农银理财“农银进取·两年开放”固收增强第5期人民币理财产品
业绩比较基准：2.44%
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
1.131770当次万收
-29.527日均万收
-4.2214日均万收
-3.717日年化
-15.39%1月年化
-11.25%3月年化
-2.57%成立来年化
2.47%数据概览（全部）
开始 2021-06-30 · 结束 2026-10-27 · 记录 297 条 · 总万收 1243.94 · 日均万收 0.64 · 挂0 0 次 · 为负 98 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 | 1.131770 | -29.52 | -4.22 | -3.71 | -15.39% | -13.53% | -11.25% | 2.47% |
| 2026-10-20 | 1.135121 | -22.45 | -3.21 | -3.37 | -11.71% | -8.60% | -5.10% | 2.54% |
| 2026-10-13 | 1.137675 | -24.73 | -3.53 | -1.44 | -6.94% | -5.25% | -5.62% | 2.60% |
| 2026-09-30 | 1.140495 | 4.61 | -4.52 | -0.12 | -14.44% | -0.43% | -4.01% | 2.67% |
| 2026-09-29 | 1.139969 | -36.25 | -5.18 | -0.45 | -18.90% | -1.66% | -2.83% | 2.67% |
| 2026-09-22 | 1.144116 | 29.99 | 4.28 | 0.18 | 15.64% | 0.62% | -2.06% | 2.75% |
| 2026-09-15 | 1.140695 | -27.53 | -3.93 | -1.98 | -14.35% | -7.21% | -2.75% | 2.70% |
| 2026-09-08 | 1.143844 | -0.12 | -0.02 | 0.48 | -0.06% | 1.76% | 2.74% | 2.77% |
| 2026-09-01 | 1.143858 | -3.56 | 0.98 | -1.57 | 3.58% | -5.73% | 3.93% | 2.78% |
| 2026-08-31 | 1.144265 | 10.42 | -2.63 | 0.35 | -5.18% | 0.89% | 4.48% | 2.79% |
| 2026-08-25 | 1.143074 | -28.82 | -4.12 | -0.39 | -15.03% | -1.45% | 1.80% | 2.77% |
| 2026-08-18 | 1.146378 | 23.34 | 3.33 | 3.46 | 12.17% | 12.64% | 3.72% | 2.85% |
| 2026-08-11 | 1.143709 | 25.10 | 3.59 | 2.90 | 13.09% | 10.60% | 1.02% | 2.81% |
| 2026-08-04 | 1.140846 | 8.06 | 2.22 | -0.16 | 8.10% | -0.59% | -2.80% | 2.76% |
| 2026-07-31 | 1.139927 | 7.47 | -1.47 | -1.49 | -3.77% | -4.47% | -4.11% | 2.75% |
| 2026-07-28 | 1.139076 | -17.79 | -2.54 | -2.02 | -9.28% | -7.37% | -3.57% | 2.74% |
| 2026-07-21 | 1.141106 | -10.51 | -1.50 | -0.93 | -5.48% | -3.39% | -1.26% | 2.79% |
| 2026-07-14 | 1.142307 | -2.50 | -0.36 | -1.01 | -1.31% | -3.67% | 0.75% | 2.82% |
| 2026-07-07 | 1.142593 | -11.57 | -1.65 | -0.25 | -6.04% | -0.91% | -1.02% | 2.84% |
| 2026-06-30 | 1.143917 | 8.08 | 1.15 | 0.89 | 4.22% | 3.26% | 0.87% | 2.88% |
| 2026-06-23 | 1.142993 | 4.43 | 0.63 | 0.94 | 2.31% | 3.45% | -0.33% | 2.87% |
| 2026-06-16 | 1.142487 | 8.80 | 1.26 | -0.76 | 4.59% | -2.78% | -1.96% | 2.87% |
| 2026-06-09 | 1.141483 | -19.45 | -2.78 | -1.43 | -10.14% | -5.22% | -0.39% | 2.86% |
| 2026-06-02 | 1.143708 | 5.76 | -0.08 | 0.22 | -0.30% | 0.81% | 1.68% | 2.92% |
| 2026-05-29 | 1.143050 | -6.33 | -0.38 | -0.99 | -0.97% | -2.98% | 2.39% | 2.91% |
| 2026-05-26 | 1.143774 | 3.67 | 0.52 | -0.54 | 1.92% | -1.97% | 2.37% | 2.93% |
| 2026-05-19 | 1.143354 | -11.23 | -1.60 | 0.86 | -5.86% | 2.32% | 4.02% | 2.93% |
| 2026-05-12 | 1.144640 | 23.34 | 3.33 | 2.44 | 7.10% | 8.93% | 8.51% | 2.97% |
| 2026-04-30 | 1.141975 | 10.89 | 0.99 | 1.89 | 2.80% | 6.02% | 8.22% | 2.94% |
| 2026-04-28 | 1.140733 | -3.97 | -0.57 | 1.11 | -2.07% | 4.04% | 6.47% | 2.91% |
| 2026-04-21 | 1.141186 | 19.47 | 2.78 | 3.65 | 10.15% | 13.36% | 4.37% | 2.93% |
| 2026-04-14 | 1.138968 | 31.69 | 4.53 | 2.93 | 16.52% | 10.70% | 1.33% | 2.90% |
| 2026-04-07 | 1.135370 | 9.34 | 1.33 | 1.05 | 4.87% | 3.85% | -1.37% | 2.84% |
| 2026-03-31 | 1.134311 | 5.43 | 0.78 | -1.33 | 2.83% | -4.84% | -4.32% | 2.83% |
| 2026-03-24 | 1.133695 | -24.00 | -3.43 | -2.40 | -12.51% | -8.75% | -3.19% | 2.82% |
| 2026-03-17 | 1.136422 | -9.59 | -1.37 | -0.28 | -5.00% | -1.01% | -1.08% | 2.89% |
| 2026-03-10 | 1.137513 | 5.72 | 0.82 | -0.60 | 2.98% | -2.21% | 1.32% | 2.93% |
| 2026-03-03 | 1.136863 | -14.26 | -2.03 | -0.38 | -7.40% | -1.14% | 0.11% | 2.93% |
| 2026-02-28 | 1.138487 | 0.08 | 1.28 | 0.64 | 2.34% | 2.34% | 1.38% | 2.97% |
| 2026-02-24 | 1.138478 | 8.89 | 1.27 | 0.25 | 3.24% | 0.92% | 2.47% | 2.97% |
| 2026-02-14 | 1.137467 | -5.37 | 1.75 | 0.45 | 4.06% | 1.52% | 2.47% | 2.97% |
| 2026-02-10 | 1.138078 | 17.60 | 2.51 | 0.61 | 9.18% | 2.22% | 4.07% | 2.99% |
| 2026-02-03 | 1.136078 | -5.96 | -1.30 | 0.18 | -4.73% | 0.67% | 4.29% | 2.96% |
| 2026-01-30 | 1.136755 | -3.11 | 1.22 | 1.10 | 3.11% | 3.31% | 5.60% | 2.98% |
| 2026-01-27 | 1.137109 | 11.63 | 1.66 | 1.32 | 6.06% | 4.83% | 6.02% | 2.99% |
| 2026-01-20 | 1.135788 | 6.88 | 0.98 | 1.34 | 3.59% | 4.90% | 6.69% | 2.98% |
| 2026-01-13 | 1.135007 | 11.91 | 1.70 | 2.22 | 6.21% | 8.10% | 5.52% | 2.97% |
| 2026-01-06 | 1.133657 | 18.61 | 2.73 | 1.94 | 9.98% | 7.08% | 4.55% | 2.95% |
| 2025-12-31 | 1.131551 | 0.53 | 1.22 | 1.90 | 3.90% | 6.47% | 3.02% | 2.92% |
| 2025-12-30 | 1.131491 | 8.01 | 1.14 | 1.86 | 4.18% | 6.80% | 3.05% | 2.92% |
| 2025-12-23 | 1.130585 | 18.04 | 2.58 | 0.99 | 9.41% | 3.60% | 1.38% | 2.91% |
| 2025-12-16 | 1.128549 | -4.22 | -0.60 | -0.12 | -2.20% | -0.43% | -0.74% | 2.88% |
| 2025-12-09 | 1.129026 | 2.58 | 0.37 | 0.40 | 1.34% | 1.45% | 0.29% | 2.90% |
| 2025-12-02 | 1.128735 | 2.32 | 0.43 | -0.22 | 1.56% | -0.82% | -0.12% | 2.91% |
| 2025-11-28 | 1.128473 | 0.67 | -0.78 | -0.55 | -1.99% | -1.66% | 0.05% | 2.91% |
| 2025-11-25 | 1.128397 | -6.12 | -0.87 | -0.60 | -3.19% | -2.19% | 1.64% | 2.91% |
| 2025-11-18 | 1.129088 | -2.28 | -0.33 | 0.24 | -1.19% | 0.86% | 3.38% | 2.94% |
| 2025-11-11 | 1.129346 | 5.58 | 0.80 | 0.58 | 2.91% | 2.12% | 3.13% | 2.96% |
| 2025-11-04 | 1.128716 | -1.19 | 0.37 | 1.32 | 1.34% | 4.83% | 3.17% | 2.96% |
| 2025-10-31 | 1.128850 | 3.75 | 2.81 | 2.16 | 7.19% | 6.51% | 3.72% | 2.97% |
| 2025-10-28 | 1.128427 | 15.95 | 2.28 | 1.90 | 8.32% | 6.92% | 3.97% | 2.96% |
| 2025-10-21 | 1.126630 | 10.59 | 1.51 | 0.85 | 5.52% | 2.07% | 2.03% | 2.94% |
| 2025-10-14 | 1.125438 | 1.30 | 0.19 | 0.09 | 0.34% | 0.34% | 2.05% | 2.92% |
| 2025-09-30 | 1.125292 | 10.21 | 1.46 | 0.54 | 5.32% | 1.98% | 1.83% | 2.94% |
| 2025-09-23 | 1.124144 | -2.63 | -0.38 | 0.58 | -1.37% | 2.12% | 3.49% | 2.93% |
| 2025-09-16 | 1.124440 | 10.76 | 1.54 | 0.42 | 5.61% | 1.51% | 3.31% | 2.95% |
| 2025-09-09 | 1.123231 | -4.95 | -0.71 | 0.03 | -2.58% | 0.12% | 2.30% | 2.94% |
| 2025-09-02 | 1.123787 | 2.64 | 0.77 | 2.16 | 2.81% | 7.90% | 3.67% | 2.96% |
| 2025-08-29 | 1.123490 | 2.75 | 3.95 | 1.66 | 10.10% | 4.99% | 4.73% | 2.96% |
| 2025-08-26 | 1.123181 | 24.91 | 3.56 | 1.46 | 12.99% | 5.34% | 2.59% | 2.96% |
| 2025-08-19 | 1.120390 | -4.41 | -0.63 | -0.23 | -2.30% | -0.85% | -0.14% | 2.91% |
| 2025-08-12 | 1.120884 | 1.16 | 0.17 | 1.21 | 0.60% | 4.41% | 0.41% | 2.93% |
| 2025-08-05 | 1.120754 | 6.06 | 2.25 | 0.23 | 8.22% | 0.83% | 1.31% | 2.94% |
| 2025-07-31 | 1.120075 | 9.69 | -0.41 | -0.29 | -1.17% | -0.94% | 0.78% | 2.94% |
| 2025-07-29 | 1.118991 | -12.56 | -1.79 | -0.99 | -6.55% | -3.60% | 0.14% | 2.91% |
| 2025-07-22 | 1.120398 | -1.24 | -0.18 | -0.03 | -0.65% | -0.10% | 1.77% | 2.96% |
| 2025-07-15 | 1.120537 | 0.87 | 0.12 | 0.76 | 0.46% | 2.76% | 2.72% | 2.98% |
| 2025-07-08 | 1.120439 | 9.70 | 1.39 | 1.02 | 5.06% | 3.72% | 3.44% | 2.99% |
| 2025-07-01 | 1.119353 | 3.40 | 0.65 | 0.54 | 2.39% | 1.99% | 2.78% | 2.98% |
| 2025-06-30 | 1.118973 | 1.18 | 0.60 | 0.86 | 1.18% | 2.21% | 2.47% | 2.97% |
| 2025-06-24 | 1.118841 | 3.04 | 0.43 | 0.78 | 1.59% | 2.84% | 2.19% | 2.98% |
| 2025-06-17 | 1.118501 | 7.86 | 1.12 | 1.12 | 4.10% | 4.09% | 2.23% | 2.99% |
| 2025-06-10 | 1.117622 | 7.80 | 1.11 | 0.63 | 4.07% | 2.29% | 1.12% | 2.98% |
| 2025-06-03 | 1.116751 | 1.10 | 0.14 | 0.16 | 0.51% | 0.58% | 0.63% | 2.97% |
| 2025-05-30 | 1.116628 | -0.12 | 0.16 | 0.24 | 0.42% | 0.83% | 0.59% | 2.98% |
| 2025-05-27 | 1.116641 | 1.25 | 0.18 | 0.16 | 0.65% | 0.60% | 0.78% | 2.98% |
| 2025-05-20 | 1.116501 | 2.28 | 0.15 | 0.05 | 0.54% | 0.18% | 1.00% | 2.99% |
| 2025-05-15 | 1.116247 | -1.24 | -0.23 | 0.10 | -0.65% | 0.34% | 0.89% | 3.00% |
| 2025-05-13 | 1.116385 | -0.37 | -0.05 | 0.31 | -0.19% | 1.14% | 1.52% | 3.01% |
| 2025-05-06 | 1.116426 | 3.00 | 0.68 | 0.39 | 2.48% | 1.44% | 2.30% | 3.02% |
| 2025-04-30 | 1.116091 | 1.76 | 0.36 | 0.42 | 1.14% | 1.44% | 2.86% | 3.03% |
| 2025-04-29 | 1.115895 | 0.75 | 0.11 | 0.30 | 0.39% | 1.09% | 2.03% | 3.02% |
| 2025-04-22 | 1.115811 | 3.42 | 0.49 | 0.67 | 1.78% | 2.45% | 2.97% | 3.04% |
| 2025-04-15 | 1.115430 | 5.98 | 0.85 | 0.94 | 3.12% | 3.43% | 4.28% | 3.04% |
| 2025-04-08 | 1.114763 | 7.17 | 1.02 | 0.67 | 3.74% | 2.43% | 2.92% | 3.04% |
| 2025-04-01 | 1.113964 | 4.37 | 0.31 | 0.85 | 1.11% | 3.10% | 3.27% | 3.03% |
| 2025-03-31 | 1.113477 | -2.24 | 1.07 | 1.67 | 2.11% | 4.28% | 2.86% | 3.02% |
| 2025-03-25 | 1.113726 | 9.76 | 1.39 | 1.83 | 5.09% | 6.70% | 1.55% | 3.04% |
| 2025-03-18 | 1.112640 | 15.92 | 2.27 | 0.63 | 8.30% | 2.31% | 0.14% | 3.03% |
| 2025-03-11 | 1.110871 | -7.03 | -1.00 | 0.07 | -3.67% | 0.26% | -0.08% | 3.00% |
| 2025-03-04 | 1.111653 | 7.84 | 1.15 | -0.27 | 4.19% | -0.98% | 0.61% | 3.03% |
| 2025-02-28 | 1.110782 | 0.19 | -1.66 | -1.10 | -4.23% | -3.30% | -0.21% | 3.02% |
| 2025-02-25 | 1.110761 | -11.78 | -1.68 | -1.11 | -6.14% | -4.06% | 0.43% | 3.03% |
| 2025-02-18 | 1.112071 | -3.79 | -0.54 | 0.70 | -1.98% | 1.63% | 1.43% | 3.08% |
| 2025-02-11 | 1.112493 | 13.60 | 1.94 | 0.97 | 3.31% | 3.31% | 1.25% | 3.11% |
| 2025-01-27 | 1.110982 | 6.10 | 0.56 | -0.12 | 1.11% | -0.30% | 0.12% | 3.10% |
| 2025-01-21 | 1.110305 | -2.15 | -0.31 | -0.55 | -1.12% | -2.02% | 0.11% | 3.09% |
| 2025-01-14 | 1.110544 | -5.59 | -0.80 | -0.63 | -2.91% | -2.30% | 0.74% | 3.12% |
| 2025-01-07 | 1.111165 | -3.23 | -0.46 | 0.20 | -1.68% | 0.73% | 3.42% | 3.15% |
| 2024-12-31 | 1.111524 | 6.04 | 0.86 | 0.86 | 3.15% | 3.15% | 5.50% | 3.18% |
| 2024-12-24 | 1.110853 | 6.03 | 0.86 | 0.70 | 3.14% | 2.57% | 5.59% | 3.18% |
| 2024-12-17 | 1.110184 | 3.84 | 0.55 | 1.71 | 2.00% | 6.23% | 4.54% | 3.18% |
| 2024-12-10 | 1.109758 | 20.04 | 2.86 | 3.12 | 10.45% | 11.40% | 5.46% | 3.18% |
| 2024-12-03 | 1.107538 | 12.15 | 3.37 | 1.68 | 12.32% | 6.14% | 5.87% | 3.14% |
| 2024-11-29 | 1.106194 | 11.47 | 1.63 | 0.53 | 4.16% | 1.60% | 5.05% | 3.11% |
| 2024-11-26 | 1.104927 | -0.07 | -0.01 | -0.28 | -0.04% | -1.04% | 2.82% | 3.08% |
| 2024-11-19 | 1.104935 | -3.92 | -0.56 | 0.62 | -2.04% | 2.26% | 4.27% | 3.09% |
| 2024-11-12 | 1.105368 | 12.61 | 1.80 | 2.52 | 6.57% | 9.22% | 2.71% | 3.12% |
| 2024-11-05 | 1.103976 | 20.76 | 3.25 | 1.32 | 11.85% | 4.81% | 3.88% | 3.10% |
| 2024-10-31 | 1.101689 | 1.96 | -0.33 | 0.81 | -0.93% | 2.60% | 2.06% | 3.04% |
| 2024-10-29 | 1.101473 | -4.26 | -0.61 | 0.67 | -2.22% | 2.46% | 7.71% | 3.04% |
| 2024-10-22 | 1.101942 | 13.70 | 1.96 | -0.36 | 7.15% | -1.33% | 10.19% | 3.08% |
| 2024-10-15 | 1.100434 | -18.78 | -2.68 | 0.44 | -9.79% | 1.48% | 10.86% | 3.05% |
| 2024-10-08 | 1.102505 | 24.91 | 3.56 | 5.94 | 11.36% | 21.72% | 11.89% | 3.13% |
| 2024-09-30 | 1.099766 | 58.28 | 12.28 | 6.14 | 19.65% | 19.65% | 10.71% | 3.07% |
| 2024-09-24 | 1.093394 | 27.68 | 3.95 | 2.15 | 10.10% | 7.86% | 3.66% | 2.88% |
| 2024-09-14 | 1.090376 | 2.46 | 0.39 | 0.35 | 0.92% | 1.18% | 1.11% | 2.81% |
| 2024-09-10 | 1.090108 | 0.30 | 0.04 | 0.98 | 0.16% | 3.57% | 0.09% | 2.82% |
| 2024-09-03 | 1.090075 | 2.07 | 1.91 | 0.33 | 6.98% | 1.21% | 0.02% | 2.83% |
| 2024-08-30 | 1.089849 | 11.32 | 0.37 | 0.35 | 0.93% | 1.05% | -0.23% | 2.83% |
| 2024-08-27 | 1.088617 | -8.75 | -1.25 | -0.46 | -4.56% | -1.67% | 0.30% | 2.80% |
| 2024-08-20 | 1.089570 | 2.33 | 0.33 | -0.29 | 1.22% | -1.07% | 1.95% | 2.85% |
| 2024-08-13 | 1.089316 | -6.44 | -0.92 | 0.23 | -3.36% | 0.85% | 2.84% | 2.86% |
| 2024-08-06 | 1.090018 | -0.34 | 1.38 | 1.12 | 5.05% | 4.09% | 3.17% | 2.90% |
| 2024-07-31 | 1.090055 | 10.03 | 2.29 | 1.65 | 7.32% | 5.64% | 3.72% | 2.92% |
| 2024-07-30 | 1.088963 | 6.01 | 0.86 | 0.94 | 3.13% | 3.42% | 2.69% | 2.88% |
| 2024-07-23 | 1.088309 | 7.12 | 1.02 | 1.28 | 3.71% | 4.68% | 0.67% | 2.88% |
| 2024-07-16 | 1.087535 | 10.83 | 1.55 | 0.54 | 5.64% | 1.98% | 0.66% | 2.87% |
| 2024-07-09 | 1.086359 | -3.24 | -0.46 | 0.28 | -1.69% | 1.01% | -0.08% | 2.85% |
| 2024-07-02 | 1.086711 | 2.82 | 1.02 | -0.59 | 3.71% | -2.16% | 0.83% | 2.88% |
| 2024-06-28 | 1.086405 | 4.29 | -1.58 | -0.29 | -4.04% | -0.87% | 0.84% | 2.88% |
| 2024-06-25 | 1.085939 | -15.36 | -2.19 | -0.59 | -8.01% | -2.17% | 0.73% | 2.88% |
| 2024-06-18 | 1.087610 | 7.05 | 1.01 | 0.77 | 3.67% | 2.81% | 3.30% | 2.95% |
| 2024-06-11 | 1.086844 | 3.71 | 0.53 | 0.80 | 1.93% | 2.92% | 3.63% | 2.94% |
| 2024-06-04 | 1.086441 | 4.79 | 1.07 | 0.83 | 3.90% | 3.04% | 5.51% | 2.95% |
| 2024-05-31 | 1.085921 | 2.68 | 0.98 | 1.15 | 2.51% | 3.46% | 5.65% | 2.94% |
| 2024-05-28 | 1.085630 | 4.18 | 0.60 | 0.96 | 2.18% | 3.50% | 5.13% | 2.94% |
| 2024-05-21 | 1.085176 | 9.22 | 1.32 | 1.38 | 4.81% | 5.06% | 7.19% | 2.94% |
| 2024-05-14 | 1.084176 | 10.17 | 1.45 | 2.27 | 5.30% | 8.30% | 6.97% | 2.93% |
| 2024-05-07 | 1.083075 | 21.66 | 3.09 | 1.82 | 11.29% | 6.66% | 7.21% | 2.91% |
| 2024-04-30 | 1.080734 | 3.89 | 0.56 | 1.98 | 2.03% | 7.23% | 6.36% | 2.85% |
| 2024-04-23 | 1.080314 | 23.83 | 3.40 | 2.21 | 12.42% | 8.07% | 5.86% | 2.85% |
| 2024-04-16 | 1.077746 | 7.10 | 1.01 | 1.40 | 3.70% | 5.11% | 3.77% | 2.78% |
| 2024-04-09 | 1.076981 | 12.49 | 1.78 | 1.89 | 6.51% | 6.89% | 4.07% | 2.77% |
| 2024-04-02 | 1.075638 | 8.33 | 1.99 | 0.91 | 7.27% | 3.31% | 2.92% | 2.74% |
| 2024-03-29 | 1.074743 | 5.60 | 0.63 | 0.59 | 1.60% | 1.77% | 2.59% | 2.72% |
| 2024-03-26 | 1.074141 | -1.23 | -0.18 | 0.19 | -0.64% | 0.68% | 4.96% | 2.71% |
| 2024-03-19 | 1.074273 | 3.86 | 0.55 | 0.99 | 2.01% | 3.60% | 6.24% | 2.73% |
| 2024-03-12 | 1.073859 | 9.94 | 1.42 | 0.98 | 5.18% | 3.58% | 7.17% | 2.73% |
| 2024-03-05 | 1.072793 | -0.11 | 0.54 | 2.49 | 1.98% | 9.11% | 7.98% | 2.71% |
| 2024-02-29 | 1.072805 | 3.91 | 5.00 | 3.78 | 14.21% | 9.66% | 8.18% | 2.73% |
| 2024-02-27 | 1.072386 | 31.12 | 4.45 | 3.50 | 16.23% | 9.94% | 7.77% | 2.72% |
| 2024-02-20 | 1.069059 | 17.85 | 2.55 | 2.66 | 5.92% | 9.72% | 2.38% | 2.61% |
| 2024-02-09 | 1.067154 | 19.40 | 3.06 | 1.81 | 8.69% | 5.44% | 1.16% | 2.57% |
| 2024-02-06 | 1.065088 | 2.02 | -0.74 | 0.42 | -2.72% | 1.55% | -1.91% | 2.50% |
| 2024-01-31 | 1.064873 | -7.23 | 0.56 | -1.17 | 1.78% | -4.00% | -2.51% | 2.51% |
| 2024-01-30 | 1.065643 | 11.14 | 1.59 | -0.66 | 5.81% | -2.40% | -1.77% | 2.54% |
| 2024-01-23 | 1.064457 | -20.33 | -2.90 | -1.10 | -10.60% | -4.03% | 2.53% | 2.51% |
| 2024-01-16 | 1.066625 | 4.87 | 0.70 | -0.28 | 2.54% | -1.03% | 5.19% | 2.61% |
| 2024-01-09 | 1.066106 | -8.82 | -1.26 | 2.10 | -4.60% | 7.67% | 5.86% | 2.61% |
| 2024-01-02 | 1.067047 | -2.32 | 5.47 | 3.47 | 19.96% | 12.69% | 5.84% | 2.67% |
| 2023-12-29 | 1.067295 | 40.61 | 7.28 | 4.00 | 18.62% | 12.03% | 6.11% | 2.69% |
| 2023-12-26 | 1.062978 | 10.35 | 1.48 | 1.10 | 5.40% | 4.00% | 0.08% | 2.53% |
| 2023-12-19 | 1.061879 | 5.00 | 0.71 | 1.17 | 2.61% | 4.26% | 0.31% | 2.50% |
| 2023-12-12 | 1.061348 | 11.33 | 1.62 | -0.30 | 5.91% | -1.08% | 0.64% | 2.50% |
| 2023-12-05 | 1.060147 | -12.24 | -2.21 | -1.85 | -8.06% | -6.75% | 1.28% | 2.47% |
| 2023-11-30 | 1.061446 | -3.23 | -1.95 | -0.08 | -5.54% | -0.26% | 2.99% | 2.54% |
| 2023-11-28 | 1.061789 | -10.43 | -1.49 | 0.15 | -5.44% | 0.55% | 5.89% | 2.56% |
| 2023-11-21 | 1.062898 | 12.56 | 1.79 | 1.48 | 6.55% | 5.41% | 3.09% | 2.63% |
| 2023-11-14 | 1.061565 | 8.20 | 1.17 | 1.83 | 4.28% | 6.70% | 1.33% | 2.59% |
| 2023-11-07 | 1.060695 | 17.47 | 2.50 | 3.29 | 9.11% | 12.04% | 0.41% | 2.58% |
| 2023-10-31 | 1.058845 | 28.64 | 4.09 | -0.61 | 14.93% | -2.25% | -1.43% | 2.52% |
| 2023-10-24 | 1.055821 | -37.18 | -5.31 | -2.96 | -19.39% | -10.79% | -3.53% | 2.41% |
| 2023-10-17 | 1.059761 | -4.24 | -0.61 | -0.30 | -2.21% | -0.82% | 0.61% | 2.60% |
| 2023-10-10 | 1.060210 | -0.03 | -0.00 | 0.76 | -0.01% | 2.78% | -1.25% | 2.64% |
| 2023-09-28 | 1.060213 | 10.71 | 1.09 | 0.72 | 3.10% | 2.30% | -1.06% | 2.68% |
| 2023-09-26 | 1.059079 | -3.05 | -0.44 | -0.04 | -1.59% | -0.16% | -1.97% | 2.64% |
| 2023-09-19 | 1.059402 | 2.45 | 0.35 | -1.40 | 1.28% | -5.11% | -2.44% | 2.67% |
| 2023-09-12 | 1.059143 | -22.05 | -3.15 | -1.34 | -11.50% | -4.91% | -2.57% | 2.68% |
| 2023-09-05 | 1.061484 | 3.02 | 0.46 | 0.27 | 1.69% | 0.99% | 0.42% | 2.82% |
| 2023-08-31 | 1.061163 | 0.22 | 0.11 | -0.49 | 0.31% | -1.55% | 0.12% | 2.82% |
| 2023-08-29 | 1.061140 | 0.55 | 0.08 | -0.50 | 0.29% | -1.83% | 0.96% | 2.82% |
| 2023-08-22 | 1.061082 | -7.57 | -1.08 | -0.45 | -3.95% | -1.66% | 1.70% | 2.85% |
| 2023-08-15 | 1.061886 | 1.21 | 0.17 | 0.56 | 0.63% | 2.04% | 3.26% | 2.91% |
| 2023-08-08 | 1.061758 | 6.63 | 0.95 | 1.08 | 3.46% | 3.93% | 4.49% | 2.93% |
| 2023-08-01 | 1.061054 | -0.48 | 1.20 | 1.15 | 4.40% | 4.19% | 5.72% | 2.92% |
| 2023-07-31 | 1.061105 | 8.91 | 2.36 | 1.70 | 4.65% | 4.36% | 5.96% | 2.93% |
| 2023-07-25 | 1.060160 | 7.63 | 1.09 | 1.07 | 3.98% | 3.90% | 5.27% | 2.91% |
| 2023-07-18 | 1.059352 | 7.31 | 1.04 | 1.45 | 3.81% | 5.29% | 4.25% | 2.90% |
| 2023-07-11 | 1.058578 | 12.99 | 1.86 | 2.72 | 6.77% | 9.92% | 5.44% | 2.89% |
| 2023-07-04 | 1.057205 | 13.69 | 3.58 | 1.61 | 13.06% | 5.87% | 5.21% | 2.84% |
| 2023-06-30 | 1.055760 | 11.34 | 1.26 | 0.48 | 3.21% | 1.45% | 4.23% | 2.79% |
| 2023-06-27 | 1.054564 | -2.54 | -0.36 | -0.33 | -1.32% | -1.20% | 2.59% | 2.74% |
| 2023-06-20 | 1.054832 | -2.05 | -0.29 | 1.18 | -1.07% | 4.32% | 3.73% | 2.78% |
| 2023-06-13 | 1.055048 | 18.63 | 2.66 | 1.93 | 9.71% | 7.05% | 4.03% | 2.82% |
| 2023-06-06 | 1.053086 | 9.34 | 1.20 | 0.77 | 4.37% | 2.82% | 3.11% | 2.74% |
| 2023-05-31 | 1.052103 | -0.96 | 0.21 | 0.70 | 0.67% | 2.39% | 2.64% | 2.72% |
| 2023-05-30 | 1.052204 | 2.43 | 0.35 | 0.77 | 1.27% | 2.81% | 2.83% | 2.73% |
| 2023-05-23 | 1.051948 | 8.35 | 1.19 | 0.65 | 4.36% | 2.37% | 2.74% | 2.74% |
| 2023-05-16 | 1.051070 | -1.40 | 0.11 | 1.00 | 0.39% | 2.84% | 3.89% | 2.72% |
| 2023-05-15 | 1.051217 | 2.15 | 2.20 | 1.10 | 3.31% | 3.31% | 4.16% | 2.73% |
| 2023-05-09 | 1.050991 | 13.27 | 1.90 | 2.74 | 4.40% | 10.01% | 4.53% | 2.75% |
| 2023-04-28 | 1.049598 | 25.07 | 0.56 | 1.67 | 1.42% | 5.00% | 6.39% | 2.71% |
| 2023-04-25 | 1.046973 | -21.13 | -3.02 | -0.12 | -11.02% | -0.47% | 3.68% | 2.58% |
| 2023-04-18 | 1.049190 | 19.39 | 2.77 | 1.87 | 10.11% | 6.83% | 6.92% | 2.73% |
| 2023-04-11 | 1.047160 | 6.78 | 0.97 | 2.20 | 3.54% | 8.05% | 5.10% | 2.65% |
| 2023-04-04 | 1.046450 | 12.96 | 3.44 | 2.16 | 12.56% | 7.90% | 5.20% | 2.64% |
| 2023-03-31 | 1.045096 | 11.12 | 2.47 | 1.93 | 6.32% | 5.82% | 4.34% | 2.58% |
| 2023-03-28 | 1.043935 | 6.19 | 0.88 | 1.14 | 3.23% | 4.16% | 2.17% | 2.52% |
| 2023-03-21 | 1.043289 | 9.76 | 1.39 | 0.84 | 5.09% | 3.08% | 2.06% | 2.51% |
| 2023-03-14 | 1.042272 | 2.04 | 0.29 | 0.69 | 1.07% | 2.53% | 3.64% | 2.48% |
| 2023-03-07 | 1.042059 | 7.66 | 1.09 | 0.20 | 4.00% | 0.73% | 5.18% | 2.50% |
| 2023-02-28 | 1.041261 | -4.86 | -0.69 | 0.02 | -2.53% | 0.08% | 5.17% | 2.48% |
| 2023-02-21 | 1.041767 | 5.16 | 0.74 | 2.14 | 2.69% | 7.83% | 6.86% | 2.54% |
| 2023-02-14 | 1.041230 | 24.85 | 3.55 | 2.97 | 12.96% | 10.86% | 8.37% | 2.53% |
| 2023-02-07 | 1.038649 | 16.76 | 2.39 | 2.14 | 8.74% | 6.09% | 8.30% | 2.40% |
| 2023-01-31 | 1.036911 | 13.26 | 1.89 | 2.00 | 4.40% | 7.30% | 9.30% | 2.32% |
| 2023-01-20 | 1.035538 | 14.72 | 3.59 | 3.52 | 9.18% | 10.61% | 12.08% | 2.28% |
| 2023-01-17 | 1.034016 | 10.43 | 1.49 | 2.47 | 5.44% | 9.03% | 8.73% | 2.19% |
| 2023-01-10 | 1.032939 | 24.18 | 3.45 | 3.72 | 12.61% | 13.59% | 3.52% | 2.15% |
| 2023-01-03 | 1.030447 | 18.68 | 3.98 | 3.78 | 14.54% | 13.80% | 2.04% | 2.01% |
| 2022-12-30 | 1.028526 | 9.20 | 4.88 | 2.16 | 12.48% | 6.48% | 0.04% | 1.90% |
| 2022-12-27 | 1.027581 | 24.98 | 3.57 | 1.50 | 13.03% | 5.47% | -0.01% | 1.85% |
| 2022-12-20 | 1.025020 | -3.99 | -0.57 | -3.08 | -2.08% | -11.25% | -4.31% | 1.70% |
| 2022-12-13 | 1.025429 | -39.17 | -5.60 | -2.23 | -20.42% | -8.14% | -6.03% | 1.75% |
| 2022-12-06 | 1.029461 | 9.40 | 1.14 | 1.30 | 4.15% | 4.75% | -0.65% | 2.05% |
| 2022-11-30 | 1.028494 | -1.44 | 1.26 | -0.54 | 4.02% | -1.85% | -0.34% | 2.01% |
| 2022-11-29 | 1.028642 | 10.25 | 1.46 | -0.44 | 5.34% | -1.61% | -0.07% | 2.02% |
| 2022-11-22 | 1.027589 | -16.41 | -2.34 | -2.64 | -8.56% | -9.62% | -3.02% | 1.97% |
| 2022-11-15 | 1.029278 | -20.52 | -2.93 | -0.57 | -10.70% | -2.08% | 2.45% | 2.12% |
| 2022-11-08 | 1.031394 | 12.56 | 1.79 | 1.86 | 6.55% | 6.81% | 4.53% | 2.31% |
| 2022-11-01 | 1.030100 | 12.83 | 1.93 | -0.33 | 7.06% | -1.21% | 4.08% | 2.25% |
| 2022-10-31 | 1.028780 | 0.71 | -2.49 | 1.33 | -4.90% | 3.39% | 2.70% | 2.15% |
| 2022-10-25 | 1.028707 | -18.15 | -2.59 | 1.28 | -9.47% | 4.66% | -0.92% | 2.17% |
| 2022-10-18 | 1.030578 | 36.11 | 5.16 | 2.89 | 18.83% | 8.21% | -2.21% | 2.35% |
| 2022-10-11 | 1.026870 | 4.35 | 0.62 | -1.29 | 1.44% | -4.73% | -5.06% | 2.10% |
| 2022-09-30 | 1.026424 | -22.47 | -4.43 | -4.39 | -11.31% | -13.18% | -4.62% | 2.11% |
| 2022-09-27 | 1.028736 | -8.52 | -1.22 | -2.79 | -4.44% | -10.17% | -3.24% | 2.31% |
| 2022-09-20 | 1.029613 | -30.53 | -4.36 | -1.57 | -15.92% | -5.72% | -1.64% | 2.42% |
| 2022-09-13 | 1.032766 | 8.61 | 1.23 | 1.22 | 4.49% | 4.46% | 4.56% | 2.72% |
| 2022-09-06 | 1.031878 | 14.99 | 1.22 | -0.04 | 4.44% | -0.15% | 6.31% | 2.69% |
| 2022-08-31 | 1.030334 | -6.47 | -2.22 | -0.62 | -7.09% | -2.12% | 5.06% | 2.59% |
| 2022-08-30 | 1.031001 | -9.08 | -1.30 | -0.16 | -4.73% | -0.58% | 5.96% | 2.66% |
| 2022-08-23 | 1.031938 | 6.85 | 0.98 | 2.55 | 3.57% | 9.31% | 7.71% | 2.78% |
| 2022-08-16 | 1.031232 | 28.85 | 4.12 | 3.87 | 15.05% | 14.13% | 8.34% | 2.77% |
| 2022-08-09 | 1.028265 | 25.26 | 3.61 | 1.96 | 13.17% | 7.17% | 1.92% | 2.55% |
| 2022-08-02 | 1.025674 | 0.34 | 0.32 | 0.91 | 1.16% | 3.34% | -1.26% | 2.35% |
| 2022-07-29 | 1.025639 | 1.89 | 1.78 | 1.81 | 4.55% | 5.43% | -1.47% | 2.38% |
| 2022-07-26 | 1.025445 | 10.56 | 1.51 | 1.67 | 5.51% | 6.10% | 4.90% | 2.38% |
| 2022-07-19 | 1.024363 | 12.82 | 1.83 | -1.40 | 6.69% | -5.12% | 7.35% | 2.32% |
| 2022-07-12 | 1.023051 | -32.41 | -4.63 | -2.69 | -16.90% | -9.82% | 6.89% | 2.23% |
| 2022-07-05 | 1.026377 | -4.53 | -0.76 | 4.01 | -2.76% | 14.63% | 13.20% | 2.60% |
| 2022-06-30 | 1.026842 | -0.76 | 8.67 | 6.76 | 24.61% | 21.63% | 15.96% | 2.68% |
| 2022-06-28 | 1.026920 | 61.45 | 8.78 | 6.81 | 32.04% | 24.92% | 18.55% | 2.71% |
| 2022-06-21 | 1.020648 | 33.92 | 4.85 | 3.03 | 17.69% | 11.06% | 11.56% | 2.12% |
| 2022-06-14 | 1.017198 | 8.47 | 1.21 | 2.57 | 4.42% | 9.40% | 12.54% | 1.80% |
| 2022-06-07 | 1.016337 | 27.56 | 3.94 | 5.21 | 14.37% | 19.04% | 10.68% | 1.74% |
| 2022-05-31 | 1.013544 | 45.33 | 6.48 | 2.89 | 23.64% | 10.55% | 9.84% | 1.48% |
| 2022-05-24 | 1.008970 | -4.83 | -0.69 | 2.74 | -2.52% | 10.00% | 3.86% | 1.00% |
| 2022-05-17 | 1.009458 | 43.22 | 6.17 | 3.26 | 22.54% | 9.25% | 5.08% | 1.08% |
| 2022-05-10 | 1.005114 | 2.39 | 0.34 | 4.62 | 0.79% | 16.87% | -4.19% | 0.59% |
| 2022-04-29 | 1.004874 | 62.31 | -0.47 | 0.25 | -1.35% | 0.66% | -1.97% | 0.59% |
| 2022-04-26 | 0.998651 | -65.61 | -9.37 | -4.20 | -34.21% | -15.35% | -11.59% | -0.16% |
| 2022-04-19 | 1.005246 | 6.76 | 0.97 | -3.02 | 3.52% | -9.09% | 6.37% | 0.65% |
| 2022-04-12 | 1.004567 | -49.05 | -7.01 | -1.40 | -17.90% | -5.15% | -4.85% | 0.58% |
| 2022-04-02 | 1.009519 | 9.75 | -0.50 | 7.43 | -1.18% | 21.06% | -12.97% | 1.26% |
| 2022-03-31 | 1.008536 | 19.66 | -1.89 | 6.73 | -5.39% | 21.45% | -15.01% | 1.14% |
| 2022-03-29 | 1.006557 | -32.88 | -4.70 | 5.33 | -17.14% | 19.35% | -12.85% | 0.88% |
| 2022-03-22 | 1.009877 | 107.44 | 15.35 | 0.51 | 56.02% | 1.58% | -10.14% | 1.36% |
| 2022-03-15 | 0.999142 | -100.29 | -14.33 | -15.46 | -52.29% | -56.14% | -21.70% | -0.12% |
| 2022-03-08 | 1.009264 | -116.20 | -16.60 | -6.89 | -60.59% | -25.21% | -8.64% | 1.35% |
| 2022-03-01 | 1.021130 | 4.77 | 2.82 | 0.94 | 10.30% | 3.42% | 0.65% | 3.16% |
| 2022-02-28 | 1.020643 | 14.97 | 1.19 | 0.19 | 2.34% | 0.48% | 0.15% | 3.10% |
| 2022-02-22 | 1.019117 | -6.63 | -0.95 | -0.88 | -3.46% | -3.22% | -4.89% | 2.94% |
| 2022-02-15 | 1.019793 | -5.72 | -0.82 | 1.31 | -2.98% | 4.44% | -1.24% | 3.14% |
| 2022-02-08 | 1.020377 | 24.00 | 3.43 | -0.08 | 10.95% | -0.31% | -3.61% | 3.34% |
| 2022-01-31 | 1.017934 | -25.12 | -8.36 | -2.14 | -16.41% | -5.49% | -7.78% | 3.04% |
| 2022-01-25 | 1.020498 | -33.42 | -4.77 | -0.35 | -17.43% | -1.29% | -1.23% | 3.58% |
| 2022-01-18 | 1.023920 | 28.55 | 4.08 | 0.00 | 14.89% | -0.01% | 1.09% | 4.32% |
| 2022-01-11 | 1.021005 | -28.52 | -4.07 | -0.99 | -14.87% | -1.21% | -1.21% | 3.93% |
| 2022-01-04 | 1.023925 | -7.57 | 2.10 | 1.05 | 1.53% | 1.53% | 1.53% | 4.65% |
| 2021-12-31 | 1.024701 | 22.28 | 3.18 | 1.59 | 2.62% | 2.62% | 2.62% | 4.90% |
| 2021-11-30 | 1.022423 | 46.87 | 6.70 | 3.35 | 5.70% | 5.70% | 5.70% | 5.35% |
| 2021-10-31 | 1.017653 | 43.31 | 6.19 | 3.09 | 2.59% | 2.59% | 2.59% | 5.24% |
| 2021-08-31 | 1.013265 | 33.51 | 4.79 | 2.39 | 3.95% | 3.95% | 3.95% | 7.81% |
| 2021-07-31 | 1.009881 | 74.25 | 10.61 | 5.30 | 8.74% | 8.74% | 8.74% | 11.63% |
| 2021-06-30 | 1.002438 | 24.38 | 3.48 | 1.74 | -- | -- | -- | -- |