农银理财“农银进取·五年开放”价值精选第1期人民币理财产品
业绩比较基准：4.31%
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
1.283177当次万收
-24.657日均万收
-3.5214日均万收
-4.037日年化
-12.85%1月年化
-11.45%3月年化
-2.48%成立来年化
4.66%数据概览（全部）
开始 2020-09-30 · 结束 2026-10-27 · 记录 304 条 · 总万收 2533.55 · 日均万收 1.14 · 挂0 0 次 · 为负 103 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 | 1.283177 | -24.65 | -3.52 | -4.03 | -12.85% | -14.69% | -11.45% | 4.66% |
| 2026-10-20 | 1.286348 | -31.79 | -4.54 | -3.81 | -16.57% | -9.73% | -5.95% | 4.73% |
| 2026-10-13 | 1.290450 | -21.61 | -3.09 | -1.50 | -6.07% | -5.47% | -4.49% | 4.81% |
| 2026-09-30 | 1.293245 | 0.65 | -4.60 | -0.26 | -14.71% | -0.90% | -3.23% | 4.89% |
| 2026-09-29 | 1.293161 | -32.88 | -4.70 | -0.30 | -17.14% | -1.13% | -1.30% | 4.89% |
| 2026-09-22 | 1.297427 | 28.62 | 4.09 | 0.77 | 14.92% | 2.81% | -1.60% | 4.97% |
| 2026-09-15 | 1.293724 | -17.78 | -2.54 | -1.23 | -9.27% | -4.48% | -1.96% | 4.93% |
| 2026-09-08 | 1.296028 | 0.59 | 0.08 | 0.69 | 0.31% | 2.53% | 3.29% | 4.98% |
| 2026-09-01 | 1.295952 | -5.68 | 1.31 | -1.91 | 4.76% | -6.97% | 4.77% | 5.00% |
| 2026-08-31 | 1.296689 | 14.82 | -3.00 | 0.30 | -5.91% | 0.74% | 5.59% | 5.01% |
| 2026-08-25 | 1.294770 | -35.82 | -5.12 | -0.76 | -18.68% | -2.80% | 0.03% | 4.99% |
| 2026-08-18 | 1.299425 | 25.18 | 3.60 | 4.13 | 13.13% | 15.09% | 1.47% | 5.09% |
| 2026-08-11 | 1.296161 | 32.61 | 4.66 | 2.76 | 17.00% | 10.07% | -2.23% | 5.05% |
| 2026-08-04 | 1.291948 | 10.78 | 0.86 | -1.54 | 3.12% | -5.62% | -10.24% | 4.99% |
| 2026-07-31 | 1.290557 | -4.79 | -4.62 | -3.88 | -11.79% | -11.65% | -12.82% | 4.98% |
| 2026-07-28 | 1.291175 | -27.52 | -3.93 | -3.54 | -14.35% | -12.90% | -9.96% | 5.00% |
| 2026-07-21 | 1.294738 | -22.02 | -3.15 | -2.31 | -11.48% | -8.44% | -7.54% | 5.07% |
| 2026-07-14 | 1.297595 | -10.36 | -1.48 | -3.93 | -5.40% | -14.32% | -2.26% | 5.14% |
| 2026-07-07 | 1.298941 | -44.61 | -6.37 | -2.56 | -23.26% | -9.37% | -5.24% | 5.18% |
| 2026-06-30 | 1.304762 | 8.73 | 1.25 | 0.33 | 4.55% | 1.19% | 2.01% | 5.30% |
| 2026-06-23 | 1.303624 | -4.16 | -0.59 | 1.77 | -2.17% | 6.45% | -2.51% | 5.30% |
| 2026-06-16 | 1.304166 | 28.91 | 4.13 | -0.72 | 15.07% | -2.66% | -5.46% | 5.32% |
| 2026-06-09 | 1.300407 | -39.00 | -5.57 | -3.11 | -20.33% | -11.35% | -5.49% | 5.28% |
| 2026-06-02 | 1.305498 | 23.28 | -0.64 | -0.69 | -2.38% | -2.52% | -2.34% | 5.38% |
| 2026-05-29 | 1.302466 | -27.77 | -4.70 | -4.67 | -12.00% | -14.02% | -3.36% | 5.34% |
| 2026-05-26 | 1.306093 | -5.13 | -0.73 | -2.69 | -2.67% | -9.81% | -1.26% | 5.41% |
| 2026-05-19 | 1.306763 | -32.52 | -4.65 | -0.82 | -16.96% | -2.21% | 1.51% | 5.44% |
| 2026-05-12 | 1.311026 | 21.06 | 3.01 | 2.64 | 6.41% | 9.64% | 10.02% | 5.54% |
| 2026-04-30 | 1.308271 | 15.90 | 0.66 | 1.86 | 1.86% | 5.95% | 9.71% | 5.52% |
| 2026-04-28 | 1.306194 | -11.30 | -1.61 | 0.73 | -5.89% | 2.65% | 6.68% | 5.49% |
| 2026-04-21 | 1.307672 | 21.48 | 3.07 | 5.01 | 11.20% | 18.31% | 1.76% | 5.53% |
| 2026-04-14 | 1.304869 | 48.64 | 6.95 | 3.83 | 25.36% | 13.97% | -2.96% | 5.50% |
| 2026-04-07 | 1.298553 | 4.93 | 0.70 | 0.37 | 2.57% | 1.35% | -7.58% | 5.41% |
| 2026-03-31 | 1.297913 | 0.26 | 0.04 | -4.14 | 0.14% | -15.10% | -13.46% | 5.42% |
| 2026-03-24 | 1.297879 | -58.16 | -8.31 | -5.85 | -30.33% | -21.32% | -11.02% | 5.43% |
| 2026-03-17 | 1.305472 | -23.76 | -3.39 | -1.42 | -12.39% | -5.17% | -6.69% | 5.59% |
| 2026-03-10 | 1.308581 | 3.94 | 0.56 | -2.42 | 2.06% | -8.82% | -3.12% | 5.67% |
| 2026-03-03 | 1.308065 | -36.96 | -5.39 | -2.65 | -19.69% | -7.97% | -5.78% | 5.68% |
| 2026-02-28 | 1.312918 | -0.80 | -0.02 | -0.01 | -0.04% | -0.04% | -2.02% | 5.78% |
| 2026-02-24 | 1.313023 | 0.66 | 0.09 | -0.89 | 0.24% | -3.26% | -0.58% | 5.79% |
| 2026-02-14 | 1.312937 | -13.14 | 0.47 | -0.97 | 1.09% | -3.32% | -0.42% | 5.82% |
| 2026-02-10 | 1.314665 | 16.46 | 2.35 | -0.32 | 8.58% | -1.16% | 1.80% | 5.86% |
| 2026-02-03 | 1.312505 | -16.94 | -2.98 | -0.68 | -10.88% | -2.47% | 4.75% | 5.84% |
| 2026-01-30 | 1.314732 | -3.94 | 1.07 | 0.71 | 2.73% | 2.14% | 7.45% | 5.90% |
| 2026-01-27 | 1.315250 | 11.43 | 1.63 | 0.99 | 5.96% | 3.62% | 9.68% | 5.92% |
| 2026-01-20 | 1.313749 | 2.47 | 0.35 | 0.74 | 1.29% | 2.69% | 11.84% | 5.91% |
| 2026-01-13 | 1.313425 | 7.85 | 1.12 | 3.69 | 4.09% | 13.48% | 10.84% | 5.92% |
| 2026-01-06 | 1.312395 | 43.38 | 6.26 | 5.06 | 22.86% | 18.49% | 10.25% | 5.93% |
| 2025-12-31 | 1.306726 | 0.45 | 3.92 | 4.24 | 12.51% | 14.46% | 6.12% | 5.84% |
| 2025-12-30 | 1.306667 | 26.97 | 3.85 | 4.21 | 14.06% | 15.37% | 6.26% | 5.84% |
| 2025-12-23 | 1.303153 | 31.92 | 4.56 | 1.78 | 16.64% | 6.49% | 1.18% | 5.79% |
| 2025-12-16 | 1.299007 | -6.99 | -1.00 | -0.34 | -3.64% | -1.24% | -3.66% | 5.74% |
| 2025-12-09 | 1.299915 | 2.22 | 0.32 | 0.15 | 1.16% | 0.55% | -0.82% | 5.77% |
| 2025-12-02 | 1.299626 | 0.69 | -0.02 | -1.13 | -0.07% | -4.12% | -2.32% | 5.79% |
| 2025-11-28 | 1.299536 | -0.82 | -2.36 | -2.22 | -6.02% | -6.66% | -1.98% | 5.80% |
| 2025-11-25 | 1.299643 | -15.67 | -2.24 | -2.16 | -8.17% | -7.88% | 0.25% | 5.81% |
| 2025-11-18 | 1.301683 | -14.56 | -2.08 | 0.41 | -7.59% | 1.49% | 2.57% | 5.87% |
| 2025-11-11 | 1.303581 | 20.31 | 2.90 | 1.02 | 10.59% | 3.71% | 2.13% | 5.93% |
| 2025-11-04 | 1.300939 | -10.27 | -0.87 | 0.89 | -3.16% | 3.23% | 0.44% | 5.90% |
| 2025-10-31 | 1.302276 | 4.21 | 3.24 | 2.09 | 8.27% | 6.28% | 1.70% | 5.94% |
| 2025-10-28 | 1.301728 | 18.45 | 2.64 | 1.79 | 9.62% | 6.53% | 4.79% | 5.94% |
| 2025-10-21 | 1.299331 | 6.58 | 0.94 | -0.58 | 3.43% | -1.42% | 1.67% | 5.92% |
| 2025-10-14 | 1.298477 | -14.74 | -2.11 | -1.05 | -3.84% | -3.84% | 1.98% | 5.92% |
| 2025-09-30 | 1.300394 | 35.61 | 5.09 | 1.73 | 18.57% | 6.30% | 4.22% | 6.00% |
| 2025-09-23 | 1.295780 | -11.39 | -1.63 | -0.13 | -5.94% | -0.48% | 2.11% | 5.94% |
| 2025-09-16 | 1.297257 | 9.54 | 1.36 | 1.11 | 4.97% | 4.05% | 3.37% | 5.99% |
| 2025-09-09 | 1.296021 | 5.99 | 0.86 | -0.32 | 3.12% | -1.16% | 3.04% | 5.99% |
| 2025-09-02 | 1.295245 | -2.79 | -1.49 | 1.15 | -5.43% | 4.19% | 3.39% | 5.99% |
| 2025-08-29 | 1.295606 | -7.64 | 2.70 | 1.40 | 6.89% | 4.20% | 4.66% | 6.01% |
| 2025-08-26 | 1.296596 | 26.52 | 3.79 | 1.94 | 13.83% | 7.10% | 3.74% | 6.04% |
| 2025-08-19 | 1.293166 | 0.69 | 0.10 | 0.50 | 0.36% | 1.83% | 1.51% | 6.00% |
| 2025-08-12 | 1.293077 | 6.33 | 0.90 | 1.43 | 3.30% | 5.21% | 1.73% | 6.02% |
| 2025-08-05 | 1.292259 | 7.55 | 1.95 | 0.16 | 7.12% | 0.60% | 2.13% | 6.03% |
| 2025-07-31 | 1.291284 | 6.11 | -0.75 | -0.01 | -2.13% | -0.02% | 1.56% | 6.02% |
| 2025-07-29 | 1.290496 | -11.35 | -1.62 | -0.44 | -5.92% | -1.62% | 1.26% | 6.01% |
| 2025-07-22 | 1.291963 | 5.15 | 0.74 | 0.57 | 2.69% | 2.08% | 2.89% | 6.07% |
| 2025-07-15 | 1.291298 | 2.84 | 0.41 | 0.92 | 1.48% | 3.37% | 2.97% | 6.08% |
| 2025-07-08 | 1.290931 | 10.08 | 1.44 | 1.16 | 5.26% | 4.22% | 3.48% | 6.10% |
| 2025-07-01 | 1.289631 | 3.06 | 0.87 | 0.69 | 3.18% | 2.50% | 2.94% | 6.09% |
| 2025-06-30 | 1.289237 | 1.24 | 0.93 | 0.89 | 1.84% | 2.28% | 2.68% | 6.09% |
| 2025-06-27 | 1.289077 | 1.80 | 0.76 | 0.80 | 1.93% | 2.42% | 2.57% | 6.10% |
| 2025-06-24 | 1.288845 | 3.50 | 0.50 | 0.67 | 1.83% | 2.46% | 2.65% | 6.10% |
| 2025-06-17 | 1.288394 | 5.95 | 0.85 | 0.97 | 3.10% | 3.56% | 2.78% | 6.12% |
| 2025-06-10 | 1.287628 | 7.69 | 1.10 | 0.76 | 4.01% | 2.76% | 3.27% | 6.13% |
| 2025-06-03 | 1.286638 | 2.53 | 0.41 | 0.59 | 1.51% | 2.15% | 2.96% | 6.13% |
| 2025-05-30 | 1.286313 | 0.37 | 0.82 | 0.75 | 2.08% | 2.24% | 3.05% | 6.14% |
| 2025-05-27 | 1.286265 | 5.34 | 0.76 | 0.72 | 2.78% | 2.63% | 3.25% | 6.15% |
| 2025-05-20 | 1.285579 | 4.73 | 0.68 | 1.10 | 2.47% | 4.01% | 3.19% | 6.16% |
| 2025-05-13 | 1.284971 | 10.64 | 1.52 | 1.17 | 5.55% | 4.28% | 3.14% | 6.17% |
| 2025-05-06 | 1.283605 | 3.95 | 0.82 | 0.74 | 3.00% | 2.71% | 3.54% | 6.17% |
| 2025-04-30 | 1.283098 | 1.80 | 0.92 | 0.80 | 2.94% | 2.73% | 3.74% | 6.18% |
| 2025-04-29 | 1.282867 | 4.63 | 0.66 | 0.67 | 2.42% | 2.45% | 3.50% | 6.18% |
| 2025-04-22 | 1.282273 | 4.77 | 0.68 | 0.65 | 2.49% | 2.36% | 4.02% | 6.19% |
| 2025-04-15 | 1.281662 | 4.29 | 0.61 | 1.34 | 2.23% | 4.90% | 3.87% | 6.20% |
| 2025-04-08 | 1.281113 | 14.50 | 2.07 | 1.42 | 7.56% | 5.17% | 3.29% | 6.21% |
| 2025-04-01 | 1.279258 | 0.70 | 0.76 | 1.07 | 2.78% | 3.91% | 2.85% | 6.20% |
| 2025-03-31 | 1.279168 | 4.63 | 2.04 | 1.26 | 4.01% | 3.21% | 2.86% | 6.20% |
| 2025-03-25 | 1.278576 | 9.65 | 1.38 | 0.93 | 5.03% | 3.38% | 1.94% | 6.21% |
| 2025-03-18 | 1.277343 | 3.32 | 0.47 | 0.15 | 1.73% | 0.53% | 0.86% | 6.21% |
| 2025-03-11 | 1.276919 | 0.31 | -0.18 | 0.10 | -0.67% | 0.36% | 2.62% | 6.23% |
| 2025-03-10 | 1.276879 | -1.59 | 0.91 | 0.38 | 2.32% | 0.96% | 2.65% | 6.23% |
| 2025-03-04 | 1.277082 | 7.94 | 0.38 | 0.49 | 1.38% | 1.79% | 3.25% | 6.26% |
| 2025-02-28 | 1.276069 | -5.29 | -0.15 | -0.12 | -0.39% | -0.37% | 2.75% | 6.25% |
| 2025-02-25 | 1.276745 | 4.22 | 0.60 | 0.25 | 2.20% | 0.93% | 3.40% | 6.28% |
| 2025-02-18 | 1.276207 | -0.65 | -0.09 | 1.80 | -0.34% | 4.18% | 3.76% | 6.29% |
| 2025-02-11 | 1.276290 | 25.88 | 3.70 | 1.85 | 6.30% | 6.30% | 4.36% | 6.32% |
| 2025-01-27 | 1.272996 | 3.14 | 1.54 | 1.14 | 3.02% | 2.91% | 0.60% | 6.31% |
| 2025-01-21 | 1.272596 | 7.62 | 1.09 | 0.91 | 3.97% | 3.33% | 1.20% | 6.32% |
| 2025-01-14 | 1.271627 | 5.16 | 0.74 | -0.35 | 2.69% | -1.27% | 0.07% | 6.33% |
| 2025-01-07 | 1.270971 | -10.03 | -1.43 | -0.74 | -5.23% | -2.69% | 1.38% | 6.34% |
| 2024-12-31 | 1.272247 | -0.29 | -0.04 | 0.63 | -0.15% | 2.28% | 4.14% | 6.40% |
| 2024-12-24 | 1.272284 | 9.05 | 1.29 | 0.42 | 4.72% | 1.52% | 4.96% | 6.43% |
| 2024-12-17 | 1.271133 | -3.22 | -0.46 | 1.04 | -1.68% | 3.78% | 2.16% | 6.43% |
| 2024-12-10 | 1.271542 | 17.71 | 2.53 | 3.58 | 9.23% | 13.07% | 4.66% | 6.47% |
| 2024-12-03 | 1.269294 | 12.98 | 4.62 | 1.71 | 16.88% | 6.25% | 6.10% | 6.45% |
| 2024-11-29 | 1.267649 | 19.36 | 1.57 | -0.48 | 4.01% | -1.44% | 5.06% | 6.42% |
| 2024-11-26 | 1.265199 | -8.36 | -1.19 | -1.86 | -4.36% | -6.79% | 1.97% | 6.38% |
| 2024-11-19 | 1.266258 | -17.68 | -2.53 | 0.21 | -9.22% | 0.77% | 5.69% | 6.43% |
| 2024-11-12 | 1.268501 | 20.67 | 2.95 | 3.55 | 10.78% | 12.97% | 2.29% | 6.52% |
| 2024-11-05 | 1.265884 | 28.15 | 4.14 | 1.74 | 15.13% | 6.33% | 4.62% | 6.48% |
| 2024-10-31 | 1.262330 | 0.86 | -0.55 | 1.67 | -1.56% | 5.33% | 2.05% | 6.42% |
| 2024-10-29 | 1.262222 | -4.70 | -0.67 | 1.61 | -2.45% | 5.87% | 11.81% | 6.42% |
| 2024-10-22 | 1.262816 | 27.24 | 3.89 | -1.63 | 14.21% | -5.98% | 14.40% | 6.47% |
| 2024-10-15 | 1.259385 | -50.03 | -7.15 | -0.41 | -26.09% | -1.45% | 14.40% | 6.41% |
| 2024-10-08 | 1.265718 | 44.30 | 6.33 | 10.06 | 20.21% | 36.84% | 18.02% | 6.60% |
| 2024-09-30 | 1.260136 | 96.56 | 18.29 | 9.15 | 29.28% | 29.28% | 15.17% | 6.50% |
| 2024-09-24 | 1.248084 | 31.50 | 4.50 | 2.42 | 11.50% | 8.83% | 3.72% | 6.22% |
| 2024-09-14 | 1.244165 | 2.38 | -0.06 | 0.04 | -0.14% | 0.12% | 0.38% | 6.17% |
| 2024-09-10 | 1.243869 | -2.80 | -0.40 | 0.92 | -1.46% | 3.34% | -0.43% | 6.18% |
| 2024-09-03 | 1.244217 | 0.91 | 2.23 | 0.33 | 8.14% | 1.20% | -0.86% | 6.22% |
| 2024-08-30 | 1.244104 | 14.71 | 0.53 | 0.21 | 1.35% | 0.61% | -1.08% | 6.23% |
| 2024-08-27 | 1.242277 | -10.98 | -1.57 | -0.85 | -5.73% | -3.09% | -0.29% | 6.20% |
| 2024-08-20 | 1.243643 | -0.85 | -0.12 | -0.43 | -0.44% | -1.55% | 0.86% | 6.26% |
| 2024-08-13 | 1.243749 | -5.11 | -0.73 | 0.38 | -2.66% | 1.37% | 2.18% | 6.30% |
| 2024-08-06 | 1.244385 | -6.64 | 1.48 | 1.01 | 5.41% | 3.69% | 2.73% | 6.34% |
| 2024-07-31 | 1.245212 | 17.02 | 2.97 | 1.49 | 9.50% | 5.08% | 3.66% | 6.39% |
| 2024-07-30 | 1.243096 | 3.79 | 0.54 | 0.28 | 1.98% | 1.00% | 1.83% | 6.34% |
| 2024-07-23 | 1.242625 | 0.06 | 0.01 | 0.84 | 0.03% | 3.08% | 0.24% | 6.36% |
| 2024-07-16 | 1.242617 | 11.75 | 1.68 | 0.85 | 6.13% | 3.10% | 1.24% | 6.39% |
| 2024-07-09 | 1.241159 | 0.16 | 0.02 | 0.37 | 0.08% | 1.36% | -0.00% | 6.39% |
| 2024-07-02 | 1.241139 | 0.31 | 0.72 | -0.69 | 2.64% | -2.52% | 0.99% | 6.42% |
| 2024-06-28 | 1.241100 | 4.74 | -1.42 | -0.02 | -3.64% | -0.06% | 1.27% | 6.44% |
| 2024-06-25 | 1.240512 | -14.70 | -2.10 | -0.36 | -7.66% | -1.31% | 0.60% | 6.44% |
| 2024-06-18 | 1.242338 | 9.68 | 1.38 | 0.68 | 5.05% | 2.47% | 2.65% | 6.52% |
| 2024-06-11 | 1.241137 | -0.22 | -0.03 | 0.79 | -0.11% | 2.90% | 2.18% | 6.52% |
| 2024-06-04 | 1.241164 | 8.85 | 1.62 | 0.79 | 5.91% | 2.88% | 4.63% | 6.55% |
| 2024-05-31 | 1.240066 | 2.47 | 0.31 | 0.50 | 0.79% | 1.51% | 4.18% | 6.54% |
| 2024-05-28 | 1.239760 | -0.29 | -0.04 | 0.33 | -0.15% | 1.19% | 5.21% | 6.55% |
| 2024-05-21 | 1.239796 | 4.87 | 0.70 | 0.72 | 2.54% | 2.63% | 7.17% | 6.59% |
| 2024-05-14 | 1.239193 | 5.22 | 0.75 | 2.03 | 2.72% | 7.41% | 6.61% | 6.60% |
| 2024-05-07 | 1.238546 | 23.20 | 3.31 | 2.86 | 12.10% | 10.46% | 6.80% | 6.62% |
| 2024-04-30 | 1.235679 | 16.89 | 2.41 | 2.52 | 8.81% | 9.21% | 5.88% | 6.58% |
| 2024-04-23 | 1.233595 | 18.39 | 2.63 | 1.28 | 9.59% | 4.68% | 3.28% | 6.55% |
| 2024-04-16 | 1.231331 | -0.45 | -0.06 | 0.47 | -0.23% | 1.71% | 2.25% | 6.53% |
| 2024-04-09 | 1.231386 | 7.01 | 1.00 | 1.54 | 3.66% | 5.61% | 4.01% | 6.56% |
| 2024-04-02 | 1.230523 | 9.59 | 2.07 | 0.46 | 7.55% | 1.69% | 4.41% | 6.57% |
| 2024-03-29 | 1.229344 | 4.89 | -0.45 | 0.38 | -1.14% | 1.15% | 3.74% | 6.56% |
| 2024-03-26 | 1.228743 | -8.01 | -1.14 | 0.03 | -4.18% | 0.12% | 5.88% | 6.56% |
| 2024-03-19 | 1.229728 | 8.49 | 1.21 | 1.78 | 4.43% | 6.51% | 7.76% | 6.62% |
| 2024-03-12 | 1.228685 | 16.48 | 2.35 | 1.88 | 8.59% | 6.88% | 8.48% | 6.63% |
| 2024-03-05 | 1.226664 | 8.43 | 1.42 | 2.81 | 5.17% | 10.26% | 9.93% | 6.61% |
| 2024-02-29 | 1.225631 | 1.48 | 4.41 | 3.52 | 12.53% | 8.99% | 9.47% | 6.60% |
| 2024-02-27 | 1.225450 | 29.41 | 4.20 | 3.41 | 15.33% | 9.69% | 7.65% | 6.61% |
| 2024-02-20 | 1.221857 | 18.33 | 2.62 | 2.93 | 6.08% | 10.72% | 2.55% | 6.54% |
| 2024-02-09 | 1.219621 | 22.73 | 4.94 | 1.82 | 14.03% | 5.47% | 1.51% | 6.53% |
| 2024-02-06 | 1.216855 | 11.84 | 0.81 | 0.20 | 2.94% | 0.71% | -2.67% | 6.47% |
| 2024-01-31 | 1.215416 | -6.19 | -1.30 | -2.03 | -4.15% | -6.91% | -4.29% | 6.46% |
| 2024-01-30 | 1.216169 | -2.91 | -0.42 | -1.59 | -1.52% | -5.79% | -3.72% | 6.48% |
| 2024-01-23 | 1.216523 | -19.30 | -2.76 | -0.90 | -10.07% | -3.29% | 0.00% | 6.53% |
| 2024-01-16 | 1.218876 | 6.70 | 0.96 | -0.64 | 3.49% | -2.35% | 1.37% | 6.64% |
| 2024-01-09 | 1.218060 | -15.70 | -2.24 | 0.69 | -8.18% | 2.52% | 2.03% | 6.65% |
| 2024-01-02 | 1.219975 | -1.42 | 3.63 | 2.03 | 13.25% | 7.40% | 2.91% | 6.75% |
| 2023-12-29 | 1.220148 | 26.83 | 4.26 | 1.69 | 10.88% | 5.07% | 3.03% | 6.78% |
| 2023-12-26 | 1.216883 | 2.97 | 0.42 | -0.23 | 1.55% | -0.84% | -0.32% | 6.70% |
| 2023-12-19 | 1.216522 | -6.18 | -0.88 | 0.49 | -3.22% | 1.78% | 0.28% | 6.73% |
| 2023-12-12 | 1.217274 | 13.01 | 1.86 | 0.15 | 6.79% | 0.55% | 1.69% | 6.79% |
| 2023-12-05 | 1.215692 | -8.91 | -1.55 | -0.92 | -5.67% | -3.36% | 2.11% | 6.78% |
| 2023-11-30 | 1.216776 | -1.96 | -0.57 | 0.34 | -1.62% | 1.09% | 3.54% | 6.84% |
| 2023-11-28 | 1.217015 | -2.02 | -0.29 | 0.48 | -1.05% | 1.76% | 6.02% | 6.86% |
| 2023-11-21 | 1.217261 | 8.78 | 1.25 | 1.15 | 4.58% | 4.21% | 3.98% | 6.91% |
| 2023-11-14 | 1.216193 | 7.35 | 1.05 | 1.74 | 3.83% | 6.34% | 2.98% | 6.92% |
| 2023-11-07 | 1.215300 | 16.97 | 2.42 | 3.11 | 8.85% | 11.35% | 2.45% | 6.94% |
| 2023-10-31 | 1.213241 | 26.50 | 3.79 | 0.36 | 13.82% | 1.31% | 1.09% | 6.91% |
| 2023-10-24 | 1.210034 | -21.41 | -3.06 | -1.58 | -11.16% | -5.78% | -0.68% | 6.85% |
| 2023-10-17 | 1.212630 | -0.76 | -0.11 | 0.34 | -0.40% | 0.93% | 1.61% | 6.98% |
| 2023-10-10 | 1.212722 | 5.58 | 0.80 | 0.94 | 1.70% | 3.45% | 0.99% | 7.03% |
| 2023-09-28 | 1.212046 | 7.64 | 1.45 | 0.76 | 4.10% | 2.43% | 1.07% | 7.08% |
| 2023-09-26 | 1.211121 | 2.48 | 0.35 | 0.21 | 1.29% | 0.78% | 3.36% | 7.06% |
| 2023-09-19 | 1.210821 | 0.52 | 0.07 | -0.44 | 0.27% | -1.61% | 1.69% | 7.10% |
| 2023-09-12 | 1.210758 | -6.71 | -0.96 | -0.13 | -3.50% | -0.48% | 0.21% | 7.14% |
| 2023-09-05 | 1.211571 | 4.53 | 0.70 | 2.56 | 2.55% | 9.36% | 1.20% | 7.22% |
| 2023-08-31 | 1.211023 | 0.36 | 4.48 | 1.28 | 12.72% | 4.07% | 0.85% | 7.23% |
| 2023-08-29 | 1.210979 | 31.00 | 4.43 | 1.25 | 16.16% | 4.56% | 1.76% | 7.24% |
| 2023-08-22 | 1.207237 | -13.48 | -1.93 | -1.93 | -7.03% | -7.05% | -0.83% | 7.16% |
| 2023-08-15 | 1.208866 | -13.60 | -1.94 | -0.78 | -7.09% | -2.83% | 0.83% | 7.27% |
| 2023-08-08 | 1.210512 | 2.74 | 0.39 | 0.93 | 1.43% | 3.40% | 2.60% | 7.37% |
| 2023-08-01 | 1.210180 | -1.37 | 1.47 | 1.17 | 5.37% | 4.29% | 4.37% | 7.41% |
| 2023-07-31 | 1.210346 | 11.68 | 2.54 | 1.44 | 5.00% | 3.69% | 4.67% | 7.43% |
| 2023-07-25 | 1.208934 | 6.12 | 0.87 | 0.61 | 3.19% | 2.22% | 5.49% | 7.42% |
| 2023-07-18 | 1.208194 | 2.38 | 0.34 | 0.41 | 1.24% | 1.50% | 7.31% | 7.44% |
| 2023-07-11 | 1.207907 | 3.36 | 0.48 | 4.38 | 1.75% | 15.99% | 9.14% | 7.48% |
| 2023-07-04 | 1.207501 | 16.05 | 8.27 | 2.91 | 30.22% | 10.62% | 9.22% | 7.52% |
| 2023-06-30 | 1.205566 | 41.85 | 3.53 | 3.44 | 9.00% | 10.34% | 8.48% | 7.48% |
| 2023-06-27 | 1.200542 | -17.13 | -2.45 | 0.45 | -8.93% | 1.64% | 2.04% | 7.32% |
| 2023-06-20 | 1.202602 | 23.47 | 3.35 | 3.09 | 12.24% | 11.30% | 4.11% | 7.45% |
| 2023-06-13 | 1.199786 | 19.83 | 2.83 | 1.13 | 10.34% | 4.13% | 3.26% | 7.40% |
| 2023-06-06 | 1.197412 | 1.59 | -0.57 | -0.47 | -2.08% | -1.72% | 1.18% | 7.36% |
| 2023-05-31 | 1.197222 | -5.58 | -1.17 | -0.39 | -3.73% | -1.33% | 1.22% | 7.40% |
| 2023-05-30 | 1.197890 | -2.60 | -0.37 | 0.01 | -1.35% | 0.03% | 1.89% | 7.43% |
| 2023-05-23 | 1.198201 | 2.70 | 0.39 | 1.29 | 1.41% | 4.70% | 0.63% | 7.50% |
| 2023-05-16 | 1.197878 | 15.32 | 2.19 | 1.18 | 7.99% | 3.34% | -1.92% | 7.54% |
| 2023-05-09 | 1.196046 | 1.17 | 0.17 | 1.72 | 0.39% | 6.29% | -1.17% | 7.52% |
| 2023-04-28 | 1.195906 | 22.96 | -1.87 | -2.49 | -4.80% | -7.48% | -7.12% | 7.61% |
| 2023-04-25 | 1.193166 | -36.04 | -5.15 | -4.13 | -18.79% | -15.04% | -7.53% | 7.52% |
| 2023-04-18 | 1.197482 | -21.72 | -3.10 | 0.06 | -11.33% | 0.20% | -2.40% | 7.75% |
| 2023-04-11 | 1.200089 | 22.55 | 3.22 | -1.83 | 11.76% | -6.71% | -0.89% | 7.91% |
| 2023-04-04 | 1.197389 | 7.45 | -6.88 | -2.64 | -25.12% | -9.67% | -3.12% | 7.87% |
| 2023-03-31 | 1.196498 | -55.59 | -6.35 | -2.22 | -16.24% | -6.70% | -4.40% | 7.86% |
| 2023-03-28 | 1.203186 | 11.14 | 1.59 | 1.75 | 5.81% | 6.39% | 1.95% | 8.16% |
| 2023-03-21 | 1.201847 | 13.35 | 1.91 | 0.44 | 6.96% | 1.60% | 0.72% | 8.17% |
| 2023-03-14 | 1.200245 | -7.21 | -1.03 | -0.44 | -3.76% | -1.60% | 1.67% | 8.17% |
| 2023-03-07 | 1.201111 | 1.08 | 0.15 | 0.10 | 0.56% | 0.36% | 6.70% | 8.27% |
| 2023-02-28 | 1.200981 | 0.31 | 0.04 | -0.02 | 0.16% | -0.08% | 9.27% | 8.33% |
| 2023-02-21 | 1.200944 | -0.62 | -0.09 | 1.56 | -0.32% | 5.69% | 11.26% | 8.39% |
| 2023-02-14 | 1.201018 | 22.46 | 3.21 | 4.53 | 11.71% | 16.54% | 16.35% | 8.46% |
| 2023-02-07 | 1.198327 | 40.90 | 5.84 | 5.47 | 21.33% | 15.55% | 15.89% | 8.42% |
| 2023-01-31 | 1.193446 | 35.64 | 5.09 | 4.40 | 11.83% | 16.09% | -19.13% | 8.28% |
| 2023-01-20 | 1.189208 | 26.00 | 8.12 | 5.35 | 20.77% | 16.12% | -21.45% | 8.20% |
| 2023-01-17 | 1.186124 | 30.83 | 4.40 | 3.49 | 16.07% | 12.77% | -22.90% | 8.10% |
| 2023-01-10 | 1.182479 | 18.09 | 2.58 | -18.40 | 9.43% | -67.30% | -30.61% | 8.01% |
| 2023-01-03 | 1.180344 | -275.63 | -39.39 | -18.20 | -143.77% | -66.57% | -30.05% | 7.98% |
| 2022-12-30 | 1.213800 | -0.10 | 2.98 | 0.62 | 7.62% | 1.86% | -0.54% | 9.51% |
| 2022-12-27 | 1.213812 | 20.98 | 3.00 | 0.63 | 10.94% | 2.28% | -0.49% | 9.54% |
| 2022-12-20 | 1.211271 | -12.21 | -1.74 | -4.09 | -6.37% | -14.91% | -3.94% | 9.51% |
| 2022-12-13 | 1.212752 | -45.04 | -6.43 | -1.20 | -23.49% | -4.43% | -2.00% | 9.66% |
| 2022-12-06 | 1.218239 | 32.10 | 4.03 | 2.27 | 14.69% | 8.28% | 8.21% | 9.99% |
| 2022-11-30 | 1.214341 | -3.91 | -0.05 | -0.89 | -0.15% | -3.05% | 8.64% | 9.89% |
| 2022-11-29 | 1.214816 | 3.59 | 0.51 | -0.62 | 1.87% | -2.25% | 9.68% | 9.93% |
| 2022-11-22 | 1.214380 | -12.21 | -1.74 | -0.41 | -6.36% | -1.50% | 3.79% | 9.99% |
| 2022-11-15 | 1.215864 | 6.46 | 0.92 | 4.21 | 3.37% | 15.39% | 15.08% | 10.15% |
| 2022-11-08 | 1.215079 | 52.54 | 7.51 | 6.77 | 27.40% | 24.76% | 10.82% | 10.21% |
| 2022-11-01 | 1.208728 | 24.42 | 6.02 | -0.73 | 22.01% | -2.70% | 7.16% | 10.00% |
| 2022-10-31 | 1.205783 | 17.75 | -4.94 | 4.35 | -9.74% | 11.03% | 4.50% | 9.87% |
| 2022-10-25 | 1.203647 | -52.36 | -7.48 | 3.08 | -27.30% | 11.11% | -1.41% | 9.85% |
| 2022-10-18 | 1.209982 | 95.48 | 13.64 | 5.24 | 49.79% | 14.84% | -0.97% | 10.25% |
| 2022-10-11 | 1.198538 | -22.10 | -3.16 | -2.69 | -7.33% | -9.80% | -9.86% | 9.78% |
| 2022-09-30 | 1.201193 | -15.52 | -4.85 | -5.86 | -12.37% | -17.58% | -7.12% | 10.06% |
| 2022-09-27 | 1.203060 | -18.41 | -2.63 | -4.75 | -9.60% | -17.33% | -5.00% | 10.19% |
| 2022-09-20 | 1.205279 | -48.15 | -6.88 | -2.77 | -25.10% | -10.11% | -1.79% | 10.41% |
| 2022-09-13 | 1.211110 | 9.40 | 1.34 | 1.79 | 4.90% | 6.54% | 4.28% | 10.81% |
| 2022-09-06 | 1.209973 | 14.16 | 2.24 | 0.66 | 8.17% | 2.40% | 6.88% | 10.86% |
| 2022-08-31 | 1.208262 | 1.51 | -0.70 | 0.54 | -2.25% | 1.82% | 3.86% | 10.86% |
| 2022-08-30 | 1.208079 | -6.44 | -0.92 | 0.43 | -3.36% | 1.56% | 3.81% | 10.87% |
| 2022-08-23 | 1.208858 | 12.43 | 1.78 | 1.60 | 6.48% | 5.83% | 6.58% | 11.02% |
| 2022-08-16 | 1.207357 | 9.92 | 1.42 | 3.16 | 5.17% | 11.54% | 7.26% | 11.05% |
| 2022-08-09 | 1.206161 | 34.30 | 4.90 | 1.33 | 17.89% | 4.84% | 4.50% | 11.10% |
| 2022-08-02 | 1.202038 | -16.78 | -2.24 | 0.45 | -8.18% | 1.64% | 1.91% | 10.99% |
| 2022-07-29 | 1.204058 | 1.09 | 3.30 | 3.01 | 8.43% | 9.05% | 3.86% | 11.17% |
| 2022-07-26 | 1.203927 | 22.01 | 3.14 | 2.93 | 11.48% | 10.70% | 5.04% | 11.21% |
| 2022-07-19 | 1.201283 | 19.00 | 2.71 | 0.18 | 9.91% | 0.67% | 4.63% | 11.18% |
| 2022-07-12 | 1.199005 | -16.41 | -2.34 | -0.67 | -8.56% | -2.44% | 2.57% | 11.17% |
| 2022-07-05 | 1.200976 | 8.46 | 1.01 | 1.69 | 3.68% | 6.18% | 7.50% | 11.41% |
| 2022-06-30 | 1.199961 | -1.39 | 2.18 | 2.38 | 6.18% | 7.61% | 7.72% | 11.44% |
| 2022-06-28 | 1.200128 | 16.63 | 2.38 | 2.48 | 8.67% | 9.07% | 11.85% | 11.49% |
| 2022-06-21 | 1.198135 | 18.11 | 2.59 | 1.24 | 9.44% | 4.52% | 8.12% | 11.50% |
| 2022-06-14 | 1.195969 | -0.78 | -0.11 | 2.14 | -0.41% | 7.81% | 9.32% | 11.50% |
| 2022-06-07 | 1.196062 | 30.74 | 4.39 | 5.66 | 16.03% | 20.68% | 9.14% | 11.64% |
| 2022-05-31 | 1.192397 | 48.45 | 6.92 | 2.12 | 25.26% | 7.72% | 7.61% | 11.55% |
| 2022-05-24 | 1.186648 | -18.75 | -2.68 | 0.77 | -9.78% | 2.79% | -1.28% | 11.34% |
| 2022-05-17 | 1.188877 | 29.50 | 4.21 | 2.64 | 15.38% | 7.51% | -0.84% | 11.61% |
| 2022-05-10 | 1.185380 | 7.51 | 1.07 | 5.50 | 2.49% | 20.08% | -4.45% | 11.53% |
| 2022-04-29 | 1.184491 | 69.46 | -4.25 | -3.16 | -11.10% | -9.63% | -4.58% | 11.69% |
| 2022-04-26 | 1.176320 | -99.18 | -14.17 | -8.12 | -51.72% | -29.60% | -12.05% | 11.23% |
| 2022-04-19 | 1.188104 | -14.51 | -2.07 | -1.67 | -7.56% | -5.03% | 7.91% | 12.13% |
| 2022-04-12 | 1.189830 | -8.92 | -1.27 | 0.43 | -3.25% | 1.57% | 1.49% | 12.39% |
| 2022-04-02 | 1.190892 | 5.10 | 0.99 | 7.10 | 2.30% | 20.18% | -6.58% | 12.69% |
| 2022-03-31 | 1.190285 | 9.84 | 0.26 | 6.74 | 0.74% | 21.53% | -7.63% | 12.70% |
| 2022-03-29 | 1.189115 | -8.00 | -1.14 | 6.04 | -4.17% | 22.02% | -5.08% | 12.67% |
| 2022-03-22 | 1.190067 | 92.52 | 13.22 | 1.21 | 48.24% | 4.24% | -0.98% | 12.89% |
| 2022-03-15 | 1.179157 | -75.58 | -10.80 | -11.16 | -39.41% | -40.58% | -10.51% | 12.31% |
| 2022-03-08 | 1.188137 | -80.67 | -11.52 | -4.05 | -42.07% | -14.83% | 1.13% | 13.10% |
| 2022-03-01 | 1.197800 | 6.20 | 3.42 | 3.96 | 12.50% | 14.48% | 6.74% | 13.96% |
| 2022-02-28 | 1.197058 | 17.76 | 7.04 | 3.53 | 13.84% | 9.03% | 6.27% | 13.94% |
| 2022-02-22 | 1.194936 | 31.49 | 4.50 | 2.26 | 16.42% | 8.25% | 1.65% | 13.95% |
| 2022-02-15 | 1.191185 | 0.16 | 0.02 | 2.63 | 0.08% | 8.96% | 0.79% | 13.87% |
| 2022-02-08 | 1.191166 | 36.68 | 5.24 | 0.64 | 16.73% | 2.32% | 4.17% | 14.07% |
| 2022-01-31 | 1.186813 | -27.68 | -7.47 | -2.08 | -14.66% | -5.32% | 4.25% | 13.97% |
| 2022-01-25 | 1.190107 | -24.61 | -3.52 | -0.10 | -12.83% | -0.39% | 7.89% | 14.40% |
| 2022-01-18 | 1.193043 | 23.16 | 3.31 | 3.98 | 12.08% | 14.54% | 10.88% | 14.83% |
| 2022-01-11 | 1.190286 | 32.53 | 4.65 | 8.73 | 16.96% | 10.66% | 10.66% | 14.84% |
| 2022-01-04 | 1.186427 | 32.86 | 12.81 | 6.40 | 9.37% | 9.37% | 9.37% | 14.76% |
| 2021-12-31 | 1.182541 | 56.78 | 8.11 | 4.06 | 6.69% | 6.69% | 6.69% | 14.58% |
| 2021-11-30 | 1.175864 | 62.26 | 8.89 | 4.45 | 7.58% | 7.58% | 7.58% | 15.07% |
| 2021-10-31 | 1.168588 | 115.90 | 16.56 | 8.28 | 13.65% | 13.65% | 13.65% | 15.54% |
| 2021-09-30 | 1.155199 | 55.59 | 7.94 | 3.97 | 6.76% | 6.76% | 6.76% | 15.52% |
| 2021-08-31 | 1.148813 | 65.09 | 9.30 | 4.65 | 7.66% | 7.66% | 7.66% | 16.21% |
| 2021-07-31 | 1.141384 | 64.70 | 9.24 | 4.62 | 7.62% | 7.62% | 7.62% | 16.98% |
| 2021-06-30 | 1.134047 | 25.29 | 3.61 | 1.81 | 3.08% | 3.08% | 3.08% | 17.92% |
| 2021-05-31 | 1.131186 | 50.29 | 7.18 | 3.59 | 5.92% | 5.92% | 5.92% | 19.70% |
| 2021-04-30 | 1.125526 | 78.10 | 11.16 | 5.58 | 9.50% | 9.50% | 9.50% | 21.61% |
| 2021-03-31 | 1.116804 | 60.45 | 8.64 | 4.32 | 7.12% | 7.12% | 7.12% | 23.42% |
| 2021-02-28 | 1.110094 | 179.37 | 25.62 | 12.81 | 11.10% | 11.10% | 11.10% | 26.61% |
| 2020-12-31 | 1.090533 | 199.91 | 28.56 | 14.28 | 7.93% | 7.93% | 7.93% | 35.92% |
| 2020-09-30 | 1.069159 | 691.59 | 98.80 | 49.40 | -- | -- | -- | -- |