农银理财“农银进取·五年开放”价值精选第2期人民币理财产品
业绩比较基准：2.54%
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
1.164719当次万收
-21.517日均万收
-3.0714日均万收
-3.267日年化
-11.22%1月年化
-9.10%3月年化
-1.51%成立来年化
2.71%数据概览（全部）
开始 2020-09-30 · 结束 2026-10-27 · 记录 304 条 · 总万收 1551.44 · 日均万收 0.70 · 挂0 0 次 · 为负 136 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 | 1.164719 | -21.51 | -3.07 | -3.26 | -11.22% | -11.89% | -9.10% | 2.71% |
| 2026-10-20 | 1.167230 | -24.14 | -3.45 | -2.78 | -12.59% | -7.10% | -4.38% | 2.76% |
| 2026-10-13 | 1.170055 | -14.77 | -2.11 | -1.00 | -4.15% | -3.67% | -3.84% | 2.82% |
| 2026-09-30 | 1.171786 | 0.71 | -3.87 | -0.22 | -12.35% | -0.75% | -3.73% | 2.86% |
| 2026-09-29 | 1.171703 | -27.78 | -3.97 | -0.27 | -14.49% | -0.99% | -1.60% | 2.86% |
| 2026-09-22 | 1.174967 | 24.05 | 3.44 | 0.36 | 12.54% | 1.30% | -2.09% | 2.93% |
| 2026-09-15 | 1.172148 | -19.01 | -2.72 | -1.38 | -9.91% | -5.03% | -0.94% | 2.89% |
| 2026-09-08 | 1.174380 | -0.27 | -0.04 | 0.54 | -0.14% | 1.96% | 4.71% | 2.93% |
| 2026-09-01 | 1.174412 | -8.30 | 1.11 | -1.77 | 4.06% | -6.46% | 6.50% | 2.94% |
| 2026-08-31 | 1.175388 | 16.11 | -2.35 | 1.33 | -4.63% | 3.39% | 7.69% | 2.96% |
| 2026-08-25 | 1.173498 | -32.54 | -4.65 | 0.18 | -16.97% | 0.64% | 0.04% | 2.94% |
| 2026-08-18 | 1.177329 | 35.11 | 5.02 | 5.02 | 18.31% | 18.35% | -0.80% | 3.01% |
| 2026-08-11 | 1.173210 | 35.14 | 5.02 | 2.51 | 18.32% | 9.15% | -5.18% | 2.95% |
| 2026-08-04 | 1.169102 | 11.48 | -0.00 | -2.65 | -0.02% | -9.67% | -14.91% | 2.89% |
| 2026-07-31 | 1.167761 | -11.51 | -6.94 | -6.36 | -17.71% | -19.08% | -18.16% | 2.87% |
| 2026-07-28 | 1.169107 | -37.04 | -5.29 | -5.54 | -19.32% | -20.19% | -13.56% | 2.90% |
| 2026-07-21 | 1.173454 | -40.54 | -5.79 | -3.40 | -21.14% | -12.41% | -11.48% | 2.99% |
| 2026-07-14 | 1.178231 | -7.10 | -1.01 | -4.72 | -3.70% | -17.21% | -7.16% | 3.08% |
| 2026-07-07 | 1.179068 | -58.94 | -8.42 | -3.27 | -30.73% | -11.97% | -11.33% | 3.10% |
| 2026-06-30 | 1.186059 | 13.11 | 1.87 | -0.28 | 6.84% | -1.02% | -3.62% | 3.24% |
| 2026-06-23 | 1.184506 | -16.98 | -2.43 | -1.13 | -8.86% | -4.11% | -7.50% | 3.22% |
| 2026-06-16 | 1.186521 | 1.22 | 0.17 | -3.30 | 0.64% | -12.04% | -7.52% | 3.27% |
| 2026-06-09 | 1.186376 | -47.38 | -6.77 | -4.08 | -24.71% | -14.91% | -3.31% | 3.27% |
| 2026-06-02 | 1.192024 | 18.36 | -1.40 | -0.63 | -5.13% | -2.31% | 1.23% | 3.38% |
| 2026-05-29 | 1.189840 | -28.14 | -3.88 | -3.17 | -9.92% | -9.52% | 1.20% | 3.35% |
| 2026-05-26 | 1.193198 | 0.97 | 0.14 | -1.16 | 0.51% | -4.23% | 1.09% | 3.42% |
| 2026-05-19 | 1.193082 | -17.20 | -2.46 | 1.43 | -8.97% | 3.85% | 4.09% | 3.43% |
| 2026-05-12 | 1.195138 | 37.29 | 5.33 | 3.91 | 11.34% | 14.29% | 11.58% | 3.47% |
| 2026-04-30 | 1.190698 | 17.45 | -1.50 | 1.37 | -4.27% | 4.37% | 7.70% | 3.42% |
| 2026-04-28 | 1.188624 | -27.94 | -3.99 | 0.13 | -14.57% | 0.44% | 1.39% | 3.38% |
| 2026-04-21 | 1.191954 | 29.72 | 4.25 | 5.99 | 15.50% | 21.92% | -0.09% | 3.45% |
| 2026-04-14 | 1.188422 | 54.20 | 7.74 | 3.15 | 28.26% | 11.48% | -5.18% | 3.40% |
| 2026-04-07 | 1.182016 | -10.10 | -1.44 | -3.03 | -5.27% | -11.04% | -8.05% | 3.30% |
| 2026-03-31 | 1.183211 | -32.29 | -4.61 | -5.31 | -16.84% | -19.35% | -12.61% | 3.33% |
| 2026-03-24 | 1.187044 | -42.05 | -6.01 | -4.38 | -21.93% | -15.95% | -7.32% | 3.41% |
| 2026-03-17 | 1.192057 | -19.20 | -2.74 | 0.51 | -10.01% | 1.85% | -4.04% | 3.52% |
| 2026-03-10 | 1.194350 | 26.36 | 3.77 | -0.97 | 13.74% | -3.57% | -2.58% | 3.57% |
| 2026-03-03 | 1.191210 | -40.20 | -5.71 | -2.95 | -20.83% | -8.88% | -6.69% | 3.52% |
| 2026-02-28 | 1.196018 | 0.25 | -0.17 | -0.08 | -0.30% | -0.30% | -4.05% | 3.62% |
| 2026-02-24 | 1.195988 | -1.41 | -0.20 | -1.27 | -0.52% | -4.64% | -0.77% | 3.63% |
| 2026-02-14 | 1.196157 | -16.38 | -1.38 | -1.24 | -3.21% | -4.22% | -0.27% | 3.65% |
| 2026-02-10 | 1.198119 | 6.72 | 0.96 | -1.28 | 3.50% | -4.69% | 2.92% | 3.69% |
| 2026-02-03 | 1.197315 | -7.66 | -3.53 | 0.27 | -12.87% | 0.96% | 6.25% | 3.69% |
| 2026-01-30 | 1.198233 | -17.03 | 1.63 | 1.08 | 4.14% | 3.22% | 8.02% | 3.71% |
| 2026-01-27 | 1.200277 | 28.43 | 4.06 | 2.29 | 14.83% | 8.37% | 10.03% | 3.76% |
| 2026-01-20 | 1.196874 | 3.65 | 0.52 | 1.26 | 1.90% | 4.59% | 9.84% | 3.71% |
| 2026-01-13 | 1.196437 | 13.94 | 1.99 | 3.28 | 7.27% | 12.00% | 7.12% | 3.71% |
| 2026-01-06 | 1.194772 | 36.81 | 4.58 | 3.56 | 16.70% | 13.00% | 6.17% | 3.69% |
| 2025-12-31 | 1.190390 | -4.76 | 1.86 | 2.83 | 5.93% | 9.65% | 2.21% | 3.62% |
| 2025-12-30 | 1.190957 | 17.77 | 2.54 | 3.17 | 9.26% | 11.59% | 2.82% | 3.64% |
| 2025-12-23 | 1.188845 | 26.63 | 3.80 | 0.32 | 13.89% | 1.15% | -0.66% | 3.61% |
| 2025-12-16 | 1.185687 | -22.15 | -3.16 | -1.24 | -11.55% | -4.52% | -6.54% | 3.56% |
| 2025-12-09 | 1.188319 | 4.83 | 0.69 | 0.44 | 2.52% | 1.62% | -1.34% | 3.63% |
| 2025-12-02 | 1.187745 | -2.29 | 0.19 | -1.11 | 0.71% | -4.05% | -2.40% | 3.63% |
| 2025-11-28 | 1.188017 | 3.65 | -1.89 | -3.09 | -4.84% | -9.28% | -0.05% | 3.64% |
| 2025-11-25 | 1.187583 | -16.91 | -2.42 | -3.35 | -8.82% | -12.21% | 1.02% | 3.64% |
| 2025-11-18 | 1.189595 | -29.99 | -4.28 | -0.14 | -15.64% | -0.55% | 3.80% | 3.69% |
| 2025-11-11 | 1.193173 | 27.96 | 3.99 | 3.07 | 14.58% | 11.21% | 3.59% | 3.77% |
| 2025-11-04 | 1.189846 | -3.40 | 2.14 | 2.06 | 7.82% | 7.51% | 1.38% | 3.72% |
| 2025-10-31 | 1.190251 | 18.40 | 4.60 | 2.99 | 11.76% | 9.01% | 1.96% | 3.74% |
| 2025-10-28 | 1.188065 | 13.81 | 1.97 | 1.68 | 7.20% | 6.13% | 4.15% | 3.70% |
| 2025-10-21 | 1.186427 | 9.70 | 1.39 | -1.11 | 5.06% | -2.69% | 2.15% | 3.68% |
| 2025-10-14 | 1.185277 | -25.18 | -3.60 | -1.80 | -6.56% | -6.56% | 3.06% | 3.68% |
| 2025-09-30 | 1.188269 | 14.39 | 5.92 | 2.58 | 21.64% | 9.43% | 7.83% | 3.76% |
| 2025-09-29 | 1.186562 | 27.08 | 3.11 | 2.87 | 6.10% | 7.35% | 6.38% | 3.73% |
| 2025-09-23 | 1.183358 | -5.32 | -0.76 | 0.94 | -2.77% | 3.43% | 8.63% | 3.68% |
| 2025-09-16 | 1.183988 | 18.47 | 2.64 | 2.41 | 9.63% | 8.82% | 11.24% | 3.71% |
| 2025-09-09 | 1.181805 | 15.31 | 2.19 | 0.94 | 7.98% | 3.43% | 9.53% | 3.68% |
| 2025-09-02 | 1.179998 | -1.42 | -0.31 | 3.87 | -1.13% | 14.11% | 9.77% | 3.65% |
| 2025-08-29 | 1.180165 | -0.75 | 7.93 | 5.36 | 20.27% | 16.13% | 9.81% | 3.67% |
| 2025-08-26 | 1.180254 | 56.29 | 8.04 | 5.41 | 29.35% | 19.78% | 8.34% | 3.67% |
| 2025-08-19 | 1.173647 | 19.48 | 2.78 | 1.55 | 10.16% | 5.67% | 3.54% | 3.55% |
| 2025-08-12 | 1.171365 | 2.28 | 0.33 | 0.58 | 1.19% | 2.12% | 1.31% | 3.52% |
| 2025-08-05 | 1.171098 | 12.23 | 0.84 | 0.12 | 3.05% | 0.45% | 2.67% | 3.53% |
| 2025-07-31 | 1.169668 | -6.37 | -1.50 | -0.01 | -4.25% | -0.02% | 1.63% | 3.51% |
| 2025-07-29 | 1.170413 | -4.12 | -0.59 | 0.45 | -2.15% | 1.64% | 2.28% | 3.53% |
| 2025-07-22 | 1.170895 | 10.40 | 1.49 | 0.61 | 5.43% | 2.23% | 2.83% | 3.55% |
| 2025-07-15 | 1.169678 | -1.86 | -0.27 | 0.96 | -0.97% | 3.52% | 2.44% | 3.54% |
| 2025-07-08 | 1.169896 | 15.35 | 2.19 | 1.25 | 8.00% | 4.55% | 3.58% | 3.56% |
| 2025-07-01 | 1.168103 | 2.49 | 0.30 | 0.23 | 1.10% | 0.85% | 2.33% | 3.54% |
| 2025-06-30 | 1.167812 | -0.38 | 0.11 | 0.53 | 0.22% | 1.35% | 2.11% | 3.53% |
| 2025-06-24 | 1.167856 | 1.15 | 0.16 | 0.55 | 0.60% | 2.02% | 2.04% | 3.55% |
| 2025-06-17 | 1.167722 | 6.61 | 0.94 | 1.12 | 3.45% | 4.10% | 2.10% | 3.56% |
| 2025-06-10 | 1.166951 | 9.10 | 1.30 | 0.64 | 4.75% | 2.32% | 2.49% | 3.56% |
| 2025-06-03 | 1.165890 | 1.47 | -0.03 | 0.19 | -0.10% | 0.70% | 1.79% | 3.55% |
| 2025-05-30 | 1.165719 | -1.66 | 0.17 | 0.21 | 0.44% | 0.64% | 1.86% | 3.55% |
| 2025-05-27 | 1.165913 | 2.87 | 0.41 | 0.33 | 1.49% | 1.21% | 2.24% | 3.56% |
| 2025-05-20 | 1.165579 | 1.79 | 0.26 | 0.86 | 0.94% | 3.15% | 2.16% | 3.57% |
| 2025-05-13 | 1.165370 | 10.27 | 1.47 | 1.02 | 5.36% | 3.74% | 2.70% | 3.58% |
| 2025-05-06 | 1.164174 | 1.98 | 0.58 | 0.47 | 2.12% | 1.70% | -2.38% | 3.57% |
| 2025-04-30 | 1.163944 | 2.09 | 0.65 | 0.47 | 2.08% | 1.61% | -2.38% | 3.58% |
| 2025-04-29 | 1.163701 | 2.47 | 0.35 | 0.32 | 1.29% | 1.18% | -2.85% | 3.57% |
| 2025-04-22 | 1.163414 | 2.05 | 0.29 | 0.44 | 1.07% | 1.62% | -3.64% | 3.58% |
| 2025-04-15 | 1.163175 | 4.81 | 0.60 | -2.24 | 2.18% | -8.18% | -2.01% | 3.59% |
| 2025-04-11 | 1.162616 | 0.29 | -5.17 | -2.62 | -13.20% | -7.87% | -2.83% | 3.59% |
| 2025-04-10 | 1.162582 | -0.93 | -5.21 | -2.64 | -14.79% | -8.43% | -2.96% | 3.59% |
| 2025-04-08 | 1.162690 | -35.54 | -5.08 | -2.57 | -18.53% | -9.40% | -1.75% | 3.60% |
| 2025-04-01 | 1.166837 | 5.20 | -0.07 | -0.40 | -0.26% | -1.46% | 3.08% | 3.70% |
| 2025-03-31 | 1.166230 | -5.70 | -1.54 | 0.50 | -3.03% | 1.27% | 2.56% | 3.69% |
| 2025-03-25 | 1.166895 | -5.11 | -0.73 | 0.90 | -2.67% | 3.30% | 2.25% | 3.72% |
| 2025-03-18 | 1.167492 | 17.78 | 2.54 | 1.74 | 9.27% | 6.37% | 4.23% | 3.75% |
| 2025-03-11 | 1.165420 | 6.63 | 0.95 | 0.89 | 3.46% | 3.25% | 3.98% | 3.72% |
| 2025-03-04 | 1.164648 | 8.16 | 0.83 | 0.16 | 3.03% | 0.59% | 4.08% | 3.72% |
| 2025-02-28 | 1.163698 | -2.35 | -0.84 | 0.56 | -2.15% | 1.69% | 3.66% | 3.71% |
| 2025-02-25 | 1.163971 | -3.56 | -0.51 | 0.73 | -1.85% | 2.67% | 4.42% | 3.72% |
| 2025-02-18 | 1.164385 | 13.79 | 1.97 | 2.71 | 7.19% | 6.30% | 5.14% | 3.75% |
| 2025-02-11 | 1.162781 | 24.16 | 3.45 | 1.73 | 5.88% | 5.88% | 3.57% | 3.73% |
| 2025-01-27 | 1.159978 | 7.95 | 1.61 | 0.72 | 3.16% | 1.83% | -2.36% | 3.70% |
| 2025-01-21 | 1.159057 | 3.30 | 0.47 | 0.15 | 1.72% | 0.54% | -2.04% | 3.69% |
| 2025-01-14 | 1.158675 | -1.21 | -0.17 | -1.95 | -0.63% | -7.12% | -3.94% | 3.70% |
| 2025-01-07 | 1.158815 | -26.10 | -3.73 | -2.28 | -13.61% | -8.34% | -0.55% | 3.72% |
| 2024-12-31 | 1.161848 | -5.88 | -0.84 | 0.32 | -3.07% | 1.17% | 4.90% | 3.80% |
| 2024-12-24 | 1.162532 | 10.37 | 1.48 | -0.33 | 5.41% | -1.21% | 4.65% | 3.84% |
| 2024-12-17 | 1.161328 | -14.99 | -2.14 | 1.17 | -7.82% | 4.27% | 0.44% | 3.83% |
| 2024-12-10 | 1.163072 | 31.44 | 4.49 | 5.99 | 16.39% | 21.91% | 3.80% | 3.89% |
| 2024-12-03 | 1.159427 | 22.03 | 7.48 | 1.27 | 27.34% | 4.62% | 7.30% | 3.82% |
| 2024-11-29 | 1.156878 | 30.33 | -0.60 | -2.43 | -1.57% | -7.32% | 4.64% | 3.76% |
| 2024-11-26 | 1.153380 | -34.53 | -4.93 | -4.60 | -18.00% | -16.75% | 0.16% | 3.69% |
| 2024-11-19 | 1.157376 | -29.81 | -4.26 | -0.90 | -15.54% | -3.31% | 10.09% | 3.80% |
| 2024-11-12 | 1.160836 | 17.16 | 2.45 | 5.26 | 8.95% | 19.23% | -4.57% | 3.90% |
| 2024-11-05 | 1.158847 | 60.92 | 8.07 | 3.50 | 29.45% | 12.76% | 6.79% | 3.87% |
| 2024-10-31 | 1.151830 | -4.41 | -1.70 | 3.46 | -4.83% | 11.03% | 0.70% | 3.71% |
| 2024-10-29 | 1.152338 | -7.51 | -1.07 | 3.77 | -3.92% | 13.76% | 35.55% | 3.73% |
| 2024-10-22 | 1.153204 | 60.34 | 8.62 | -7.73 | 31.46% | -28.49% | 43.14% | 3.77% |
| 2024-10-15 | 1.146287 | -168.58 | -24.08 | -2.86 | -87.90% | -10.26% | 45.50% | 3.62% |
| 2024-10-08 | 1.165943 | 128.59 | 18.37 | 32.77 | 58.67% | 120.71% | 54.85% | 4.12% |
| 2024-09-30 | 1.151141 | 330.18 | 61.03 | 30.51 | 98.19% | 98.19% | 43.58% | 3.78% |
| 2024-09-24 | 1.114347 | 97.02 | 13.86 | 6.43 | 35.41% | 23.44% | 4.21% | 2.87% |
| 2024-09-14 | 1.103639 | -7.06 | -5.22 | -4.14 | -12.13% | -14.06% | -8.32% | 2.62% |
| 2024-09-10 | 1.104419 | -29.50 | -4.21 | -1.50 | -15.38% | -5.48% | -6.77% | 2.64% |
| 2024-09-03 | 1.107687 | -21.33 | 1.22 | -1.39 | 4.43% | -5.11% | -7.73% | 2.74% |
| 2024-08-30 | 1.110055 | 29.89 | 0.26 | -1.08 | 0.63% | -3.28% | -6.18% | 2.81% |
| 2024-08-27 | 1.106747 | -28.08 | -4.01 | -3.22 | -14.64% | -11.73% | -5.83% | 2.73% |
| 2024-08-20 | 1.109863 | -16.98 | -2.43 | -1.14 | -8.86% | -4.15% | -3.59% | 2.82% |
| 2024-08-13 | 1.111751 | 1.06 | 0.15 | 0.23 | 0.55% | 0.80% | 0.38% | 2.89% |
| 2024-08-06 | 1.111633 | -36.64 | 0.31 | -0.85 | 1.05% | -3.13% | -1.11% | 2.90% |
| 2024-07-31 | 1.115721 | 38.80 | 3.54 | 1.31 | 11.28% | 4.43% | 3.34% | 3.02% |
| 2024-07-30 | 1.111409 | -14.03 | -2.00 | -1.47 | -7.31% | -5.35% | -0.97% | 2.91% |
| 2024-07-23 | 1.112970 | -6.49 | -0.93 | 1.05 | -3.39% | 3.81% | -4.22% | 2.96% |
| 2024-07-16 | 1.113693 | 21.14 | 3.02 | 0.57 | 11.02% | 2.06% | -3.18% | 3.00% |
| 2024-07-09 | 1.111344 | -13.20 | -1.89 | -0.16 | -6.88% | -0.58% | -7.51% | 2.95% |
| 2024-07-02 | 1.112813 | 4.10 | 1.57 | -2.99 | 5.72% | -10.91% | -5.42% | 3.00% |
| 2024-06-28 | 1.112357 | 6.87 | -6.56 | -3.03 | -16.77% | -9.11% | -6.19% | 3.00% |
| 2024-06-25 | 1.111593 | -52.77 | -7.54 | -3.52 | -27.52% | -12.85% | -8.11% | 2.99% |
| 2024-06-18 | 1.117490 | 3.52 | 0.50 | -1.22 | 1.83% | -4.47% | -3.48% | 3.16% |
| 2024-06-11 | 1.117097 | -20.65 | -2.95 | -0.73 | -10.77% | -2.66% | -2.58% | 3.17% |
| 2024-06-04 | 1.119409 | 11.47 | 1.49 | -0.57 | 5.45% | -2.07% | 4.49% | 3.25% |
| 2024-05-31 | 1.118127 | -1.01 | -2.77 | -1.98 | -7.08% | -5.94% | 3.71% | 3.22% |
| 2024-05-28 | 1.118240 | -18.39 | -2.63 | -1.91 | -9.59% | -6.95% | 8.92% | 3.23% |
| 2024-05-21 | 1.120300 | -8.29 | -1.18 | 0.28 | -4.32% | 1.01% | 14.74% | 3.30% |
| 2024-05-14 | 1.121229 | 12.18 | 1.74 | 4.24 | 6.35% | 15.48% | 12.22% | 3.35% |
| 2024-05-07 | 1.119865 | 47.12 | 6.73 | 7.14 | 24.57% | 26.13% | 10.24% | 3.33% |
| 2024-04-30 | 1.114613 | 52.86 | 7.55 | 6.40 | 27.56% | 23.42% | 9.03% | 3.20% |
| 2024-04-23 | 1.108752 | 36.77 | 5.25 | 0.33 | 19.17% | 1.19% | -0.30% | 3.05% |
| 2024-04-16 | 1.104690 | -32.10 | -4.59 | -2.76 | -16.74% | -10.09% | -3.47% | 2.95% |
| 2024-04-09 | 1.108247 | -6.61 | -0.94 | 2.11 | -3.45% | 7.71% | 4.06% | 3.07% |
| 2024-04-02 | 1.108980 | 28.21 | 5.17 | -0.05 | 18.88% | -0.20% | 5.70% | 3.11% |
| 2024-03-29 | 1.105860 | 7.97 | -4.13 | -1.62 | -10.55% | -4.87% | 3.60% | 3.03% |
| 2024-03-26 | 1.104979 | -36.85 | -5.26 | -2.19 | -19.22% | -7.99% | 10.04% | 3.01% |
| 2024-03-19 | 1.109066 | 6.23 | 0.89 | 3.31 | 3.25% | 12.08% | 16.60% | 3.14% |
| 2024-03-12 | 1.108375 | 40.08 | 5.73 | 3.81 | 20.90% | 13.92% | 19.51% | 3.14% |
| 2024-03-05 | 1.103950 | 5.90 | 1.89 | 6.19 | 6.91% | 22.64% | 21.31% | 3.03% |
| 2024-02-29 | 1.103299 | 7.34 | 11.55 | 8.86 | 32.80% | 22.71% | 20.16% | 3.02% |
| 2024-02-27 | 1.102490 | 73.49 | 10.50 | 8.34 | 38.32% | 23.73% | 16.33% | 3.00% |
| 2024-02-20 | 1.094447 | 43.21 | 6.17 | 7.30 | 14.34% | 26.70% | 0.79% | 2.78% |
| 2024-02-09 | 1.089738 | 58.93 | 9.60 | 2.80 | 27.28% | 8.40% | -4.08% | 2.67% |
| 2024-02-06 | 1.083354 | 8.28 | -2.58 | -1.40 | -9.44% | -5.13% | -15.81% | 2.49% |
| 2024-01-31 | 1.082458 | -26.36 | -3.99 | -7.31 | -12.75% | -24.84% | -18.45% | 2.47% |
| 2024-01-30 | 1.085319 | -1.58 | -0.23 | -5.42 | -0.83% | -19.79% | -16.06% | 2.56% |
| 2024-01-23 | 1.085491 | -74.35 | -10.62 | -5.25 | -38.77% | -19.16% | -7.66% | 2.58% |
| 2024-01-16 | 1.093622 | 0.88 | 0.13 | -4.16 | 0.46% | -15.18% | -3.41% | 2.84% |
| 2024-01-09 | 1.093526 | -59.11 | -8.44 | 0.41 | -30.82% | 1.38% | -1.74% | 2.85% |
| 2024-01-02 | 1.100028 | -7.16 | 9.26 | 4.25 | 33.77% | 15.50% | -0.12% | 3.07% |
| 2023-12-29 | 1.100816 | 71.98 | 9.53 | 2.37 | 24.33% | 7.06% | -1.25% | 3.11% |
| 2023-12-26 | 1.092949 | -5.29 | -0.76 | -2.77 | -2.76% | -10.12% | -10.95% | 2.87% |
| 2023-12-19 | 1.093528 | -33.53 | -4.79 | -1.18 | -17.48% | -4.34% | -9.69% | 2.91% |
| 2023-12-12 | 1.097207 | 16.95 | 2.42 | -3.09 | 8.84% | -11.30% | -6.28% | 3.04% |
| 2023-12-05 | 1.095350 | -43.59 | -8.61 | -5.96 | -31.39% | -21.71% | -4.78% | 3.00% |
| 2023-11-30 | 1.100146 | -16.69 | -5.70 | -2.36 | -16.17% | -7.53% | -0.27% | 3.16% |
| 2023-11-28 | 1.101985 | -23.21 | -3.32 | -1.17 | -12.10% | -4.26% | 7.88% | 3.23% |
| 2023-11-21 | 1.104549 | 6.89 | 0.98 | 0.45 | 3.59% | 1.64% | 2.17% | 3.33% |
| 2023-11-14 | 1.103789 | -0.58 | -0.08 | 2.20 | -0.30% | 8.05% | 0.27% | 3.32% |
| 2023-11-07 | 1.103853 | 31.44 | 4.49 | 6.61 | 16.40% | 24.16% | -0.94% | 3.35% |
| 2023-10-31 | 1.100393 | 61.04 | 8.72 | -1.17 | 31.83% | -4.40% | -4.61% | 3.25% |
| 2023-10-24 | 1.093717 | -77.45 | -11.06 | -6.34 | -40.38% | -23.11% | -10.56% | 3.06% |
| 2023-10-17 | 1.102254 | -11.29 | -1.61 | -1.77 | -5.89% | -4.77% | -3.89% | 3.36% |
| 2023-10-10 | 1.103500 | -13.54 | -1.93 | 0.44 | -4.12% | 1.58% | -5.77% | 3.42% |
| 2023-09-28 | 1.104996 | 19.64 | 0.13 | -0.89 | 0.35% | -2.87% | -5.04% | 3.51% |
| 2023-09-26 | 1.102830 | -18.73 | -2.68 | -2.30 | -9.77% | -8.38% | -4.41% | 3.44% |
| 2023-09-19 | 1.104900 | -13.43 | -1.92 | -3.05 | -7.00% | -11.14% | -5.42% | 3.53% |
| 2023-09-12 | 1.106386 | -29.33 | -4.19 | -2.07 | -15.30% | -7.54% | -8.52% | 3.61% |
| 2023-09-05 | 1.109641 | 12.89 | 0.06 | 1.37 | 0.21% | 5.00% | -6.35% | 3.74% |
| 2023-08-31 | 1.108212 | -12.47 | 0.90 | -1.58 | 2.54% | -5.05% | -8.97% | 3.71% |
| 2023-08-29 | 1.109596 | 18.76 | 2.68 | -0.69 | 9.78% | -2.53% | -3.81% | 3.76% |
| 2023-08-22 | 1.107518 | -28.41 | -4.06 | -5.12 | -14.81% | -18.66% | -4.77% | 3.72% |
| 2023-08-15 | 1.110673 | -43.29 | -6.18 | -3.69 | -22.57% | -13.47% | -1.53% | 3.85% |
| 2023-08-08 | 1.115502 | -8.41 | -1.20 | 1.18 | -4.39% | 4.31% | 2.76% | 4.05% |
| 2023-08-01 | 1.116441 | -5.82 | 3.57 | 2.46 | 13.02% | 8.97% | 6.84% | 4.11% |
| 2023-07-31 | 1.117091 | 30.81 | 5.75 | 3.07 | 11.31% | 7.86% | 7.75% | 4.13% |
| 2023-07-25 | 1.113660 | 9.43 | 1.35 | 0.87 | 4.92% | 3.19% | 3.67% | 4.04% |
| 2023-07-18 | 1.112611 | 2.80 | 0.40 | 0.03 | 1.46% | 0.12% | 5.89% | 4.03% |
| 2023-07-11 | 1.112300 | -2.33 | -0.33 | 2.95 | -1.21% | 10.78% | 8.42% | 4.04% |
| 2023-07-04 | 1.112559 | 25.01 | 6.23 | 1.81 | 22.77% | 6.58% | 8.61% | 4.08% |
| 2023-06-30 | 1.109783 | 18.61 | 0.04 | 2.21 | 0.09% | 6.64% | 6.70% | 4.00% |
| 2023-06-27 | 1.107721 | -18.35 | -2.62 | 0.88 | -9.57% | 3.20% | 1.04% | 3.93% |
| 2023-06-20 | 1.109757 | 30.67 | 4.38 | 4.12 | 15.99% | 15.05% | 2.83% | 4.03% |
| 2023-06-13 | 1.106364 | 26.97 | 3.85 | 0.88 | 14.06% | 3.19% | -0.32% | 3.94% |
| 2023-06-06 | 1.103388 | -2.90 | -2.10 | -2.08 | -7.67% | -7.60% | -3.87% | 3.85% |
| 2023-05-31 | 1.103708 | -11.81 | -3.75 | -1.97 | -11.98% | -6.69% | -4.26% | 3.89% |
| 2023-05-30 | 1.105013 | -14.46 | -2.07 | -1.12 | -7.54% | -4.10% | -3.05% | 3.94% |
| 2023-05-23 | 1.106613 | -1.26 | -0.18 | -0.06 | -0.65% | -0.21% | -5.38% | 4.03% |
| 2023-05-16 | 1.106752 | 0.44 | 0.06 | -0.79 | 0.23% | -2.24% | -2.06% | 4.07% |
| 2023-05-09 | 1.106703 | -11.48 | -1.64 | 2.92 | -3.81% | 10.63% | -0.47% | 4.10% |
| 2023-04-28 | 1.107975 | 52.29 | -5.56 | -0.58 | -14.38% | -1.87% | 5.65% | 4.19% |
| 2023-04-25 | 1.102211 | -91.20 | -13.03 | -4.31 | -47.56% | -15.82% | -0.48% | 3.98% |
| 2023-04-18 | 1.112356 | 30.80 | 4.40 | 3.32 | 16.06% | 12.15% | 10.53% | 4.41% |
| 2023-04-11 | 1.108941 | 15.74 | 2.25 | 4.05 | 8.21% | 14.80% | 5.01% | 4.31% |
| 2023-04-04 | 1.107198 | 17.88 | 5.85 | 2.90 | 21.36% | 10.59% | 3.70% | 4.27% |
| 2023-03-31 | 1.105222 | 23.05 | 3.24 | 2.58 | 8.28% | 7.77% | 2.07% | 4.21% |
| 2023-03-28 | 1.102680 | -0.35 | -0.05 | 0.94 | -0.18% | 3.42% | -2.51% | 4.12% |
| 2023-03-21 | 1.102719 | 13.46 | 1.92 | -0.59 | 7.02% | -2.18% | -3.55% | 4.16% |
| 2023-03-14 | 1.101237 | -21.78 | -3.11 | -1.32 | -11.36% | -4.83% | -1.72% | 4.13% |
| 2023-03-07 | 1.103641 | 3.24 | 0.46 | -1.10 | 1.69% | -4.00% | 2.21% | 4.26% |
| 2023-02-28 | 1.103283 | -18.58 | -2.65 | -2.07 | -9.69% | -7.54% | 3.48% | 4.28% |
| 2023-02-21 | 1.105337 | -10.38 | -1.48 | 1.48 | -5.41% | 5.40% | 6.37% | 4.40% |
| 2023-02-14 | 1.106485 | 31.12 | 4.45 | 3.35 | 16.23% | 12.25% | 12.90% | 4.48% |
| 2023-02-07 | 1.103052 | 15.80 | 2.26 | 2.50 | 8.24% | 7.10% | 14.63% | 4.37% |
| 2023-01-31 | 1.101312 | 19.20 | 2.74 | 3.30 | 6.37% | 12.06% | 17.37% | 4.34% |
| 2023-01-20 | 1.099201 | 27.01 | 8.14 | 7.46 | 20.83% | 22.51% | 19.86% | 4.30% |
| 2023-01-17 | 1.096240 | 29.96 | 4.28 | 5.54 | 15.62% | 20.24% | 10.45% | 4.19% |
| 2023-01-10 | 1.092965 | 47.53 | 6.79 | 5.98 | 24.78% | 21.89% | 1.92% | 4.08% |
| 2023-01-03 | 1.087795 | 27.67 | 5.18 | 4.50 | 18.92% | 16.46% | -0.74% | 3.88% |
| 2022-12-30 | 1.084793 | 8.58 | 5.05 | -0.36 | 12.91% | -1.12% | -4.19% | 3.77% |
| 2022-12-27 | 1.083863 | 26.77 | 3.82 | -0.98 | 13.96% | -3.60% | -3.05% | 3.74% |
| 2022-12-20 | 1.080969 | -40.46 | -5.78 | -6.56 | -21.10% | -23.88% | -10.17% | 3.64% |
| 2022-12-13 | 1.085360 | -51.33 | -7.33 | -2.41 | -26.77% | -8.84% | -6.35% | 3.88% |
| 2022-12-06 | 1.090960 | 22.19 | 2.51 | 2.57 | 9.14% | 9.40% | 3.25% | 4.17% |
| 2022-11-30 | 1.088545 | -4.65 | 1.98 | -2.00 | 6.31% | -6.84% | 5.38% | 4.09% |
| 2022-11-29 | 1.089051 | 18.49 | 2.64 | -1.67 | 9.64% | -6.12% | 2.73% | 4.11% |
| 2022-11-22 | 1.087041 | -41.89 | -5.98 | -3.25 | -21.84% | -11.87% | -4.83% | 4.06% |
| 2022-11-15 | 1.091614 | -3.65 | -0.52 | 2.65 | -1.91% | 9.68% | 6.49% | 4.31% |
| 2022-11-08 | 1.092013 | 40.82 | 5.83 | 3.82 | 21.28% | 13.92% | 4.45% | 4.37% |
| 2022-11-01 | 1.087574 | 35.22 | 1.80 | -2.95 | 6.54% | -10.80% | 0.77% | 4.19% |
| 2022-10-31 | 1.083757 | -22.60 | -10.93 | -0.70 | -21.44% | -1.86% | -3.34% | 4.02% |
| 2022-10-25 | 1.086212 | -53.88 | -7.70 | 0.91 | -28.09% | 3.24% | -5.98% | 4.17% |
| 2022-10-18 | 1.092096 | 66.66 | 9.52 | 3.46 | 34.76% | 9.80% | -6.41% | 4.49% |
| 2022-10-11 | 1.084864 | -18.19 | -2.60 | -3.67 | -6.04% | -13.37% | -12.27% | 4.18% |
| 2022-09-30 | 1.086841 | -33.15 | -7.37 | -7.83 | -18.81% | -23.47% | -9.55% | 4.34% |
| 2022-09-27 | 1.090456 | -18.45 | -2.64 | -5.47 | -9.62% | -19.92% | -8.46% | 4.54% |
| 2022-09-20 | 1.092472 | -58.06 | -8.29 | -3.45 | -30.27% | -12.60% | -5.68% | 4.69% |
| 2022-09-13 | 1.098852 | 9.80 | 1.40 | 1.28 | 5.11% | 4.67% | 3.85% | 5.06% |
| 2022-09-06 | 1.097776 | 21.30 | 1.16 | -1.04 | 4.22% | -3.79% | 6.04% | 5.05% |
| 2022-08-31 | 1.095443 | -13.17 | -5.11 | -1.96 | -16.32% | -6.67% | 3.68% | 4.98% |
| 2022-08-30 | 1.096888 | -22.63 | -3.23 | -1.02 | -11.80% | -3.72% | 5.30% | 5.06% |
| 2022-08-23 | 1.099376 | 8.38 | 1.20 | 2.98 | 4.37% | 10.87% | 8.19% | 5.24% |
| 2022-08-16 | 1.098456 | 33.30 | 4.76 | 4.57 | 17.36% | 16.72% | 10.53% | 5.25% |
| 2022-08-09 | 1.094810 | 30.72 | 4.39 | 2.24 | 16.02% | 8.17% | 1.44% | 5.10% |
| 2022-08-02 | 1.091457 | -3.27 | 0.09 | 0.42 | 0.32% | 1.55% | -1.43% | 4.97% |
| 2022-07-29 | 1.091814 | 3.88 | 1.32 | 2.85 | 3.36% | 8.56% | -1.54% | 5.02% |
| 2022-07-26 | 1.091390 | 5.33 | 0.76 | 2.57 | 2.78% | 9.38% | 4.39% | 5.02% |
| 2022-07-19 | 1.090809 | 30.63 | 4.38 | -1.62 | 15.97% | -5.94% | 7.59% | 5.04% |
| 2022-07-12 | 1.087478 | -53.24 | -7.61 | -3.77 | -27.76% | -13.76% | 7.07% | 4.91% |
| 2022-07-05 | 1.093299 | 3.89 | 0.07 | 4.26 | 0.25% | 15.56% | 18.84% | 5.30% |
| 2022-06-30 | 1.092874 | -3.40 | 7.97 | 6.55 | 22.62% | 20.95% | 21.50% | 5.31% |
| 2022-06-28 | 1.093246 | 59.20 | 8.46 | 6.79 | 30.87% | 24.84% | 26.65% | 5.35% |
| 2022-06-21 | 1.086812 | 35.87 | 5.12 | 4.40 | 18.70% | 16.08% | 19.81% | 5.04% |
| 2022-06-14 | 1.082928 | 25.70 | 3.67 | 5.99 | 13.40% | 21.92% | 21.39% | 4.87% |
| 2022-06-07 | 1.080152 | 58.21 | 8.32 | 9.45 | 30.35% | 34.59% | 18.05% | 4.76% |
| 2022-05-31 | 1.073901 | 74.05 | 10.58 | 4.93 | 38.61% | 17.97% | 15.27% | 4.44% |
| 2022-05-24 | 1.066007 | -5.07 | -0.72 | 3.26 | -2.64% | 11.89% | 2.76% | 4.01% |
| 2022-05-17 | 1.066548 | 50.71 | 7.24 | 4.60 | 26.44% | 13.07% | 2.47% | 4.09% |
| 2022-05-10 | 1.061167 | 13.69 | 1.96 | 8.55 | 4.54% | 31.23% | -7.16% | 3.80% |
| 2022-04-29 | 1.059716 | 105.96 | -4.46 | -2.79 | -11.93% | -8.70% | -6.53% | 3.78% |
| 2022-04-26 | 1.048605 | -137.18 | -19.60 | -10.36 | -71.53% | -37.79% | -20.71% | 3.10% |
| 2022-04-19 | 1.063190 | -7.87 | -1.12 | -3.97 | -4.10% | -11.93% | 2.56% | 4.07% |
| 2022-04-12 | 1.064027 | -47.76 | -6.82 | -1.06 | -17.43% | -3.90% | -3.97% | 4.18% |
| 2022-04-02 | 1.069133 | 12.01 | -0.94 | 5.77 | -2.21% | 16.33% | -10.74% | 4.60% |
| 2022-03-31 | 1.067851 | 20.91 | -2.65 | 4.91 | -7.57% | 15.62% | -12.90% | 4.53% |
| 2022-03-29 | 1.065623 | -39.48 | -5.64 | 3.41 | -20.59% | 12.37% | -10.07% | 4.39% |
| 2022-03-22 | 1.069847 | 87.28 | 12.47 | 1.22 | 45.51% | 4.29% | -5.27% | 4.74% |
| 2022-03-15 | 1.060590 | -70.23 | -10.03 | -12.43 | -36.62% | -45.18% | -13.52% | 4.16% |
| 2022-03-08 | 1.068091 | -103.81 | -14.83 | -5.24 | -54.13% | -19.19% | -4.80% | 4.74% |
| 2022-03-01 | 1.079295 | 5.73 | 4.36 | 2.66 | 15.91% | 9.73% | 3.40% | 5.60% |
| 2022-02-28 | 1.078677 | 24.77 | 4.51 | 2.76 | 8.87% | 7.05% | 2.89% | 5.57% |
| 2022-02-22 | 1.076012 | 6.80 | 0.97 | 0.99 | 3.54% | 3.61% | -4.91% | 5.44% |
| 2022-02-15 | 1.075281 | 7.04 | 1.01 | 1.40 | 3.67% | 4.78% | -3.90% | 5.46% |
| 2022-02-08 | 1.074524 | 12.57 | 1.80 | -0.84 | 5.74% | -3.06% | -8.03% | 5.48% |
| 2022-01-31 | 1.073175 | -24.26 | -10.50 | -4.07 | -20.60% | -10.39% | -11.14% | 5.47% |
| 2022-01-25 | 1.075785 | -49.22 | -7.03 | -2.33 | -25.66% | -8.54% | -3.75% | 5.74% |
| 2022-01-18 | 1.081106 | 16.53 | 2.36 | -1.16 | 8.62% | -4.23% | -0.63% | 6.23% |
| 2022-01-11 | 1.079322 | -32.71 | -4.67 | -1.78 | -17.06% | -2.16% | -2.16% | 6.19% |
| 2022-01-04 | 1.082864 | -5.19 | 1.12 | 0.56 | 0.82% | 0.82% | 0.82% | 6.56% |
| 2021-12-31 | 1.083426 | 13.04 | 1.86 | 0.93 | 1.54% | 1.54% | 1.54% | 6.66% |
| 2021-11-30 | 1.082015 | 46.70 | 6.67 | 3.34 | 5.68% | 5.68% | 5.68% | 7.03% |
| 2021-10-31 | 1.076986 | 123.36 | 17.62 | 8.81 | 7.38% | 7.38% | 7.38% | 7.10% |
| 2021-08-31 | 1.063862 | 51.51 | 7.36 | 3.68 | 6.07% | 6.07% | 6.07% | 6.96% |
| 2021-07-31 | 1.058410 | 6.99 | 1.00 | 0.50 | 0.82% | 0.82% | 0.82% | 7.01% |
| 2021-06-30 | 1.057671 | 66.84 | 9.55 | 4.77 | 8.13% | 8.13% | 8.13% | 7.71% |
| 2021-05-31 | 1.050648 | 74.66 | 10.67 | 5.33 | 8.79% | 8.79% | 8.79% | 7.61% |
| 2021-04-30 | 1.042862 | 74.12 | 10.59 | 5.29 | 9.02% | 9.02% | 9.02% | 7.38% |
| 2021-03-31 | 1.035189 | -15.34 | -2.19 | -1.10 | -1.81% | -1.81% | -1.81% | 7.06% |
| 2021-02-28 | 1.036779 | 37.80 | 5.40 | 2.70 | 2.34% | 2.34% | 2.34% | 8.89% |
| 2020-12-31 | 1.032875 | 258.41 | 36.92 | 18.46 | 10.25% | 10.25% | 10.25% | 13.04% |
| 2020-09-30 | 1.006857 | 68.57 | 9.80 | 4.90 | -- | -- | -- | -- |