农银理财“农银进取·五年开放”价值精选第3期人民币理财产品
业绩比较基准：2.59%
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
1.162154当次万收
-19.017日均万收
-2.7214日均万收
-2.577日年化
-9.91%1月年化
-8.23%3月年化
-1.14%成立来年化
2.78%数据概览（全部）
开始 2020-12-31 · 结束 2026-10-27 · 记录 304 条 · 总万收 1520.36 · 日均万收 0.71 · 挂0 0 次 · 为负 135 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 | 1.162154 | -19.01 | -2.72 | -2.57 | -9.91% | -9.36% | -8.23% | 2.78% |
| 2026-10-20 | 1.164368 | -16.92 | -2.42 | -2.31 | -8.82% | -5.89% | -3.68% | 2.83% |
| 2026-10-13 | 1.166341 | -15.36 | -2.19 | -1.06 | -4.31% | -3.86% | -3.95% | 2.87% |
| 2026-09-30 | 1.168135 | 0.57 | -3.97 | -0.21 | -12.69% | -0.73% | -3.81% | 2.92% |
| 2026-09-29 | 1.168069 | -28.38 | -4.05 | -0.25 | -14.80% | -0.93% | -1.63% | 2.92% |
| 2026-09-22 | 1.171393 | 24.87 | 3.55 | 0.38 | 12.97% | 1.36% | -2.18% | 2.99% |
| 2026-09-15 | 1.168487 | -19.59 | -2.80 | -1.43 | -10.22% | -5.23% | -2.11% | 2.95% |
| 2026-09-08 | 1.170781 | -0.46 | -0.07 | 0.54 | -0.24% | 1.97% | 4.69% | 3.00% |
| 2026-09-01 | 1.170835 | -8.28 | 1.15 | -1.83 | 4.18% | -6.68% | 6.55% | 3.01% |
| 2026-08-31 | 1.171805 | 16.30 | -2.47 | 0.63 | -4.88% | 1.67% | 7.75% | 3.03% |
| 2026-08-25 | 1.169898 | -33.62 | -4.80 | 0.14 | -17.53% | 0.50% | -0.20% | 3.01% |
| 2026-08-18 | 1.173844 | 26.08 | 5.09 | 5.08 | 18.59% | 18.58% | -1.09% | 3.09% |
| 2026-08-12 | 1.170790 | 9.54 | 6.43 | 3.25 | 20.56% | 11.09% | -4.51% | 3.04% |
| 2026-08-11 | 1.169674 | 35.49 | 5.07 | 2.57 | 18.51% | 9.38% | -5.63% | 3.02% |
| 2026-08-04 | 1.165537 | 11.95 | 0.07 | -2.80 | 0.26% | -10.22% | -15.71% | 2.96% |
| 2026-07-31 | 1.164146 | -11.44 | -7.30 | -6.66 | -18.64% | -19.96% | -19.12% | 2.94% |
| 2026-07-28 | 1.165479 | -39.69 | -5.67 | -5.84 | -20.69% | -21.28% | -14.09% | 2.97% |
| 2026-07-21 | 1.170123 | -42.08 | -6.01 | -3.58 | -21.94% | -13.07% | -10.91% | 3.06% |
| 2026-07-14 | 1.175068 | -8.10 | -1.16 | -5.01 | -4.22% | -18.27% | -5.50% | 3.16% |
| 2026-07-07 | 1.176020 | -62.04 | -8.86 | -3.27 | -32.35% | -11.95% | -8.64% | 3.19% |
| 2026-06-30 | 1.183361 | 16.29 | 2.33 | 0.53 | 8.49% | 1.92% | -0.61% | 3.33% |
| 2026-06-23 | 1.181437 | -8.91 | -1.27 | 0.08 | -4.65% | 0.30% | -5.02% | 3.31% |
| 2026-06-16 | 1.182491 | 10.08 | 1.44 | -2.01 | 5.26% | -7.36% | -7.50% | 3.34% |
| 2026-06-09 | 1.181300 | -38.29 | -5.47 | -3.47 | -19.96% | -12.66% | -3.99% | 3.33% |
| 2026-06-02 | 1.185840 | 15.60 | -1.46 | -0.78 | -5.37% | -2.87% | -0.60% | 3.43% |
| 2026-05-29 | 1.183993 | -25.85 | -3.80 | -4.24 | -9.70% | -12.74% | -0.38% | 3.40% |
| 2026-05-26 | 1.187062 | -0.72 | -0.10 | -2.40 | -0.38% | -8.75% | -0.95% | 3.46% |
| 2026-05-19 | 1.187148 | -32.84 | -4.69 | 0.41 | -17.13% | 1.07% | 2.54% | 3.48% |
| 2026-05-12 | 1.191060 | 38.56 | 5.51 | 4.03 | 11.73% | 14.71% | 11.72% | 3.56% |
| 2026-04-30 | 1.186485 | 17.81 | -1.99 | 1.35 | -5.67% | 4.29% | 8.30% | 3.50% |
| 2026-04-28 | 1.184376 | -31.74 | -4.53 | 0.08 | -16.55% | 0.26% | 3.64% | 3.46% |
| 2026-04-21 | 1.188147 | 32.84 | 4.69 | 6.25 | 17.12% | 22.85% | 1.45% | 3.55% |
| 2026-04-14 | 1.184258 | 54.64 | 7.81 | 3.52 | 28.49% | 12.86% | -4.75% | 3.48% |
| 2026-04-07 | 1.177822 | -5.30 | -0.76 | -1.47 | -2.77% | -5.38% | -8.02% | 3.38% |
| 2026-03-31 | 1.178447 | -15.34 | -2.19 | -4.85 | -8.00% | -17.70% | -14.01% | 3.40% |
| 2026-03-24 | 1.180258 | -52.62 | -7.52 | -5.67 | -27.44% | -20.64% | -11.20% | 3.45% |
| 2026-03-17 | 1.186501 | -26.70 | -3.81 | -0.27 | -13.92% | -0.98% | -7.57% | 3.58% |
| 2026-03-10 | 1.189677 | 22.98 | 3.28 | -2.11 | 11.98% | -7.71% | -4.69% | 3.65% |
| 2026-03-03 | 1.186949 | -47.74 | -7.49 | -4.33 | -27.34% | -13.00% | -9.52% | 3.61% |
| 2026-02-28 | 1.192643 | -4.72 | -1.84 | -0.92 | -3.35% | -3.35% | -6.04% | 3.73% |
| 2026-02-24 | 1.193206 | -8.15 | -1.16 | -1.63 | -2.97% | -5.96% | -2.86% | 3.75% |
| 2026-02-14 | 1.194179 | -14.73 | -1.04 | -1.65 | -2.43% | -5.61% | -3.01% | 3.79% |
| 2026-02-10 | 1.195941 | 7.43 | 1.06 | -1.82 | 3.87% | -6.63% | 0.60% | 3.83% |
| 2026-02-03 | 1.195053 | -15.76 | -4.70 | -0.85 | -17.13% | -3.12% | 4.73% | 3.83% |
| 2026-01-30 | 1.196939 | -17.11 | 0.55 | -0.23 | 1.39% | -0.71% | 7.29% | 3.87% |
| 2026-01-27 | 1.198991 | 20.95 | 2.99 | 0.99 | 10.93% | 3.61% | 11.10% | 3.92% |
| 2026-01-20 | 1.196484 | -7.10 | -1.01 | 0.74 | -3.70% | 2.70% | 11.66% | 3.88% |
| 2026-01-13 | 1.197334 | 17.45 | 2.49 | 4.41 | 9.10% | 16.12% | 10.49% | 3.92% |
| 2026-01-06 | 1.195248 | 45.69 | 6.33 | 5.34 | 23.10% | 19.53% | 8.61% | 3.89% |
| 2025-12-31 | 1.189812 | -1.38 | 4.16 | 3.95 | 13.28% | 13.48% | 3.91% | 3.79% |
| 2025-12-30 | 1.189976 | 30.48 | 4.35 | 4.05 | 15.89% | 14.80% | 4.19% | 3.80% |
| 2025-12-23 | 1.186360 | 26.21 | 3.74 | 0.58 | 13.67% | 2.09% | -0.71% | 3.74% |
| 2025-12-16 | 1.183259 | -18.13 | -2.59 | -1.33 | -9.45% | -4.84% | -6.01% | 3.69% |
| 2025-12-09 | 1.185408 | -0.45 | -0.06 | -0.16 | -0.23% | -0.59% | -2.20% | 3.75% |
| 2025-12-02 | 1.185461 | -1.33 | -0.26 | -1.03 | -0.95% | -3.76% | -3.09% | 3.77% |
| 2025-11-28 | 1.185619 | -0.50 | -1.87 | -2.70 | -4.77% | -8.11% | -2.56% | 3.78% |
| 2025-11-25 | 1.185678 | -12.58 | -1.80 | -2.66 | -6.56% | -9.72% | -0.62% | 3.79% |
| 2025-11-18 | 1.187172 | -24.71 | -3.53 | -0.45 | -12.89% | -1.64% | 1.47% | 3.83% |
| 2025-11-11 | 1.190113 | 18.47 | 2.64 | 1.15 | 9.63% | 4.19% | 0.89% | 3.91% |
| 2025-11-04 | 1.187919 | -6.41 | -0.34 | 0.93 | -1.26% | 3.39% | -0.86% | 3.88% |
| 2025-10-31 | 1.188681 | 4.01 | 2.77 | 1.92 | 7.09% | 5.76% | -0.21% | 3.90% |
| 2025-10-28 | 1.188205 | 15.40 | 2.20 | 1.63 | 8.03% | 5.95% | 3.64% | 3.90% |
| 2025-10-21 | 1.186378 | 7.41 | 1.06 | -1.51 | 3.86% | -3.68% | 0.83% | 3.88% |
| 2025-10-14 | 1.185500 | -28.57 | -4.08 | -2.04 | -7.45% | -7.45% | 3.43% | 3.87% |
| 2025-09-30 | 1.188897 | 40.72 | 5.82 | 2.84 | 21.23% | 10.37% | 6.25% | 3.98% |
| 2025-09-23 | 1.184075 | -11.89 | -0.13 | 1.49 | -0.49% | 5.43% | 7.87% | 3.89% |
| 2025-09-18 | 1.185485 | 10.96 | 4.67 | 2.00 | 13.28% | 6.39% | 10.64% | 3.93% |
| 2025-09-16 | 1.184187 | 21.76 | 3.11 | 1.22 | 11.35% | 4.44% | 8.83% | 3.91% |
| 2025-09-09 | 1.181616 | -4.71 | -0.67 | -0.59 | -2.46% | -2.15% | 8.26% | 3.87% |
| 2025-09-02 | 1.182173 | -2.04 | -0.51 | 4.23 | -1.85% | 15.45% | 9.64% | 3.90% |
| 2025-08-29 | 1.182414 | -1.51 | 8.76 | 4.97 | 22.38% | 14.94% | 9.57% | 3.91% |
| 2025-08-26 | 1.182593 | 62.83 | 8.98 | 5.07 | 32.76% | 18.53% | 9.75% | 3.92% |
| 2025-08-19 | 1.175209 | 8.21 | 1.17 | 1.44 | 4.28% | 5.27% | 4.28% | 3.78% |
| 2025-08-12 | 1.174245 | 9.55 | 1.71 | 0.83 | 6.26% | 3.03% | 3.34% | 3.77% |
| 2025-08-08 | 1.173125 | 2.46 | 1.42 | 0.91 | 4.52% | 2.73% | 2.64% | 3.76% |
| 2025-08-05 | 1.172837 | 7.46 | -0.05 | 0.73 | -0.20% | 2.67% | 3.02% | 3.76% |
| 2025-07-31 | 1.171963 | -7.84 | 0.40 | 0.95 | 1.14% | 3.04% | 2.61% | 3.75% |
| 2025-07-29 | 1.172882 | 10.64 | 1.52 | 1.51 | 5.55% | 5.52% | 3.28% | 3.78% |
| 2025-07-22 | 1.171635 | 10.52 | 1.50 | 0.69 | 5.48% | 2.53% | 2.29% | 3.76% |
| 2025-07-15 | 1.170404 | -0.83 | -0.12 | 0.58 | -0.43% | 2.12% | 1.84% | 3.75% |
| 2025-07-08 | 1.170501 | 8.95 | 1.28 | 0.79 | 4.67% | 2.88% | 2.71% | 3.77% |
| 2025-07-01 | 1.169454 | 2.52 | 0.30 | 0.24 | 1.09% | 0.86% | 2.11% | 3.76% |
| 2025-06-30 | 1.169159 | -0.44 | 0.11 | 0.50 | 0.22% | 1.28% | 1.88% | 3.76% |
| 2025-06-24 | 1.169210 | 1.22 | 0.17 | 0.53 | 0.64% | 1.95% | 1.87% | 3.78% |
| 2025-06-17 | 1.169067 | 6.24 | 0.89 | 0.98 | 3.25% | 3.57% | 2.24% | 3.79% |
| 2025-06-10 | 1.168338 | 7.43 | 1.06 | 0.62 | 3.88% | 2.27% | 1.88% | 3.79% |
| 2025-06-03 | 1.167470 | 1.52 | 0.18 | 0.21 | 0.67% | 0.78% | 1.45% | 3.78% |
| 2025-05-30 | 1.167292 | -0.24 | 0.21 | 0.45 | 0.53% | 1.35% | 1.45% | 3.79% |
| 2025-05-27 | 1.167320 | 1.70 | 0.24 | 0.46 | 0.88% | 1.70% | 1.70% | 3.80% |
| 2025-05-20 | 1.167122 | 4.81 | 0.69 | 0.44 | 2.51% | 1.59% | 2.10% | 3.81% |
| 2025-05-13 | 1.166561 | 0.77 | 0.18 | 0.52 | 0.67% | 1.91% | 4.22% | 3.81% |
| 2025-05-10 | 1.166471 | 0.51 | 0.70 | 0.64 | 1.79% | 1.82% | 4.53% | 3.82% |
| 2025-05-06 | 1.166411 | 4.40 | 0.86 | 0.60 | 3.14% | 2.21% | -2.27% | 3.83% |
| 2025-04-30 | 1.165898 | 1.62 | 0.58 | 0.69 | 1.85% | 2.34% | -2.56% | 3.83% |
| 2025-04-29 | 1.165709 | 2.44 | 0.35 | 0.57 | 1.27% | 2.09% | -3.61% | 3.83% |
| 2025-04-22 | 1.165425 | 5.56 | 0.79 | 2.19 | 2.90% | 8.01% | -4.70% | 3.84% |
| 2025-04-15 | 1.164777 | 25.16 | 3.59 | -2.54 | 13.12% | -9.31% | -2.61% | 3.84% |
| 2025-04-08 | 1.161854 | -60.72 | -8.67 | -4.83 | -31.66% | -17.63% | -5.69% | 3.79% |
| 2025-04-01 | 1.168952 | 5.11 | -0.99 | -1.07 | -3.62% | -3.90% | 1.80% | 3.97% |
| 2025-03-31 | 1.168355 | -12.04 | -2.87 | 0.40 | -5.64% | 1.03% | 1.26% | 3.96% |
| 2025-03-25 | 1.169763 | -8.05 | -1.15 | 1.26 | -4.20% | 4.61% | 0.54% | 4.01% |
| 2025-03-18 | 1.170705 | 25.74 | 3.68 | 1.51 | 13.42% | 5.52% | 2.56% | 4.05% |
| 2025-03-11 | 1.167699 | -4.55 | -0.65 | -0.12 | -2.37% | -0.45% | 2.78% | 4.00% |
| 2025-03-04 | 1.168230 | 9.61 | 0.40 | -0.57 | 1.47% | -2.07% | 3.78% | 4.03% |
| 2025-02-28 | 1.167108 | -6.79 | -2.50 | -0.44 | -6.40% | -1.33% | 3.16% | 4.01% |
| 2025-02-25 | 1.167901 | -10.74 | -1.53 | 0.04 | -5.60% | 0.15% | 4.21% | 4.04% |
| 2025-02-18 | 1.169157 | 11.33 | 1.62 | 3.23 | 5.91% | 7.51% | 6.18% | 4.09% |
| 2025-02-11 | 1.167834 | 33.92 | 4.85 | 2.42 | 8.25% | 8.25% | 4.80% | 4.08% |
| 2025-01-27 | 1.163886 | 5.84 | 1.98 | 0.86 | 3.89% | 2.20% | -1.79% | 4.02% |
| 2025-01-21 | 1.163207 | 8.03 | 1.15 | 0.44 | 4.19% | 1.61% | -0.87% | 4.02% |
| 2025-01-14 | 1.162274 | -1.83 | -0.26 | -2.10 | -0.96% | -7.65% | -2.63% | 4.02% |
| 2025-01-07 | 1.162487 | -27.51 | -3.93 | -2.05 | -14.35% | -7.47% | 1.43% | 4.04% |
| 2024-12-31 | 1.165694 | -1.15 | -0.16 | 0.93 | -0.60% | 3.39% | 7.00% | 4.14% |
| 2024-12-24 | 1.165828 | 14.15 | 2.02 | 0.38 | 7.38% | 1.37% | 7.64% | 4.16% |
| 2024-12-17 | 1.164181 | -8.89 | -1.27 | 2.02 | -4.64% | 7.38% | 2.93% | 4.14% |
| 2024-12-10 | 1.165217 | 37.23 | 5.32 | 6.37 | 19.41% | 23.31% | 5.83% | 4.19% |
| 2024-12-03 | 1.160895 | 19.99 | 7.42 | 2.19 | 27.11% | 7.99% | 7.70% | 4.10% |
| 2024-11-29 | 1.158579 | 31.94 | 1.53 | -1.43 | 3.89% | -4.32% | 5.38% | 4.05% |
| 2024-11-26 | 1.154890 | -21.22 | -3.03 | -3.71 | -11.07% | -13.53% | -0.03% | 3.96% |
| 2024-11-19 | 1.157346 | -30.75 | -4.39 | -0.86 | -16.03% | -3.14% | 6.31% | 4.05% |
| 2024-11-12 | 1.160916 | 18.78 | 2.68 | 4.71 | 9.79% | 17.20% | -1.30% | 4.16% |
| 2024-11-05 | 1.158740 | 50.91 | 6.73 | 2.37 | 24.57% | 8.63% | 4.71% | 4.12% |
| 2024-10-31 | 1.152871 | -3.77 | -2.53 | 1.55 | -7.19% | 4.92% | -0.52% | 3.99% |
| 2024-10-29 | 1.153306 | -13.96 | -1.99 | 1.81 | -7.28% | 6.61% | 21.69% | 4.00% |
| 2024-10-22 | 1.154918 | 39.36 | 5.62 | -4.54 | 20.52% | -16.69% | 28.01% | 4.07% |
| 2024-10-15 | 1.150390 | -102.99 | -14.71 | -1.80 | -53.70% | -6.31% | 29.58% | 3.97% |
| 2024-10-08 | 1.162361 | 77.85 | 11.12 | 20.46 | 35.52% | 75.11% | 35.64% | 4.30% |
| 2024-09-30 | 1.153382 | 208.62 | 39.50 | 19.75 | 63.40% | 63.40% | 30.00% | 4.09% |
| 2024-09-24 | 1.129812 | 67.89 | 9.70 | 4.76 | 24.78% | 17.38% | 5.03% | 3.48% |
| 2024-09-14 | 1.122193 | -1.23 | -2.24 | -1.61 | -5.20% | -5.47% | -2.66% | 3.30% |
| 2024-09-10 | 1.122331 | -14.43 | -2.06 | 0.09 | -7.52% | 0.31% | -3.45% | 3.31% |
| 2024-09-03 | 1.123953 | -6.83 | 2.24 | -0.27 | 8.15% | -1.01% | -4.39% | 3.37% |
| 2024-08-30 | 1.124721 | 22.47 | 0.43 | -0.06 | 1.08% | -0.19% | -4.15% | 3.40% |
| 2024-08-27 | 1.122199 | -19.46 | -2.78 | -1.67 | -10.15% | -6.08% | -3.41% | 3.34% |
| 2024-08-20 | 1.124387 | -3.86 | -0.55 | -1.06 | -2.01% | -3.85% | -2.02% | 3.42% |
| 2024-08-13 | 1.124821 | -10.92 | -1.56 | -0.34 | -5.70% | -1.27% | 0.62% | 3.45% |
| 2024-08-06 | 1.126051 | -22.33 | 0.87 | 0.11 | 3.15% | 0.40% | 0.70% | 3.50% |
| 2024-07-31 | 1.128571 | 28.44 | 3.42 | 1.27 | 10.91% | 4.32% | 3.16% | 3.59% |
| 2024-07-30 | 1.125371 | -4.50 | -0.64 | -0.76 | -2.35% | -2.77% | 0.02% | 3.50% |
| 2024-07-23 | 1.125878 | -6.14 | -0.88 | 1.10 | -3.20% | 4.01% | -1.94% | 3.53% |
| 2024-07-16 | 1.126570 | 21.54 | 3.08 | 0.81 | 11.23% | 2.95% | -0.44% | 3.57% |
| 2024-07-09 | 1.124149 | -10.21 | -1.46 | -0.30 | -5.32% | -1.10% | -3.59% | 3.52% |
| 2024-07-02 | 1.125298 | -0.48 | 0.86 | -1.70 | 3.13% | -6.20% | -1.42% | 3.58% |
| 2024-06-28 | 1.125352 | 6.49 | -3.33 | -1.07 | -8.50% | -3.23% | -1.46% | 3.59% |
| 2024-06-25 | 1.124622 | -29.77 | -4.25 | -1.53 | -15.52% | -5.61% | -3.08% | 3.58% |
| 2024-06-18 | 1.127980 | 8.30 | 1.19 | -0.03 | 4.33% | -0.11% | 0.63% | 3.69% |
| 2024-06-11 | 1.127045 | -8.71 | -1.24 | 0.19 | -4.54% | 0.69% | 0.77% | 3.69% |
| 2024-06-04 | 1.128028 | 11.77 | 1.62 | 0.05 | 5.93% | 0.16% | 5.35% | 3.74% |
| 2024-05-31 | 1.126702 | -0.40 | -1.59 | -0.38 | -4.06% | -1.14% | 4.65% | 3.71% |
| 2024-05-28 | 1.126747 | -10.73 | -1.53 | -0.35 | -5.59% | -1.28% | 6.99% | 3.72% |
| 2024-05-21 | 1.127957 | 5.81 | 0.83 | 1.11 | 3.03% | 4.04% | 11.19% | 3.78% |
| 2024-05-14 | 1.127302 | 9.69 | 1.38 | 3.20 | 5.05% | 11.69% | 10.32% | 3.78% |
| 2024-05-07 | 1.126211 | 35.13 | 5.02 | 4.44 | 18.32% | 16.23% | 9.71% | 3.77% |
| 2024-04-30 | 1.122269 | 27.05 | 3.86 | 4.02 | 14.10% | 14.69% | 8.40% | 3.67% |
| 2024-04-23 | 1.119242 | 29.21 | 4.17 | 1.91 | 15.23% | 6.96% | 3.13% | 3.60% |
| 2024-04-16 | 1.115982 | -2.49 | -0.36 | 0.10 | -1.30% | 0.37% | 0.30% | 3.52% |
| 2024-04-09 | 1.116260 | 3.91 | 0.56 | 1.81 | 2.04% | 6.63% | 3.00% | 3.55% |
| 2024-04-02 | 1.115824 | 15.82 | 3.07 | -0.04 | 11.22% | -0.15% | 3.70% | 3.56% |
| 2024-03-29 | 1.114062 | 5.69 | -2.34 | -1.02 | -5.98% | -3.07% | 2.60% | 3.52% |
| 2024-03-26 | 1.113429 | -22.05 | -3.15 | -1.43 | -11.49% | -5.21% | 7.49% | 3.51% |
| 2024-03-19 | 1.115889 | 2.07 | 0.30 | 1.82 | 1.08% | 6.63% | 11.43% | 3.60% |
| 2024-03-12 | 1.115658 | 23.35 | 3.34 | 2.60 | 12.18% | 9.51% | 13.70% | 3.62% |
| 2024-03-05 | 1.113059 | 8.61 | 1.87 | 4.89 | 6.82% | 17.86% | 17.38% | 3.56% |
| 2024-02-29 | 1.112102 | 4.47 | 8.54 | 6.26 | 24.26% | 16.03% | 17.06% | 3.54% |
| 2024-02-27 | 1.111605 | 55.33 | 7.90 | 5.94 | 28.85% | 16.89% | 14.66% | 3.53% |
| 2024-02-20 | 1.105488 | 27.82 | 3.97 | 4.95 | 9.23% | 18.11% | 5.03% | 3.36% |
| 2024-02-09 | 1.102421 | 41.54 | 9.24 | 4.06 | 26.28% | 12.20% | 2.67% | 3.29% |
| 2024-02-06 | 1.097861 | 23.16 | 1.49 | 1.09 | 5.42% | 3.97% | -5.38% | 3.16% |
| 2024-01-31 | 1.095324 | -12.74 | -1.13 | -3.15 | -3.61% | -10.74% | -9.32% | 3.09% |
| 2024-01-30 | 1.096721 | 4.83 | 0.69 | -2.25 | 2.52% | -8.20% | -8.17% | 3.14% |
| 2024-01-23 | 1.096192 | -36.26 | -5.18 | -2.43 | -18.91% | -8.86% | -1.44% | 3.14% |
| 2024-01-16 | 1.100181 | 2.29 | 0.33 | -2.18 | 1.19% | -7.96% | 0.95% | 3.29% |
| 2024-01-09 | 1.099929 | -32.80 | -4.69 | 0.91 | -17.10% | 3.28% | 3.04% | 3.30% |
| 2024-01-02 | 1.103549 | -9.81 | 6.51 | 3.80 | 23.74% | 13.88% | 3.73% | 3.45% |
| 2023-12-29 | 1.104633 | 55.39 | 9.01 | 3.55 | 23.03% | 10.66% | 4.24% | 3.49% |
| 2023-12-26 | 1.098548 | 7.67 | 1.10 | -0.41 | 4.00% | -1.49% | -4.25% | 3.30% |
| 2023-12-19 | 1.097706 | -13.39 | -1.91 | 0.64 | -6.98% | 2.32% | -3.94% | 3.29% |
| 2023-12-12 | 1.099178 | 22.34 | 3.19 | -0.96 | 11.65% | -3.54% | -2.14% | 3.36% |
| 2023-12-05 | 1.096728 | -28.33 | -5.12 | -4.09 | -18.68% | -14.92% | -1.68% | 3.30% |
| 2023-11-30 | 1.099844 | -7.51 | -4.14 | -1.31 | -11.75% | -4.20% | 1.49% | 3.43% |
| 2023-11-28 | 1.100671 | -21.47 | -3.07 | -0.78 | -11.19% | -2.85% | 6.43% | 3.46% |
| 2023-11-21 | 1.103039 | 10.57 | 1.51 | 1.04 | 5.51% | 3.79% | 3.01% | 3.56% |
| 2023-11-14 | 1.101874 | 3.98 | 0.57 | 2.19 | 2.07% | 8.01% | 0.78% | 3.55% |
| 2023-11-07 | 1.101436 | 26.74 | 3.82 | 4.89 | 13.94% | 17.89% | -0.02% | 3.56% |
| 2023-10-31 | 1.098499 | 41.77 | 5.97 | -0.87 | 21.78% | -3.25% | -2.97% | 3.48% |
| 2023-10-24 | 1.093930 | -53.99 | -7.71 | -4.63 | -28.15% | -16.87% | -6.64% | 3.34% |
| 2023-10-17 | 1.099868 | -10.76 | -1.54 | -1.03 | -5.61% | -2.78% | -1.72% | 3.57% |
| 2023-10-10 | 1.101053 | -3.70 | -0.53 | 0.59 | -1.12% | 2.14% | -2.83% | 3.64% |
| 2023-09-28 | 1.101460 | 11.93 | 0.68 | -0.15 | 1.92% | -0.47% | -2.70% | 3.70% |
| 2023-09-26 | 1.100148 | -7.18 | -1.03 | -1.00 | -3.75% | -3.64% | -2.92% | 3.66% |
| 2023-09-19 | 1.100939 | -6.79 | -0.97 | -2.02 | -3.54% | -7.35% | -3.61% | 3.71% |
| 2023-09-12 | 1.101687 | -21.43 | -3.06 | -1.44 | -11.17% | -5.24% | -4.36% | 3.77% |
| 2023-09-05 | 1.104053 | 3.37 | 0.19 | 0.53 | 0.69% | 1.93% | -1.70% | 3.88% |
| 2023-08-31 | 1.103681 | -2.04 | 0.57 | -0.70 | 1.63% | -2.24% | -2.40% | 3.89% |
| 2023-08-29 | 1.103906 | 6.05 | 0.86 | -0.56 | 3.16% | -2.03% | -1.25% | 3.91% |
| 2023-08-22 | 1.103238 | -13.85 | -1.98 | -1.98 | -7.22% | -7.24% | -0.36% | 3.91% |
| 2023-08-15 | 1.104768 | -13.93 | -1.99 | -0.70 | -7.26% | -2.57% | 1.51% | 4.00% |
| 2023-08-08 | 1.106309 | 4.06 | 0.58 | 0.69 | 2.12% | 2.54% | 3.15% | 4.08% |
| 2023-08-01 | 1.105860 | -1.47 | 0.81 | 1.45 | 2.95% | 5.29% | 5.08% | 4.10% |
| 2023-07-31 | 1.106023 | 7.14 | 3.11 | 1.85 | 6.12% | 4.73% | 5.42% | 4.11% |
| 2023-07-25 | 1.105234 | 14.63 | 2.09 | 1.34 | 7.63% | 4.89% | 3.81% | 4.10% |
| 2023-07-18 | 1.103619 | 4.11 | 0.59 | 0.42 | 2.14% | 1.53% | 4.01% | 4.07% |
| 2023-07-11 | 1.103166 | 1.75 | 0.25 | 2.41 | 0.91% | 8.81% | 6.56% | 4.08% |
| 2023-07-04 | 1.102973 | 18.32 | 4.57 | 1.15 | 16.71% | 4.18% | 7.04% | 4.11% |
| 2023-06-30 | 1.100956 | 13.70 | -0.33 | 1.02 | -0.84% | 3.06% | 5.74% | 4.04% |
| 2023-06-27 | 1.099450 | -15.97 | -2.28 | 0.04 | -8.33% | 0.14% | 2.32% | 4.00% |
| 2023-06-20 | 1.101209 | 16.55 | 2.36 | 3.21 | 8.63% | 11.75% | 4.55% | 4.10% |
| 2023-06-13 | 1.099389 | 28.45 | 4.06 | 1.97 | 14.84% | 7.17% | 3.33% | 4.06% |
| 2023-06-06 | 1.096270 | 4.44 | -0.13 | -0.48 | -0.49% | -1.76% | 0.31% | 3.96% |
| 2023-05-31 | 1.095784 | -5.37 | -1.60 | -0.42 | -5.10% | -1.42% | -0.13% | 3.97% |
| 2023-05-30 | 1.096373 | -5.81 | -0.83 | -0.03 | -3.03% | -0.12% | 0.48% | 4.00% |
| 2023-05-23 | 1.097010 | 5.34 | 0.76 | 0.73 | 2.78% | 2.67% | -0.24% | 4.06% |
| 2023-05-16 | 1.096425 | 4.92 | 0.70 | 0.34 | 2.56% | 0.95% | 1.35% | 4.06% |
| 2023-05-09 | 1.095886 | -0.21 | -0.03 | 2.35 | -0.07% | 8.57% | 1.98% | 4.07% |
| 2023-04-28 | 1.095909 | 33.10 | -1.74 | 0.60 | -4.51% | 1.77% | 6.62% | 4.13% |
| 2023-04-25 | 1.092294 | -45.29 | -6.47 | -1.76 | -23.62% | -6.46% | 2.99% | 3.99% |
| 2023-04-18 | 1.097264 | 20.60 | 2.94 | 2.26 | 10.74% | 8.24% | 8.65% | 4.24% |
| 2023-04-11 | 1.095008 | 10.99 | 1.57 | 3.42 | 5.73% | 12.49% | 5.76% | 4.17% |
| 2023-04-04 | 1.093806 | 17.49 | 5.26 | 3.04 | 19.23% | 11.10% | 4.70% | 4.16% |
| 2023-03-31 | 1.091896 | 19.36 | 3.58 | 2.40 | 9.14% | 7.23% | 3.24% | 4.09% |
| 2023-03-28 | 1.089786 | 5.66 | 0.81 | 1.02 | 2.95% | 3.72% | -0.75% | 4.01% |
| 2023-03-21 | 1.089169 | 8.60 | 1.23 | 0.11 | 4.48% | 0.41% | -2.12% | 4.02% |
| 2023-03-14 | 1.088233 | -7.02 | -1.00 | -0.44 | -3.66% | -1.59% | 0.13% | 4.01% |
| 2023-03-07 | 1.088997 | 0.92 | 0.13 | -1.03 | 0.48% | -3.77% | 2.00% | 4.08% |
| 2023-02-28 | 1.088897 | -15.36 | -2.19 | -1.63 | -8.01% | -5.95% | 2.81% | 4.11% |
| 2023-02-21 | 1.090572 | -7.48 | -1.07 | 1.63 | -3.90% | 5.93% | 5.18% | 4.23% |
| 2023-02-14 | 1.091388 | 30.25 | 4.32 | 2.94 | 15.78% | 10.74% | 11.24% | 4.30% |
| 2023-02-07 | 1.088096 | 10.91 | 1.56 | 1.62 | 5.69% | 4.59% | 12.82% | 4.19% |
| 2023-01-31 | 1.086910 | 11.71 | 1.67 | 2.65 | 3.88% | 9.67% | 15.50% | 4.17% |
| 2023-01-20 | 1.085639 | 25.35 | 7.78 | 7.13 | 19.91% | 21.49% | 19.37% | 4.17% |
| 2023-01-17 | 1.082894 | 29.13 | 4.16 | 5.32 | 15.19% | 19.44% | 12.03% | 4.05% |
| 2023-01-10 | 1.079749 | 45.30 | 6.47 | 5.52 | 23.62% | 20.20% | 2.63% | 3.93% |
| 2023-01-03 | 1.074880 | 23.72 | 4.57 | 4.54 | 16.70% | 16.62% | 0.14% | 3.73% |
| 2022-12-30 | 1.072336 | 8.28 | 5.70 | 1.20 | 14.58% | 3.59% | -2.72% | 3.62% |
| 2022-12-27 | 1.071449 | 31.63 | 4.52 | 0.61 | 16.49% | 2.20% | -1.87% | 3.59% |
| 2022-12-20 | 1.068071 | -23.10 | -3.30 | -5.96 | -12.05% | -21.70% | -9.30% | 3.46% |
| 2022-12-13 | 1.070544 | -60.28 | -8.61 | -3.13 | -31.43% | -11.47% | -8.07% | 3.62% |
| 2022-12-06 | 1.077036 | 21.39 | 2.34 | 2.44 | 8.54% | 8.90% | 1.45% | 3.99% |
| 2022-11-30 | 1.074737 | -5.00 | 1.82 | -1.95 | 5.80% | -6.65% | 3.14% | 3.90% |
| 2022-11-29 | 1.075275 | 17.73 | 2.53 | -1.59 | 9.24% | -5.82% | 1.13% | 3.94% |
| 2022-11-22 | 1.073372 | -39.98 | -5.71 | -3.66 | -20.85% | -13.33% | -5.99% | 3.88% |
| 2022-11-15 | 1.077681 | -11.21 | -1.60 | 1.43 | -5.84% | 5.19% | 4.25% | 4.15% |
| 2022-11-08 | 1.078890 | 31.17 | 4.45 | 3.18 | 16.25% | 11.60% | 4.02% | 4.25% |
| 2022-11-01 | 1.075538 | 33.26 | 1.91 | -2.66 | 6.93% | -9.73% | 1.34% | 4.12% |
| 2022-10-31 | 1.071973 | -19.90 | -10.06 | -0.87 | -19.75% | -2.27% | -2.53% | 3.93% |
| 2022-10-25 | 1.074110 | -50.56 | -7.22 | 0.55 | -26.36% | 1.94% | -3.75% | 4.08% |
| 2022-10-18 | 1.079568 | 58.31 | 8.33 | 3.52 | 30.40% | 9.98% | -4.87% | 4.43% |
| 2022-10-11 | 1.073310 | -9.03 | -1.29 | -2.15 | -3.00% | -7.84% | -9.24% | 4.12% |
| 2022-09-30 | 1.074280 | -21.08 | -4.92 | -6.84 | -12.55% | -20.50% | -7.25% | 4.25% |
| 2022-09-27 | 1.076549 | -13.33 | -1.90 | -5.33 | -6.95% | -19.44% | -8.41% | 4.40% |
| 2022-09-20 | 1.077986 | -61.33 | -8.76 | -3.24 | -31.98% | -11.85% | -6.20% | 4.53% |
| 2022-09-13 | 1.084638 | 15.96 | 2.28 | 1.59 | 8.32% | 5.78% | 3.30% | 4.97% |
| 2022-09-06 | 1.082910 | 20.25 | 0.89 | -1.57 | 3.24% | -5.74% | 4.66% | 4.93% |
| 2022-08-31 | 1.080722 | -14.00 | -6.03 | -2.44 | -19.25% | -8.33% | 2.06% | 4.85% |
| 2022-08-30 | 1.082237 | -28.23 | -4.03 | -1.44 | -14.72% | -5.28% | 3.73% | 4.95% |
| 2022-08-23 | 1.085301 | 8.00 | 1.14 | 2.70 | 4.17% | 9.85% | 7.32% | 5.19% |
| 2022-08-16 | 1.084433 | 29.76 | 4.25 | 4.19 | 15.52% | 15.33% | 9.38% | 5.20% |
| 2022-08-09 | 1.081215 | 28.94 | 4.13 | 1.65 | 15.09% | 6.03% | 1.99% | 5.06% |
| 2022-08-02 | 1.078095 | -5.74 | -0.83 | 0.24 | -3.03% | 0.87% | -1.35% | 4.92% |
| 2022-07-29 | 1.078714 | -0.06 | 1.30 | 2.62 | 3.32% | 7.89% | -0.76% | 5.00% |
| 2022-07-26 | 1.078721 | 9.16 | 1.31 | 2.63 | 4.78% | 9.60% | 5.68% | 5.02% |
| 2022-07-19 | 1.077734 | 27.62 | 3.95 | -0.93 | 14.40% | -3.42% | 8.83% | 5.02% |
| 2022-07-12 | 1.074765 | -40.64 | -5.81 | -3.07 | -21.19% | -11.21% | 8.20% | 4.89% |
| 2022-07-05 | 1.079151 | -2.41 | -0.34 | 4.18 | -1.24% | 15.24% | 16.76% | 5.24% |
| 2022-06-30 | 1.079411 | 0.03 | 8.70 | 7.15 | 24.69% | 22.89% | 19.85% | 5.31% |
| 2022-06-28 | 1.079408 | 60.85 | 8.69 | 7.15 | 31.73% | 26.15% | 22.73% | 5.33% |
| 2022-06-21 | 1.072879 | 39.20 | 5.60 | 4.35 | 20.44% | 15.90% | 16.37% | 4.95% |
| 2022-06-14 | 1.068690 | 21.71 | 3.10 | 4.43 | 11.32% | 16.21% | 17.44% | 4.73% |
| 2022-06-07 | 1.066375 | 40.37 | 5.77 | 6.74 | 21.05% | 24.66% | 13.83% | 4.63% |
| 2022-05-31 | 1.062087 | 54.00 | 7.71 | 3.91 | 28.15% | 14.29% | 12.20% | 4.39% |
| 2022-05-24 | 1.056383 | 0.81 | 0.12 | 3.58 | 0.42% | 13.07% | 3.02% | 4.04% |
| 2022-05-17 | 1.056297 | 49.31 | 7.04 | 3.70 | 25.71% | 10.51% | 3.39% | 4.09% |
| 2022-05-10 | 1.051114 | 2.50 | 0.36 | 6.70 | 0.83% | 24.45% | -4.98% | 3.77% |
| 2022-04-29 | 1.050851 | 91.26 | -3.22 | -1.30 | -8.61% | -4.14% | -2.33% | 3.83% |
| 2022-04-26 | 1.041348 | -113.82 | -16.26 | -7.82 | -59.35% | -28.55% | -15.33% | 3.14% |
| 2022-04-19 | 1.053337 | 4.35 | 0.62 | -2.20 | 2.27% | -6.62% | 4.74% | 4.11% |
| 2022-04-12 | 1.052879 | -35.19 | -5.03 | -0.03 | -12.84% | -0.13% | -2.79% | 4.13% |
| 2022-04-02 | 1.056597 | 14.45 | -0.37 | 5.48 | -0.90% | 15.53% | -11.80% | 4.52% |
| 2022-03-31 | 1.055072 | 20.31 | -2.44 | 4.45 | -6.95% | 14.15% | -14.32% | 4.42% |
| 2022-03-29 | 1.052933 | -37.37 | -5.34 | 2.99 | -19.49% | 10.85% | -11.14% | 4.27% |
| 2022-03-22 | 1.056883 | 79.30 | 11.33 | 0.84 | 41.35% | 2.92% | -7.50% | 4.66% |
| 2022-03-15 | 1.048568 | -67.56 | -9.65 | -12.81 | -35.23% | -46.57% | -16.20% | 4.04% |
| 2022-03-08 | 1.055700 | -111.82 | -15.97 | -5.75 | -58.30% | -21.07% | -8.10% | 4.71% |
| 2022-03-01 | 1.067638 | 5.80 | 4.47 | 2.08 | 16.34% | 7.59% | 1.00% | 5.81% |
| 2022-02-28 | 1.067019 | 25.52 | 3.33 | 1.28 | 6.54% | 3.26% | 0.40% | 5.77% |
| 2022-02-22 | 1.064303 | -2.22 | -0.32 | -0.55 | -1.16% | -1.99% | -5.93% | 5.61% |
| 2022-02-15 | 1.064539 | -5.42 | -0.77 | 0.23 | -2.82% | 0.78% | -4.21% | 5.73% |
| 2022-02-08 | 1.065116 | 8.64 | 1.23 | -1.00 | 3.94% | -3.67% | -6.87% | 5.88% |
| 2022-01-31 | 1.064197 | -22.70 | -8.28 | -3.11 | -16.24% | -7.94% | -9.54% | 5.92% |
| 2022-01-25 | 1.066618 | -35.23 | -5.03 | -1.49 | -18.37% | -5.44% | -1.38% | 6.23% |
| 2022-01-18 | 1.070389 | 14.40 | 2.06 | -1.19 | 7.51% | -4.36% | 1.05% | 6.71% |
| 2022-01-11 | 1.068850 | -31.08 | -4.44 | -0.02 | -16.20% | -0.03% | -0.03% | 6.68% |
| 2022-01-04 | 1.072182 | -6.63 | 4.41 | 2.20 | 3.21% | 3.21% | 3.21% | 7.14% |
| 2021-12-31 间隔 31 天 | 1.072893 | 37.48 | 5.35 | 2.68 | 4.41% | 4.41% | 4.41% | 7.29% |
| 2021-11-30 | 1.068887 | 56.16 | 8.02 | 4.01 | 6.83% | 6.83% | 6.83% | 7.53% |
| 2021-10-31 间隔 31 天 | 1.062918 | 77.40 | 11.06 | 5.53 | 9.11% | 9.11% | 9.11% | 7.55% |
| 2021-09-30 | 1.054754 | -3.90 | -0.56 | -0.28 | -0.47% | -0.47% | -0.47% | 7.32% |
| 2021-08-31 间隔 31 天 | 1.055165 | 53.77 | 7.68 | 3.84 | 6.33% | 6.33% | 6.33% | 8.29% |
| 2021-07-31 间隔 61 天 | 1.049522 | 100.43 | 14.35 | 7.17 | 6.01% | 6.01% | 6.01% | 8.53% |
| 2021-05-31 间隔 31 天 | 1.039086 | 100.11 | 14.30 | 7.15 | 11.79% | 11.79% | 11.79% | 9.45% |
| 2021-04-30 | 1.028787 | 74.39 | 10.63 | 5.31 | 9.05% | 9.05% | 9.05% | 8.76% |
| 2021-03-31 间隔 31 天 | 1.021190 | -24.82 | -3.55 | -1.77 | -2.92% | -2.92% | -2.92% | 8.59% |
| 2021-02-28 间隔 59 天 | 1.023731 | 6.93 | 0.99 | 0.50 | 0.43% | 0.43% | 0.43% | 14.68% |
| 2020-12-31 | 1.023022 | 230.22 | 32.89 | 16.44 | -- | -- | -- | -- |