农银理财“农银进取·每年开放”固收增强第7期人民币理财产品
业绩比较基准：2.39%
确认规则：开放式 ·
更新于 2026-10-29 18:14
最新业绩（2026-10-27）
最新净值
1.137435当次万收
-21.527日均万收
-3.0714日均万收
-2.237日年化
-11.22%1月年化
-6.38%3月年化
-1.24%成立来年化
2.43%数据概览（全部）
开始 2021-02-28 · 结束 2026-10-27 · 记录 313 条 · 总万收 1291.23 · 日均万收 0.62 · 挂0 0 次 · 为负 108 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 | 1.137435 | -21.52 | -3.07 | -2.23 | -11.22% | -8.15% | -6.38% | 2.43% |
| 2026-10-20 | 1.139888 | -9.75 | -1.39 | -1.56 | -5.09% | -3.97% | -2.07% | 2.48% |
| 2026-10-13 | 1.141001 | -12.04 | -1.72 | -0.51 | -3.38% | -1.85% | -3.34% | 2.51% |
| 2026-09-30 | 1.142376 | 4.94 | -2.56 | 0.14 | -8.20% | 0.46% | -2.59% | 2.55% |
| 2026-09-29 | 1.141812 | -22.89 | -3.27 | -0.21 | -11.94% | -0.79% | -2.15% | 2.54% |
| 2026-09-22 | 1.144432 | 19.90 | 2.84 | -0.14 | 10.38% | -0.52% | -1.44% | 2.59% |
| 2026-09-15 | 1.142159 | -21.87 | -3.12 | -1.54 | -11.40% | -5.61% | -2.12% | 2.56% |
| 2026-09-08 | 1.144662 | 0.36 | 0.05 | 0.31 | 0.19% | 1.13% | 1.75% | 2.62% |
| 2026-09-01 | 1.144621 | -1.65 | 0.57 | -0.87 | 2.06% | -3.17% | 2.31% | 2.62% |
| 2026-08-31 | 1.144810 | 5.61 | -1.50 | 0.20 | -2.95% | 0.51% | 2.58% | 2.63% |
| 2026-08-25 | 1.144168 | -16.11 | -2.30 | -0.20 | -8.40% | -0.73% | 2.65% | 2.63% |
| 2026-08-18 | 1.146014 | 13.33 | 1.90 | 2.05 | 6.95% | 7.47% | 4.95% | 2.67% |
| 2026-08-11 | 1.144488 | 15.31 | 2.19 | 2.20 | 7.98% | 8.03% | 3.79% | 2.65% |
| 2026-08-04 | 1.142739 | 3.81 | 2.21 | 0.92 | 8.08% | 3.37% | 2.17% | 2.63% |
| 2026-07-31 | 1.142304 | 11.67 | 1.30 | 1.07 | 3.32% | 3.21% | 2.00% | 2.62% |
| 2026-07-28 | 1.140972 | -2.57 | -0.37 | 0.23 | -1.34% | 0.85% | 0.52% | 2.60% |
| 2026-07-21 | 1.141265 | 5.83 | 0.83 | 0.58 | 3.04% | 2.11% | -0.20% | 2.62% |
| 2026-07-14 | 1.140600 | 2.26 | 0.32 | 0.14 | 1.18% | 0.53% | -0.78% | 2.62% |
| 2026-07-07 | 1.140342 | -0.24 | -0.03 | -0.04 | -0.12% | -0.14% | -4.59% | 2.62% |
| 2026-06-30 | 1.140369 | -0.29 | -0.04 | -0.70 | -0.15% | -2.56% | -3.41% | 2.63% |
| 2026-06-23 | 1.140402 | -9.51 | -1.36 | -0.66 | -4.96% | -2.39% | -3.70% | 2.64% |
| 2026-06-16 | 1.141488 | 0.33 | 0.05 | -2.43 | 0.17% | -8.87% | -4.59% | 2.67% |
| 2026-06-09 | 1.141450 | -34.34 | -4.91 | -1.71 | -17.90% | -6.25% | -3.26% | 2.68% |
| 2026-06-02 | 1.145383 | 13.94 | 1.49 | 0.57 | 5.43% | 2.09% | -0.16% | 2.76% |
| 2026-05-29 | 1.143788 | -3.52 | -0.85 | -1.71 | -2.16% | -5.14% | -1.06% | 2.74% |
| 2026-05-26 | 1.144191 | -2.39 | -0.34 | -1.46 | -1.25% | -5.33% | -0.73% | 2.75% |
| 2026-05-19 | 1.144465 | -18.05 | -2.58 | -0.67 | -9.41% | -1.81% | 0.85% | 2.77% |
| 2026-05-12 | 1.146534 | 8.63 | 1.23 | 1.07 | 2.63% | 3.91% | 4.69% | 2.82% |
| 2026-04-30 | 1.145545 | 6.34 | 0.69 | 1.24 | 1.95% | 4.22% | 5.83% | 2.82% |
| 2026-04-28 | 1.144819 | -1.54 | -0.22 | 0.79 | -0.80% | 2.87% | 4.70% | 2.80% |
| 2026-04-21 | 1.144995 | 12.51 | 1.79 | 2.25 | 6.55% | 8.21% | 2.04% | 2.82% |
| 2026-04-15 | 1.143564 | 0.04 | 2.71 | 2.18 | 8.65% | 7.43% | -0.04% | 2.80% |
| 2026-04-14 | 1.143559 | 18.92 | 2.70 | 2.18 | 9.87% | 7.95% | -0.05% | 2.80% |
| 2026-04-07 | 1.141399 | 11.54 | 1.65 | 1.08 | 6.02% | 3.93% | -1.85% | 2.77% |
| 2026-03-31 | 1.140083 | 3.52 | 0.50 | -1.67 | 1.83% | -6.10% | -4.58% | 2.75% |
| 2026-03-24 | 1.139682 | -26.90 | -3.84 | -2.46 | -14.03% | -8.96% | -3.01% | 2.76% |
| 2026-03-17 | 1.142756 | -7.49 | -1.07 | -0.42 | -3.91% | -1.53% | -0.53% | 2.83% |
| 2026-03-10 | 1.143613 | 1.64 | 0.23 | -0.60 | 0.86% | -2.20% | 1.72% | 2.86% |
| 2026-03-03 | 1.143425 | -9.70 | -1.44 | 0.10 | -5.25% | 0.29% | 0.81% | 2.86% |
| 2026-02-28 | 1.144535 | -0.37 | 1.58 | 0.79 | 2.89% | 2.89% | 1.86% | 2.89% |
| 2026-02-24 | 1.144577 | 11.45 | 1.64 | 0.43 | 4.18% | 1.57% | 2.63% | 2.90% |
| 2026-02-14 | 1.143268 | -5.44 | 1.93 | 0.41 | 4.48% | 1.40% | 3.34% | 2.89% |
| 2026-02-10 | 1.143890 | 18.96 | 2.71 | 0.76 | 9.89% | 2.77% | 5.01% | 2.90% |
| 2026-02-03 | 1.141725 | -7.74 | -1.19 | 0.01 | -4.34% | 0.05% | 5.64% | 2.87% |
| 2026-01-30 | 1.142609 | -0.59 | 1.13 | 1.68 | 2.90% | 5.05% | 7.33% | 2.90% |
| 2026-01-27 | 1.142676 | 8.52 | 1.22 | 1.72 | 4.44% | 6.29% | 7.12% | 2.90% |
| 2026-01-20 | 1.141703 | 15.58 | 2.23 | 2.06 | 8.12% | 7.51% | 9.32% | 2.89% |
| 2026-01-13 | 1.139927 | 13.22 | 1.89 | 2.65 | 6.89% | 9.68% | 6.91% | 2.87% |
| 2026-01-06 | 1.138422 | 23.41 | 3.41 | 2.20 | 12.45% | 8.03% | 4.72% | 2.85% |
| 2025-12-31 | 1.135763 | 0.47 | 1.05 | 2.63 | 3.36% | 8.97% | 3.04% | 2.80% |
| 2025-12-30 | 1.135710 | 6.90 | 0.99 | 2.60 | 3.60% | 9.49% | 3.08% | 2.80% |
| 2025-12-23 | 1.134927 | 29.47 | 4.21 | 1.58 | 15.37% | 5.77% | 1.33% | 2.80% |
| 2025-12-16 | 1.131592 | -7.31 | -1.04 | -1.07 | -3.81% | -3.92% | -2.37% | 2.74% |
| 2025-12-09 | 1.132420 | -7.71 | -1.10 | -0.06 | -4.02% | -0.21% | 0.23% | 2.77% |
| 2025-12-02 | 1.133294 | 5.71 | 0.99 | -0.12 | 3.61% | -0.44% | 0.93% | 2.80% |
| 2025-11-28 | 1.132647 | 1.20 | -1.06 | -0.96 | -2.70% | -2.88% | 0.75% | 2.79% |
| 2025-11-25 | 1.132511 | -8.59 | -1.23 | -1.05 | -4.48% | -3.81% | 1.43% | 2.79% |
| 2025-11-18 | 1.133485 | -6.04 | -0.86 | 0.83 | -3.15% | 3.02% | 3.40% | 2.83% |
| 2025-11-11 | 1.134170 | 17.62 | 2.52 | 1.41 | 9.19% | 5.16% | 3.52% | 2.85% |
| 2025-11-04 | 1.132175 | -1.69 | 0.31 | 0.77 | 1.13% | 2.81% | 2.39% | 2.82% |
| 2025-10-31 | 1.132366 | 3.85 | 1.78 | 1.62 | 4.55% | 4.87% | 2.89% | 2.83% |
| 2025-10-28 | 1.131930 | 8.61 | 1.23 | 1.34 | 4.49% | 4.91% | 3.89% | 2.83% |
| 2025-10-21 | 1.130956 | 10.21 | 1.46 | 0.86 | 5.32% | 2.10% | 2.27% | 2.82% |
| 2025-10-14 | 1.129803 | 1.89 | 0.27 | 0.13 | 0.49% | 0.49% | 1.72% | 2.81% |
| 2025-09-30 | 1.129590 | 16.58 | 2.37 | 0.69 | 8.65% | 2.53% | 2.62% | 2.82% |
| 2025-09-23 | 1.127720 | -6.88 | -0.98 | -0.14 | -3.59% | -0.50% | 2.81% | 2.79% |
| 2025-09-16 | 1.128496 | 4.95 | 0.71 | 0.79 | 2.58% | 2.88% | 3.55% | 2.82% |
| 2025-09-09 | 1.127938 | 6.10 | 0.87 | 0.16 | 3.18% | 0.57% | 3.73% | 2.82% |
| 2025-09-02 | 1.127250 | 2.24 | -0.56 | 1.63 | -2.04% | 5.95% | 4.03% | 2.82% |
| 2025-08-29 | 1.126998 | -6.15 | 2.94 | 1.48 | 7.51% | 4.45% | 3.88% | 2.82% |
| 2025-08-26 | 1.127692 | 26.74 | 3.82 | 1.92 | 13.94% | 7.02% | 3.56% | 2.84% |
| 2025-08-19 | 1.124685 | 0.18 | 0.03 | 0.48 | 0.09% | 1.77% | 1.79% | 2.79% |
| 2025-08-12 | 1.124665 | 6.61 | 0.94 | 0.87 | 3.45% | 3.17% | 1.93% | 2.80% |
| 2025-08-05 | 1.123922 | 6.85 | 0.79 | 0.04 | 2.89% | 0.15% | 2.44% | 2.79% |
| 2025-07-31 | 1.123153 | -1.30 | -0.89 | 0.25 | -2.54% | 0.81% | 2.01% | 2.79% |
| 2025-07-29 | 1.123299 | -4.96 | -0.71 | 0.35 | -2.58% | 1.27% | 2.57% | 2.79% |
| 2025-07-22 | 1.123856 | 9.82 | 1.40 | 0.80 | 5.12% | 2.94% | 3.38% | 2.82% |
| 2025-07-15 | 1.122754 | 1.44 | 0.21 | 0.92 | 0.75% | 3.37% | 3.05% | 2.80% |
| 2025-07-08 | 1.122592 | 11.50 | 1.64 | 1.31 | 5.99% | 4.78% | 4.17% | 2.81% |
| 2025-07-01 | 1.121303 | 2.68 | 0.98 | 0.69 | 3.57% | 2.52% | 3.57% | 2.80% |
| 2025-06-30 | 1.121003 | 4.17 | 1.00 | 0.97 | 1.96% | 2.47% | 3.37% | 2.79% |
| 2025-06-24 | 1.120536 | 2.82 | 0.40 | 0.67 | 1.47% | 2.45% | 2.69% | 2.79% |
| 2025-06-17 | 1.120220 | 6.57 | 0.94 | 1.34 | 3.42% | 4.89% | 2.73% | 2.79% |
| 2025-06-10 | 1.119485 | 12.18 | 1.74 | 1.01 | 6.35% | 3.69% | 3.59% | 2.79% |
| 2025-06-03 | 1.118123 | 2.84 | 0.28 | 0.30 | 1.03% | 1.08% | 3.00% | 2.77% |
| 2025-05-30 | 1.117806 | -0.87 | 0.19 | 0.32 | 0.48% | 0.97% | 3.05% | 2.77% |
| 2025-05-27 | 1.117903 | 2.19 | 0.31 | 0.39 | 1.14% | 1.41% | 3.15% | 2.78% |
| 2025-05-20 | 1.117658 | 3.21 | 0.46 | 1.29 | 1.68% | 4.70% | 3.16% | 2.79% |
| 2025-05-13 | 1.117299 | 14.82 | 2.12 | 1.66 | 7.73% | 6.06% | 3.92% | 2.79% |
| 2025-05-06 | 1.115646 | 5.73 | 1.20 | 0.71 | 4.39% | 2.59% | 1.18% | 2.76% |
| 2025-04-30 | 1.115007 | 2.68 | 0.60 | 0.46 | 1.92% | 1.58% | 1.22% | 2.76% |
| 2025-04-29 | 1.114708 | 1.53 | 0.22 | 0.27 | 0.80% | 0.99% | 0.34% | 2.75% |
| 2025-04-22 | 1.114537 | 2.26 | 0.32 | 0.91 | 1.18% | 3.33% | 1.12% | 2.76% |
| 2025-04-15 | 1.114285 | 10.52 | 1.50 | -0.06 | 5.49% | -0.24% | 3.10% | 2.77% |
| 2025-04-08 | 1.113114 | -11.41 | -1.63 | -0.79 | -5.95% | -2.88% | 0.41% | 2.75% |
| 2025-04-01 | 1.114386 | 4.46 | 0.05 | 0.67 | 0.20% | 2.44% | 2.90% | 2.80% |
| 2025-03-31 | 1.113889 | -4.08 | 0.70 | 1.87 | 1.37% | 4.77% | 2.46% | 2.79% |
| 2025-03-25 | 1.114344 | 8.97 | 1.28 | 2.16 | 4.68% | 7.88% | 1.01% | 2.81% |
| 2025-03-18 | 1.113345 | 21.23 | 3.03 | 0.43 | 11.07% | 1.57% | -1.36% | 2.80% |
| 2025-03-11 | 1.110986 | -15.20 | -2.17 | -0.43 | -7.92% | -1.56% | -1.04% | 2.75% |
| 2025-03-04 | 1.112677 | 10.01 | 1.32 | -0.38 | 4.81% | -1.38% | 0.30% | 2.81% |
| 2025-02-28 | 1.111564 | -0.79 | -2.19 | -2.08 | -5.59% | -6.24% | -0.80% | 2.79% |
| 2025-02-25 | 1.111652 | -14.52 | -2.07 | -2.02 | -7.57% | -7.37% | 0.05% | 2.80% |
| 2025-02-18 | 1.113268 | -13.77 | -1.97 | 0.59 | -7.18% | 1.37% | 1.74% | 2.85% |
| 2025-02-11 | 1.114803 | 22.06 | 3.15 | 1.58 | 5.37% | 5.37% | 2.84% | 2.90% |
| 2025-01-27 | 1.112349 | 6.73 | 1.20 | 0.37 | 2.35% | 0.94% | 1.38% | 2.87% |
| 2025-01-21 | 1.111601 | 1.65 | 0.24 | -0.11 | 0.86% | -0.41% | 1.44% | 2.86% |
| 2025-01-14 | 1.111418 | -3.20 | -0.46 | -0.27 | -1.67% | -1.00% | 1.98% | 2.87% |
| 2025-01-07 | 1.111774 | -0.62 | -0.09 | 0.55 | -0.32% | 1.99% | 4.80% | 2.90% |
| 2024-12-31 | 1.111843 | 8.26 | 1.18 | 1.14 | 4.31% | 4.17% | 7.35% | 2.91% |
| 2024-12-24 | 1.110925 | 7.73 | 1.10 | 1.04 | 4.03% | 3.79% | 7.97% | 2.90% |
| 2024-12-17 | 1.110067 | 6.81 | 0.97 | 2.18 | 3.55% | 7.97% | 6.03% | 2.89% |
| 2024-12-10 | 1.109312 | 23.75 | 3.39 | 4.32 | 12.38% | 15.81% | 7.43% | 2.89% |
| 2024-12-03 | 1.106684 | 17.78 | 5.25 | 2.71 | 19.19% | 9.89% | 8.04% | 2.83% |
| 2024-11-29 | 1.104720 | 18.99 | 2.87 | 0.67 | 7.34% | 2.02% | 6.66% | 2.79% |
| 2024-11-26 | 1.102626 | 1.12 | 0.16 | -0.68 | 0.59% | -2.49% | 3.44% | 2.74% |
| 2024-11-19 | 1.102502 | -10.69 | -1.53 | 0.67 | -5.57% | 2.45% | 4.86% | 2.75% |
| 2024-11-12 | 1.103682 | 20.13 | 2.88 | 3.36 | 10.50% | 12.28% | 4.18% | 2.80% |
| 2024-11-05 | 1.101465 | 25.15 | 3.85 | 1.60 | 14.05% | 5.85% | 4.06% | 2.75% |
| 2024-10-31 | 1.098702 | 1.78 | -0.38 | 0.86 | -1.09% | 2.73% | 1.75% | 2.69% |
| 2024-10-29 | 1.098506 | -4.47 | -0.64 | 0.73 | -2.33% | 2.66% | 8.57% | 2.69% |
| 2024-10-22 | 1.098997 | 14.66 | 2.09 | -0.18 | 7.65% | -0.67% | 11.92% | 2.71% |
| 2024-10-15 | 1.097388 | -17.22 | -2.46 | 0.21 | -8.98% | 0.71% | 12.87% | 2.68% |
| 2024-10-08 | 1.099281 | 20.18 | 2.88 | 6.37 | 9.21% | 23.28% | 12.25% | 2.75% |
| 2024-09-30 | 1.097067 | 68.96 | 15.16 | 7.58 | 24.26% | 24.26% | 11.74% | 2.70% |
| 2024-09-24 | 1.089553 | 37.13 | 5.30 | 2.60 | 13.55% | 9.48% | 2.92% | 2.51% |
| 2024-09-14 | 1.085522 | -0.76 | -1.31 | -0.47 | -3.05% | -1.60% | -1.62% | 2.41% |
| 2024-09-10 | 1.085604 | -8.43 | -1.20 | 0.72 | -4.40% | 2.62% | -2.67% | 2.42% |
| 2024-09-03 | 1.086520 | 2.61 | 2.64 | 0.01 | 9.64% | 0.01% | -2.28% | 2.46% |
| 2024-08-30 | 1.086236 | 15.88 | -0.36 | -0.54 | -0.94% | -1.64% | -2.90% | 2.46% |
| 2024-08-27 | 1.084514 | -18.42 | -2.63 | -1.68 | -9.60% | -6.12% | -1.82% | 2.42% |
| 2024-08-20 | 1.086515 | -5.05 | -0.72 | -1.23 | -2.63% | -4.49% | -0.44% | 2.49% |
| 2024-08-13 | 1.087064 | -12.17 | -1.74 | 0.15 | -6.35% | 0.52% | 1.01% | 2.52% |
| 2024-08-06 | 1.088389 | -4.03 | 2.03 | 1.30 | 7.40% | 4.74% | 1.75% | 2.57% |
| 2024-07-31 | 1.088828 | 18.24 | 3.17 | 1.22 | 10.13% | 4.15% | 2.59% | 2.60% |
| 2024-07-30 | 1.086846 | 3.97 | 0.57 | -0.08 | 2.07% | -0.31% | 0.59% | 2.54% |
| 2024-07-23 | 1.086415 | -5.14 | -0.73 | 0.27 | -2.68% | 0.97% | -0.47% | 2.54% |
| 2024-07-16 | 1.086974 | 8.87 | 1.27 | 0.27 | 4.62% | 0.98% | 0.55% | 2.57% |
| 2024-07-09 | 1.086011 | -5.09 | -0.73 | 0.30 | -2.65% | 1.10% | -0.23% | 2.56% |
| 2024-07-02 | 1.086564 | 2.56 | 1.33 | -0.23 | 4.86% | -0.83% | 0.94% | 2.59% |
| 2024-06-28 | 1.086286 | 6.75 | -0.82 | -0.07 | -2.10% | -0.22% | 0.94% | 2.59% |
| 2024-06-25 | 1.085553 | -12.48 | -1.78 | -0.56 | -6.51% | -2.03% | 0.44% | 2.57% |
| 2024-06-18 | 1.086910 | 4.71 | 0.67 | 0.43 | 2.46% | 1.57% | 2.86% | 2.63% |
| 2024-06-11 | 1.086398 | 1.33 | 0.19 | 0.64 | 0.69% | 2.35% | 3.27% | 2.63% |
| 2024-06-04 | 1.086254 | 5.40 | 1.10 | 0.76 | 4.01% | 2.79% | 5.19% | 2.64% |
| 2024-05-31 | 1.085668 | 2.28 | 0.76 | 1.14 | 1.93% | 3.43% | 5.22% | 2.63% |
| 2024-05-28 | 1.085420 | 3.01 | 0.43 | 0.98 | 1.57% | 3.57% | 4.66% | 2.63% |
| 2024-05-21 | 1.085093 | 10.69 | 1.53 | 1.38 | 5.58% | 5.03% | 5.38% | 2.64% |
| 2024-05-14 | 1.083934 | 8.61 | 1.23 | 2.02 | 4.49% | 7.37% | 4.63% | 2.62% |
| 2024-05-07 | 1.083002 | 19.65 | 2.81 | 1.59 | 10.25% | 5.81% | 4.58% | 2.60% |
| 2024-04-30 | 1.080878 | 2.63 | 0.38 | 0.89 | 1.37% | 3.26% | 3.81% | 2.55% |
| 2024-04-23 | 1.080594 | 9.87 | 1.41 | 0.96 | 5.15% | 3.51% | 3.38% | 2.56% |
| 2024-04-16 | 1.079528 | -4.89 | 0.51 | 0.83 | 1.87% | 3.04% | 3.26% | 2.54% |
| 2024-04-15 | 1.080056 | 8.48 | 2.37 | 1.84 | 4.65% | 5.52% | 3.88% | 2.56% |
| 2024-04-09 | 1.079141 | 8.09 | 1.16 | 1.89 | 4.22% | 6.92% | 3.93% | 2.54% |
| 2024-04-02 | 1.078269 | 9.14 | 2.63 | 0.77 | 9.61% | 2.82% | 3.90% | 2.53% |
| 2024-03-29 | 1.077284 | 9.27 | 0.24 | 0.74 | 0.62% | 2.22% | 3.35% | 2.51% |
| 2024-03-26 | 1.076286 | -7.58 | -1.08 | 0.08 | -3.95% | 0.28% | 6.39% | 2.48% |
| 2024-03-19 | 1.077102 | 8.67 | 1.24 | 1.34 | 4.52% | 4.88% | 8.91% | 2.52% |
| 2024-03-12 | 1.076169 | 10.05 | 1.44 | 1.29 | 5.24% | 4.71% | 9.86% | 2.51% |
| 2024-03-05 | 1.075088 | 5.65 | 1.14 | 3.57 | 4.16% | 13.05% | 12.42% | 2.49% |
| 2024-02-29 | 1.074481 | 2.34 | 6.34 | 5.04 | 18.00% | 12.89% | 12.58% | 2.48% |
| 2024-02-27 | 1.074230 | 42.03 | 6.00 | 4.87 | 21.92% | 13.85% | 11.95% | 2.48% |
| 2024-02-20 | 1.069734 | 26.15 | 3.74 | 3.60 | 8.68% | 13.14% | 5.37% | 2.34% |
| 2024-02-09 | 1.066944 | 24.20 | 5.58 | 3.28 | 15.85% | 9.87% | 3.13% | 2.27% |
| 2024-02-06 | 1.064368 | 14.84 | 1.19 | 1.55 | 4.34% | 5.66% | -1.27% | 2.19% |
| 2024-01-31 | 1.062791 | -6.51 | 0.98 | -0.98 | 3.13% | -3.34% | -3.37% | 2.15% |
| 2024-01-30 | 1.063483 | 13.38 | 1.91 | -0.51 | 6.98% | -1.88% | -2.74% | 2.17% |
| 2024-01-23 | 1.062062 | -20.57 | -2.94 | -1.38 | -10.72% | -5.03% | 0.42% | 2.14% |
| 2024-01-16 | 1.064251 | 1.29 | 0.18 | -0.95 | 0.67% | -3.47% | 2.37% | 2.23% |
| 2024-01-09 | 1.064114 | -14.59 | -2.08 | 1.51 | -7.61% | 5.51% | 3.62% | 2.24% |
| 2024-01-02 | 1.065669 | -3.49 | 5.11 | 2.71 | 18.65% | 9.90% | 3.71% | 2.31% |
| 2023-12-29 | 1.066041 | 39.28 | 5.93 | 2.83 | 15.14% | 8.51% | 3.83% | 2.33% |
| 2023-12-26 | 1.061870 | 2.20 | 0.31 | 0.02 | 1.15% | 0.09% | -2.03% | 2.19% |
| 2023-12-19 | 1.061636 | -1.86 | -0.27 | 0.81 | -0.97% | 2.96% | -1.10% | 2.20% |
| 2023-12-12 | 1.061833 | 13.20 | 1.89 | -0.51 | 6.88% | -1.85% | -0.20% | 2.22% |
| 2023-12-05 | 1.060433 | -15.76 | -2.90 | -2.35 | -10.57% | -8.58% | 0.40% | 2.18% |
| 2023-11-30 | 1.062107 | -4.52 | -2.46 | -0.43 | -6.97% | -1.39% | 2.39% | 2.26% |
| 2023-11-28 | 1.062587 | -12.68 | -1.81 | -0.11 | -6.61% | -0.41% | 5.77% | 2.28% |
| 2023-11-21 | 1.063936 | 11.12 | 1.59 | 1.28 | 5.80% | 4.67% | 2.95% | 2.34% |
| 2023-11-14 | 1.062754 | 6.78 | 0.97 | 1.84 | 3.53% | 6.71% | 1.05% | 2.32% |
| 2023-11-07 | 1.062034 | 18.93 | 2.70 | 3.58 | 9.87% | 13.07% | 0.41% | 2.31% |
| 2023-10-31 | 1.060027 | 31.14 | 4.45 | -0.60 | 16.24% | -2.22% | -1.59% | 2.25% |
| 2023-10-24 | 1.056736 | -39.54 | -5.65 | -3.33 | -20.62% | -12.15% | -4.20% | 2.14% |
| 2023-10-17 | 1.060931 | -7.10 | -1.01 | -0.42 | -3.70% | -1.13% | 0.05% | 2.31% |
| 2023-10-10 | 1.061685 | 1.23 | 0.18 | 0.57 | 0.38% | 2.08% | -1.70% | 2.36% |
| 2023-09-28 | 1.061554 | 6.74 | 0.73 | 0.45 | 2.08% | 1.45% | -1.85% | 2.39% |
| 2023-09-26 | 1.060839 | -1.60 | -0.23 | -0.03 | -0.84% | -0.10% | -2.20% | 2.36% |
| 2023-09-19 | 1.061009 | 1.23 | 0.18 | -1.62 | 0.64% | -5.92% | -2.83% | 2.39% |
| 2023-09-12 | 1.060879 | -23.92 | -3.42 | -1.54 | -12.47% | -5.62% | -3.35% | 2.40% |
| 2023-09-05 | 1.063423 | 3.09 | 0.34 | 0.23 | 1.25% | 0.83% | -0.38% | 2.52% |
| 2023-08-31 | 1.063095 | -0.70 | 0.01 | -0.54 | 0.04% | -1.72% | -0.82% | 2.52% |
| 2023-08-29 | 1.063169 | 0.79 | 0.11 | -0.49 | 0.41% | -1.79% | 0.10% | 2.53% |
| 2023-08-22 | 1.063085 | -7.64 | -1.09 | -0.81 | -3.98% | -2.96% | 0.53% | 2.54% |
| 2023-08-15 | 1.063898 | -3.71 | -0.53 | 0.06 | -1.94% | 0.21% | 1.53% | 2.60% |
| 2023-08-08 | 1.064293 | 4.52 | 0.65 | 0.82 | 2.36% | 3.00% | 2.54% | 2.63% |
| 2023-08-01 | 1.063812 | -0.96 | 1.00 | 0.85 | 3.64% | 3.12% | 3.28% | 2.63% |
| 2023-07-31 | 1.063914 | 7.94 | 1.84 | 1.06 | 3.63% | 2.70% | 3.50% | 2.64% |
| 2023-07-25 | 1.063070 | 4.97 | 0.71 | 0.49 | 2.59% | 1.79% | 2.24% | 2.62% |
| 2023-07-18 | 1.062542 | 1.88 | 0.27 | 0.56 | 0.98% | 2.05% | 1.93% | 2.62% |
| 2023-07-11 | 1.062342 | 5.98 | 0.85 | 1.59 | 3.12% | 5.81% | 3.87% | 2.64% |
| 2023-07-04 | 1.061707 | 8.88 | 2.33 | 0.62 | 8.51% | 2.26% | 4.13% | 2.63% |
| 2023-06-30 | 1.060765 | 7.42 | -0.03 | 0.12 | -0.08% | 0.37% | 3.60% | 2.60% |
| 2023-06-27 | 1.059978 | -7.63 | -1.09 | -0.41 | -3.98% | -1.49% | 2.38% | 2.58% |
| 2023-06-20 | 1.060787 | 1.91 | 0.27 | 1.60 | 1.00% | 5.83% | 3.70% | 2.64% |
| 2023-06-13 | 1.060584 | 20.46 | 2.92 | 1.91 | 10.67% | 6.97% | 3.81% | 2.65% |
| 2023-06-06 | 1.058419 | 7.38 | 0.89 | 0.58 | 3.26% | 2.11% | 2.09% | 2.58% |
| 2023-05-31 | 1.057638 | -1.13 | 0.10 | 0.41 | 0.33% | 1.39% | 1.65% | 2.56% |
| 2023-05-30 | 1.057757 | 1.84 | 0.26 | 0.49 | 0.96% | 1.78% | 1.84% | 2.57% |
| 2023-05-23 | 1.057562 | 5.00 | 0.71 | 0.57 | 2.60% | 2.07% | 1.41% | 2.58% |
| 2023-05-16 | 1.057034 | 2.95 | 0.42 | 0.66 | 1.54% | 1.87% | 1.73% | 2.58% |
| 2023-05-09 | 1.056722 | 6.29 | 0.90 | 1.28 | 2.09% | 4.68% | 2.30% | 2.59% |
| 2023-04-28 | 1.056058 | 11.64 | -0.10 | 0.59 | -0.27% | 1.77% | 4.28% | 2.59% |
| 2023-04-25 | 1.054830 | -12.36 | -1.77 | -0.24 | -6.44% | -0.88% | 3.02% | 2.55% |
| 2023-04-18 | 1.056135 | 6.15 | 1.28 | 1.18 | 4.68% | 4.29% | 5.26% | 2.63% |
| 2023-04-15 | 1.055486 | 2.83 | 1.47 | 1.44 | 3.42% | 4.92% | 5.05% | 2.61% |
| 2023-04-11 | 1.055187 | 7.47 | 1.07 | 2.00 | 3.90% | 7.31% | 4.49% | 2.61% |
| 2023-04-04 | 1.054399 | 9.91 | 2.94 | 1.77 | 10.72% | 6.47% | 4.41% | 2.60% |
| 2023-03-31 | 1.053355 | 10.63 | 2.13 | 1.71 | 5.43% | 5.15% | 3.81% | 2.56% |
| 2023-03-28 | 1.052236 | 4.25 | 0.61 | 0.95 | 2.22% | 3.47% | 1.68% | 2.52% |
| 2023-03-21 | 1.051789 | 9.07 | 1.30 | 0.76 | 4.73% | 2.79% | 1.49% | 2.52% |
| 2023-03-14 | 1.050836 | 1.64 | 0.23 | 0.60 | 0.85% | 2.18% | 2.40% | 2.49% |
| 2023-03-07 | 1.050664 | 6.71 | 0.96 | 0.08 | 3.50% | 0.29% | 3.04% | 2.51% |
| 2023-02-28 | 1.049959 | -5.61 | -0.80 | -0.23 | -2.92% | -0.83% | 2.75% | 2.50% |
| 2023-02-21 | 1.050548 | 2.44 | 0.35 | 1.45 | 1.27% | 5.29% | 3.99% | 2.55% |
| 2023-02-14 | 1.050292 | 17.86 | 2.55 | 1.83 | 9.32% | 6.68% | 5.19% | 2.56% |
| 2023-02-07 | 1.048419 | 7.74 | 1.11 | 1.05 | 4.04% | 2.98% | 5.14% | 2.49% |
| 2023-01-31 | 1.047608 | 6.93 | 0.99 | 1.39 | 2.30% | 5.07% | 6.39% | 2.48% |
| 2023-01-20 | 1.046883 | 12.53 | 2.46 | 2.46 | 6.28% | 7.41% | 9.18% | 2.48% |
| 2023-01-17 | 1.045573 | 4.66 | 0.67 | 1.57 | 2.43% | 5.73% | 6.54% | 2.42% |
| 2023-01-10 | 1.045086 | 17.30 | 2.47 | 2.77 | 9.02% | 10.14% | 2.12% | 2.42% |
| 2023-01-03 | 1.043281 | 14.45 | 3.08 | 3.09 | 11.23% | 11.29% | 0.23% | 2.34% |
| 2022-12-30 | 1.041776 | 7.08 | 4.11 | 1.87 | 10.51% | 5.61% | -1.49% | 2.28% |
| 2022-12-27 | 1.041039 | 21.71 | 3.10 | 1.36 | 11.32% | 4.97% | -1.35% | 2.25% |
| 2022-12-20 | 1.038784 | -2.65 | -0.38 | -2.86 | -1.38% | -10.44% | -6.08% | 2.14% |
| 2022-12-13 | 1.039059 | -37.42 | -5.35 | -2.95 | -19.51% | -10.75% | -8.80% | 2.18% |
| 2022-12-06 | 1.042962 | -0.89 | -0.55 | 0.39 | -1.99% | 1.42% | -3.68% | 2.43% |
| 2022-11-30 | 1.043055 | -2.93 | 0.91 | -1.24 | 2.90% | -4.23% | -2.81% | 2.46% |
| 2022-11-29 | 1.043361 | 9.29 | 1.33 | -1.03 | 4.84% | -3.77% | -2.50% | 2.48% |
| 2022-11-22 | 1.042393 | -23.72 | -3.39 | -3.76 | -12.37% | -13.70% | -4.98% | 2.45% |
| 2022-11-15 | 1.044871 | -28.91 | -4.13 | -1.22 | -15.08% | -4.45% | 0.21% | 2.62% |
| 2022-11-08 | 1.047901 | 11.87 | 1.70 | 1.39 | 6.19% | 5.08% | 3.41% | 2.83% |
| 2022-11-01 | 1.046659 | 11.38 | 1.09 | -0.50 | 3.96% | -1.82% | 2.80% | 2.79% |
| 2022-10-31 | 1.045469 | -3.78 | -2.62 | 0.56 | -5.15% | 1.42% | 1.54% | 2.72% |
| 2022-10-25 | 1.045864 | -14.58 | -2.08 | 0.83 | -7.60% | 3.01% | -0.64% | 2.77% |
| 2022-10-18 | 1.047391 | 26.18 | 3.74 | 2.25 | 13.65% | 6.39% | -1.48% | 2.90% |
| 2022-10-11 | 1.044656 | 5.33 | 0.76 | -1.05 | 1.77% | -3.82% | -3.53% | 2.76% |
| 2022-09-30 | 1.044099 | -19.98 | -3.29 | -3.26 | -8.41% | -9.79% | -2.52% | 2.78% |
| 2022-09-27 | 1.046189 | -3.07 | -0.44 | -1.83 | -1.60% | -6.69% | -2.77% | 2.93% |
| 2022-09-20 | 1.046510 | -22.61 | -3.23 | -1.15 | -11.79% | -4.21% | -2.18% | 2.98% |
| 2022-09-13 | 1.048881 | 6.47 | 0.92 | 1.17 | 3.37% | 4.26% | 2.39% | 3.17% |
| 2022-09-06 | 1.048203 | 18.52 | 1.41 | -0.53 | 5.14% | -1.93% | 2.36% | 3.17% |
| 2022-08-31 | 1.046265 | -8.65 | -3.70 | -1.66 | -11.80% | -5.65% | 1.23% | 3.08% |
| 2022-08-30 | 1.047171 | -17.23 | -2.46 | -1.04 | -8.98% | -3.80% | 2.26% | 3.14% |
| 2022-08-23 | 1.048978 | 2.64 | 0.38 | 1.70 | 1.38% | 6.21% | 5.45% | 3.30% |
| 2022-08-16 | 1.048701 | 21.19 | 3.03 | 1.95 | 11.05% | 7.13% | 6.98% | 3.33% |
| 2022-08-09 | 1.046484 | 6.16 | 0.88 | 1.00 | 3.21% | 3.66% | 4.94% | 3.22% |
| 2022-08-02 | 1.045840 | 7.08 | 1.13 | 1.58 | 4.11% | 5.78% | 4.54% | 3.22% |
| 2022-07-29 | 1.045100 | 0.80 | 2.15 | 2.31 | 5.50% | 6.96% | 4.51% | 3.19% |
| 2022-07-26 | 1.045016 | 14.27 | 2.04 | 2.25 | 7.44% | 8.24% | 5.25% | 3.20% |
| 2022-07-19 | 1.043527 | 17.30 | 2.47 | 1.35 | 9.02% | 4.94% | 5.01% | 3.14% |
| 2022-07-12 | 1.041725 | 1.63 | 0.23 | 0.42 | 0.85% | 1.54% | 3.97% | 3.05% |
| 2022-07-05 | 1.041555 | -0.07 | 0.61 | 1.22 | 2.23% | 4.44% | 3.50% | 3.08% |
| 2022-06-30 | 1.041562 | 4.34 | 2.44 | 2.08 | 6.93% | 6.65% | 4.10% | 3.12% |
| 2022-06-28 | 1.041110 | 12.75 | 1.82 | 1.77 | 6.65% | 6.47% | 4.22% | 3.09% |
| 2022-06-21 | 1.039784 | 12.05 | 1.72 | 1.38 | 6.28% | 5.05% | 3.79% | 3.04% |
| 2022-06-14 | 1.038533 | 7.32 | 1.05 | 0.32 | 3.82% | 1.17% | 4.14% | 2.99% |
| 2022-06-07 | 1.037773 | -2.84 | -0.41 | 0.59 | -1.48% | 2.15% | 3.91% | 2.97% |
| 2022-05-31 | 1.038068 | 11.11 | 1.59 | 1.41 | 5.79% | 5.16% | 5.09% | 3.04% |
| 2022-05-24 | 1.036916 | 8.69 | 1.24 | 1.72 | 4.53% | 6.27% | 3.95% | 2.99% |
| 2022-05-17 | 1.036016 | 15.33 | 2.19 | 1.77 | 7.99% | 5.03% | 3.59% | 2.97% |
| 2022-05-10 | 1.034430 | 9.44 | 1.35 | 1.64 | 3.13% | 5.98% | 0.99% | 2.88% |
| 2022-04-29 | 1.033454 | 13.47 | 0.62 | 0.48 | 1.58% | 1.74% | 3.12% | 2.87% |
| 2022-04-26 | 1.032064 | -9.12 | -1.30 | -0.51 | -4.75% | -1.85% | 0.24% | 2.77% |
| 2022-04-19 | 1.033006 | 2.32 | 0.29 | -0.04 | 1.06% | -0.15% | 5.14% | 2.90% |
| 2022-04-15 | 1.032766 | -2.56 | -1.16 | 0.47 | -4.23% | 1.59% | 5.52% | 2.91% |
| 2022-04-14 | 1.033030 | 6.36 | -0.27 | 0.65 | -0.98% | 2.37% | 6.02% | 2.94% |
| 2022-04-13 | 1.032373 | -4.10 | -1.64 | 1.14 | -5.99% | 3.89% | 0.48% | 2.89% |
| 2022-04-12 | 1.032796 | 5.09 | -0.37 | 1.44 | -1.37% | 5.24% | 0.92% | 2.93% |
| 2022-04-11 | 1.032271 | -12.77 | -1.13 | 0.31 | -3.21% | 0.79% | 0.40% | 2.89% |
| 2022-04-10 | 1.033591 | -0.07 | 0.70 | 1.22 | 2.22% | 3.28% | 1.83% | 3.02% |
| 2022-04-09 | 1.033598 | -0.07 | 0.71 | 1.23 | 2.57% | 3.48% | 1.90% | 3.03% |
| 2022-04-08 | 1.033605 | 3.69 | 2.09 | 1.23 | 6.69% | 3.70% | 1.96% | 3.04% |
| 2022-04-07 | 1.033224 | -3.26 | 1.57 | 0.97 | 5.72% | 3.09% | 1.58% | 3.01% |
| 2022-04-06 | 1.033561 | 4.78 | 3.93 | 1.20 | 12.56% | 4.09% | -3.43% | 3.05% |
| 2022-04-05 | 1.033067 | -0.20 | 3.25 | 0.86 | 11.85% | 3.13% | -4.02% | 3.01% |
| 2022-04-02 | 1.033088 | 9.65 | 1.75 | 3.57 | 4.06% | 10.15% | -4.37% | 3.03% |
| 2022-03-31 | 1.032092 | 13.27 | 0.37 | 2.88 | 1.04% | 9.21% | -5.83% | 2.96% |
| 2022-03-29 | 1.030724 | -10.69 | -1.53 | 1.94 | -5.57% | 7.05% | -5.78% | 2.85% |
| 2022-03-22 | 1.031827 | 37.78 | 5.40 | -0.03 | 19.70% | -0.14% | -4.75% | 3.00% |
| 2022-03-15 | 1.027943 | -38.18 | -5.45 | -6.30 | -19.91% | -22.93% | -9.77% | 2.68% |
| 2022-03-08 | 1.031883 | -49.97 | -7.14 | -3.16 | -26.05% | -11.54% | -4.32% | 3.12% |
| 2022-03-01 | 1.037065 | 3.47 | 0.82 | 0.36 | 3.00% | 1.30% | -0.06% | 3.70% |
| 2022-02-28 | 1.036705 | 2.28 | 0.22 | -0.66 | 0.43% | -1.69% | -0.44% | 3.67% |
| 2022-02-22 | 1.036469 | -0.75 | -0.11 | -0.82 | -0.39% | -3.00% | -1.40% | 3.71% |
| 2022-02-15 | 1.036547 | -10.76 | -1.54 | 0.17 | -5.61% | 0.58% | 0.07% | 3.79% |
| 2022-02-08 | 1.037664 | 13.17 | 1.88 | 0.37 | 6.01% | 1.35% | 0.40% | 3.98% |
| 2022-01-31 | 1.036299 | -7.99 | -2.15 | -0.12 | -4.22% | -0.32% | 0.15% | 3.93% |
| 2022-01-25 | 1.037128 | -7.04 | -1.01 | 0.45 | -3.67% | 1.63% | 3.14% | 4.09% |
| 2022-01-18 | 1.037859 | 13.30 | 1.90 | 0.41 | 6.94% | 1.49% | 4.12% | 4.26% |
| 2022-01-11 | 1.036480 | -7.59 | -1.08 | 3.00 | -3.96% | 3.64% | 3.64% | 4.20% |
| 2022-01-04 | 1.037267 | 10.64 | 7.08 | 3.54 | 5.17% | 5.17% | 5.17% | 4.39% |
| 2021-12-31 | 1.036165 | 38.89 | 5.56 | 2.78 | 4.58% | 4.58% | 4.58% | 4.31% |
| 2021-11-30 | 1.032151 | 50.63 | 7.23 | 3.62 | 6.16% | 6.16% | 6.16% | 4.27% |
| 2021-10-31 | 1.026952 | 45.90 | 6.56 | 3.28 | 5.40% | 5.40% | 5.40% | 4.02% |
| 2021-09-30 | 1.022260 | -2.87 | -0.41 | -0.20 | -0.35% | -0.35% | -0.35% | 3.80% |
| 2021-08-31 | 1.022553 | 42.15 | 6.02 | 3.01 | 4.96% | 4.96% | 4.96% | 4.47% |
| 2021-07-31 | 1.018261 | 37.44 | 5.35 | 2.67 | 4.41% | 4.41% | 4.41% | 4.36% |
| 2021-06-30 | 1.014463 | 38.70 | 5.53 | 2.76 | 4.71% | 4.71% | 4.71% | 4.33% |
| 2021-05-31 | 1.010552 | 47.57 | 6.80 | 3.40 | 5.60% | 5.60% | 5.60% | 4.19% |
| 2021-04-30 | 1.005768 | 36.68 | 5.24 | 2.62 | 4.46% | 4.46% | 4.46% | 3.45% |
| 2021-03-31 | 1.002092 | 21.31 | 3.04 | 1.52 | 2.51% | 2.51% | 2.51% | 2.46% |
| 2021-02-28 | 0.999961 | -0.39 | -0.06 | -0.03 | -- | -- | -- | -- |