农银理财“农银进取·每年开放”固收增强第8期人民币理财产品
业绩比较基准：2.45%
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
1.137806当次万收
-19.247日均万收
-2.7514日均万收
-2.107日年化
-10.03%1月年化
-6.16%3月年化
-0.84%成立来年化
2.47%数据概览（全部）
开始 2021-03-31 · 结束 2026-10-27 · 记录 315 条 · 总万收 1294.22 · 日均万收 0.64 · 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 | 1.137806 | -19.24 | -2.75 | -2.10 | -10.03% | -7.64% | -6.16% | 2.47% |
| 2026-10-20 | 1.139999 | -10.10 | -1.44 | -1.43 | -5.27% | -3.66% | -2.02% | 2.52% |
| 2026-10-13 | 1.141152 | -9.94 | -1.42 | -0.55 | -2.79% | -2.00% | -2.79% | 2.55% |
| 2026-09-30 | 1.142287 | 2.25 | -2.84 | 0.05 | -9.07% | 0.16% | -2.49% | 2.59% |
| 2026-09-29 | 1.142030 | -22.12 | -3.16 | -0.11 | -11.54% | -0.41% | -1.28% | 2.58% |
| 2026-09-22 | 1.144562 | 20.59 | 2.94 | 0.22 | 10.74% | 0.80% | -1.47% | 2.64% |
| 2026-09-15 | 1.142210 | -17.48 | -2.50 | -1.28 | -9.11% | -4.65% | -1.85% | 2.60% |
| 2026-09-08 | 1.144210 | -0.38 | -0.05 | 0.49 | -0.20% | 1.78% | 2.20% | 2.65% |
| 2026-09-01 | 1.144253 | -3.28 | 1.03 | -1.20 | 3.76% | -4.38% | 3.03% | 2.66% |
| 2026-08-31 | 1.144629 | 10.49 | -1.93 | 0.25 | -3.80% | 0.63% | 3.51% | 2.67% |
| 2026-08-25 | 1.143429 | -23.99 | -3.43 | -0.50 | -12.51% | -1.84% | 1.85% | 2.65% |
| 2026-08-18 | 1.146179 | 16.99 | 2.43 | 2.74 | 8.86% | 9.99% | 4.54% | 2.71% |
| 2026-08-11 | 1.144235 | 21.31 | 3.04 | 2.53 | 11.11% | 9.24% | 3.07% | 2.69% |
| 2026-08-04 | 1.141802 | 5.07 | 2.01 | 0.25 | 7.35% | 0.90% | 0.27% | 2.65% |
| 2026-07-31 | 1.141223 | 9.02 | -0.23 | 0.01 | -0.59% | 0.02% | -0.29% | 2.65% |
| 2026-07-28 | 1.140195 | -10.63 | -1.52 | -0.64 | -5.54% | -2.32% | -0.52% | 2.63% |
| 2026-07-21 | 1.141408 | 1.74 | 0.25 | 0.34 | 0.90% | 1.23% | -0.17% | 2.66% |
| 2026-07-14 | 1.141210 | 2.97 | 0.42 | -0.18 | 1.55% | -0.67% | -0.58% | 2.67% |
| 2026-07-07 | 1.140871 | -5.53 | -0.79 | 0.07 | -2.88% | 0.25% | -3.51% | 2.67% |
| 2026-06-30 | 1.141502 | 6.50 | 0.93 | -0.06 | 3.39% | -0.22% | -2.09% | 2.69% |
| 2026-06-23 | 1.140761 | -7.32 | -1.05 | -0.68 | -3.82% | -2.49% | -2.67% | 2.69% |
| 2026-06-16 | 1.141597 | -2.22 | -0.32 | -1.95 | -1.16% | -7.13% | -1.61% | 2.72% |
| 2026-06-09 | 1.141850 | -25.14 | -3.59 | -1.13 | -13.11% | -4.14% | -2.14% | 2.73% |
| 2026-06-02 | 1.144728 | 9.85 | 1.33 | 0.65 | 4.85% | 2.37% | 0.19% | 2.80% |
| 2026-05-29 | 1.143601 | -0.56 | -0.11 | 0.25 | -0.28% | 0.90% | -0.16% | 2.78% |
| 2026-05-26 | 1.143665 | -0.22 | -0.03 | -0.71 | -0.11% | -2.60% | -0.14% | 2.79% |
| 2026-05-19 | 1.143690 | 4.22 | -1.39 | -0.53 | -5.09% | -1.42% | 1.26% | 2.80% |
| 2026-05-15 | 1.143207 | -13.98 | -1.66 | -0.83 | -2.82% | -2.82% | 0.92% | 2.79% |
| 2026-05-12 | 1.144807 | 2.38 | 0.34 | 0.66 | 0.72% | 2.39% | 3.92% | 2.83% |
| 2026-04-30 | 1.144535 | 6.80 | 0.89 | 1.39 | 2.54% | 4.44% | 5.44% | 2.84% |
| 2026-04-28 | 1.143757 | -0.54 | -0.08 | 0.90 | -0.28% | 3.30% | 4.50% | 2.83% |
| 2026-04-21 | 1.143819 | 13.20 | 1.89 | 2.07 | 6.88% | 7.55% | 2.39% | 2.84% |
| 2026-04-14 | 1.142311 | 15.74 | 2.25 | 1.80 | 8.21% | 6.57% | 0.52% | 2.82% |
| 2026-04-07 | 1.140516 | 9.46 | 1.35 | 1.05 | 4.93% | 3.83% | -1.14% | 2.80% |
| 2026-03-31 | 1.139438 | 5.23 | 0.75 | -1.11 | 2.73% | -4.04% | -2.98% | 2.79% |
| 2026-03-24 | 1.138842 | -20.71 | -2.96 | -1.81 | -10.80% | -6.62% | -2.08% | 2.79% |
| 2026-03-17 | 1.141205 | -4.70 | -0.67 | -0.35 | -2.45% | -1.27% | -0.11% | 2.84% |
| 2026-03-10 | 1.141742 | -0.16 | -0.02 | -0.49 | -0.08% | -1.78% | 1.79% | 2.87% |
| 2026-03-03 | 1.141760 | -4.97 | -0.95 | 0.28 | -3.47% | 0.84% | 1.19% | 2.88% |
| 2026-02-28 | 1.142328 | -1.69 | 1.27 | 0.64 | 2.32% | 2.32% | 1.86% | 2.89% |
| 2026-02-24 | 1.142521 | 10.58 | 1.51 | 0.41 | 3.86% | 1.50% | 2.62% | 2.90% |
| 2026-02-14 | 1.141313 | -4.83 | 1.91 | 0.46 | 4.44% | 1.58% | 3.53% | 2.90% |
| 2026-02-10 | 1.141864 | 18.21 | 2.60 | 0.87 | 9.50% | 3.18% | 4.85% | 2.91% |
| 2026-02-03 | 1.139788 | -6.89 | -0.86 | 0.08 | -3.13% | 0.30% | 5.82% | 2.88% |
| 2026-01-30 | 1.140574 | 0.89 | 1.15 | 1.74 | 2.94% | 5.24% | 7.44% | 2.91% |
| 2026-01-27 | 1.140473 | 7.17 | 1.02 | 1.68 | 3.74% | 6.13% | 6.70% | 2.91% |
| 2026-01-20 | 1.139656 | 16.35 | 2.34 | 1.93 | 8.52% | 7.05% | 8.81% | 2.90% |
| 2026-01-13 | 1.137796 | 10.68 | 1.53 | 2.65 | 5.57% | 9.69% | 6.81% | 2.88% |
| 2026-01-06 | 1.136582 | 25.96 | 3.78 | 2.14 | 13.79% | 7.81% | 4.73% | 2.86% |
| 2025-12-31 | 1.133639 | 0.49 | 0.57 | 2.23 | 1.82% | 7.59% | 2.62% | 2.81% |
| 2025-12-30 | 1.133584 | 3.49 | 0.50 | 2.19 | 1.82% | 8.01% | 2.65% | 2.81% |
| 2025-12-23 | 1.133188 | 27.20 | 3.89 | 1.76 | 14.18% | 6.40% | 0.57% | 2.81% |
| 2025-12-16 | 1.130114 | -2.63 | -0.38 | -0.85 | -1.37% | -3.09% | -2.92% | 2.76% |
| 2025-12-09 | 1.130411 | -9.23 | -1.32 | -0.45 | -4.81% | -1.65% | -0.88% | 2.78% |
| 2025-12-02 | 1.131455 | 4.40 | 0.41 | -0.70 | 1.51% | -2.56% | 0.03% | 2.81% |
| 2025-11-28 | 1.130957 | -1.50 | -2.03 | -1.47 | -5.19% | -4.42% | -0.11% | 2.81% |
| 2025-11-25 | 1.131127 | -12.71 | -1.82 | -1.36 | -6.63% | -4.98% | 0.97% | 2.82% |
| 2025-11-18 | 1.132566 | -6.40 | -0.91 | 0.76 | -3.34% | 2.76% | 3.87% | 2.86% |
| 2025-11-11 | 1.133291 | 17.01 | 2.43 | 1.41 | 8.87% | 5.14% | 3.87% | 2.89% |
| 2025-11-04 | 1.131367 | -0.54 | 0.39 | 0.82 | 1.41% | 2.98% | 2.86% | 2.86% |
| 2025-10-31 | 1.131428 | 3.24 | 1.71 | 1.93 | 4.37% | 5.81% | 3.29% | 2.86% |
| 2025-10-28 | 1.131062 | 8.74 | 1.25 | 1.70 | 4.56% | 6.21% | 5.01% | 2.86% |
| 2025-10-21 | 1.130074 | 15.06 | 2.15 | 1.14 | 7.85% | 2.78% | 3.09% | 2.85% |
| 2025-10-14 | 1.128375 | 0.91 | 0.13 | 0.07 | 0.24% | 0.24% | 2.12% | 2.83% |
| 2025-09-30 | 1.128272 | 23.23 | 3.32 | 0.97 | 12.11% | 3.55% | 3.35% | 2.85% |
| 2025-09-23 | 1.125657 | -9.60 | -1.37 | -0.27 | -5.01% | -1.00% | 3.04% | 2.80% |
| 2025-09-16 | 1.126739 | 5.77 | 0.82 | 0.96 | 3.01% | 3.52% | 3.99% | 2.84% |
| 2025-09-09 | 1.126089 | 7.71 | 1.10 | 0.16 | 4.02% | 0.58% | 4.27% | 2.84% |
| 2025-09-02 | 1.125221 | 2.28 | -0.78 | 1.80 | -2.86% | 6.58% | 4.68% | 2.83% |
| 2025-08-29 | 1.124964 | -7.76 | 3.28 | 1.60 | 8.37% | 4.82% | 4.23% | 2.83% |
| 2025-08-26 | 1.125838 | 30.73 | 4.39 | 2.16 | 16.02% | 7.88% | 3.95% | 2.85% |
| 2025-08-19 | 1.122389 | -0.50 | -0.07 | 0.57 | -0.26% | 2.07% | 1.64% | 2.79% |
| 2025-08-12 | 1.122445 | 8.45 | 1.21 | 0.96 | 4.41% | 3.50% | 1.62% | 2.80% |
| 2025-08-05 | 1.121497 | 9.12 | 0.71 | -0.06 | 2.59% | -0.22% | 1.95% | 2.79% |
| 2025-07-31 | 1.120475 | -4.15 | -1.42 | -0.10 | -4.03% | -0.31% | 1.16% | 2.78% |
| 2025-07-29 | 1.120940 | -5.80 | -0.83 | 0.20 | -3.02% | 0.73% | 1.99% | 2.79% |
| 2025-07-22 | 1.121590 | 8.59 | 1.23 | 0.57 | 4.48% | 2.06% | 2.78% | 2.82% |
| 2025-07-15 | 1.120627 | -0.68 | -0.10 | 0.78 | -0.35% | 2.85% | 2.63% | 2.81% |
| 2025-07-08 | 1.120703 | 11.60 | 1.66 | 1.21 | 6.05% | 4.43% | 4.10% | 2.82% |
| 2025-07-01 | 1.119405 | 3.18 | 0.77 | 0.51 | 2.81% | 1.86% | 3.27% | 2.81% |
| 2025-06-30 | 1.119049 | 2.20 | 0.57 | 0.79 | 1.11% | 2.03% | 3.00% | 2.80% |
| 2025-06-24 | 1.118803 | 1.77 | 0.25 | 0.64 | 0.92% | 2.33% | 2.38% | 2.80% |
| 2025-06-17 | 1.118605 | 7.16 | 1.02 | 1.46 | 3.73% | 5.34% | 2.44% | 2.81% |
| 2025-06-10 | 1.117805 | 13.31 | 1.90 | 0.86 | 6.94% | 3.15% | 2.91% | 2.81% |
| 2025-06-03 | 1.116319 | 1.02 | -0.18 | 0.04 | -0.64% | 0.14% | 2.41% | 2.78% |
| 2025-05-30 | 1.116205 | -2.25 | -0.07 | 0.04 | -0.18% | 0.13% | 2.61% | 2.79% |
| 2025-05-27 | 1.116456 | 1.76 | 0.25 | 0.13 | 0.92% | 0.48% | 2.93% | 2.80% |
| 2025-05-20 | 1.116260 | 1.03 | 0.01 | 1.00 | 0.04% | 3.67% | 3.55% | 2.81% |
| 2025-05-15 | 1.116145 | -0.95 | 1.86 | 1.49 | 5.28% | 5.09% | 4.02% | 2.81% |
| 2025-05-13 | 1.116251 | 13.98 | 2.00 | 1.83 | 7.29% | 6.69% | 5.73% | 2.82% |
| 2025-05-06 | 1.114693 | 7.86 | 1.67 | 0.88 | 6.08% | 3.20% | 3.86% | 2.80% |
| 2025-04-30 | 1.113817 | 3.79 | 0.63 | 0.87 | 2.01% | 2.95% | 4.00% | 2.79% |
| 2025-04-29 | 1.113395 | 0.61 | 0.09 | 0.59 | 0.32% | 2.17% | 3.05% | 2.78% |
| 2025-04-22 | 1.113327 | 7.71 | 1.10 | 2.04 | 4.02% | 7.47% | 4.42% | 2.79% |
| 2025-04-15 | 1.112469 | 20.91 | 2.99 | 1.21 | 10.90% | 4.42% | 5.64% | 2.78% |
| 2025-04-08 | 1.110148 | -3.95 | -0.56 | 0.00 | -2.06% | 0.00% | 1.15% | 2.74% |
| 2025-04-01 | 1.110587 | 3.76 | 0.57 | 1.26 | 2.07% | 4.61% | 2.71% | 2.76% |
| 2025-03-31 | 1.110170 | 0.22 | 1.99 | 2.38 | 3.91% | 6.08% | 2.35% | 2.75% |
| 2025-03-25 | 1.110146 | 13.72 | 1.96 | 2.36 | 7.15% | 8.63% | 0.10% | 2.76% |
| 2025-03-18 | 1.108625 | 19.37 | 2.77 | -0.19 | 10.10% | -0.70% | -2.72% | 2.74% |
| 2025-03-11 | 1.106482 | -21.99 | -3.14 | -0.96 | -11.47% | -3.51% | -2.51% | 2.70% |
| 2025-03-04 | 1.108921 | 8.68 | 1.22 | -0.72 | 4.47% | -2.63% | -0.77% | 2.77% |
| 2025-02-28 | 1.107959 | -0.12 | -2.68 | -2.30 | -6.84% | -6.90% | -1.86% | 2.76% |
| 2025-02-25 | 1.107972 | -18.63 | -2.66 | -2.29 | -9.71% | -8.34% | -0.79% | 2.76% |
| 2025-02-18 | 1.110040 | -13.40 | -1.91 | 0.18 | -6.99% | 0.41% | 1.40% | 2.83% |
| 2025-02-11 | 1.111529 | 15.89 | 2.27 | 1.13 | 3.87% | 3.87% | 2.64% | 2.88% |
| 2025-01-27 | 1.109766 | 8.63 | 1.57 | 0.67 | 3.08% | 1.72% | 2.58% | 2.87% |
| 2025-01-21 | 1.108809 | 2.35 | 0.34 | 0.06 | 1.22% | 0.21% | 2.38% | 2.85% |
| 2025-01-14 | 1.108549 | -1.53 | -0.22 | 0.10 | -0.80% | 0.37% | 2.86% | 2.86% |
| 2025-01-07 | 1.108719 | 2.97 | 0.42 | 1.04 | 1.55% | 3.79% | 5.59% | 2.88% |
| 2024-12-31 | 1.108390 | 11.57 | 1.65 | 1.36 | 6.03% | 4.97% | 7.63% | 2.89% |
| 2024-12-24 | 1.107109 | 7.48 | 1.07 | 1.03 | 3.90% | 3.74% | 8.02% | 2.87% |
| 2024-12-17 | 1.106282 | 6.87 | 0.98 | 2.25 | 3.58% | 8.22% | 6.40% | 2.86% |
| 2024-12-10 | 1.105522 | 24.64 | 3.52 | 4.07 | 12.85% | 14.87% | 7.35% | 2.85% |
| 2024-12-03 | 1.102805 | 16.13 | 4.61 | 2.69 | 16.84% | 9.85% | 7.51% | 2.79% |
| 2024-11-29 | 1.101029 | 16.15 | 3.08 | 0.97 | 7.88% | 2.91% | 6.38% | 2.75% |
| 2024-11-26 | 1.099254 | 5.44 | 0.78 | -0.18 | 2.84% | -0.67% | 3.98% | 2.71% |
| 2024-11-19 | 1.098656 | -8.02 | -1.15 | 0.57 | -4.18% | 2.07% | 3.94% | 2.71% |
| 2024-11-12 | 1.099538 | 15.99 | 2.28 | 2.90 | 8.34% | 10.58% | 4.20% | 2.75% |
| 2024-11-05 | 1.097783 | 22.02 | 3.51 | 1.34 | 12.81% | 4.89% | 3.90% | 2.71% |
| 2024-10-31 | 1.095371 | 2.54 | 0.23 | 0.56 | 0.75% | 1.77% | 1.94% | 2.66% |
| 2024-10-29 | 1.095093 | -0.90 | -0.83 | 0.37 | -3.02% | 1.36% | 5.81% | 2.65% |
| 2024-10-23 | 1.095192 | -4.89 | 0.88 | 0.04 | 2.80% | 0.15% | 8.22% | 2.67% |
| 2024-10-22 | 1.095728 | 11.04 | 1.58 | 0.39 | 5.75% | 1.43% | 8.91% | 2.69% |
| 2024-10-15 | 1.094520 | -5.53 | -0.79 | 0.62 | -2.89% | 2.11% | 9.61% | 2.67% |
| 2024-10-08 | 1.095126 | 14.21 | 2.03 | 4.00 | 6.48% | 14.60% | 8.80% | 2.70% |
| 2024-09-30 | 1.093572 | 41.73 | 10.40 | 5.20 | 16.63% | 16.63% | 8.72% | 2.67% |
| 2024-09-24 | 1.089027 | 31.03 | 4.43 | 2.40 | 11.33% | 8.75% | 3.35% | 2.55% |
| 2024-09-14 | 1.085658 | 0.54 | -0.40 | 0.09 | -0.92% | 0.29% | 0.06% | 2.48% |
| 2024-09-12 | 1.085599 | 1.98 | -0.47 | 1.05 | -1.35% | 3.37% | -0.00% | 2.48% |
| 2024-09-10 | 1.085384 | -5.30 | -0.76 | 0.91 | -2.77% | 3.33% | -1.30% | 2.48% |
| 2024-09-03 | 1.085960 | 3.97 | 2.58 | 0.28 | 9.43% | 1.02% | -1.18% | 2.51% |
| 2024-08-30 | 1.085529 | 14.11 | -0.01 | -0.05 | -0.03% | -0.15% | -1.82% | 2.50% |
| 2024-08-27 | 1.083999 | -14.17 | -2.02 | -1.06 | -7.39% | -3.85% | -0.84% | 2.46% |
| 2024-08-20 | 1.085537 | -0.61 | -0.09 | -0.79 | -0.32% | -2.88% | 0.31% | 2.52% |
| 2024-08-13 | 1.085603 | -10.44 | -1.49 | 0.04 | -5.45% | 0.14% | 1.13% | 2.54% |
| 2024-08-06 | 1.086738 | -3.82 | 1.57 | 1.23 | 5.74% | 4.47% | 1.96% | 2.59% |
| 2024-07-31 | 1.087153 | 14.83 | 3.00 | 1.27 | 9.58% | 4.34% | 2.74% | 2.61% |
| 2024-07-30 | 1.085543 | 6.15 | 0.88 | 0.21 | 3.21% | 0.78% | 1.13% | 2.57% |
| 2024-07-23 | 1.084876 | -3.15 | -0.45 | 0.30 | -1.64% | 1.08% | 0.42% | 2.56% |
| 2024-07-16 | 1.085218 | 7.30 | 1.04 | 0.34 | 3.81% | 1.24% | 1.41% | 2.59% |
| 2024-07-09 | 1.084426 | -2.54 | -0.36 | 0.49 | -1.32% | 1.79% | 0.97% | 2.58% |
| 2024-07-02 | 1.084701 | 2.18 | 1.34 | 0.17 | 4.91% | 0.63% | 2.05% | 2.60% |
| 2024-06-28 | 1.084465 | 7.23 | 0.03 | 0.47 | 0.08% | 1.41% | 1.97% | 2.60% |
| 2024-06-25 | 1.083681 | -7.00 | -1.00 | -0.05 | -3.65% | -0.17% | 1.21% | 2.58% |
| 2024-06-18 | 1.084440 | 6.36 | 0.91 | 0.67 | 3.32% | 2.46% | 2.68% | 2.62% |
| 2024-06-11 | 1.083751 | 3.07 | 0.44 | 0.72 | 1.60% | 2.65% | 1.67% | 2.62% |
| 2024-06-04 | 1.083418 | 6.14 | 1.01 | 0.66 | 3.69% | 2.39% | 3.74% | 2.62% |
| 2024-05-31 | 1.082753 | 0.93 | 0.43 | 0.67 | 1.11% | 2.15% | 3.49% | 2.61% |
| 2024-05-28 | 1.082652 | 2.10 | 0.30 | 0.38 | 1.09% | 1.40% | 3.89% | 2.61% |
| 2024-05-21 | 1.082425 | 6.38 | 0.47 | 0.27 | 1.70% | 0.99% | 5.98% | 2.62% |
| 2024-05-15 | 1.081735 | -3.11 | -0.37 | 1.45 | -1.18% | 4.92% | 5.20% | 2.61% |
| 2024-05-14 | 1.082072 | 0.54 | 0.08 | 1.67 | 0.28% | 6.09% | 5.68% | 2.63% |
| 2024-05-07 | 1.082014 | 22.82 | 3.26 | 2.24 | 11.90% | 8.19% | 6.33% | 2.64% |
| 2024-04-30 | 1.079551 | 8.58 | 1.23 | 2.19 | 4.47% | 7.99% | 5.55% | 2.58% |
| 2024-04-23 | 1.078626 | 22.04 | 3.15 | 1.60 | 11.49% | 5.85% | 4.35% | 2.56% |
| 2024-04-16 | 1.076254 | 0.38 | 0.05 | 0.51 | 0.20% | 1.86% | 3.00% | 2.50% |
| 2024-04-09 | 1.076213 | 6.74 | 0.96 | 1.90 | 3.52% | 6.94% | 4.55% | 2.52% |
| 2024-04-02 | 1.075488 | 10.87 | 2.84 | 0.89 | 10.36% | 3.26% | 4.55% | 2.51% |
| 2024-03-29 | 1.074320 | 8.98 | 0.24 | 0.77 | 0.60% | 2.30% | 3.84% | 2.48% |
| 2024-03-26 | 1.073356 | -7.34 | -1.05 | 0.13 | -3.83% | 0.46% | 7.46% | 2.45% |
| 2024-03-19 | 1.074144 | 9.09 | 1.30 | 1.74 | 4.74% | 6.35% | 9.62% | 2.50% |
| 2024-03-12 | 1.073168 | 15.26 | 2.18 | 1.56 | 7.96% | 5.69% | 10.68% | 2.48% |
| 2024-03-05 | 1.071533 | 4.17 | 0.94 | 3.89 | 3.41% | 14.20% | 13.21% | 2.44% |
| 2024-02-29 | 1.071086 | 2.37 | 7.18 | 5.28 | 20.39% | 13.51% | 13.16% | 2.44% |
| 2024-02-27 | 1.070832 | 47.89 | 6.84 | 5.11 | 24.97% | 14.53% | 12.06% | 2.43% |
| 2024-02-20 | 1.065728 | 23.65 | 3.38 | 3.84 | 7.85% | 14.05% | 4.14% | 2.27% |
| 2024-02-09 | 1.063214 | 30.16 | 6.35 | 3.12 | 18.03% | 9.39% | 2.15% | 2.21% |
| 2024-02-06 | 1.060017 | 14.27 | 0.53 | 0.97 | 1.93% | 3.52% | -3.45% | 2.10% |
| 2024-01-31 | 1.058507 | -10.54 | -0.11 | -2.02 | -0.34% | -6.89% | -5.77% | 2.06% |
| 2024-01-30 | 1.059624 | 9.81 | 1.40 | -1.27 | 5.11% | -4.64% | -4.76% | 2.10% |
| 2024-01-23 | 1.058586 | -27.56 | -3.94 | -1.81 | -14.37% | -6.61% | -1.87% | 2.08% |
| 2024-01-16 | 1.061512 | 2.22 | 0.32 | -1.36 | 1.16% | -4.96% | 0.47% | 2.20% |
| 2024-01-09 | 1.061276 | -21.25 | -3.04 | 0.72 | -11.08% | 2.62% | 1.67% | 2.21% |
| 2024-01-02 | 1.063536 | -4.93 | 4.48 | 2.05 | 16.36% | 7.49% | 2.17% | 2.30% |
| 2023-12-29 | 1.064061 | 36.32 | 4.81 | 2.04 | 12.29% | 6.13% | 2.36% | 2.33% |
| 2023-12-26 | 1.060210 | -2.64 | -0.38 | -0.55 | -1.38% | -2.02% | -2.99% | 2.20% |
| 2023-12-19 | 1.060490 | -5.12 | -0.73 | 0.62 | -2.67% | 2.25% | -1.62% | 2.22% |
| 2023-12-12 | 1.061033 | 13.75 | 1.96 | -0.60 | 7.17% | -2.20% | -0.49% | 2.26% |
| 2023-12-05 | 1.059576 | -17.70 | -3.17 | -2.48 | -11.56% | -9.04% | 0.15% | 2.22% |
| 2023-11-30 | 1.061455 | -4.48 | -2.43 | -0.46 | -6.89% | -1.47% | 2.34% | 2.30% |
| 2023-11-28 | 1.061931 | -12.51 | -1.79 | -0.14 | -6.52% | -0.51% | 5.98% | 2.33% |
| 2023-11-21 | 1.063261 | 10.57 | 1.51 | 1.16 | 5.51% | 4.24% | 3.10% | 2.39% |
| 2023-11-14 | 1.062138 | 5.69 | 0.81 | 1.83 | 2.97% | 6.69% | 1.11% | 2.37% |
| 2023-11-07 | 1.061534 | 19.94 | 2.85 | 3.82 | 10.40% | 13.97% | 0.51% | 2.36% |
| 2023-10-31 | 1.059421 | 33.56 | 4.79 | -0.46 | 17.50% | -1.70% | -1.58% | 2.30% |
| 2023-10-24 | 1.055877 | -39.95 | -5.71 | -3.46 | -20.83% | -12.62% | -4.34% | 2.18% |
| 2023-10-17 | 1.060112 | -8.48 | -1.21 | -0.56 | -4.42% | -1.50% | -0.17% | 2.36% |
| 2023-10-10 | 1.061012 | 0.67 | 0.10 | 0.50 | 0.20% | 1.84% | -1.26% | 2.41% |
| 2023-09-28 | 1.060941 | 6.38 | 0.88 | 0.44 | 2.50% | 1.40% | -1.10% | 2.44% |
| 2023-09-26 | 1.060265 | -0.22 | -0.03 | -0.02 | -0.11% | -0.06% | -1.84% | 2.42% |
| 2023-09-19 | 1.060288 | -0.01 | -0.00 | -1.35 | -0.00% | -4.93% | -2.72% | 2.44% |
| 2023-09-12 | 1.060289 | -18.89 | -2.70 | -1.08 | -9.85% | -3.96% | -2.94% | 2.46% |
| 2023-09-05 | 1.062296 | 3.23 | 0.53 | 0.10 | 1.94% | 0.38% | -0.73% | 2.56% |
| 2023-08-31 | 1.061953 | 0.50 | -0.25 | -0.75 | -0.71% | -2.38% | -1.25% | 2.56% |
| 2023-08-29 | 1.061900 | -2.26 | -0.32 | -0.78 | -1.18% | -2.85% | -0.23% | 2.56% |
| 2023-08-22 | 1.062140 | -8.67 | -1.24 | -0.77 | -4.52% | -2.82% | 0.43% | 2.60% |
| 2023-08-15 | 1.063062 | -2.15 | -0.31 | 0.01 | -1.12% | 0.05% | 1.44% | 2.65% |
| 2023-08-08 | 1.063291 | 2.34 | 0.33 | 0.78 | 1.22% | 2.85% | 2.16% | 2.69% |
| 2023-08-01 | 1.063042 | -0.77 | 1.23 | 0.90 | 4.47% | 3.30% | 2.76% | 2.70% |
| 2023-07-31 | 1.063124 | 9.35 | 1.92 | 1.03 | 3.77% | 2.63% | 2.94% | 2.70% |
| 2023-07-25 | 1.062131 | 4.08 | 0.58 | 0.36 | 2.13% | 1.32% | 1.76% | 2.68% |
| 2023-07-18 | 1.061698 | 0.98 | 0.14 | 0.41 | 0.51% | 1.48% | 1.50% | 2.68% |
| 2023-07-11 | 1.061594 | 4.69 | 0.67 | 1.24 | 2.45% | 4.55% | 3.13% | 2.70% |
| 2023-07-04 | 1.061096 | 5.83 | 1.82 | 0.51 | 6.64% | 1.86% | 3.27% | 2.70% |
| 2023-06-30 | 1.060478 | 6.91 | 0.19 | 0.20 | 0.48% | 0.61% | 3.00% | 2.69% |
| 2023-06-27 | 1.059746 | -5.58 | -0.80 | -0.29 | -2.91% | -1.06% | 2.17% | 2.67% |
| 2023-06-20 | 1.060338 | 1.52 | 0.22 | 1.29 | 0.79% | 4.73% | 2.99% | 2.72% |
| 2023-06-13 | 1.060177 | 16.61 | 2.37 | 1.46 | 8.66% | 5.34% | 2.61% | 2.73% |
| 2023-06-06 | 1.058419 | 5.18 | 0.55 | 0.59 | 2.01% | 2.15% | 1.14% | 2.68% |
| 2023-05-31 | 1.057871 | -1.32 | 0.44 | 0.38 | 1.40% | 1.29% | 0.77% | 2.67% |
| 2023-05-30 | 1.058011 | 4.39 | 0.63 | 0.47 | 2.29% | 1.73% | 0.95% | 2.68% |
| 2023-05-23 | 1.057547 | 2.23 | 0.32 | 0.01 | 1.16% | 0.03% | -0.19% | 2.68% |
| 2023-05-16 | 1.057311 | -2.23 | -0.30 | 0.12 | -1.10% | 0.34% | 0.89% | 2.70% |
| 2023-05-15 | 1.057547 | 0.11 | 0.56 | 0.28 | 0.84% | 0.84% | 1.16% | 2.71% |
| 2023-05-09 | 1.057535 | 3.78 | 0.54 | 1.18 | 1.26% | 4.31% | 1.95% | 2.73% |
| 2023-04-28 | 1.057135 | 12.74 | -0.82 | 0.50 | -2.10% | 1.48% | 4.50% | 2.75% |
| 2023-04-25 | 1.055790 | -18.46 | -2.64 | -0.41 | -9.63% | -1.52% | 3.15% | 2.70% |
| 2023-04-18 | 1.057743 | 12.67 | 1.81 | 1.48 | 6.60% | 5.39% | 6.25% | 2.82% |
| 2023-04-11 | 1.056405 | 8.01 | 1.14 | 2.23 | 4.17% | 8.15% | 4.85% | 2.78% |
| 2023-04-04 | 1.055560 | 13.16 | 3.32 | 2.00 | 12.12% | 7.30% | 4.86% | 2.76% |
| 2023-03-31 | 1.054173 | 10.07 | 2.12 | 1.85 | 5.41% | 5.58% | 3.93% | 2.71% |
| 2023-03-28 | 1.053113 | 4.76 | 0.68 | 1.14 | 2.48% | 4.15% | 1.83% | 2.67% |
| 2023-03-21 | 1.052612 | 11.14 | 1.59 | 0.74 | 5.81% | 2.71% | 2.02% | 2.67% |
| 2023-03-14 | 1.051441 | -0.73 | -0.10 | 0.53 | -0.38% | 1.93% | 2.63% | 2.63% |
| 2023-03-07 | 1.051518 | 8.14 | 1.16 | 0.17 | 4.24% | 0.63% | 3.50% | 2.66% |
| 2023-02-28 | 1.050663 | -5.73 | -0.82 | 0.06 | -2.99% | 0.20% | 3.10% | 2.65% |
| 2023-02-21 | 1.051265 | 6.50 | 0.93 | 1.68 | 3.39% | 6.13% | 4.43% | 2.70% |
| 2023-02-14 | 1.050582 | 17.01 | 2.43 | 1.76 | 8.87% | 6.42% | 5.61% | 2.70% |
| 2023-02-07 | 1.048798 | 7.60 | 1.09 | 1.09 | 3.96% | 3.10% | 5.35% | 2.63% |
| 2023-01-31 | 1.048002 | 7.70 | 1.10 | 1.59 | 2.55% | 5.79% | 6.58% | 2.61% |
| 2023-01-20 | 1.047196 | 14.52 | 3.06 | 2.56 | 7.82% | 7.71% | 8.81% | 2.61% |
| 2023-01-17 | 1.045678 | 6.90 | 0.99 | 1.53 | 3.60% | 5.57% | 5.80% | 2.54% |
| 2023-01-10 | 1.044957 | 14.47 | 2.07 | 2.51 | 7.55% | 9.18% | 1.96% | 2.52% |
| 2023-01-03 | 1.043447 | 13.96 | 2.96 | 2.77 | 10.81% | 10.11% | 0.91% | 2.47% |
| 2022-12-30 | 1.041992 | 6.75 | 3.54 | 1.44 | 9.05% | 4.33% | -0.67% | 2.40% |
| 2022-12-27 | 1.041289 | 18.03 | 2.58 | 0.96 | 9.40% | 3.49% | -0.55% | 2.37% |
| 2022-12-20 | 1.039415 | -4.64 | -0.66 | -2.45 | -2.42% | -8.94% | -3.90% | 2.29% |
| 2022-12-13 | 1.039897 | -29.68 | -4.24 | -2.03 | -15.48% | -7.43% | -5.63% | 2.34% |
| 2022-12-06 | 1.042993 | 4.08 | 0.17 | 0.79 | 0.62% | 2.90% | -1.18% | 2.55% |
| 2022-11-30 | 1.042568 | -2.88 | 1.00 | -0.51 | 3.21% | -1.74% | -0.60% | 2.55% |
| 2022-11-29 | 1.042868 | 9.91 | 1.42 | -0.31 | 5.17% | -1.12% | -1.01% | 2.57% |
| 2022-11-22 | 1.041836 | -14.18 | -2.03 | -2.54 | -7.39% | -9.25% | -3.68% | 2.54% |
| 2022-11-15 | 1.043315 | -21.32 | -3.05 | -0.59 | -11.12% | -2.15% | 0.05% | 2.66% |
| 2022-11-08 | 1.045544 | 13.09 | 1.87 | 1.14 | 6.83% | 4.17% | 2.74% | 2.83% |
| 2022-11-01 | 1.044177 | 10.50 | 0.41 | -0.92 | 1.51% | -3.36% | 1.84% | 2.78% |
| 2022-10-31 | 1.043082 | -7.60 | -3.34 | -0.12 | -6.56% | -0.31% | 0.66% | 2.72% |
| 2022-10-25 | 1.043875 | -15.76 | -2.25 | 0.42 | -8.22% | 1.53% | -0.32% | 2.79% |
| 2022-10-18 | 1.045523 | 21.68 | 3.10 | 2.07 | 11.31% | 5.89% | -0.78% | 2.94% |
| 2022-10-11 | 1.043261 | 7.35 | 1.05 | -0.53 | 2.44% | -1.95% | -2.45% | 2.82% |
| 2022-09-30 | 1.042495 | -14.81 | -2.32 | -2.60 | -5.94% | -7.81% | -1.85% | 2.83% |
| 2022-09-27 | 1.044041 | -1.46 | -0.21 | -1.54 | -0.76% | -5.63% | -2.22% | 2.95% |
| 2022-09-20 | 1.044193 | -20.15 | -2.88 | -1.04 | -10.51% | -3.79% | -1.70% | 3.00% |
| 2022-09-13 | 1.046301 | 5.61 | 0.80 | 0.95 | 2.93% | 3.48% | 2.38% | 3.18% |
| 2022-09-06 | 1.045714 | 15.62 | 1.11 | -0.38 | 4.04% | -1.38% | 2.17% | 3.18% |
| 2022-08-31 | 1.044083 | -7.87 | -2.99 | -1.24 | -9.53% | -4.21% | 1.40% | 3.11% |
| 2022-08-30 | 1.044905 | -13.04 | -1.86 | -0.68 | -6.80% | -2.47% | 2.35% | 3.17% |
| 2022-08-23 | 1.046269 | 3.59 | 0.51 | 1.61 | 1.87% | 5.87% | 5.30% | 3.31% |
| 2022-08-16 | 1.045894 | 18.94 | 2.71 | 1.61 | 9.87% | 5.88% | 6.47% | 3.33% |
| 2022-08-09 | 1.043917 | 3.61 | 0.52 | 1.03 | 1.88% | 3.76% | 4.65% | 3.23% |
| 2022-08-02 | 1.043540 | 7.49 | 1.55 | 1.76 | 5.64% | 6.42% | 4.66% | 3.25% |
| 2022-07-29 | 1.042759 | 3.33 | 2.44 | 2.27 | 6.24% | 6.83% | 3.90% | 3.22% |
| 2022-07-26 | 1.042412 | 13.78 | 1.97 | 2.03 | 7.18% | 7.43% | 4.84% | 3.21% |
| 2022-07-19 | 1.040978 | 14.70 | 2.10 | 1.17 | 7.67% | 4.26% | 4.46% | 3.15% |
| 2022-07-12 | 1.039450 | 1.64 | 0.23 | 0.09 | 0.85% | 0.34% | 3.91% | 3.08% |
| 2022-07-05 | 1.039280 | 1.13 | -0.05 | 1.16 | -0.17% | 4.24% | 3.73% | 3.11% |
| 2022-06-30 | 1.039163 | -1.44 | 2.16 | 1.80 | 6.14% | 5.77% | 4.22% | 3.13% |
| 2022-06-28 | 1.039313 | 16.59 | 2.37 | 1.91 | 8.65% | 6.97% | 5.13% | 3.16% |
| 2022-06-21 | 1.037592 | 10.12 | 1.45 | 1.39 | 5.28% | 5.09% | 4.33% | 3.07% |
| 2022-06-14 | 1.036543 | 9.38 | 1.34 | 0.67 | 4.89% | 2.44% | 4.52% | 3.03% |
| 2022-06-07 | 1.035572 | -0.03 | -0.00 | 0.93 | -0.02% | 3.41% | 6.05% | 3.00% |
| 2022-05-31 | 1.035575 | 13.09 | 1.87 | 1.57 | 6.83% | 5.74% | 5.92% | 3.05% |
| 2022-05-24 | 1.034221 | 8.90 | 1.27 | 1.70 | 4.64% | 6.20% | 2.56% | 2.98% |
| 2022-05-17 | 1.033301 | 5.77 | 2.12 | 2.13 | 7.75% | 6.04% | 2.66% | 2.95% |
| 2022-05-15 | 1.032705 | 0.19 | 3.13 | 1.71 | 11.42% | 5.48% | 2.18% | 2.91% |
| 2022-05-14 | 1.032685 | 0.20 | 3.09 | 1.70 | 11.29% | 5.80% | 2.23% | 2.92% |
| 2022-05-13 | 1.032664 | 1.23 | 3.06 | 1.69 | 11.16% | 6.16% | 2.28% | 2.92% |
| 2022-05-12 | 1.032537 | 2.42 | 1.84 | 3.81 | 6.73% | 12.18% | 2.20% | 2.92% |
| 2022-05-11 | 1.032287 | 5.03 | 2.85 | 3.64 | 6.07% | 12.40% | 0.60% | 2.90% |
| 2022-05-10 | 1.031768 | 8.22 | 2.13 | 3.28 | 4.95% | 11.97% | 0.13% | 2.86% |
| 2022-05-09 | 1.030921 | 4.59 | 0.96 | -0.52 | 2.45% | -1.35% | -0.68% | 2.79% |
| 2022-05-08 | 1.030448 | -0.05 | 0.30 | -0.85 | 0.86% | -2.30% | -1.16% | 2.76% |
| 2022-05-07 | 1.030453 | -0.05 | 0.31 | -0.84 | 0.99% | -2.42% | -1.19% | 2.77% |
| 2022-05-06 | 1.030458 | -7.25 | 0.32 | -0.84 | 1.15% | -2.55% | -1.22% | 2.77% |
| 2022-05-05 | 1.031206 | 9.47 | 5.77 | -0.32 | 16.40% | -1.06% | -0.46% | 2.85% |
| 2022-04-29 | 1.030230 | 30.93 | -1.99 | -0.30 | -5.15% | -0.92% | 0.35% | 2.80% |
| 2022-04-26 | 1.027053 | -44.90 | -6.41 | -2.50 | -23.41% | -9.15% | -4.31% | 2.53% |
| 2022-04-19 | 1.031685 | 9.83 | 1.40 | 0.04 | 5.12% | 0.11% | 3.93% | 3.01% |
| 2022-04-12 | 1.030672 | -9.30 | -1.33 | 0.52 | -3.39% | 1.89% | 0.10% | 2.97% |
| 2022-04-02 | 1.031631 | 4.82 | 0.44 | 2.65 | 1.02% | 7.53% | -3.69% | 3.15% |
| 2022-03-31 | 1.031134 | 11.74 | -0.25 | 2.31 | -0.71% | 7.37% | -4.52% | 3.11% |
| 2022-03-29 | 1.029925 | -13.47 | -1.92 | 1.47 | -7.02% | 5.35% | -3.78% | 3.01% |
| 2022-03-22 | 1.031314 | 34.04 | 4.86 | 0.52 | 17.75% | 1.88% | -2.33% | 3.21% |
| 2022-03-15 | 1.027815 | -26.74 | -3.82 | -4.95 | -13.94% | -18.05% | -6.33% | 2.91% |
| 2022-03-08 | 1.030571 | -42.61 | -6.09 | -2.14 | -22.22% | -7.81% | -2.10% | 3.26% |
| 2022-03-01 | 1.034981 | 1.25 | 1.81 | 0.94 | 6.62% | 3.44% | 1.58% | 3.81% |
| 2022-02-28 | 1.034852 | 11.45 | 1.70 | 0.53 | 3.35% | 1.34% | 1.49% | 3.81% |
| 2022-02-22 | 1.033668 | 0.47 | 0.07 | -0.29 | 0.25% | -1.07% | -1.20% | 3.75% |
| 2022-02-15 | 1.033619 | -4.57 | -0.65 | 0.63 | -2.39% | 2.14% | 0.29% | 3.82% |
| 2022-02-08 | 1.034092 | 13.39 | 1.91 | 0.47 | 6.11% | 1.71% | -0.50% | 3.96% |
| 2022-01-31 | 1.032709 | -6.82 | -2.96 | -0.43 | -5.82% | -1.10% | -0.81% | 3.90% |
| 2022-01-25 | 1.033414 | -13.92 | -1.99 | 0.06 | -7.26% | 0.20% | 2.79% | 4.07% |
| 2022-01-18 | 1.034855 | 14.73 | 2.10 | 0.18 | 7.68% | 0.67% | 4.24% | 4.34% |
| 2022-01-11 | 1.033333 | -12.14 | -1.73 | 3.01 | -6.33% | 3.66% | 3.66% | 4.25% |
| 2022-01-04 | 1.034589 | 11.31 | 7.75 | 3.87 | 5.66% | 5.66% | 5.66% | 4.53% |
| 2021-12-31 | 1.033420 | 42.93 | 6.13 | 3.07 | 5.05% | 5.05% | 5.05% | 4.44% |
| 2021-11-30 | 1.029003 | 43.41 | 6.20 | 3.10 | 5.28% | 5.28% | 5.28% | 4.34% |
| 2021-10-31 | 1.024555 | 56.82 | 8.12 | 4.06 | 6.69% | 6.69% | 6.69% | 4.19% |
| 2021-09-30 | 1.018766 | 5.80 | 0.83 | 0.41 | 0.71% | 0.71% | 0.71% | 3.74% |
| 2021-08-31 | 1.018175 | 45.34 | 6.48 | 3.24 | 5.34% | 5.34% | 5.34% | 4.34% |
| 2021-07-31 | 1.013579 | 21.39 | 3.06 | 1.53 | 2.52% | 2.52% | 2.52% | 4.06% |
| 2021-06-30 | 1.011416 | 28.90 | 4.13 | 2.06 | 3.52% | 3.52% | 3.52% | 4.58% |
| 2021-05-31 | 1.008501 | 36.18 | 5.17 | 2.58 | 4.26% | 4.26% | 4.26% | 5.09% |
| 2021-04-30 | 1.004865 | 36.09 | 5.16 | 2.58 | 4.39% | 4.39% | 4.39% | 5.92% |
| 2021-03-31 | 1.001251 | 12.51 | 1.79 | 0.89 | -- | -- | -- | -- |