农银理财“农银进取·每年开放”固收增强第9期人民币理财产品
业绩比较基准：2.71%
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
1.149269当次万收
-19.757日均万收
-2.8214日均万收
-1.847日年化
-10.30%1月年化
-5.21%3月年化
-0.91%成立来年化
2.72%数据概览（全部）
开始 2021-04-30 · 结束 2026-10-27 · 记录 311 条 · 总万收 1394.77 · 日均万收 0.69 · 挂0 1 次 · 为负 100 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 | 1.149269 | -19.75 | -2.82 | -1.84 | -10.30% | -6.71% | -5.21% | 2.72% |
| 2026-10-20 | 1.151543 | -6.01 | -0.86 | -1.03 | -3.14% | -2.64% | -1.18% | 2.77% |
| 2026-10-13 | 1.152236 | -8.44 | -1.21 | -0.36 | -2.37% | -1.31% | -2.55% | 2.79% |
| 2026-09-30 | 1.153209 | 3.42 | -2.26 | 0.23 | -7.21% | 0.77% | -2.23% | 2.83% |
| 2026-09-29 | 1.152815 | -19.21 | -2.74 | -0.01 | -10.02% | -0.06% | -1.86% | 2.82% |
| 2026-09-22 | 1.155034 | 19.01 | 2.72 | -0.01 | 9.91% | -0.06% | -0.98% | 2.87% |
| 2026-09-15 | 1.152842 | -19.20 | -2.74 | -1.45 | -10.01% | -5.29% | -1.92% | 2.84% |
| 2026-09-08 | 1.155060 | -1.09 | -0.16 | 0.11 | -0.57% | 0.41% | 1.36% | 2.89% |
| 2026-09-01 | 1.155186 | -1.20 | 0.38 | -0.58 | 1.39% | -2.11% | 1.93% | 2.90% |
| 2026-08-31 | 1.155325 | 3.86 | -0.99 | 0.22 | -1.94% | 0.57% | 2.13% | 2.91% |
| 2026-08-25 | 1.154879 | -10.76 | -1.54 | -0.05 | -5.61% | -0.20% | 2.82% | 2.91% |
| 2026-08-18 | 1.156123 | 10.01 | 1.43 | 1.59 | 5.22% | 5.81% | 4.99% | 2.94% |
| 2026-08-11 | 1.154967 | 12.27 | 1.75 | 1.92 | 6.40% | 7.00% | 4.30% | 2.93% |
| 2026-08-04 | 1.153552 | 2.72 | 2.08 | 1.11 | 7.59% | 4.04% | 3.31% | 2.92% |
| 2026-07-31 | 1.153238 | 11.82 | 1.82 | 1.63 | 4.66% | 4.90% | 3.42% | 2.92% |
| 2026-07-28 | 1.151876 | 0.93 | 0.13 | 0.78 | 0.48% | 2.86% | 2.28% | 2.89% |
| 2026-07-21 | 1.151769 | 10.04 | 1.43 | 0.96 | 5.23% | 3.51% | 1.52% | 2.90% |
| 2026-07-14 | 1.150614 | 3.41 | 0.49 | 0.45 | 1.78% | 1.63% | 0.05% | 2.89% |
| 2026-07-07 | 1.150222 | 2.83 | 0.40 | 0.54 | 1.47% | 1.96% | -3.96% | 2.89% |
| 2026-06-30 | 1.149897 | 4.67 | 0.67 | -0.12 | 2.44% | -0.44% | -2.89% | 2.90% |
| 2026-06-23 | 1.149360 | -6.34 | -0.91 | -0.75 | -3.31% | -2.72% | -4.00% | 2.90% |
| 2026-06-16 | 1.150089 | -5.05 | -0.59 | -2.80 | -2.14% | -10.20% | -5.68% | 2.92% |
| 2026-06-15 | 1.150670 | 0.94 | -4.87 | -1.33 | -9.58% | -3.99% | -5.31% | 2.94% |
| 2026-06-09 | 1.150562 | -35.04 | -5.01 | -1.73 | -18.27% | -6.32% | -3.90% | 2.95% |
| 2026-06-02 | 1.154608 | 15.55 | 1.55 | 0.51 | 5.66% | 1.87% | -0.86% | 3.04% |
| 2026-05-29 | 1.152815 | -4.69 | -1.20 | -2.21 | -3.05% | -6.63% | -1.62% | 3.01% |
| 2026-05-26 | 1.153356 | -3.67 | -0.52 | -1.87 | -1.92% | -6.83% | -1.18% | 3.02% |
| 2026-05-19 | 1.153780 | -22.54 | -3.22 | -1.06 | -11.75% | -2.86% | 1.12% | 3.04% |
| 2026-05-12 | 1.156386 | 7.64 | 1.09 | 1.23 | 2.32% | 4.47% | 6.53% | 3.11% |
| 2026-04-30 | 1.155503 | 9.51 | 1.04 | 1.83 | 2.96% | 5.85% | 8.29% | 3.11% |
| 2026-04-28 | 1.154405 | -2.21 | -0.32 | 1.15 | -1.15% | 4.21% | 6.33% | 3.09% |
| 2026-04-21 | 1.154660 | 18.35 | 2.62 | 3.40 | 9.57% | 12.41% | 3.47% | 3.11% |
| 2026-04-14 | 1.152545 | 29.20 | 4.17 | 3.02 | 15.23% | 11.04% | 0.30% | 3.08% |
| 2026-04-07 | 1.149189 | 13.09 | 1.87 | 1.09 | 6.82% | 3.97% | -2.60% | 3.02% |
| 2026-03-31 | 1.147687 | 2.14 | 0.31 | -1.95 | 1.11% | -7.13% | -5.90% | 3.00% |
| 2026-03-24 | 1.147442 | -29.47 | -4.21 | -2.96 | -15.37% | -10.80% | -4.02% | 3.01% |
| 2026-03-17 | 1.150834 | -11.99 | -1.71 | -0.76 | -6.25% | -2.77% | -1.46% | 3.09% |
| 2026-03-10 | 1.152216 | 1.39 | 0.20 | -0.86 | 0.72% | -3.15% | 1.61% | 3.13% |
| 2026-03-03 | 1.152056 | -12.21 | -1.93 | -0.13 | -7.03% | -0.38% | 0.61% | 3.14% |
| 2026-02-28 | 1.153464 | -1.28 | 1.49 | 0.75 | 2.72% | 2.72% | 2.04% | 3.17% |
| 2026-02-24 | 1.153612 | 11.72 | 1.67 | 0.36 | 4.28% | 1.33% | 3.15% | 3.18% |
| 2026-02-14 | 1.152261 | -6.63 | 2.27 | 0.51 | 5.26% | 1.74% | 4.14% | 3.17% |
| 2026-02-10 | 1.153025 | 22.50 | 3.21 | 1.01 | 11.73% | 3.67% | 6.13% | 3.20% |
| 2026-02-03 | 1.150437 | -8.68 | -1.20 | 0.19 | -4.39% | 0.68% | 7.47% | 3.16% |
| 2026-01-30 | 1.151437 | 0.27 | 1.62 | 2.08 | 4.13% | 6.25% | 9.53% | 3.18% |
| 2026-01-27 | 1.151406 | 11.05 | 1.58 | 2.06 | 5.76% | 7.52% | 8.87% | 3.19% |
| 2026-01-20 | 1.150135 | 17.76 | 2.54 | 2.39 | 9.26% | 8.75% | 11.07% | 3.17% |
| 2026-01-13 | 1.148096 | 15.76 | 2.25 | 3.49 | 8.22% | 12.75% | 8.25% | 3.14% |
| 2026-01-06 | 1.146290 | 33.30 | 4.73 | 2.87 | 17.26% | 10.48% | 5.67% | 3.12% |
| 2025-12-31 | 1.142485 | -0.21 | 0.98 | 2.78 | 3.14% | 9.48% | 2.84% | 3.05% |
| 2025-12-30 | 1.142509 | 7.09 | 1.01 | 2.80 | 3.70% | 10.21% | 2.95% | 3.05% |
| 2025-12-23 | 1.141699 | 32.04 | 4.58 | 1.64 | 16.71% | 5.98% | 0.41% | 3.05% |
| 2025-12-16 | 1.138053 | -9.07 | -1.30 | -1.28 | -4.73% | -4.66% | -3.96% | 2.98% |
| 2025-12-09 | 1.139086 | -8.82 | -1.26 | -0.29 | -4.60% | -1.07% | -0.70% | 3.01% |
| 2025-12-02 | 1.140092 | 4.68 | 0.68 | -0.72 | 2.47% | -2.64% | -0.14% | 3.05% |
| 2025-11-28 | 1.139559 | 0.05 | -2.11 | -1.77 | -5.40% | -5.32% | -0.29% | 3.04% |
| 2025-11-25 | 1.139553 | -14.84 | -2.12 | -1.77 | -7.74% | -6.47% | 0.92% | 3.05% |
| 2025-11-18 | 1.141247 | -10.01 | -1.43 | 0.88 | -5.22% | 3.20% | 4.08% | 3.10% |
| 2025-11-11 | 1.142390 | 22.28 | 3.18 | 1.60 | 11.62% | 5.84% | 3.91% | 3.14% |
| 2025-11-04 | 1.139850 | -3.32 | 0.02 | 0.82 | 0.07% | 2.98% | 2.36% | 3.10% |
| 2025-10-31 | 1.140229 | 3.46 | 2.11 | 2.15 | 5.38% | 6.47% | 3.06% | 3.11% |
| 2025-10-28 | 1.139835 | 11.29 | 1.61 | 1.91 | 5.88% | 6.96% | 4.84% | 3.11% |
| 2025-10-21 | 1.138550 | 15.39 | 2.20 | 0.80 | 8.02% | 1.95% | 2.42% | 3.09% |
| 2025-10-14 | 1.136801 | -4.16 | -0.59 | -0.30 | -1.08% | -1.08% | 1.60% | 3.07% |
| 2025-09-30 | 1.137274 | 23.84 | 3.41 | 0.85 | 12.43% | 3.11% | 3.24% | 3.10% |
| 2025-09-23 | 1.134569 | -11.88 | -1.70 | -0.31 | -6.20% | -1.13% | 3.21% | 3.06% |
| 2025-09-16 | 1.135919 | 7.58 | 1.08 | 0.96 | 3.95% | 3.50% | 4.39% | 3.10% |
| 2025-09-09 | 1.135059 | 5.85 | 0.84 | 0.08 | 3.05% | 0.30% | 4.21% | 3.09% |
| 2025-09-02 | 1.134395 | 2.98 | -0.67 | 2.09 | -2.45% | 7.62% | 4.77% | 3.09% |
| 2025-08-29 | 1.134057 | -7.68 | 3.75 | 1.84 | 9.57% | 5.51% | 4.15% | 3.09% |
| 2025-08-26 | 1.134929 | 33.94 | 4.85 | 2.38 | 17.70% | 8.70% | 3.72% | 3.12% |
| 2025-08-19 | 1.131090 | -0.56 | -0.08 | 0.37 | -0.29% | 1.36% | 1.14% | 3.04% |
| 2025-08-12 | 1.131153 | 5.78 | 0.83 | 0.68 | 3.01% | 2.49% | 1.25% | 3.06% |
| 2025-08-05 | 1.130500 | 8.66 | 0.54 | -0.25 | 1.97% | -0.92% | 1.76% | 3.06% |
| 2025-07-31 | 1.129522 | -4.87 | -1.74 | -0.21 | -4.93% | -0.68% | 0.99% | 3.04% |
| 2025-07-29 | 1.130072 | -7.30 | -1.04 | 0.13 | -3.81% | 0.49% | 2.13% | 3.06% |
| 2025-07-22 | 1.130898 | 9.19 | 1.31 | 0.69 | 4.79% | 2.54% | 3.20% | 3.09% |
| 2025-07-15 | 1.129860 | 0.54 | 0.08 | 0.80 | 0.28% | 2.91% | 3.05% | 3.08% |
| 2025-07-08 | 1.129799 | 10.62 | 1.52 | 1.28 | 5.54% | 4.69% | 3.95% | 3.10% |
| 2025-07-01 | 1.128600 | 4.21 | 1.05 | 0.73 | 3.83% | 2.68% | 3.32% | 3.08% |
| 2025-06-30 | 1.128125 | 3.14 | 0.87 | 0.69 | 1.71% | 2.36% | 2.93% | 3.07% |
| 2025-06-24 | 1.127771 | 2.94 | 0.42 | 0.50 | 1.53% | 1.82% | 2.33% | 3.08% |
| 2025-06-17 | 1.127440 | 3.62 | 0.58 | 1.21 | 2.11% | 4.42% | 2.37% | 3.08% |
| 2025-06-15 | 1.127032 | 0.43 | 1.91 | 1.08 | 4.06% | 3.46% | 2.11% | 3.08% |
| 2025-06-10 | 1.126983 | 12.90 | 1.84 | 0.99 | 6.73% | 3.62% | 3.37% | 3.09% |
| 2025-06-03 | 1.125531 | 1.84 | 0.14 | 0.17 | 0.51% | 0.63% | 3.06% | 3.06% |
| 2025-05-30 | 1.125324 | -0.85 | 0.09 | 0.28 | 0.22% | 0.84% | 3.24% | 3.07% |
| 2025-05-27 | 1.125420 | 1.45 | 0.21 | 0.34 | 0.76% | 1.24% | 3.46% | 3.08% |
| 2025-05-20 | 1.125257 | 3.31 | 0.47 | 1.21 | 1.72% | 4.42% | 4.02% | 3.09% |
| 2025-05-13 | 1.124885 | 13.63 | 1.95 | 1.85 | 7.11% | 6.74% | 6.04% | 3.09% |
| 2025-05-06 | 1.123354 | 9.08 | 1.75 | 1.05 | 6.37% | 3.85% | 2.92% | 3.07% |
| 2025-04-30 | 1.122335 | 3.14 | 0.81 | 0.89 | 2.59% | 3.03% | 2.64% | 3.06% |
| 2025-04-29 | 1.121983 | 2.54 | 0.36 | 0.66 | 1.32% | 2.43% | 1.82% | 3.05% |
| 2025-04-22 | 1.121698 | 6.76 | 0.97 | 2.10 | 3.53% | 7.67% | 2.38% | 3.06% |
| 2025-04-15 | 1.120940 | 22.63 | 3.23 | 0.46 | 11.80% | 1.67% | 3.72% | 3.05% |
| 2025-04-08 | 1.118409 | -16.18 | -2.31 | -1.03 | -8.44% | -3.76% | 0.06% | 3.00% |
| 2025-04-01 | 1.120222 | 2.85 | 0.25 | 0.68 | 0.92% | 2.50% | 2.76% | 3.06% |
| 2025-03-31 | 1.119903 | -1.09 | 0.96 | 1.88 | 1.89% | 4.82% | 2.51% | 3.06% |
| 2025-03-25 | 1.120025 | 7.83 | 1.12 | 1.96 | 4.08% | 7.17% | 1.03% | 3.07% |
| 2025-03-18 | 1.119149 | 19.65 | 2.81 | 0.52 | 10.25% | 1.88% | -0.64% | 3.07% |
| 2025-03-11 | 1.116954 | -12.42 | -1.77 | -0.46 | -6.48% | -1.69% | -0.56% | 3.03% |
| 2025-03-04 | 1.118343 | 7.40 | 0.85 | -0.37 | 3.10% | -1.34% | 0.59% | 3.08% |
| 2025-02-28 | 1.117516 | -1.45 | -1.79 | -1.48 | -4.57% | -4.45% | -0.18% | 3.06% |
| 2025-02-25 | 1.117678 | -11.06 | -1.58 | -1.38 | -5.77% | -5.03% | 0.63% | 3.07% |
| 2025-02-18 | 1.118916 | -8.24 | -1.18 | 0.78 | -4.30% | 1.82% | 2.40% | 3.12% |
| 2025-02-11 | 1.119839 | 19.22 | 2.75 | 1.37 | 4.68% | 4.68% | 3.19% | 3.16% |
| 2025-01-27 | 1.117691 | 6.18 | 1.72 | 0.81 | 3.38% | 2.07% | 2.34% | 3.14% |
| 2025-01-21 | 1.117001 | 5.86 | 0.84 | 0.37 | 3.05% | 1.34% | 2.32% | 3.14% |
| 2025-01-14 | 1.116347 | -0.72 | -0.10 | -0.13 | -0.37% | -0.49% | 2.32% | 3.13% |
| 2025-01-07 | 1.116427 | -1.16 | -0.17 | 0.75 | -0.61% | 2.73% | 5.33% | 3.15% |
| 2024-12-31 | 1.116557 | 11.62 | 1.66 | 1.30 | 6.06% | 4.75% | 7.68% | 3.17% |
| 2024-12-24 | 1.115261 | 6.59 | 0.94 | 0.89 | 3.44% | 3.26% | 7.94% | 3.15% |
| 2024-12-17 | 1.114526 | 5.91 | 0.84 | 2.43 | 3.08% | 8.87% | 6.08% | 3.15% |
| 2024-12-10 | 1.113868 | 28.10 | 4.01 | 4.25 | 14.65% | 15.56% | 7.20% | 3.15% |
| 2024-12-03 | 1.110747 | 14.90 | 4.50 | 2.52 | 16.42% | 9.22% | 7.14% | 3.08% |
| 2024-11-29 | 1.109094 | 16.56 | 2.92 | 0.67 | 7.45% | 2.00% | 6.13% | 3.04% |
| 2024-11-26 | 1.107260 | 3.85 | 0.55 | -0.52 | 2.01% | -1.88% | 3.17% | 3.00% |
| 2024-11-19 | 1.106834 | -11.07 | -1.58 | 0.39 | -5.77% | 1.42% | 4.13% | 3.00% |
| 2024-11-12 | 1.108061 | 16.54 | 2.36 | 3.04 | 8.63% | 11.12% | 4.53% | 3.05% |
| 2024-11-05 | 1.106231 | 23.65 | 3.73 | 1.50 | 13.60% | 5.49% | 4.19% | 3.02% |
| 2024-10-31 | 1.103621 | 2.43 | -0.37 | 0.75 | -1.05% | 2.39% | 2.08% | 2.95% |
| 2024-10-29 | 1.103353 | -5.03 | -0.72 | 0.58 | -2.62% | 2.10% | 7.97% | 2.95% |
| 2024-10-22 | 1.103908 | 13.08 | 1.87 | 0.41 | 6.82% | 1.51% | 12.11% | 2.98% |
| 2024-10-15 | 1.102466 | -7.30 | -1.04 | 0.51 | -3.80% | 1.74% | 13.29% | 2.96% |
| 2024-10-08 | 1.103271 | 14.46 | 2.07 | 5.40 | 6.60% | 19.74% | 11.73% | 3.00% |
| 2024-09-30 | 1.101678 | 61.17 | 15.05 | 7.53 | 24.10% | 24.10% | 12.02% | 2.97% |
| 2024-09-24 | 1.094980 | 44.20 | 6.31 | 3.33 | 16.13% | 12.15% | 3.75% | 2.79% |
| 2024-09-14 | 1.090162 | 2.41 | -1.10 | -0.25 | -2.55% | -0.85% | -1.29% | 2.67% |
| 2024-09-10 | 1.089899 | -10.08 | -1.44 | 0.84 | -5.26% | 3.07% | -3.04% | 2.67% |
| 2024-09-03 | 1.090999 | 4.17 | 3.12 | -0.03 | 11.40% | -0.13% | -2.85% | 2.72% |
| 2024-08-30 | 1.090544 | 17.68 | -0.66 | -0.56 | -1.70% | -1.68% | -3.74% | 2.71% |
| 2024-08-27 | 1.088619 | -22.31 | -3.19 | -1.82 | -11.63% | -6.64% | -2.50% | 2.66% |
| 2024-08-20 | 1.091053 | -3.17 | -0.45 | -1.33 | -1.65% | -4.86% | -0.54% | 2.75% |
| 2024-08-13 | 1.091399 | -15.46 | -2.21 | -0.35 | -8.06% | -1.30% | 0.89% | 2.78% |
| 2024-08-06 | 1.093089 | -7.46 | 1.50 | 1.22 | 5.47% | 4.44% | 2.04% | 2.85% |
| 2024-07-31 | 1.093905 | 17.97 | 3.50 | 1.49 | 11.18% | 5.09% | 3.25% | 2.89% |
| 2024-07-30 | 1.091943 | 6.53 | 0.93 | 0.21 | 3.41% | 0.77% | 1.30% | 2.83% |
| 2024-07-23 | 1.091230 | -3.58 | -0.51 | 0.50 | -1.87% | 1.81% | 1.04% | 2.82% |
| 2024-07-16 | 1.091621 | 10.53 | 1.50 | 0.43 | 5.49% | 1.58% | 1.85% | 2.85% |
| 2024-07-09 | 1.090473 | -4.45 | -0.64 | 1.09 | -2.32% | 3.98% | 0.65% | 2.83% |
| 2024-07-02 | 1.090959 | 2.35 | 2.82 | 0.53 | 10.29% | 1.94% | 2.05% | 2.86% |
| 2024-06-28 | 1.090703 | 17.38 | 0.73 | 0.46 | 1.86% | 1.39% | 1.84% | 2.87% |
| 2024-06-25 | 1.088811 | -12.26 | -1.75 | -0.78 | -6.39% | -2.84% | -0.21% | 2.81% |
| 2024-06-18 | 1.090147 | 2.20 | 0.20 | 0.23 | 0.72% | 0.84% | 2.68% | 2.87% |
| 2024-06-15 | 1.089907 | -0.83 | 0.14 | 0.59 | 0.33% | 2.02% | 2.68% | 2.87% |
| 2024-06-11 | 1.089997 | 1.84 | 0.26 | 0.65 | 0.96% | 2.38% | 3.73% | 2.89% |
| 2024-06-04 | 1.089797 | 7.28 | 1.04 | 0.51 | 3.80% | 1.84% | 6.32% | 2.90% |
| 2024-05-31 | 1.089004 | 0.00 | -0.03 | 1.08 | -0.08% | 3.25% | 6.27% | 2.88% |
| 2024-05-28 | 1.089004 | -0.21 | -0.03 | 1.08 | -0.11% | 3.95% | 6.25% | 2.89% |
| 2024-05-21 | 1.089027 | 15.37 | 2.20 | 1.92 | 8.01% | 7.01% | 8.12% | 2.91% |
| 2024-05-14 | 1.087356 | 11.49 | 1.64 | 2.72 | 5.99% | 9.92% | 7.20% | 2.87% |
| 2024-05-07 | 1.086108 | 26.53 | 3.79 | 2.37 | 13.83% | 8.64% | 6.90% | 2.85% |
| 2024-04-30 | 1.083234 | 6.59 | 0.94 | 1.73 | 3.43% | 6.33% | 5.66% | 2.77% |
| 2024-04-23 | 1.082521 | 17.69 | 2.53 | 1.73 | 9.23% | 6.33% | 4.60% | 2.77% |
| 2024-04-16 | 1.080609 | 6.57 | 0.94 | 1.09 | 3.42% | 3.97% | 3.44% | 2.72% |
| 2024-04-09 | 1.079900 | 8.67 | 1.24 | 1.95 | 4.52% | 7.11% | 3.60% | 2.71% |
| 2024-04-02 | 1.078964 | 10.04 | 2.65 | 0.80 | 9.69% | 2.90% | 3.30% | 2.70% |
| 2024-03-29 | 1.077882 | 8.53 | 0.16 | 0.55 | 0.40% | 1.64% | 2.65% | 2.67% |
| 2024-03-26 | 1.076963 | -7.44 | -1.06 | -0.06 | -3.88% | -0.23% | 5.52% | 2.65% |
| 2024-03-19 | 1.077765 | 6.55 | 0.94 | 1.05 | 3.41% | 3.84% | 7.90% | 2.69% |
| 2024-03-12 | 1.077060 | 8.18 | 1.17 | 1.06 | 4.26% | 3.88% | 8.88% | 2.69% |
| 2024-03-05 | 1.076180 | 3.91 | 0.95 | 3.26 | 3.49% | 11.90% | 11.56% | 2.67% |
| 2024-02-29 | 1.075759 | 2.77 | 5.96 | 4.68 | 16.91% | 11.99% | 11.81% | 2.67% |
| 2024-02-27 | 1.075461 | 38.92 | 5.56 | 4.49 | 20.29% | 12.76% | 11.09% | 2.67% |
| 2024-02-20 | 1.071292 | 23.90 | 3.41 | 3.41 | 7.93% | 12.45% | 5.19% | 2.54% |
| 2024-02-09 | 1.068738 | 23.80 | 5.39 | 3.08 | 15.31% | 9.26% | 3.23% | 2.47% |
| 2024-02-06 | 1.066200 | 13.92 | 1.05 | 1.38 | 3.83% | 5.03% | -1.01% | 2.39% |
| 2024-01-31 | 1.064718 | -6.57 | 0.77 | -0.85 | 2.45% | -2.89% | -2.92% | 2.35% |
| 2024-01-30 | 1.065418 | 11.95 | 1.71 | -0.38 | 6.23% | -1.38% | -2.26% | 2.38% |
| 2024-01-23 | 1.064146 | -17.23 | -2.46 | -1.12 | -8.99% | -4.09% | 0.54% | 2.35% |
| 2024-01-16 | 1.065983 | 1.57 | 0.22 | -0.84 | 0.82% | -3.05% | 2.27% | 2.43% |
| 2024-01-09 | 1.065816 | -13.28 | -1.90 | 1.26 | -6.92% | 4.60% | 3.46% | 2.44% |
| 2024-01-02 | 1.067233 | -2.83 | 4.43 | 2.44 | 16.15% | 8.91% | 3.54% | 2.51% |
| 2023-12-29 | 1.067535 | 33.81 | 5.29 | 2.60 | 13.51% | 7.81% | 3.61% | 2.53% |
| 2023-12-26 | 1.063938 | 3.21 | 0.46 | 0.18 | 1.67% | 0.67% | -1.65% | 2.41% |
| 2023-12-19 | 1.063597 | -0.63 | -0.09 | 0.88 | -0.33% | 3.20% | -0.88% | 2.41% |
| 2023-12-12 | 1.063664 | 12.89 | 1.84 | -0.41 | 6.72% | -1.49% | -0.16% | 2.43% |
| 2023-12-05 | 1.062295 | -14.43 | -2.66 | -2.24 | -9.69% | -8.15% | 0.45% | 2.40% |
| 2023-11-30 | 1.063830 | -4.16 | -2.41 | -0.45 | -6.84% | -1.43% | 2.29% | 2.47% |
| 2023-11-28 | 1.064273 | -12.72 | -1.82 | -0.15 | -6.63% | -0.55% | 5.52% | 2.49% |
| 2023-11-21 | 1.065628 | 10.61 | 1.52 | 1.21 | 5.53% | 4.42% | 3.26% | 2.56% |
| 2023-11-14 | 1.064499 | 6.35 | 0.91 | 1.79 | 3.31% | 6.54% | 1.47% | 2.54% |
| 2023-11-07 | 1.063824 | 18.74 | 2.68 | 3.47 | 9.77% | 12.69% | 0.94% | 2.53% |
| 2023-10-31 | 1.061834 | 29.86 | 4.27 | -0.31 | 15.57% | -1.17% | -0.93% | 2.47% |
| 2023-10-24 | 1.058673 | -34.26 | -4.89 | -2.91 | -17.86% | -10.61% | -3.23% | 2.36% |
| 2023-10-17 | 1.062312 | -6.45 | -0.92 | -0.28 | -3.37% | -0.76% | 0.58% | 2.53% |
| 2023-10-10 | 1.062998 | 2.51 | 0.36 | 0.64 | 0.76% | 2.34% | -0.97% | 2.57% |
| 2023-09-28 | 1.062731 | 6.47 | 1.03 | 0.68 | 2.93% | 2.18% | -1.27% | 2.60% |
| 2023-09-26 | 1.062044 | 0.76 | 0.11 | 0.22 | 0.40% | 0.80% | -1.71% | 2.58% |
| 2023-09-19 | 1.061963 | 2.31 | 0.33 | -1.36 | 1.20% | -4.96% | -2.27% | 2.59% |
| 2023-09-12 | 1.061718 | -21.33 | -3.05 | -1.43 | -11.12% | -5.21% | -2.47% | 2.60% |
| 2023-09-05 | 1.063987 | 1.57 | 0.19 | 0.13 | 0.71% | 0.48% | 0.61% | 2.72% |
| 2023-08-31 | 1.063820 | -0.22 | 0.04 | -0.31 | 0.10% | -0.98% | 0.52% | 2.73% |
| 2023-08-29 | 1.063843 | 0.47 | 0.07 | -0.29 | 0.25% | -1.07% | 1.06% | 2.74% |
| 2023-08-22 | 1.063793 | -4.56 | -0.65 | -0.30 | -2.38% | -1.08% | 1.49% | 2.76% |
| 2023-08-15 | 1.064278 | 0.40 | 0.06 | 0.61 | 0.21% | 2.24% | 2.40% | 2.80% |
| 2023-08-08 | 1.064235 | 8.19 | 1.17 | 0.99 | 4.27% | 3.62% | 3.01% | 2.82% |
| 2023-08-01 | 1.063364 | -0.78 | 0.81 | 0.73 | 2.96% | 2.67% | 3.13% | 2.81% |
| 2023-07-31 | 1.063447 | 6.46 | 1.57 | 1.08 | 3.10% | 2.77% | 3.33% | 2.82% |
| 2023-07-25 | 1.062760 | 4.56 | 0.65 | 0.62 | 2.38% | 2.27% | 2.45% | 2.81% |
| 2023-07-18 | 1.062276 | 4.14 | 0.59 | 0.74 | 2.16% | 2.70% | 2.04% | 2.81% |
| 2023-07-11 | 1.061836 | 6.22 | 0.89 | 1.36 | 3.24% | 4.97% | 4.25% | 2.81% |
| 2023-07-04 | 1.061176 | 6.84 | 1.84 | 0.61 | 6.70% | 2.24% | 4.51% | 2.81% |
| 2023-06-30 | 1.060451 | 6.01 | 0.25 | 0.09 | 0.63% | 0.30% | 4.27% | 2.79% |
| 2023-06-27 | 1.059814 | -4.27 | -0.61 | -0.01 | -2.23% | -0.02% | 3.10% | 2.77% |
| 2023-06-20 | 1.060267 | -0.51 | 0.60 | 1.85 | 2.18% | 6.75% | 4.06% | 2.82% |
| 2023-06-15 | 1.060321 | 4.70 | 3.77 | 2.42 | 10.71% | 8.25% | 4.80% | 2.84% |
| 2023-06-13 | 1.059823 | 21.71 | 3.10 | 1.97 | 11.32% | 7.18% | 3.72% | 2.82% |
| 2023-06-06 | 1.057527 | 7.47 | 0.83 | 0.57 | 3.04% | 2.10% | 1.87% | 2.74% |
| 2023-05-31 | 1.056738 | -1.64 | 0.08 | 0.39 | 0.26% | 1.34% | 1.39% | 2.72% |
| 2023-05-30 | 1.056911 | 2.21 | 0.32 | 0.51 | 1.15% | 1.86% | 1.62% | 2.73% |
| 2023-05-23 | 1.056677 | 4.91 | 0.70 | 0.42 | 2.56% | 1.52% | 1.05% | 2.75% |
| 2023-05-16 | 1.056158 | 0.93 | 0.13 | 0.50 | 0.48% | 1.43% | 1.98% | 2.75% |
| 2023-05-09 | 1.056060 | 6.11 | 0.87 | 1.57 | 2.03% | 5.73% | 2.71% | 2.77% |
| 2023-04-28 | 1.055415 | 15.85 | -0.27 | 0.86 | -0.70% | 2.57% | 5.38% | 2.78% |
| 2023-04-25 | 1.053745 | -17.73 | -2.53 | -0.27 | -9.25% | -1.01% | 3.51% | 2.71% |
| 2023-04-18 | 1.055617 | 13.89 | 1.98 | 1.55 | 7.24% | 5.68% | 6.37% | 2.83% |
| 2023-04-11 | 1.054153 | 7.87 | 1.12 | 2.40 | 4.10% | 8.78% | 5.08% | 2.78% |
| 2023-04-04 | 1.053324 | 12.65 | 3.68 | 2.11 | 13.44% | 7.72% | 4.86% | 2.76% |
| 2023-03-31 | 1.051993 | 13.12 | 2.42 | 1.90 | 6.18% | 5.71% | 4.00% | 2.71% |
| 2023-03-28 | 1.050615 | 3.81 | 0.54 | 0.96 | 1.99% | 3.51% | 1.69% | 2.65% |
| 2023-03-21 | 1.050215 | 9.64 | 1.38 | 0.80 | 5.02% | 2.91% | 1.60% | 2.66% |
| 2023-03-14 | 1.049204 | 1.51 | 0.22 | 0.53 | 0.79% | 1.92% | 2.52% | 2.63% |
| 2023-03-07 | 1.049046 | 5.85 | 0.84 | 0.09 | 3.05% | 0.31% | 3.40% | 2.65% |
| 2023-02-28 | 1.048433 | -4.64 | -0.66 | -0.12 | -2.42% | -0.44% | 3.25% | 2.64% |
| 2023-02-21 | 1.048920 | 2.97 | 0.42 | 1.53 | 1.55% | 5.60% | 4.49% | 2.70% |
| 2023-02-14 | 1.048609 | 18.50 | 2.64 | 2.03 | 9.64% | 7.42% | 5.63% | 2.71% |
| 2023-02-07 | 1.046673 | 9.95 | 1.42 | 1.28 | 5.19% | 3.62% | 5.31% | 2.63% |
| 2023-01-31 | 1.045633 | 7.91 | 1.13 | 1.51 | 2.62% | 5.52% | 6.74% | 2.60% |
| 2023-01-20 | 1.044807 | 13.27 | 2.51 | 2.35 | 6.41% | 7.08% | 9.68% | 2.60% |
| 2023-01-17 | 1.043422 | 4.28 | 0.61 | 1.41 | 2.23% | 5.13% | 7.22% | 2.53% |
| 2023-01-10 | 1.042976 | 15.41 | 2.20 | 2.84 | 8.04% | 10.36% | 2.96% | 2.53% |
| 2023-01-03 | 1.041371 | 18.07 | 3.47 | 3.50 | 12.67% | 12.80% | 1.02% | 2.46% |
| 2022-12-30 | 1.039493 | 6.23 | 4.42 | 2.23 | 11.30% | 6.72% | -1.03% | 2.37% |
| 2022-12-27 | 1.038846 | 24.71 | 3.53 | 1.79 | 12.89% | 6.53% | -0.87% | 2.34% |
| 2022-12-20 | 1.036285 | 0.32 | 0.05 | -2.57 | 0.17% | -9.37% | -5.52% | 2.21% |
| 2022-12-13 | 1.036252 | -36.26 | -5.18 | -3.00 | -18.91% | -10.94% | -8.50% | 2.24% |
| 2022-12-06 | 1.040023 | -3.41 | -0.82 | 0.21 | -2.98% | 0.77% | -3.08% | 2.50% |
| 2022-11-30 | 1.040378 | -2.30 | 0.91 | -0.98 | 2.91% | -3.33% | -1.87% | 2.55% |
| 2022-11-29 | 1.040617 | 8.67 | 1.24 | -0.81 | 4.52% | -2.97% | -1.49% | 2.56% |
| 2022-11-22 | 1.039716 | -20.03 | -2.86 | -3.46 | -10.45% | -12.61% | -3.68% | 2.54% |
| 2022-11-15 | 1.041803 | -28.39 | -4.06 | -0.88 | -14.80% | -3.24% | 1.02% | 2.71% |
| 2022-11-08 | 1.044769 | 16.01 | 2.29 | 1.82 | 8.35% | 6.65% | 4.26% | 2.93% |
| 2022-11-01 | 1.043099 | 10.78 | 1.36 | -0.21 | 4.95% | -0.75% | 3.36% | 2.86% |
| 2022-10-31 | 1.041976 | -1.28 | -1.95 | 0.82 | -3.83% | 2.08% | 2.20% | 2.79% |
| 2022-10-25 | 1.042109 | -12.37 | -1.77 | 0.91 | -6.45% | 3.31% | 0.05% | 2.83% |
| 2022-10-18 | 1.043400 | 25.11 | 3.59 | 2.31 | 13.09% | 6.56% | -0.59% | 2.96% |
| 2022-10-11 | 1.040787 | 7.21 | 1.03 | -0.75 | 2.39% | -2.73% | -2.54% | 2.81% |
| 2022-09-30 | 1.040037 | -17.67 | -2.77 | -2.71 | -7.09% | -8.13% | -1.50% | 2.82% |
| 2022-09-27 | 1.041878 | -1.75 | -0.25 | -1.44 | -0.91% | -5.27% | -1.88% | 2.97% |
| 2022-09-20 | 1.042060 | -18.48 | -2.64 | -0.87 | -9.63% | -3.18% | -1.09% | 3.02% |
| 2022-09-13 | 1.043989 | 6.31 | 0.90 | 1.26 | 3.29% | 4.61% | 3.09% | 3.20% |
| 2022-09-06 | 1.043331 | 19.34 | 1.63 | -0.29 | 5.93% | -1.07% | 3.69% | 3.20% |
| 2022-08-31 | 1.041317 | -7.95 | -3.34 | -1.26 | -10.67% | -4.28% | 2.57% | 3.09% |
| 2022-08-30 | 1.042145 | -15.46 | -2.21 | -0.69 | -8.06% | -2.52% | 3.56% | 3.16% |
| 2022-08-23 | 1.043759 | 5.81 | 0.83 | 1.96 | 3.03% | 7.15% | 6.61% | 3.33% |
| 2022-08-16 | 1.043153 | 21.60 | 3.09 | 2.40 | 11.26% | 8.77% | 7.87% | 3.33% |
| 2022-08-09 | 1.040905 | 12.01 | 1.72 | 1.61 | 6.26% | 5.88% | 6.23% | 3.20% |
| 2022-08-02 | 1.039656 | 7.25 | 1.50 | 1.70 | 5.48% | 6.20% | 5.48% | 3.15% |
| 2022-07-29 | 1.038903 | 3.26 | 2.36 | 2.46 | 6.04% | 7.40% | 5.16% | 3.12% |
| 2022-07-26 | 1.038564 | 13.27 | 1.90 | 2.23 | 6.92% | 8.13% | 5.54% | 3.11% |
| 2022-07-19 | 1.037188 | 17.89 | 2.56 | 1.70 | 9.33% | 6.20% | 4.69% | 3.05% |
| 2022-07-12 | 1.035336 | 5.89 | 0.84 | 0.67 | 3.07% | 2.43% | 3.04% | 2.94% |
| 2022-07-05 | 1.034727 | 1.92 | 0.49 | 1.14 | 1.79% | 4.16% | 4.00% | 2.94% |
| 2022-06-30 | 1.034528 | 1.52 | 2.00 | 1.28 | 5.69% | 4.36% | 4.34% | 2.96% |
| 2022-06-28 | 1.034371 | 12.51 | 1.79 | 1.18 | 6.52% | 4.32% | 5.98% | 2.96% |
| 2022-06-21 | 1.033079 | 3.90 | 0.58 | 0.79 | 2.12% | 2.90% | 4.90% | 2.90% |
| 2022-06-15 | 1.032676 | 0.15 | 0.25 | 1.26 | 0.92% | 4.30% | 6.68% | 2.90% |
| 2022-06-14 | 1.032660 | 0.54 | 1.01 | 1.25 | 3.68% | 4.57% | 6.86% | 2.91% |
| 2022-06-13 | 1.032604 | -1.47 | 0.67 | 2.86 | 2.45% | 7.33% | 7.00% | 2.91% |
| 2022-06-12 | 1.032756 | 0.49 | 1.97 | 2.97 | 7.18% | 7.99% | 7.37% | 2.93% |
| 2022-06-11 | 1.032705 | 0.49 | 2.56 | 2.93 | 5.96% | 8.34% | 7.55% | 2.93% |
| 2022-06-10 | 1.032654 | 7.51 | 2.49 | 2.90 | 6.37% | 8.72% | 7.73% | 2.94% |
| 2022-06-09 | 1.031879 | -5.95 | 1.42 | 2.36 | 4.03% | 7.55% | 7.07% | 2.87% |
| 2022-06-08 | 1.032493 | 5.45 | 2.27 | 2.79 | 7.25% | 9.50% | 6.37% | 2.94% |
| 2022-06-07 | 1.031931 | -1.82 | 1.49 | 2.40 | 5.45% | 8.76% | 6.02% | 2.89% |
| 2022-06-06 | 1.032119 | 7.60 | 5.06 | 2.69 | 9.95% | 6.88% | 6.36% | 2.92% |
| 2022-06-05 | 1.031335 | 4.67 | 3.97 | 2.15 | 8.46% | 5.77% | 5.77% | 2.85% |
| 2022-05-31 | 1.030854 | 23.12 | 3.30 | 1.81 | 12.06% | 6.62% | 6.14% | 2.84% |
| 2022-05-24 | 1.028476 | 2.26 | 0.32 | 1.78 | 1.18% | 6.51% | 2.54% | 2.67% |
| 2022-05-17 | 1.028244 | 22.69 | 3.24 | 2.03 | 11.83% | 5.75% | 3.09% | 2.70% |
| 2022-05-10 | 1.025916 | 5.67 | 0.81 | 3.23 | 1.88% | 11.78% | 0.15% | 2.52% |
| 2022-04-29 | 1.025335 | 39.49 | -0.87 | 0.11 | -2.29% | 0.28% | 1.52% | 2.54% |
| 2022-04-26 | 1.021302 | -45.59 | -6.51 | -2.72 | -23.77% | -9.92% | -3.99% | 2.15% |
| 2022-04-19 | 1.025979 | 7.57 | 1.08 | 0.15 | 3.95% | 0.46% | 4.20% | 2.68% |
| 2022-04-12 | 1.025203 | -5.44 | -0.78 | 0.83 | -1.99% | 3.03% | 0.19% | 2.65% |
| 2022-04-02 | 1.025761 | 5.75 | 0.76 | 2.73 | 1.75% | 7.74% | -4.10% | 2.79% |
| 2022-03-31 | 1.025172 | 11.33 | -0.06 | 2.32 | -0.19% | 7.39% | -5.07% | 2.74% |
| 2022-03-29 | 1.024012 | -11.78 | -1.68 | 1.51 | -6.14% | 5.49% | -4.11% | 2.63% |
| 2022-03-22 | 1.025220 | 32.88 | 4.70 | 0.15 | 17.15% | 0.52% | -3.02% | 2.82% |
| 2022-03-15 | 1.021860 | -30.80 | -4.40 | -5.29 | -16.06% | -19.26% | -7.37% | 2.50% |
| 2022-03-08 | 1.025017 | -43.21 | -6.17 | -2.11 | -22.53% | -7.72% | -2.51% | 2.93% |
| 2022-03-01 | 1.029465 | 3.42 | 1.95 | 0.88 | 7.12% | 3.21% | 0.93% | 3.53% |
| 2022-02-28 | 1.029113 | 10.23 | 1.27 | -0.01 | 2.50% | -0.04% | 0.59% | 3.50% |
| 2022-02-22 | 1.028061 | -1.33 | -0.19 | -0.74 | -0.69% | -2.72% | -1.66% | 3.44% |
| 2022-02-15 | 1.028198 | -9.10 | -1.30 | 0.44 | -4.74% | 1.50% | 0.23% | 3.54% |
| 2022-02-08 | 1.029134 | 15.29 | 2.18 | 0.41 | 6.98% | 1.49% | -0.07% | 3.74% |
| 2022-01-31 | 1.027563 | -9.58 | -2.96 | -0.28 | -5.82% | -0.72% | -0.37% | 3.65% |
| 2022-01-25 | 1.028548 | -11.15 | -1.59 | 0.40 | -5.81% | 1.46% | 3.24% | 3.86% |
| 2022-01-18 | 1.029696 | 16.78 | 2.40 | 0.34 | 8.75% | 1.25% | 4.54% | 4.12% |
| 2022-01-11 | 1.027971 | -11.95 | -1.71 | 3.15 | -6.23% | 3.83% | 3.83% | 3.99% |
| 2022-01-04 | 1.029201 | 12.75 | 8.00 | 4.00 | 5.84% | 5.84% | 5.84% | 4.28% |
| 2021-12-31 | 1.027890 | 43.24 | 6.18 | 3.09 | 5.09% | 5.09% | 5.09% | 4.16% |
| 2021-11-30 | 1.023465 | 45.97 | 6.57 | 3.28 | 5.59% | 5.59% | 5.59% | 4.00% |
| 2021-10-31 | 1.018782 | 46.04 | 6.58 | 3.29 | 5.42% | 5.42% | 5.42% | 3.73% |
| 2021-09-30 | 1.014113 | 6.33 | 0.90 | 0.45 | 0.77% | 0.77% | 0.77% | 3.37% |
| 2021-08-31 | 1.013471 | 35.70 | 5.10 | 2.55 | 4.20% | 4.20% | 4.20% | 4.00% |
| 2021-07-31 | 1.009866 | 30.68 | 4.38 | 2.19 | 3.61% | 3.61% | 3.61% | 3.91% |
| 2021-06-30 | 1.006777 | 16.27 | 2.32 | 1.16 | 1.98% | 1.98% | 1.98% | 4.06% |
| 2021-05-31 | 1.005142 | 46.53 | 6.65 | 3.32 | 5.48% | 5.48% | 5.48% | 6.05% |
| 2021-04-30 | 1.000487 | 4.87 | 0.70 | 0.35 | -- | -- | -- | -- |