农银理财“农银顺心·灵珑”2022年第1期固定收益类养老理财产品
业绩比较基准：3.03%
确认规则：封闭式 ·
更新于 2026-10-29 18:19
最新业绩（2026-10-27）
最新净值
1.025977当次万收
-34.217日均万收
-4.8914日均万收
-18.017日年化
-17.84%1月年化
-32.45%3月年化
-5.38%成立来年化
0.63%数据概览（全部）
开始 2022-09-06 · 结束 2026-10-27 · 记录 304 条 · 总万收 281.91 · 日均万收 0.19 · 挂0 1 次 · 为负 124 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 | 1.025977 | -34.21 | -4.89 | -18.01 | -17.84% | -65.54% | -32.45% | 0.63% |
| 2026-10-20 | 1.029499 | 1.65 | -31.12 | -16.74 | -113.62% | -42.71% | -23.67% | 0.72% |
| 2026-10-19 | 1.029329 | -219.52 | -32.83 | -16.86 | -83.79% | -45.27% | -24.54% | 0.71% |
| 2026-10-13 | 1.052432 | -10.26 | -2.35 | -1.28 | -4.62% | -4.69% | -4.99% | 1.28% |
| 2026-10-09 | 1.053513 | -6.21 | -0.89 | -3.00 | -2.52% | -9.57% | -4.43% | 1.31% |
| 2026-09-30 | 1.054168 | -1.51 | -5.11 | 0.53 | -18.65% | 1.76% | 5.11% | 1.33% |
| 2026-09-29 | 1.054327 | -34.26 | -5.59 | 0.64 | -20.40% | 2.28% | 7.13% | 1.34% |
| 2026-09-23 | 1.057952 | -4.88 | 6.17 | 0.32 | 19.69% | 1.05% | 6.76% | 1.43% |
| 2026-09-22 | 1.058469 | 48.06 | 6.87 | 0.67 | 25.06% | 2.40% | 7.46% | 1.44% |
| 2026-09-15 | 1.053406 | -38.68 | -5.53 | -2.73 | -20.17% | -9.98% | 5.78% | 1.33% |
| 2026-09-08 | 1.057496 | 11.62 | 0.06 | 7.03 | 0.22% | 25.70% | 15.55% | 1.43% |
| 2026-09-04 | 1.056269 | -11.19 | 12.40 | 3.63 | 31.71% | 10.87% | 16.16% | 1.41% |
| 2026-09-01 | 1.057452 | 73.27 | 14.00 | 4.43 | 51.19% | 16.13% | 18.35% | 1.44% |
| 2026-08-31 | 1.049760 | 24.71 | -1.60 | 1.14 | -3.17% | 3.41% | 10.24% | 1.25% |
| 2026-08-25 | 1.047172 | -35.93 | -5.13 | -0.48 | -18.73% | -1.77% | 3.70% | 1.19% |
| 2026-08-18 | 1.050948 | 27.20 | 4.18 | 6.15 | 15.25% | 22.48% | 3.36% | 1.29% |
| 2026-08-14 | 1.048097 | 2.03 | 8.41 | 5.07 | 21.48% | 18.51% | 0.59% | 1.22% |
| 2026-08-11 | 1.047884 | 56.82 | 8.12 | 5.46 | 29.63% | 19.95% | -0.57% | 1.22% |
| 2026-08-04 | 1.041964 | 12.07 | 2.80 | -1.03 | 10.21% | -3.77% | -10.63% | 1.07% |
| 2026-07-31 | 1.040708 | 7.51 | -3.78 | -4.69 | -9.67% | -14.07% | -13.41% | 1.04% |
| 2026-07-28 | 1.039927 | -33.98 | -4.85 | -5.22 | -17.72% | -19.03% | -12.03% | 1.03% |
| 2026-07-21 | 1.043473 | -39.16 | -5.59 | -3.40 | -20.42% | -12.39% | -10.61% | 1.12% |
| 2026-07-14 | 1.047575 | -8.40 | -1.20 | -3.48 | -4.38% | -12.68% | -6.25% | 1.23% |
| 2026-07-07 | 1.048456 | -40.26 | -5.75 | -2.45 | -20.99% | -8.94% | -9.68% | 1.26% |
| 2026-06-30 | 1.052694 | 6.01 | 0.86 | -1.02 | 3.13% | -3.73% | -4.85% | 1.38% |
| 2026-06-23 | 1.052062 | -20.31 | -2.90 | -1.24 | -10.59% | -4.52% | -7.03% | 1.37% |
| 2026-06-16 | 1.054203 | 2.99 | 0.43 | -2.75 | 1.56% | -10.04% | -10.03% | 1.43% |
| 2026-06-09 | 1.053888 | -41.47 | -5.92 | -4.08 | -21.63% | -14.90% | -5.03% | 1.43% |
| 2026-06-02 | 1.058277 | 10.27 | -2.24 | -0.62 | -8.20% | -2.29% | -1.51% | 1.56% |
| 2026-05-29 | 1.057191 | -25.97 | -2.72 | -4.87 | -6.95% | -14.61% | -0.17% | 1.53% |
| 2026-05-26 | 1.059944 | 6.96 | 0.99 | -3.01 | 3.63% | -11.00% | 2.29% | 1.61% |
| 2026-05-19 | 1.059207 | -49.12 | -7.02 | -0.33 | -25.61% | -0.94% | 3.49% | 1.60% |
| 2026-05-12 | 1.064436 | 44.45 | 6.35 | 4.79 | 13.52% | 17.49% | 14.85% | 1.75% |
| 2026-04-30 | 1.059725 | 22.54 | 1.26 | 2.74 | 3.56% | 8.74% | 13.77% | 1.64% |
| 2026-04-28 | 1.057342 | -4.48 | -1.96 | 1.13 | -7.16% | 4.11% | 9.87% | 1.57% |
| 2026-04-24 | 1.057816 | -9.26 | 2.90 | 5.66 | 7.39% | 17.04% | 11.68% | 1.59% |
| 2026-04-21 | 1.058796 | 29.53 | 4.22 | 6.32 | 15.40% | 23.13% | 3.51% | 1.62% |
| 2026-04-14 | 1.055679 | 59.00 | 8.43 | 5.32 | 30.76% | 19.43% | -3.17% | 1.54% |
| 2026-04-07 | 1.049487 | -13.95 | 2.21 | 1.41 | 8.06% | 5.14% | -9.27% | 1.38% |
| 2026-04-01 | 1.050953 | 29.44 | 4.81 | -2.87 | 15.37% | -9.91% | -13.12% | 1.43% |
| 2026-03-31 | 1.047868 | 4.24 | 0.61 | -4.97 | 2.21% | -18.24% | -16.96% | 1.34% |
| 2026-03-24 | 1.047424 | 32.52 | -10.54 | -7.73 | -38.67% | -28.25% | -11.30% | 1.34% |
| 2026-03-23 | 1.044029 | -106.33 | -16.84 | -10.06 | -61.38% | -25.63% | -14.77% | 1.24% |
| 2026-03-17 | 1.055249 | -11.52 | -4.92 | -2.46 | -17.96% | -8.98% | -5.16% | 1.57% |
| 2026-03-16 | 1.056466 | -22.95 | -3.28 | -4.52 | -6.45% | -14.41% | -3.94% | 1.60% |
| 2026-03-10 | 1.058896 | -0.02 | -0.00 | -2.29 | -0.01% | -8.37% | 0.67% | 1.68% |
| 2026-03-03 | 1.058898 | -40.30 | -4.58 | -0.66 | -16.74% | -2.02% | -3.16% | 1.69% |
| 2026-02-28 | 1.063183 | 8.24 | 4.43 | 2.22 | 8.09% | 8.09% | 0.88% | 1.81% |
| 2026-02-24 | 1.062308 | 22.78 | 3.25 | 0.04 | 8.31% | 0.12% | 4.12% | 1.79% |
| 2026-02-14 | 1.059894 | 0.46 | 2.28 | -1.30 | 5.27% | -4.47% | 4.59% | 1.74% |
| 2026-02-13 | 1.059845 | -22.73 | 2.22 | -1.33 | 5.63% | -4.91% | 4.68% | 1.74% |
| 2026-02-10 | 1.062260 | 38.25 | 5.46 | -0.06 | 19.95% | -0.27% | 9.82% | 1.81% |
| 2026-02-03 | 1.058212 | -34.20 | -5.59 | 0.07 | -20.40% | 0.20% | 12.52% | 1.71% |
| 2026-01-30 | 1.061844 | -4.93 | 5.02 | 4.19 | 12.81% | 12.60% | 18.41% | 1.82% |
| 2026-01-27 | 1.062368 | 40.06 | 5.72 | 4.54 | 20.89% | 16.60% | 16.40% | 1.84% |
| 2026-01-20 | 1.058129 | 23.50 | 3.36 | 3.92 | 12.25% | 14.32% | 18.76% | 1.72% |
| 2026-01-13 | 1.055648 | 31.36 | 4.48 | 6.33 | 16.35% | 23.14% | 14.41% | 1.66% |
| 2026-01-06 | 1.052348 | 60.54 | 8.18 | 4.39 | 29.83% | 16.02% | 10.30% | 1.57% |
| 2025-12-31 | 1.046015 | -3.32 | 0.13 | 4.52 | 0.41% | 15.40% | 5.46% | 1.39% |
| 2025-12-30 | 1.046362 | 4.22 | 0.60 | 4.76 | 2.20% | 17.37% | 6.01% | 1.40% |
| 2025-12-23 | 1.045921 | 62.40 | 8.91 | 3.21 | 32.54% | 11.67% | 3.80% | 1.39% |
| 2025-12-16 | 1.039435 | -17.52 | -2.50 | -1.80 | -9.13% | -6.57% | -6.14% | 1.20% |
| 2025-12-09 | 1.041259 | -7.68 | -1.10 | 0.93 | -4.00% | 3.38% | -2.87% | 1.27% |
| 2025-12-02 | 1.042059 | 11.38 | 2.95 | -0.04 | 10.78% | -0.15% | 0.08% | 1.30% |
| 2025-11-28 | 1.040875 | 9.29 | -1.70 | -3.22 | -4.36% | -9.68% | -0.10% | 1.27% |
| 2025-11-25 | 1.039909 | -21.22 | -3.03 | -3.89 | -11.06% | -14.17% | 0.71% | 1.24% |
| 2025-11-18 | 1.042120 | -33.20 | -4.74 | 1.23 | -17.31% | 4.46% | 4.62% | 1.32% |
| 2025-11-11 | 1.045591 | -3.15 | 7.20 | 3.17 | 26.32% | 11.58% | -27.63% | 1.43% |
| 2025-11-10 | 1.045920 | 18.70 | 5.40 | 4.58 | 13.79% | 13.02% | -28.03% | 1.44% |
| 2025-11-06 | 1.043968 | 34.87 | 2.02 | 3.25 | 7.34% | 11.85% | -32.85% | 1.39% |
| 2025-11-04 | 1.040340 | -15.78 | -0.86 | 0.03 | -3.14% | 0.09% | -38.23% | 1.27% |
| 2025-10-31 | 1.041984 | -4.96 | 3.76 | 3.07 | 12.02% | 9.24% | -41.37% | 1.33% |
| 2025-10-30 | 1.042501 | 14.75 | 4.47 | 3.43 | 16.33% | 10.95% | -42.16% | 1.35% |
| 2025-10-28 | 1.040966 | 16.55 | 0.91 | 2.37 | 3.31% | 8.66% | -34.75% | 1.30% |
| 2025-10-23 | 1.039246 | -10.18 | 2.38 | -26.86 | 6.75% | -59.78% | -39.54% | 1.25% |
| 2025-10-21 | 1.040305 | 26.84 | 3.83 | -26.13 | 14.00% | -63.77% | -34.43% | 1.29% |
| 2025-10-14 | 1.037520 | -392.68 | -56.10 | -28.05 | -102.38% | -102.38% | -40.27% | 1.21% |
| 2025-09-30 | 1.079927 | 20.48 | 7.67 | 2.72 | 28.04% | 9.94% | 0.11% | 2.60% |
| 2025-09-29 | 1.077720 | 17.91 | 2.52 | 1.48 | 4.95% | 4.45% | -2.29% | 2.54% |
| 2025-09-24 | 1.075793 | 15.30 | -0.04 | 1.30 | -0.13% | 4.43% | 2.44% | 2.48% |
| 2025-09-23 | 1.074150 | -15.56 | -2.22 | 0.21 | -8.11% | 0.75% | 0.91% | 2.43% |
| 2025-09-16 | 1.075824 | 3.08 | 2.64 | -3.14 | 9.63% | -11.47% | 4.08% | 2.50% |
| 2025-09-12 | 1.075493 | 15.39 | -6.71 | -2.85 | -17.18% | -10.44% | 4.24% | 2.50% |
| 2025-09-09 | 1.073840 | -62.37 | -8.91 | -3.97 | -32.52% | -14.49% | 4.05% | 2.45% |
| 2025-09-02 | 1.080580 | 7.05 | 0.98 | 4.90 | 3.57% | 17.90% | 13.62% | 2.69% |
| 2025-08-29 | 1.079819 | -0.20 | 8.79 | 5.45 | 22.47% | 16.41% | 11.62% | 2.68% |
| 2025-08-26 | 1.079841 | 61.76 | 8.82 | 5.47 | 32.20% | 19.98% | 10.95% | 2.69% |
| 2025-08-19 | 1.073213 | 14.77 | 2.11 | 2.35 | 7.70% | 8.60% | 8.82% | 2.48% |
| 2025-08-12 | 1.071630 | 18.18 | 2.60 | 1.58 | 9.48% | 5.77% | 8.14% | 2.44% |
| 2025-08-05 | 1.069685 | 21.08 | 0.57 | 0.72 | 2.06% | 2.60% | 7.62% | 2.39% |
| 2025-07-31 | 1.067435 | -17.10 | -1.58 | 2.17 | -4.49% | 6.91% | 6.95% | 2.32% |
| 2025-07-29 | 1.069263 | 6.04 | 0.86 | 3.39 | 3.15% | 12.38% | 9.69% | 2.39% |
| 2025-07-22 | 1.068618 | 41.41 | 5.92 | 3.55 | 21.59% | 12.97% | 9.63% | 2.39% |
| 2025-07-15 | 1.064211 | 8.30 | 1.19 | 1.91 | 4.33% | 6.97% | 5.54% | 2.25% |
| 2025-07-08 | 1.063328 | 6.95 | 2.63 | 2.66 | 9.60% | 9.73% | 7.65% | 2.23% |
| 2025-07-04 | 1.062589 | 11.46 | 3.14 | 2.53 | 11.48% | 7.60% | 7.81% | 2.21% |
| 2025-07-01 | 1.061373 | 6.61 | 2.69 | 1.71 | 9.84% | 6.24% | 7.20% | 2.18% |
| 2025-06-30 | 1.060672 | 3.94 | 2.47 | 1.19 | 4.86% | 3.38% | 6.65% | 2.15% |
| 2025-06-27 | 1.060254 | 8.31 | 1.91 | 0.91 | 4.88% | 3.10% | 6.44% | 2.15% |
| 2025-06-24 | 1.059374 | 5.05 | 0.72 | 1.01 | 2.63% | 3.67% | 5.02% | 2.12% |
| 2025-06-17 | 1.058839 | -0.64 | 1.29 | 2.20 | 4.70% | 8.04% | 5.47% | 2.12% |
| 2025-06-12 | 1.058907 | 9.66 | 4.50 | 2.99 | 12.77% | 9.56% | 6.47% | 2.13% |
| 2025-06-10 | 1.057885 | 21.81 | 3.12 | 2.30 | 11.37% | 8.40% | 6.92% | 2.10% |
| 2025-06-03 | 1.055583 | 8.23 | 1.48 | 0.87 | 5.42% | 3.18% | 6.83% | 2.03% |
| 2025-05-30 | 1.054715 | 2.16 | 0.56 | 0.95 | 1.44% | 2.86% | 6.73% | 2.00% |
| 2025-05-27 | 1.054487 | 1.79 | 0.26 | 0.80 | 0.93% | 2.91% | 6.38% | 2.00% |
| 2025-05-20 | 1.054298 | 9.38 | 1.34 | 2.30 | 4.89% | 8.40% | 7.15% | 2.01% |
| 2025-05-13 | 1.053310 | 22.83 | 3.26 | 3.14 | 11.90% | 11.48% | 12.27% | 1.99% |
| 2025-05-06 | 1.050911 | 19.07 | 3.02 | 1.23 | 11.04% | 4.51% | 1.65% | 1.91% |
| 2025-04-30 | 1.048911 | 2.10 | -0.25 | 1.22 | -0.81% | 4.17% | 0.67% | 1.85% |
| 2025-04-29 | 1.048691 | 0.62 | -0.55 | 1.07 | -2.02% | 3.92% | -0.54% | 1.84% |
| 2025-04-25 | 1.048626 | -4.50 | 2.06 | 5.18 | 5.26% | 15.60% | -0.68% | 1.84% |
| 2025-04-22 | 1.049098 | 18.93 | 2.70 | 5.50 | 9.87% | 20.12% | -0.99% | 1.87% |
| 2025-04-15 | 1.047116 | 58.13 | 8.30 | -1.42 | 30.31% | -5.30% | 0.48% | 1.81% |
| 2025-04-08 | 1.041064 | -77.99 | -11.14 | -5.56 | -40.67% | -20.30% | -5.40% | 1.59% |
| 2025-04-01 | 1.049247 | 8.68 | 0.02 | -0.94 | 0.06% | -3.41% | 5.64% | 1.92% |
| 2025-03-31 | 1.048337 | -8.55 | -2.32 | 1.16 | -5.38% | 2.96% | 4.80% | 1.88% |
| 2025-03-25 | 1.049234 | -7.69 | -1.89 | 1.77 | -6.89% | 6.47% | 3.65% | 1.93% |
| 2025-03-20 | 1.050041 | -5.54 | 4.65 | 2.53 | 13.19% | 8.63% | 5.20% | 1.97% |
| 2025-03-18 | 1.050623 | 38.07 | 5.44 | 3.57 | 19.85% | 13.04% | 4.68% | 2.00% |
| 2025-03-11 | 1.046638 | 2.92 | 1.70 | 1.65 | 6.20% | 6.02% | 3.64% | 1.86% |
| 2025-03-05 | 1.046332 | 8.96 | 2.88 | 0.52 | 9.19% | 1.77% | 3.93% | 1.86% |
| 2025-03-04 | 1.045395 | 12.57 | 1.60 | -0.12 | 5.83% | -0.44% | 3.13% | 1.82% |
| 2025-02-28 | 1.044083 | -1.39 | -2.04 | -1.45 | -5.20% | -4.93% | 2.09% | 1.78% |
| 2025-02-25 | 1.044228 | -12.86 | -1.84 | -1.09 | -6.71% | -3.98% | 4.16% | 1.79% |
| 2025-02-18 | 1.045573 | -6.00 | -0.34 | 2.33 | -1.26% | 5.41% | 5.39% | 1.86% |
| 2025-02-13 | 1.046201 | 3.60 | 5.52 | 2.76 | 8.29% | 8.29% | 7.02% | 1.89% |
| 2025-02-11 | 1.045825 | 35.02 | 5.00 | 2.50 | 8.52% | 8.52% | 5.80% | 1.88% |
| 2025-01-27 | 1.042175 | 19.00 | 2.72 | 1.46 | 5.34% | 3.74% | 0.42% | 1.76% |
| 2025-01-22 | 1.040199 | -8.19 | 0.00 | 0.11 | 0.01% | 0.36% | -0.23% | 1.69% |
| 2025-01-21 | 1.041052 | 8.22 | 1.17 | 0.69 | 4.29% | 2.53% | 0.97% | 1.73% |
| 2025-01-14 | 1.040197 | 1.47 | 0.21 | -1.20 | 0.77% | -4.39% | -0.70% | 1.70% |
| 2025-01-07 | 1.040044 | -18.29 | -2.61 | -1.18 | -9.54% | -4.32% | 2.25% | 1.71% |
| 2024-12-31 | 1.041950 | 1.72 | 0.25 | 1.28 | 0.90% | 4.67% | 7.13% | 1.81% |
| 2024-12-24 | 1.041771 | 13.19 | 2.31 | 0.60 | 8.44% | 2.20% | 7.59% | 1.82% |
| 2024-12-23 | 1.040399 | 3.00 | -0.68 | 1.79 | -1.33% | 4.56% | 6.39% | 1.76% |
| 2024-12-17 | 1.040087 | -7.73 | -1.10 | 1.57 | -4.03% | 5.73% | 3.73% | 1.76% |
| 2024-12-10 | 1.040892 | 29.75 | 4.25 | 6.12 | 15.51% | 22.40% | 6.03% | 1.81% |
| 2024-12-03 | 1.037805 | 22.49 | 7.99 | 2.46 | 29.20% | 8.98% | 8.16% | 1.68% |
| 2024-11-29 | 1.035476 | 33.43 | 1.72 | -0.61 | 4.36% | -1.87% | 5.42% | 1.59% |
| 2024-11-26 | 1.032026 | -21.42 | -3.06 | -3.00 | -11.17% | -10.95% | 0.19% | 1.44% |
| 2024-11-19 | 1.034241 | -20.62 | -2.95 | -0.46 | -10.75% | -1.69% | 6.57% | 1.55% |
| 2024-11-12 | 1.036378 | 14.18 | 2.03 | 3.91 | 7.40% | 14.28% | -24.11% | 1.66% |
| 2024-11-05 | 1.034910 | 45.67 | 5.79 | 2.05 | 21.13% | 7.47% | -25.21% | 1.61% |
| 2024-10-31 | 1.030205 | -5.13 | -2.27 | 1.57 | -7.25% | 5.34% | -34.49% | 1.40% |
| 2024-10-29 | 1.030734 | -10.76 | -1.69 | -18.20 | -6.15% | -66.64% | -10.24% | 1.43% |
| 2024-10-23 | 1.031844 | -1.05 | 5.41 | -23.59 | 19.75% | -80.09% | -0.42% | 1.49% |
| 2024-10-22 | 1.031952 | 38.92 | -34.71 | -23.52 | -127.27% | -85.54% | -0.33% | 1.50% |
| 2024-10-16 | 1.027951 | -281.90 | -52.59 | -22.49 | -166.81% | -71.68% | -4.81% | 1.32% |
| 2024-10-15 | 1.057770 | -16.10 | -12.32 | -2.35 | -44.91% | -8.09% | 29.04% | 2.74% |
| 2024-10-10 | 1.059476 | -70.14 | -2.40 | 12.76 | -6.26% | 40.60% | 31.51% | 2.84% |
| 2024-10-08 | 1.066960 | 53.36 | 7.62 | 17.77 | 24.35% | 65.14% | 31.86% | 3.20% |
| 2024-09-30 | 1.061297 | 195.45 | 39.89 | 19.94 | 64.07% | 64.07% | 28.72% | 2.96% |
| 2024-09-24 | 1.040952 | 83.76 | 11.97 | 5.69 | 30.57% | 20.76% | 6.04% | 2.00% |
| 2024-09-14 | 1.032305 | -3.36 | -4.18 | -2.56 | -9.70% | -8.73% | -5.32% | 1.60% |
| 2024-09-12 | 1.032652 | -0.73 | -3.70 | -0.94 | -10.49% | -3.02% | -5.27% | 1.62% |
| 2024-09-10 | 1.032727 | -25.15 | -3.59 | -0.89 | -13.11% | -3.26% | -5.21% | 1.63% |
| 2024-09-03 | 1.035331 | 7.31 | 1.81 | -0.67 | 6.61% | -2.46% | -4.37% | 1.77% |
| 2024-09-02 | 1.034575 | -13.97 | -0.99 | -1.77 | -2.31% | -4.52% | -5.37% | 1.74% |
| 2024-08-30 | 1.036022 | 19.35 | 1.00 | -0.77 | 3.20% | -2.32% | -5.24% | 1.82% |
| 2024-08-27 | 1.034021 | -12.32 | -3.16 | -2.15 | -11.52% | -7.85% | -3.29% | 1.72% |
| 2024-08-22 | 1.035297 | -9.78 | -2.54 | -1.80 | -7.21% | -5.76% | -2.34% | 1.80% |
| 2024-08-20 | 1.036310 | -8.02 | -1.15 | -1.11 | -4.18% | -4.03% | -3.74% | 1.86% |
| 2024-08-13 | 1.037142 | -7.46 | -1.07 | 0.43 | -3.89% | 1.54% | -1.07% | 1.92% |
| 2024-08-06 | 1.037916 | -13.42 | 1.92 | 0.44 | 6.97% | 1.57% | -0.16% | 1.98% |
| 2024-08-02 | 1.039311 | -11.48 | 2.79 | -0.27 | 7.10% | -1.03% | 0.72% | 2.06% |
| 2024-07-31 | 1.040505 | 38.35 | 4.43 | 0.48 | 14.13% | 1.63% | 2.49% | 2.13% |
| 2024-07-30 | 1.036530 | -7.35 | -1.05 | -2.25 | -3.83% | -8.22% | -1.80% | 1.92% |
| 2024-07-23 | 1.037292 | -23.36 | -3.46 | -0.63 | -12.63% | -2.30% | -1.91% | 1.98% |
| 2024-07-19 | 1.039721 | -0.86 | 2.08 | 1.14 | 5.32% | 4.17% | 0.59% | 2.13% |
| 2024-07-16 | 1.039810 | 15.42 | 2.20 | 0.78 | 8.04% | 2.84% | 1.20% | 2.14% |
| 2024-07-09 | 1.038209 | 1.43 | -0.64 | 1.22 | -2.35% | 4.44% | -1.77% | 2.08% |
| 2024-07-05 | 1.038061 | -5.93 | -0.14 | -0.78 | -0.53% | -2.34% | -2.16% | 2.08% |
| 2024-07-02 | 1.038677 | 4.92 | 3.08 | -0.35 | 11.24% | -1.30% | 0.15% | 2.12% |
| 2024-06-28 | 1.038166 | 16.63 | -1.41 | -0.30 | -3.62% | -0.93% | -0.94% | 2.11% |
| 2024-06-25 | 1.036442 | -0.58 | -3.79 | -1.49 | -13.82% | -5.45% | -3.75% | 2.02% |
| 2024-06-24 | 1.036502 | -25.92 | -2.90 | -2.38 | -5.71% | -6.09% | -3.79% | 2.03% |
| 2024-06-18 | 1.039196 | 5.60 | 0.80 | -0.53 | 2.92% | -1.95% | -0.67% | 2.20% |
| 2024-06-11 | 1.038614 | -13.07 | -1.87 | -0.26 | -6.81% | -0.97% | 1.68% | 2.19% |
| 2024-06-04 | 1.039973 | 13.79 | 1.34 | -0.14 | 4.89% | -0.52% | 6.42% | 2.29% |
| 2024-05-31 | 1.038541 | -4.41 | -2.25 | -0.87 | -5.75% | -3.16% | 5.62% | 2.22% |
| 2024-05-28 | 1.038999 | -11.34 | -1.62 | -0.21 | -5.92% | -0.78% | 7.33% | 2.26% |
| 2024-05-21 | 1.040179 | 3.62 | 1.20 | 2.23 | 4.36% | 8.14% | 11.80% | 2.35% |
| 2024-05-17 | 1.039803 | 4.75 | 3.94 | 4.27 | 10.07% | 12.86% | 12.89% | 2.35% |
| 2024-05-14 | 1.039309 | 22.84 | 3.26 | 3.93 | 11.91% | 14.37% | 11.39% | 2.33% |
| 2024-05-07 | 1.036941 | 32.23 | 4.60 | 4.37 | 16.80% | 15.97% | 9.85% | 2.21% |
| 2024-04-30 | 1.033610 | 8.03 | 4.13 | 3.51 | 15.10% | 12.84% | 8.79% | 2.04% |
| 2024-04-28 | 1.032781 | 20.91 | 5.88 | 3.27 | 12.53% | 8.78% | 8.39% | 1.99% |
| 2024-04-23 | 1.030626 | -7.48 | 2.90 | 1.77 | 10.56% | 6.46% | 4.56% | 1.88% |
| 2024-04-22 | 1.031398 | 27.76 | 1.41 | 2.89 | 5.13% | 7.39% | 5.51% | 1.93% |
| 2024-04-16 | 1.028543 | -17.88 | 0.65 | 0.91 | 2.35% | 3.31% | 3.57% | 1.77% |
| 2024-04-15 | 1.030385 | 22.42 | 4.37 | 3.25 | 8.60% | 9.79% | 5.60% | 1.89% |
| 2024-04-09 | 1.028080 | 8.19 | 1.17 | 2.31 | 4.27% | 8.44% | 5.63% | 1.76% |
| 2024-04-02 | 1.027239 | 14.93 | 3.45 | 0.77 | 12.59% | 2.80% | 6.67% | 1.73% |
| 2024-03-29 | 1.025708 | 22.45 | -0.59 | 0.47 | -1.52% | 1.41% | 5.57% | 1.65% |
| 2024-03-27 | 1.023410 | -13.21 | -3.80 | -1.13 | -12.12% | -3.86% | 8.60% | 1.50% |
| 2024-03-26 | 1.024764 | -13.37 | -1.91 | -0.19 | -6.97% | -0.69% | 10.23% | 1.59% |
| 2024-03-19 | 1.026136 | 10.75 | 1.54 | 2.50 | 5.61% | 9.12% | 13.36% | 1.70% |
| 2024-03-12 | 1.025034 | 24.21 | 3.46 | 2.90 | 12.63% | 10.60% | 15.03% | 1.65% |
| 2024-03-05 | 1.022558 | -3.00 | 2.35 | 5.45 | 8.56% | 19.92% | 17.37% | 1.51% |
| 2024-03-04 | 1.022865 | 17.49 | 11.33 | 7.86 | 22.30% | 16.79% | 18.23% | 1.53% |
| 2024-02-29 | 1.021079 | 1.93 | 8.83 | 6.61 | 25.07% | 16.92% | 15.20% | 1.42% |
| 2024-02-27 | 1.020882 | 59.87 | 8.55 | 6.47 | 31.22% | 18.41% | 8.98% | 1.41% |
| 2024-02-20 | 1.014806 | 30.71 | 4.39 | 5.81 | 10.19% | 21.25% | -0.88% | 1.02% |
| 2024-02-09 | 1.011699 | 50.65 | 7.73 | -0.82 | 21.85% | -3.10% | -3.90% | 0.82% |
| 2024-02-06 | 1.006601 | 48.99 | -2.63 | -1.53 | -9.74% | -5.66% | -11.12% | 0.47% |
| 2024-02-05 | 1.001694 | -45.54 | -15.87 | -9.86 | -40.40% | -25.11% | -17.17% | 0.12% |
| 2024-01-31 | 1.006277 | -21.88 | -5.92 | -6.61 | -21.65% | -22.49% | -15.62% | 0.45% |
| 2024-01-30 | 1.008484 | -43.64 | -0.42 | -5.04 | -1.59% | -18.44% | -13.65% | 0.61% |
| 2024-01-26 | 1.012904 | 24.07 | -3.85 | -1.50 | -9.93% | -4.56% | -3.16% | 0.93% |
| 2024-01-24 | 1.010472 | 16.65 | -7.29 | -3.22 | -23.33% | -10.99% | -4.18% | 0.76% |
| 2024-01-23 | 1.008792 | -67.68 | -9.67 | -4.41 | -35.29% | -16.09% | -6.03% | 0.64% |
| 2024-01-16 | 1.015666 | 5.99 | 0.86 | -2.98 | 3.12% | -10.88% | -1.37% | 1.15% |
| 2024-01-09 | 1.015058 | -14.32 | -6.83 | 0.64 | -24.88% | 2.30% | 0.45% | 1.12% |
| 2024-01-05 | 1.016514 | -24.50 | -5.86 | 1.32 | -21.36% | 3.93% | 2.19% | 1.24% |
| 2024-01-03 | 1.019011 | -8.95 | 4.89 | 3.07 | 17.81% | 10.44% | 1.55% | 1.43% |
| 2024-01-02 | 1.019924 | -7.55 | 8.11 | 3.71 | 29.63% | 13.54% | 2.63% | 1.51% |
| 2023-12-29 | 1.020695 | 50.74 | 8.50 | 2.60 | 21.72% | 7.80% | 2.84% | 1.58% |
| 2023-12-27 | 1.015542 | 13.61 | 1.25 | -1.02 | 3.98% | -3.49% | -3.65% | 1.19% |
| 2023-12-26 | 1.014162 | -4.87 | -0.70 | -2.00 | -2.54% | -7.28% | -5.17% | 1.09% |
| 2023-12-19 | 1.014656 | -23.07 | -3.30 | 0.03 | -12.03% | 0.08% | -3.10% | 1.14% |
| 2023-12-12 | 1.017002 | 23.44 | 3.35 | -0.86 | 12.22% | -3.16% | 0.33% | 1.34% |
| 2023-12-05 | 1.014624 | -29.07 | -5.07 | -3.22 | -18.50% | -11.74% | 0.96% | 1.17% |
| 2023-12-01 | 1.017582 | 1.57 | -2.29 | -0.07 | -5.84% | -0.22% | 4.53% | 1.42% |
| 2023-11-30 | 1.017422 | -8.00 | -2.51 | -0.18 | -7.12% | -0.59% | 4.48% | 1.41% |
| 2023-11-28 | 1.018237 | -9.57 | -1.37 | 0.39 | -4.99% | 1.41% | 0.02% | 1.49% |
| 2023-11-21 | 1.019212 | 15.00 | 2.14 | 1.78 | 7.82% | 6.50% | -6.91% | 1.59% |
| 2023-11-14 | 1.017685 | 9.92 | 1.42 | 2.82 | 5.17% | 10.29% | -9.61% | 1.49% |
| 2023-11-07 | 1.016676 | 29.50 | 4.21 | -1.07 | 15.38% | -3.95% | -10.57% | 1.43% |
| 2023-10-31 | 1.013686 | -44.51 | -6.36 | -8.60 | -23.21% | -31.32% | -16.38% | 1.19% |
| 2023-10-24 | 1.018218 | -75.95 | -10.85 | -6.22 | -39.60% | -22.68% | -9.07% | 1.61% |
| 2023-10-17 | 1.026011 | -11.12 | -1.59 | -1.37 | -5.80% | -4.12% | -1.95% | 2.34% |
| 2023-10-10 | 1.027153 | -8.08 | -1.15 | 0.63 | -2.95% | 2.29% | -2.82% | 2.48% |
| 2023-09-30 | 1.027984 | 1.26 | 1.16 | 0.04 | 2.68% | 0.10% | -1.32% | 2.63% |
| 2023-09-28 | 1.027854 | 15.60 | 0.98 | -0.05 | 2.77% | -0.18% | -1.44% | 2.63% |
| 2023-09-26 | 1.026253 | -8.76 | -1.25 | -1.17 | -4.57% | -4.27% | -2.43% | 2.49% |
| 2023-09-19 | 1.027153 | -7.61 | -1.09 | -1.94 | -3.97% | -7.06% | -3.99% | 2.62% |
| 2023-09-12 | 1.027935 | -19.50 | -2.79 | -0.79 | -10.17% | -2.88% | -5.17% | 2.75% |
| 2023-09-05 | 1.029943 | 8.18 | 1.21 | 0.90 | 4.41% | 3.29% | -3.25% | 3.00% |
| 2023-08-31 | 1.029101 | 0.27 | 0.63 | -1.38 | 1.80% | -4.42% | -4.79% | 2.96% |
| 2023-08-29 | 1.029073 | 4.16 | 0.59 | -1.40 | 2.17% | -5.12% | -1.84% | 2.97% |
| 2023-08-22 | 1.028645 | -23.80 | -3.40 | -3.05 | -12.41% | -11.13% | -2.09% | 2.99% |
| 2023-08-15 | 1.031099 | -18.92 | -2.70 | -1.43 | -9.87% | -5.21% | 0.79% | 3.31% |
| 2023-08-08 | 1.033054 | -1.07 | -0.15 | 1.50 | -0.56% | 5.48% | 3.52% | 3.59% |
| 2023-08-01 | 1.033165 | -1.47 | 3.15 | 1.70 | 11.51% | 6.22% | 5.67% | 3.68% |
| 2023-07-31 | 1.033317 | 23.55 | 3.62 | 2.08 | 7.11% | 5.31% | 6.02% | 3.71% |
| 2023-07-25 | 1.030889 | 1.77 | 0.25 | 0.40 | 0.92% | 1.44% | 3.08% | 3.50% |
| 2023-07-18 | 1.030707 | 3.78 | 0.54 | 0.78 | 1.97% | 2.85% | 3.64% | 3.56% |
| 2023-07-11 | 1.030318 | 7.15 | 1.02 | 2.45 | 3.73% | 8.94% | 5.83% | 3.59% |
| 2023-07-04 | 1.029582 | 14.81 | 3.87 | 1.20 | 14.13% | 4.38% | 5.97% | 3.59% |
| 2023-06-30 | 1.028059 | 12.27 | 0.28 | 0.65 | 0.72% | 1.96% | 4.96% | 3.45% |
| 2023-06-27 | 1.026799 | -10.29 | -1.47 | -0.22 | -5.37% | -0.82% | 2.62% | 3.33% |
| 2023-06-20 | 1.027857 | 7.16 | 1.02 | 2.28 | 3.73% | 8.32% | 4.95% | 3.54% |
| 2023-06-13 | 1.027122 | 24.73 | 3.53 | 1.94 | 12.90% | 7.09% | 4.89% | 3.54% |
| 2023-06-06 | 1.024588 | 6.86 | 0.35 | 0.26 | 1.29% | 0.93% | 2.67% | 3.29% |
| 2023-05-31 | 1.023886 | -4.38 | -0.47 | 0.62 | -1.50% | 2.11% | 2.40% | 3.27% |
| 2023-05-30 | 1.024335 | 1.10 | 0.16 | 0.93 | 0.58% | 3.40% | 2.97% | 3.34% |
| 2023-05-23 | 1.024222 | 11.96 | 1.71 | 1.33 | 6.23% | 4.84% | 2.20% | 3.41% |
| 2023-05-16 | 1.022999 | 6.60 | 0.94 | 0.93 | 3.44% | 2.64% | 3.13% | 3.33% |
| 2023-05-09 | 1.022324 | 6.39 | 0.91 | 2.43 | 2.12% | 8.88% | 3.71% | 3.33% |
| 2023-04-28 | 1.021671 | 27.66 | -0.54 | 1.22 | -1.42% | 3.65% | 6.81% | 3.38% |
| 2023-04-25 | 1.018853 | -31.46 | -4.49 | -0.75 | -16.40% | -2.77% | 3.66% | 2.98% |
| 2023-04-18 | 1.022068 | 20.90 | 2.99 | 2.36 | 10.90% | 8.63% | 8.39% | 3.60% |
| 2023-04-11 | 1.019936 | 12.16 | 1.74 | 2.91 | 6.34% | 10.62% | 7.54% | 3.35% |
| 2023-04-04 | 1.018697 | 12.22 | 4.08 | 2.40 | 14.89% | 8.76% | 7.40% | 3.25% |
| 2023-03-31 | 1.017454 | 16.31 | 3.05 | 2.49 | 7.79% | 7.50% | 6.91% | 3.09% |
| 2023-03-28 | 1.015797 | 5.03 | 0.72 | 1.33 | 2.62% | 4.84% | 4.49% | 2.84% |
| 2023-03-21 | 1.015286 | 13.54 | 1.93 | 1.88 | 7.06% | 6.88% | 4.45% | 2.85% |
| 2023-03-14 | 1.013913 | 12.83 | 1.83 | 1.69 | 6.69% | 6.18% | 5.58% | 2.69% |
| 2023-03-07 | 1.012614 | 10.85 | 1.55 | 0.82 | 5.65% | 3.01% | 6.39% | 2.53% |
| 2023-02-28 | 1.011517 | 0.70 | 0.10 | 0.38 | 0.37% | 1.40% | 6.01% | 2.40% |
| 2023-02-21 | 1.011446 | 4.68 | 0.67 | 2.07 | 2.44% | 7.56% | 7.25% | 2.49% |
| 2023-02-14 | 1.010973 | 24.32 | 3.47 | 3.21 | 12.68% | 11.73% | 7.31% | 2.49% |
| 2023-02-07 | 1.008520 | 20.63 | 2.95 | 2.46 | 10.76% | 6.98% | 6.68% | 2.02% |
| 2023-01-31 | 1.006444 | 13.79 | 1.97 | 1.65 | 4.58% | 6.04% | 6.66% | 1.60% |
| 2023-01-20 | 1.005058 | 9.36 | 1.60 | 2.10 | 4.09% | 6.33% | 10.65% | 1.36% |
| 2023-01-17 | 1.004118 | 1.85 | 0.26 | 1.44 | 0.97% | 5.24% | 9.90% | 1.13% |
| 2023-01-10 | 1.003932 | 18.25 | 2.61 | 3.23 | 9.52% | 11.81% | 5.24% | 1.14% |
| 2023-01-03 | 1.002103 | 13.23 | 3.85 | 4.33 | 14.08% | 15.84% | 2.23% | 0.65% |
| 2022-12-31 | 1.000779 | 4.52 | 6.77 | 4.37 | 15.75% | 12.44% | 0.84% | 0.25% |
| 2022-12-30 | 1.000327 | 9.24 | 6.13 | 4.05 | 15.67% | 12.20% | 0.49% | 0.10% |
| 2022-12-27 | 0.999404 | 33.66 | 4.81 | 3.39 | 17.55% | 12.39% | -1.45% | -0.19% |
| 2022-12-20 | 0.996051 | 13.81 | 1.97 | -2.04 | 7.20% | -7.47% | -4.80% | -1.37% |
| 2022-12-13 | 0.994677 | -42.41 | -6.06 | -4.00 | -22.11% | -14.58% | -10.74% | -1.98% |
| 2022-12-06 | 0.998913 | -17.02 | -1.94 | -0.50 | -7.07% | -1.83% | -6.01% | -0.44% |
| 2022-12-05 | 1.000616 | 5.30 | -0.14 | 0.18 | -0.33% | 0.64% | -4.36% | 0.25% |
| 2022-12-01 | 1.000086 | 1.60 | -0.90 | -0.41 | -3.28% | -1.30% | -5.59% | 0.04% |
| 2022-11-30 | 0.999926 | -3.44 | 0.44 | -0.52 | 1.41% | -1.77% | -5.18% | -0.03% |
| 2022-11-29 | 1.000270 | -4.45 | 0.94 | -0.27 | 3.41% | -1.00% | -3.15% | 0.12% |
| 2022-11-24 | 1.000715 | 10.99 | 0.09 | -3.07 | 0.24% | -9.79% | -3.13% | 0.33% |
| 2022-11-22 | 0.999616 | -7.53 | -1.48 | -3.85 | -5.41% | -14.04% | -4.35% | -0.18% |
| 2022-11-21 | 1.000369 | -2.86 | -6.63 | -3.08 | -13.02% | -7.87% | -3.67% | 0.18% |
| 2022-11-15 | 1.000655 | -43.52 | -6.22 | -2.87 | -22.69% | -10.50% | -0.26% | 0.34% |
| 2022-11-08 | 1.005029 | 3.27 | 0.47 | 1.23 | 1.71% | 4.49% | 5.18% | 2.91% |
| 2022-11-01 | 1.004700 | 4.98 | 1.99 | 0.64 | 7.28% | 2.34% | 5.93% | 3.06% |
| 2022-10-31 | 1.004200 | 8.97 | 0.57 | 2.35 | 1.12% | 6.02% | 5.54% | 2.79% |
| 2022-10-25 | 1.003300 | -4.98 | -0.71 | 1.71 | -2.60% | 6.25% | 2.81% | 2.46% |
| 2022-10-18 | 1.003800 | 28.97 | 4.14 | 3.07 | 15.11% | 8.72% | 3.23% | 3.30% |
| 2022-10-11 | 1.000900 | 14.01 | 2.00 | 0.22 | 4.65% | 0.78% | 0.73% | 0.94% |
| 2022-09-30 | 0.999500 | -10.99 | -1.57 | -0.86 | -4.01% | -2.57% | -0.76% | -0.76% |
| 2022-09-27 | 1.000600 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 1.04% | 1.04% |
| 2022-09-20 | 1.000600 | -1.00 | -0.14 | 0.29 | -0.52% | 1.04% | 1.56% | 1.56% |
| 2022-09-13 | 1.000700 | 5.00 | 0.71 | 0.50 | 2.61% | 3.65% | 3.65% | 3.65% |
| 2022-09-06 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |