农银理财“农银顺心·灵珑”2022年第2期固定收益类养老理财产品
业绩比较基准：3.26%
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
1.034212当次万收
-31.087日均万收
-4.4414日均万收
-17.437日年化
-16.20%1月年化
-30.21%3月年化
-5.01%成立来年化
0.83%数据概览（全部）
开始 2022-09-20 · 结束 2026-10-27 · 记录 274 条 · 总万收 360.95 · 日均万收 0.24 · 挂0 1 次 · 为负 106 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 | 1.034212 | -31.08 | -4.44 | -17.43 | -16.20% | -63.47% | -30.21% | 0.83% |
| 2026-10-20 | 1.037436 | 3.46 | -30.42 | -16.02 | -111.08% | -40.89% | -22.06% | 0.92% |
| 2026-10-19 | 1.037077 | -216.42 | -32.53 | -16.26 | -43.69% | -43.69% | -23.07% | 0.91% |
| 2026-10-13 | 1.060018 | -11.26 | -1.61 | -0.91 | -3.16% | -3.31% | -3.72% | 1.48% |
| 2026-09-30 | 1.061213 | -1.44 | -5.17 | 0.93 | -16.51% | 3.12% | 4.88% | 1.52% |
| 2026-09-29 | 1.061366 | -34.76 | -4.97 | 1.03 | -18.12% | 3.71% | 6.82% | 1.52% |
| 2026-09-22 | 1.065068 | 49.18 | 7.03 | 0.86 | 25.64% | 3.08% | 6.78% | 1.62% |
| 2026-09-15 | 1.059856 | -37.19 | -5.31 | -2.58 | -19.39% | -9.41% | 4.68% | 1.50% |
| 2026-09-08 | 1.063812 | 11.25 | 0.16 | 6.31 | 0.58% | 23.09% | 14.40% | 1.61% |
| 2026-09-04 | 1.062617 | -10.13 | 11.02 | 3.00 | 28.18% | 8.98% | 14.92% | 1.58% |
| 2026-09-01 | 1.063694 | 63.62 | 12.47 | 3.73 | 45.59% | 13.56% | 17.07% | 1.61% |
| 2026-08-31 | 1.056970 | 23.66 | -1.64 | 1.26 | -3.24% | 3.20% | 10.06% | 1.44% |
| 2026-08-25 | 1.054475 | -35.11 | -5.02 | -0.43 | -18.31% | -1.60% | 3.49% | 1.39% |
| 2026-08-18 | 1.058190 | 29.09 | 4.16 | 6.02 | 15.17% | 22.03% | 3.09% | 1.49% |
| 2026-08-11 | 1.055121 | 55.25 | 7.89 | 5.34 | 28.81% | 19.52% | -0.70% | 1.42% |
| 2026-08-04 | 1.049323 | 12.51 | 2.78 | -1.10 | 10.17% | -4.05% | -10.77% | 1.27% |
| 2026-07-31 | 1.048012 | 6.98 | -4.00 | -4.78 | -10.22% | -14.35% | -13.62% | 1.24% |
| 2026-07-28 | 1.047281 | -34.96 | -4.99 | -5.28 | -18.23% | -19.23% | -11.89% | 1.23% |
| 2026-07-21 | 1.050955 | -38.93 | -5.56 | -3.30 | -20.30% | -12.04% | -10.22% | 1.33% |
| 2026-07-14 | 1.055062 | -7.29 | -1.04 | -3.51 | -3.80% | -12.81% | -6.04% | 1.44% |
| 2026-07-07 | 1.055832 | -41.89 | -5.98 | -2.38 | -21.84% | -8.69% | -9.23% | 1.47% |
| 2026-06-30 | 1.060273 | 8.61 | 1.23 | -0.73 | 4.49% | -2.67% | -4.25% | 1.60% |
| 2026-06-23 | 1.059361 | -18.82 | -2.69 | -1.24 | -9.82% | -4.53% | -6.78% | 1.58% |
| 2026-06-16 | 1.061359 | 1.45 | 0.21 | -2.62 | 0.76% | -9.55% | -9.71% | 1.64% |
| 2026-06-09 | 1.061205 | -38.08 | -5.44 | -3.81 | -19.86% | -13.89% | -4.84% | 1.65% |
| 2026-06-02 | 1.065262 | 9.65 | -2.17 | -0.69 | -7.94% | -2.51% | -1.66% | 1.76% |
| 2026-05-29 | 1.064235 | -24.86 | -2.75 | -4.74 | -7.03% | -14.23% | -0.33% | 1.74% |
| 2026-05-26 | 1.066887 | 5.60 | 0.80 | -2.97 | 2.92% | -10.83% | 0.88% | 1.82% |
| 2026-05-19 | 1.066290 | -47.11 | -6.73 | -0.37 | -24.56% | -1.03% | 3.21% | 1.81% |
| 2026-05-12 | 1.071337 | 41.96 | 5.99 | 4.56 | 12.76% | 16.66% | 14.04% | 1.96% |
| 2026-04-30 | 1.066860 | 21.85 | 1.17 | 2.58 | 3.30% | 8.25% | 13.01% | 1.85% |
| 2026-04-28 | 1.064534 | -13.68 | -1.95 | 1.02 | -7.13% | 3.72% | 9.46% | 1.79% |
| 2026-04-21 | 1.065992 | 27.99 | 4.00 | 6.00 | 14.59% | 21.93% | 3.27% | 1.84% |
| 2026-04-14 | 1.063017 | 55.96 | 7.99 | 5.03 | 29.18% | 18.40% | -3.09% | 1.77% |
| 2026-04-07 | 1.057101 | 14.51 | 2.07 | 1.44 | 7.57% | 5.27% | -8.75% | 1.61% |
| 2026-03-31 | 1.055569 | 5.70 | 0.81 | -4.74 | 2.97% | -17.39% | -16.13% | 1.57% |
| 2026-03-24 | 1.054968 | 31.55 | -10.29 | -7.50 | -37.73% | -27.40% | -10.69% | 1.57% |
| 2026-03-23 | 1.051650 | -103.58 | -19.51 | -9.67 | -38.25% | -24.64% | -14.04% | 1.47% |
| 2026-03-17 | 1.062657 | -32.99 | -4.71 | -2.27 | -17.20% | -8.29% | -4.62% | 1.80% |
| 2026-03-10 | 1.066174 | 1.21 | 0.17 | -2.07 | 0.63% | -7.55% | 0.95% | 1.91% |
| 2026-03-03 | 1.066045 | -39.10 | -4.31 | -0.52 | -15.73% | -1.60% | -2.95% | 1.91% |
| 2026-02-28 | 1.070230 | 8.97 | 4.54 | 2.27 | 8.29% | 8.29% | 0.94% | 2.04% |
| 2026-02-24 | 1.069271 | 22.80 | 3.26 | 0.07 | 8.32% | 0.23% | 4.23% | 2.02% |
| 2026-02-14 | 1.066839 | -21.85 | 2.21 | -1.30 | 5.10% | -4.48% | 4.72% | 1.96% |
| 2026-02-10 | 1.069175 | 37.29 | 5.33 | -0.11 | 19.44% | -0.42% | 9.86% | 2.04% |
| 2026-02-03 | 1.065203 | -33.70 | -5.54 | 0.18 | -20.21% | 0.62% | 12.57% | 1.93% |
| 2026-01-30 | 1.068805 | -5.07 | 5.18 | 4.28 | 13.22% | 12.87% | 18.41% | 2.05% |
| 2026-01-27 | 1.069347 | 41.31 | 5.90 | 4.64 | 21.54% | 16.95% | 16.61% | 2.07% |
| 2026-01-20 | 1.064948 | 23.62 | 3.37 | 3.90 | 12.32% | 14.24% | 18.63% | 1.95% |
| 2026-01-13 | 1.062438 | 30.92 | 4.42 | 6.27 | 16.12% | 22.91% | 14.41% | 1.88% |
| 2026-01-06 | 1.059163 | 59.73 | 8.12 | 4.47 | 29.61% | 16.30% | 10.36% | 1.79% |
| 2025-12-31 | 1.052874 | -2.92 | 0.40 | 4.52 | 1.27% | 15.39% | 5.63% | 1.61% |
| 2025-12-30 | 1.053182 | 1.58 | 0.82 | 4.72 | 2.98% | 17.25% | 6.14% | 1.62% |
| 2025-12-29 | 1.053016 | 4.13 | 9.22 | 3.45 | 18.14% | 8.81% | 6.15% | 1.62% |
| 2025-12-23 | 1.052581 | 60.43 | 8.63 | 3.16 | 31.51% | 11.50% | 3.88% | 1.61% |
| 2025-12-16 | 1.046258 | -16.22 | -2.32 | -1.69 | -8.46% | -6.18% | -5.75% | 1.43% |
| 2025-12-09 | 1.047958 | -7.50 | -1.07 | 0.92 | -3.91% | 3.36% | -2.61% | 1.49% |
| 2025-12-02 | 1.048745 | 11.50 | 2.92 | 0.05 | 10.65% | 0.17% | 0.37% | 1.52% |
| 2025-11-28 | 1.047540 | 8.90 | -1.55 | -3.07 | -3.96% | -9.22% | 0.27% | 1.49% |
| 2025-11-25 | 1.046608 | -19.74 | -2.82 | -3.70 | -10.29% | -13.50% | 0.01% | 1.46% |
| 2025-11-18 | 1.048678 | -32.11 | -4.59 | 1.22 | -16.74% | 4.44% | 4.98% | 1.54% |
| 2025-11-11 | 1.052056 | -2.87 | 7.03 | 3.24 | 25.70% | 11.83% | -27.09% | 1.66% |
| 2025-11-10 | 1.052358 | 18.31 | 5.39 | 3.93 | 13.78% | 10.05% | -27.50% | 1.67% |
| 2025-11-06 | 1.050435 | 33.80 | 2.18 | 2.62 | 7.91% | 8.37% | -32.22% | 1.61% |
| 2025-11-04 | 1.046897 | -14.35 | -0.55 | 0.21 | -2.02% | 0.75% | -37.46% | 1.50% |
| 2025-10-31 | 1.048401 | -4.21 | 2.46 | 3.22 | 6.29% | 9.69% | -40.66% | 1.55% |
| 2025-10-30 | 1.048843 | 14.70 | 3.06 | 3.52 | 8.70% | 11.26% | -41.52% | 1.57% |
| 2025-10-28 | 1.047303 | 6.75 | 0.96 | 2.47 | 3.52% | 9.03% | -34.37% | 1.52% |
| 2025-10-21 | 1.046597 | 27.85 | 3.98 | -25.78 | 14.52% | -62.91% | -34.19% | 1.51% |
| 2025-10-14 | 1.043690 | -388.71 | -55.53 | -27.76 | -101.34% | -101.34% | -35.37% | 1.42% |
| 2025-09-30 | 1.085900 | 36.56 | 7.28 | 2.53 | 26.58% | 9.23% | 0.61% | 2.83% |
| 2025-09-24 | 1.081944 | 14.37 | -0.16 | 1.06 | -0.54% | 3.62% | 2.94% | 2.72% |
| 2025-09-23 | 1.080392 | -15.52 | -2.22 | 0.04 | -8.09% | 0.14% | 1.52% | 2.67% |
| 2025-09-16 | 1.082071 | 16.06 | 2.29 | -2.62 | 8.37% | -9.59% | 4.49% | 2.74% |
| 2025-09-09 | 1.080336 | -52.74 | -7.53 | -3.27 | -27.50% | -11.94% | 4.68% | 2.70% |
| 2025-09-02 | 1.086064 | 6.84 | 1.00 | 4.79 | 3.63% | 17.51% | 13.18% | 2.91% |
| 2025-08-29 | 1.085322 | 0.13 | 8.61 | 5.23 | 22.00% | 15.73% | 11.24% | 2.90% |
| 2025-08-26 | 1.085308 | 60.15 | 8.59 | 5.22 | 31.36% | 19.07% | 10.46% | 2.91% |
| 2025-08-19 | 1.078819 | 12.90 | 1.84 | 2.20 | 6.73% | 8.02% | 8.42% | 2.70% |
| 2025-08-12 | 1.077429 | 17.83 | 2.55 | 1.58 | 9.30% | 5.75% | 7.97% | 2.67% |
| 2025-08-05 | 1.075511 | 20.80 | 0.60 | 0.66 | 2.19% | 2.39% | 8.05% | 2.62% |
| 2025-07-31 | 1.073279 | -16.57 | -1.66 | 2.07 | -4.71% | 6.61% | 6.85% | 2.56% |
| 2025-07-29 | 1.075060 | 4.96 | 0.71 | 3.26 | 2.59% | 11.89% | 9.60% | 2.63% |
| 2025-07-22 | 1.074527 | 40.63 | 5.80 | 3.52 | 21.18% | 12.86% | 9.62% | 2.63% |
| 2025-07-15 | 1.070179 | 8.66 | 1.24 | 1.94 | 4.52% | 7.10% | 6.32% | 2.49% |
| 2025-07-08 | 1.069253 | 18.54 | 2.65 | 2.68 | 9.67% | 9.78% | 7.66% | 2.47% |
| 2025-07-01 | 1.067274 | 6.64 | 2.71 | 1.72 | 9.88% | 6.28% | 7.20% | 2.42% |
| 2025-06-30 | 1.066566 | 12.30 | 2.49 | 1.90 | 4.89% | 4.86% | 6.65% | 2.40% |
| 2025-06-24 | 1.065256 | 5.13 | 0.73 | 1.02 | 2.67% | 3.73% | 5.14% | 2.36% |
| 2025-06-17 | 1.064710 | 9.18 | 1.31 | 2.19 | 4.79% | 8.00% | 5.57% | 2.36% |
| 2025-06-10 | 1.063733 | 21.49 | 3.07 | 2.30 | 11.21% | 8.39% | 6.93% | 2.34% |
| 2025-06-03 | 1.061452 | 8.22 | 1.52 | 0.96 | 5.56% | 3.50% | 6.86% | 2.27% |
| 2025-05-30 | 1.060580 | 2.43 | 0.74 | 1.03 | 1.89% | 3.09% | 6.77% | 2.25% |
| 2025-05-27 | 1.060322 | 2.75 | 0.39 | 0.85 | 1.44% | 3.12% | 5.37% | 2.25% |
| 2025-05-20 | 1.060030 | 9.20 | 1.31 | 2.24 | 4.80% | 8.19% | 7.36% | 2.25% |
| 2025-05-13 | 1.059056 | 22.19 | 3.17 | 3.06 | 11.57% | 11.19% | 12.17% | 2.23% |
| 2025-05-06 | 1.056711 | 18.95 | 2.96 | 1.24 | 10.79% | 4.51% | 1.00% | 2.16% |
| 2025-04-30 | 1.054712 | 1.74 | -0.24 | 1.41 | -0.76% | 5.14% | -0.08% | 2.10% |
| 2025-04-29 | 1.054528 | -3.40 | -0.49 | 1.09 | -1.77% | 3.96% | -1.31% | 2.09% |
| 2025-04-22 | 1.054887 | 17.69 | 2.66 | 5.48 | 9.71% | 20.04% | -2.43% | 2.12% |
| 2025-04-17 | 1.053024 | 3.67 | 8.44 | -1.77 | 23.96% | -5.78% | -4.98% | 2.06% |
| 2025-04-16 | 1.052638 | -2.74 | 7.92 | -2.04 | 25.27% | -7.05% | -0.59% | 2.05% |
| 2025-04-15 | 1.052927 | 58.16 | 8.31 | -1.84 | 30.32% | -6.84% | -0.32% | 2.06% |
| 2025-04-08 | 1.046839 | -83.92 | -11.99 | -6.10 | -43.76% | -22.26% | -4.71% | 1.84% |
| 2025-04-01 | 1.055698 | 8.67 | -0.21 | -1.12 | -0.78% | -4.08% | 5.96% | 2.20% |
| 2025-03-31 | 1.054783 | -10.16 | -3.48 | 1.05 | -6.83% | 2.66% | 5.13% | 2.17% |
| 2025-03-25 | 1.055856 | -14.17 | -2.02 | 1.77 | -7.39% | 6.45% | 4.15% | 2.22% |
| 2025-03-18 | 1.057354 | 38.97 | 5.57 | 3.91 | 20.32% | 14.30% | 5.29% | 2.30% |
| 2025-03-11 | 1.053249 | 15.80 | 2.26 | 1.93 | 8.24% | 7.06% | 3.93% | 2.15% |
| 2025-03-04 | 1.051588 | 13.11 | 1.61 | -0.05 | 5.88% | -0.20% | 3.09% | 2.10% |
| 2025-02-28 | 1.050211 | -1.83 | -1.98 | -1.23 | -5.06% | -3.68% | 1.98% | 2.05% |
| 2025-02-25 | 1.050403 | -12.05 | -1.72 | -1.09 | -6.28% | -3.99% | 3.15% | 2.07% |
| 2025-02-18 | 1.051670 | -3.28 | -0.47 | 2.23 | -1.71% | 5.19% | 5.27% | 2.14% |
| 2025-02-11 | 1.052015 | 34.57 | 4.94 | 2.47 | 8.41% | 8.41% | 5.82% | 2.17% |
| 2025-01-27 | 1.048391 | 11.03 | 2.73 | 1.51 | 5.38% | 3.86% | 0.70% | 2.05% |
| 2025-01-21 | 1.047236 | 8.11 | 1.16 | 0.72 | 4.23% | 2.64% | 1.22% | 2.02% |
| 2025-01-14 | 1.046387 | 2.00 | 0.29 | -1.04 | 1.04% | -3.81% | -0.36% | 2.00% |
| 2025-01-07 | 1.046178 | -16.61 | -2.37 | -1.04 | -8.66% | -3.80% | 2.50% | 2.01% |
| 2024-12-31 | 1.047919 | 2.05 | 0.29 | 1.30 | 1.07% | 4.76% | 7.15% | 2.10% |
| 2024-12-24 | 1.047704 | 16.19 | 2.31 | 0.66 | 8.44% | 2.39% | 6.69% | 2.11% |
| 2024-12-17 | 1.046010 | -7.01 | -1.00 | 1.60 | -3.66% | 5.82% | 3.78% | 2.05% |
| 2024-12-10 | 1.046744 | 29.36 | 4.19 | 5.89 | 15.31% | 21.56% | 5.74% | 2.10% |
| 2024-12-03 | 1.043680 | 21.98 | 7.59 | 2.35 | 27.72% | 8.55% | 7.79% | 1.98% |
| 2024-11-29 | 1.041391 | 31.12 | -0.01 | -0.57 | -0.07% | -1.74% | 5.06% | 1.89% |
| 2024-11-26 | 1.038160 | -31.17 | -2.89 | -2.79 | -10.57% | -10.19% | 0.01% | 1.75% |
| 2024-11-21 | 1.041406 | 10.94 | -1.13 | 0.27 | -3.22% | 0.85% | 3.81% | 1.91% |
| 2024-11-19 | 1.040268 | -18.86 | -2.69 | -0.51 | -9.84% | -1.88% | 6.15% | 1.86% |
| 2024-11-12 | 1.042234 | 11.68 | 1.67 | 3.65 | 6.09% | 13.33% | -29.78% | 1.97% |
| 2024-11-05 | 1.041018 | 44.72 | 5.63 | 1.98 | 20.54% | 7.19% | -25.11% | 1.93% |
| 2024-10-31 | 1.036383 | -5.31 | -2.44 | 1.41 | -6.92% | 4.79% | -34.28% | 1.72% |
| 2024-10-29 | 1.036934 | -11.75 | -1.68 | -18.19 | -6.13% | -66.58% | -11.06% | 1.75% |
| 2024-10-22 | 1.038154 | 36.83 | -34.69 | -23.18 | -127.17% | -84.35% | -1.10% | 1.83% |
| 2024-10-16 | 1.034345 | -279.69 | -51.62 | -22.19 | -163.82% | -70.77% | -5.49% | 1.66% |
| 2024-10-15 | 1.064107 | -81.64 | -11.66 | -2.21 | -42.57% | -7.64% | 28.05% | 3.10% |
| 2024-10-08 | 1.072866 | 50.65 | 7.24 | 16.85 | 23.11% | 61.75% | 30.52% | 3.55% |
| 2024-09-30 | 1.067459 | 185.25 | 38.42 | 19.21 | 61.70% | 61.70% | 27.66% | 3.32% |
| 2024-09-24 | 1.048044 | 83.69 | 11.96 | 5.74 | 30.55% | 20.93% | 4.89% | 2.39% |
| 2024-09-14 | 1.039346 | -2.53 | -4.13 | -2.48 | -9.60% | -8.43% | -5.01% | 1.98% |
| 2024-09-12 | 1.039609 | -0.84 | -3.77 | -0.98 | -10.71% | -3.13% | -5.11% | 2.00% |
| 2024-09-10 | 1.039696 | -25.57 | -3.65 | -0.92 | -13.33% | -3.36% | -4.70% | 2.01% |
| 2024-09-03 | 1.042361 | -5.74 | 1.82 | -0.54 | 6.63% | -1.97% | -4.72% | 2.17% |
| 2024-08-30 | 1.042960 | 18.47 | -0.25 | -0.46 | -0.66% | -1.59% | -4.66% | 2.21% |
| 2024-08-27 | 1.041037 | -20.25 | -2.89 | -2.03 | -10.56% | -7.39% | -2.87% | 2.12% |
| 2024-08-20 | 1.043149 | -4.72 | -1.16 | -0.86 | -4.23% | -3.13% | -3.55% | 2.25% |
| 2024-08-15 | 1.043642 | -3.38 | -1.04 | -2.27 | -2.95% | -7.73% | -3.57% | 2.29% |
| 2024-08-13 | 1.043995 | -3.89 | -0.56 | 0.67 | -2.03% | 2.43% | -1.32% | 2.32% |
| 2024-08-06 | 1.044401 | -24.50 | 1.90 | 0.35 | 6.89% | 1.23% | -1.16% | 2.36% |
| 2024-07-31 | 1.046966 | 37.81 | 4.19 | 0.18 | 13.37% | 0.59% | 2.18% | 2.52% |
| 2024-07-30 | 1.043022 | -8.48 | -1.21 | -2.52 | -4.42% | -9.19% | -2.06% | 2.31% |
| 2024-07-23 | 1.043907 | -26.80 | -3.83 | -0.96 | -13.97% | -3.52% | -1.92% | 2.38% |
| 2024-07-16 | 1.046712 | 13.33 | 1.90 | 0.78 | 6.95% | 2.86% | 1.45% | 2.56% |
| 2024-07-09 | 1.045319 | -2.34 | -0.33 | 1.29 | -1.22% | 4.72% | -0.15% | 2.51% |
| 2024-07-02 | 1.045564 | 6.29 | 2.92 | -0.18 | 10.67% | -0.66% | 0.60% | 2.55% |
| 2024-06-28 | 1.044907 | 14.16 | -1.25 | -0.24 | -3.22% | -0.72% | -0.68% | 2.53% |
| 2024-06-25 | 1.043429 | -22.95 | -3.28 | -1.25 | -11.97% | -4.56% | -2.98% | 2.46% |
| 2024-06-18 | 1.045829 | 5.46 | 0.78 | -0.39 | 2.85% | -1.42% | 0.41% | 2.63% |
| 2024-06-11 | 1.045258 | -1.90 | -1.56 | -0.17 | -5.69% | -0.62% | 2.37% | 2.62% |
| 2024-06-06 | 1.045457 | -9.01 | -0.07 | -0.65 | -0.19% | -2.09% | 3.00% | 2.65% |
| 2024-06-04 | 1.046400 | 13.25 | 1.22 | -0.01 | 4.45% | -0.04% | 6.82% | 2.72% |
| 2024-05-31 | 1.045015 | -4.71 | -1.91 | -0.28 | -4.89% | -0.83% | 6.13% | 2.65% |
| 2024-05-28 | 1.045507 | -8.70 | -1.24 | 0.06 | -4.53% | 0.22% | 8.90% | 2.70% |
| 2024-05-21 | 1.046417 | 9.55 | 1.36 | 2.42 | 4.98% | 8.83% | 12.03% | 2.78% |
| 2024-05-14 | 1.045419 | 24.31 | 3.47 | 3.99 | 12.67% | 14.59% | 13.09% | 2.75% |
| 2024-05-07 | 1.042884 | 31.58 | 4.51 | 4.29 | 16.47% | 15.67% | 11.95% | 2.63% |
| 2024-04-30 | 1.039601 | 28.42 | 4.06 | 3.53 | 14.82% | 12.90% | 11.27% | 2.46% |
| 2024-04-23 | 1.036655 | -7.52 | 3.00 | 2.90 | 10.94% | 10.59% | 8.71% | 2.30% |
| 2024-04-22 | 1.037435 | 28.53 | 6.87 | 4.40 | 13.52% | 11.27% | 9.78% | 2.36% |
| 2024-04-16 | 1.034484 | 19.57 | 2.80 | 2.37 | 10.21% | 8.64% | 7.86% | 2.19% |
| 2024-04-09 | 1.032463 | 13.54 | 1.93 | 3.06 | 7.06% | 11.18% | 8.34% | 2.09% |
| 2024-04-02 | 1.031067 | 15.90 | 4.18 | 2.08 | 15.27% | 7.60% | 9.20% | 2.02% |
| 2024-03-29 | 1.029430 | 22.93 | 1.89 | 1.87 | 4.83% | 5.61% | 8.11% | 1.93% |
| 2024-03-27 | 1.027075 | -9.54 | -1.38 | 0.23 | -4.41% | 0.78% | 10.93% | 1.78% |
| 2024-03-26 | 1.028056 | -0.13 | -0.02 | 0.91 | -0.07% | 3.32% | 12.24% | 1.85% |
| 2024-03-19 | 1.028069 | -6.13 | 1.84 | 2.65 | 6.71% | 9.66% | 14.60% | 1.88% |
| 2024-03-18 | 1.028700 | 19.02 | 6.17 | 4.28 | 12.13% | 12.17% | 15.58% | 1.92% |
| 2024-03-12 | 1.026747 | 24.14 | 3.45 | 3.04 | 12.59% | 11.12% | 16.30% | 1.81% |
| 2024-03-05 | 1.024274 | 16.73 | 2.64 | 5.72 | 9.63% | 20.91% | 22.38% | 1.67% |
| 2024-02-29 | 1.022563 | 1.74 | 9.05 | 7.24 | 25.70% | 18.54% | 16.56% | 1.56% |
| 2024-02-27 | 1.022385 | 61.61 | 8.80 | 7.11 | 32.12% | 20.24% | 14.01% | 1.56% |
| 2024-02-20 | 1.016125 | 37.96 | 5.42 | 6.15 | 12.60% | 22.48% | 0.44% | 1.14% |
| 2024-02-09 | 1.012282 | 48.09 | 10.97 | 2.46 | 40.08% | 7.35% | -3.21% | 0.88% |
| 2024-02-06 | 1.007437 | 46.06 | -1.96 | -0.97 | -7.22% | -3.60% | -12.53% | 0.54% |
| 2024-02-05 | 1.002818 | -17.35 | -8.53 | -9.10 | -16.73% | -23.14% | -17.76% | 0.20% |
| 2024-02-02 | 1.004561 | -22.50 | -6.05 | -7.86 | -15.44% | -23.54% | -17.46% | 0.33% |
| 2024-01-31 | 1.006826 | -19.90 | -2.84 | -6.25 | -9.06% | -21.26% | -14.73% | 0.50% |
| 2024-01-30 | 1.008834 | 0.05 | 0.01 | -4.83 | 0.03% | -17.62% | -12.95% | 0.65% |
| 2024-01-23 | 1.008829 | -67.64 | -9.66 | -4.38 | -35.27% | -15.99% | -5.69% | 0.66% |
| 2024-01-16 | 1.015699 | 6.36 | 0.91 | -2.79 | 3.32% | -10.19% | 0.87% | 1.19% |
| 2024-01-09 | 1.015053 | -45.44 | -6.49 | 0.81 | -23.69% | 2.89% | 0.43% | 1.15% |
| 2024-01-02 | 1.019686 | -7.16 | 8.12 | 3.75 | 29.60% | 13.68% | 2.71% | 1.53% |
| 2023-12-29 | 1.020417 | 63.98 | 8.53 | 3.87 | 21.78% | 14.11% | 2.87% | 1.60% |
| 2023-12-26 | 1.013930 | -4.29 | -0.61 | -1.88 | -2.24% | -6.85% | -5.02% | 1.10% |
| 2023-12-19 | 1.014365 | -5.53 | -3.14 | 0.06 | -11.46% | 0.21% | -2.98% | 1.15% |
| 2023-12-15 | 1.014926 | -16.47 | 0.40 | -1.64 | 1.12% | -6.00% | -2.71% | 1.21% |
| 2023-12-12 | 1.016600 | 19.27 | 3.26 | -0.93 | 11.91% | -3.43% | 0.32% | 1.35% |
| 2023-12-06 | 1.014645 | 3.56 | -4.62 | -2.94 | -14.76% | -10.00% | 1.05% | 1.21% |
| 2023-12-05 | 1.014284 | -29.34 | -5.13 | -3.19 | -18.72% | -11.64% | 0.71% | 1.18% |
| 2023-12-01 | 1.017269 | 0.74 | -2.19 | 0.00 | -5.60% | -0.00% | 4.27% | 1.44% |
| 2023-11-30 | 1.017194 | -7.31 | -2.30 | -0.05 | -6.52% | -0.17% | 4.32% | 1.44% |
| 2023-11-28 | 1.017938 | -8.78 | -1.25 | 0.47 | -4.58% | 1.71% | -0.44% | 1.51% |
| 2023-11-21 | 1.018833 | 15.36 | 2.19 | 1.79 | 8.01% | 6.54% | -7.23% | 1.61% |
| 2023-11-14 | 1.017270 | 9.70 | 1.39 | 2.59 | 5.06% | 9.46% | -9.84% | 1.50% |
| 2023-11-07 | 1.016284 | 26.55 | 3.79 | -1.45 | 13.84% | -5.33% | -10.71% | 1.44% |
| 2023-10-31 | 1.013593 | -46.85 | -6.69 | -8.63 | -24.43% | -31.40% | -16.21% | 1.22% |
| 2023-10-24 | 1.018364 | -73.92 | -10.56 | -5.98 | -38.54% | -21.82% | -8.93% | 1.68% |
| 2023-10-17 | 1.025948 | -9.85 | -1.41 | -1.25 | -5.14% | -3.75% | -1.53% | 2.42% |
| 2023-10-10 | 1.026960 | -7.63 | -1.09 | 0.58 | -2.78% | 2.11% | -2.58% | 2.56% |
| 2023-09-30 | 1.027744 | 1.27 | 0.81 | 0.20 | 1.89% | 0.57% | -0.88% | 2.70% |
| 2023-09-28 | 1.027614 | 14.48 | 0.63 | 0.11 | 1.79% | 0.36% | -0.94% | 2.70% |
| 2023-09-26 | 1.026128 | -10.05 | -1.44 | -0.92 | -5.24% | -3.36% | -1.77% | 2.57% |
| 2023-09-19 | 1.027160 | -2.86 | -0.41 | -1.63 | -1.49% | -5.94% | -3.07% | 2.72% |
| 2023-09-12 | 1.027454 | -19.91 | -2.84 | -0.66 | -10.38% | -2.42% | -4.55% | 2.81% |
| 2023-09-05 | 1.029504 | 9.87 | 1.52 | 1.13 | 5.55% | 4.13% | -2.49% | 3.08% |
| 2023-08-31 | 1.028489 | 0.77 | 0.85 | -1.18 | 2.42% | -3.77% | -4.10% | 3.01% |
| 2023-08-29 | 1.028410 | 5.20 | 0.74 | -1.24 | 2.71% | -4.51% | -1.30% | 3.02% |
| 2023-08-22 | 1.027876 | -22.49 | -3.21 | -2.82 | -11.73% | -10.30% | -1.67% | 3.03% |
| 2023-08-15 | 1.030193 | -17.05 | -2.44 | -1.23 | -8.89% | -4.47% | 1.14% | 3.35% |
| 2023-08-08 | 1.031952 | -0.12 | -0.02 | 1.57 | -0.06% | 5.71% | 3.67% | 3.62% |
| 2023-08-01 | 1.031964 | -1.34 | 3.15 | 1.69 | 11.48% | 6.17% | 5.64% | 3.70% |
| 2023-07-31 | 1.032102 | 23.37 | 3.57 | 2.11 | 7.02% | 5.39% | 5.98% | 3.73% |
| 2023-07-25 | 1.029696 | 1.63 | 0.23 | 0.44 | 0.85% | 1.60% | 3.06% | 3.52% |
| 2023-07-18 | 1.029528 | 4.50 | 0.64 | 0.83 | 2.35% | 3.04% | 3.61% | 3.58% |
| 2023-07-11 | 1.029065 | 7.16 | 1.02 | 2.40 | 3.73% | 8.77% | 5.60% | 3.61% |
| 2023-07-04 | 1.028329 | 14.08 | 3.78 | 1.15 | 13.79% | 4.18% | 5.82% | 3.60% |
| 2023-06-30 | 1.026883 | 12.35 | 0.28 | 0.63 | 0.71% | 1.90% | 4.88% | 3.47% |
| 2023-06-27 | 1.025616 | -10.38 | -1.48 | -0.25 | -5.41% | -0.92% | 2.35% | 3.34% |
| 2023-06-20 | 1.026682 | 6.87 | 0.98 | 2.17 | 3.58% | 7.93% | 4.79% | 3.57% |
| 2023-06-13 | 1.025977 | 23.52 | 3.36 | 1.92 | 12.26% | 7.00% | 4.79% | 3.56% |
| 2023-06-06 | 1.023570 | 7.71 | 0.48 | 0.18 | 1.74% | 0.67% | 2.68% | 3.32% |
| 2023-05-31 | 1.022781 | -4.37 | -0.74 | 0.55 | -2.35% | 1.89% | 2.31% | 3.29% |
| 2023-05-30 | 1.023228 | -0.78 | -0.11 | 0.87 | -0.41% | 3.16% | 2.88% | 3.36% |
| 2023-05-23 | 1.023308 | 12.92 | 1.85 | 1.41 | 6.73% | 5.16% | 2.35% | 3.47% |
| 2023-05-16 | 1.021988 | 6.86 | 0.98 | 0.94 | 3.58% | 2.66% | 2.95% | 3.37% |
| 2023-05-09 | 1.021287 | 6.24 | 0.89 | 2.35 | 2.07% | 8.60% | 3.47% | 3.36% |
| 2023-04-28 | 1.020650 | 26.71 | -0.48 | 1.09 | -1.26% | 3.26% | 6.41% | 3.43% |
| 2023-04-25 | 1.017931 | -30.09 | -4.30 | -0.82 | -15.69% | -2.99% | 3.43% | 3.02% |
| 2023-04-18 | 1.021003 | 18.66 | 2.67 | 2.17 | 9.73% | 7.94% | 8.00% | 3.65% |
| 2023-04-11 | 1.019101 | 11.76 | 1.68 | 2.79 | 6.13% | 10.21% | 7.43% | 3.43% |
| 2023-04-04 | 1.017904 | 10.93 | 3.91 | 2.33 | 14.26% | 8.50% | 7.38% | 3.33% |
| 2023-03-31 | 1.016793 | 16.41 | 3.09 | 2.51 | 7.90% | 7.55% | 7.04% | 3.19% |
| 2023-03-28 | 1.015127 | 5.23 | 0.75 | 1.34 | 2.73% | 4.88% | 4.71% | 2.92% |
| 2023-03-21 | 1.014596 | 13.49 | 1.93 | 1.91 | 7.03% | 6.97% | 4.68% | 2.93% |
| 2023-03-14 | 1.013229 | 13.23 | 1.89 | 1.75 | 6.90% | 6.40% | 5.41% | 2.76% |
| 2023-03-07 | 1.011890 | 11.29 | 1.61 | 0.94 | 5.89% | 3.43% | 5.98% | 2.58% |
| 2023-02-28 | 1.010749 | 1.85 | 0.26 | 0.49 | 0.96% | 1.78% | 5.71% | 2.44% |
| 2023-02-21 | 1.010562 | 4.96 | 0.71 | 1.81 | 2.59% | 6.62% | 6.75% | 2.50% |
| 2023-02-14 | 1.010061 | 20.43 | 2.92 | 2.79 | 10.65% | 10.21% | 6.43% | 2.50% |
| 2023-02-07 | 1.008002 | 18.69 | 2.67 | 2.40 | 9.74% | 6.83% | 5.81% | 2.09% |
| 2023-01-31 | 1.006122 | 14.97 | 2.14 | 1.56 | 4.97% | 5.70% | 5.73% | 1.68% |
| 2023-01-20 | 1.004618 | 6.87 | 1.06 | 1.57 | 2.71% | 4.72% | 8.88% | 1.38% |
| 2023-01-17 | 1.003928 | 0.55 | 0.08 | 1.08 | 0.29% | 3.94% | 8.99% | 1.20% |
| 2023-01-10 | 1.003873 | 14.55 | 2.08 | 2.71 | 7.59% | 9.90% | 5.51% | 1.26% |
| 2023-01-03 | 1.002414 | 11.60 | 3.34 | 3.80 | 12.19% | 13.91% | 2.91% | 0.84% |
| 2022-12-31 | 1.001253 | 4.42 | 5.95 | 4.23 | 13.84% | 12.04% | 1.83% | 0.45% |
| 2022-12-30 | 1.000811 | 7.35 | 5.32 | 3.92 | 13.60% | 11.80% | 1.35% | 0.29% |
| 2022-12-27 | 1.000076 | 29.90 | 4.27 | 3.39 | 15.59% | 12.40% | -0.89% | 0.03% |
| 2022-12-20 | 0.997095 | 17.60 | 2.51 | -1.07 | 9.18% | -3.92% | -3.47% | -1.17% |
| 2022-12-13 | 0.995343 | -32.58 | -4.65 | -3.32 | -16.99% | -12.11% | -9.26% | -2.02% |
| 2022-12-06 | 0.998596 | -16.07 | -1.99 | -0.86 | -7.26% | -3.14% | -5.82% | -0.67% |
| 2022-12-05 | 1.000203 | 5.03 | -0.97 | -0.15 | -2.26% | -0.40% | -4.27% | 0.10% |
| 2022-11-30 | 0.999700 | -2.88 | -0.14 | -0.51 | -0.46% | -1.75% | -5.09% | -0.15% |
| 2022-11-29 | 0.999988 | -8.95 | 0.27 | -0.31 | 0.98% | -1.13% | -3.13% | -0.01% |
| 2022-11-24 | 1.000884 | 10.83 | 0.66 | -2.40 | 1.88% | -7.67% | -2.57% | 0.50% |
| 2022-11-22 | 0.999801 | -6.19 | -0.88 | -3.17 | -3.23% | -11.57% | -3.33% | -0.12% |
| 2022-11-15 | 1.000420 | -38.23 | -5.46 | -2.69 | -19.93% | -9.81% | -0.81% | 0.27% |
| 2022-11-08 | 1.004259 | 0.59 | 0.08 | 0.90 | 0.31% | 3.27% | 4.08% | 3.17% |
| 2022-11-01 | 1.004200 | 2.99 | 1.71 | 0.85 | 6.24% | 3.12% | 4.91% | 3.65% |
| 2022-10-31 | 1.003900 | 8.97 | 1.28 | 1.93 | 2.52% | 4.92% | 4.71% | 3.47% |
| 2022-10-25 | 1.003000 | 0.00 | 0.00 | 1.28 | 0.00% | 4.69% | 2.92% | 3.13% |
| 2022-10-18 | 1.003000 | 17.98 | 2.57 | 2.21 | 9.37% | 6.29% | 3.91% | 3.91% |
| 2022-10-11 | 1.001200 | 13.00 | 1.86 | 0.64 | 4.31% | 2.35% | 2.09% | 2.09% |
| 2022-09-30 | 0.999900 | -4.00 | -0.43 | -0.07 | -1.09% | -0.36% | -0.36% | -0.36% |
| 2022-09-27 | 1.000300 | 1.00 | 0.14 | 0.21 | 0.52% | 1.56% | 1.56% | 1.56% |
| 2022-09-20 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |