1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财“农银同心·一年半开放”科技创新第1期人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准：2.60%~3.50%
确认规则：定期开放 ·
更新于 2026-10-30 05:10
最新业绩（2026-10-27）
最新净值
1.086213当次万收
-79.697日均万收
-11.3814日均万收
-9.797日年化
-41.55%1月年化
-25.95%3月年化
-11.77%成立来年化
2.86%数据概览（全部）
开始 2023-10-24 · 结束 2026-10-27 · 记录 184 条 · 总万收 853.32 · 日均万收 0.78 · 挂0 0 次 · 为负 76 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 | 1.086213 | -79.69 | -11.38 | -9.79 | -41.55% | -35.62% | -25.95% | 2.86% |
| 2026-10-20 | 1.094939 | -57.38 | -8.20 | -8.53 | -29.92% | -21.72% | -13.78% | 3.17% |
| 2026-10-13 | 1.101258 | -61.98 | -8.85 | -4.22 | -17.40% | -15.40% | -11.67% | 3.41% |
| 2026-09-30 | 1.108126 | 2.92 | -7.44 | -0.94 | -23.77% | -3.24% | -9.89% | 3.68% |
| 2026-09-29 | 1.107803 | -55.00 | -7.86 | -1.14 | -28.68% | -4.23% | -6.69% | 3.67% |
| 2026-09-22 | 1.11393 | 38.98 | 5.57 | 0.14 | 20.32% | 0.48% | -13.72% | 3.91% |
| 2026-09-15 | 1.109605 | -37.00 | -5.29 | -4.41 | -19.29% | -16.08% | -11.84% | 3.78% |
| 2026-09-08 | 1.113726 | -24.76 | -3.54 | -0.79 | -12.91% | -2.88% | 3.03% | 3.95% |
| 2026-09-01 | 1.11649 | -6.42 | 1.96 | -7.76 | 7.16% | -28.37% | 6.35% | 4.08% |
| 2026-08-31 | 1.117207 | 20.17 | -14.61 | -3.21 | -28.77% | -8.35% | 7.31% | 4.11% |
| 2026-08-25 | 1.114958 | -122.41 | -17.49 | -4.65 | -63.83% | -17.16% | -9.77% | 4.05% |
| 2026-08-18 | 1.128775 | 57.30 | 8.19 | 11.71 | 29.88% | 42.90% | -13.97% | 4.57% |
| 2026-08-11 | 1.122344 | 106.64 | 15.23 | 2.17 | 55.60% | 7.70% | -27.81% | 4.37% |
| 2026-08-04 | 1.110502 | 1.72 | -10.90 | -9.55 | -39.78% | -34.73% | -45.65% | 3.97% |
| 2026-07-31 | 1.110311 | -78.00 | -19.34 | -21.28 | -49.25% | -63.40% | -51.73% | 3.98% |
| 2026-07-28 | 1.119039 | -57.38 | -8.20 | -15.71 | -29.92% | -57.10% | -32.30% | 4.31% |
| 2026-07-21 | 1.125497 | -162.57 | -23.22 | -17.19 | -84.77% | -62.41% | -24.82% | 4.58% |
| 2026-07-14 | 1.144096 | -78.08 | -11.15 | -10.64 | -40.71% | -38.70% | -6.17% | 5.29% |
| 2026-07-07 | 1.153099 | -70.93 | -10.13 | -1.03 | -36.98% | -3.85% | -0.69% | 5.66% |
| 2026-06-30 | 1.161336 | 56.57 | 8.08 | 5.20 | 29.50% | 19.00% | 5.86% | 6.01% |
| 2026-06-23 | 1.154803 | 16.23 | 2.32 | 2.41 | 8.46% | 8.82% | -2.29% | 5.81% |
| 2026-06-16 | 1.152932 | 17.58 | 2.51 | -0.58 | 9.17% | -2.11% | -6.38% | 5.78% |
| 2026-06-09 | 1.150909 | -25.64 | -3.66 | -4.59 | -13.37% | -16.72% | -3.80% | 5.74% |
| 2026-06-02 | 1.153867 | -13.29 | -5.52 | -2.15 | -20.12% | -7.84% | -1.78% | 5.90% |
| 2026-05-29 | 1.155403 | -25.33 | -2.40 | -2.85 | -6.13% | -8.56% | 1.66% | 5.98% |
| 2026-05-26 | 1.158337 | 8.56 | 1.22 | -1.04 | 4.46% | -3.80% | 3.64% | 6.12% |
| 2026-05-19 | 1.157346 | -23.12 | -3.30 | 1.01 | -12.06% | 2.69% | 4.61% | 6.12% |
| 2026-05-12 | 1.160028 | 37.21 | 5.32 | 3.87 | 11.32% | 14.13% | 12.17% | 6.27% |
| 2026-04-30 | 1.155727 | 16.94 | 1.75 | 2.16 | 4.97% | 6.89% | 10.05% | 6.19% |
| 2026-04-28 | 1.153773 | -4.67 | -0.67 | 0.95 | -2.43% | 3.45% | 7.01% | 6.12% |
| 2026-04-21 | 1.154312 | 17.90 | 2.56 | 4.77 | 9.34% | 17.43% | 3.22% | 6.19% |
| 2026-04-14 | 1.152249 | 48.87 | 6.98 | 3.73 | 25.48% | 13.63% | -1.01% | 6.15% |
| 2026-04-07 | 1.146645 | 3.38 | 0.48 | 0.36 | 1.76% | 1.32% | -7.49% | 5.97% |
| 2026-03-31 | 1.146258 | 1.68 | 0.24 | -2.79 | 0.87% | -10.19% | -12.25% | 6.00% |
| 2026-03-24 | 1.146066 | -40.74 | -5.82 | -4.53 | -21.24% | -16.51% | -9.43% | 6.04% |
| 2026-03-17 | 1.150754 | -22.69 | -3.24 | -2.59 | -11.83% | -9.45% | -6.80% | 6.29% |
| 2026-03-10 | 1.153371 | -13.59 | -1.94 | -2.97 | -7.09% | -10.84% | -2.22% | 6.45% |
| 2026-03-03 | 1.154941 | -29.06 | -4.00 | -1.54 | -14.61% | -4.63% | -5.64% | 6.57% |
| 2026-02-28 | 1.158307 | 1.04 | 1.08 | 0.54 | 1.96% | 1.96% | -3.80% | 6.73% |
| 2026-02-24 | 1.158186 | 6.49 | 0.93 | -0.21 | 2.37% | -0.77% | -1.37% | 6.76% |
| 2026-02-14 | 1.157435 | -9.45 | 1.98 | -1.99 | 4.59% | -6.80% | 0.64% | 6.81% |
| 2026-02-10 | 1.15853 | 23.30 | 3.33 | -2.23 | 12.15% | -8.17% | 4.02% | 6.89% |
| 2026-02-03 | 1.155837 | -41.73 | -7.80 | -2.38 | -28.43% | -8.70% | 7.68% | 6.83% |
| 2026-01-30 | 1.16068 | -12.86 | 1.20 | 2.40 | 3.07% | 7.22% | 13.83% | 7.07% |
| 2026-01-27 | 1.162174 | 21.29 | 3.04 | 3.32 | 11.10% | 12.14% | 12.98% | 7.17% |
| 2026-01-20 | 1.159705 | 25.21 | 3.60 | 3.47 | 13.14% | 12.69% | 15.20% | 7.12% |
| 2026-01-13 | 1.156789 | 23.42 | 3.35 | 5.68 | 12.21% | 20.78% | 11.20% | 7.05% |
| 2026-01-06 | 1.154086 | 56.25 | 8.02 | 3.86 | 29.27% | 14.07% | 8.09% | 6.99% |
| 2025-12-31 | 1.147631 | -0.10 | -0.32 | 2.87 | -1.03% | 9.77% | 3.84% | 6.74% |
| 2025-12-30 | 1.147643 | -2.15 | -0.31 | 2.88 | -1.12% | 10.49% | 3.97% | 6.75% |
| 2025-12-23 | 1.14789 | 42.40 | 6.06 | 2.12 | 22.11% | 7.72% | 2.59% | 6.82% |
| 2025-12-16 | 1.143043 | -12.74 | -1.82 | -1.35 | -6.64% | -4.92% | -3.06% | 6.66% |
| 2025-12-09 | 1.144501 | -6.16 | -0.88 | 1.21 | -3.21% | 4.43% | 0.85% | 6.79% |
| 2025-12-02 | 1.145206 | 13.51 | 3.31 | 0.10 | 12.07% | 0.36% | 0.89% | 6.88% |
| 2025-11-28 | 1.143661 | 9.63 | -1.73 | -1.71 | -4.42% | -5.14% | -2.10% | 6.85% |
| 2025-11-25 | 1.142561 | -21.71 | -3.10 | -2.40 | -11.32% | -8.74% | -2.22% | 6.82% |
| 2025-11-18 | 1.145047 | -11.85 | -1.69 | 0.92 | -6.18% | 3.37% | 1.52% | 7.00% |
| 2025-11-11 | 1.146406 | 24.79 | 3.54 | 0.44 | 12.93% | 1.59% | 1.06% | 7.13% |
| 2025-11-04 | 1.143571 | -6.45 | -2.66 | -0.89 | -9.72% | -3.24% | -1.31% | 7.06% |
| 2025-10-31 | 1.144309 | -12.20 | -0.86 | 0.58 | -2.19% | 1.75% | -0.72% | 7.14% |
| 2025-10-28 | 1.145707 | 6.21 | 0.89 | 1.45 | 3.24% | 5.31% | 4.23% | 7.24% |
| 2025-10-21 | 1.144996 | 14.14 | 2.02 | -0.01 | 7.37% | -0.02% | 4.41% | 7.27% |
| 2025-10-14 | 1.143379 | -14.23 | -2.03 | -1.02 | -3.71% | -3.71% | 4.98% | 7.26% |
| 2025-09-30 | 1.145008 | 34.41 | 4.92 | 3.02 | 17.94% | 11.05% | 9.85% | 7.49% |
| 2025-09-23 | 1.141081 | 7.93 | 1.13 | 1.96 | 4.13% | 7.18% | 10.14% | 7.36% |
| 2025-09-16 | 1.140177 | 19.58 | 2.80 | 2.65 | 10.21% | 9.67% | 11.63% | 7.38% |
| 2025-09-09 | 1.137949 | 17.49 | 2.50 | 1.22 | 9.12% | 4.44% | 12.37% | 7.34% |
| 2025-09-02 | 1.135962 | 6.70 | -0.07 | 3.71 | -0.25% | 13.55% | 11.42% | 7.31% |
| 2025-08-29 | 1.135201 | -7.17 | 6.47 | 4.81 | 16.51% | 14.46% | 9.12% | 7.31% |
| 2025-08-26 | 1.136016 | 52.46 | 7.49 | 5.32 | 27.35% | 19.44% | 11.54% | 7.39% |
| 2025-08-19 | 1.130088 | 22.00 | 3.14 | 3.47 | 11.47% | 12.69% | 9.90% | 7.14% |
| 2025-08-12 | 1.127607 | 26.61 | 3.80 | 0.72 | 13.88% | 2.62% | 9.06% | 7.08% |
| 2025-08-05 | 1.124614 | 2.35 | -2.36 | 0.66 | -8.61% | 2.38% | 6.94% | 6.99% |
| 2025-07-31 | 1.12435 | -18.86 | 0.98 | 3.84 | 2.75% | 12.27% | 7.81% | 7.03% |
| 2025-07-29 | 1.126475 | 25.70 | 3.67 | 5.19 | 13.40% | 18.97% | 12.50% | 7.17% |
| 2025-07-22 | 1.123587 | 23.37 | 6.70 | 3.63 | 24.48% | 13.27% | 9.85% | 7.08% |
| 2025-07-20 | 1.120967 | 23.53 | 3.92 | 2.42 | 8.35% | 6.52% | 7.84% | 6.95% |
| 2025-07-15 | 1.118336 | 3.91 | 0.56 | 0.74 | 2.04% | 2.70% | 5.79% | 6.86% |
| 2025-07-08 | 1.117899 | 6.46 | 0.92 | 3.06 | 3.37% | 11.17% | 8.17% | 6.91% |
| 2025-07-01 | 1.117177 | 2.98 | 5.19 | 2.63 | 18.96% | 9.60% | 8.87% | 6.94% |
| 2025-06-30 | 1.116844 | 33.37 | 4.83 | 3.00 | 9.50% | 7.68% | 8.81% | 6.93% |
| 2025-06-24 | 1.11313 | 0.46 | 0.07 | 0.62 | 0.24% | 2.27% | 4.48% | 6.78% |
| 2025-06-17 | 1.113079 | 8.24 | 1.18 | 2.49 | 4.29% | 9.09% | 5.28% | 6.86% |
| 2025-06-10 | 1.112163 | 26.62 | 3.80 | 2.63 | 13.88% | 9.62% | 6.50% | 6.88% |
| 2025-06-03 | 1.10921 | 5.94 | 1.46 | 0.54 | 5.34% | 1.99% | 7.12% | 6.78% |
| 2025-05-30 | 1.108552 | 4.30 | 0.24 | 0.69 | 0.62% | 2.08% | 7.35% | 6.78% |
| 2025-05-27 | 1.108075 | -2.62 | -0.37 | 0.39 | -1.36% | 1.41% | 6.40% | 6.79% |
| 2025-05-20 | 1.108365 | 8.02 | 1.15 | 1.99 | 4.18% | 7.28% | 9.93% | 6.89% |
| 2025-05-13 | 1.107477 | 19.90 | 2.84 | 4.09 | 10.38% | 14.97% | 24.24% | 6.92% |
| 2025-05-06 | 1.105277 | 30.66 | 5.35 | 2.57 | 19.52% | 9.37% | 8.94% | 6.86% |
| 2025-04-30 | 1.101899 | 6.77 | 0.75 | 2.59 | 2.40% | 8.84% | 6.86% | 6.71% |
| 2025-04-29 | 1.101154 | -1.50 | -0.21 | 2.11 | -0.78% | 7.71% | 4.86% | 6.68% |
| 2025-04-22 | 1.101319 | 31.06 | 4.44 | 12.50 | 16.20% | 45.76% | 2.91% | 6.77% |
| 2025-04-15 | 1.097909 | 144.01 | 20.57 | 1.45 | 75.09% | 4.83% | 7.12% | 6.63% |
| 2025-04-08 | 1.082323 | -123.69 | -17.67 | -8.94 | -64.50% | -32.64% | -7.06% | 5.65% |
| 2025-04-01 | 1.095878 | 1.46 | -0.22 | -1.55 | -0.79% | -5.65% | 8.50% | 6.67% |
| 2025-03-31 | 1.095718 | -2.97 | -3.30 | 3.45 | -6.49% | 8.80% | 8.61% | 6.67% |
| 2025-03-25 | 1.096044 | -20.16 | -2.88 | 3.67 | -10.51% | 13.35% | 4.55% | 6.77% |
| 2025-03-18 | 1.098258 | 71.49 | 10.21 | 5.61 | 37.28% | 20.49% | 6.32% | 7.02% |
| 2025-03-11 | 1.090462 | 7.04 | 1.01 | 0.76 | 3.67% | 2.76% | 3.10% | 6.55% |
| 2025-03-04 | 1.089695 | 17.72 | 0.51 | -1.03 | 1.85% | -3.78% | 2.98% | 6.59% |
| 2025-02-28 | 1.087768 | -14.15 | -4.60 | -2.54 | -11.74% | -7.61% | 1.33% | 6.50% |
| 2025-02-25 | 1.089309 | -18.05 | -2.58 | -1.53 | -9.41% | -5.56% | 4.04% | 6.65% |
| 2025-02-18 | 1.091279 | -3.30 | -0.47 | 3.14 | -1.72% | 7.30% | 7.17% | 6.90% |
| 2025-02-11 | 1.091639 | 47.32 | 6.76 | 3.38 | 11.51% | 11.51% | 8.10% | 7.03% |
| 2025-01-27 | 1.086498 | 12.86 | 3.51 | 2.16 | 6.91% | 5.51% | 2.02% | 6.85% |
| 2025-01-21 | 1.085103 | 11.74 | 1.68 | 1.24 | 6.12% | 4.52% | 2.97% | 6.83% |
| 2025-01-14 | 1.083831 | 5.59 | 0.80 | -0.43 | 2.92% | -1.56% | -1.99% | 6.83% |
| 2025-01-07 | 1.083225 | -11.56 | -1.65 | -0.81 | -6.03% | -2.96% | 1.08% | 6.89% |
| 2024-12-31 | 1.084479 | 0.22 | 0.03 | 1.62 | 0.12% | 5.92% | 6.13% | 7.10% |
| 2024-12-24 | 1.084455 | 22.50 | 3.21 | -0.95 | 11.73% | -3.48% | 5.22% | 7.22% |
| 2024-12-17 | 1.08202 | -35.77 | -5.11 | -0.04 | -18.65% | -0.19% | -0.59% | 7.13% |
| 2024-12-10 | 1.085904 | 35.15 | 5.02 | 7.67 | 18.33% | 28.09% | 0.54% | 7.59% |
| 2024-12-03 | 1.0821 | 31.71 | 10.32 | 2.03 | 37.72% | 7.35% | 1.93% | 7.38% |
| 2024-11-29 | 1.078679 | 40.50 | -0.47 | -2.59 | -1.28% | -7.84% | -4.71% | 7.14% |
| 2024-11-26 | 1.074328 | -43.82 | -6.26 | -5.49 | -22.85% | -19.99% | -7.72% | 6.80% |
| 2024-11-19 | 1.079056 | -33.01 | -4.72 | -4.15 | -17.21% | -15.11% | 2.17% | 7.36% |
| 2024-11-12 | 1.08263 | -25.02 | -3.57 | -0.24 | -13.05% | -0.91% | -4.37% | 7.83% |
| 2024-11-05 | 1.085346 | 47.49 | 3.10 | 1.99 | 11.26% | 7.23% | 0.22% | 8.24% |
| 2024-10-31 | 1.080216 | -25.78 | -2.81 | 2.26 | -7.98% | 7.20% | -5.31% | 7.85% |
| 2024-10-29 | 1.083008 | 6.13 | 0.88 | 4.10 | 3.19% | 14.99% | 15.17% | 8.17% |
| 2024-10-22 | 1.082345 | 51.34 | 7.33 | -3.14 | 26.77% | -11.60% | 19.28% | 8.26% |
| 2024-10-15 | 1.076817 | -95.36 | -13.62 | -5.45 | -49.72% | -18.60% | 17.51% | 7.85% |
| 2024-10-08 | 1.087184 | 19.10 | 2.73 | 13.16 | 8.72% | 48.12% | 23.01% | 9.09% |
| 2024-09-30 | 1.085111 | 165.16 | 32.26 | 16.13 | 51.75% | 51.75% | 22.32% | 9.08% |
| 2024-09-24 | 1.067481 | 60.69 | 8.67 | 4.22 | 22.15% | 15.39% | 1.43% | 7.33% |
| 2024-09-14 | 1.061042 | -1.64 | -3.59 | -2.61 | -8.34% | -8.87% | -7.33% | 6.83% |
| 2024-09-10 | 1.061216 | -23.49 | -3.36 | -2.01 | -12.25% | -7.33% | -6.27% | 6.94% |
| 2024-09-03 | 1.063715 | -11.37 | -0.66 | -1.54 | -2.43% | -5.63% | -6.62% | 7.38% |
| 2024-08-30 | 1.064926 | 6.73 | -1.46 | -1.99 | -3.73% | -5.98% | -6.12% | 7.62% |
| 2024-08-27 | 1.06421 | -16.94 | -2.42 | -2.47 | -8.83% | -9.01% | -5.29% | 7.61% |
| 2024-08-20 | 1.066016 | -17.64 | -2.52 | -1.08 | -9.20% | -3.95% | -7.17% | 8.01% |
| 2024-08-13 | 1.0679 | 2.50 | 0.36 | 0.30 | 1.30% | 1.07% | -3.65% | 8.43% |
| 2024-08-06 | 1.067633 | -25.03 | 0.24 | -1.33 | 0.84% | -4.88% | -4.69% | 8.60% |
| 2024-07-31 | 1.070312 | 26.70 | 0.91 | -2.04 | 2.88% | -6.98% | -0.07% | 9.13% |
| 2024-07-30 | 1.067462 | -20.32 | -2.90 | -3.95 | -10.60% | -14.40% | -3.11% | 8.79% |
| 2024-07-23 | 1.069636 | -34.99 | -5.00 | -1.34 | -18.25% | -4.91% | -2.14% | 9.31% |
| 2024-07-16 | 1.073392 | 16.21 | 2.32 | 0.62 | 8.45% | 2.28% | 0.77% | 10.07% |
| 2024-07-09 | 1.071655 | -7.46 | -1.07 | 1.12 | -3.89% | 4.08% | -1.57% | 10.10% |
| 2024-07-02 | 1.072455 | 19.42 | 3.30 | 0.41 | 12.06% | 1.50% | 0.39% | 10.49% |
| 2024-06-28 | 1.070376 | 3.70 | -1.95 | -1.48 | -4.99% | -4.46% | -2.74% | 10.36% |
| 2024-06-25 | 1.06998 | -17.35 | -2.48 | -1.75 | -9.05% | -6.38% | -3.88% | 10.43% |
| 2024-06-18 | 1.07184 | -7.11 | -1.02 | -0.95 | -3.71% | -3.47% | -0.37% | 11.02% |
| 2024-06-11 | 1.072603 | -6.20 | -0.89 | -0.18 | -3.23% | -0.65% | 2.92% | 11.47% |
| 2024-06-04 | 1.073268 | 10.97 | 0.53 | -0.47 | 1.92% | -1.72% | 5.36% | 11.94% |
| 2024-05-31 | 1.072092 | -7.27 | -2.51 | -0.08 | -6.40% | -0.25% | 4.75% | 11.96% |
| 2024-05-28 | 1.072872 | -10.28 | -1.47 | 0.44 | -5.36% | 1.59% | 6.45% | 12.26% |
| 2024-05-21 | 1.073976 | 16.39 | 2.34 | 2.92 | 8.54% | 10.65% | 9.99% | 12.86% |
| 2024-05-14 | 1.072219 | 24.43 | 3.49 | 2.97 | 12.74% | 10.84% | 6.19% | 12.99% |
| 2024-05-07 | 1.069606 | 17.09 | 2.44 | 2.23 | 8.91% | 8.14% | 5.11% | 12.96% |
| 2024-04-30 | 1.067781 | 14.11 | 2.02 | 2.68 | 7.35% | 9.80% | 4.72% | 13.09% |
| 2024-04-23 | 1.066277 | 23.44 | 3.35 | 0.26 | 12.22% | 0.94% | 4.55% | 13.29% |
| 2024-04-16 | 1.063783 | -19.78 | -2.83 | -0.40 | -10.31% | -1.48% | 3.37% | 13.30% |
| 2024-04-09 | 1.065891 | 14.12 | 2.02 | 2.63 | 7.36% | 9.63% | 6.56% | 14.32% |
| 2024-04-02 | 1.064388 | 9.44 | 3.25 | 1.84 | 11.88% | 6.74% | 6.26% | 14.60% |
| 2024-03-29 | 1.063384 | 13.32 | 2.34 | 2.04 | 5.98% | 6.13% | 5.20% | 14.74% |
| 2024-03-26 | 1.061969 | 3.06 | 0.44 | 1.09 | 1.60% | 3.97% | 7.03% | 14.69% |
| 2024-03-19 | 1.061644 | 12.16 | 1.74 | 1.63 | 6.34% | 5.95% | 8.02% | 15.31% |
| 2024-03-12 | 1.060355 | 10.67 | 1.52 | 1.11 | 5.56% | 4.06% | 8.38% | 15.74% |
| 2024-03-05 | 1.059225 | 7.82 | 0.70 | 2.95 | 2.56% | 10.78% | 11.52% | 16.25% |
| 2024-02-29 | 1.058397 | -2.92 | 4.79 | 3.91 | 13.59% | 10.01% | 10.26% | 16.65% |
| 2024-02-27 | 1.058706 | 36.43 | 5.20 | 4.12 | 19.00% | 11.72% | 9.25% | 17.01% |
| 2024-02-20 | 1.054863 | 21.29 | 3.04 | 4.03 | 7.06% | 14.71% | 2.12% | 16.83% |
| 2024-02-09 | 1.052622 | 35.07 | 6.33 | 2.20 | 17.98% | 6.60% | -4.44% | 17.78% |
| 2024-02-06 | 1.048943 | 9.22 | -0.82 | -0.31 | -2.99% | -1.13% | -12.64% | 17.01% |
| 2024-01-31 | 1.047977 | -14.94 | -1.93 | -6.17 | -6.18% | -20.95% | -14.53% | 17.69% |
| 2024-01-30 | 1.049545 | 1.40 | 0.20 | -5.10 | 0.73% | -18.58% | -13.30% | 18.45% |
| 2024-01-23 | 1.049398 | -33.90 | -10.40 | -4.88 | -37.88% | -17.79% | -7.72% | 19.81% |
| 2024-01-20 | 1.052968 | -38.88 | -4.92 | -5.96 | -11.43% | -16.89% | -4.59% | 21.97% |
| 2024-01-16 | 1.057078 | 4.44 | 0.63 | -3.18 | 2.31% | -11.62% | -3.79% | 24.80% |
| 2024-01-09 | 1.056609 | -48.98 | -7.00 | 0.68 | -25.54% | 2.41% | -1.85% | 26.83% |
| 2024-01-02 | 1.06181 | -1.13 | 8.36 | 3.11 | 30.52% | 11.31% | 0.68% | 32.23% |
| 2023-12-29 | 1.06193 | 59.66 | 6.37 | 0.69 | 16.25% | 2.02% | 0.44% | 34.25% |
| 2023-12-26 | 1.055632 | -15.04 | -2.15 | -3.57 | -7.84% | -13.02% | -5.50% | 32.23% |
| 2023-12-19 | 1.057222 | -34.95 | -4.99 | -0.85 | -18.22% | -3.11% | -2.41% | 37.30% |
| 2023-12-12 | 1.06093 | 23.09 | 3.30 | -0.40 | 12.04% | -1.49% | 2.05% | 45.39% |
| 2023-12-05 | 1.058486 | -25.14 | -4.10 | -1.85 | -14.98% | -6.75% | 1.15% | 50.83% |
| 2023-11-30 | 1.061154 | -3.59 | -0.11 | 1.00 | -0.30% | 3.19% | 4.41% | 60.33% |
| 2023-11-28 | 1.061535 | 2.85 | 0.41 | 1.26 | 1.48% | 4.59% | 9.01% | 64.17% |
| 2023-11-21 | 1.061233 | 14.75 | 2.11 | 1.61 | 7.69% | 5.87% | 79.82% | 79.82% |
| 2023-11-14 | 1.05967 | 7.75 | 1.11 | 1.58 | 4.04% | 5.78% | 103.71% | 103.71% |
| 2023-11-07 | 1.058849 | 14.42 | 2.06 | 4.34 | 7.52% | 15.87% | 153.43% | 153.43% |
| 2023-10-31 | 1.057324 | 46.37 | 6.62 | 40.77 | 24.18% | 298.90% | 298.90% | 298.90% |
| 2023-10-24 | 1.052444 | 524.44 | 74.92 | 37.46 | -- | -- | -- | -- |