民生理财荣竹混合行业龙头策略3个月持有期2号理财产品
业绩比较基准：中债-新综合全价（1-3年）指数收益率×80%+中证A500指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.017000当次万收
24.647日均万收
-3.3314日均万收
-5.997日年化
-12.28%1月年化
-16.99%3月年化
-10.41%成立来年化
0.84%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -524.49 · 日均万收 -1.77 · 挂0 3 次 · 为负 102 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.017000 | 24.64 | -3.33 | -5.99 | -12.28% | -21.86% | -16.99% | 0.84% |
| 2026-10-27 | 1.014500 | -29.48 | -11.04 | -9.34 | -40.29% | -33.99% | -22.85% | 0.72% |
| 2026-10-26 | 1.017500 | -2.95 | -6.97 | -7.79 | -25.50% | -28.39% | -20.26% | 0.87% |
| 2026-10-23 | 1.017800 | 35.50 | -5.99 | -8.76 | -21.94% | -31.88% | -25.86% | 0.89% |
| 2026-10-22 | 1.014200 | -51.01 | -10.08 | -10.40 | -36.76% | -37.75% | -32.01% | 0.71% |
| 2026-10-21 | 1.019400 | -29.34 | -8.64 | -8.76 | -31.52% | -21.22% | -26.62% | 0.97% |
| 2026-10-20 | 1.022400 | -0.98 | -7.65 | -6.66 | -27.90% | -16.98% | -19.20% | 1.12% |
| 2026-10-19 | 1.022500 | 3.91 | -8.62 | -6.59 | -31.43% | -17.68% | -19.70% | 1.13% |
| 2026-10-16 | 1.022100 | 6.85 | -11.54 | -6.87 | -42.00% | -21.88% | -18.29% | 1.11% |
| 2026-10-15 | 1.021400 | -40.95 | -10.71 | -7.36 | -39.01% | -24.99% | -17.26% | 1.08% |
| 2026-10-14 | 1.025600 | -22.38 | -8.87 | -4.44 | -16.17% | -16.17% | -15.00% | 1.29% |
| 2026-10-13 | 1.027900 | -7.78 | -5.68 | -2.70 | -11.15% | -9.85% | -12.51% | 1.41% |
| 2026-10-12 | 1.028700 | -16.50 | -4.57 | -1.87 | -9.73% | -6.82% | -12.01% | 1.45% |
| 2026-10-09 | 1.030400 | 12.63 | -2.21 | -3.79 | -6.29% | -12.92% | -15.16% | 1.55% |
| 2026-10-08 | 1.029100 | -28.10 | -4.01 | -4.69 | -12.82% | -17.11% | -16.33% | 1.48% |
| 2026-09-30 | 1.032000 | 1.94 | -10.87 | -3.92 | -39.61% | -14.32% | -16.40% | 1.65% |
| 2026-09-29 | 1.031800 | 3.88 | -13.48 | -2.95 | -49.06% | -10.82% | -16.02% | 1.64% |
| 2026-09-28 | 1.031400 | -43.44 | -14.85 | -4.81 | -54.03% | -17.58% | -16.99% | 1.62% |
| 2026-09-24 | 1.035900 | -38.47 | -0.80 | -4.18 | -3.02% | -15.26% | -10.59% | 1.87% |
| 2026-09-23 | 1.039900 | -16.32 | 3.04 | -2.39 | 11.05% | -8.75% | -6.63% | 2.08% |
| 2026-09-22 | 1.041600 | -5.76 | 7.58 | -1.02 | 27.68% | -3.75% | -7.07% | 2.17% |
| 2026-09-21 | 1.042200 | 22.12 | 5.24 | -1.02 | 19.08% | -3.75% | -6.63% | 2.20% |
| 2026-09-18 | 1.039900 | 32.80 | 0.84 | -1.70 | 3.01% | -6.25% | -7.79% | 2.09% |
| 2026-09-17 | 1.036500 | -11.56 | -7.55 | -4.25 | -27.52% | -15.50% | -20.77% | 1.92% |
| 2026-09-16 | 1.037700 | 15.44 | -7.81 | -2.81 | -28.49% | -10.26% | -20.06% | 1.98% |
| 2026-09-15 | 1.036100 | -22.15 | -9.61 | -6.64 | -34.99% | -24.18% | -15.21% | 1.90% |
| 2026-09-14 | 1.038400 | -8.66 | -7.27 | -5.27 | -26.48% | -19.19% | -13.12% | 2.03% |
| 2026-09-11 | 1.039300 | -25.91 | -4.25 | -4.92 | -15.51% | -17.94% | -14.00% | 2.08% |
| 2026-09-10 | 1.042000 | -13.42 | -0.96 | -3.89 | -3.50% | -14.18% | -10.19% | 2.23% |
| 2026-09-09 | 1.043400 | 2.88 | 2.19 | -2.39 | 8.01% | -8.72% | -10.29% | 2.31% |
| 2026-09-08 | 1.043100 | -5.75 | -3.68 | -1.29 | -13.46% | -4.74% | -8.47% | 2.29% |
| 2026-09-07 | 1.043700 | 12.47 | -3.27 | -1.29 | -11.96% | -4.74% | -8.07% | 2.33% |
| 2026-09-04 | 1.042400 | -2.88 | -5.60 | -3.89 | -20.43% | -14.18% | -8.46% | 2.27% |
| 2026-09-03 | 1.042700 | 8.64 | -6.82 | -3.20 | -24.88% | -11.70% | -5.46% | 2.29% |
| 2026-09-02 | 1.041800 | -38.25 | -6.96 | -3.27 | -25.40% | -11.96% | -2.56% | 2.24% |
| 2026-09-01 | 1.045800 | -2.87 | 1.10 | -5.89 | 3.99% | -21.51% | -0.11% | 2.46% |
| 2026-08-31 | 1.046100 | -3.82 | 0.69 | -6.09 | 2.49% | -22.24% | 0.23% | 2.48% |
| 2026-08-28 | 1.046500 | -11.45 | -2.17 | -2.42 | -7.96% | -8.94% | 0.00% | 2.51% |
| 2026-08-27 | 1.047700 | 7.64 | 0.42 | -1.81 | 1.49% | -6.70% | 4.78% | 2.58% |
| 2026-08-26 | 1.046900 | 18.18 | 0.42 | -3.03 | 1.49% | -11.16% | -4.98% | 2.54% |
| 2026-08-25 | 1.045000 | -5.74 | -12.88 | -3.92 | -46.98% | -14.39% | -2.07% | 2.44% |
| 2026-08-24 | 1.045600 | -23.85 | -12.88 | -4.53 | -46.95% | -16.60% | -1.46% | 2.48% |
| 2026-08-21 | 1.048100 | 6.68 | -2.67 | -1.88 | -9.93% | -6.95% | -3.01% | 2.63% |
| 2026-08-20 | 1.047400 | 7.64 | -4.03 | -0.72 | -14.89% | -2.74% | -5.32% | 2.59% |
| 2026-08-19 | 1.046600 | -74.92 | -6.48 | -2.08 | -23.80% | -7.70% | 2.56% | 2.55% |
| 2026-08-18 | 1.054500 | -5.69 | 5.04 | 4.84 | 18.36% | 17.67% | 11.14% | 2.99% |
| 2026-08-17 | 1.055100 | 47.61 | 3.81 | 7.57 | 13.87% | 27.72% | 12.18% | 3.03% |
| 2026-08-14 | 1.050100 | -2.86 | -1.08 | 2.87 | -3.97% | 10.47% | -10.23% | 2.77% |
| 2026-08-13 | 1.050400 | -9.51 | 2.59 | 4.51 | 9.45% | 16.49% | -12.16% | 2.79% |
| 2026-08-12 | 1.051400 | 5.71 | 2.32 | 3.35 | 8.44% | 12.21% | -8.85% | 2.85% |
| 2026-08-11 | 1.050800 | -14.25 | 4.64 | 4.93 | 16.93% | 17.99% | -18.37% | 2.82% |
| 2026-08-10 | 1.052300 | 13.32 | 11.33 | 0.78 | 41.45% | 2.73% | -17.31% | 2.91% |
| 2026-08-07 | 1.050900 | 22.89 | 6.83 | 2.76 | 24.93% | 9.96% | -14.08% | 2.84% |
| 2026-08-06 | 1.048500 | -11.43 | 6.44 | -2.47 | 23.48% | -9.17% | -20.20% | 2.71% |
| 2026-08-05 | 1.049700 | 21.96 | 4.38 | -0.63 | 15.94% | -2.48% | -22.97% | 2.78% |
| 2026-08-04 | 1.047400 | 32.57 | 5.22 | -3.08 | 18.99% | -11.40% | -26.49% | 2.66% |
| 2026-08-03 | 1.044000 | -18.17 | -9.77 | -0.21 | -35.71% | -1.00% | -31.07% | 2.47% |
| 2026-07-31 | 1.045900 | 20.12 | -1.30 | 1.15 | -4.98% | 3.99% | -31.39% | 2.59% |
| 2026-07-30 | 1.043800 | -25.80 | -11.37 | -6.92 | -41.63% | -25.48% | -33.44% | 2.47% |
| 2026-07-29 | 1.046500 | 27.79 | -5.65 | -8.39 | -20.84% | -30.77% | -24.60% | 2.63% |
| 2026-07-28 | 1.043600 | -72.30 | -11.38 | -11.72 | -41.63% | -42.76% | -24.60% | 2.47% |
| 2026-07-27 | 1.051200 | 41.07 | 9.34 | -5.27 | 33.95% | -19.45% | -17.00% | 2.91% |
| 2026-07-24 | 1.046900 | -50.37 | 3.61 | -14.16 | 12.98% | -51.51% | -25.71% | 2.67% |
| 2026-07-23 | 1.052200 | 14.28 | -2.47 | -11.76 | -9.40% | -42.89% | -17.10% | 2.98% |
| 2026-07-22 | 1.050700 | -12.36 | -11.12 | -8.35 | -40.87% | -30.65% | -25.29% | 2.90% |
| 2026-07-21 | 1.052000 | 72.77 | -12.05 | -9.47 | -44.23% | -34.72% | -19.11% | 2.98% |
| 2026-07-20 | 1.044400 | 0.96 | -19.88 | -17.14 | -72.37% | -62.14% | -27.81% | 2.55% |
| 2026-07-17 | 1.044300 | -92.97 | -31.93 | -18.81 | -115.71% | -68.08% | -30.44% | 2.55% |
| 2026-07-16 | 1.054100 | -46.27 | -21.05 | -9.36 | -76.52% | -34.17% | -16.62% | 3.12% |
| 2026-07-15 | 1.059000 | -18.85 | -5.57 | -9.71 | -20.60% | -35.45% | -11.16% | 3.41% |
| 2026-07-14 | 1.061000 | 17.94 | -6.90 | -8.17 | -25.43% | -29.88% | -2.90% | 3.53% |
| 2026-07-13 | 1.059100 | -83.33 | -14.40 | -5.97 | -52.64% | -21.97% | -5.09% | 3.43% |
| 2026-07-10 | 1.068000 | -16.83 | -5.69 | 0.98 | -20.91% | 3.42% | 5.95% | 3.96% |
| 2026-07-09 | 1.069800 | 62.08 | 2.33 | -0.28 | 8.30% | -1.22% | 2.74% | 4.08% |
| 2026-07-08 | 1.063200 | -28.14 | -13.86 | -4.18 | -50.51% | -15.36% | -0.57% | 3.70% |
| 2026-07-07 | 1.066200 | -34.58 | -9.44 | -0.63 | -34.49% | -2.44% | -4.05% | 3.88% |
| 2026-07-06 | 1.069900 | -22.38 | 2.46 | -2.02 | 8.79% | -7.53% | -0.11% | 4.10% |
| 2026-07-03 | 1.072300 | 39.32 | 7.66 | 1.24 | 27.87% | 4.09% | -1.70% | 4.26% |
| 2026-07-02 | 1.068100 | -51.23 | -2.89 | -1.57 | -10.72% | -5.85% | -7.47% | 4.02% |
| 2026-07-01 | 1.073600 | 2.80 | 5.49 | 1.69 | 19.99% | 6.09% | 4.09% | 4.35% |
| 2026-06-30 | 1.073300 | 48.68 | 8.17 | 3.10 | 29.80% | 11.22% | 2.98% | 4.34% |
| 2026-06-29 | 1.068100 | 14.06 | -6.50 | -0.45 | -23.81% | -1.71% | -2.64% | 4.04% |
| 2026-06-26 | 1.066600 | -34.57 | -5.18 | 1.97 | -16.62% | 7.11% | -9.51% | 3.97% |
| 2026-06-25 | 1.070300 | 7.48 | -0.24 | 6.46 | -0.97% | 23.60% | -8.13% | 4.20% |
| 2026-06-24 | 1.069500 | 21.55 | -2.11 | 4.52 | -7.79% | 16.44% | -9.15% | 4.16% |
| 2026-06-23 | 1.067200 | -54.05 | -1.98 | -0.10 | -7.32% | -0.49% | -8.59% | 4.03% |
| 2026-06-22 | 1.073000 | 23.35 | 5.61 | 6.25 | 20.49% | 22.79% | -2.52% | 4.38% |
| 2026-06-18 | 1.070500 | -5.60 | 13.16 | -0.23 | 48.18% | -0.97% | -9.14% | 4.26% |
| 2026-06-17 | 1.071100 | 22.46 | 11.14 | -1.76 | 40.72% | -6.56% | -5.54% | 4.30% |
| 2026-06-16 | 1.068700 | -0.94 | 1.78 | -3.96 | 6.35% | -14.56% | -9.84% | 4.17% |
| 2026-06-15 | 1.068800 | 47.95 | 6.88 | -0.76 | 25.00% | -2.92% | -10.05% | 4.18% |
| 2026-06-12 | 1.063700 | 28.28 | -8.38 | -4.51 | -30.70% | -16.56% | -25.86% | 3.89% |
| 2026-06-11 | 1.060700 | -19.76 | -13.62 | -10.12 | -49.66% | -36.83% | -26.92% | 3.71% |
| 2026-06-10 | 1.062800 | -43.10 | -14.66 | -8.11 | -53.42% | -29.59% | -25.77% | 3.85% |
| 2026-06-09 | 1.067400 | 34.78 | -9.70 | -6.69 | -35.42% | -24.44% | -16.85% | 4.13% |
| 2026-06-08 | 1.063700 | -58.88 | -8.39 | -9.24 | -30.70% | -33.63% | -21.41% | 3.91% |
| 2026-06-05 | 1.070000 | -8.40 | -0.65 | -3.51 | -2.44% | -12.85% | -12.16% | 4.32% |
| 2026-06-04 | 1.070900 | -27.01 | -6.62 | -1.24 | -24.23% | -4.62% | -5.71% | 4.39% |
| 2026-06-03 | 1.073800 | -8.37 | -1.56 | -2.96 | -5.82% | -10.88% | -2.99% | 4.57% |
| 2026-06-02 | 1.074700 | 43.93 | -3.68 | -2.56 | -13.55% | -9.43% | -2.16% | 4.64% |
| 2026-06-01 | 1.070000 | -4.67 | -10.09 | -3.97 | -36.77% | -14.54% | -7.20% | 4.35% |
| 2026-05-29 | 1.070500 | -50.19 | -6.37 | -4.96 | -23.28% | -18.14% | -7.46% | 4.41% |
| 2026-05-28 | 1.075900 | 8.37 | 4.13 | -3.82 | 15.07% | -13.98% | 3.17% | 4.75% |
| 2026-05-27 | 1.075000 | -23.20 | -4.35 | -7.77 | -15.96% | -28.31% | -0.57% | 4.70% |
| 2026-05-26 | 1.077500 | -0.93 | -1.43 | -4.73 | -5.32% | -17.31% | 1.80% | 4.87% |
| 2026-05-25 | 1.077600 | 21.39 | 2.15 | -5.38 | 7.75% | -19.69% | 1.97% | 4.88% |
| 2026-05-22 | 1.075300 | 23.30 | -3.55 | -5.33 | -13.06% | -19.49% | -4.51% | 4.76% |
| 2026-05-21 | 1.072800 | -51.01 | -11.77 | -7.13 | -42.90% | -25.98% | -6.09% | 4.61% |
| 2026-05-20 | 1.078300 | -2.78 | -11.19 | -1.63 | -40.78% | -6.03% | -0.11% | 4.97% |
| 2026-05-19 | 1.078600 | 24.16 | -8.02 | 1.22 | -29.32% | 3.21% | 1.48% | 5.00% |
| 2026-05-18 | 1.076000 | -18.55 | -12.92 | -0.51 | -47.06% | -1.51% | -1.31% | 4.84% |
| 2026-05-15 | 1.078000 | -34.21 | -7.11 | 0.82 | -25.99% | 2.71% | 6.35% | 4.99% |
| 2026-05-14 | 1.081700 | -46.93 | -2.48 | 3.26 | -9.14% | 11.86% | 10.67% | 5.24% |
| 2026-05-13 | 1.086800 | 19.36 | 7.92 | 6.41 | 28.95% | 23.48% | 19.56% | 5.58% |
| 2026-05-12 | 1.084700 | -10.13 | 10.46 | 7.69 | 22.32% | 28.18% | 15.56% | 5.45% |
| 2026-05-11 | 1.085800 | 22.15 | 11.91 | 6.82 | 27.73% | 24.97% | 17.27% | 5.53% |
| 2026-05-08 | 1.083400 | -1.85 | 8.74 | 5.04 | 27.96% | 18.42% | 15.35% | 5.41% |
| 2026-05-07 | 1.083600 | 25.91 | 9.01 | 4.64 | 32.93% | 16.95% | 26.97% | 5.43% |
| 2026-05-06 | 1.080800 | 37.15 | 4.91 | 1.01 | 17.91% | 3.62% | 22.02% | 5.26% |
| 2026-04-30 | 1.076800 | -2.79 | 0.28 | -0.12 | 0.97% | -0.48% | 20.10% | 5.05% |
| 2026-04-29 | 1.077100 | 37.28 | -2.90 | 3.14 | -10.63% | 11.43% | 17.07% | 5.08% |
| 2026-04-28 | 1.073100 | -22.32 | -6.76 | 0.54 | -24.66% | 1.95% | 10.19% | 4.82% |
| 2026-04-27 | 1.075500 | -2.79 | -3.84 | 3.94 | -14.02% | 14.38% | 13.17% | 4.99% |
| 2026-04-24 | 1.075800 | -7.43 | -1.85 | 3.81 | -6.78% | 13.89% | 12.11% | 5.04% |
| 2026-04-23 | 1.076600 | -25.02 | -0.52 | 6.08 | -1.94% | 22.22% | 17.42% | 5.10% |
| 2026-04-22 | 1.079300 | 10.20 | 9.18 | 6.26 | 33.55% | 22.91% | 25.55% | 5.29% |
| 2026-04-21 | 1.078200 | -1.85 | 7.85 | 12.14 | 28.69% | 44.51% | 14.25% | 5.23% |
| 2026-04-20 | 1.078400 | 11.14 | 11.72 | 12.54 | 42.90% | 37.89% | 14.93% | 5.25% |
| 2026-04-17 | 1.077200 | 1.86 | 9.46 | 11.74 | 34.60% | 43.05% | 5.33% | 5.20% |
| 2026-04-16 | 1.077000 | 42.89 | 12.68 | 10.40 | 46.40% | 38.07% | 6.47% | 5.20% |
| 2026-04-15 | 1.072400 | 0.93 | 3.35 | 5.59 | 12.18% | 20.34% | -0.79% | 4.89% |
| 2026-04-14 | 1.072300 | 25.24 | 16.42 | 8.76 | 60.01% | 32.00% | -0.32% | 4.90% |
| 2026-04-13 | 1.069600 | -4.67 | 13.35 | 5.01 | 34.10% | 18.16% | -3.29% | 4.72% |
| 2026-04-10 | 1.070100 | 24.36 | 14.02 | 4.40 | 51.17% | 15.93% | -6.22% | 4.78% |
| 2026-04-09 | 1.067500 | -22.43 | 8.12 | 4.14 | 29.47% | 14.98% | -8.38% | 4.61% |
| 2026-04-08 | 1.069900 | 92.44 | 7.83 | 3.19 | 28.42% | 11.50% | -2.27% | 4.79% |
| 2026-04-07 | 1.060100 | 3.77 | 1.10 | -0.85 | 3.94% | -3.19% | -14.55% | 4.12% |
| 2026-04-03 | 1.059700 | -16.96 | -5.22 | -3.45 | -19.12% | -12.73% | -13.17% | 4.13% |
| 2026-04-02 | 1.061500 | -24.43 | 0.16 | -3.91 | 0.49% | -14.41% | -12.70% | 4.26% |
| 2026-04-01 | 1.064100 | 45.31 | -1.44 | -5.56 | -5.38% | -20.42% | -14.91% | 4.45% |
| 2026-03-31 | 1.059300 | -27.30 | -2.80 | -8.00 | -10.32% | -29.20% | -20.51% | 4.12% |
| 2026-03-30 | 1.062200 | -13.16 | 6.91 | -7.24 | 25.16% | -26.48% | -18.01% | 4.33% |
| 2026-03-27 | 1.063600 | 20.73 | -1.67 | -5.97 | -6.37% | -21.88% | -18.92% | 4.46% |
| 2026-03-26 | 1.061400 | -35.67 | -7.98 | -8.52 | -29.31% | -31.07% | -20.29% | 4.31% |
| 2026-03-25 | 1.065200 | 35.80 | -9.68 | -6.90 | -35.49% | -25.21% | -11.42% | 4.59% |
| 2026-03-24 | 1.061400 | 40.68 | -13.19 | -8.99 | -48.19% | -32.74% | -15.01% | 4.33% |
| 2026-03-23 | 1.057100 | -73.25 | -21.40 | -9.90 | -77.75% | -36.00% | -19.23% | 4.03% |
| 2026-03-20 | 1.064900 | -23.42 | -10.27 | -5.93 | -37.43% | -21.61% | -13.34% | 4.61% |
| 2026-03-19 | 1.067400 | -47.55 | -9.05 | -3.06 | -33.01% | -11.19% | -11.25% | 4.80% |
| 2026-03-18 | 1.072500 | 11.20 | -4.12 | 0.81 | -15.03% | 2.92% | -6.36% | 5.17% |
| 2026-03-17 | 1.071300 | -16.77 | -4.79 | -0.92 | -17.46% | -3.40% | -7.82% | 5.09% |
| 2026-03-16 | 1.073100 | 4.66 | 1.61 | -2.78 | 5.84% | -10.16% | -6.11% | 5.23% |
| 2026-03-13 | 1.072600 | -14.89 | -1.59 | -4.04 | -5.83% | -14.74% | -9.23% | 5.23% |
| 2026-03-12 | 1.074200 | -13.02 | 2.94 | -2.84 | 10.70% | -10.39% | -6.98% | 5.35% |
| 2026-03-11 | 1.075600 | 6.51 | 5.73 | -3.17 | 20.93% | -11.58% | -5.41% | 5.46% |
| 2026-03-10 | 1.074900 | 27.99 | 2.94 | -2.97 | 10.69% | -10.87% | -3.07% | 5.42% |
| 2026-03-09 | 1.071900 | -17.69 | -7.16 | -4.51 | -26.14% | -9.59% | -6.45% | 5.22% |
| 2026-03-06 | 1.073800 | 16.79 | -6.49 | -3.24 | -23.69% | -7.90% | -5.75% | 5.39% |
| 2026-03-05 | 1.072000 | 6.53 | -8.62 | -4.44 | -31.43% | -11.34% | -7.11% | 5.27% |
| 2026-03-04 | 1.071300 | -13.05 | -12.07 | -4.91 | -43.92% | -13.18% | -5.09% | 5.23% |
| 2026-03-03 | 1.072700 | -42.70 | -8.88 | -3.98 | -32.37% | -11.28% | -8.44% | 5.34% |
| 2026-03-02 | 1.077300 | -12.98 | -1.85 | -0.93 | -2.79% | -2.79% | -3.70% | 5.69% |
| 2026-02-27 | 1.078700 | 1.85 | 0.00 | 0.00 | 0.00% | 0.00% | -4.49% | 5.83% |
| 2026-02-26 | 1.078500 | -17.59 | -0.26 | -1.52 | -0.52% | -5.55% | -3.15% | 5.82% |
| 2026-02-25 | 1.080400 | 9.26 | 2.25 | -0.26 | 4.79% | -0.96% | -0.79% | 5.98% |
| 2026-02-24 | 1.079400 | 6.49 | 0.93 | -0.66 | 2.15% | -2.41% | -2.64% | 5.91% |
| 2026-02-13 | 1.078700 | -19.43 | 1.20 | -1.31 | 4.35% | -4.82% | -1.58% | 6.00% |
| 2026-02-12 | 1.080800 | 0.00 | 3.45 | -1.57 | 12.57% | -5.78% | 0.90% | 6.17% |
| 2026-02-11 | 1.080800 | 3.70 | 2.52 | -1.24 | 9.18% | -4.58% | -0.34% | 6.18% |
| 2026-02-10 | 1.080400 | 0.00 | 2.78 | -0.58 | 10.15% | -2.17% | 2.54% | 6.17% |
| 2026-02-09 | 1.080400 | 24.12 | 6.10 | -0.45 | 22.30% | -1.69% | 2.62% | 6.18% |
| 2026-02-06 | 1.077800 | -3.71 | -3.82 | -2.70 | -13.99% | -9.88% | 1.70% | 6.02% |
| 2026-02-05 | 1.078200 | -6.49 | -6.59 | -1.77 | -24.07% | -6.51% | 2.15% | 6.06% |
| 2026-02-04 | 1.078900 | 5.56 | -5.00 | -1.18 | -18.30% | -4.34% | 7.15% | 6.13% |
| 2026-02-03 | 1.078300 | 23.24 | -3.95 | -0.85 | -14.47% | -3.14% | -- | 6.09% |
| 2026-02-02 | 1.075800 | -45.34 | -7.00 | -2.90 | -25.56% | -10.62% | -- | 5.91% |
| 2026-01-30 | 1.080700 | -23.08 | -1.58 | 0.40 | -5.78% | 1.45% | -- | 6.33% |
| 2026-01-29 | 1.083200 | 4.62 | 3.04 | 1.98 | 11.10% | 7.24% | -- | 6.54% |
| 2026-01-28 | 1.082700 | 12.95 | 2.64 | 1.72 | 9.65% | 6.28% | -- | 6.52% |
| 2026-01-27 | 1.081300 | 1.85 | 2.25 | 0.86 | 8.21% | 3.14% | -- | 6.42% |
| 2026-01-26 | 1.081100 | -7.39 | 1.19 | 0.00 | 4.34% | 0.00% | -- | 6.42% |
| 2026-01-23 | 1.081900 | 9.25 | 2.38 | 2.58 | 8.69% | 9.43% | -- | 6.53% |
| 2026-01-22 | 1.080900 | 1.85 | 0.93 | 3.38 | 3.38% | 12.36% | -- | 6.46% |
| 2026-01-21 | 1.080700 | 10.19 | 0.79 | 2.92 | 2.90% | 10.66% | -- | 6.46% |
| 2026-01-20 | 1.079600 | -5.55 | -0.53 | 2.19 | -1.93% | 7.99% | -- | 6.39% |
| 2026-01-19 | 1.080200 | 0.93 | -1.19 | 5.05 | -4.34% | 18.47% | -- | 6.45% |
| 2026-01-16 | 1.080100 | -0.93 | 2.79 | 4.99 | 10.16% | -- | -- | 6.48% |
| 2026-01-15 | 1.080200 | 0.93 | 5.84 | 5.05 | 21.33% | -- | -- | 6.51% |
| 2026-01-14 | 1.080100 | 0.93 | 5.04 | 4.99 | 18.41% | -- | -- | 6.51% |
| 2026-01-13 | 1.080000 | -10.17 | 4.91 | 4.92 | 17.93% | -- | -- | 6.52% |
| 2026-01-12 | 1.081100 | 28.76 | 11.29 | 5.65 | 41.32% | -- | -- | 6.62% |
| 2026-01-09 | 1.078000 | 20.45 | 7.19 | 3.59 | -- | -- | -- | 6.41% |
| 2026-01-08 | 1.075800 | -4.65 | 4.26 | 2.13 | -- | -- | -- | 6.25% |
| 2026-01-07 | 1.076300 | 0.00 | 4.93 | 2.46 | -- | -- | -- | 6.30% |
| 2026-01-06 | 1.076300 | 34.50 | 4.93 | 2.46 | -- | -- | -- | 6.32% |
| 2026-01-05 | 1.072600 | -- | -- | -- | -- | -- | -- | 6.02% |