民生理财贵竹固收增强1个月持有期2号理财产品E
业绩比较基准：中债-新综合全价(1年以下)指数收益率×95%+沪深300指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.014400当次万收
6.917日均万收
-1.2614日均万收
-1.757日年化
-4.62%1月年化
-4.90%3月年化
-2.38%成立来年化
0.95%数据概览（全部）
开始 2025-09-19 · 结束 2026-10-28 · 记录 264 条 · 总万收 -50.46 · 日均万收 -0.12 · 挂0 7 次 · 为负 129 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 | 1.014400 | 6.91 | -1.26 | -1.75 | -4.62% | -6.41% | -4.90% | 0.95% |
| 2026-10-27 | 1.013700 | -13.79 | -3.37 | -2.88 | -12.32% | -10.50% | -7.15% | 0.90% |
| 2026-10-26 | 1.015100 | 0.00 | -1.54 | -1.96 | -5.64% | -7.17% | -5.81% | 1.00% |
| 2026-10-23 | 1.015100 | 17.76 | -1.54 | -2.38 | -5.64% | -8.70% | -7.27% | 1.00% |
| 2026-10-22 | 1.013300 | -19.70 | -3.38 | -3.16 | -12.32% | -11.53% | -9.53% | 0.89% |
| 2026-10-21 | 1.015300 | -7.87 | -2.25 | -2.74 | -8.20% | -6.65% | -6.79% | 1.02% |
| 2026-10-20 | 1.016100 | -0.98 | -2.39 | -2.17 | -8.71% | -5.55% | -4.36% | 1.08% |
| 2026-10-19 | 1.016200 | 0.00 | -2.39 | -2.10 | -8.71% | -5.65% | -4.39% | 1.08% |
| 2026-10-16 | 1.016200 | 4.92 | -3.23 | -2.10 | -11.78% | -6.71% | -3.46% | 1.09% |
| 2026-10-15 | 1.015700 | -11.80 | -2.95 | -2.46 | -10.76% | -8.36% | -3.11% | 1.06% |
| 2026-10-14 | 1.016900 | -8.84 | -3.22 | -1.61 | -5.88% | -5.88% | -2.15% | 1.14% |
| 2026-10-13 | 1.017800 | -0.98 | -1.96 | -0.84 | -3.86% | -3.07% | -1.23% | 1.21% |
| 2026-10-12 | 1.017900 | -5.89 | -1.82 | -0.42 | -3.88% | -1.54% | -1.16% | 1.21% |
| 2026-10-09 | 1.018500 | 6.88 | -0.98 | -1.26 | -2.79% | -4.29% | -2.50% | 1.26% |
| 2026-10-08 | 1.017800 | -13.74 | -1.96 | -1.75 | -6.27% | -6.39% | -3.58% | 1.22% |
| 2026-09-30 | 1.019200 | 1.96 | -2.80 | 0.07 | -10.21% | 0.26% | -2.14% | 1.33% |
| 2026-09-29 | 1.019000 | 4.91 | -3.22 | 0.49 | -11.74% | 1.79% | -2.12% | 1.32% |
| 2026-09-28 | 1.018500 | -17.64 | -3.50 | -0.14 | -12.77% | -0.51% | -2.77% | 1.29% |
| 2026-09-24 | 1.020300 | -8.81 | 2.10 | 0.28 | 7.68% | 1.02% | 0.00% | 1.42% |
| 2026-09-23 | 1.021200 | -0.98 | 2.94 | 0.42 | 10.74% | 1.53% | 0.95% | 1.49% |
| 2026-09-22 | 1.021300 | 2.94 | 4.20 | 0.35 | 15.36% | 1.28% | 0.22% | 1.50% |
| 2026-09-21 | 1.021000 | 9.80 | 3.22 | -0.07 | 11.77% | -0.26% | -0.12% | 1.48% |
| 2026-09-18 | 1.020000 | 11.78 | 1.54 | -0.35 | 5.63% | -1.28% | -1.07% | 1.42% |
| 2026-09-17 | 1.018800 | -2.94 | -1.54 | -0.91 | -5.62% | -3.32% | -5.47% | 1.34% |
| 2026-09-16 | 1.019100 | 7.86 | -2.10 | -0.63 | -7.66% | -2.30% | -5.23% | 1.36% |
| 2026-09-15 | 1.018300 | -3.93 | -3.50 | -1.89 | -12.77% | -6.89% | -5.13% | 1.31% |
| 2026-09-14 | 1.018700 | -1.96 | -3.36 | -1.61 | -12.26% | -5.87% | -4.83% | 1.34% |
| 2026-09-11 | 1.018900 | -9.80 | -2.24 | -1.40 | -8.18% | -5.11% | -5.59% | 1.36% |
| 2026-09-10 | 1.019900 | -6.86 | -0.28 | -0.91 | -1.02% | -3.32% | -3.45% | 1.44% |
| 2026-09-09 | 1.020600 | -1.96 | 0.84 | -0.14 | 3.07% | -0.51% | -3.57% | 1.49% |
| 2026-09-08 | 1.020800 | -2.94 | -0.28 | 0.35 | -1.02% | 1.28% | -2.12% | 1.51% |
| 2026-09-07 | 1.021100 | 5.88 | 0.14 | 0.49 | 0.51% | 1.79% | -1.84% | 1.53% |
| 2026-09-04 | 1.020500 | 3.92 | -0.56 | -0.42 | -2.04% | -1.53% | -1.90% | 1.50% |
| 2026-09-03 | 1.020100 | 0.98 | -1.54 | -0.77 | -5.62% | -2.81% | -1.79% | 1.47% |
| 2026-09-02 | 1.020000 | -9.79 | -1.12 | -0.63 | -4.09% | -2.30% | -0.83% | 1.47% |
| 2026-09-01 | 1.021000 | 0.00 | 0.98 | -1.67 | 3.58% | -6.11% | -0.34% | 1.54% |
| 2026-08-31 | 1.021000 | 0.98 | 0.84 | -1.74 | 3.07% | -6.37% | -0.35% | 1.55% |
| 2026-08-28 | 1.020900 | -2.94 | -0.28 | -1.40 | -1.02% | -5.10% | 0.72% | 1.55% |
| 2026-08-27 | 1.021200 | 3.92 | 0.00 | -1.53 | 0.00% | -5.60% | 2.39% | 1.57% |
| 2026-08-26 | 1.020800 | 4.90 | -0.14 | -1.95 | -0.51% | -7.13% | 0.36% | 1.55% |
| 2026-08-25 | 1.020300 | -0.98 | -4.33 | -1.75 | -15.79% | -6.37% | 1.23% | 1.51% |
| 2026-08-24 | 1.020400 | -6.86 | -4.33 | -2.23 | -15.79% | -8.15% | 1.39% | 1.52% |
| 2026-08-21 | 1.021100 | -0.98 | -2.51 | -1.12 | -9.18% | -4.08% | 0.12% | 1.58% |
| 2026-08-20 | 1.021200 | 2.94 | -3.07 | -0.42 | -11.21% | -1.53% | 0.00% | 1.60% |
| 2026-08-19 | 1.020900 | -24.43 | -3.77 | -0.84 | -13.75% | -3.06% | 1.79% | 1.58% |
| 2026-08-18 | 1.023400 | -0.98 | 0.84 | 1.26 | 3.06% | 4.59% | 6.39% | 1.77% |
| 2026-08-17 | 1.023500 | 5.87 | -0.14 | 1.96 | -0.51% | 7.15% | 6.71% | 1.78% |
| 2026-08-14 | 1.022900 | -4.89 | 0.28 | 1.12 | 1.02% | 4.08% | 3.46% | 1.74% |
| 2026-08-13 | 1.023400 | -1.95 | 2.24 | 2.10 | 8.16% | 7.67% | 5.61% | 1.79% |
| 2026-08-12 | 1.023600 | 7.82 | 2.10 | 2.31 | 7.65% | 8.43% | 6.69% | 1.81% |
| 2026-08-11 | 1.022800 | -7.82 | 1.68 | 2.52 | 6.12% | 9.21% | 4.03% | 1.75% |
| 2026-08-10 | 1.023600 | 8.80 | 4.05 | 2.17 | 14.81% | 7.92% | 5.08% | 1.81% |
| 2026-08-07 | 1.022700 | 8.81 | 1.96 | 2.45 | 7.15% | 8.95% | 5.14% | 1.76% |
| 2026-08-06 | 1.021800 | -2.94 | 1.96 | 0.70 | 7.15% | 2.55% | 4.18% | 1.69% |
| 2026-08-05 | 1.022100 | 4.89 | 2.52 | 0.77 | 9.20% | 2.81% | 3.10% | 1.72% |
| 2026-08-04 | 1.021600 | 8.82 | 3.36 | 0.28 | 12.28% | 1.02% | 2.91% | 1.68% |
| 2026-08-03 | 1.020700 | -5.87 | 0.28 | 0.91 | 1.02% | 3.32% | 1.96% | 1.61% |
| 2026-07-31 | 1.021300 | 8.82 | 2.94 | 2.53 | 10.74% | 9.22% | 1.79% | 1.67% |
| 2026-07-30 | 1.020400 | 0.98 | -0.55 | 0.43 | -2.04% | 1.53% | 1.19% | 1.60% |
| 2026-07-29 | 1.020300 | 10.79 | -0.97 | 0.22 | -3.57% | 0.77% | 1.31% | 1.60% |
| 2026-07-28 | 1.019200 | -12.74 | -2.80 | 0.36 | -10.21% | 1.28% | 1.46% | 1.52% |
| 2026-07-27 | 1.020500 | 12.76 | 1.55 | 1.76 | 5.63% | 6.40% | 3.01% | 1.62% |
| 2026-07-24 | 1.019200 | -15.67 | 2.11 | 0.01 | 7.69% | 0.00% | 0.60% | 1.53% |
| 2026-07-23 | 1.020800 | -1.96 | 1.41 | 1.41 | 5.11% | 5.12% | 2.51% | 1.66% |
| 2026-07-22 | 1.021000 | -1.96 | 1.41 | 1.83 | 5.11% | 6.66% | 0.83% | 1.68% |
| 2026-07-21 | 1.021200 | 17.66 | 3.51 | 2.04 | 12.80% | 7.42% | 1.63% | 1.70% |
| 2026-07-20 | 1.019400 | 16.70 | 1.97 | -0.07 | 7.17% | -0.26% | -0.34% | 1.56% |
| 2026-07-17 | 1.017700 | -20.59 | -2.10 | -0.91 | -7.67% | -3.33% | -3.10% | 1.43% |
| 2026-07-16 | 1.019800 | -1.96 | 1.40 | 0.84 | 5.12% | 3.07% | -0.48% | 1.61% |
| 2026-07-15 | 1.020000 | 12.76 | 2.25 | 0.14 | 8.19% | 0.51% | -1.07% | 1.63% |
| 2026-07-14 | 1.018700 | 6.88 | 0.56 | -0.49 | 2.05% | -1.79% | -1.45% | 1.52% |
| 2026-07-13 | 1.018000 | -11.77 | -2.10 | -0.84 | -7.67% | -3.07% | -2.31% | 1.47% |
| 2026-07-10 | 1.019200 | 3.93 | 0.28 | 0.91 | 1.02% | 3.33% | -0.72% | 1.58% |
| 2026-07-09 | 1.018800 | 3.93 | 0.28 | -0.35 | 1.02% | -1.28% | -1.43% | 1.55% |
| 2026-07-08 | 1.018400 | 0.98 | -1.96 | -0.21 | -7.16% | -0.77% | -1.79% | 1.52% |
| 2026-07-07 | 1.018300 | -11.77 | -1.54 | -0.28 | -5.63% | -1.02% | -3.46% | 1.51% |
| 2026-07-06 | 1.019500 | 4.91 | 0.42 | -0.56 | 1.53% | -2.04% | -2.19% | 1.62% |
| 2026-07-03 | 1.019000 | 3.93 | 1.55 | -0.49 | 5.63% | -1.67% | -4.52% | 1.59% |
| 2026-07-02 | 1.018600 | -11.77 | -0.98 | -0.77 | -3.58% | -2.81% | -5.94% | 1.56% |
| 2026-07-01 | 1.019800 | 3.92 | 1.54 | -0.35 | 5.63% | -1.28% | -3.81% | 1.66% |
| 2026-06-30 | 1.019400 | 1.96 | 0.98 | -0.56 | 3.58% | -2.04% | -3.90% | 1.63% |
| 2026-06-29 | 1.019200 | 12.77 | -1.54 | -1.19 | -5.62% | -4.34% | -4.26% | 1.62% |
| 2026-06-26 | 1.017900 | -13.73 | -2.52 | -1.47 | -8.05% | -5.37% | -6.30% | 1.52% |
| 2026-06-25 | 1.019300 | 5.89 | -0.56 | 0.00 | -2.05% | 0.00% | -4.99% | 1.64% |
| 2026-06-24 | 1.018700 | 0.00 | -2.24 | -0.77 | -8.18% | -2.81% | -5.82% | 1.59% |
| 2026-06-23 | 1.018700 | -15.68 | -2.10 | -0.91 | -7.67% | -3.32% | -4.57% | 1.60% |
| 2026-06-22 | 1.020300 | 5.88 | -0.84 | 0.28 | -3.06% | 1.02% | -2.88% | 1.74% |
| 2026-06-18 | 1.019700 | -5.88 | 0.56 | -1.54 | 2.05% | -5.61% | -5.11% | 1.70% |
| 2026-06-17 | 1.020300 | 0.98 | 0.70 | -1.75 | 2.56% | -6.37% | -3.45% | 1.76% |
| 2026-06-16 | 1.020200 | -6.86 | 0.28 | -2.37 | 1.02% | -8.66% | -4.12% | 1.76% |
| 2026-06-15 | 1.020900 | 8.82 | 1.40 | -1.47 | 5.11% | -5.35% | -3.45% | 1.82% |
| 2026-06-12 | 1.020000 | 6.87 | -1.96 | -2.03 | -7.15% | -7.39% | -7.59% | 1.75% |
| 2026-06-11 | 1.019300 | -4.90 | -3.64 | -2.31 | -13.27% | -8.41% | -8.30% | 1.70% |
| 2026-06-10 | 1.019800 | -1.96 | -4.19 | -2.38 | -15.29% | -8.66% | -8.41% | 1.75% |
| 2026-06-09 | 1.020000 | 0.98 | -5.03 | -2.45 | -18.34% | -8.92% | -7.00% | 1.77% |
| 2026-06-08 | 1.019900 | -14.69 | -4.33 | -2.58 | -15.80% | -9.42% | -7.34% | 1.76% |
| 2026-06-05 | 1.021400 | -4.89 | -2.10 | -0.98 | -7.65% | -3.57% | -4.98% | 1.91% |
| 2026-06-04 | 1.021900 | -8.80 | -0.98 | -0.49 | -3.57% | -1.78% | -3.15% | 1.96% |
| 2026-06-03 | 1.022800 | -7.82 | -0.56 | -0.91 | -2.04% | -3.31% | -2.30% | 2.04% |
| 2026-06-02 | 1.023600 | 5.87 | 0.14 | -0.28 | 0.51% | -1.02% | -1.51% | 2.12% |
| 2026-06-01 | 1.023000 | 0.98 | -0.84 | -0.14 | -3.06% | -0.51% | -2.23% | 2.07% |
| 2026-05-29 | 1.022900 | 2.93 | 0.14 | -0.70 | 0.51% | -2.55% | -2.73% | 2.08% |
| 2026-05-28 | 1.022600 | -5.86 | 0.00 | -2.02 | 0.00% | -7.37% | -2.02% | 2.06% |
| 2026-05-27 | 1.023200 | -2.93 | -1.25 | -2.23 | -4.58% | -8.13% | -1.78% | 2.12% |
| 2026-05-26 | 1.023500 | -0.98 | -0.70 | -1.95 | -2.55% | -7.11% | -1.67% | 2.15% |
| 2026-05-25 | 1.023600 | 7.82 | 0.56 | -2.30 | 2.04% | -8.38% | -1.61% | 2.16% |
| 2026-05-22 | 1.022800 | 1.96 | -1.53 | -2.44 | -5.60% | -8.89% | -2.85% | 2.11% |
| 2026-05-21 | 1.022600 | -14.65 | -4.04 | -2.65 | -14.75% | -9.65% | -2.97% | 2.09% |
| 2026-05-20 | 1.024100 | 0.98 | -3.20 | -1.04 | -11.68% | -3.81% | -1.54% | 2.24% |
| 2026-05-19 | 1.024000 | 7.82 | -3.20 | -0.70 | -11.69% | -1.87% | -1.22% | 2.23% |
| 2026-05-18 | 1.023200 | -6.84 | -5.15 | -1.25 | -18.79% | -3.56% | -2.18% | 2.17% |
| 2026-05-15 | 1.023900 | -15.60 | -3.34 | -0.77 | -12.19% | -2.61% | -0.48% | 2.25% |
| 2026-05-14 | 1.025500 | -8.77 | -1.25 | 0.35 | -4.57% | 1.27% | 1.78% | 2.41% |
| 2026-05-13 | 1.026400 | 0.97 | 1.11 | 0.84 | 4.07% | 3.05% | 3.81% | 2.50% |
| 2026-05-12 | 1.026300 | -5.84 | 1.81 | 1.39 | 3.86% | 5.09% | 3.23% | 2.49% |
| 2026-05-11 | 1.026900 | 5.85 | 2.65 | 1.53 | 6.15% | 5.60% | 4.03% | 2.56% |
| 2026-05-08 | 1.026300 | -0.97 | 1.81 | 0.91 | 5.79% | 3.31% | 2.97% | 2.52% |
| 2026-05-07 | 1.026400 | 7.80 | 1.95 | 0.98 | 7.12% | 3.56% | 6.55% | 2.54% |
| 2026-05-06 | 1.025600 | 5.85 | 0.56 | 0.28 | 2.03% | 1.02% | 5.09% | 2.47% |
| 2026-04-30 | 1.025000 | -1.95 | 0.00 | -0.35 | 0.00% | -1.27% | 5.37% | 2.45% |
| 2026-04-29 | 1.025200 | 8.79 | 0.00 | 0.63 | 0.00% | 2.29% | 4.65% | 2.47% |
| 2026-04-28 | 1.024300 | -3.90 | -1.12 | 0.21 | -4.07% | 0.76% | 3.13% | 2.39% |
| 2026-04-27 | 1.024700 | -2.93 | -0.98 | 1.05 | -3.56% | 3.82% | 3.69% | 2.44% |
| 2026-04-24 | 1.025000 | 0.00 | -0.14 | 1.12 | -0.51% | 4.08% | 3.45% | 2.49% |
| 2026-04-23 | 1.025000 | -1.95 | -0.70 | 1.54 | -2.54% | 5.61% | 4.77% | 2.49% |
| 2026-04-22 | 1.025200 | 0.98 | 1.26 | 0.98 | 4.58% | 3.57% | 6.68% | 2.52% |
| 2026-04-21 | 1.025100 | -2.93 | 1.54 | 2.94 | 5.60% | 10.73% | 2.68% | 2.52% |
| 2026-04-20 | 1.025400 | 2.93 | 3.07 | 3.15 | 11.21% | 9.46% | 3.11% | 2.55% |
| 2026-04-17 | 1.025100 | -3.90 | 2.37 | 2.94 | 8.66% | 10.73% | -1.07% | 2.54% |
| 2026-04-16 | 1.025500 | 11.72 | 3.77 | 2.87 | 13.76% | 10.47% | -0.36% | 2.59% |
| 2026-04-15 | 1.024300 | 2.93 | 0.70 | 1.54 | 2.55% | 5.61% | -2.49% | 2.48% |
| 2026-04-14 | 1.024000 | 7.82 | 4.34 | 2.45 | 15.83% | 8.94% | -2.11% | 2.45% |
| 2026-04-13 | 1.023200 | -1.95 | 3.22 | 1.33 | 8.22% | 4.85% | -3.10% | 2.38% |
| 2026-04-10 | 1.023400 | 5.87 | 3.50 | 1.33 | 12.77% | 4.85% | -4.03% | 2.42% |
| 2026-04-09 | 1.022800 | -9.77 | 1.96 | 1.47 | 7.15% | 5.36% | -4.62% | 2.36% |
| 2026-04-08 | 1.023800 | 28.41 | 2.38 | 1.19 | 8.67% | 4.34% | -2.25% | 2.47% |
| 2026-04-07 | 1.020900 | 0.00 | 0.56 | -0.07 | 2.04% | -0.26% | -6.11% | 2.18% |
| 2026-04-03 | 1.020900 | -4.90 | -0.84 | -1.25 | -3.06% | -4.59% | -4.87% | 2.20% |
| 2026-04-02 | 1.021400 | -6.85 | 0.98 | -1.81 | 3.58% | -6.62% | -5.22% | 2.26% |
| 2026-04-01 | 1.022100 | 15.68 | 0.00 | -2.71 | 0.00% | -9.91% | -6.51% | 2.34% |
| 2026-03-31 | 1.020500 | -7.83 | -0.70 | -3.69 | -2.55% | -13.47% | -8.98% | 2.18% |
| 2026-03-30 | 1.021300 | -1.96 | 2.38 | -3.55 | 8.69% | -12.95% | -8.36% | 2.27% |
| 2026-03-27 | 1.021500 | 7.84 | -1.67 | -3.06 | -6.12% | -11.18% | -9.81% | 2.31% |
| 2026-03-26 | 1.020700 | -13.70 | -4.60 | -3.90 | -16.80% | -14.23% | -10.17% | 2.24% |
| 2026-03-25 | 1.022100 | 10.77 | -5.43 | -3.27 | -19.82% | -11.93% | -6.47% | 2.39% |
| 2026-03-24 | 1.021000 | 13.73 | -6.69 | -3.97 | -24.40% | -14.47% | -7.64% | 2.28% |
| 2026-03-23 | 1.019600 | -30.31 | -9.49 | -4.25 | -34.55% | -15.51% | -9.14% | 2.14% |
| 2026-03-20 | 1.022700 | -12.70 | -4.46 | -2.58 | -16.26% | -9.40% | -6.79% | 2.50% |
| 2026-03-19 | 1.024000 | -19.49 | -3.20 | -0.90 | -11.69% | -3.31% | -5.63% | 2.65% |
| 2026-03-18 | 1.026000 | 1.95 | -1.11 | 0.70 | -4.06% | 2.54% | -3.65% | 2.88% |
| 2026-03-17 | 1.025800 | -5.85 | -1.25 | 0.00 | -4.57% | 0.00% | -3.99% | 2.86% |
| 2026-03-16 | 1.026400 | 4.87 | 0.98 | -0.83 | 3.56% | -3.04% | -3.43% | 2.94% |
| 2026-03-13 | 1.025900 | -3.90 | -0.69 | -1.87 | -2.54% | -6.84% | -5.31% | 2.91% |
| 2026-03-12 | 1.026300 | -4.87 | 1.39 | -1.53 | 5.09% | -5.58% | -4.72% | 2.96% |
| 2026-03-11 | 1.026800 | 0.97 | 2.51 | -2.08 | 9.16% | -7.60% | -4.49% | 3.03% |
| 2026-03-10 | 1.026700 | 9.75 | 1.26 | -1.80 | 4.57% | -6.59% | -2.66% | 3.03% |
| 2026-03-09 | 1.025700 | -6.82 | -2.64 | -2.57 | -9.64% | -5.47% | -3.89% | 2.92% |
| 2026-03-06 | 1.026400 | 10.73 | -3.05 | -2.08 | -11.15% | -5.07% | -4.13% | 3.03% |
| 2026-03-05 | 1.025300 | 2.93 | -4.45 | -2.85 | -16.22% | -7.27% | -5.20% | 2.91% |
| 2026-03-04 | 1.025000 | -7.80 | -6.67 | -3.06 | -24.30% | -8.21% | -3.31% | 2.89% |
| 2026-03-03 | 1.025800 | -17.52 | -4.86 | -2.50 | -17.73% | -7.09% | -4.21% | 2.99% |
| 2026-03-02 | 1.027600 | -9.72 | -2.50 | -1.25 | -3.75% | -3.75% | -2.29% | 3.21% |
| 2026-02-27 | 1.028600 | 0.97 | -1.11 | -0.55 | -2.03% | -2.03% | -1.77% | 3.36% |
| 2026-02-26 | 1.028500 | -12.62 | -1.25 | -1.04 | -2.45% | -3.80% | -1.18% | 3.36% |
| 2026-02-25 | 1.029800 | 4.86 | 0.56 | -0.42 | 1.18% | -1.52% | 0.12% | 3.52% |
| 2026-02-24 | 1.029300 | -0.97 | -0.14 | -0.69 | -0.32% | -2.53% | -1.77% | 3.47% |
| 2026-02-13 | 1.029400 | -5.83 | 0.42 | -0.14 | 1.52% | -0.51% | -0.71% | 3.61% |
| 2026-02-12 | 1.030000 | -3.88 | 0.56 | -1.17 | 2.03% | -4.30% | 0.24% | 3.70% |
| 2026-02-11 | 1.030400 | 0.97 | 0.70 | 0.21 | 2.53% | 0.76% | -1.06% | 3.76% |
| 2026-02-10 | 1.030300 | -2.91 | 0.83 | 0.56 | 3.04% | 2.03% | 2.33% | 3.76% |
| 2026-02-09 | 1.030600 | 14.58 | 3.89 | 0.63 | 14.21% | 2.28% | 2.75% | 3.81% |
| 2026-02-06 | 1.029100 | -4.86 | -0.69 | -1.24 | -2.53% | -4.55% | 3.44% | 3.66% |
| 2026-02-05 | 1.029600 | -2.91 | -2.90 | -0.27 | -10.61% | -1.01% | 4.15% | 3.74% |
| 2026-02-04 | 1.029900 | 1.94 | -0.27 | 0.14 | -1.01% | 0.51% | 7.25% | 3.79% |
| 2026-02-03 | 1.029700 | 18.49 | 0.29 | 0.21 | 1.01% | 0.76% | 9.89% | 3.78% |
| 2026-02-02 | 1.027800 | -17.48 | -2.63 | -1.18 | -9.62% | -4.31% | 8.13% | 3.55% |
| 2026-01-30 | 1.029600 | -20.35 | -1.80 | 0.28 | -6.58% | 1.01% | 11.09% | 3.82% |
| 2026-01-29 | 1.031700 | 15.53 | 2.36 | 1.67 | 8.61% | 6.08% | 13.35% | 4.10% |
| 2026-01-28 | 1.030100 | 5.83 | 0.56 | 0.07 | 2.03% | 0.25% | 11.57% | 3.91% |
| 2026-01-27 | 1.029500 | -1.94 | 0.14 | -0.21 | 0.51% | -0.76% | 8.93% | 3.85% |
| 2026-01-26 | 1.029700 | -11.64 | 0.28 | -1.11 | 1.01% | -4.04% | 9.45% | 3.89% |
| 2026-01-23 | 1.030900 | 8.74 | 2.36 | 1.88 | 8.61% | 6.85% | 12.76% | 4.09% |
| 2026-01-22 | 1.030000 | 2.91 | 0.97 | 2.51 | 3.55% | 9.14% | 12.77% | 3.98% |
| 2026-01-21 | 1.029700 | 2.91 | -0.42 | 2.44 | -1.52% | 8.89% | 12.17% | 3.96% |
| 2026-01-20 | 1.029400 | -0.97 | -0.55 | 2.30 | -2.03% | 8.38% | 12.21% | 3.93% |
| 2026-01-19 | 1.029500 | 2.91 | -2.49 | 3.97 | -9.10% | 14.52% | 12.72% | 3.96% |
| 2026-01-16 | 1.029200 | -0.97 | 1.40 | 6.21 | 5.07% | 19.90% | 13.75% | 3.96% |
| 2026-01-15 | 1.029300 | -6.80 | 4.04 | 6.28 | 14.73% | 21.46% | 15.93% | 3.99% |
| 2026-01-14 | 1.030000 | 1.94 | 5.29 | 6.77 | 19.31% | 24.79% | 13.01% | 4.10% |
| 2026-01-13 | 1.029800 | -14.54 | 5.15 | 6.49 | 18.80% | 23.76% | 9.72% | 4.09% |
| 2026-01-12 | 1.031300 | 30.15 | 10.44 | 7.60 | 38.20% | 27.85% | 11.76% | 4.31% |
| 2026-01-09 | 1.028200 | 17.54 | 11.03 | 4.68 | 31.40% | 17.10% | 8.82% | 3.93% |
| 2026-01-08 | 1.026400 | 1.95 | 8.53 | 3.56 | 27.28% | 13.02% | 7.99% | 3.69% |
| 2026-01-07 | 1.026200 | 0.97 | 8.25 | 4.20 | 30.15% | 15.33% | 5.24% | 3.68% |
| 2026-01-06 | 1.026100 | 22.47 | 7.83 | 4.76 | 28.61% | 17.39% | 6.15% | 3.68% |
| 2026-01-05 | 1.023800 | 34.30 | 4.76 | 3.01 | 17.37% | 11.00% | 3.69% | 3.37% |
| 2025-12-31 | 1.020300 | -1.96 | 0.14 | 1.82 | 0.51% | 6.66% | -1.67% | 2.93% |
| 2025-12-30 | 1.020500 | 0.98 | 1.68 | 3.16 | 6.14% | 11.55% | 0.00% | 2.97% |
| 2025-12-29 | 1.020400 | -10.77 | 1.26 | 0.92 | 4.60% | 3.33% | -0.12% | 2.97% |
| 2025-12-26 | 1.021500 | 1.96 | 4.20 | 0.29 | 15.36% | 1.02% | 1.43% | 3.16% |
| 2025-12-25 | 1.021300 | 10.78 | 5.61 | 1.62 | 20.50% | 5.88% | 0.72% | 3.15% |
| 2025-12-24 | 1.020200 | 8.83 | 3.51 | -0.41 | 12.81% | -1.53% | 0.95% | 3.00% |
| 2025-12-23 | 1.019300 | -1.96 | 4.64 | -0.27 | 16.94% | -1.02% | 1.68% | 2.88% |
| 2025-12-22 | 1.019500 | 9.82 | 0.57 | -1.60 | 2.05% | -5.87% | 1.97% | 2.92% |
| 2025-12-19 | 1.018500 | 11.80 | -3.63 | -1.46 | -13.28% | -5.36% | -4.76% | 2.80% |
| 2025-12-18 | 1.017300 | -3.93 | -2.37 | -0.55 | -8.70% | -2.05% | -6.66% | 2.63% |
| 2025-12-17 | 1.017700 | 16.73 | -4.33 | -0.27 | -15.83% | -1.02% | -7.84% | 2.70% |
| 2025-12-16 | 1.016000 | -30.42 | -5.18 | -2.65 | -18.92% | -9.71% | -9.57% | 2.45% |
| 2025-12-15 | 1.019100 | -19.59 | -3.77 | -1.81 | -13.78% | -6.63% | -6.32% | 2.94% |
| 2025-12-12 | 1.021100 | 20.61 | 0.71 | 0.43 | 2.55% | 1.53% | -4.39% | 3.29% |
| 2025-12-11 | 1.019000 | -17.63 | 1.27 | -0.27 | 4.61% | -1.02% | -7.36% | 2.98% |
| 2025-12-10 | 1.020800 | 10.79 | 3.79 | 0.36 | 13.83% | 1.28% | -5.93% | 3.27% |
| 2025-12-09 | 1.019700 | -20.55 | -0.13 | -0.69 | -0.51% | -2.55% | -4.90% | 3.11% |
| 2025-12-08 | 1.021800 | 11.76 | 0.15 | 1.69 | 0.51% | 6.14% | -2.64% | 3.46% |
| 2025-12-05 | 1.020600 | 24.56 | 0.15 | 1.97 | 0.51% | 7.17% | -3.45% | 3.31% |
| 2025-12-04 | 1.018100 | 0.00 | -1.82 | -2.58 | -6.65% | -9.44% | -5.71% | 2.92% |
| 2025-12-03 | 1.018100 | -16.67 | -3.08 | -3.07 | -11.24% | -11.22% | -8.19% | 2.94% |
| 2025-12-02 | 1.019800 | -18.60 | -1.26 | -2.16 | -4.60% | -7.90% | -5.23% | 3.23% |
| 2025-12-01 | 1.021700 | 11.76 | 3.22 | -1.81 | 11.76% | -6.62% | -3.22% | 3.55% |
| 2025-11-28 | 1.020500 | 10.79 | 3.79 | -2.86 | 13.83% | -10.43% | -6.64% | 3.40% |
| 2025-11-27 | 1.019400 | -8.82 | -3.34 | -5.43 | -12.25% | -19.80% | -5.82% | 3.23% |
| 2025-11-26 | 1.020300 | -3.92 | -3.06 | -3.13 | -11.22% | -11.45% | -6.05% | 3.40% |
| 2025-11-25 | 1.020700 | 12.75 | -3.06 | -3.13 | -11.21% | -11.44% | -3.79% | 3.48% |
| 2025-11-24 | 1.019400 | 15.72 | -6.84 | -4.46 | -24.94% | -16.27% | -5.40% | 3.28% |
| 2025-11-21 | 1.017800 | -39.15 | -9.50 | -4.40 | -34.61% | -16.04% | -5.71% | 3.05% |
| 2025-11-20 | 1.021800 | -6.85 | -7.52 | -2.30 | -27.41% | -8.39% | -1.90% | 3.75% |
| 2025-11-19 | 1.022500 | -3.91 | -3.20 | -0.69 | -11.70% | -2.55% | 1.19% | 3.89% |
| 2025-11-18 | 1.022900 | -13.67 | -3.20 | 0.01 | -11.70% | 0.00% | 2.46% | 3.98% |
| 2025-11-17 | 1.024300 | -2.93 | -2.08 | -0.48 | -7.62% | -1.78% | 4.15% | 4.24% |
| 2025-11-14 | 1.024600 | -25.31 | 0.71 | 0.08 | 2.55% | 0.25% | 1.19% | 4.36% |
| 2025-11-13 | 1.027200 | 23.42 | 2.93 | 2.03 | 10.68% | 7.38% | 7.75% | 4.84% |
| 2025-11-12 | 1.024800 | -3.90 | 1.82 | -0.90 | 6.62% | -3.30% | 2.86% | 4.44% |
| 2025-11-11 | 1.025200 | -5.85 | 3.21 | 0.63 | 11.72% | 2.29% | 2.56% | 4.53% |
| 2025-11-10 | 1.025800 | 16.60 | 1.12 | 0.29 | 4.07% | 1.02% | 3.34% | 4.66% |
| 2025-11-07 | 1.024100 | -9.76 | -0.55 | 0.01 | -2.04% | 0.00% | 0.38% | 4.42% |
| 2025-11-06 | 1.025100 | 15.63 | 1.12 | 1.61 | 4.07% | 5.86% | 1.35% | 4.63% |
| 2025-11-05 | 1.023500 | 5.87 | -3.62 | 0.63 | -13.21% | 2.29% | -0.20% | 4.35% |
| 2025-11-04 | 1.022900 | -20.49 | -1.95 | -0.34 | -7.13% | -1.27% | -0.81% | 4.26% |
| 2025-11-03 | 1.025000 | 4.88 | -0.55 | 2.45 | -2.03% | 8.93% | 1.36% | 4.68% |
| 2025-10-31 | 1.024500 | 1.95 | 0.56 | 2.66 | 2.04% | 9.71% | 0.92% | 4.66% |
| 2025-10-30 | 1.024300 | -17.54 | 2.10 | 1.05 | 7.65% | 3.82% | 0.71% | 4.64% |
| 2025-10-29 | 1.026100 | 17.57 | 4.89 | 1.75 | 17.85% | 6.37% | 4.52% | 5.01% |
| 2025-10-28 | 1.024300 | -10.73 | 1.26 | 2.52 | 4.59% | 9.20% | 3.91% | 4.69% |
| 2025-10-27 | 1.025400 | 12.69 | 5.45 | 2.10 | 19.91% | 7.65% | 5.31% | 4.93% |
| 2025-10-24 | 1.024100 | 12.71 | 4.76 | 0.85 | 17.37% | 3.06% | 3.22% | 4.75% |
| 2025-10-23 | 1.022800 | 1.96 | 0.01 | -1.53 | 0.00% | -5.60% | 4.54% | 4.52% |
| 2025-10-22 | 1.022600 | -7.82 | -1.39 | -0.76 | -5.09% | -1.78% | 2.86% | 4.51% |
| 2025-10-21 | 1.023400 | 18.60 | 3.79 | -0.20 | 13.79% | -0.51% | 4.14% | 4.69% |
| 2025-10-20 | 1.021500 | 7.84 | -1.25 | -1.53 | -4.59% | -3.92% | 2.08% | 4.34% |
| 2025-10-17 | 1.020700 | -20.53 | -3.06 | -2.09 | -11.21% | -6.29% | -- | 4.24% |
| 2025-10-16 | 1.022800 | -7.82 | -3.06 | -0.62 | -11.19% | -2.01% | -- | 4.70% |
| 2025-10-15 | 1.023600 | 28.41 | -0.13 | -0.06 | -0.24% | -0.24% | -- | 4.89% |
| 2025-10-14 | 1.020700 | -16.63 | -4.19 | -2.09 | -7.64% | -7.64% | -- | 4.32% |
| 2025-10-13 | 1.022400 | -4.89 | -1.81 | 0.07 | -3.57% | 0.26% | -- | 4.70% |
| 2025-10-10 | 1.022900 | -20.49 | -1.11 | 1.47 | -2.85% | 5.36% | -- | 4.89% |
| 2025-10-09 | 1.025000 | 12.70 | 1.81 | 2.10 | 5.15% | 7.65% | -- | 5.37% |
| 2025-09-30 | 1.023700 | 13.69 | 6.58 | 2.80 | 24.05% | -- | -- | 5.37% |
| 2025-09-29 | 1.022300 | 14.69 | 2.95 | 1.82 | 10.73% | -- | -- | 5.09% |
| 2025-09-26 | 1.020800 | -11.74 | 1.55 | 0.77 | 5.62% | -- | -- | 4.84% |
| 2025-09-25 | 1.022000 | 5.87 | 3.22 | 1.61 | -- | -- | -- | 5.15% |
| 2025-09-24 | 1.021400 | 23.55 | 2.38 | 1.19 | -- | -- | -- | 5.04% |
| 2025-09-23 | 1.019000 | -11.76 | -0.98 | -0.49 | -- | -- | -- | 4.50% |
| 2025-09-22 | 1.020200 | 4.90 | 0.70 | 0.35 | -- | -- | -- | 4.82% |
| 2025-09-19 | 1.019700 | -- | -- | -- | -- | -- | -- | 4.79% |