民生理财贵竹固收增强超利30天持有期2号理财产品E
业绩比较基准：万得短期纯债基金指数收益率×90%+沪深300指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.029000当次万收
11.687日均万收
-5.3914日均万收
-6.347日年化
-19.69%1月年化
-11.83%3月年化
-4.14%成立来年化
2.23%数据概览（全部）
开始 2025-07-10 · 结束 2026-10-28 · 记录 315 条 · 总万收 290.18 · 日均万收 0.61 · 挂0 15 次 · 为负 138 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 | 1.029000 | 11.68 | -5.39 | -6.34 | -19.69% | -23.10% | -11.83% | 2.23% |
| 2026-10-27 | 1.027800 | -15.54 | -8.85 | -7.32 | -32.27% | -26.61% | -15.28% | 2.14% |
| 2026-10-26 | 1.029400 | -0.97 | -7.87 | -5.79 | -28.71% | -21.10% | -14.01% | 2.27% |
| 2026-10-23 | 1.029500 | 11.67 | -8.56 | -6.62 | -31.21% | -24.09% | -16.67% | 2.29% |
| 2026-10-22 | 1.028300 | -44.53 | -9.12 | -6.21 | -33.25% | -22.62% | -19.79% | 2.20% |
| 2026-10-21 | 1.032900 | -12.57 | -7.30 | -4.34 | -26.62% | -10.54% | -14.55% | 2.57% |
| 2026-10-20 | 1.034200 | -8.69 | -5.78 | -3.44 | -21.09% | -8.78% | -10.60% | 2.67% |
| 2026-10-19 | 1.035100 | -5.79 | -3.71 | -2.82 | -13.57% | -7.58% | -9.93% | 2.75% |
| 2026-10-16 | 1.035700 | 7.73 | -4.67 | -2.40 | -17.06% | -7.68% | -8.63% | 2.81% |
| 2026-10-15 | 1.034900 | -31.79 | -3.30 | -2.96 | -12.06% | -10.07% | -7.83% | 2.76% |
| 2026-10-14 | 1.038200 | -1.93 | -1.37 | -0.68 | -2.51% | -2.51% | -4.20% | 3.02% |
| 2026-10-13 | 1.038400 | 5.78 | -1.09 | -0.82 | -2.16% | -3.01% | -4.16% | 3.05% |
| 2026-10-12 | 1.037800 | -12.51 | -1.92 | -0.89 | -4.10% | -3.26% | -4.97% | 3.01% |
| 2026-10-09 | 1.039100 | 17.35 | -0.13 | -2.12 | -0.39% | -7.24% | -7.91% | 3.13% |
| 2026-10-08 | 1.037300 | -18.28 | -2.61 | -3.36 | -8.34% | -12.26% | -9.20% | 2.99% |
| 2026-09-30 | 1.039200 | -3.85 | -6.30 | -2.67 | -22.98% | -9.75% | -11.60% | 3.20% |
| 2026-09-29 | 1.039600 | 4.81 | -7.80 | -1.36 | -28.43% | -5.01% | -9.90% | 3.24% |
| 2026-09-28 | 1.039100 | -29.74 | -8.63 | -1.85 | -31.42% | -6.76% | -10.78% | 3.21% |
| 2026-09-24 | 1.042200 | -15.33 | 0.28 | -1.70 | 1.00% | -6.24% | -4.30% | 3.49% |
| 2026-09-23 | 1.043800 | -14.35 | 0.96 | -1.43 | 3.50% | -5.23% | -4.07% | 3.63% |
| 2026-09-22 | 1.045300 | -0.96 | 5.07 | 0.07 | 18.52% | 0.25% | -2.94% | 3.77% |
| 2026-09-21 | 1.045400 | 14.37 | 4.93 | 0.48 | 18.02% | 1.75% | -2.92% | 3.78% |
| 2026-09-18 | 1.043900 | 18.23 | 2.33 | -0.61 | 8.51% | -2.25% | -2.91% | 3.68% |
| 2026-09-17 | 1.042000 | -10.55 | -3.69 | -2.12 | -13.48% | -7.73% | -9.84% | 3.53% |
| 2026-09-16 | 1.043100 | 14.40 | -3.82 | -1.30 | -13.96% | -4.74% | -8.11% | 3.63% |
| 2026-09-15 | 1.041600 | -1.92 | -4.92 | -4.10 | -17.96% | -14.93% | -6.32% | 3.51% |
| 2026-09-14 | 1.041800 | -3.84 | -3.97 | -5.05 | -14.47% | -18.39% | -6.30% | 3.54% |
| 2026-09-11 | 1.042200 | -23.93 | -3.55 | -4.44 | -12.98% | -16.16% | -7.89% | 3.60% |
| 2026-09-10 | 1.044700 | -11.47 | -0.55 | -2.93 | -2.00% | -10.69% | -4.99% | 3.82% |
| 2026-09-09 | 1.045900 | 6.70 | 1.23 | -1.09 | 4.49% | -3.98% | -7.17% | 3.93% |
| 2026-09-08 | 1.045200 | 4.79 | -3.27 | -0.47 | -11.95% | -1.74% | -4.67% | 3.88% |
| 2026-09-07 | 1.044700 | -0.96 | -6.13 | -1.77 | -22.36% | -6.47% | -5.39% | 3.85% |
| 2026-09-04 | 1.044800 | -2.87 | -5.32 | -2.18 | -19.39% | -7.96% | -1.86% | 3.88% |
| 2026-09-03 | 1.045100 | 0.96 | -5.31 | -0.88 | -19.39% | -3.24% | 3.03% | 3.92% |
| 2026-09-02 | 1.045000 | -24.82 | -3.41 | -0.95 | -12.44% | -3.49% | 5.50% | 3.92% |
| 2026-09-01 | 1.047600 | -15.25 | 2.33 | -1.96 | 8.48% | -7.20% | 6.79% | 4.16% |
| 2026-08-31 | 1.049200 | 4.77 | 2.59 | -0.60 | 9.46% | -2.23% | 8.82% | 4.31% |
| 2026-08-28 | 1.048700 | -2.86 | 0.96 | 0.90 | 3.48% | 3.24% | 7.71% | 4.29% |
| 2026-08-27 | 1.049000 | 14.32 | 3.55 | 1.03 | 12.96% | 3.73% | 10.65% | 4.33% |
| 2026-08-26 | 1.047500 | 15.30 | 1.51 | -1.01 | 5.48% | -3.73% | 5.02% | 4.21% |
| 2026-08-25 | 1.045900 | -13.37 | -6.26 | -2.10 | -22.83% | -7.70% | 6.25% | 4.08% |
| 2026-08-24 | 1.047300 | -6.68 | -3.80 | -3.25 | -13.90% | -11.89% | 8.04% | 4.21% |
| 2026-08-21 | 1.048000 | 15.29 | 0.84 | -1.01 | 2.99% | -3.73% | 5.83% | 4.30% |
| 2026-08-20 | 1.046400 | 0.00 | -1.49 | -0.53 | -5.48% | -1.99% | 3.85% | 4.17% |
| 2026-08-19 | 1.046400 | -39.03 | -3.53 | 0.02 | -12.92% | 0.00% | 9.02% | 4.18% |
| 2026-08-18 | 1.050500 | 3.81 | 2.05 | 5.48 | 7.46% | 20.01% | 14.63% | 4.56% |
| 2026-08-17 | 1.050100 | 25.78 | -2.71 | 6.71 | -9.91% | 24.56% | 14.64% | 4.54% |
| 2026-08-14 | 1.047400 | -0.95 | -2.85 | 4.12 | -10.43% | 15.02% | 4.90% | 4.33% |
| 2026-08-13 | 1.047500 | -14.30 | 0.42 | 5.42 | 1.49% | 19.81% | 3.73% | 4.35% |
| 2026-08-12 | 1.049000 | 0.00 | 3.56 | 4.73 | 12.96% | 17.26% | 8.17% | 4.49% |
| 2026-08-11 | 1.049000 | -29.46 | 8.90 | 6.24 | 32.51% | 22.81% | 4.15% | 4.51% |
| 2026-08-10 | 1.052100 | 24.77 | 16.13 | 6.09 | 59.15% | 22.24% | 7.77% | 4.80% |
| 2026-08-07 | 1.049500 | 21.96 | 11.09 | 6.38 | 40.56% | 23.31% | 4.89% | 4.60% |
| 2026-08-06 | 1.047200 | 7.65 | 10.42 | 2.41 | 38.12% | 8.74% | 3.26% | 4.39% |
| 2026-08-05 | 1.046400 | 37.41 | 5.90 | 2.35 | 21.52% | 8.50% | 0.93% | 4.33% |
| 2026-08-04 | 1.042500 | 21.15 | 3.58 | -0.39 | 13.04% | -1.50% | -2.51% | 3.98% |
| 2026-08-03 | 1.040300 | -10.56 | -3.96 | 1.12 | -14.50% | 4.02% | -5.07% | 3.78% |
| 2026-07-31 | 1.041400 | 17.31 | 1.67 | 2.91 | 6.02% | 10.56% | -7.43% | 3.91% |
| 2026-07-30 | 1.039600 | -23.99 | -5.59 | -1.62 | -20.48% | -6.00% | -11.48% | 3.75% |
| 2026-07-29 | 1.042100 | 21.16 | -1.21 | -0.73 | -4.50% | -2.75% | -5.81% | 4.00% |
| 2026-07-28 | 1.039900 | -31.63 | -4.37 | -2.99 | -16.00% | -10.98% | -5.46% | 3.80% |
| 2026-07-27 | 1.043200 | 28.84 | 6.20 | 0.85 | 22.59% | 3.00% | -1.92% | 4.13% |
| 2026-07-24 | 1.040200 | -33.53 | 4.15 | -3.40 | 15.08% | -12.47% | -7.09% | 3.87% |
| 2026-07-23 | 1.043700 | 6.71 | 2.36 | -1.48 | 8.51% | -5.48% | -0.82% | 4.22% |
| 2026-07-22 | 1.043000 | -0.96 | -0.24 | -1.55 | -1.00% | -5.74% | -6.04% | 4.16% |
| 2026-07-21 | 1.043100 | 42.36 | -1.61 | -0.87 | -5.99% | -3.25% | -3.07% | 4.18% |
| 2026-07-20 | 1.038700 | 14.46 | -4.51 | -4.71 | -16.51% | -17.20% | -7.96% | 3.77% |
| 2026-07-17 | 1.037200 | -46.07 | -10.95 | -5.20 | -39.91% | -18.96% | -8.73% | 3.65% |
| 2026-07-16 | 1.042000 | -11.50 | -5.32 | -1.70 | -19.44% | -6.24% | -0.58% | 4.13% |
| 2026-07-15 | 1.043200 | -10.53 | -2.86 | -3.13 | -10.48% | -11.45% | 2.45% | 4.26% |
| 2026-07-14 | 1.044300 | 22.07 | -0.13 | -3.54 | -0.50% | -12.92% | 7.37% | 4.38% |
| 2026-07-13 | 1.042000 | -30.62 | -4.92 | -3.48 | -17.95% | -12.70% | 4.99% | 4.17% |
| 2026-07-10 | 1.045200 | -6.69 | 0.55 | 0.21 | 2.00% | 0.75% | 9.50% | 4.52% |
| 2026-07-09 | 1.045900 | 5.74 | 1.92 | -1.83 | 6.99% | -6.71% | 7.73% | 4.60% |
| 2026-07-08 | 1.045300 | 8.62 | -3.40 | -0.67 | -12.44% | -2.49% | 9.27% | 4.55% |
| 2026-07-07 | 1.044400 | -11.48 | -6.95 | 0.02 | -25.34% | 0.00% | 4.28% | 4.48% |
| 2026-07-06 | 1.045600 | 7.66 | -2.03 | -1.75 | -7.47% | -6.47% | 5.77% | 4.61% |
| 2026-07-03 | 1.044800 | 2.87 | -0.12 | -0.80 | -0.50% | -2.79% | 2.10% | 4.57% |
| 2026-07-02 | 1.044500 | -31.49 | -5.57 | -1.00 | -20.39% | -3.74% | 3.39% | 4.55% |
| 2026-07-01 | 1.047800 | -16.20 | 2.07 | 2.13 | 7.48% | 7.74% | 7.95% | 4.90% |
| 2026-06-30 | 1.049500 | 22.92 | 6.98 | 4.80 | 25.46% | 17.51% | 8.21% | 5.09% |
| 2026-06-29 | 1.047100 | 21.05 | -1.47 | 4.12 | -5.47% | 15.03% | 5.76% | 4.86% |
| 2026-06-26 | 1.044900 | -35.29 | -1.48 | 5.03 | -4.80% | 18.34% | 1.28% | 4.67% |
| 2026-06-25 | 1.048600 | 21.98 | 3.56 | 7.82 | 12.96% | 28.66% | 5.24% | 5.07% |
| 2026-06-24 | 1.046300 | 18.19 | 2.20 | 6.32 | 7.99% | 23.13% | 3.15% | 4.84% |
| 2026-06-23 | 1.044400 | -36.25 | 2.62 | 3.51 | 9.50% | 12.79% | 4.50% | 4.66% |
| 2026-06-22 | 1.048200 | 21.03 | 9.72 | 7.41 | 35.56% | 27.14% | 8.94% | 5.07% |
| 2026-06-18 | 1.046000 | 12.44 | 12.08 | 2.41 | 44.24% | 8.75% | 5.37% | 4.90% |
| 2026-06-17 | 1.044700 | 21.10 | 10.44 | 1.18 | 38.21% | 4.25% | 6.67% | 4.77% |
| 2026-06-16 | 1.042500 | 13.45 | 4.40 | 0.63 | 16.05% | 2.25% | 3.73% | 4.55% |
| 2026-06-15 | 1.041100 | 33.73 | 5.10 | 0.08 | 18.60% | 0.25% | 2.27% | 4.41% |
| 2026-06-12 | 1.037600 | 3.86 | -3.98 | -3.01 | -14.53% | -11.01% | -6.30% | 4.07% |
| 2026-06-11 | 1.037200 | 0.96 | -7.27 | -5.27 | -26.51% | -19.21% | -3.74% | 4.04% |
| 2026-06-10 | 1.037100 | -21.17 | -8.09 | -4.59 | -29.50% | -16.73% | -2.93% | 4.04% |
| 2026-06-09 | 1.039300 | 18.32 | -3.15 | -3.28 | -11.51% | -11.99% | 2.75% | 4.29% |
| 2026-06-08 | 1.037400 | -29.79 | -4.94 | -4.25 | -18.03% | -15.49% | 0.68% | 4.10% |
| 2026-06-05 | 1.040500 | -19.18 | -2.05 | 0.15 | -7.51% | 0.50% | 6.82% | 4.48% |
| 2026-06-04 | 1.042500 | -4.79 | -3.28 | 3.03 | -11.98% | 11.05% | 11.43% | 4.72% |
| 2026-06-03 | 1.043000 | 13.44 | -1.09 | 1.59 | -4.00% | 5.76% | 12.28% | 4.79% |
| 2026-06-02 | 1.041600 | 5.76 | -3.42 | 0.15 | -12.49% | 0.50% | 11.15% | 4.64% |
| 2026-06-01 | 1.041000 | -9.60 | -3.56 | 1.39 | -12.99% | 5.02% | 10.84% | 4.59% |
| 2026-05-29 | 1.042000 | -27.75 | 2.35 | 2.00 | 8.52% | 7.28% | 12.74% | 4.75% |
| 2026-05-28 | 1.044900 | 10.54 | 9.34 | 2.89 | 34.16% | 10.52% | 17.48% | 5.09% |
| 2026-05-27 | 1.043800 | -2.87 | 4.26 | 0.56 | 15.53% | 2.00% | 14.87% | 4.98% |
| 2026-05-26 | 1.044100 | 4.79 | 3.71 | 2.55 | 13.52% | 9.27% | 15.28% | 5.03% |
| 2026-05-25 | 1.043600 | 31.72 | 6.33 | 2.76 | 23.09% | 10.03% | 15.20% | 4.99% |
| 2026-05-22 | 1.040300 | 21.19 | 1.66 | 2.42 | 6.02% | 8.80% | 10.38% | 4.65% |
| 2026-05-21 | 1.038100 | -24.98 | -3.56 | 0.43 | -13.03% | 1.51% | 8.02% | 4.41% |
| 2026-05-20 | 1.040700 | -6.72 | -3.14 | 4.14 | -11.50% | 15.12% | 11.45% | 4.73% |
| 2026-05-19 | 1.041400 | 23.10 | 1.39 | 7.05 | 5.01% | 19.00% | 12.85% | 4.83% |
| 2026-05-18 | 1.039000 | -0.96 | -0.81 | 5.40 | -3.01% | 15.34% | 10.52% | 4.56% |
| 2026-05-15 | 1.039100 | -15.37 | 3.18 | 5.47 | 11.57% | 18.64% | 14.45% | 4.62% |
| 2026-05-14 | 1.040700 | -22.05 | 4.41 | 6.56 | 16.08% | 24.02% | 16.59% | 4.82% |
| 2026-05-13 | 1.043000 | 24.99 | 11.43 | 8.14 | 41.83% | 29.83% | 21.12% | 5.11% |
| 2026-05-12 | 1.040400 | 7.70 | 12.71 | 7.12 | 27.14% | 26.07% | 17.48% | 4.82% |
| 2026-05-11 | 1.039600 | 27.01 | 11.61 | 5.81 | 27.03% | 21.24% | 17.12% | 4.74% |
| 2026-05-08 | 1.036800 | -6.75 | 7.75 | 4.50 | 24.78% | 16.45% | 14.73% | 4.45% |
| 2026-05-07 | 1.037500 | 27.06 | 8.71 | 4.64 | 31.86% | 16.95% | 22.94% | 4.55% |
| 2026-05-06 | 1.034700 | 33.94 | 4.85 | 2.22 | 17.70% | 8.09% | 18.03% | 4.22% |
| 2026-04-30 | 1.031200 | 0.00 | 0.56 | 0.97 | 2.02% | 3.54% | 13.84% | 3.87% |
| 2026-04-29 | 1.031200 | 10.68 | -0.41 | 2.99 | -1.52% | 10.92% | 10.71% | 3.89% |
| 2026-04-28 | 1.030100 | -10.67 | -1.66 | 2.37 | -6.07% | 8.63% | 6.12% | 3.76% |
| 2026-04-27 | 1.031200 | 8.74 | 0.28 | 4.17 | 1.01% | 15.26% | 7.58% | 3.91% |
| 2026-04-24 | 1.030300 | -4.85 | 0.70 | 3.90 | 2.53% | 14.25% | 3.79% | 3.84% |
| 2026-04-23 | 1.030800 | -6.79 | 1.39 | 5.50 | 5.06% | 20.14% | 8.20% | 3.92% |
| 2026-04-22 | 1.031500 | 1.94 | 6.39 | 4.94 | 23.36% | 18.07% | 12.39% | 4.02% |
| 2026-04-21 | 1.031300 | 2.91 | 6.39 | 9.08 | 23.36% | 33.28% | 6.79% | 4.01% |
| 2026-04-20 | 1.031000 | 11.65 | 8.07 | 9.01 | 29.50% | 27.20% | 6.66% | 3.98% |
| 2026-04-17 | 1.029800 | 0.00 | 7.10 | 8.18 | 25.95% | 29.96% | 2.25% | 3.87% |
| 2026-04-16 | 1.029800 | 28.24 | 9.61 | 7.27 | 35.17% | 26.60% | 3.44% | 3.88% |
| 2026-04-15 | 1.026900 | 1.95 | 3.49 | 3.57 | 12.73% | 13.01% | -1.42% | 3.52% |
| 2026-04-14 | 1.026700 | 14.63 | 11.77 | 4.98 | 43.01% | 18.15% | -1.00% | 3.51% |
| 2026-04-13 | 1.025200 | 4.88 | 9.96 | 2.11 | 25.45% | 7.65% | -2.75% | 3.32% |
| 2026-04-10 | 1.024700 | 17.60 | 9.26 | 0.09 | 33.80% | 0.25% | -4.85% | 3.29% |
| 2026-04-09 | 1.022900 | -14.64 | 4.92 | -0.95 | 17.90% | -3.56% | -5.80% | 3.06% |
| 2026-04-08 | 1.024400 | 59.90 | 3.66 | -1.86 | 13.27% | -6.85% | -1.66% | 3.27% |
| 2026-04-07 | 1.018300 | 1.96 | -1.81 | -3.90 | -6.65% | -14.26% | -8.67% | 2.46% |
| 2026-04-03 | 1.018100 | -12.75 | -9.07 | -4.94 | -33.08% | -18.06% | -6.54% | 2.47% |
| 2026-04-02 | 1.019400 | -23.49 | -6.83 | -4.52 | -24.94% | -16.52% | -5.47% | 2.66% |
| 2026-04-01 | 1.021800 | 21.58 | -7.37 | -4.23 | -26.91% | -15.47% | -6.28% | 3.00% |
| 2026-03-31 | 1.019600 | -25.44 | -5.99 | -5.08 | -21.90% | -18.53% | -8.88% | 2.71% |
| 2026-03-30 | 1.022200 | -23.42 | 1.56 | -4.09 | 5.62% | -14.96% | -6.19% | 3.08% |
| 2026-03-27 | 1.024600 | 2.93 | -0.81 | -2.07 | -3.05% | -7.61% | -3.67% | 3.45% |
| 2026-03-26 | 1.024300 | -27.26 | -2.20 | -3.18 | -8.13% | -11.66% | -3.32% | 3.42% |
| 2026-03-25 | 1.027100 | 31.25 | -1.09 | -1.17 | -4.06% | -4.31% | 0.80% | 3.83% |
| 2026-03-24 | 1.023900 | 27.42 | -4.16 | -2.70 | -15.23% | -9.89% | -2.10% | 3.39% |
| 2026-03-23 | 1.021100 | -39.99 | -9.74 | -3.27 | -35.50% | -11.95% | -4.77% | 3.01% |
| 2026-03-20 | 1.025200 | -6.82 | -3.34 | -0.62 | -12.18% | -2.29% | -1.02% | 3.64% |
| 2026-03-19 | 1.025900 | -19.46 | -4.17 | 0.84 | -15.20% | 3.05% | -0.31% | 3.75% |
| 2026-03-18 | 1.027900 | 9.74 | -1.25 | 3.00 | -4.56% | 10.95% | 1.83% | 4.06% |
| 2026-03-17 | 1.026900 | -11.67 | -1.25 | 2.02 | -4.57% | 7.38% | 0.78% | 3.93% |
| 2026-03-16 | 1.028100 | 4.87 | 3.20 | 0.70 | 11.69% | 2.54% | 2.18% | 4.12% |
| 2026-03-13 | 1.027600 | -12.63 | 2.09 | 0.01 | 7.62% | 0.00% | 0.12% | 4.10% |
| 2026-03-12 | 1.028900 | 0.97 | 5.85 | 1.33 | 21.37% | 4.82% | 1.54% | 4.31% |
| 2026-03-11 | 1.028800 | 9.73 | 7.24 | 0.77 | 26.49% | 2.79% | 1.30% | 4.31% |
| 2026-03-10 | 1.027800 | 19.50 | 5.30 | 0.49 | 19.35% | 1.78% | 2.56% | 4.18% |
| 2026-03-09 | 1.025800 | -2.92 | -1.80 | -0.27 | -6.60% | -0.59% | 0.34% | 3.89% |
| 2026-03-06 | 1.026100 | 13.66 | -2.08 | -0.06 | -7.61% | -0.17% | -0.83% | 3.99% |
| 2026-03-05 | 1.024700 | 10.75 | -3.20 | -1.04 | -11.68% | -2.67% | -2.72% | 3.79% |
| 2026-03-04 | 1.023600 | -3.91 | -5.70 | -1.81 | -20.80% | -4.87% | -3.08% | 3.63% |
| 2026-03-03 | 1.024000 | -30.18 | -4.31 | -1.53 | -15.74% | -4.35% | -5.98% | 3.71% |
| 2026-03-02 | 1.027100 | -4.87 | 1.25 | 0.63 | 1.88% | 1.88% | -2.63% | 4.21% |
| 2026-02-27 | 1.027600 | 5.84 | 1.95 | 0.97 | 3.56% | 3.56% | -4.95% | 4.34% |
| 2026-02-26 | 1.027000 | -6.81 | 1.11 | -0.49 | 2.19% | -1.78% | -4.49% | 4.27% |
| 2026-02-25 | 1.027700 | 5.84 | 2.09 | 0.14 | 4.45% | 0.51% | -3.54% | 4.40% |
| 2026-02-24 | 1.027100 | 8.77 | 1.25 | -0.35 | 2.91% | -1.27% | -5.09% | 4.32% |
| 2026-02-13 | 1.026200 | -14.60 | 0.98 | -2.22 | 3.56% | -8.10% | -6.25% | 4.39% |
| 2026-02-12 | 1.027700 | 1.95 | 2.51 | -2.42 | 9.15% | -8.85% | -3.66% | 4.66% |
| 2026-02-11 | 1.027500 | -0.97 | 0.98 | -2.98 | 3.55% | -10.87% | -4.01% | 4.65% |
| 2026-02-10 | 1.027600 | -0.97 | 0.84 | -2.21 | 3.05% | -8.09% | -0.67% | 4.69% |
| 2026-02-09 | 1.027700 | 21.45 | 2.09 | -2.07 | 7.62% | -7.59% | -0.57% | 4.72% |
| 2026-02-06 | 1.025500 | -3.90 | -5.41 | -4.30 | -19.75% | -15.67% | -3.55% | 4.41% |
| 2026-02-05 | 1.025900 | -8.77 | -7.35 | -3.40 | -26.80% | -12.39% | -4.37% | 4.50% |
| 2026-02-04 | 1.026800 | -1.95 | -6.93 | -2.63 | -25.27% | -9.61% | 0.12% | 4.68% |
| 2026-02-03 | 1.027000 | 7.80 | -5.27 | -1.94 | -19.22% | -7.09% | 5.57% | 4.74% |
| 2026-02-02 | 1.026200 | -31.09 | -6.24 | -3.12 | -22.77% | -11.38% | 4.87% | 4.62% |
| 2026-01-30 | 1.029400 | -17.46 | -3.18 | -1.31 | -11.62% | -4.80% | 9.17% | 5.26% |
| 2026-01-29 | 1.031200 | -5.82 | 0.56 | 0.21 | 2.02% | 0.76% | 10.83% | 5.61% |
| 2026-01-28 | 1.031800 | 9.70 | 1.66 | 0.21 | 6.07% | 0.76% | 12.03% | 5.75% |
| 2026-01-27 | 1.030800 | 0.97 | 1.39 | 0.00 | 5.06% | 0.00% | 9.37% | 5.59% |
| 2026-01-26 | 1.030700 | -9.69 | 0.00 | -0.14 | 0.00% | -0.51% | 9.56% | 5.60% |
| 2026-01-23 | 1.031700 | 8.73 | 0.56 | 2.43 | 2.02% | 8.87% | 13.96% | 5.87% |
| 2026-01-22 | 1.030800 | 1.94 | -0.14 | 2.15 | -0.51% | 7.86% | 14.33% | 5.74% |
| 2026-01-21 | 1.030600 | 7.77 | -1.25 | 1.46 | -4.55% | 5.32% | 13.49% | 5.73% |
| 2026-01-20 | 1.029800 | -8.73 | -1.39 | 0.14 | -5.06% | 0.51% | 13.79% | 5.61% |
| 2026-01-19 | 1.030700 | -5.82 | -0.28 | 2.78 | -1.01% | 10.16% | 15.27% | 5.81% |
| 2026-01-16 | 1.031300 | 3.88 | 4.31 | 6.70 | 15.72% | 21.43% | 17.47% | 6.01% |
| 2026-01-15 | 1.030900 | -5.82 | 4.45 | 6.42 | 16.24% | 21.91% | 20.64% | 5.97% |
| 2026-01-14 | 1.031500 | 6.79 | 4.17 | 6.83 | 15.21% | 25.01% | 18.32% | 6.12% |
| 2026-01-13 | 1.030800 | -0.97 | 1.67 | 6.07 | 6.08% | 22.19% | 15.48% | 6.01% |
| 2026-01-12 | 1.030900 | 26.26 | 5.84 | 6.42 | 21.33% | 23.48% | 16.09% | 6.06% |
| 2026-01-09 | 1.028200 | 4.87 | 9.08 | 4.05 | 25.80% | 14.79% | 14.13% | 5.62% |
| 2026-01-08 | 1.027700 | -7.78 | 8.39 | 4.40 | 26.79% | 16.08% | 13.89% | 5.56% |
| 2026-01-07 | 1.028500 | -10.68 | 9.50 | 5.94 | 34.70% | 21.73% | 13.27% | 5.75% |
| 2026-01-06 | 1.029600 | 28.25 | 10.47 | 7.55 | 38.26% | 27.64% | 15.84% | 6.00% |
| 2026-01-05 | 1.026700 | 48.94 | 6.99 | 5.18 | 25.52% | 18.93% | 12.99% | 5.44% |
| 2025-12-31 | 1.021700 | -3.91 | 2.38 | 3.51 | 8.69% | 12.82% | 8.88% | 4.55% |
| 2025-12-30 | 1.022100 | 3.92 | 4.62 | 5.90 | 16.89% | 21.60% | 10.13% | 4.66% |
| 2025-12-29 | 1.021700 | -6.85 | 3.36 | 3.86 | 12.28% | 14.11% | 9.99% | 4.60% |
| 2025-12-26 | 1.022400 | 9.79 | 6.87 | 3.79 | 25.11% | 13.84% | 11.77% | 4.84% |
| 2025-12-25 | 1.021400 | 13.73 | 7.44 | 4.57 | 27.20% | 16.70% | 10.69% | 4.65% |
| 2025-12-24 | 1.020000 | 11.78 | 4.63 | 2.54 | 16.92% | 9.23% | 10.71% | 4.37% |
| 2025-12-23 | 1.018800 | -4.91 | 7.18 | 1.91 | 26.23% | 6.93% | 10.39% | 4.13% |
| 2025-12-22 | 1.019300 | 17.69 | 4.37 | 1.34 | 15.91% | 4.87% | 11.31% | 4.27% |
| 2025-12-19 | 1.017500 | 13.78 | 0.71 | 1.42 | 2.56% | 5.13% | 3.48% | 3.94% |
| 2025-12-18 | 1.016100 | -5.90 | 1.70 | 2.62 | 6.17% | 9.53% | 1.80% | 3.65% |
| 2025-12-17 | 1.016700 | 29.59 | 0.44 | 3.68 | 1.54% | 13.40% | 1.08% | 3.81% |
| 2025-12-16 | 1.013700 | -24.60 | -3.37 | 0.29 | -12.32% | 1.03% | -3.03% | 3.14% |
| 2025-12-15 | 1.016200 | -7.87 | -1.68 | 1.35 | -6.15% | 4.88% | -0.23% | 3.74% |
| 2025-12-12 | 1.017000 | 20.69 | 2.12 | 2.75 | 7.70% | 10.04% | -0.24% | 4.00% |
| 2025-12-11 | 1.014900 | -14.76 | 3.54 | 1.84 | 12.88% | 6.70% | -2.87% | 3.53% |
| 2025-12-10 | 1.016400 | 2.95 | 6.91 | 2.68 | 25.26% | 9.78% | -2.27% | 3.91% |
| 2025-12-09 | 1.016100 | -12.78 | 3.96 | 2.54 | 14.41% | 9.27% | -1.57% | 3.87% |
| 2025-12-08 | 1.017400 | 18.71 | 4.37 | 4.44 | 15.94% | 16.24% | -0.12% | 4.21% |
| 2025-12-05 | 1.015500 | 30.62 | 3.39 | 4.17 | 12.35% | 15.24% | -1.20% | 3.82% |
| 2025-12-04 | 1.012400 | 8.90 | 0.15 | -1.05 | 0.52% | -3.86% | -5.15% | 3.08% |
| 2025-12-03 | 1.011500 | -17.76 | -1.55 | -2.18 | -5.66% | -7.97% | -7.77% | 2.88% |
| 2025-12-02 | 1.013300 | -9.86 | 1.13 | -0.91 | 4.12% | -3.34% | -4.93% | 3.35% |
| 2025-12-01 | 1.014300 | 11.84 | 4.52 | -1.05 | 16.50% | -3.85% | -3.93% | 3.62% |
| 2025-11-28 | 1.013100 | 7.90 | 4.95 | -2.31 | 18.08% | -8.46% | -9.65% | 3.39% |
| 2025-11-27 | 1.012300 | -2.96 | -2.24 | -4.49 | -8.23% | -16.38% | -8.95% | 3.21% |
| 2025-11-26 | 1.012600 | 0.99 | -2.80 | -3.23 | -10.28% | -11.79% | -9.18% | 3.31% |
| 2025-11-25 | 1.012500 | 13.85 | -2.94 | -3.37 | -10.79% | -12.30% | -6.39% | 3.31% |
| 2025-11-24 | 1.011100 | 14.86 | -6.61 | -5.06 | -24.13% | -18.43% | -8.21% | 2.96% |
| 2025-11-21 | 1.009600 | -42.41 | -9.58 | -5.56 | -34.89% | -20.24% | -7.07% | 2.61% |
| 2025-11-20 | 1.013900 | -6.90 | -6.74 | -3.23 | -24.57% | -11.78% | -2.75% | 3.81% |
| 2025-11-19 | 1.014600 | 0.00 | -3.65 | -1.33 | -13.33% | -4.87% | 0.12% | 4.04% |
| 2025-11-18 | 1.014600 | -11.81 | -3.79 | -1.47 | -13.84% | -5.39% | 0.90% | 4.07% |
| 2025-11-17 | 1.015800 | -5.90 | -3.51 | -1.54 | -12.80% | -5.63% | 2.32% | 4.44% |
| 2025-11-14 | 1.016400 | -22.58 | -1.54 | -0.91 | -5.64% | -3.33% | -0.60% | 4.71% |
| 2025-11-13 | 1.018700 | 14.75 | 0.28 | -0.70 | 1.02% | -2.56% | 3.95% | 5.42% |
| 2025-11-12 | 1.017200 | -0.98 | 0.99 | -2.80 | 3.59% | -10.21% | -0.84% | 5.02% |
| 2025-11-11 | 1.017300 | -9.82 | 0.85 | -1.75 | 3.08% | -6.39% | -0.56% | 5.09% |
| 2025-11-10 | 1.018300 | 7.86 | 0.43 | -1.40 | 1.54% | -5.11% | 0.58% | 5.43% |
| 2025-11-07 | 1.017500 | -9.82 | -0.28 | -0.48 | -1.02% | -1.79% | -1.04% | 5.32% |
| 2025-11-06 | 1.018500 | 19.68 | -1.68 | 1.90 | -6.14% | 6.93% | -0.10% | 5.67% |
| 2025-11-05 | 1.016500 | -1.97 | -6.58 | 0.71 | -24.00% | 2.57% | -2.09% | 5.10% |
| 2025-11-04 | 1.016700 | -12.77 | -4.34 | 0.36 | -15.85% | 1.28% | -1.95% | 5.21% |
| 2025-11-03 | 1.018000 | 2.95 | -3.22 | 2.47 | -11.75% | 8.99% | -0.63% | 5.66% |
| 2025-10-31 | 1.017700 | -19.61 | -0.69 | 2.75 | -2.56% | 10.03% | -1.04% | 5.72% |
| 2025-10-30 | 1.019700 | -14.69 | 5.48 | 2.32 | 20.02% | 8.46% | 1.31% | 6.42% |
| 2025-10-29 | 1.021200 | 13.73 | 8.00 | 3.02 | 29.27% | 11.02% | 4.42% | 6.97% |
| 2025-10-28 | 1.019800 | -4.90 | 5.06 | 3.10 | 18.47% | 11.30% | 4.72% | 6.57% |
| 2025-10-27 | 1.020300 | 20.62 | 8.15 | 1.69 | 29.81% | 6.15% | 5.45% | 6.80% |
| 2025-10-24 | 1.018200 | 23.63 | 6.19 | 0.29 | 22.63% | 1.02% | 1.91% | 6.27% |
| 2025-10-23 | 1.015800 | 2.95 | -0.84 | -3.15 | -3.08% | -11.50% | 1.44% | 5.49% |
| 2025-10-22 | 1.015500 | -6.89 | -1.96 | -2.17 | -7.18% | -5.05% | 0.48% | 5.44% |
| 2025-10-21 | 1.016200 | 16.76 | 1.13 | -1.68 | 4.11% | -4.10% | 2.25% | 5.74% |
| 2025-10-20 | 1.014500 | 6.90 | -4.77 | -2.87 | -17.42% | -7.35% | 0.35% | 5.19% |
| 2025-10-17 | 1.013800 | -25.58 | -5.61 | -3.37 | -20.49% | -10.12% | -1.08% | 5.09% |
| 2025-10-16 | 1.016400 | -4.92 | -5.46 | -1.54 | -19.93% | -4.93% | 3.24% | 6.11% |
| 2025-10-15 | 1.016900 | 14.77 | -2.37 | -1.19 | -4.06% | -4.06% | 4.08% | 6.36% |
| 2025-10-14 | 1.015400 | -24.56 | -4.48 | -2.24 | -8.19% | -8.19% | 2.36% | 5.86% |
| 2025-10-13 | 1.017900 | 0.98 | -0.98 | 0.28 | -1.93% | 1.02% | 5.35% | 6.88% |
| 2025-10-10 | 1.017800 | -24.50 | -1.12 | 1.55 | -2.87% | 5.65% | 7.94% | 7.06% |
| 2025-10-09 | 1.020300 | 16.69 | 2.38 | 2.25 | 6.77% | 8.20% | 11.43% | 8.14% |
| 2025-09-30 | 1.018600 | 10.81 | 5.63 | 3.45 | 20.56% | 12.60% | 7.33% | 8.28% |
| 2025-09-29 | 1.017500 | 18.71 | 3.38 | 2.82 | 12.33% | 10.29% | 6.28% | 7.89% |
| 2025-09-26 | 1.015600 | -14.75 | 1.98 | 1.62 | 7.20% | 5.92% | 5.78% | 7.30% |
| 2025-09-25 | 1.017100 | 4.92 | 4.08 | 2.68 | 14.91% | 9.78% | 6.37% | 8.11% |
| 2025-09-24 | 1.016600 | 19.71 | 2.68 | 3.81 | 9.76% | 13.92% | 5.17% | 7.97% |
| 2025-09-23 | 1.014600 | -4.93 | 1.27 | 2.68 | 4.63% | 9.80% | 3.95% | 7.11% |
| 2025-09-22 | 1.015100 | 8.87 | 2.25 | 2.54 | 8.23% | 9.28% | 4.66% | 7.45% |
| 2025-09-19 | 1.014200 | 0.00 | 1.27 | 2.05 | 4.63% | 7.48% | 5.30% | 7.30% |
| 2025-09-18 | 1.014200 | -4.93 | 1.27 | 3.32 | 4.63% | 12.14% | 6.27% | 7.40% |
| 2025-09-17 | 1.014700 | 9.86 | 4.94 | 2.40 | 18.05% | 8.77% | 6.51% | 7.78% |
| 2025-09-16 | 1.013700 | 1.97 | 4.10 | 1.20 | 14.96% | 4.38% | 5.65% | 7.35% |
| 2025-09-15 | 1.013500 | 1.97 | 2.83 | 0.36 | 10.31% | 1.29% | 5.60% | 7.35% |
| 2025-09-12 | 1.013300 | 0.00 | 2.83 | 0.85 | 10.31% | 3.09% | 6.52% | 7.59% |
| 2025-09-11 | 1.013300 | 20.77 | 5.37 | 0.92 | 19.63% | 3.35% | 7.13% | 7.71% |
| 2025-09-10 | 1.011200 | 3.96 | -0.14 | 0.29 | -0.52% | 1.03% | 5.07% | 6.59% |
| 2025-09-09 | 1.010800 | -6.92 | -1.69 | -0.70 | -6.18% | -2.58% | 4.87% | 6.46% |
| 2025-09-08 | 1.011500 | 1.98 | -2.11 | -0.56 | -7.72% | -2.06% | 5.85% | 7.00% |
| 2025-09-05 | 1.011300 | 17.83 | -1.12 | 0.15 | -4.12% | 0.52% | 5.68% | 7.24% |
| 2025-09-04 | 1.009500 | -17.80 | -3.53 | -0.21 | -12.88% | -0.77% | 3.75% | 6.19% |
| 2025-09-03 | 1.011300 | -6.92 | 0.71 | 1.06 | 2.58% | 3.87% | 6.53% | 7.50% |
| 2025-09-02 | 1.012000 | -9.87 | 0.29 | 2.12 | 1.03% | 7.75% | 7.26% | 8.11% |
| 2025-09-01 | 1.013000 | 8.89 | 0.99 | 2.62 | 3.61% | 9.56% | 8.66% | 8.95% |
| 2025-08-29 | 1.012100 | 0.99 | 1.42 | 2.41 | 5.16% | 8.79% | 6.53% | 8.83% |
| 2025-08-28 | 1.012000 | 11.87 | 3.11 | 3.12 | 11.36% | 11.38% | 6.28% | 8.94% |
| 2025-08-27 | 1.010800 | -9.88 | 1.42 | 2.05 | 5.16% | 7.50% | 4.83% | 8.21% |
| 2025-08-26 | 1.011800 | -4.94 | 3.96 | 3.12 | 14.47% | 11.39% | 6.23% | 9.16% |
| 2025-08-25 | 1.012300 | 11.87 | 4.24 | 3.75 | 15.50% | 13.72% | 7.02% | 9.76% |
| 2025-08-22 | 1.011100 | 12.87 | 3.40 | 3.26 | 12.41% | 11.92% | 11.42% | 9.42% |
| 2025-08-21 | 1.009800 | 0.00 | 3.12 | 2.27 | 11.38% | 8.29% | 9.96% | 8.52% |
| 2025-08-20 | 1.009800 | 7.93 | 2.69 | 2.27 | 9.83% | 8.29% | 10.33% | 8.72% |
| 2025-08-19 | 1.009000 | -2.97 | 2.27 | 1.84 | 8.28% | 6.74% | 9.35% | 8.21% |
| 2025-08-18 | 1.009300 | 5.95 | 3.26 | 2.41 | 11.91% | 8.81% | 10.00% | 8.70% |
| 2025-08-15 | 1.008700 | 10.92 | 3.12 | 2.20 | 11.40% | 8.04% | 10.46% | 8.82% |
| 2025-08-14 | 1.007600 | -2.98 | 1.42 | 1.42 | 5.18% | 5.19% | 9.12% | 7.93% |
| 2025-08-13 | 1.007900 | 4.96 | 1.84 | 0.85 | 6.73% | 3.11% | 9.49% | 8.48% |
| 2025-08-12 | 1.007400 | 3.97 | 1.42 | 0.43 | 5.18% | 1.55% | 8.44% | 8.18% |
| 2025-08-11 | 1.007000 | 4.97 | 1.56 | 0.14 | 5.70% | 0.52% | 8.24% | 7.98% |
| 2025-08-08 | 1.006500 | -0.99 | 1.28 | 0.14 | 4.67% | 0.52% | 8.18% | 8.18% |
| 2025-08-07 | 1.006600 | 0.00 | 1.42 | 0.00 | 5.19% | 0.00% | 8.60% | 8.60% |
| 2025-08-06 | 1.006600 | 1.99 | -0.14 | 3.49 | -0.52% | 12.75% | 8.92% | 8.92% |
| 2025-08-05 | 1.006400 | 4.97 | -0.57 | 3.42 | -2.07% | 12.49% | 8.98% | 8.98% |
| 2025-08-04 | 1.005900 | 2.98 | -1.28 | 3.28 | -4.66% | 11.98% | 8.61% | 8.61% |
| 2025-08-01 | 1.005600 | 0.00 | -0.99 | 3.43 | -3.63% | 12.50% | 9.29% | 9.29% |
| 2025-07-31 | 1.005600 | -10.93 | -1.42 | 3.57 | -5.18% | 13.03% | 9.73% | 9.73% |
| 2025-07-30 | 1.006700 | -0.99 | 7.13 | 4.71 | 26.03% | 17.21% | 12.23% | 12.23% |
| 2025-07-29 | 1.006800 | 0.00 | 7.41 | 4.78 | 27.07% | 17.47% | 13.06% | 13.06% |
| 2025-07-28 | 1.006800 | 4.97 | 7.84 | 4.78 | 28.64% | 17.47% | 13.79% | 13.79% |
| 2025-07-25 | 1.006300 | -2.98 | 7.85 | 4.49 | 28.66% | 16.42% | 15.33% | 15.33% |
| 2025-07-24 | 1.006600 | 48.92 | 8.56 | 4.71 | 31.27% | 17.21% | 17.21% | 17.21% |
| 2025-07-23 | 1.001700 | 1.00 | 2.28 | 1.21 | 8.34% | 4.77% | 4.77% | 4.77% |
| 2025-07-22 | 1.001600 | 3.00 | 2.14 | 1.14 | 7.82% | 4.87% | 4.87% | 4.87% |
| 2025-07-21 | 1.001300 | 5.00 | 1.71 | 0.93 | 6.26% | 4.31% | 4.31% | 4.31% |
| 2025-07-18 | 1.000800 | 2.00 | 1.14 | 0.57 | 4.17% | 3.65% | 3.65% | 3.65% |
| 2025-07-17 | 1.000600 | 5.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2025-07-16 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2025-07-15 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-07-14 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-07-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |