民生理财贵竹固收增强金陵高质量增长半年持有期理财产品E
业绩比较基准：中债-新综合全价(1-3年)指数收益率×90%+民生理财江苏金陵高质量增长指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.013400当次万收
9.887日均万收
-5.4814日均万收
-4.147日年化
-19.99%1月年化
-11.18%3月年化
-1.20%成立来年化
1.01%数据概览（全部）
开始 2025-07-03 · 结束 2026-10-28 · 记录 320 条 · 总万收 136.00 · 日均万收 0.28 · 挂0 11 次 · 为负 131 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 | 1.013400 | 9.88 | -5.48 | -4.14 | -19.99% | -15.09% | -11.18% | 1.01% |
| 2026-10-27 | 1.012400 | -19.72 | -7.59 | -5.76 | -27.66% | -20.95% | -14.98% | 0.94% |
| 2026-10-26 | 1.014400 | -9.85 | -4.21 | -3.93 | -15.38% | -14.31% | -13.23% | 1.09% |
| 2026-10-23 | 1.015400 | 3.94 | -2.39 | -4.48 | -8.72% | -16.33% | -14.33% | 1.18% |
| 2026-10-22 | 1.015000 | -22.61 | -2.25 | -4.34 | -8.21% | -15.83% | -16.20% | 1.15% |
| 2026-10-21 | 1.017300 | -4.91 | -2.80 | -3.29 | -10.23% | -7.99% | -14.07% | 1.33% |
| 2026-10-20 | 1.017800 | 3.93 | -3.92 | -2.94 | -14.31% | -7.50% | -10.66% | 1.37% |
| 2026-10-19 | 1.017400 | 2.95 | -3.64 | -3.22 | -13.29% | -8.65% | -11.46% | 1.34% |
| 2026-10-16 | 1.017100 | 4.92 | -6.58 | -3.43 | -23.98% | -10.94% | -10.32% | 1.33% |
| 2026-10-15 | 1.016600 | -26.49 | -6.44 | -3.78 | -23.49% | -12.86% | -10.09% | 1.29% |
| 2026-10-14 | 1.019300 | -12.74 | -3.77 | -1.89 | -6.89% | -6.89% | -7.00% | 1.51% |
| 2026-10-13 | 1.020600 | 5.88 | -1.96 | -1.19 | -3.85% | -4.34% | -4.67% | 1.61% |
| 2026-10-12 | 1.020000 | -17.62 | -2.80 | -1.96 | -5.95% | -7.14% | -5.51% | 1.57% |
| 2026-10-09 | 1.021800 | 5.88 | -0.28 | -3.13 | -0.79% | -10.67% | -5.10% | 1.72% |
| 2026-10-08 | 1.021200 | -7.83 | -1.12 | -3.55 | -3.57% | -12.96% | -5.22% | 1.67% |
| 2026-09-30 | 1.022000 | -2.93 | -7.66 | -2.64 | -27.91% | -9.66% | -4.15% | 1.77% |
| 2026-09-29 | 1.022300 | -4.89 | -8.91 | -1.95 | -32.44% | -7.12% | -3.45% | 1.80% |
| 2026-09-28 | 1.022800 | -34.10 | -8.90 | -1.67 | -32.42% | -6.10% | -2.99% | 1.84% |
| 2026-09-24 | 1.026300 | -11.68 | -0.55 | 0.56 | -2.03% | 2.03% | 3.09% | 2.14% |
| 2026-09-23 | 1.027500 | -11.67 | 2.37 | 0.98 | 8.64% | 3.56% | 5.83% | 2.25% |
| 2026-09-22 | 1.028700 | -4.86 | 5.01 | 2.16 | 18.31% | 7.88% | 5.80% | 2.35% |
| 2026-09-21 | 1.029200 | 17.52 | 5.57 | 2.57 | 20.34% | 9.41% | 6.56% | 2.40% |
| 2026-09-18 | 1.027400 | 6.82 | 3.62 | 2.37 | 13.23% | 8.66% | 4.76% | 2.26% |
| 2026-09-17 | 1.026700 | 8.77 | 1.67 | 1.32 | 6.10% | 4.83% | 0.00% | 2.21% |
| 2026-09-16 | 1.025800 | 6.83 | -0.42 | 0.42 | -1.52% | 1.53% | -0.36% | 2.14% |
| 2026-09-15 | 1.025100 | -0.98 | -0.70 | -0.97 | -2.54% | -3.56% | 0.56% | 2.09% |
| 2026-09-14 | 1.025200 | 3.90 | -0.42 | -0.21 | -1.53% | -0.76% | 0.69% | 2.10% |
| 2026-09-11 | 1.024800 | -6.83 | 1.12 | -0.42 | 4.07% | -1.53% | 0.83% | 2.08% |
| 2026-09-10 | 1.025500 | -5.85 | 0.98 | 0.00 | 3.56% | 0.00% | 2.62% | 2.14% |
| 2026-09-09 | 1.026100 | 4.88 | 1.26 | 1.54 | 4.58% | 5.60% | 2.50% | 2.20% |
| 2026-09-08 | 1.025600 | 0.98 | -1.25 | 1.33 | -4.57% | 4.84% | 2.56% | 2.16% |
| 2026-09-07 | 1.025500 | 14.65 | 0.00 | 2.03 | 0.00% | 7.39% | 2.53% | 2.16% |
| 2026-09-04 | 1.024000 | -7.81 | -1.95 | 0.35 | -7.12% | 1.27% | 2.74% | 2.05% |
| 2026-09-03 | 1.024800 | -3.90 | -0.97 | 0.49 | -3.56% | 1.78% | 6.21% | 2.12% |
| 2026-09-02 | 1.025200 | -12.66 | 1.82 | 1.26 | 6.62% | 4.59% | 8.36% | 2.16% |
| 2026-09-01 | 1.026500 | 9.75 | 3.90 | -0.13 | 14.26% | -0.51% | 9.52% | 2.28% |
| 2026-08-31 | 1.025500 | 0.98 | 4.05 | -0.41 | 14.79% | -1.52% | 8.67% | 2.20% |
| 2026-08-28 | 1.025400 | -0.98 | 2.65 | 0.56 | 9.68% | 2.04% | 9.57% | 2.20% |
| 2026-08-27 | 1.025500 | 15.63 | 1.95 | 1.54 | 7.13% | 5.61% | 11.13% | 2.22% |
| 2026-08-26 | 1.023900 | 1.95 | 0.70 | -0.13 | 2.55% | -0.51% | 7.41% | 2.08% |
| 2026-08-25 | 1.023700 | 10.76 | -4.17 | 0.29 | -15.24% | 1.02% | 9.32% | 2.07% |
| 2026-08-24 | 1.022600 | -8.79 | -4.87 | -0.97 | -17.79% | -3.56% | 8.35% | 1.98% |
| 2026-08-21 | 1.023500 | -5.86 | -1.52 | 0.15 | -5.60% | 0.51% | 9.71% | 2.07% |
| 2026-08-20 | 1.024100 | 6.84 | 1.13 | 1.33 | 4.08% | 4.85% | 8.73% | 2.13% |
| 2026-08-19 | 1.023400 | -32.14 | -0.97 | 1.19 | -3.56% | 4.34% | 9.71% | 2.07% |
| 2026-08-18 | 1.026700 | 5.85 | 4.74 | 4.96 | 17.32% | 18.15% | 11.11% | 2.37% |
| 2026-08-17 | 1.026100 | 14.64 | 2.93 | 5.53 | 10.69% | 20.23% | 10.77% | 2.32% |
| 2026-08-14 | 1.024600 | 12.70 | 1.82 | 4.62 | 6.62% | 16.90% | 2.50% | 2.21% |
| 2026-08-13 | 1.023300 | -7.81 | 1.54 | 4.84 | 5.61% | 17.70% | 0.12% | 2.09% |
| 2026-08-12 | 1.024100 | 7.82 | 3.35 | 4.69 | 12.25% | 17.17% | 3.34% | 2.17% |
| 2026-08-11 | 1.023300 | -6.84 | 5.18 | 4.98 | 18.92% | 18.22% | -1.89% | 2.11% |
| 2026-08-10 | 1.024000 | 6.84 | 8.12 | 4.41 | 29.70% | 16.14% | -1.15% | 2.17% |
| 2026-08-07 | 1.023300 | 10.76 | 7.42 | 5.54 | 27.15% | 20.28% | -1.66% | 2.13% |
| 2026-08-06 | 1.022200 | 4.89 | 8.14 | 3.58 | 29.75% | 13.07% | -4.98% | 2.03% |
| 2026-08-05 | 1.021700 | 20.60 | 6.03 | 4.43 | 22.04% | 16.18% | -8.16% | 1.99% |
| 2026-08-04 | 1.019600 | 13.75 | 4.78 | 1.97 | 17.45% | 7.18% | -11.41% | 1.80% |
| 2026-08-03 | 1.018200 | 1.96 | 0.71 | 2.05 | 2.56% | 7.45% | -13.38% | 1.68% |
| 2026-07-31 | 1.018000 | 15.74 | 3.66 | 0.85 | 13.35% | 3.08% | -15.57% | 1.67% |
| 2026-07-30 | 1.016400 | -9.83 | -0.97 | -2.58 | -3.59% | -9.46% | -17.23% | 1.53% |
| 2026-07-29 | 1.017400 | 11.81 | 2.82 | -3.56 | 10.27% | -13.00% | -15.12% | 1.62% |
| 2026-07-28 | 1.016200 | -14.74 | -0.83 | -4.89 | -3.08% | -17.84% | -16.37% | 1.52% |
| 2026-07-27 | 1.017700 | 22.65 | 3.38 | -2.51 | 12.33% | -9.19% | -15.19% | 1.66% |
| 2026-07-24 | 1.015400 | -16.71 | -1.96 | -6.71 | -7.18% | -24.42% | -20.50% | 1.46% |
| 2026-07-23 | 1.017100 | 16.74 | -4.19 | -6.00 | -15.33% | -21.86% | -17.91% | 1.62% |
| 2026-07-22 | 1.015400 | -13.77 | -9.94 | -6.50 | -36.21% | -23.66% | -22.00% | 1.46% |
| 2026-07-21 | 1.016800 | 14.77 | -8.95 | -6.70 | -32.61% | -24.38% | -17.35% | 1.60% |
| 2026-07-20 | 1.015300 | -14.75 | -8.40 | -9.28 | -30.63% | -33.71% | -19.54% | 1.46% |
| 2026-07-17 | 1.016800 | -32.35 | -11.45 | -9.13 | -41.71% | -33.16% | -20.82% | 1.62% |
| 2026-07-16 | 1.020100 | -23.47 | -7.80 | -6.26 | -28.47% | -22.80% | -15.77% | 1.94% |
| 2026-07-15 | 1.022500 | -6.84 | -3.06 | -6.04 | -11.19% | -22.00% | -11.32% | 2.18% |
| 2026-07-14 | 1.023200 | 18.60 | -4.45 | -5.41 | -16.26% | -19.72% | -7.97% | 2.25% |
| 2026-07-13 | 1.021300 | -36.10 | -10.16 | -6.19 | -37.01% | -22.52% | -10.40% | 2.07% |
| 2026-07-10 | 1.025000 | -6.82 | -6.81 | -4.16 | -24.81% | -15.17% | -6.85% | 2.45% |
| 2026-07-09 | 1.025700 | 9.76 | -4.72 | -5.68 | -17.23% | -20.68% | -8.25% | 2.53% |
| 2026-07-08 | 1.024700 | -16.56 | -9.02 | -5.62 | -32.87% | -20.45% | -7.20% | 2.44% |
| 2026-07-07 | 1.026400 | -21.39 | -6.38 | -4.09 | -23.26% | -14.90% | -8.60% | 2.61% |
| 2026-07-06 | 1.028600 | -12.62 | -2.22 | -3.80 | -8.10% | -13.87% | -6.38% | 2.84% |
| 2026-07-03 | 1.029900 | 7.77 | -1.52 | -2.14 | -5.56% | -7.30% | -6.35% | 2.99% |
| 2026-07-02 | 1.029100 | -20.36 | -6.64 | -2.70 | -24.21% | -9.84% | -7.99% | 2.92% |
| 2026-07-01 | 1.031200 | 1.94 | -2.21 | -2.28 | -8.08% | -8.32% | -4.00% | 3.14% |
| 2026-06-30 | 1.031000 | 7.77 | -1.79 | -1.72 | -6.57% | -6.31% | -3.42% | 3.13% |
| 2026-06-29 | 1.030200 | -7.76 | -5.39 | -1.31 | -19.67% | -4.80% | -4.44% | 3.05% |
| 2026-06-26 | 1.031000 | -28.05 | -2.76 | 0.42 | -8.83% | 1.52% | -5.05% | 3.16% |
| 2026-06-25 | 1.033900 | 10.65 | 1.25 | 2.84 | 4.54% | 10.38% | -2.35% | 3.47% |
| 2026-06-24 | 1.032800 | 4.84 | -2.34 | 1.39 | -8.57% | 5.06% | -5.04% | 3.36% |
| 2026-06-23 | 1.032300 | -17.41 | -1.65 | -0.27 | -6.05% | -1.01% | -5.06% | 3.32% |
| 2026-06-22 | 1.034100 | 10.65 | 2.77 | 2.29 | 10.10% | 8.35% | -3.18% | 3.52% |
| 2026-06-18 | 1.033000 | -14.50 | 4.44 | -1.79 | 16.20% | -6.55% | -3.99% | 3.44% |
| 2026-06-17 | 1.034500 | 9.68 | 5.12 | -0.54 | 18.72% | -2.01% | -0.71% | 3.61% |
| 2026-06-16 | 1.033500 | 13.56 | 1.11 | -1.65 | 4.04% | -6.04% | -2.42% | 3.51% |
| 2026-06-15 | 1.032100 | 16.50 | 1.81 | -1.72 | 6.58% | -6.30% | -4.09% | 3.38% |
| 2026-06-12 | 1.030400 | 5.83 | -5.25 | -2.55 | -19.16% | -9.33% | -13.20% | 3.23% |
| 2026-06-11 | 1.029800 | -9.70 | -8.01 | -4.00 | -29.20% | -14.60% | -12.51% | 3.17% |
| 2026-06-10 | 1.030800 | -18.40 | -6.21 | -3.10 | -22.66% | -11.33% | -12.85% | 3.29% |
| 2026-06-09 | 1.032700 | 18.43 | -4.41 | -2.20 | -16.11% | -8.05% | -9.75% | 3.50% |
| 2026-06-08 | 1.030800 | -32.88 | -5.25 | -4.35 | -19.15% | -15.84% | -12.21% | 3.31% |
| 2026-06-05 | 1.034200 | -13.52 | 0.14 | -1.86 | 0.50% | -6.79% | -6.79% | 3.70% |
| 2026-06-04 | 1.035600 | 2.90 | 0.00 | 0.69 | 0.00% | 2.52% | 0.00% | 3.87% |
| 2026-06-03 | 1.035300 | -5.79 | 0.00 | -0.89 | 0.00% | -3.27% | -0.31% | 3.85% |
| 2026-06-02 | 1.035900 | 12.57 | 0.00 | -0.34 | 0.00% | -1.26% | 0.32% | 3.92% |
| 2026-06-01 | 1.034600 | 4.84 | -3.44 | -0.34 | -12.57% | -1.26% | -1.10% | 3.79% |
| 2026-05-29 | 1.034100 | -14.48 | -3.86 | -1.10 | -14.08% | -4.03% | -3.29% | 3.77% |
| 2026-05-28 | 1.035600 | 2.90 | 1.38 | -2.33 | 5.04% | -8.53% | 2.35% | 3.95% |
| 2026-05-27 | 1.035300 | -5.79 | -1.79 | -4.39 | -6.54% | -16.02% | -0.23% | 3.93% |
| 2026-05-26 | 1.035900 | -11.57 | -0.68 | -3.15 | -2.52% | -11.53% | -0.11% | 4.01% |
| 2026-05-25 | 1.037100 | 1.93 | 2.76 | -3.22 | 10.07% | -11.76% | 1.25% | 4.15% |
| 2026-05-22 | 1.036900 | 22.23 | 1.66 | -3.22 | 6.04% | -11.76% | 0.35% | 4.17% |
| 2026-05-21 | 1.034600 | -19.29 | -6.05 | -4.40 | -22.08% | -16.03% | -1.06% | 3.92% |
| 2026-05-20 | 1.036600 | 1.93 | -7.00 | -2.33 | -25.53% | -8.52% | 2.00% | 4.16% |
| 2026-05-19 | 1.036400 | 12.56 | -5.63 | 0.57 | -20.55% | 1.48% | 3.20% | 4.15% |
| 2026-05-18 | 1.035100 | -5.79 | -9.20 | -0.33 | -33.53% | -0.98% | 1.82% | 4.02% |
| 2026-05-15 | 1.035700 | -31.76 | -8.10 | 0.08 | -29.54% | 0.23% | 6.14% | 4.12% |
| 2026-05-14 | 1.039000 | -25.92 | -2.74 | 2.35 | -10.02% | 8.56% | 9.44% | 4.52% |
| 2026-05-13 | 1.041700 | 11.53 | 2.34 | 3.31 | 8.52% | 12.07% | 14.78% | 4.85% |
| 2026-05-12 | 1.040500 | -12.48 | 6.76 | 4.76 | 14.39% | 17.40% | 12.41% | 4.72% |
| 2026-05-11 | 1.041800 | 1.92 | 8.54 | 4.34 | 19.87% | 15.86% | 14.30% | 4.89% |
| 2026-05-08 | 1.041600 | 5.76 | 8.27 | 3.86 | 26.43% | 14.09% | 15.26% | 4.91% |
| 2026-05-07 | 1.041000 | 9.62 | 7.44 | 3.45 | 27.19% | 12.58% | 20.32% | 4.86% |
| 2026-05-06 | 1.040000 | 42.49 | 4.28 | 2.35 | 15.59% | 8.55% | 18.38% | 4.76% |
| 2026-04-30 | 1.035600 | -12.54 | -0.54 | 1.53 | -2.01% | 5.55% | 15.71% | 4.32% |
| 2026-04-29 | 1.036900 | 31.93 | 0.42 | 4.43 | 1.51% | 16.19% | 14.97% | 4.49% |
| 2026-04-28 | 1.033600 | -18.35 | -2.62 | 1.80 | -9.57% | 6.57% | 11.48% | 4.10% |
| 2026-04-27 | 1.035500 | -4.83 | 0.83 | 4.36 | 3.02% | 15.96% | 14.04% | 4.35% |
| 2026-04-24 | 1.036000 | 0.00 | 3.45 | 4.64 | 12.61% | 16.97% | 15.34% | 4.45% |
| 2026-04-23 | 1.036000 | -5.79 | 3.59 | 4.92 | 13.12% | 17.99% | 17.75% | 4.47% |
| 2026-04-22 | 1.036600 | 10.62 | 8.44 | 5.47 | 30.87% | 20.02% | 22.84% | 4.56% |
| 2026-04-21 | 1.035500 | 5.80 | 6.23 | 8.06 | 22.76% | 29.54% | 15.75% | 4.44% |
| 2026-04-20 | 1.034900 | 13.55 | 7.90 | 8.27 | 28.88% | 24.98% | 15.56% | 4.38% |
| 2026-04-17 | 1.033500 | 0.97 | 5.83 | 7.31 | 21.28% | 26.76% | 8.18% | 4.25% |
| 2026-04-16 | 1.033400 | 28.14 | 6.24 | 6.54 | 22.81% | 23.93% | 9.01% | 4.25% |
| 2026-04-15 | 1.030500 | -4.85 | 2.50 | 3.83 | 9.12% | 13.99% | 3.20% | 3.89% |
| 2026-04-14 | 1.031000 | 17.49 | 9.89 | 6.00 | 36.16% | 21.93% | 2.33% | 3.97% |
| 2026-04-13 | 1.029200 | -0.97 | 8.65 | 3.42 | 22.12% | 12.47% | 0.34% | 3.75% |
| 2026-04-10 | 1.029300 | 3.89 | 8.79 | 4.19 | 32.11% | 15.29% | -2.71% | 3.81% |
| 2026-04-09 | 1.028900 | 1.94 | 6.84 | 5.03 | 24.95% | 18.37% | -3.18% | 3.77% |
| 2026-04-08 | 1.028700 | 46.88 | 5.17 | 3.91 | 18.82% | 14.27% | -1.18% | 3.75% |
| 2026-04-07 | 1.023900 | 8.80 | 2.10 | 1.96 | 7.65% | 7.15% | -8.18% | 3.14% |
| 2026-04-03 | 1.023000 | -9.77 | -0.41 | 1.14 | -1.53% | 4.08% | -9.09% | 3.06% |
| 2026-04-02 | 1.024000 | -9.76 | 3.22 | 0.86 | 11.74% | 3.06% | -8.49% | 3.21% |
| 2026-04-01 | 1.025000 | 25.43 | 2.66 | -1.09 | 9.68% | -4.06% | -12.45% | 3.35% |
| 2026-03-31 | 1.022400 | -18.55 | 1.83 | -2.35 | 6.64% | -8.64% | -13.23% | 3.02% |
| 2026-03-30 | 1.024300 | 9.77 | 9.53 | -2.42 | 34.85% | -8.88% | -11.50% | 3.28% |
| 2026-03-27 | 1.023300 | 15.66 | 2.68 | -3.88 | 9.70% | -14.19% | -12.24% | 3.19% |
| 2026-03-26 | 1.021700 | -13.68 | -1.51 | -6.38 | -5.61% | -23.27% | -13.19% | 2.98% |
| 2026-03-25 | 1.023100 | 19.59 | -4.85 | -5.89 | -17.78% | -21.48% | -7.43% | 3.18% |
| 2026-03-24 | 1.021100 | 35.38 | -6.53 | -7.29 | -23.89% | -26.54% | -9.44% | 2.92% |
| 2026-03-23 | 1.017500 | -38.18 | -14.36 | -8.50 | -52.25% | -30.89% | -13.04% | 2.43% |
| 2026-03-20 | 1.021400 | -13.69 | -10.44 | -6.88 | -38.01% | -25.03% | -10.21% | 3.00% |
| 2026-03-19 | 1.022800 | -37.02 | -11.25 | -5.69 | -40.97% | -20.74% | -9.05% | 3.21% |
| 2026-03-18 | 1.026600 | 7.80 | -6.93 | -2.84 | -25.27% | -10.37% | -5.25% | 3.76% |
| 2026-03-17 | 1.025800 | -19.46 | -8.05 | -3.74 | -29.32% | -13.65% | -6.30% | 3.66% |
| 2026-03-16 | 1.027800 | -10.69 | -2.63 | -5.39 | -9.62% | -19.64% | -4.22% | 3.96% |
| 2026-03-13 | 1.028900 | -19.40 | -3.32 | -3.80 | -12.13% | -13.86% | -3.77% | 4.17% |
| 2026-03-12 | 1.030900 | -6.79 | -0.13 | -1.44 | -0.51% | -5.30% | -0.35% | 4.48% |
| 2026-03-11 | 1.031600 | 0.00 | 1.25 | -1.44 | 4.55% | -5.30% | 0.94% | 4.60% |
| 2026-03-10 | 1.031600 | 18.45 | 0.56 | -0.89 | 2.02% | -3.28% | 2.44% | 4.61% |
| 2026-03-09 | 1.029700 | -15.51 | -8.15 | -1.24 | -29.71% | -2.65% | 0.34% | 4.35% |
| 2026-03-06 | 1.031300 | 2.91 | -4.27 | -0.13 | -15.63% | -0.34% | 0.71% | 4.64% |
| 2026-03-05 | 1.031000 | 2.91 | -2.75 | -0.34 | -10.10% | -0.88% | 0.71% | 4.62% |
| 2026-03-04 | 1.030700 | -4.85 | -4.14 | -0.55 | -15.13% | -1.49% | 3.08% | 4.59% |
| 2026-03-03 | 1.031200 | -42.49 | -2.34 | -0.20 | -8.58% | -0.59% | -0.22% | 4.69% |
| 2026-03-02 | 1.035600 | 11.60 | 5.67 | 2.84 | 8.53% | 8.53% | 4.79% | 5.37% |
| 2026-02-27 | 1.034400 | 13.55 | 4.01 | 2.01 | 7.33% | 7.33% | -0.47% | 5.25% |
| 2026-02-26 | 1.033000 | -6.77 | 2.08 | 0.21 | 4.08% | 0.76% | 0.59% | 5.06% |
| 2026-02-25 | 1.033700 | 7.75 | 3.05 | 1.11 | 6.49% | 4.04% | 1.53% | 5.19% |
| 2026-02-24 | 1.032900 | 13.57 | 1.94 | 1.18 | 4.50% | 4.30% | 1.44% | 5.09% |
| 2026-02-13 | 1.031500 | -11.62 | 2.91 | 0.08 | 10.64% | 0.25% | 4.38% | 5.11% |
| 2026-02-12 | 1.032700 | 5.81 | 4.71 | -1.51 | 17.22% | -5.54% | 6.04% | 5.33% |
| 2026-02-11 | 1.032100 | 8.73 | 1.94 | -1.85 | 7.08% | -6.80% | 5.21% | 5.25% |
| 2026-02-10 | 1.031200 | 3.88 | 1.11 | -0.89 | 4.05% | -3.28% | 5.22% | 5.13% |
| 2026-02-09 | 1.030800 | 13.60 | 3.75 | -1.10 | 13.69% | -4.04% | 4.93% | 5.09% |
| 2026-02-06 | 1.029400 | 0.97 | -2.76 | -1.51 | -10.11% | -5.56% | 7.13% | 4.92% |
| 2026-02-05 | 1.029300 | -13.58 | -7.73 | -0.68 | -28.22% | -2.53% | 6.54% | 4.93% |
| 2026-02-04 | 1.030700 | 2.91 | -5.65 | 0.43 | -20.66% | 1.52% | 10.60% | 5.19% |
| 2026-02-03 | 1.030400 | 22.37 | -2.89 | 1.05 | -10.61% | 3.80% | 11.69% | 5.16% |
| 2026-02-02 | 1.028100 | -32.00 | -5.94 | -0.75 | -21.72% | -2.79% | 9.55% | 4.79% |
| 2026-01-30 | 1.031400 | -33.82 | -0.26 | 2.02 | -1.01% | 7.35% | 14.44% | 5.43% |
| 2026-01-29 | 1.034900 | 0.97 | 6.37 | 4.30 | 23.28% | 15.71% | 18.74% | 6.07% |
| 2026-01-28 | 1.034800 | 22.28 | 6.51 | 4.85 | 23.79% | 17.76% | 19.71% | 6.08% |
| 2026-01-27 | 1.032500 | 0.97 | 4.99 | 3.40 | 18.24% | 12.43% | 14.77% | 5.70% |
| 2026-01-26 | 1.032400 | 7.75 | 4.44 | 3.26 | 16.21% | 11.92% | 15.13% | 5.71% |
| 2026-01-23 | 1.031600 | 12.62 | 4.30 | 3.54 | 15.72% | 12.95% | 16.25% | 5.65% |
| 2026-01-22 | 1.030300 | 1.94 | 2.22 | 5.08 | 8.11% | 18.60% | 15.18% | 5.45% |
| 2026-01-21 | 1.030100 | 11.66 | 3.20 | 4.67 | 11.67% | 17.07% | 14.95% | 5.44% |
| 2026-01-20 | 1.028900 | -2.91 | 1.81 | 3.55 | 6.60% | 12.99% | 13.69% | 5.25% |
| 2026-01-19 | 1.029200 | 6.81 | 2.08 | 5.16 | 7.61% | 18.88% | 14.48% | 5.33% |
| 2026-01-16 | 1.028500 | -1.94 | 2.78 | 6.43 | 10.16% | 20.59% | 15.21% | 5.28% |
| 2026-01-15 | 1.028700 | 8.76 | 7.95 | 6.57 | 29.05% | 22.44% | 17.03% | 5.34% |
| 2026-01-14 | 1.027800 | 1.95 | 6.14 | 5.94 | 22.42% | 21.74% | 14.37% | 5.20% |
| 2026-01-13 | 1.027600 | -0.97 | 5.30 | 5.87 | 19.35% | 21.49% | 12.46% | 5.19% |
| 2026-01-12 | 1.027700 | 11.69 | 8.24 | 6.57 | 30.11% | 24.07% | 12.97% | 5.24% |
| 2026-01-09 | 1.026500 | 34.21 | 10.07 | 5.04 | 28.65% | 18.42% | 12.45% | 5.09% |
| 2026-01-08 | 1.023000 | -3.91 | 5.18 | 3.36 | 16.56% | 12.29% | 8.87% | 4.44% |
| 2026-01-07 | 1.023400 | -3.91 | 5.74 | 3.78 | 20.97% | 13.83% | 7.90% | 4.54% |
| 2026-01-06 | 1.023800 | 19.57 | 6.44 | 4.34 | 23.53% | 15.88% | 8.08% | 4.65% |
| 2026-01-05 | 1.021800 | 24.53 | 4.91 | 2.95 | 17.92% | 10.76% | 6.02% | 4.28% |
| 2025-12-31 | 1.019300 | 0.98 | 1.83 | 2.46 | 6.66% | 8.98% | 4.07% | 3.89% |
| 2025-12-30 | 1.019200 | 8.84 | 2.25 | 3.30 | 8.20% | 12.08% | 4.83% | 3.89% |
| 2025-12-29 | 1.018300 | -9.81 | 0.98 | 1.76 | 3.59% | 6.42% | 3.94% | 3.73% |
| 2025-12-26 | 1.019300 | 10.80 | 3.65 | 1.97 | 13.33% | 7.18% | 6.00% | 4.00% |
| 2025-12-25 | 1.018200 | 1.96 | 3.51 | 1.76 | 12.83% | 6.42% | 4.20% | 3.80% |
| 2025-12-24 | 1.018000 | 3.93 | 3.09 | 1.34 | 11.29% | 4.88% | 4.80% | 3.78% |
| 2025-12-23 | 1.017600 | 0.00 | 4.36 | 1.41 | 15.93% | 5.13% | 5.29% | 3.71% |
| 2025-12-22 | 1.017600 | 8.85 | 2.53 | 0.56 | 9.24% | 2.05% | 5.46% | 3.73% |
| 2025-12-19 | 1.016700 | 9.85 | 0.28 | 0.07 | 1.03% | 0.26% | 1.44% | 3.61% |
| 2025-12-18 | 1.015700 | -0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 0.84% | 3.41% |
| 2025-12-17 | 1.015800 | 12.81 | -0.42 | 0.35 | -1.54% | 1.28% | -0.60% | 3.45% |
| 2025-12-16 | 1.014500 | -12.80 | -1.55 | -0.84 | -5.65% | -3.08% | -2.24% | 3.19% |
| 2025-12-15 | 1.015800 | -6.89 | -1.40 | -0.07 | -5.13% | -0.26% | -0.81% | 3.50% |
| 2025-12-12 | 1.016500 | 7.88 | -0.14 | 1.13 | -0.51% | 4.11% | 0.24% | 3.72% |
| 2025-12-11 | 1.015700 | -3.94 | 0.14 | 0.99 | 0.51% | 3.60% | -0.72% | 3.56% |
| 2025-12-10 | 1.016100 | 4.92 | 1.13 | 1.27 | 4.11% | 4.63% | -0.48% | 3.67% |
| 2025-12-09 | 1.015600 | -11.80 | -0.14 | 0.63 | -0.51% | 2.31% | 0.11% | 3.58% |
| 2025-12-08 | 1.016800 | 1.97 | 1.27 | 1.97 | 4.62% | 7.20% | 1.51% | 3.88% |
| 2025-12-05 | 1.016600 | 9.85 | 2.39 | 2.61 | 8.73% | 9.52% | 2.64% | 3.91% |
| 2025-12-04 | 1.015600 | 2.95 | 1.83 | 0.28 | 6.68% | 1.03% | 1.80% | 3.70% |
| 2025-12-03 | 1.015300 | -3.94 | 1.41 | -0.14 | 5.14% | -0.51% | -0.24% | 3.65% |
| 2025-12-02 | 1.015700 | -1.97 | 1.41 | 0.50 | 5.14% | 1.80% | 0.22% | 3.77% |
| 2025-12-01 | 1.015900 | 9.85 | 2.68 | -0.28 | 9.77% | -1.03% | 0.46% | 3.84% |
| 2025-11-28 | 1.014900 | 5.92 | 2.82 | -1.12 | 10.30% | -4.10% | -2.15% | 3.67% |
| 2025-11-27 | 1.014300 | 0.00 | -1.26 | -2.39 | -4.62% | -8.71% | -1.56% | 3.55% |
| 2025-11-26 | 1.014300 | -3.94 | -1.68 | -1.40 | -6.16% | -5.13% | -2.99% | 3.57% |
| 2025-11-25 | 1.014700 | 6.90 | -0.42 | -1.12 | -1.54% | -4.10% | -0.67% | 3.70% |
| 2025-11-24 | 1.014000 | 10.86 | -3.23 | -1.75 | -11.80% | -6.41% | -1.51% | 3.55% |
| 2025-11-21 | 1.012900 | -22.66 | -5.06 | -1.83 | -18.47% | -6.68% | -1.08% | 3.34% |
| 2025-11-20 | 1.015200 | -2.95 | -3.51 | -0.49 | -12.81% | -1.80% | 0.84% | 3.96% |
| 2025-11-19 | 1.015500 | 4.93 | -1.12 | 0.78 | -4.10% | 2.83% | 2.16% | 4.07% |
| 2025-11-18 | 1.015000 | -12.79 | -1.82 | 0.64 | -6.67% | 2.31% | 2.36% | 3.97% |
| 2025-11-17 | 1.016300 | -1.97 | -0.28 | 0.57 | -1.03% | 2.05% | 3.95% | 4.34% |
| 2025-11-14 | 1.016500 | -11.79 | 1.41 | 0.71 | 5.13% | 2.57% | 1.08% | 4.49% |
| 2025-11-13 | 1.017700 | 13.78 | 2.53 | 0.78 | 9.24% | 2.82% | 4.32% | 4.86% |
| 2025-11-12 | 1.016300 | 0.00 | 2.68 | -0.28 | 9.77% | -1.03% | -0.12% | 4.51% |
| 2025-11-11 | 1.016300 | -1.97 | 3.10 | 0.49 | 11.31% | 1.80% | 0.11% | 4.54% |
| 2025-11-10 | 1.016500 | 9.85 | 1.41 | -0.21 | 5.13% | -0.77% | 0.35% | 4.63% |
| 2025-11-07 | 1.015500 | -3.94 | 0.00 | 0.14 | 0.00% | 0.51% | -0.57% | 4.45% |
| 2025-11-06 | 1.015900 | 14.79 | -0.98 | 1.34 | -3.59% | 4.89% | -0.19% | 4.61% |
| 2025-11-05 | 1.014400 | 2.96 | -3.23 | 0.43 | -11.80% | 1.54% | -1.70% | 4.20% |
| 2025-11-04 | 1.014100 | -13.79 | -2.11 | -0.28 | -7.70% | -1.03% | -2.05% | 4.15% |
| 2025-11-03 | 1.015500 | 0.00 | -1.82 | 1.27 | -6.67% | 4.63% | -0.63% | 4.60% |
| 2025-10-31 | 1.015500 | -10.82 | 0.29 | 1.83 | 1.03% | 6.69% | -0.70% | 4.71% |
| 2025-10-30 | 1.016600 | -0.98 | 3.66 | 1.27 | 13.37% | 4.62% | 0.60% | 5.09% |
| 2025-10-29 | 1.016700 | 10.83 | 4.09 | 0.78 | 14.92% | 2.82% | 3.00% | 5.17% |
| 2025-10-28 | 1.015600 | -11.80 | 1.55 | 1.06 | 5.65% | 3.86% | 3.72% | 4.87% |
| 2025-10-27 | 1.016800 | 14.77 | 4.37 | 0.29 | 15.95% | 1.03% | 5.23% | 5.29% |
| 2025-10-24 | 1.015300 | 12.82 | 3.38 | -0.63 | 12.35% | -2.31% | 3.49% | 4.94% |
| 2025-10-23 | 1.014000 | 1.97 | -1.12 | -3.09 | -4.11% | -11.26% | 3.49% | 4.56% |
| 2025-10-22 | 1.013800 | -6.90 | -2.53 | -1.61 | -9.24% | -3.76% | 2.28% | 4.54% |
| 2025-10-21 | 1.014500 | 7.89 | 0.57 | -1.12 | 2.06% | -2.74% | 3.27% | 4.81% |
| 2025-10-20 | 1.013700 | 7.90 | -3.79 | -1.68 | -13.85% | -4.31% | 2.44% | 4.59% |
| 2025-10-17 | 1.012900 | -18.72 | -4.64 | -2.25 | -16.93% | -6.76% | 0.84% | 4.44% |
| 2025-10-16 | 1.014800 | -7.88 | -5.05 | -0.91 | -18.43% | -2.92% | 4.94% | 5.14% |
| 2025-10-15 | 1.015600 | 14.79 | -0.69 | -0.35 | -1.20% | -1.20% | 5.66% | 5.48% |
| 2025-10-14 | 1.014100 | -22.63 | -2.80 | -1.40 | -5.13% | -5.13% | 3.84% | 5.00% |
| 2025-10-13 | 1.016400 | 1.97 | 0.43 | 1.55 | 0.83% | 5.66% | 6.64% | 5.87% |
| 2025-10-10 | 1.016200 | -21.60 | 0.15 | 2.75 | 0.36% | 10.04% | 8.56% | 5.97% |
| 2025-10-09 | 1.018400 | 22.64 | 3.23 | 3.66 | 9.18% | 13.38% | 11.09% | 6.85% |
| 2025-09-30 | 1.016100 | 18.73 | 7.05 | 3.81 | 25.79% | 13.93% | 8.71% | 6.60% |
| 2025-09-29 | 1.014200 | 18.77 | 3.25 | 2.33 | 11.85% | 8.51% | 6.77% | 5.89% |
| 2025-09-26 | 1.012300 | -8.88 | 0.99 | 1.13 | 3.61% | 4.13% | 6.77% | 5.28% |
| 2025-09-25 | 1.013200 | 7.90 | 2.97 | 2.40 | 10.83% | 8.78% | 6.28% | 5.74% |
| 2025-09-24 | 1.012400 | 12.86 | 0.28 | 2.33 | 1.03% | 8.53% | 5.07% | 5.45% |
| 2025-09-23 | 1.011100 | -7.91 | 0.57 | 1.35 | 2.06% | 4.91% | 5.90% | 4.94% |
| 2025-09-22 | 1.011900 | 2.97 | 1.42 | 2.05 | 5.16% | 7.49% | 7.02% | 5.36% |
| 2025-09-19 | 1.011600 | 4.95 | 1.27 | 2.12 | 4.64% | 7.75% | 8.36% | 5.43% |
| 2025-09-18 | 1.011100 | -10.87 | 1.84 | 3.12 | 6.71% | 11.40% | 8.12% | 5.26% |
| 2025-09-17 | 1.012200 | 14.84 | 4.38 | 2.76 | 16.02% | 10.08% | 9.20% | 5.86% |
| 2025-09-16 | 1.010700 | -1.98 | 2.12 | 1.28 | 7.75% | 4.65% | 7.50% | 5.21% |
| 2025-09-15 | 1.010900 | 1.98 | 2.69 | 0.64 | 9.82% | 2.32% | 7.97% | 5.38% |
| 2025-09-12 | 1.010700 | 8.91 | 2.97 | 1.63 | 10.86% | 5.95% | 7.88% | 5.50% |
| 2025-09-11 | 1.009800 | 6.94 | 4.40 | 1.92 | 16.06% | 6.99% | 8.00% | 5.11% |
| 2025-09-10 | 1.009100 | -0.99 | 1.14 | 1.71 | 4.14% | 6.22% | 7.03% | 4.81% |
| 2025-09-09 | 1.009200 | 1.98 | 0.43 | 0.85 | 1.55% | 3.10% | 7.05% | 4.94% |
| 2025-09-08 | 1.009000 | 3.97 | -1.41 | 0.57 | -5.16% | 2.07% | 7.04% | 4.90% |
| 2025-09-05 | 1.008600 | 18.87 | 0.29 | 1.92 | 1.03% | 7.00% | 6.31% | 4.90% |
| 2025-09-04 | 1.006700 | -15.87 | -0.56 | 1.43 | -2.07% | 5.19% | 4.49% | 3.88% |
| 2025-09-03 | 1.008300 | -5.95 | 2.27 | 2.56 | 8.29% | 9.34% | 6.92% | 4.89% |
| 2025-09-02 | 1.008900 | -10.89 | 1.28 | 3.20 | 4.66% | 11.68% | 7.97% | 5.33% |
| 2025-09-01 | 1.010000 | 15.87 | 2.55 | 3.83 | 9.31% | 14.01% | 9.52% | 6.08% |
| 2025-08-29 | 1.008400 | 12.91 | 3.55 | 3.06 | 12.96% | 11.16% | 7.16% | 5.38% |
| 2025-08-28 | 1.007100 | 3.97 | 3.41 | 2.56 | 12.46% | 9.35% | 4.73% | 4.63% |
| 2025-08-27 | 1.006700 | -12.90 | 2.85 | 1.78 | 10.38% | 6.49% | 4.61% | 4.45% |
| 2025-08-26 | 1.008000 | -1.98 | 5.12 | 3.41 | 18.69% | 12.47% | 6.37% | 5.41% |
| 2025-08-25 | 1.008200 | 22.87 | 5.11 | 3.48 | 18.69% | 12.73% | 6.81% | 5.65% |
| 2025-08-22 | 1.005900 | 11.94 | 2.56 | 2.06 | 9.35% | 7.54% | 4.37% | 4.31% |
| 2025-08-21 | 1.004700 | 0.00 | 1.71 | 1.00 | 6.24% | 3.64% | 3.40% | 3.50% |
| 2025-08-20 | 1.004700 | 2.99 | 0.71 | 0.93 | 2.60% | 3.38% | 3.64% | 3.57% |
| 2025-08-19 | 1.004400 | -1.99 | 1.71 | 1.00 | 6.24% | 3.64% | 3.42% | 3.42% |
| 2025-08-18 | 1.004600 | 4.98 | 1.85 | 1.42 | 6.76% | 5.20% | 3.76% | 3.65% |
| 2025-08-15 | 1.004100 | 5.98 | 1.57 | 1.57 | 5.72% | 5.72% | 4.01% | 3.48% |
| 2025-08-14 | 1.003500 | -6.97 | 0.29 | 0.93 | 1.04% | 3.38% | 3.28% | 3.04% |
| 2025-08-13 | 1.004200 | 9.97 | 1.14 | 1.21 | 4.16% | 4.42% | 4.38% | 3.74% |
| 2025-08-12 | 1.003200 | -1.00 | 0.29 | 0.00 | 1.04% | 0.00% | 3.08% | 2.92% |
| 2025-08-11 | 1.003300 | 2.99 | 1.00 | 0.29 | 3.64% | 1.04% | 3.30% | 3.09% |
| 2025-08-08 | 1.003000 | -2.99 | 1.57 | 0.43 | 5.72% | 1.56% | 3.28% | 3.04% |
| 2025-08-07 | 1.003300 | -1.00 | 1.57 | 0.50 | 5.72% | 1.82% | 3.65% | 3.44% |
| 2025-08-06 | 1.003400 | 3.99 | 1.28 | 0.78 | 4.68% | 2.86% | 3.89% | 3.65% |
| 2025-08-05 | 1.003000 | 3.99 | -0.28 | 0.78 | -1.04% | 2.86% | 3.42% | 3.32% |
| 2025-08-04 | 1.002600 | 6.99 | -0.43 | 0.64 | -1.56% | 2.34% | 3.06% | 2.97% |
| 2025-08-01 | 1.001900 | -2.99 | -0.71 | 0.36 | -2.60% | 1.30% | 2.39% | 2.39% |
| 2025-07-31 | 1.002200 | -2.99 | -0.57 | 0.71 | -2.08% | 2.60% | 2.87% | 2.87% |
| 2025-07-30 | 1.002500 | -6.98 | 0.29 | 1.21 | 1.04% | 4.43% | 3.38% | 3.38% |
| 2025-07-29 | 1.003200 | 2.99 | 1.85 | 1.71 | 6.77% | 6.25% | 4.49% | 4.49% |
| 2025-07-28 | 1.002900 | 4.99 | 1.71 | 1.64 | 6.25% | 5.99% | 4.23% | 4.23% |
| 2025-07-25 | 1.002400 | -1.99 | 1.43 | 1.36 | 5.21% | 4.95% | 3.98% | 3.98% |
| 2025-07-24 | 1.002600 | 2.99 | 2.00 | 1.57 | 7.29% | 5.73% | 4.52% | 4.52% |
| 2025-07-23 | 1.002300 | 3.99 | 2.14 | 1.43 | 7.82% | 5.21% | 4.20% | 4.20% |
| 2025-07-22 | 1.001900 | 2.00 | 1.57 | 1.14 | 5.73% | 4.17% | 3.65% | 3.65% |
| 2025-07-21 | 1.001700 | 3.00 | 1.57 | 1.07 | 5.73% | 3.91% | 3.45% | 3.45% |
| 2025-07-18 | 1.001400 | 2.00 | 1.28 | 1.00 | 4.69% | 3.65% | 3.41% | 3.41% |
| 2025-07-17 | 1.001200 | 4.00 | 1.14 | 0.86 | 4.17% | 3.13% | 3.13% | 3.13% |
| 2025-07-16 | 1.000800 | 0.00 | 0.71 | 0.57 | 2.61% | 2.25% | 2.25% | 2.25% |
| 2025-07-15 | 1.000800 | 2.00 | 0.71 | 0.57 | 2.61% | 2.43% | 2.43% | 2.43% |
| 2025-07-14 | 1.000600 | 1.00 | 0.57 | 0.43 | 2.09% | 1.99% | 1.99% | 1.99% |
| 2025-07-11 | 1.000500 | 1.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 2025-07-10 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2025-07-09 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-07-08 | 1.000300 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-07-07 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-07-04 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |