民生理财贵竹固收增强金利日开1号理财产品
业绩比较基准：中债-新综合全价(1年以下)指数收益率×95%+SGE黄金9999×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.024500当次万收
15.647日均万收
-2.5014日均万收
-2.227日年化
-9.15%1月年化
-5.44%3月年化
0.08%成立来年化
1.97%数据概览（全部）
开始 2025-07-31 · 结束 2026-10-28 · 记录 300 条 · 总万收 245.13 · 日均万收 0.54 · 挂0 15 次 · 为负 130 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 | 1.024500 | 15.64 | -2.50 | -2.22 | -9.15% | -8.12% | -5.44% | 1.97% |
| 2026-10-27 | 1.022900 | -3.91 | -4.88 | -4.10 | -17.78% | -14.95% | -9.97% | 1.85% |
| 2026-10-26 | 1.023300 | -5.86 | -4.46 | -3.69 | -16.25% | -13.43% | -9.83% | 1.88% |
| 2026-10-23 | 1.023900 | -3.91 | -3.76 | -3.82 | -13.71% | -13.93% | -11.88% | 1.94% |
| 2026-10-22 | 1.024300 | -19.49 | -2.09 | -2.85 | -7.62% | -10.39% | -11.53% | 1.98% |
| 2026-10-21 | 1.026300 | -0.97 | -1.94 | -2.64 | -7.10% | -6.41% | -9.06% | 2.15% |
| 2026-10-20 | 1.026400 | -0.97 | -3.33 | -2.57 | -12.16% | -6.56% | -8.06% | 2.16% |
| 2026-10-19 | 1.026500 | -0.97 | -2.92 | -2.50 | -10.65% | -6.71% | -8.20% | 2.17% |
| 2026-10-16 | 1.026600 | 7.80 | -3.89 | -2.43 | -14.18% | -7.75% | -6.72% | 2.20% |
| 2026-10-15 | 1.025800 | -18.49 | -3.61 | -2.98 | -13.18% | -10.16% | -5.90% | 2.14% |
| 2026-10-14 | 1.027700 | -10.69 | -3.33 | -1.66 | -6.07% | -6.07% | -4.13% | 2.30% |
| 2026-10-13 | 1.028800 | 1.94 | -1.80 | -0.55 | -3.54% | -2.03% | -3.10% | 2.39% |
| 2026-10-12 | 1.028600 | -7.77 | -2.08 | -0.35 | -4.43% | -1.27% | -3.42% | 2.38% |
| 2026-10-09 | 1.029400 | 9.72 | -0.97 | -1.94 | -2.76% | -6.60% | -4.59% | 2.47% |
| 2026-10-08 | 1.028400 | -16.50 | -2.36 | -2.63 | -7.53% | -9.60% | -5.54% | 2.39% |
| 2026-09-30 | 1.030100 | 4.86 | -5.39 | -1.52 | -19.67% | -5.56% | -4.35% | 2.58% |
| 2026-09-29 | 1.029600 | 4.86 | -6.22 | -0.83 | -22.69% | -3.04% | -6.50% | 2.54% |
| 2026-09-28 | 1.029100 | -30.03 | -6.78 | -1.45 | -24.71% | -5.31% | -7.28% | 2.51% |
| 2026-09-24 | 1.032200 | -17.41 | 0.56 | -0.55 | 2.02% | -2.02% | -3.29% | 2.80% |
| 2026-09-23 | 1.034000 | -0.97 | 2.35 | 0.49 | 8.59% | 1.77% | -1.53% | 2.96% |
| 2026-09-22 | 1.034100 | 0.97 | 4.57 | 0.69 | 16.69% | 2.52% | -0.77% | 2.98% |
| 2026-09-21 | 1.034000 | 2.90 | 3.88 | 0.62 | 14.16% | 2.27% | -0.91% | 2.98% |
| 2026-09-18 | 1.033700 | 18.41 | 2.91 | 0.35 | 10.61% | 1.26% | 1.65% | 2.97% |
| 2026-09-17 | 1.031800 | -4.84 | -1.66 | -0.76 | -6.06% | -2.78% | -2.82% | 2.81% |
| 2026-09-16 | 1.032300 | 14.55 | -1.38 | 0.49 | -5.05% | 1.77% | -2.24% | 2.86% |
| 2026-09-15 | 1.030800 | -3.88 | -3.18 | -1.80 | -11.61% | -6.56% | -2.21% | 2.74% |
| 2026-09-14 | 1.031200 | -3.88 | -2.63 | -1.80 | -9.59% | -6.56% | -1.82% | 2.78% |
| 2026-09-11 | 1.031600 | -13.55 | -2.21 | -2.69 | -8.07% | -9.82% | -1.88% | 2.83% |
| 2026-09-10 | 1.033000 | -2.90 | 0.14 | -1.72 | 0.50% | -6.29% | 0.59% | 2.97% |
| 2026-09-09 | 1.033300 | 1.94 | 2.35 | -1.31 | 8.59% | -4.79% | 0.24% | 3.00% |
| 2026-09-08 | 1.033100 | 0.00 | -0.41 | -1.31 | -1.51% | -4.79% | 1.55% | 2.99% |
| 2026-09-07 | 1.033100 | -0.97 | -0.96 | -1.52 | -3.53% | -5.54% | 1.60% | 3.00% |
| 2026-09-04 | 1.033200 | 2.90 | -3.17 | -1.10 | -11.58% | -4.03% | 4.61% | 3.03% |
| 2026-09-03 | 1.032900 | 12.60 | -3.59 | -0.62 | -13.09% | -2.27% | 7.35% | 3.01% |
| 2026-09-02 | 1.031600 | -17.42 | -4.97 | -0.48 | -18.13% | -1.77% | 7.12% | 2.90% |
| 2026-09-01 | 1.033400 | -3.87 | -2.21 | -0.55 | -8.06% | -2.02% | 8.34% | 3.07% |
| 2026-08-31 | 1.033800 | -16.42 | -2.07 | -0.27 | -7.55% | -1.01% | 9.07% | 3.12% |
| 2026-08-28 | 1.035500 | 0.00 | 0.97 | 1.87 | 3.53% | 6.82% | 12.10% | 3.30% |
| 2026-08-27 | 1.035500 | 2.90 | 2.35 | 1.87 | 8.57% | 6.82% | 12.22% | 3.31% |
| 2026-08-26 | 1.035200 | 1.93 | 4.01 | 1.38 | 14.65% | 5.05% | 9.12% | 3.29% |
| 2026-08-25 | 1.035000 | -2.90 | 1.11 | 1.73 | 4.03% | 6.31% | 10.01% | 3.28% |
| 2026-08-24 | 1.035300 | 4.83 | 1.52 | 1.52 | 5.55% | 5.55% | 10.67% | 3.31% |
| 2026-08-21 | 1.034800 | 9.67 | 2.77 | 2.15 | 10.10% | 7.83% | 8.41% | 3.29% |
| 2026-08-20 | 1.033800 | 14.53 | 1.39 | 2.22 | 5.05% | 8.10% | 8.18% | 3.20% |
| 2026-08-19 | 1.032300 | -18.37 | -1.24 | 2.08 | -4.54% | 7.60% | 9.62% | 3.07% |
| 2026-08-18 | 1.034200 | 0.00 | 2.35 | 5.20 | 8.59% | 19.05% | 10.57% | 3.26% |
| 2026-08-17 | 1.034200 | 13.56 | 1.52 | 5.97 | 5.55% | 21.86% | 10.92% | 3.27% |
| 2026-08-14 | 1.032800 | 0.00 | 1.52 | 4.79 | 5.56% | 17.54% | 5.21% | 3.16% |
| 2026-08-13 | 1.032800 | -3.87 | 3.05 | 5.91 | 11.13% | 21.63% | 4.73% | 3.17% |
| 2026-08-12 | 1.033200 | 6.78 | 5.41 | 5.49 | 19.76% | 20.09% | 6.27% | 3.21% |
| 2026-08-11 | 1.032500 | -5.81 | 8.06 | 5.07 | 29.46% | 18.56% | 2.55% | 3.15% |
| 2026-08-10 | 1.033100 | 13.57 | 10.42 | 3.89 | 38.13% | 14.21% | 3.31% | 3.22% |
| 2026-08-07 | 1.031700 | 10.67 | 8.06 | 3.96 | 29.48% | 14.48% | 2.36% | 3.11% |
| 2026-08-06 | 1.030600 | 12.63 | 8.77 | 1.95 | 32.07% | 7.10% | 0.12% | 3.01% |
| 2026-08-05 | 1.029300 | 25.32 | 5.57 | 1.12 | 20.34% | 4.06% | -2.83% | 2.89% |
| 2026-08-04 | 1.026700 | 10.73 | 2.09 | -0.13 | 7.63% | -0.51% | -6.19% | 2.64% |
| 2026-08-03 | 1.025600 | -2.92 | -2.64 | 0.98 | -9.64% | 3.56% | -7.64% | 2.54% |
| 2026-07-31 | 1.025900 | 15.62 | -0.13 | 0.84 | -0.51% | 3.05% | -5.78% | 2.59% |
| 2026-07-30 | 1.024300 | -9.75 | -4.87 | -2.15 | -17.76% | -7.87% | -8.84% | 2.44% |
| 2026-07-29 | 1.025300 | 0.98 | -3.33 | -2.15 | -12.18% | -7.86% | -7.31% | 2.54% |
| 2026-07-28 | 1.025200 | -22.38 | -2.36 | -2.49 | -8.63% | -9.12% | -6.53% | 2.54% |
| 2026-07-27 | 1.027500 | 14.62 | 4.60 | -0.27 | 16.80% | -1.01% | -4.11% | 2.78% |
| 2026-07-24 | 1.026000 | -17.51 | 1.82 | -2.91 | 6.62% | -10.63% | -8.13% | 2.65% |
| 2026-07-23 | 1.027800 | 0.97 | 0.57 | -2.14 | 2.03% | -7.84% | -5.54% | 2.84% |
| 2026-07-22 | 1.027700 | 7.79 | -0.96 | -1.38 | -3.55% | -5.06% | -9.63% | 2.84% |
| 2026-07-21 | 1.026900 | 26.36 | -2.63 | -2.49 | -9.63% | -9.11% | -9.72% | 2.77% |
| 2026-07-20 | 1.024200 | -4.88 | -5.15 | -5.21 | -18.77% | -18.95% | -12.99% | 2.50% |
| 2026-07-17 | 1.024700 | -26.28 | -7.64 | -5.27 | -27.84% | -19.19% | -12.92% | 2.57% |
| 2026-07-16 | 1.027400 | -9.72 | -4.85 | -2.01 | -17.70% | -7.34% | -9.05% | 2.86% |
| 2026-07-15 | 1.028400 | -3.89 | -1.80 | -1.66 | -6.58% | -6.07% | -6.71% | 2.97% |
| 2026-07-14 | 1.028800 | 8.76 | -2.35 | -2.07 | -8.60% | -7.58% | -1.33% | 3.02% |
| 2026-07-13 | 1.027900 | -22.33 | -5.27 | -2.49 | -19.21% | -9.10% | -2.40% | 2.93% |
| 2026-07-10 | 1.030200 | -6.79 | -2.91 | -0.62 | -10.61% | -2.28% | 0.24% | 3.20% |
| 2026-07-09 | 1.030900 | 11.65 | 0.84 | -0.97 | 3.04% | -3.54% | -2.47% | 3.29% |
| 2026-07-08 | 1.029700 | -7.76 | -1.52 | -2.21 | -5.56% | -8.08% | -2.12% | 3.17% |
| 2026-07-07 | 1.030500 | -11.63 | -1.80 | -1.38 | -6.57% | -5.05% | -5.40% | 3.26% |
| 2026-07-06 | 1.031700 | -5.81 | 0.28 | -2.90 | 1.01% | -10.57% | -4.21% | 3.40% |
| 2026-07-03 | 1.032300 | 19.41 | 1.67 | -2.55 | 6.07% | -8.69% | -5.63% | 3.50% |
| 2026-07-02 | 1.030300 | -4.85 | -2.77 | -3.94 | -10.10% | -14.34% | -8.91% | 3.29% |
| 2026-07-01 | 1.030800 | -9.69 | -2.91 | -3.38 | -10.60% | -12.33% | -7.04% | 3.36% |
| 2026-06-30 | 1.031800 | 2.91 | -0.97 | -2.28 | -3.54% | -8.31% | -5.50% | 3.48% |
| 2026-06-29 | 1.031500 | 3.88 | -6.07 | -1.79 | -22.15% | -6.56% | -6.02% | 3.45% |
| 2026-06-26 | 1.031100 | -11.62 | -6.76 | 0.77 | -21.58% | 2.78% | -6.46% | 3.44% |
| 2026-06-25 | 1.032300 | -5.81 | -5.10 | 2.78 | -18.62% | 10.14% | -5.98% | 3.58% |
| 2026-06-24 | 1.032900 | 3.87 | -3.86 | 2.02 | -14.10% | 7.34% | -5.04% | 3.66% |
| 2026-06-23 | 1.032500 | -32.82 | -3.58 | -0.33 | -13.10% | -1.26% | -3.63% | 3.63% |
| 2026-06-22 | 1.035900 | -0.97 | 2.49 | 3.05 | 9.08% | 11.12% | 0.11% | 4.02% |
| 2026-06-18 | 1.036000 | 2.90 | 10.67 | -0.40 | 39.05% | -1.51% | 0.59% | 4.08% |
| 2026-06-17 | 1.035700 | 5.80 | 7.90 | -0.95 | 28.86% | -3.52% | 0.71% | 4.06% |
| 2026-06-16 | 1.035100 | 9.67 | 2.92 | -1.91 | 10.60% | -7.03% | -0.66% | 4.00% |
| 2026-06-15 | 1.034100 | 39.81 | 3.62 | -1.84 | 13.14% | -6.79% | -1.82% | 3.90% |
| 2026-06-12 | 1.030000 | 16.53 | -7.45 | -4.69 | -27.19% | -17.10% | -11.24% | 3.47% |
| 2026-06-11 | 1.028300 | -16.50 | -11.46 | -4.97 | -41.75% | -18.13% | -12.07% | 3.28% |
| 2026-06-10 | 1.030000 | -29.04 | -9.79 | -4.55 | -35.70% | -16.60% | -10.07% | 3.49% |
| 2026-06-09 | 1.033000 | 14.54 | -6.75 | -3.03 | -24.62% | -11.06% | -5.38% | 3.85% |
| 2026-06-08 | 1.031500 | -37.67 | -7.31 | -3.93 | -26.65% | -14.33% | -7.26% | 3.69% |
| 2026-06-05 | 1.035400 | -11.58 | -1.93 | -0.27 | -7.04% | -1.01% | -0.82% | 4.18% |
| 2026-06-04 | 1.036600 | -4.82 | 1.52 | 1.31 | 5.54% | 4.79% | 3.23% | 4.34% |
| 2026-06-03 | 1.037100 | -7.71 | 0.69 | 1.45 | 2.52% | 5.29% | 3.84% | 4.41% |
| 2026-06-02 | 1.037900 | 10.61 | 0.69 | 1.66 | 2.51% | 6.04% | 4.82% | 4.52% |
| 2026-06-01 | 1.036800 | 0.00 | -0.55 | 1.17 | -2.01% | 4.28% | 3.75% | 4.40% |
| 2026-05-29 | 1.036800 | 12.55 | 1.38 | 0.76 | 5.03% | 2.77% | 4.12% | 4.45% |
| 2026-05-28 | 1.035500 | -10.61 | 1.11 | -1.79 | 4.03% | -6.53% | 3.54% | 4.30% |
| 2026-05-27 | 1.036600 | -7.71 | 2.21 | -2.06 | 8.06% | -7.52% | 3.18% | 4.45% |
| 2026-05-26 | 1.037400 | 1.93 | 2.62 | -0.82 | 9.57% | -3.01% | 4.53% | 4.57% |
| 2026-05-25 | 1.037200 | 13.52 | 2.90 | -0.96 | 10.58% | -3.51% | 4.44% | 4.56% |
| 2026-05-22 | 1.035800 | 10.63 | 0.14 | -1.44 | 0.50% | -5.28% | 0.12% | 4.43% |
| 2026-05-21 | 1.034700 | -2.90 | -4.68 | -2.20 | -17.08% | -8.04% | 0.47% | 4.31% |
| 2026-05-20 | 1.035000 | -4.83 | -6.33 | -0.75 | -23.07% | -2.77% | 1.18% | 4.36% |
| 2026-05-19 | 1.035500 | 3.86 | -4.26 | 1.46 | -15.56% | 3.90% | 2.10% | 4.44% |
| 2026-05-18 | 1.035100 | -5.79 | -4.82 | 1.18 | -17.57% | 3.34% | 1.71% | 4.40% |
| 2026-05-15 | 1.035700 | -23.12 | -3.03 | 1.59 | -11.05% | 5.42% | 5.19% | 4.52% |
| 2026-05-14 | 1.038100 | -14.43 | 0.28 | 3.25 | 1.00% | 11.86% | 8.02% | 4.85% |
| 2026-05-13 | 1.039600 | 9.63 | 4.82 | 4.35 | 17.61% | 15.90% | 11.22% | 5.05% |
| 2026-05-12 | 1.038600 | 0.00 | 7.18 | 4.21 | 15.31% | 15.40% | 9.30% | 4.94% |
| 2026-05-11 | 1.038600 | 6.74 | 7.18 | 3.24 | 16.70% | 11.85% | 9.60% | 4.96% |
| 2026-05-08 | 1.037900 | 0.00 | 6.21 | 3.18 | 19.87% | 11.61% | 8.74% | 4.92% |
| 2026-05-07 | 1.037900 | 17.37 | 6.21 | 2.69 | 22.71% | 9.83% | 13.99% | 4.94% |
| 2026-05-06 | 1.036100 | 26.13 | 3.87 | 0.28 | 14.13% | 1.01% | 10.89% | 4.72% |
| 2026-04-30 | 1.033400 | 0.97 | -0.83 | 0.21 | -3.03% | 0.76% | 10.81% | 4.47% |
| 2026-04-29 | 1.033300 | 7.75 | -3.31 | 1.39 | -12.08% | 5.06% | 10.09% | 4.47% |
| 2026-04-28 | 1.032500 | -13.54 | -2.48 | 0.83 | -9.07% | 3.03% | 9.47% | 4.38% |
| 2026-04-27 | 1.033900 | 5.81 | -0.13 | 2.63 | -0.50% | 9.62% | 11.38% | 4.58% |
| 2026-04-24 | 1.033300 | -6.77 | -0.41 | 2.15 | -1.51% | 7.85% | 9.61% | 4.55% |
| 2026-04-23 | 1.034000 | -16.41 | 1.25 | 3.26 | 4.54% | 11.90% | 13.92% | 4.67% |
| 2026-04-22 | 1.035700 | 13.54 | 6.09 | 3.60 | 22.25% | 13.16% | 20.43% | 4.92% |
| 2026-04-21 | 1.034300 | 2.90 | 4.15 | 5.69 | 15.17% | 20.83% | 9.79% | 4.74% |
| 2026-04-20 | 1.034000 | 3.87 | 5.40 | 5.56 | 19.74% | 16.74% | 9.76% | 4.72% |
| 2026-04-17 | 1.033600 | 4.84 | 4.71 | 5.28 | 17.21% | 19.31% | 4.25% | 4.72% |
| 2026-04-16 | 1.033100 | 17.45 | 5.27 | 5.21 | 19.25% | 19.07% | 4.49% | 4.66% |
| 2026-04-15 | 1.031300 | 0.00 | 1.11 | 2.78 | 4.05% | 10.15% | 1.54% | 4.43% |
| 2026-04-14 | 1.031300 | 11.65 | 7.24 | 4.88 | 26.42% | 17.82% | 0.11% | 4.45% |
| 2026-04-13 | 1.030100 | -0.97 | 5.71 | 3.70 | 14.59% | 13.48% | -1.26% | 4.29% |
| 2026-04-10 | 1.030200 | 8.74 | 5.85 | 4.32 | 21.35% | 15.79% | -3.30% | 4.36% |
| 2026-04-09 | 1.029300 | -11.64 | 5.16 | 4.19 | 18.81% | 15.29% | -4.12% | 4.24% |
| 2026-04-08 | 1.030500 | 42.88 | 4.46 | 3.70 | 16.24% | 13.48% | -1.18% | 4.44% |
| 2026-04-07 | 1.026100 | 0.97 | 2.52 | 2.66 | 9.16% | 9.69% | -6.96% | 3.81% |
| 2026-04-03 | 1.026000 | 3.90 | 2.80 | 0.38 | 10.18% | 1.27% | -7.43% | 3.86% |
| 2026-04-02 | 1.025600 | -16.55 | 3.22 | -0.81 | 11.72% | -3.05% | -9.88% | 3.81% |
| 2026-04-01 | 1.027300 | 29.29 | 2.93 | -1.84 | 10.68% | -6.83% | -10.45% | 4.08% |
| 2026-03-31 | 1.024300 | -4.88 | 2.80 | -3.45 | 10.20% | -12.66% | -10.04% | 3.65% |
| 2026-03-30 | 1.024800 | 7.81 | 8.69 | -3.59 | 31.74% | -13.16% | -9.80% | 3.74% |
| 2026-03-27 | 1.024000 | 6.84 | -2.04 | -4.97 | -7.63% | -18.20% | -11.07% | 3.67% |
| 2026-03-26 | 1.023300 | -18.53 | -4.83 | -6.29 | -17.77% | -22.98% | -11.77% | 3.57% |
| 2026-03-25 | 1.025200 | 28.37 | -6.62 | -5.38 | -24.30% | -19.69% | -4.96% | 3.88% |
| 2026-03-24 | 1.022300 | 36.32 | -9.70 | -7.27 | -35.46% | -26.51% | -7.72% | 3.45% |
| 2026-03-23 | 1.018600 | -67.28 | -15.86 | -8.97 | -57.71% | -32.61% | -11.37% | 2.89% |
| 2026-03-20 | 1.025500 | -12.66 | -7.91 | -4.78 | -28.82% | -17.42% | -5.36% | 4.01% |
| 2026-03-19 | 1.026800 | -31.07 | -7.76 | -4.09 | -28.28% | -14.90% | -4.17% | 4.23% |
| 2026-03-18 | 1.030000 | 6.80 | -4.15 | -1.59 | -15.14% | -5.81% | -0.86% | 4.76% |
| 2026-03-17 | 1.029300 | -6.80 | -4.85 | -3.25 | -17.67% | -11.85% | -1.66% | 4.67% |
| 2026-03-16 | 1.030000 | -11.64 | -2.08 | -4.28 | -7.58% | -15.60% | -0.91% | 4.80% |
| 2026-03-13 | 1.031200 | -11.62 | -1.66 | -1.52 | -6.06% | -5.55% | -0.71% | 5.06% |
| 2026-03-12 | 1.032400 | -5.81 | -0.41 | -0.48 | -1.51% | -1.77% | 1.30% | 5.28% |
| 2026-03-11 | 1.033000 | 1.94 | 0.97 | -0.27 | 3.54% | -1.01% | 2.01% | 5.40% |
| 2026-03-10 | 1.032800 | 12.60 | -1.66 | -0.34 | -6.05% | -1.26% | 3.77% | 5.39% |
| 2026-03-09 | 1.031500 | -8.72 | -6.49 | 0.49 | -23.65% | 1.03% | 2.40% | 5.20% |
| 2026-03-06 | 1.032400 | -2.91 | -1.37 | 1.12 | -5.05% | 2.70% | 0.00% | 5.42% |
| 2026-03-05 | 1.032700 | 3.87 | -0.54 | 1.32 | -2.02% | 3.36% | 1.42% | 5.50% |
| 2026-03-04 | 1.032300 | -16.44 | -1.51 | 1.05 | -5.55% | 2.80% | 5.45% | 5.46% |
| 2026-03-03 | 1.034000 | -21.23 | 0.98 | 2.22 | 3.53% | 6.30% | -0.88% | 5.77% |
| 2026-03-02 | 1.036200 | 27.10 | 7.47 | 3.74 | 11.25% | 11.25% | 1.59% | 6.17% |
| 2026-02-27 | 1.033400 | 2.90 | 3.60 | 1.80 | 6.58% | 6.58% | -4.22% | 5.78% |
| 2026-02-26 | 1.033100 | -2.90 | 3.19 | 0.69 | 6.26% | 2.53% | -0.82% | 5.75% |
| 2026-02-25 | 1.033400 | 0.97 | 3.60 | 1.11 | 7.67% | 4.04% | 0.00% | 5.83% |
| 2026-02-24 | 1.033300 | 24.25 | 3.46 | 1.39 | 8.05% | 5.06% | 2.66% | 5.84% |
| 2026-02-13 | 1.030800 | -12.60 | 1.95 | -2.74 | 7.09% | -10.08% | 7.00% | 5.71% |
| 2026-02-12 | 1.032100 | 2.91 | 2.91 | -5.14 | 10.63% | -18.81% | 9.50% | 5.98% |
| 2026-02-11 | 1.031800 | 4.85 | -0.82 | -3.56 | -3.03% | -13.07% | 9.39% | 5.95% |
| 2026-02-10 | 1.031300 | 0.00 | -0.27 | -1.69 | -1.01% | -6.30% | 10.72% | 5.89% |
| 2026-02-09 | 1.031300 | 18.46 | 5.01 | -1.41 | 18.27% | -5.30% | 11.06% | 5.92% |
| 2026-02-06 | 1.029400 | -5.83 | -7.43 | -1.00 | -27.21% | -3.79% | 9.89% | 5.65% |
| 2026-02-05 | 1.030000 | -23.25 | -13.19 | 0.80 | -48.15% | 2.79% | 10.24% | 5.79% |
| 2026-02-04 | 1.032400 | 8.73 | -6.29 | 2.46 | -23.13% | 8.87% | 15.03% | 6.29% |
| 2026-02-03 | 1.031500 | 36.98 | -3.11 | 3.72 | -11.60% | 13.47% | 15.41% | 6.15% |
| 2026-02-02 | 1.027700 | -68.61 | -7.84 | 1.57 | -28.76% | 5.59% | 11.75% | 5.44% |
| 2026-01-30 | 1.034800 | -46.17 | 5.43 | 7.17 | 19.73% | 26.21% | 21.42% | 6.94% |
| 2026-01-29 | 1.039600 | 25.07 | 14.80 | 10.25 | 54.23% | 37.65% | 26.43% | 7.94% |
| 2026-01-28 | 1.037000 | 30.95 | 11.22 | 8.39 | 41.05% | 30.78% | 21.98% | 7.46% |
| 2026-01-27 | 1.033800 | 3.87 | 10.55 | 6.74 | 38.62% | 24.69% | 15.89% | 6.85% |
| 2026-01-26 | 1.033400 | 24.25 | 10.98 | 6.60 | 40.17% | 24.19% | 15.94% | 6.81% |
| 2026-01-23 | 1.030900 | 19.44 | 8.91 | 6.41 | 32.57% | 23.48% | 13.73% | 6.41% |
| 2026-01-22 | 1.028900 | 0.00 | 5.71 | 6.00 | 20.86% | 21.98% | 11.58% | 6.03% |
| 2026-01-21 | 1.028900 | 26.31 | 5.57 | 5.44 | 20.35% | 19.92% | 13.03% | 6.06% |
| 2026-01-20 | 1.026200 | 6.83 | 2.93 | 3.35 | 10.69% | 12.25% | 12.13% | 5.53% |
| 2026-01-19 | 1.025500 | 9.76 | 2.23 | 3.99 | 8.15% | 14.57% | 11.71% | 5.41% |
| 2026-01-16 | 1.024500 | -2.93 | 3.91 | 5.33 | 14.29% | 17.05% | 11.87% | 5.29% |
| 2026-01-15 | 1.024800 | -0.98 | 6.29 | 5.53 | 23.00% | 18.90% | 15.02% | 5.39% |
| 2026-01-14 | 1.024900 | 7.81 | 5.31 | 5.60 | 19.40% | 20.51% | 12.11% | 5.44% |
| 2026-01-13 | 1.024100 | 1.95 | 3.78 | 4.62 | 13.78% | 16.91% | 10.79% | 5.30% |
| 2026-01-12 | 1.023900 | 21.53 | 5.74 | 3.71 | 20.96% | 13.57% | 10.91% | 5.29% |
| 2026-01-09 | 1.021700 | 13.72 | 6.74 | 1.48 | 19.14% | 5.37% | 9.84% | 4.89% |
| 2026-01-08 | 1.020300 | -7.83 | 4.78 | 0.92 | 15.25% | 3.33% | 9.25% | 4.60% |
| 2026-01-07 | 1.021100 | -2.94 | 5.90 | 1.20 | 21.54% | 4.35% | 8.76% | 4.81% |
| 2026-01-06 | 1.021400 | 15.69 | 5.47 | 1.55 | 19.99% | 5.63% | 8.66% | 4.91% |
| 2026-01-05 | 1.019800 | 28.52 | 1.69 | 1.27 | 6.14% | 4.61% | 7.09% | 4.57% |
| 2025-12-31 | 1.016900 | -5.90 | -3.51 | 1.62 | -12.79% | 5.91% | 3.12% | 4.03% |
| 2025-12-30 | 1.017500 | -10.80 | -2.38 | 3.67 | -8.70% | 13.39% | 4.61% | 4.20% |
| 2025-12-29 | 1.018600 | -9.81 | 0.84 | 2.68 | 3.07% | 9.76% | 6.04% | 4.50% |
| 2025-12-26 | 1.019600 | 5.89 | 5.90 | 3.59 | 21.57% | 13.11% | 8.41% | 4.83% |
| 2025-12-25 | 1.019000 | -3.92 | 6.19 | 4.16 | 22.61% | 15.18% | 7.57% | 4.72% |
| 2025-12-24 | 1.019400 | 1.96 | 6.75 | 4.15 | 24.67% | 15.18% | 9.38% | 4.85% |
| 2025-12-23 | 1.019200 | 11.79 | 9.71 | 4.65 | 35.54% | 16.99% | 9.02% | 4.83% |
| 2025-12-22 | 1.018000 | 25.61 | 4.51 | 2.96 | 16.44% | 10.80% | 7.92% | 4.56% |
| 2025-12-19 | 1.015400 | 7.88 | 1.28 | 1.20 | 4.63% | 4.37% | 2.52% | 3.99% |
| 2025-12-18 | 1.014600 | 0.00 | 2.12 | 1.42 | 7.72% | 5.15% | 2.52% | 3.81% |
| 2025-12-17 | 1.014600 | 22.72 | 1.56 | 1.06 | 5.66% | 3.86% | 0.72% | 3.83% |
| 2025-12-16 | 1.012300 | -24.64 | -0.42 | -0.84 | -1.54% | -3.09% | -2.81% | 3.25% |
| 2025-12-15 | 1.014800 | 2.96 | 1.41 | 0.35 | 5.14% | 1.29% | 0.00% | 3.94% |
| 2025-12-12 | 1.014500 | 13.82 | 1.13 | 0.78 | 4.12% | 2.83% | -0.60% | 3.95% |
| 2025-12-11 | 1.013100 | -3.95 | 0.71 | 0.43 | 2.57% | 1.54% | -2.28% | 3.60% |
| 2025-12-10 | 1.013500 | 8.89 | 0.57 | 0.64 | 2.06% | 2.32% | -1.44% | 3.73% |
| 2025-12-09 | 1.012600 | -11.84 | -1.27 | -0.07 | -4.63% | -0.26% | -0.90% | 3.51% |
| 2025-12-08 | 1.013800 | 0.99 | -0.70 | 1.55 | -2.57% | 5.67% | 0.46% | 3.87% |
| 2025-12-05 | 1.013700 | 10.86 | 0.42 | 1.77 | 1.54% | 6.45% | 0.96% | 3.94% |
| 2025-12-04 | 1.012600 | -4.94 | 0.14 | -0.56 | 0.51% | -2.06% | -0.60% | 3.65% |
| 2025-12-03 | 1.013100 | -3.95 | 0.71 | -0.14 | 2.57% | -0.51% | -1.32% | 3.83% |
| 2025-12-02 | 1.013500 | -7.89 | 1.13 | 0.71 | 4.12% | 2.57% | -0.67% | 3.97% |
| 2025-12-01 | 1.014300 | 8.88 | 3.81 | 0.22 | 13.92% | 0.77% | 0.23% | 4.24% |
| 2025-11-28 | 1.013400 | 8.89 | 3.11 | -0.98 | 11.34% | -3.60% | -1.20% | 4.08% |
| 2025-11-27 | 1.012500 | -0.99 | -1.26 | -2.67 | -4.63% | -9.75% | 0.12% | 3.83% |
| 2025-11-26 | 1.012600 | -0.99 | -0.98 | -1.69 | -3.60% | -6.16% | -1.32% | 3.90% |
| 2025-11-25 | 1.012700 | 10.87 | 0.29 | -1.62 | 1.03% | -5.91% | 0.00% | 3.96% |
| 2025-11-24 | 1.011600 | 3.96 | -3.38 | -2.18 | -12.34% | -7.97% | -1.28% | 3.65% |
| 2025-11-21 | 1.011200 | -21.71 | -5.07 | -1.55 | -18.50% | -5.66% | -1.32% | 3.62% |
| 2025-11-20 | 1.013400 | 0.99 | -4.08 | -0.42 | -14.88% | -1.54% | -0.48% | 4.37% |
| 2025-11-19 | 1.013300 | 7.90 | -2.39 | 0.29 | -8.73% | 1.03% | 0.96% | 4.37% |
| 2025-11-18 | 1.012500 | -14.79 | -3.52 | -0.42 | -12.84% | -1.54% | -0.34% | 4.15% |
| 2025-11-17 | 1.014000 | -7.88 | -0.98 | -0.14 | -3.60% | -0.51% | 1.40% | 4.69% |
| 2025-11-14 | 1.014800 | -14.76 | 1.98 | 0.50 | 7.20% | 1.80% | 2.52% | 5.10% |
| 2025-11-13 | 1.016300 | 12.81 | 3.24 | 1.97 | 11.83% | 7.20% | 6.26% | 5.67% |
| 2025-11-12 | 1.015000 | 0.00 | 2.96 | 0.42 | 10.81% | 1.54% | 3.85% | 5.26% |
| 2025-11-11 | 1.015000 | 2.96 | 2.68 | 1.84 | 9.78% | 6.70% | 4.63% | 5.32% |
| 2025-11-10 | 1.014700 | 12.83 | 0.71 | 0.71 | 2.57% | 2.57% | 4.43% | 5.26% |
| 2025-11-07 | 1.013400 | -5.92 | -0.98 | 0.50 | -3.60% | 1.80% | 3.42% | 4.94% |
| 2025-11-06 | 1.014000 | 10.86 | 0.71 | 1.34 | 2.57% | 4.89% | 4.10% | 5.21% |
| 2025-11-05 | 1.012900 | -1.97 | -2.11 | 0.43 | -7.71% | 1.55% | 3.11% | 4.85% |
| 2025-11-04 | 1.013100 | -10.85 | 0.99 | -0.49 | 3.61% | -1.80% | 3.41% | 4.98% |
| 2025-11-03 | 1.014200 | 0.99 | 0.71 | 1.20 | 2.57% | 4.38% | 4.68% | 5.46% |
| 2025-10-31 | 1.014100 | 5.92 | 1.98 | 0.92 | 7.21% | 3.35% | 5.01% | 5.59% |
| 2025-10-30 | 1.013500 | -8.87 | 1.98 | 0.43 | 7.21% | 1.54% | 4.46% | 5.41% |
| 2025-10-29 | 1.014400 | 19.76 | 2.97 | 1.20 | 10.82% | 4.38% | 6.75% | 5.84% |
| 2025-10-28 | 1.012400 | -12.82 | -1.97 | 0.92 | -7.20% | 3.35% | 5.78% | 5.09% |
| 2025-10-27 | 1.013700 | 9.87 | 1.70 | 1.34 | 6.18% | 4.90% | 7.48% | 5.68% |
| 2025-10-24 | 1.012700 | 5.93 | -0.14 | 1.27 | -0.51% | 4.64% | 3.74% | 5.45% |
| 2025-10-23 | 1.012100 | -1.98 | -1.13 | -0.14 | -4.12% | -0.52% | 3.74% | 5.26% |
| 2025-10-22 | 1.012300 | -14.80 | -0.56 | 1.77 | -2.06% | 4.11% | 4.22% | 5.41% |
| 2025-10-21 | 1.013800 | 12.84 | 3.81 | 2.83 | 13.92% | 6.88% | 6.79% | 6.14% |
| 2025-10-20 | 1.012500 | -2.96 | 0.99 | 1.91 | 3.61% | 4.88% | 5.49% | 5.63% |
| 2025-10-17 | 1.012800 | -0.99 | 2.69 | 2.12 | 9.80% | 6.38% | 4.82% | 5.99% |
| 2025-10-16 | 1.012900 | 1.97 | 0.85 | 2.19 | 3.09% | 7.00% | 5.07% | 6.11% |
| 2025-10-15 | 1.012700 | 15.82 | 4.11 | 2.05 | 6.99% | 6.99% | 5.07% | 6.10% |
| 2025-10-14 | 1.011100 | -6.92 | 1.84 | 0.92 | 3.36% | 3.36% | 2.83% | 5.40% |
| 2025-10-13 | 1.011800 | 8.90 | 2.83 | 2.12 | 5.56% | 7.75% | 3.74% | 5.82% |
| 2025-10-10 | 1.010900 | -13.83 | 1.56 | 2.55 | 3.98% | 9.32% | 3.74% | 5.60% |
| 2025-10-09 | 1.012300 | 24.76 | 3.54 | 2.55 | 10.04% | 9.30% | 5.07% | 6.41% |
| 2025-09-30 | 1.009800 | 9.91 | 1.14 | 0.78 | 4.13% | 2.84% | 2.83% | 5.86% |
| 2025-09-29 | 1.008800 | 14.89 | 0.00 | 0.22 | 0.00% | 0.78% | 1.75% | 5.35% |
| 2025-09-26 | 1.007300 | -13.88 | -0.71 | -0.92 | -2.59% | -3.36% | 1.45% | 4.67% |
| 2025-09-25 | 1.008700 | -8.91 | 1.14 | 0.28 | 4.14% | 1.03% | 0.00% | 5.67% |
| 2025-09-24 | 1.009600 | 5.95 | 1.13 | 1.28 | 4.14% | 4.66% | -0.36% | 6.37% |
| 2025-09-23 | 1.009000 | 1.98 | 0.43 | 0.64 | 1.55% | 2.33% | 1.70% | 6.08% |
| 2025-09-22 | 1.008800 | 9.92 | 0.43 | 0.85 | 1.55% | 3.10% | 1.52% | 6.06% |
| 2025-09-19 | 1.007800 | -0.99 | -1.13 | 0.00 | -4.14% | 0.00% | 5.21% | 5.69% |
| 2025-09-18 | 1.007900 | -8.92 | -0.57 | 1.14 | -2.07% | 4.15% | 5.21% | 5.88% |
| 2025-09-17 | 1.008800 | 0.99 | 1.42 | 1.49 | 5.17% | 5.44% | 7.04% | 6.69% |
| 2025-09-16 | 1.008700 | 1.98 | 0.85 | 1.21 | 3.10% | 4.40% | 9.00% | 6.76% |
| 2025-09-15 | 1.008500 | -0.99 | 1.28 | 0.21 | 4.66% | 0.78% | 9.06% | 6.74% |
| 2025-09-12 | 1.008600 | 2.98 | 1.13 | 0.92 | 4.14% | 3.36% | 8.99% | 7.30% |
| 2025-09-11 | 1.008300 | 4.96 | 2.84 | 0.92 | 10.36% | 3.37% | 8.87% | 7.21% |
| 2025-09-10 | 1.007800 | -2.98 | 1.56 | 1.21 | 5.70% | 4.41% | 9.00% | 6.94% |
| 2025-09-09 | 1.008100 | 4.96 | 1.56 | -0.42 | 5.70% | -1.55% | 8.66% | 7.39% |
| 2025-09-08 | 1.007600 | -1.98 | -0.85 | -1.62 | -3.10% | -5.94% | 8.36% | 7.11% |
| 2025-09-05 | 1.007800 | 14.91 | 0.71 | 0.22 | 2.59% | 0.78% | 9.12% | 7.91% |
| 2025-09-04 | 1.006300 | -3.97 | -0.99 | 0.72 | -3.62% | 2.59% | 7.54% | 6.57% |
| 2025-09-03 | 1.006700 | -2.98 | 0.85 | 2.28 | 3.11% | 8.31% | 8.15% | 7.19% |
| 2025-09-02 | 1.007000 | -11.90 | -2.40 | 2.42 | -8.79% | 8.83% | 7.98% | 7.74% |
| 2025-09-01 | 1.008200 | 8.93 | -2.40 | 3.70 | -8.78% | 13.52% | 9.65% | 9.35% |
| 2025-08-29 | 1.007300 | 2.98 | -0.27 | 4.63 | -1.04% | 16.93% | 9.19% | 9.19% |
| 2025-08-28 | 1.007000 | 8.95 | 2.43 | 4.64 | 8.82% | 16.94% | 9.12% | 9.12% |
| 2025-08-27 | 1.006100 | -25.78 | 3.71 | 3.50 | 13.51% | 12.76% | 8.25% | 8.25% |
| 2025-08-26 | 1.008700 | -11.88 | 7.25 | 5.48 | 26.50% | 20.05% | 12.21% | 12.21% |
| 2025-08-25 | 1.009900 | 23.82 | 9.80 | 6.76 | 35.87% | 24.76% | 14.45% | 14.45% |
| 2025-08-22 | 1.007500 | 21.88 | 9.54 | 4.99 | 34.91% | 18.24% | 12.44% | 12.44% |
| 2025-08-21 | 1.005300 | 17.94 | 6.84 | 3.49 | 25.02% | 12.77% | 9.21% | 9.21% |
| 2025-08-20 | 1.003500 | -1.00 | 3.28 | 2.28 | 11.98% | 8.34% | 6.39% | 6.39% |
| 2025-08-19 | 1.003600 | 5.98 | 3.71 | 2.50 | 13.54% | 9.12% | 6.92% | 6.92% |
| 2025-08-18 | 1.003000 | 21.98 | 3.71 | 2.14 | 13.55% | 7.82% | 6.08% | 6.08% |
| 2025-08-15 | 1.000800 | 3.00 | 0.43 | 0.57 | 1.56% | 2.09% | 1.95% | 1.95% |
| 2025-08-14 | 1.000500 | -6.99 | 0.14 | 0.36 | 0.52% | 1.30% | 1.30% | 1.30% |
| 2025-08-13 | 1.001200 | 2.00 | 1.29 | 0.86 | 4.69% | 3.37% | 3.37% | 3.37% |
| 2025-08-12 | 1.001000 | 6.00 | 1.29 | 0.71 | 4.69% | 3.04% | 3.04% | 3.04% |
| 2025-08-11 | 1.000400 | -1.00 | 0.57 | 0.29 | 2.09% | 1.33% | 1.33% | 1.33% |
| 2025-08-08 | 1.000500 | 1.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 2025-08-07 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2025-08-06 | 1.000300 | 2.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-08-05 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-08-04 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-01 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-31 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |