民生理财荣竹平衡FOF混合一年持有期1号理财产品
业绩比较基准：中债-新综合全价（1-3年）指数收益率×80%+沪深300指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.074700当次万收
11.187日均万收
-2.9114日均万收
-3.377日年化
-10.65%1月年化
-8.43%3月年化
-1.95%成立来年化
1.35%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -117.82 · 日均万收 -0.40 · 挂0 8 次 · 为负 96 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 | 1.074700 | 11.18 | -2.91 | -3.37 | -10.65% | -12.31% | -8.43% | 1.35% |
| 2026-10-27 | 1.073500 | -17.67 | -5.83 | -5.16 | -21.28% | -18.81% | -11.32% | 1.33% |
| 2026-10-26 | 1.075400 | -6.50 | -3.57 | -3.90 | -13.06% | -14.23% | -9.68% | 1.36% |
| 2026-10-23 | 1.076100 | 20.49 | -2.78 | -4.03 | -10.16% | -14.70% | -11.20% | 1.38% |
| 2026-10-22 | 1.073900 | -27.86 | -4.38 | -4.63 | -15.97% | -16.88% | -14.22% | 1.34% |
| 2026-10-21 | 1.076900 | -9.28 | -3.84 | -4.16 | -14.00% | -10.11% | -10.97% | 1.39% |
| 2026-10-20 | 1.077900 | -1.86 | -4.49 | -3.50 | -16.40% | -8.93% | -7.99% | 1.41% |
| 2026-10-19 | 1.078100 | -0.93 | -4.23 | -3.37 | -15.43% | -9.04% | -8.03% | 1.42% |
| 2026-10-16 | 1.078200 | 9.28 | -5.28 | -3.30 | -19.27% | -10.53% | -7.07% | 1.42% |
| 2026-10-15 | 1.077200 | -24.08 | -4.89 | -3.96 | -17.85% | -13.48% | -7.30% | 1.40% |
| 2026-10-14 | 1.079800 | -13.87 | -4.48 | -2.24 | -8.18% | -8.18% | -5.94% | 1.45% |
| 2026-10-13 | 1.081300 | 0.00 | -2.50 | -1.05 | -4.92% | -3.85% | -4.41% | 1.48% |
| 2026-10-12 | 1.081300 | -8.32 | -2.50 | -0.59 | -5.34% | -2.17% | -4.56% | 1.48% |
| 2026-10-09 | 1.082200 | 12.03 | -1.32 | -1.58 | -3.74% | -5.38% | -7.49% | 1.50% |
| 2026-10-08 | 1.080900 | -21.23 | -3.03 | -2.44 | -9.69% | -8.89% | -8.83% | 1.47% |
| 2026-09-30 | 1.083200 | 2.77 | -3.81 | -0.85 | -13.92% | -3.13% | -5.48% | 1.52% |
| 2026-09-29 | 1.082900 | 6.47 | -4.87 | -0.52 | -17.76% | -1.92% | -5.35% | 1.52% |
| 2026-09-28 | 1.082200 | -22.13 | -5.92 | -1.91 | -21.59% | -6.97% | -6.28% | 1.51% |
| 2026-09-24 | 1.084600 | -13.81 | 1.32 | -1.97 | 4.81% | -7.19% | -2.13% | 1.55% |
| 2026-09-23 | 1.086100 | -4.60 | 2.11 | -1.83 | 7.69% | -6.70% | 0.34% | 1.58% |
| 2026-09-22 | 1.086600 | -0.92 | 3.82 | -1.44 | 13.95% | -5.27% | -0.42% | 1.59% |
| 2026-09-21 | 1.086700 | 11.05 | 2.11 | -1.37 | 7.69% | -5.03% | -0.32% | 1.59% |
| 2026-09-18 | 1.085500 | 17.53 | 0.00 | -2.10 | 0.00% | -7.66% | 0.45% | 1.57% |
| 2026-09-17 | 1.083600 | -8.30 | -5.26 | -2.76 | -19.18% | -10.07% | -3.69% | 1.54% |
| 2026-09-16 | 1.084500 | 7.38 | -5.78 | -2.10 | -21.07% | -7.67% | -2.69% | 1.56% |
| 2026-09-15 | 1.083700 | -12.90 | -6.70 | -3.15 | -24.42% | -11.50% | -1.58% | 1.54% |
| 2026-09-14 | 1.085100 | -3.68 | -4.86 | -1.97 | -17.72% | -7.19% | -0.11% | 1.57% |
| 2026-09-11 | 1.085500 | -19.31 | -4.20 | -1.64 | -15.33% | -5.99% | -1.01% | 1.58% |
| 2026-09-10 | 1.087600 | -11.94 | -0.26 | 0.00 | -0.96% | 0.00% | 1.90% | 1.62% |
| 2026-09-09 | 1.088900 | 0.92 | 1.58 | 0.99 | 5.75% | 3.60% | 1.57% | 1.64% |
| 2026-09-08 | 1.088800 | 0.00 | 0.39 | 1.51 | 1.44% | 5.52% | 2.94% | 1.64% |
| 2026-09-07 | 1.088800 | 0.92 | 0.92 | 1.97 | 3.35% | 7.20% | 3.04% | 1.64% |
| 2026-09-04 | 1.088700 | 8.27 | 0.92 | 1.12 | 3.35% | 4.08% | 4.04% | 1.64% |
| 2026-09-03 | 1.087800 | 0.92 | 0.26 | 0.99 | 0.96% | 3.60% | 5.73% | 1.63% |
| 2026-09-02 | 1.087700 | -7.35 | 0.39 | 1.71 | 1.44% | 6.25% | 6.41% | 1.63% |
| 2026-09-01 | 1.088500 | 3.68 | 2.63 | 1.05 | 9.60% | 3.84% | 7.38% | 1.64% |
| 2026-08-31 | 1.088100 | 0.92 | 3.02 | 0.79 | 11.05% | 2.88% | 7.19% | 1.64% |
| 2026-08-28 | 1.088000 | 3.68 | 1.32 | 1.84 | 4.80% | 6.73% | 8.33% | 1.64% |
| 2026-08-27 | 1.087600 | 1.84 | 1.71 | 1.52 | 6.24% | 5.53% | 10.15% | 1.63% |
| 2026-08-26 | 1.087400 | 8.28 | 3.03 | 0.66 | 11.05% | 2.40% | 8.79% | 1.63% |
| 2026-08-25 | 1.086500 | 6.45 | -0.52 | 0.40 | -1.92% | 1.44% | 9.53% | 1.61% |
| 2026-08-24 | 1.085800 | -11.04 | -1.44 | -1.11 | -5.28% | -4.08% | 9.07% | 1.60% |
| 2026-08-21 | 1.087000 | 6.44 | 2.37 | 0.66 | 8.65% | 2.40% | 9.48% | 1.62% |
| 2026-08-20 | 1.086300 | 11.06 | 1.32 | 0.99 | 4.80% | 3.61% | 8.46% | 1.61% |
| 2026-08-19 | 1.085100 | -16.56 | -1.71 | 0.00 | -6.24% | 0.00% | 8.81% | 1.59% |
| 2026-08-18 | 1.086900 | 0.00 | 1.32 | 2.77 | 4.80% | 10.11% | 11.02% | 1.62% |
| 2026-08-17 | 1.086900 | 15.67 | -0.78 | 3.23 | -2.88% | 11.81% | 11.37% | 1.63% |
| 2026-08-14 | 1.085200 | -0.92 | -1.05 | 2.44 | -3.84% | 8.92% | 4.50% | 1.60% |
| 2026-08-13 | 1.085300 | -10.13 | 0.66 | 3.57 | 2.40% | 13.04% | 5.29% | 1.60% |
| 2026-08-12 | 1.086400 | 4.60 | 1.71 | 3.83 | 6.25% | 13.99% | 8.68% | 1.62% |
| 2026-08-11 | 1.085900 | -14.71 | 4.22 | 4.82 | 15.41% | 17.65% | 4.11% | 1.61% |
| 2026-08-10 | 1.087500 | 13.81 | 7.25 | 5.21 | 26.51% | 19.08% | 5.99% | 1.64% |
| 2026-08-07 | 1.086000 | 11.06 | 5.94 | 5.62 | 21.70% | 20.57% | 4.16% | 1.62% |
| 2026-08-06 | 1.084800 | -2.76 | 6.47 | 3.04 | 23.66% | 11.10% | 2.70% | 1.60% |
| 2026-08-05 | 1.085100 | 22.17 | 5.94 | 4.30 | 21.71% | 15.71% | 0.00% | 1.60% |
| 2026-08-04 | 1.082700 | 6.47 | 5.42 | 2.58 | 19.82% | 9.43% | -1.89% | 1.56% |
| 2026-08-03 | 1.082000 | 4.62 | 3.18 | 3.12 | 11.59% | 11.37% | -2.71% | 1.55% |
| 2026-07-31 | 1.081500 | 14.82 | 5.30 | 3.32 | 19.36% | 12.11% | 0.00% | 1.54% |
| 2026-07-30 | 1.079900 | -6.48 | -0.39 | -0.38 | -1.45% | -1.45% | -0.23% | 1.51% |
| 2026-07-29 | 1.080600 | 18.54 | 2.66 | -0.38 | 9.67% | -1.45% | 0.00% | 1.52% |
| 2026-07-28 | 1.078600 | -9.26 | -0.26 | -1.31 | -0.97% | -4.83% | -0.32% | 1.49% |
| 2026-07-27 | 1.079600 | 19.49 | 3.06 | 0.61 | 11.13% | 2.18% | 0.76% | 1.51% |
| 2026-07-24 | 1.077500 | -25.00 | 1.33 | -2.96 | 4.84% | -10.84% | -6.07% | 1.47% |
| 2026-07-23 | 1.080200 | 14.83 | -0.38 | -1.24 | -1.45% | -4.58% | -3.93% | 1.52% |
| 2026-07-22 | 1.078600 | -1.85 | -3.43 | -2.44 | -12.54% | -8.91% | -8.18% | 1.49% |
| 2026-07-21 | 1.078800 | 13.92 | -2.37 | -2.37 | -8.69% | -8.67% | -5.81% | 1.49% |
| 2026-07-20 | 1.077300 | 7.43 | -1.84 | -5.14 | -6.77% | -18.74% | -7.57% | 1.47% |
| 2026-07-17 | 1.076500 | -37.02 | -7.26 | -5.28 | -26.51% | -19.23% | -11.09% | 1.45% |
| 2026-07-16 | 1.080500 | -6.47 | -2.10 | -0.92 | -7.71% | -3.37% | -7.16% | 1.53% |
| 2026-07-15 | 1.081200 | 5.55 | -1.44 | -0.19 | -5.30% | -0.72% | -6.94% | 1.55% |
| 2026-07-14 | 1.080600 | 17.61 | -2.37 | 0.34 | -8.67% | 1.21% | -4.63% | 1.53% |
| 2026-07-13 | 1.078700 | -30.50 | -8.44 | -1.25 | -30.75% | -4.58% | -6.84% | 1.50% |
| 2026-07-10 | 1.082000 | -0.92 | -3.29 | 2.06 | -12.02% | 7.49% | -2.69% | 1.56% |
| 2026-07-09 | 1.082100 | -1.85 | 0.27 | 0.01 | 0.96% | 0.00% | -4.03% | 1.57% |
| 2026-07-08 | 1.082300 | -0.92 | 1.07 | -0.39 | 3.86% | -1.44% | -3.14% | 1.57% |
| 2026-07-07 | 1.082400 | -24.88 | 3.05 | -0.85 | 11.10% | -3.13% | -5.35% | 1.57% |
| 2026-07-06 | 1.085100 | 5.53 | 5.94 | -0.52 | 21.71% | -1.92% | -2.60% | 1.63% |
| 2026-07-03 | 1.084500 | 24.03 | 7.40 | 0.01 | 27.06% | 0.00% | -5.14% | 1.62% |
| 2026-07-02 | 1.081900 | 3.70 | -0.25 | -1.71 | -0.96% | -6.25% | -9.26% | 1.57% |
| 2026-07-01 | 1.081500 | 12.96 | -1.84 | -3.22 | -6.74% | -11.76% | -9.16% | 1.56% |
| 2026-06-30 | 1.080100 | -4.63 | -4.74 | -4.48 | -17.32% | -16.31% | -8.59% | 1.54% |
| 2026-06-29 | 1.080600 | 15.76 | -6.98 | -4.47 | -25.45% | -16.30% | -8.33% | 1.55% |
| 2026-06-26 | 1.078900 | -29.57 | -7.38 | -4.02 | -23.56% | -14.66% | -11.62% | 1.52% |
| 2026-06-25 | 1.082100 | -7.39 | -3.16 | -0.72 | -11.54% | -2.65% | -9.93% | 1.58% |
| 2026-06-24 | 1.082900 | -7.38 | -4.60 | -0.98 | -16.80% | -3.61% | -9.59% | 1.60% |
| 2026-06-23 | 1.083700 | -20.26 | -4.21 | -1.31 | -15.35% | -4.80% | -7.74% | 1.61% |
| 2026-06-22 | 1.085900 | 12.91 | -1.97 | 0.53 | -7.19% | 1.92% | -5.61% | 1.65% |
| 2026-06-18 | 1.084500 | -17.49 | 1.72 | -2.16 | 6.26% | -7.91% | -8.47% | 1.63% |
| 2026-06-17 | 1.086400 | -4.60 | 2.64 | -1.77 | 9.62% | -6.46% | -6.02% | 1.67% |
| 2026-06-16 | 1.086900 | -4.60 | 1.59 | -2.16 | 5.76% | -7.89% | -6.47% | 1.68% |
| 2026-06-15 | 1.087400 | 22.12 | 3.03 | -1.50 | 11.05% | -5.50% | -6.14% | 1.69% |
| 2026-06-12 | 1.085000 | 16.62 | -3.28 | -2.16 | -11.99% | -7.91% | -13.86% | 1.65% |
| 2026-06-11 | 1.083200 | -11.07 | -6.05 | -3.55 | -22.05% | -12.93% | -15.85% | 1.61% |
| 2026-06-10 | 1.084400 | -11.97 | -6.17 | -3.22 | -22.50% | -11.73% | -15.84% | 1.64% |
| 2026-06-09 | 1.085700 | 5.53 | -5.90 | -3.47 | -21.52% | -12.67% | -11.54% | 1.66% |
| 2026-06-08 | 1.085100 | -22.07 | -6.04 | -4.20 | -22.01% | -15.29% | -12.56% | 1.65% |
| 2026-06-05 | 1.087500 | -2.76 | -1.05 | -2.36 | -3.83% | -8.60% | -9.22% | 1.70% |
| 2026-06-04 | 1.087800 | -11.94 | -1.05 | -1.05 | -3.83% | -3.83% | -6.10% | 1.71% |
| 2026-06-03 | 1.089100 | -10.09 | -0.26 | -1.76 | -0.96% | -6.45% | -5.00% | 1.73% |
| 2026-06-02 | 1.090200 | 4.59 | -1.04 | -1.24 | -3.82% | -4.54% | -4.04% | 1.76% |
| 2026-06-01 | 1.089700 | 12.86 | -2.35 | -1.37 | -8.60% | -5.01% | -4.69% | 1.75% |
| 2026-05-29 | 1.088300 | -2.76 | -3.67 | -3.14 | -13.38% | -11.45% | -6.78% | 1.72% |
| 2026-05-28 | 1.088600 | -6.43 | -1.05 | -4.18 | -3.83% | -15.24% | -3.90% | 1.73% |
| 2026-05-27 | 1.089300 | -15.58 | -3.27 | -5.35 | -11.94% | -19.48% | -4.56% | 1.74% |
| 2026-05-26 | 1.091000 | -4.58 | -1.43 | -4.24 | -5.25% | -15.44% | -0.42% | 1.78% |
| 2026-05-25 | 1.091500 | 3.67 | -0.39 | -4.69 | -1.43% | -17.09% | 0.11% | 1.79% |
| 2026-05-22 | 1.091100 | 15.60 | -2.61 | -3.71 | -9.54% | -13.55% | -0.89% | 1.78% |
| 2026-05-21 | 1.089400 | -21.98 | -7.32 | -5.48 | -26.67% | -19.95% | 1.23% | 1.75% |
| 2026-05-20 | 1.091800 | -2.75 | -7.43 | -2.61 | -27.08% | -9.52% | 3.46% | 1.80% |
| 2026-05-19 | 1.092100 | 2.75 | -7.04 | -1.36 | -25.66% | -3.69% | 4.72% | 1.81% |
| 2026-05-18 | 1.091800 | -11.89 | -8.99 | -1.56 | -32.75% | -4.45% | 4.55% | 1.80% |
| 2026-05-15 | 1.093100 | -17.35 | -4.82 | -0.71 | -17.59% | -2.45% | 8.18% | 1.83% |
| 2026-05-14 | 1.095000 | -22.78 | -3.64 | 0.53 | -13.30% | 1.91% | 10.31% | 1.87% |
| 2026-05-13 | 1.097500 | 0.00 | 2.22 | 2.02 | 8.09% | 7.38% | 14.58% | 1.92% |
| 2026-05-12 | 1.097500 | -10.92 | 4.31 | 3.53 | 9.17% | 12.89% | 13.25% | 1.92% |
| 2026-05-11 | 1.098700 | 17.32 | 5.87 | 3.46 | 13.65% | 12.64% | 14.98% | 1.94% |
| 2026-05-08 | 1.096800 | -9.11 | 3.39 | 3.53 | 10.84% | 12.90% | 13.69% | 1.91% |
| 2026-05-07 | 1.097800 | 18.25 | 4.70 | 5.30 | 17.16% | 19.38% | 20.74% | 1.93% |
| 2026-05-06 | 1.095800 | 14.62 | 1.83 | 2.55 | 6.67% | 9.31% | 17.95% | 1.89% |
| 2026-04-30 | 1.094200 | -1.83 | 5.90 | 4.27 | 21.53% | 15.58% | 20.12% | 1.87% |
| 2026-04-29 | 1.094400 | 21.06 | 3.28 | 5.65 | 11.94% | 20.65% | 18.40% | 1.87% |
| 2026-04-28 | 1.092100 | -11.89 | 5.00 | 4.14 | 18.21% | 15.13% | 14.28% | 1.83% |
| 2026-04-27 | 1.093400 | 18.33 | 6.17 | 5.85 | 22.51% | 21.40% | 16.16% | 1.85% |
| 2026-04-24 | 1.091400 | 15.60 | 5.00 | 4.28 | 18.22% | 15.62% | 13.41% | 1.82% |
| 2026-04-23 | 1.089700 | -20.15 | 2.64 | 4.02 | 9.59% | 14.68% | 13.89% | 1.78% |
| 2026-04-22 | 1.091900 | 33.08 | 8.01 | 4.80 | 29.29% | 17.55% | 20.51% | 1.83% |
| 2026-04-21 | 1.088300 | -3.67 | 3.29 | 5.88 | 12.01% | 21.50% | 9.72% | 1.76% |
| 2026-04-20 | 1.088700 | 10.11 | 5.53 | 6.87 | 20.19% | 20.71% | 10.47% | 1.77% |
| 2026-04-17 | 1.087600 | -0.92 | 3.55 | 6.15 | 12.98% | 22.49% | 3.48% | 1.75% |
| 2026-04-16 | 1.087700 | 17.50 | 5.40 | 6.01 | 19.73% | 22.00% | 4.94% | 1.75% |
| 2026-04-15 | 1.085800 | 0.00 | 1.58 | 3.57 | 5.77% | 13.03% | 1.68% | 1.71% |
| 2026-04-14 | 1.085800 | 11.99 | 8.46 | 6.23 | 30.92% | 22.77% | 1.79% | 1.72% |
| 2026-04-13 | 1.084500 | -3.69 | 8.21 | 4.24 | 20.99% | 15.48% | 0.43% | 1.69% |
| 2026-04-10 | 1.084900 | 12.00 | 8.74 | 4.18 | 31.92% | 15.23% | -1.68% | 1.70% |
| 2026-04-09 | 1.083600 | -9.22 | 6.62 | 4.51 | 24.17% | 16.46% | -2.47% | 1.68% |
| 2026-04-08 | 1.084600 | 48.17 | 5.56 | 3.39 | 20.27% | 12.32% | 1.57% | 1.70% |
| 2026-04-07 | 1.079400 | 10.20 | 3.99 | 1.34 | 14.53% | 4.84% | -6.72% | 1.59% |
| 2026-04-03 | 1.078300 | -2.78 | -0.38 | -0.51 | -1.45% | -1.93% | -6.29% | 1.57% |
| 2026-04-02 | 1.078600 | -16.66 | 2.40 | -1.36 | 8.72% | -5.07% | -7.73% | 1.58% |
| 2026-04-01 | 1.080400 | 37.16 | 1.21 | -2.68 | 4.35% | -9.86% | -10.83% | 1.62% |
| 2026-03-31 | 1.076400 | -15.77 | -1.32 | -4.54 | -4.84% | -16.61% | -15.37% | 1.54% |
| 2026-03-30 | 1.078100 | -4.64 | 5.73 | -4.07 | 20.88% | -14.91% | -14.03% | 1.57% |
| 2026-03-27 | 1.078600 | 16.72 | -0.63 | -3.61 | -2.42% | -13.23% | -15.15% | 1.59% |
| 2026-03-26 | 1.076800 | -25.01 | -5.13 | -5.73 | -18.82% | -20.90% | -16.39% | 1.55% |
| 2026-03-25 | 1.079500 | 19.49 | -6.56 | -4.53 | -24.04% | -16.56% | -8.96% | 1.61% |
| 2026-03-24 | 1.077400 | 33.53 | -7.77 | -5.53 | -28.40% | -20.17% | -10.99% | 1.57% |
| 2026-03-23 | 1.073800 | -49.12 | -13.87 | -6.21 | -50.49% | -22.62% | -14.45% | 1.49% |
| 2026-03-20 | 1.079100 | -14.81 | -6.59 | -4.41 | -24.05% | -16.09% | -10.62% | 1.60% |
| 2026-03-19 | 1.080700 | -35.04 | -6.32 | -2.43 | -23.06% | -8.90% | -9.35% | 1.64% |
| 2026-03-18 | 1.084500 | 11.08 | -2.50 | 0.40 | -9.12% | 1.44% | -5.78% | 1.71% |
| 2026-03-17 | 1.083300 | -9.22 | -3.29 | -1.44 | -12.01% | -5.28% | -7.22% | 1.69% |
| 2026-03-16 | 1.084300 | 1.84 | 1.46 | -3.80 | 5.30% | -13.87% | -6.37% | 1.71% |
| 2026-03-13 | 1.084100 | -12.90 | -2.23 | -4.58 | -8.16% | -16.73% | -9.13% | 1.71% |
| 2026-03-12 | 1.085500 | -8.28 | 1.46 | -3.07 | 5.29% | -11.24% | -7.35% | 1.74% |
| 2026-03-11 | 1.086400 | 5.53 | 3.30 | -3.79 | 12.03% | -13.84% | -5.80% | 1.76% |
| 2026-03-10 | 1.085800 | 24.00 | 0.41 | -3.73 | 1.44% | -13.61% | -2.52% | 1.75% |
| 2026-03-09 | 1.083200 | -23.95 | -9.05 | -4.59 | -33.00% | -9.77% | -5.41% | 1.70% |
| 2026-03-06 | 1.085800 | 12.91 | -6.94 | -2.88 | -25.33% | -7.01% | -7.13% | 1.75% |
| 2026-03-05 | 1.084400 | 4.61 | -7.60 | -3.80 | -27.74% | -9.71% | -11.34% | 1.72% |
| 2026-03-04 | 1.083900 | -14.74 | -10.88 | -4.13 | -39.63% | -11.10% | -8.80% | 1.72% |
| 2026-03-03 | 1.085500 | -42.20 | -7.86 | -3.08 | -28.66% | -8.74% | -11.96% | 1.75% |
| 2026-03-02 | 1.090100 | -9.17 | -0.13 | -0.06 | -0.20% | -0.20% | -7.41% | 1.84% |
| 2026-02-27 | 1.091100 | 8.26 | 1.18 | 0.59 | 2.15% | 2.15% | -9.19% | 1.87% |
| 2026-02-26 | 1.090200 | -18.31 | 0.00 | -1.63 | 0.00% | -5.96% | -8.09% | 1.85% |
| 2026-02-25 | 1.092200 | 6.41 | 2.62 | -0.06 | 5.58% | -0.24% | -4.66% | 1.89% |
| 2026-02-24 | 1.091500 | 11.92 | 1.70 | -0.39 | 3.96% | -1.43% | -5.20% | 1.88% |
| 2026-02-13 | 1.090200 | -22.88 | 2.63 | -4.42 | 9.58% | -16.16% | -3.23% | 1.86% |
| 2026-02-12 | 1.092700 | 3.66 | 5.38 | -4.34 | 19.64% | -15.89% | -0.22% | 1.92% |
| 2026-02-11 | 1.092300 | 1.83 | 0.15 | -4.61 | 0.48% | -16.84% | -1.00% | 1.91% |
| 2026-02-10 | 1.092100 | 4.58 | -3.25 | -3.50 | -11.91% | -12.83% | 1.05% | 1.91% |
| 2026-02-09 | 1.091600 | 31.24 | -0.24 | -3.11 | -0.96% | -11.41% | 0.54% | 1.90% |
| 2026-02-06 | 1.088200 | -3.67 | -11.47 | -5.41 | -41.83% | -19.73% | -2.79% | 1.83% |
| 2026-02-05 | 1.088600 | -32.96 | -14.07 | -4.36 | -51.22% | -15.95% | -2.45% | 1.84% |
| 2026-02-04 | 1.092200 | -21.93 | -9.36 | -2.01 | -34.15% | -7.38% | 5.03% | 1.92% |
| 2026-02-03 | 1.094600 | 25.65 | -3.75 | 0.60 | -13.78% | 2.15% | -- | 1.97% |
| 2026-02-02 | 1.091800 | -47.40 | -5.98 | -1.03 | -21.88% | -3.82% | -- | 1.91% |
| 2026-01-30 | 1.097000 | -21.83 | 0.66 | 2.29 | 2.38% | 8.34% | -- | 2.02% |
| 2026-01-29 | 1.099400 | 0.00 | 5.34 | 4.11 | 19.52% | 15.03% | -- | 2.07% |
| 2026-01-28 | 1.099400 | 17.31 | 5.34 | 4.11 | 19.52% | 15.03% | -- | 2.07% |
| 2026-01-27 | 1.097500 | 10.03 | 4.96 | 3.00 | 18.12% | 10.97% | -- | 2.03% |
| 2026-01-26 | 1.096400 | -0.91 | 3.92 | 2.09 | 14.31% | 7.63% | -- | 2.01% |
| 2026-01-23 | 1.096500 | 10.96 | 3.92 | 3.53 | 14.31% | 12.90% | -- | 2.02% |
| 2026-01-22 | 1.095300 | 0.00 | 2.87 | 3.53 | 10.49% | 12.92% | -- | 1.99% |
| 2026-01-21 | 1.095300 | 14.63 | 2.87 | 3.01 | 10.49% | 11.00% | -- | 2.00% |
| 2026-01-20 | 1.093700 | 2.74 | 1.05 | 1.90 | 3.82% | 6.93% | -- | 1.96% |
| 2026-01-19 | 1.093400 | -0.91 | 0.26 | 3.74 | 0.95% | 13.66% | -- | 1.96% |
| 2026-01-16 | 1.093500 | 3.66 | 3.14 | 3.80 | 11.47% | -- | -- | 1.96% |
| 2026-01-15 | 1.093100 | 0.00 | 4.19 | 3.54 | 15.31% | -- | -- | 1.96% |
| 2026-01-14 | 1.093100 | 1.83 | 3.14 | 3.54 | 11.47% | -- | -- | 1.96% |
| 2026-01-13 | 1.092900 | -2.74 | 2.75 | 3.41 | 10.04% | -- | -- | 1.95% |
| 2026-01-12 | 1.093200 | 19.25 | 7.22 | 3.61 | 26.37% | -- | -- | 1.96% |
| 2026-01-09 | 1.091100 | 11.01 | 4.47 | 2.23 | -- | -- | -- | 1.92% |
| 2026-01-08 | 1.089900 | -7.33 | 2.89 | 1.45 | -- | -- | -- | 1.90% |
| 2026-01-07 | 1.090700 | -0.92 | 3.94 | 1.97 | -- | -- | -- | 1.91% |
| 2026-01-06 | 1.090800 | 28.50 | 4.07 | 2.04 | -- | -- | -- | 1.92% |
| 2026-01-05 | 1.087700 | -- | -- | -- | -- | -- | -- | 1.85% |