民生理财贵竹固收增强一年定开3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×93%+沪深300指数收益率×7%
确认规则： ·
更新于 2026-10-29 07:04
最新业绩（2026-10-26）
最新净值
1.175900当次万收
-20.377日均万收
-2.9114日均万收
-2.367日年化
-10.62%1月年化
-4.94%3月年化
-1.19%成立来年化
2.73%数据概览（全部）
开始 2022-09-08 · 结束 2026-10-26 · 记录 268 条 · 总万收 931.24 · 日均万收 0.62 · 挂0 8 次 · 为负 73 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.175900 | -20.37 | -2.91 | -2.36 | -10.62% | -8.62% | -4.94% | 2.73% |
| 2026-10-19 | 1.178300 | -12.71 | -1.82 | -0.85 | -6.63% | -2.28% | -2.21% | 2.77% |
| 2026-10-12 | 1.179800 | 8.48 | 0.12 | 0.61 | 0.26% | 2.21% | -2.29% | 2.80% |
| 2026-10-08 | 1.178800 | -7.63 | -1.09 | -1.63 | -3.48% | -4.91% | -3.58% | 2.79% |
| 2026-09-30 | 1.179700 | 7.63 | -2.17 | -0.66 | -6.18% | -2.13% | -3.19% | 2.82% |
| 2026-09-28 | 1.178800 | -22.85 | -3.26 | -1.21 | -11.92% | -4.42% | -2.12% | 2.80% |
| 2026-09-21 | 1.181500 | 5.93 | 0.85 | -0.54 | 3.09% | -1.98% | -1.06% | 2.85% |
| 2026-09-14 | 1.180800 | -13.53 | -1.93 | -1.21 | -7.06% | -4.41% | -1.59% | 2.85% |
| 2026-09-07 | 1.182400 | -3.38 | -0.48 | 0.73 | -1.76% | 2.65% | 1.94% | 2.89% |
| 2026-08-31 | 1.182800 | 13.55 | 1.94 | 0.06 | 7.06% | 0.22% | 2.49% | 2.90% |
| 2026-08-24 | 1.181200 | -12.68 | -1.81 | -0.85 | -6.61% | -3.09% | 3.28% | 2.88% |
| 2026-08-17 | 1.182700 | 0.85 | 0.12 | 1.51 | 0.44% | 5.52% | 5.85% | 2.92% |
| 2026-08-10 | 1.182600 | 20.34 | 2.91 | 1.94 | 10.60% | 7.07% | 3.54% | 2.92% |
| 2026-08-03 | 1.180200 | -0.85 | 0.97 | 1.64 | 3.54% | 5.98% | 4.20% | 2.89% |
| 2026-07-31 | 1.180300 | 7.63 | 3.40 | 2.55 | 7.89% | 7.24% | 4.71% | 2.90% |
| 2026-07-27 | 1.179400 | 16.14 | 2.31 | 2.00 | 8.41% | 7.32% | 1.33% | 2.89% |
| 2026-07-20 | 1.177500 | 11.90 | 1.70 | -0.66 | 6.21% | -2.43% | -0.88% | 2.87% |
| 2026-07-13 | 1.176100 | -21.21 | -3.03 | -0.06 | -11.06% | -0.22% | -0.44% | 2.86% |
| 2026-07-06 | 1.178600 | 25.52 | 2.92 | 0.43 | 10.64% | 1.55% | -0.62% | 2.91% |
| 2026-06-30 | 1.175600 | -5.10 | -2.79 | -1.76 | -8.91% | -5.99% | -2.58% | 2.86% |
| 2026-06-29 | 1.176200 | -14.43 | -2.06 | -1.39 | -7.53% | -5.09% | -1.51% | 2.87% |
| 2026-06-22 | 1.177900 | -5.09 | -0.73 | 0.79 | -2.65% | 2.88% | 0.09% | 2.91% |
| 2026-06-15 | 1.178500 | 16.15 | 2.31 | -0.48 | 8.42% | -1.77% | 0.00% | 2.93% |
| 2026-06-08 | 1.176600 | -22.89 | -3.27 | -0.79 | -11.94% | -2.88% | -1.50% | 2.91% |
| 2026-06-01 | 1.179300 | 10.19 | 1.70 | 0.91 | 6.20% | 3.32% | 1.26% | 2.96% |
| 2026-05-31 | 1.178100 | 1.70 | 0.36 | -0.24 | 0.72% | -0.69% | 0.10% | 2.94% |
| 2026-05-25 | 1.177900 | 0.85 | 0.12 | -0.30 | 0.44% | -1.11% | 1.06% | 2.95% |
| 2026-05-18 | 1.177800 | -5.94 | -0.73 | -0.12 | -2.65% | -0.34% | 1.69% | 2.96% |
| 2026-05-13 | 1.178500 | 0.85 | 0.36 | 0.67 | 1.33% | 2.13% | 2.69% | 2.98% |
| 2026-05-11 | 1.178400 | 1.70 | 0.49 | 0.61 | 1.13% | 2.21% | 2.83% | 2.98% |
| 2026-05-06 | 1.178200 | 1.70 | 0.97 | 0.91 | 2.76% | 2.91% | 2.93% | 2.98% |
| 2026-04-30 | 1.178000 | 5.10 | 1.58 | 1.27 | 4.03% | 3.83% | 3.31% | 2.98% |
| 2026-04-27 | 1.177400 | 5.95 | 0.85 | 0.91 | 3.10% | 3.33% | 3.47% | 2.98% |
| 2026-04-20 | 1.176700 | 6.80 | 0.97 | 1.15 | 3.55% | 2.95% | 2.40% | 2.98% |
| 2026-04-13 | 1.175900 | 5.11 | 1.34 | 0.55 | 2.63% | 2.00% | 2.22% | 2.97% |
| 2026-04-07 | 1.175300 | 4.26 | 0.61 | 1.10 | 2.22% | 3.73% | 1.81% | 2.97% |
| 2026-03-31 | 1.174800 | -1.70 | 1.58 | 0.49 | 5.05% | 1.66% | 2.21% | 2.97% |
| 2026-03-30 | 1.175000 | 12.78 | 1.83 | 0.61 | 6.67% | 2.22% | 2.49% | 2.98% |
| 2026-03-23 | 1.173500 | -4.26 | -0.61 | 0.06 | -2.22% | 0.22% | 2.08% | 2.96% |
| 2026-03-16 | 1.174000 | 5.11 | 0.73 | 0.49 | 2.67% | 1.78% | 2.94% | 2.98% |
| 2026-03-09 | 1.173400 | 1.70 | 0.24 | 1.65 | 0.89% | 3.01% | 6.53% | 2.98% |
| 2026-03-02 | 1.173200 | 5.12 | 3.05 | 1.52 | 3.71% | 3.71% | 4.68% | 2.98% |
| 2026-02-28 | 1.172600 | 4.27 | 2.32 | 1.16 | 3.12% | 3.12% | 3.88% | 2.98% |
| 2026-02-24 | 1.172100 | 11.96 | 1.71 | 0.85 | 2.91% | 2.91% | 5.39% | 2.97% |
| 2026-02-09 | 1.170700 | 39.45 | 5.64 | 1.35 | 20.57% | 4.91% | 7.09% | 2.97% |
| 2026-02-02 | 1.166100 | -22.25 | -2.93 | 0.13 | -10.71% | 0.45% | 4.48% | 2.90% |
| 2026-01-31 | 1.168700 | 1.71 | 3.43 | 1.96 | 7.30% | 5.27% | 7.40% | 2.95% |
| 2026-01-26 | 1.168500 | 22.30 | 3.19 | 1.84 | 11.63% | 6.71% | 7.55% | 2.95% |
| 2026-01-19 | 1.165900 | 3.43 | 0.49 | 1.90 | 1.79% | 6.95% | 7.02% | 2.92% |
| 2026-01-12 | 1.165500 | 23.22 | 3.32 | 2.64 | 12.11% | 9.65% | 6.30% | 2.92% |
| 2026-01-05 | 1.162800 | 12.05 | 1.97 | 1.66 | 7.18% | 6.07% | 2.79% | 2.88% |
| 2025-12-31 | 1.161400 | 1.72 | 1.60 | 2.03 | 4.54% | 6.50% | 1.78% | 2.86% |
| 2025-12-29 | 1.161200 | 9.48 | 1.35 | 1.91 | 4.94% | 6.98% | 1.44% | 2.86% |
| 2025-12-22 | 1.160100 | 17.27 | 2.47 | 0.99 | 9.00% | 3.60% | -2.69% | 2.85% |
| 2025-12-15 | 1.158100 | -3.45 | -0.49 | -0.99 | -1.80% | -3.60% | -4.75% | 2.83% |
| 2025-12-08 | 1.158500 | -10.35 | -1.48 | -0.68 | -5.40% | -2.47% | -2.96% | 2.84% |
| 2025-12-01 | 1.159700 | 7.77 | 0.12 | -2.09 | 0.45% | -7.62% | -1.22% | 2.88% |
| 2025-11-30 | 1.158800 | -6.90 | -5.28 | -2.83 | -10.38% | -7.22% | -2.20% | 2.86% |
| 2025-11-24 | 1.159600 | -30.09 | -4.30 | -2.33 | -15.69% | -8.52% | 1.71% | 2.88% |
| 2025-11-17 | 1.163100 | -2.58 | -0.37 | 0.80 | -1.34% | 2.92% | 5.95% | 2.96% |
| 2025-11-10 | 1.163400 | 13.77 | 1.97 | 2.03 | 7.18% | 7.42% | 5.78% | 2.97% |
| 2025-11-03 | 1.161800 | 7.75 | 2.09 | 2.53 | 7.64% | 9.23% | 5.48% | 2.95% |
| 2025-10-31 | 1.160900 | 6.90 | 3.95 | 2.71 | 9.17% | 7.71% | 5.09% | 2.94% |
| 2025-10-27 | 1.160100 | 20.73 | 2.96 | 2.22 | 10.81% | 8.12% | 5.06% | 2.93% |
| 2025-10-20 | 1.157700 | 10.38 | 1.48 | 1.11 | 5.41% | 2.84% | 1.53% | 2.90% |
| 2025-10-13 | 1.156500 | 5.19 | 0.74 | 0.87 | 1.46% | 3.16% | -0.99% | 2.89% |
| 2025-09-30 | 1.155900 | 6.93 | 1.73 | -0.06 | 5.53% | -0.21% | -1.58% | 2.90% |
| 2025-09-29 | 1.155100 | 5.20 | 0.74 | -0.56 | 2.71% | -2.03% | -3.24% | 2.88% |
| 2025-09-22 | 1.154500 | -12.98 | -1.85 | -1.91 | -6.77% | -6.98% | -0.09% | 2.88% |
| 2025-09-15 | 1.156000 | -13.82 | -1.97 | -0.93 | -7.21% | -3.38% | 0.54% | 2.92% |
| 2025-09-08 | 1.157600 | 0.86 | 0.12 | -0.68 | 0.45% | -2.48% | 3.25% | 2.96% |
| 2025-09-01 | 1.157500 | 0.86 | -1.48 | 1.80 | -5.40% | 6.55% | 3.96% | 2.97% |
| 2025-08-31 | 1.157400 | -11.22 | 3.47 | 1.24 | 6.81% | 3.16% | 3.98% | 2.97% |
| 2025-08-25 | 1.158700 | 35.51 | 5.07 | 2.04 | 18.52% | 7.45% | 4.43% | 3.00% |
| 2025-08-18 | 1.154600 | -6.92 | -0.99 | 0.37 | -3.61% | 1.36% | 2.35% | 2.94% |
| 2025-08-11 | 1.155400 | 12.13 | 1.73 | 0.56 | 6.33% | 2.03% | 3.62% | 2.96% |
| 2025-08-04 | 1.154000 | 4.33 | -0.62 | 0.12 | -2.26% | 0.45% | 2.99% | 2.95% |
| 2025-07-31 | 1.153500 | -8.66 | -0.37 | 0.93 | -0.95% | 2.80% | 2.87% | 2.94% |
| 2025-07-28 | 1.154500 | 6.07 | 0.87 | 1.55 | 3.16% | 5.66% | 4.63% | 2.97% |
| 2025-07-21 | 1.153800 | 15.62 | 2.23 | 1.49 | 8.15% | 5.43% | 4.36% | 2.96% |
| 2025-07-14 | 1.152000 | 5.21 | 0.74 | 0.81 | 2.72% | 2.95% | 3.45% | 2.94% |
| 2025-07-07 | 1.151400 | 6.08 | 0.87 | 1.24 | 3.17% | 4.54% | 3.93% | 2.94% |
| 2025-06-30 | 1.150700 | 11.31 | 1.62 | 1.06 | 5.90% | 3.86% | 3.82% | 2.94% |
| 2025-06-23 | 1.149400 | 3.48 | 0.50 | 0.75 | 1.82% | 2.72% | 3.37% | 2.92% |
| 2025-06-16 | 1.149000 | 6.97 | 1.00 | 1.18 | 3.63% | 3.78% | 3.37% | 2.93% |
| 2025-06-09 | 1.148200 | 8.72 | 1.37 | 1.25 | 3.89% | 4.55% | 3.08% | 2.92% |
| 2025-06-03 | 1.147200 | 0.87 | 1.25 | 0.93 | 3.98% | 3.19% | 2.72% | 2.91% |
| 2025-05-31 | 1.147100 | 7.85 | 1.75 | 1.06 | 3.72% | 3.01% | 2.88% | 2.91% |
| 2025-05-26 | 1.146200 | 4.36 | 0.62 | 0.62 | 2.28% | 2.28% | 2.10% | 2.90% |
| 2025-05-19 | 1.145700 | 2.62 | 0.62 | 0.87 | 2.28% | 2.35% | 2.01% | 2.90% |
| 2025-05-13 | 1.145400 | 1.75 | 1.00 | 0.81 | 3.64% | 2.76% | 1.77% | 2.91% |
| 2025-05-12 | 1.145200 | 0.00 | 1.12 | 0.69 | 2.39% | 2.51% | 1.64% | 2.91% |
| 2025-05-09 | 1.145200 | 1.75 | 1.12 | 0.81 | 3.19% | 2.30% | 1.80% | 2.91% |
| 2025-05-08 | 1.145000 | 2.62 | 0.87 | 0.69 | 2.79% | 2.06% | 1.65% | 2.91% |
| 2025-05-07 | 1.144700 | 0.87 | 0.50 | 0.50 | 1.82% | 1.60% | 1.38% | 2.90% |
| 2025-05-06 | 1.144600 | 2.62 | 0.62 | 0.44 | 1.99% | 1.49% | 2.75% | 2.90% |
| 2025-04-30 | 1.144300 | 1.75 | 0.50 | 0.50 | 1.42% | 1.60% | 2.98% | 2.91% |
| 2025-04-28 | 1.144100 | 1.75 | 0.25 | 0.37 | 0.91% | 1.37% | 2.65% | 2.91% |
| 2025-04-21 | 1.143900 | 3.50 | 0.50 | 0.31 | 1.82% | 1.14% | 3.02% | 2.91% |
| 2025-04-14 | 1.143500 | 0.87 | 0.12 | 1.25 | 0.46% | 4.57% | 3.57% | 2.92% |
| 2025-04-07 | 1.143400 | 16.64 | 2.38 | 1.38 | 8.68% | 5.03% | 3.20% | 2.93% |
| 2025-03-31 | 1.141500 | 2.63 | 0.38 | 0.56 | 1.37% | 2.06% | 2.48% | 2.90% |
| 2025-03-24 | 1.141200 | 5.26 | 0.75 | 1.00 | 2.74% | 3.66% | 1.28% | 2.90% |
| 2025-03-17 | 1.140600 | 8.78 | 1.25 | 0.44 | 4.58% | 1.60% | 0.46% | 2.90% |
| 2025-03-10 | 1.139600 | -2.63 | -0.38 | 0.56 | -1.37% | 2.06% | 1.26% | 2.89% |
| 2025-03-03 | 1.139900 | 7.02 | 1.51 | 0.06 | 5.49% | 0.23% | 3.63% | 2.91% |
| 2025-02-28 | 1.139100 | 3.51 | -0.88 | -0.63 | -2.04% | -1.78% | 3.05% | 2.90% |
| 2025-02-24 | 1.138700 | -9.65 | -1.38 | -0.88 | -5.03% | -3.20% | 3.03% | 2.90% |
| 2025-02-17 | 1.139800 | -2.63 | -0.38 | 2.14 | -1.37% | 6.42% | 4.32% | 2.93% |
| 2025-02-10 | 1.140100 | 15.81 | 4.65 | 2.95 | 11.88% | 7.19% | 2.75% | 2.95% |
| 2025-02-05 | 1.138300 | 16.72 | 3.65 | 1.82 | 5.83% | 5.83% | 1.28% | 2.92% |
| 2025-01-31 | 1.136400 | 8.81 | 1.26 | 0.82 | 2.92% | 2.32% | -0.93% | 2.89% |
| 2025-01-20 | 1.135400 | 2.64 | 0.38 | -1.07 | 1.38% | -3.90% | -0.46% | 2.89% |
| 2025-01-13 | 1.135100 | -17.59 | -2.51 | -1.38 | -9.17% | -5.04% | 1.47% | 2.89% |
| 2025-01-06 | 1.137100 | -1.76 | -0.25 | 0.69 | -0.92% | 2.52% | 4.98% | 2.95% |
| 2024-12-31 | 1.137300 | 0.00 | 1.63 | 0.88 | 5.22% | 3.00% | 7.61% | 2.96% |
| 2024-12-30 | 1.137300 | 11.44 | 1.63 | 0.88 | 5.97% | 3.21% | 7.86% | 2.96% |
| 2024-12-23 | 1.136000 | 0.88 | 0.13 | 1.58 | 0.46% | 5.75% | 8.89% | 2.95% |
| 2024-12-16 | 1.135900 | 21.17 | 3.02 | 2.65 | 11.04% | 9.68% | 8.80% | 2.96% |
| 2024-12-09 | 1.133500 | 15.91 | 2.27 | 3.29 | 8.29% | 12.02% | 9.56% | 2.92% |
| 2024-12-02 | 1.131700 | 15.04 | 4.30 | 3.36 | 15.71% | 12.27% | 9.96% | 2.89% |
| 2024-11-30 | 1.130000 | 15.07 | 4.56 | 2.28 | 9.72% | 6.14% | 8.78% | 2.86% |
| 2024-11-25 | 1.128300 | 16.87 | 2.41 | 1.20 | 8.80% | 4.40% | 5.02% | 2.83% |
| 2024-11-18 | 1.126400 | 0.00 | 0.00 | 2.04 | 0.00% | 7.43% | 4.56% | 2.80% |
| 2024-11-11 | 1.126400 | 28.49 | 4.07 | 2.29 | 14.86% | 8.36% | 5.08% | 2.81% |
| 2024-11-04 | 1.123200 | 11.59 | 0.51 | 0.19 | 1.86% | 0.70% | 3.35% | 2.75% |
| 2024-10-31 | 1.121900 | -8.02 | -1.27 | 0.26 | -3.25% | 0.77% | 2.42% | 2.73% |
| 2024-10-28 | 1.122800 | -0.89 | -0.13 | 0.83 | -0.46% | 3.02% | 6.45% | 2.75% |
| 2024-10-21 | 1.122900 | 12.48 | 1.78 | 2.10 | 6.51% | 5.12% | 7.14% | 2.77% |
| 2024-10-14 | 1.121500 | 3.57 | 2.42 | 1.21 | 4.42% | 4.42% | 5.99% | 2.75% |
| 2024-10-08 | 1.121100 | 13.40 | 1.91 | 3.33 | 6.11% | 11.34% | 5.82% | 2.75% |
| 2024-09-30 | 1.119600 | 33.16 | 4.74 | 2.88 | 17.29% | 7.01% | 5.57% | 2.73% |
| 2024-09-23 | 1.115900 | 1.79 | 1.02 | 0.51 | 1.87% | 1.87% | 0.28% | 2.66% |
| 2024-09-18 | 1.115700 | 5.38 | 0.77 | 0.64 | 2.18% | 2.05% | 0.11% | 2.66% |
| 2024-09-09 | 1.115100 | 3.59 | 0.51 | 0.58 | 1.87% | 2.11% | -1.59% | 2.66% |
| 2024-09-02 | 1.114700 | 1.79 | 0.64 | -0.58 | 2.34% | -2.10% | -2.87% | 2.66% |
| 2024-08-31 | 1.114500 | 2.69 | -1.41 | -0.70 | -3.00% | -1.89% | -3.27% | 2.66% |
| 2024-08-26 | 1.114200 | -12.55 | -1.79 | -0.90 | -6.54% | -3.27% | -1.40% | 2.66% |
| 2024-08-19 | 1.115600 | 0.00 | 0.00 | -0.77 | 0.00% | -2.80% | 0.37% | 2.71% |
| 2024-08-12 | 1.115600 | -10.74 | -1.53 | -0.32 | -5.60% | -1.17% | 1.78% | 2.72% |
| 2024-08-05 | 1.116800 | -7.16 | 0.90 | 0.70 | 3.27% | 2.57% | 1.59% | 2.76% |
| 2024-07-31 | 1.117600 | 13.44 | 2.43 | 1.54 | 6.91% | 4.91% | 2.73% | 2.79% |
| 2024-07-29 | 1.116100 | 3.59 | 0.51 | 0.58 | 1.87% | 2.10% | 2.62% | 2.76% |
| 2024-07-22 | 1.115700 | 4.48 | 0.64 | 1.28 | 2.34% | 4.68% | 1.22% | 2.76% |
| 2024-07-15 | 1.115200 | 13.47 | 1.92 | 0.07 | 7.02% | 0.23% | 1.06% | 2.76% |
| 2024-07-08 | 1.113700 | -12.55 | -1.79 | 0.26 | -6.55% | 0.94% | 0.28% | 2.74% |
| 2024-07-01 | 1.115100 | 0.00 | 2.31 | 0.45 | 8.43% | 1.64% | 2.01% | 2.78% |
| 2024-06-30 | 1.115100 | 16.17 | 0.90 | 0.64 | 1.76% | 1.72% | 2.08% | 2.79% |
| 2024-06-24 | 1.113300 | -9.87 | -1.41 | -0.06 | -5.15% | -0.16% | 0.66% | 2.75% |
| 2024-06-17 | 1.114400 | 2.69 | 1.28 | 0.64 | 2.34% | 2.34% | 2.54% | 2.79% |
| 2024-06-11 | 1.114100 | 6.29 | 0.90 | 0.64 | 2.87% | 2.19% | 3.49% | 2.80% |
| 2024-06-03 | 1.113400 | 1.80 | 0.39 | 0.51 | 1.41% | 1.87% | 4.16% | 2.79% |
| 2024-05-31 | 1.113200 | 0.90 | 0.77 | 0.77 | 1.79% | 2.81% | 4.35% | 2.80% |
| 2024-05-27 | 1.113100 | 4.49 | 0.64 | 1.41 | 2.34% | 5.16% | 3.20% | 2.80% |
| 2024-05-20 | 1.112600 | 5.40 | 2.19 | 1.74 | 7.98% | 6.34% | 3.39% | 2.80% |
| 2024-05-17 | 1.112000 | 9.90 | 1.67 | 1.87 | 6.10% | 5.61% | 3.09% | 2.79% |
| 2024-05-13 | 1.110900 | 1.80 | 1.29 | 1.29 | 4.70% | 4.70% | 3.48% | 2.77% |
| 2024-05-10 | 1.110700 | 0.90 | 2.06 | 0.64 | 5.27% | 1.83% | 3.61% | 2.77% |
| 2024-05-09 | 1.110600 | 2.70 | 1.93 | 0.58 | 5.48% | 1.74% | 3.62% | 2.77% |
| 2024-05-08 | 1.110300 | 0.90 | 1.55 | 0.39 | 4.94% | 1.23% | 3.41% | 2.77% |
| 2024-05-07 | 1.110200 | 2.70 | 1.42 | 0.32 | 5.17% | 1.10% | 3.39% | 2.77% |
| 2024-05-06 | 1.109900 | 7.21 | 1.29 | 0.13 | 4.70% | 0.47% | 3.20% | 2.76% |
| 2024-04-30 | 1.109100 | 1.80 | -0.77 | 0.06 | -2.47% | 0.22% | 3.63% | 2.75% |
| 2024-04-29 | 1.108900 | -7.21 | -1.03 | -0.06 | -3.76% | -0.24% | 3.78% | 2.75% |
| 2024-04-22 | 1.109700 | 6.31 | 0.90 | 1.61 | 3.29% | 5.89% | 3.96% | 2.78% |
| 2024-04-15 | 1.109000 | 16.26 | 2.32 | 1.61 | 8.48% | 5.89% | 4.53% | 2.78% |
| 2024-04-08 | 1.107200 | 6.33 | 0.90 | 1.49 | 3.30% | 5.43% | 3.97% | 2.75% |
| 2024-04-01 | 1.106500 | 6.33 | 2.07 | 0.65 | 7.55% | 2.36% | 4.24% | 2.74% |
| 2024-03-31 | 1.105800 | 8.15 | 0.39 | 1.04 | 0.76% | 2.64% | 3.63% | 2.73% |
| 2024-03-25 | 1.104900 | -5.43 | -0.78 | 0.45 | -2.83% | 1.65% | 5.88% | 2.71% |
| 2024-03-18 | 1.105500 | 11.77 | 1.68 | 1.62 | 6.14% | 5.91% | 10.18% | 2.74% |
| 2024-03-11 | 1.104200 | 10.88 | 1.55 | 1.88 | 5.67% | 6.87% | 10.98% | 2.72% |
| 2024-03-04 | 1.103000 | 5.44 | 2.20 | 2.79 | 8.05% | 10.20% | 8.18% | 2.70% |
| 2024-02-29 | 1.102400 | 9.99 | 4.81 | 6.33 | 12.29% | 13.50% | 5.90% | 2.70% |
| 2024-02-26 | 1.101300 | 23.66 | 3.38 | 5.61 | 12.34% | 13.68% | 6.29% | 2.67% |
| 2024-02-19 | 1.098700 | 54.91 | 7.84 | 3.92 | 14.32% | 14.32% | 0.09% | 2.62% |
| 2024-02-05 | 1.092700 | -20.09 | -5.48 | -1.30 | -19.97% | -4.76% | -7.12% | 2.48% |
| 2024-01-31 | 1.094900 | -18.23 | 0.27 | -2.40 | 0.74% | -7.68% | -5.57% | 2.55% |
| 2024-01-29 | 1.096900 | 20.10 | 2.87 | -1.10 | 10.48% | -4.03% | -0.19% | 2.61% |
| 2024-01-22 | 1.094700 | -35.50 | -5.07 | -2.02 | -18.51% | -7.36% | -1.43% | 2.56% |
| 2024-01-15 | 1.098600 | 7.29 | 1.04 | -0.97 | 3.80% | -3.32% | 2.19% | 2.68% |
| 2024-01-08 | 1.097800 | -20.00 | -2.99 | 0.46 | -9.54% | 1.66% | 1.14% | 2.68% |
| 2024-01-02 | 1.100000 | -0.91 | 3.78 | 2.47 | 12.06% | 8.44% | 3.33% | 2.75% |
| 2023-12-31 | 1.100100 | 27.34 | 5.08 | 2.47 | 9.99% | 6.33% | 3.65% | 2.76% |
| 2023-12-25 | 1.097100 | 8.21 | 1.17 | 0.52 | 4.28% | 1.90% | -0.19% | 2.68% |
| 2023-12-18 | 1.096200 | -0.91 | -0.13 | -0.26 | -0.48% | -0.95% | 0.38% | 2.67% |
| 2023-12-11 | 1.096300 | -2.74 | -0.39 | -0.13 | -1.43% | -0.48% | 1.14% | 2.69% |
| 2023-12-04 | 1.096600 | -0.91 | 0.13 | -0.46 | 0.48% | -1.66% | 3.04% | 2.71% |
| 2023-11-30 | 1.096700 | 1.82 | -0.78 | 0.59 | -2.00% | 1.76% | 3.56% | 2.73% |
| 2023-11-27 | 1.096500 | -7.29 | -1.04 | 0.46 | -3.80% | 1.67% | 6.32% | 2.73% |
| 2023-11-20 | 1.097300 | 13.69 | 1.96 | 1.43 | 7.14% | 5.24% | 3.62% | 2.76% |
| 2023-11-13 | 1.095800 | 6.39 | 0.91 | 1.44 | 3.33% | 5.24% | 1.33% | 2.74% |
| 2023-11-06 | 1.095100 | 14.63 | 1.96 | 3.40 | 7.15% | 12.44% | 1.26% | 2.73% |
| 2023-10-31 | 1.093500 | -0.91 | 4.72 | 0.01 | 15.07% | 0.00% | -0.22% | 2.70% |
| 2023-10-30 | 1.093600 | 33.95 | 4.85 | 0.07 | 17.70% | 0.24% | -0.11% | 2.70% |
| 2023-10-23 | 1.089900 | -32.92 | -4.70 | -2.94 | -17.17% | -10.72% | -3.34% | 2.61% |
| 2023-10-16 | 1.093500 | -8.22 | -1.17 | -0.13 | -4.29% | -0.42% | 0.10% | 2.73% |
| 2023-10-09 | 1.094400 | 6.40 | 0.91 | 0.91 | 2.60% | 3.34% | -1.05% | 2.77% |
| 2023-09-30 | 1.093700 | 6.40 | 0.39 | 0.20 | 0.83% | 0.53% | -1.22% | 2.77% |
| 2023-09-25 | 1.093000 | -3.66 | -0.52 | -0.26 | -1.91% | -0.95% | -1.14% | 2.76% |
| 2023-09-18 | 1.093400 | 0.00 | 0.00 | -1.37 | 0.00% | -5.00% | -1.71% | 2.79% |
| 2023-09-11 | 1.093400 | -19.17 | -2.74 | 0.20 | -10.00% | 0.72% | -2.28% | 2.81% |
| 2023-09-04 | 1.095500 | 6.39 | 3.14 | 0.85 | 11.45% | 3.10% | 0.48% | 2.89% |
| 2023-08-31 | 1.094800 | 15.55 | 0.79 | -0.26 | 2.00% | -0.78% | -0.22% | 2.87% |
| 2023-08-28 | 1.093100 | -10.05 | -1.44 | -1.37 | -5.24% | -5.00% | -1.24% | 2.83% |
| 2023-08-21 | 1.094200 | -9.13 | -1.30 | -1.04 | -4.76% | -3.81% | 0.10% | 2.88% |
| 2023-08-14 | 1.095200 | -5.48 | -0.78 | 0.13 | -2.86% | 0.48% | 2.39% | 2.93% |
| 2023-08-07 | 1.095800 | 7.31 | 1.04 | 0.91 | 3.81% | 3.34% | 3.34% | 2.96% |
| 2023-07-31 | 1.095000 | 5.48 | 0.78 | 0.59 | 2.86% | 2.14% | 3.45% | 2.96% |
| 2023-07-24 | 1.094400 | 2.74 | 0.39 | 1.11 | 1.43% | 4.06% | 2.39% | 2.96% |
| 2023-07-17 | 1.094100 | 12.81 | 1.83 | 1.18 | 6.68% | 4.30% | 2.68% | 2.96% |
| 2023-07-10 | 1.092700 | 3.66 | 0.52 | 1.44 | 1.91% | 5.26% | 2.39% | 2.94% |
| 2023-07-03 | 1.092300 | 4.58 | 2.36 | 0.26 | 8.61% | 0.96% | 2.94% | 2.94% |
| 2023-06-30 | 1.091800 | 11.92 | -0.13 | 0.33 | -0.30% | 0.93% | 2.68% | 2.93% |
| 2023-06-26 | 1.090500 | -12.82 | -1.83 | -0.52 | -6.69% | -1.91% | 1.44% | 2.90% |
| 2023-06-19 | 1.091900 | 5.50 | 0.79 | 1.11 | 2.87% | 4.07% | 3.64% | 2.97% |
| 2023-06-12 | 1.091300 | 10.09 | 1.44 | 1.44 | 5.26% | 5.27% | 3.68% | 2.96% |
| 2023-06-05 | 1.090200 | 7.34 | 1.44 | 0.79 | 5.27% | 2.87% | 3.15% | 2.95% |
| 2023-05-31 | 1.089400 | 2.75 | 0.52 | 0.85 | 1.49% | 2.73% | 3.03% | 2.93% |
| 2023-05-29 | 1.089100 | 0.92 | 0.13 | 0.66 | 0.48% | 2.40% | 3.46% | 2.93% |
| 2023-05-22 | 1.089000 | 8.27 | 1.18 | 0.85 | 4.31% | 3.12% | 2.78% | 2.95% |
| 2023-05-15 | 1.088100 | 1.84 | 0.53 | 0.99 | 1.92% | 3.36% | 3.27% | 2.93% |
| 2023-05-12 | 1.087900 | -0.92 | 0.92 | 1.58 | 2.94% | 4.48% | 3.36% | 2.94% |
| 2023-05-11 | 1.088000 | 0.92 | 1.05 | 1.64 | 3.84% | 4.94% | 3.58% | 2.94% |
| 2023-05-10 | 1.087900 | 1.84 | 1.71 | 1.58 | 4.37% | 5.04% | 3.59% | 2.94% |
| 2023-05-09 | 1.087700 | 0.00 | 1.45 | 1.45 | 4.11% | 4.93% | 3.74% | 2.94% |
| 2023-05-08 | 1.087700 | 4.60 | 1.45 | 1.45 | 4.62% | 5.28% | 3.85% | 2.94% |
| 2023-05-04 | 1.087200 | 5.52 | 2.24 | 0.72 | 5.72% | 2.17% | 3.80% | 2.93% |
| 2023-04-30 | 1.086600 | 10.13 | 0.66 | 1.25 | 1.29% | 3.20% | 4.27% | 2.92% |
| 2023-04-24 | 1.085500 | -5.52 | -0.79 | 0.53 | -2.88% | 1.92% | 4.73% | 2.90% |
| 2023-04-17 | 1.086100 | 12.91 | 1.84 | 1.58 | 6.73% | 5.77% | 5.60% | 2.94% |
| 2023-04-10 | 1.084700 | 9.23 | 1.32 | 1.85 | 4.81% | 6.75% | 4.73% | 2.91% |
| 2023-04-03 | 1.083700 | 8.31 | 2.38 | 2.05 | 8.68% | 7.48% | 4.98% | 2.90% |
| 2023-03-31 | 1.082800 | 8.32 | 2.91 | 1.65 | 6.76% | 4.69% | 4.48% | 2.88% |
| 2023-03-27 | 1.081900 | 12.03 | 1.72 | 1.06 | 6.27% | 3.86% | 3.19% | 2.86% |
| 2023-03-20 | 1.080600 | 2.78 | 0.40 | 0.53 | 1.45% | 1.93% | 2.90% | 2.83% |
| 2023-03-13 | 1.080300 | 4.63 | 0.66 | 1.19 | 2.41% | 4.35% | 4.56% | 2.84% |
| 2023-03-06 | 1.079800 | 10.20 | 1.72 | 0.79 | 6.29% | 2.90% | 5.19% | 2.84% |
| 2023-02-28 | 1.078700 | 1.85 | 0.13 | 0.73 | 0.42% | 2.48% | 4.83% | 2.82% |
| 2023-02-27 | 1.078500 | -0.93 | -0.13 | 0.60 | -0.48% | 2.18% | 4.78% | 2.81% |
| 2023-02-20 | 1.078600 | 9.28 | 1.33 | 1.99 | 4.84% | 7.27% | 5.83% | 2.83% |
| 2023-02-13 | 1.077600 | 18.59 | 2.66 | 1.79 | 9.70% | 6.55% | 5.45% | 2.82% |
| 2023-02-06 | 1.075600 | 9.31 | 0.93 | 2.00 | 3.40% | 4.86% | 6.32% | 2.76% |
| 2023-01-31 | 1.074600 | -2.79 | 2.66 | 1.33 | 4.54% | 4.54% | 8.61% | 2.74% |
| 2023-01-30 | 1.074900 | 21.44 | 3.06 | 1.53 | 5.59% | 5.59% | 9.24% | 2.76% |
| 2023-01-16 | 1.072600 | 5.60 | 0.80 | 3.88 | 2.92% | 12.40% | 4.20% | 2.71% |
| 2023-01-09 | 1.072000 | 25.25 | 6.95 | 5.02 | 19.77% | 18.37% | -1.26% | 2.71% |
| 2023-01-03 | 1.069300 | 23.43 | 6.43 | 3.49 | 20.57% | 11.89% | -3.80% | 2.62% |
| 2022-12-31 | 1.066800 | 21.61 | 3.62 | -1.00 | 7.72% | -2.70% | -6.91% | 2.54% |
| 2022-12-26 | 1.064500 | 3.76 | 0.54 | -2.54 | 1.96% | -9.27% | -6.62% | 2.46% |
| 2022-12-19 | 1.064100 | -39.31 | -5.62 | -6.14 | -20.50% | -22.35% | -9.23% | 2.47% |
| 2022-12-12 | 1.068300 | -46.59 | -6.66 | -2.66 | -24.29% | -9.73% | -7.56% | 2.65% |
| 2022-12-05 | 1.073300 | 1.86 | 1.33 | 1.33 | 4.86% | 4.87% | 2.04% | 2.86% |
| 2022-11-30 | 1.073100 | 7.46 | 2.40 | -0.33 | 6.81% | -1.06% | 2.16% | 2.87% |
| 2022-11-28 | 1.072300 | 9.33 | 1.33 | -0.86 | 4.87% | -3.16% | -1.36% | 2.84% |
| 2022-11-21 | 1.071300 | -21.42 | -3.06 | -3.19 | -11.17% | -11.63% | -4.94% | 2.83% |
| 2022-11-14 | 1.073600 | -23.23 | -3.32 | 1.61 | -12.11% | 5.84% | 2.73% | 2.94% |
| 2022-11-07 | 1.076100 | 45.74 | 6.53 | 1.60 | 23.85% | 5.83% | 4.75% | 3.06% |
| 2022-10-31 | 1.071200 | -23.28 | -3.33 | -3.45 | -12.14% | -12.59% | 0.44% | 2.89% |
| 2022-10-24 | 1.073700 | -25.08 | -3.58 | 1.94 | -13.08% | 7.06% | -0.49% | 3.01% |
| 2022-10-17 | 1.076400 | 52.30 | 7.47 | 3.74 | 27.27% | 11.23% | -2.19% | 3.15% |
| 2022-10-10 | 1.070800 | 0.00 | 0.00 | -1.13 | 0.00% | -4.13% | 83.36% | 2.94% |
| 2022-09-30 | 1.070800 | -15.85 | -4.53 | -5.18 | -10.50% | -15.53% | -- | 2.97% |
| 2022-09-26 | 1.072500 | -15.83 | -2.26 | 52.10 | -8.25% | 155.66% | -- | 3.06% |
| 2022-09-19 | 1.074200 | -40.79 | 106.46 | 1.73 | 270.83% | -- | -- | 3.16% |
| 2022-09-13 | 1.078600 | 786.00 | 9.29 | 4.64 | -- | -- | -- | 3.37% |
| 2022-09-09 | 1.000000 | -720.98 | -103.00 | -51.50 | -- | -- | -- | 0.00% |
| 2022-09-08 | 1.077700 | -- | -- | -- | -- | -- | -- | 3.35% |