民生理财贵竹固收增强一年定开1号理财产品S
业绩比较基准：2.40%-2.90%
确认规则： ·
更新于 2026-10-29 07:04
最新业绩（2026-10-26）
最新净值
1.140600当次万收
-0.887日均万收
-0.1314日均万收
0.827日年化
-0.46%1月年化
2.20%3月年化
1.77%成立来年化
2.07%数据概览（全部）
开始 2022-08-29 · 结束 2026-10-26 · 记录 266 条 · 总万收 774.44 · 日均万收 0.51 · 挂0 12 次 · 为负 85 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 | 1.140600 | -0.88 | -0.13 | 0.82 | -0.46% | 2.97% | 2.20% | 2.07% |
| 2026-10-19 | 1.140700 | 12.29 | 1.76 | 1.57 | 6.41% | 4.22% | 3.39% | 2.07% |
| 2026-10-12 | 1.139300 | 9.66 | 1.38 | 0.69 | 2.94% | 2.52% | 1.56% | 2.06% |
| 2026-10-08 | 1.138200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.62% | 2.05% |
| 2026-09-30 | 1.138200 | 0.00 | 0.00 | 0.75 | 0.00% | 2.41% | 1.18% | 2.05% |
| 2026-09-28 | 1.138200 | 0.00 | 0.00 | 0.75 | 0.00% | 2.75% | 1.47% | 2.05% |
| 2026-09-21 | 1.138200 | 10.55 | 1.51 | 0.38 | 5.50% | 1.38% | 0.92% | 2.06% |
| 2026-09-14 | 1.137000 | -5.27 | -0.75 | -0.06 | -2.75% | -0.23% | -0.37% | 2.05% |
| 2026-09-07 | 1.137600 | 4.40 | 0.63 | 0.63 | 2.29% | 2.29% | 1.10% | 2.06% |
| 2026-08-31 | 1.137100 | 4.40 | 0.63 | -0.06 | 2.29% | -0.23% | 0.73% | 2.06% |
| 2026-08-24 | 1.136600 | -5.28 | -0.75 | -0.50 | -2.75% | -1.83% | 1.65% | 2.06% |
| 2026-08-17 | 1.137200 | -1.76 | -0.25 | 0.50 | -0.92% | 1.84% | 0.46% | 2.07% |
| 2026-08-10 | 1.137400 | 8.80 | 1.26 | 1.13 | 4.59% | 4.13% | -4.02% | 2.08% |
| 2026-08-03 | 1.136400 | 0.00 | 1.01 | 1.01 | 3.67% | 3.68% | -4.70% | 2.07% |
| 2026-07-31 | 1.136400 | 7.04 | 2.01 | -0.19 | 4.68% | -0.54% | -5.16% | 2.08% |
| 2026-07-27 | 1.135600 | 7.05 | 1.01 | -0.69 | 3.68% | -2.52% | -7.20% | 2.07% |
| 2026-07-20 | 1.134800 | -16.72 | -2.39 | -4.38 | -8.72% | -15.98% | -5.12% | 2.06% |
| 2026-07-13 | 1.136700 | -44.67 | -6.38 | -2.88 | -23.29% | -10.51% | -2.38% | 2.10% |
| 2026-07-06 | 1.141800 | 3.50 | 0.63 | -1.06 | 2.28% | -3.88% | 0.91% | 2.18% |
| 2026-06-30 | 1.141400 | 0.88 | -2.62 | 0.63 | -8.38% | 2.13% | 1.17% | 2.18% |
| 2026-06-29 | 1.141300 | -19.24 | -2.75 | 0.57 | -10.03% | 2.06% | -0.37% | 2.18% |
| 2026-06-22 | 1.143500 | 27.18 | 3.88 | 2.63 | 14.17% | 9.61% | 3.02% | 2.22% |
| 2026-06-15 | 1.140400 | 9.66 | 1.38 | -0.25 | 5.03% | -0.91% | -0.46% | 2.18% |
| 2026-06-08 | 1.139300 | -13.15 | -1.88 | -1.50 | -6.86% | -5.48% | 0.68% | 2.17% |
| 2026-06-01 | 1.140800 | 4.38 | -1.13 | 0.38 | -4.11% | 1.37% | 4.01% | 2.20% |
| 2026-05-31 | 1.140300 | -12.26 | 0.13 | -0.37 | 0.25% | -0.96% | 3.63% | 2.19% |
| 2026-05-25 | 1.141700 | 13.16 | 1.88 | 0.50 | 6.86% | 1.83% | 5.97% | 2.22% |
| 2026-05-18 | 1.140200 | -6.14 | -0.88 | 2.14 | -3.20% | 6.06% | 6.72% | 2.20% |
| 2026-05-11 | 1.140900 | 20.20 | 5.15 | 3.27 | 11.97% | 11.94% | 10.45% | 2.22% |
| 2026-05-06 | 1.138600 | 15.83 | 3.65 | 2.14 | 10.36% | 6.83% | 8.80% | 2.19% |
| 2026-04-30 | 1.136800 | 9.69 | 2.01 | 2.46 | 5.14% | 7.39% | 8.62% | 2.17% |
| 2026-04-27 | 1.135700 | 4.40 | 0.63 | 1.76 | 2.30% | 6.44% | 8.42% | 2.15% |
| 2026-04-20 | 1.135200 | 20.30 | 2.90 | 4.04 | 10.59% | 10.35% | 3.13% | 2.15% |
| 2026-04-13 | 1.132900 | 26.55 | 5.19 | 2.02 | 10.20% | 7.39% | 0.83% | 2.12% |
| 2026-04-07 | 1.129900 | 9.74 | 1.39 | 2.09 | 5.08% | 7.13% | -4.91% | 2.08% |
| 2026-03-31 | 1.128800 | -7.97 | 2.79 | -1.89 | 8.91% | -6.45% | -6.84% | 2.07% |
| 2026-03-30 | 1.129700 | 27.52 | 3.93 | -1.32 | 14.35% | -4.84% | -6.11% | 2.08% |
| 2026-03-23 | 1.126600 | -45.94 | -6.56 | -3.41 | -23.96% | -12.44% | -4.37% | 2.04% |
| 2026-03-16 | 1.131800 | -1.77 | -0.25 | -2.27 | -0.92% | -8.27% | -0.46% | 2.13% |
| 2026-03-09 | 1.132000 | -29.95 | -4.28 | -0.18 | -15.61% | -0.35% | 3.14% | 2.14% |
| 2026-03-02 | 1.135400 | 0.00 | 3.91 | 1.95 | 4.76% | 4.76% | 4.09% | 2.20% |
| 2026-02-28 | 1.135400 | 13.23 | 3.91 | 1.95 | 5.26% | 5.26% | 2.93% | 2.20% |
| 2026-02-24 | 1.133900 | 14.13 | 2.02 | 1.01 | 3.44% | 3.44% | 2.42% | 2.18% |
| 2026-02-09 | 1.132300 | 32.78 | 4.68 | -0.06 | 17.09% | -0.23% | 2.86% | 2.17% |
| 2026-02-02 | 1.128600 | -26.51 | -4.80 | -1.64 | -17.50% | -5.99% | 0.10% | 2.12% |
| 2026-01-31 | 1.131600 | -7.06 | 0.51 | 0.57 | 1.08% | 1.53% | 3.23% | 2.17% |
| 2026-01-26 | 1.132400 | 10.61 | 1.52 | 1.07 | 5.53% | 3.92% | 3.79% | 2.19% |
| 2026-01-19 | 1.131200 | 4.42 | 0.63 | 1.26 | 2.31% | 4.62% | 3.33% | 2.17% |
| 2026-01-12 | 1.130700 | 13.28 | 1.90 | 1.27 | 6.93% | 4.62% | 2.68% | 2.17% |
| 2026-01-05 | 1.129200 | 6.20 | 0.63 | 0.57 | 2.31% | 2.08% | 0.92% | 2.15% |
| 2025-12-31 | 1.128500 | -1.77 | 0.25 | 0.57 | 0.72% | 1.82% | 0.32% | 2.15% |
| 2025-12-29 | 1.128700 | 3.55 | 0.51 | 0.70 | 1.85% | 2.54% | 0.37% | 2.15% |
| 2025-12-22 | 1.128300 | 6.21 | 0.89 | 0.32 | 3.24% | 1.16% | -0.74% | 2.15% |
| 2025-12-15 | 1.127600 | -1.77 | -0.25 | -0.38 | -0.92% | -1.39% | -1.75% | 2.15% |
| 2025-12-08 | 1.127800 | -3.55 | -0.51 | -0.32 | -1.85% | -1.16% | -1.02% | 2.16% |
| 2025-12-01 | 1.128200 | 0.89 | -0.13 | -0.57 | -0.46% | -2.08% | -0.42% | 2.17% |
| 2025-11-30 | 1.128100 | -1.77 | -1.27 | -0.89 | -2.49% | -2.26% | -0.54% | 2.17% |
| 2025-11-24 | 1.128300 | -7.09 | -1.01 | -0.76 | -3.69% | -2.77% | 1.11% | 2.18% |
| 2025-11-17 | 1.129100 | -3.54 | -0.51 | 0.13 | -1.85% | 0.46% | 1.39% | 2.20% |
| 2025-11-10 | 1.129500 | 5.31 | 0.76 | 0.76 | 2.77% | 2.77% | 2.37% | 2.21% |
| 2025-11-03 | 1.128900 | 2.66 | 0.76 | 1.14 | 2.77% | 4.16% | 2.29% | 2.21% |
| 2025-10-31 | 1.128600 | 2.66 | 1.90 | 0.63 | 4.42% | 1.80% | 2.19% | 2.21% |
| 2025-10-27 | 1.128300 | 10.65 | 1.52 | 0.44 | 5.55% | 1.62% | 2.50% | 2.21% |
| 2025-10-20 | 1.127100 | -4.43 | -0.63 | 0.38 | -2.31% | 0.97% | 1.20% | 2.20% |
| 2025-10-13 | 1.127600 | 9.76 | 1.39 | 1.08 | 2.74% | 3.94% | 2.04% | 2.21% |
| 2025-09-30 | 1.126500 | 5.33 | 1.14 | 0.44 | 3.65% | 1.51% | 1.41% | 2.21% |
| 2025-09-29 | 1.125900 | 2.67 | 0.38 | 0.06 | 1.39% | 0.23% | -0.37% | 2.20% |
| 2025-09-22 | 1.125600 | -1.78 | -0.25 | 0.13 | -0.93% | 0.46% | 4.28% | 2.20% |
| 2025-09-15 | 1.125800 | 3.55 | 0.51 | 0.06 | 1.85% | 0.23% | 8.59% | 2.21% |
| 2025-09-08 | 1.125400 | -2.67 | -0.38 | -0.57 | -1.39% | -2.08% | 10.67% | 2.21% |
| 2025-09-01 | 1.125700 | 4.44 | -0.76 | 3.00 | -2.78% | 10.93% | 13.12% | 2.22% |
| 2025-08-31 | 1.125200 | -9.77 | 5.36 | 5.49 | 10.52% | 14.06% | 13.01% | 2.22% |
| 2025-08-25 | 1.126300 | 47.28 | 6.75 | 6.19 | 24.65% | 22.65% | 13.32% | 2.24% |
| 2025-08-18 | 1.121000 | 39.41 | 5.63 | 4.48 | 20.55% | 16.38% | 10.14% | 2.15% |
| 2025-08-11 | 1.116600 | 23.34 | 3.33 | 1.86 | 12.17% | 6.79% | 6.30% | 2.08% |
| 2025-08-04 | 1.114000 | 9.88 | 0.39 | 1.22 | 1.40% | 4.45% | 3.95% | 2.04% |
| 2025-07-31 | 1.112900 | -7.18 | 1.03 | 1.74 | 2.63% | 5.22% | 3.29% | 2.03% |
| 2025-07-28 | 1.113700 | 14.39 | 2.06 | 2.25 | 7.50% | 8.22% | 4.42% | 2.05% |
| 2025-07-21 | 1.112100 | 17.11 | 2.44 | 1.42 | 8.92% | 5.17% | 3.39% | 2.02% |
| 2025-07-14 | 1.110200 | 2.70 | 0.39 | 0.26 | 1.41% | 0.94% | 2.54% | 2.00% |
| 2025-07-07 | 1.109900 | 0.90 | 0.13 | 0.58 | 0.47% | 2.12% | 2.72% | 2.00% |
| 2025-06-30 | 1.109800 | 7.21 | 1.03 | 0.84 | 3.76% | 3.06% | 3.08% | 2.00% |
| 2025-06-23 | 1.109000 | 4.51 | 0.64 | 0.97 | 2.35% | 3.53% | 2.92% | 2.00% |
| 2025-06-16 | 1.108500 | 9.03 | 1.29 | 0.97 | 4.71% | 3.09% | 3.21% | 1.99% |
| 2025-06-09 | 1.107500 | 3.61 | 0.65 | 1.03 | 1.83% | 3.77% | 2.82% | 1.98% |
| 2025-06-03 | 1.107100 | 0.90 | 1.55 | 0.77 | 4.95% | 2.64% | 1.16% | 1.98% |
| 2025-05-31 | 1.107000 | 9.95 | 1.42 | 1.23 | 3.03% | 3.30% | 1.17% | 1.98% |
| 2025-05-26 | 1.105900 | 0.00 | 0.00 | 0.52 | 0.00% | 1.89% | 0.57% | 1.97% |
| 2025-05-19 | 1.105900 | 7.24 | 1.03 | 0.00 | 3.77% | 0.00% | 1.61% | 1.97% |
| 2025-05-12 | 1.105100 | 4.53 | -1.03 | -0.32 | -2.20% | -1.18% | 1.70% | 1.97% |
| 2025-05-06 | 1.104600 | -11.76 | -1.29 | -0.45 | -4.13% | -1.54% | -2.02% | 1.96% |
| 2025-04-30 | 1.105900 | 2.71 | 0.78 | 1.10 | 2.20% | 3.51% | -0.99% | 1.99% |
| 2025-04-28 | 1.105600 | 2.71 | 0.39 | 0.91 | 1.42% | 3.31% | -1.60% | 1.99% |
| 2025-04-21 | 1.105300 | 9.96 | 1.42 | 1.29 | 5.19% | 4.73% | -2.26% | 1.99% |
| 2025-04-14 | 1.104200 | 8.16 | 1.17 | -1.68 | 4.25% | -6.12% | -3.58% | 1.98% |
| 2025-04-07 | 1.103300 | -31.62 | -4.52 | -2.58 | -16.49% | -9.42% | -4.14% | 1.97% |
| 2025-03-31 | 1.106800 | -4.52 | -0.65 | -0.58 | -2.35% | -2.12% | -0.85% | 2.04% |
| 2025-03-24 | 1.107300 | -3.61 | -0.52 | -0.45 | -1.88% | -1.65% | -1.50% | 2.06% |
| 2025-03-17 | 1.107700 | -2.71 | -0.39 | 0.00 | -1.41% | 0.00% | -0.66% | 2.07% |
| 2025-03-10 | 1.108000 | 2.71 | 0.39 | -1.03 | 1.41% | -3.76% | 3.20% | 2.09% |
| 2025-03-03 | 1.107700 | 0.90 | -2.45 | -0.77 | -8.93% | -2.82% | 5.34% | 2.09% |
| 2025-02-28 | 1.107600 | -18.02 | -1.67 | -0.51 | -3.89% | -1.46% | 4.07% | 2.09% |
| 2025-02-24 | 1.109600 | 6.31 | 0.90 | 0.77 | 3.29% | 2.82% | 6.43% | 2.13% |
| 2025-02-17 | 1.108900 | 4.51 | 0.64 | 4.01 | 2.35% | 12.07% | 5.48% | 2.13% |
| 2025-02-10 | 1.108400 | 32.59 | 7.38 | 3.62 | 18.87% | 8.83% | 3.11% | 2.13% |
| 2025-02-05 | 1.104800 | 19.04 | 2.59 | 1.30 | 4.14% | 4.14% | -0.33% | 2.06% |
| 2025-01-31 | 1.102700 | -0.91 | -0.13 | -0.26 | -0.30% | -0.74% | -2.13% | 2.03% |
| 2025-01-20 | 1.102800 | -2.72 | -0.39 | -1.49 | -1.42% | -5.43% | -1.23% | 2.04% |
| 2025-01-13 | 1.103100 | -18.10 | -2.59 | -0.90 | -9.44% | -3.30% | 0.95% | 2.05% |
| 2025-01-06 | 1.105100 | 0.90 | 0.78 | 0.39 | 2.83% | 1.42% | 4.07% | 2.10% |
| 2025-01-03 | 1.105000 | 2.72 | 0.91 | 0.58 | 3.31% | 1.65% | 4.35% | 2.10% |
| 2024-12-31 | 1.104700 | 1.81 | 0.26 | 0.39 | 0.83% | 1.32% | 5.25% | 2.10% |
| 2024-12-30 | 1.104500 | 1.81 | 0.00 | 0.26 | 0.00% | 0.94% | 5.20% | 2.10% |
| 2024-12-27 | 1.104300 | -1.81 | 0.26 | 1.43 | 0.60% | 4.05% | 6.23% | 2.10% |
| 2024-12-23 | 1.104500 | 3.62 | 0.52 | 1.56 | 1.89% | 5.68% | 6.17% | 2.10% |
| 2024-12-16 | 1.104100 | 18.15 | 2.59 | 2.14 | 9.46% | 7.82% | 5.79% | 2.11% |
| 2024-12-09 | 1.102100 | 11.81 | 1.69 | 2.47 | 6.16% | 9.02% | 4.66% | 2.07% |
| 2024-12-02 | 1.100800 | 9.09 | 3.25 | 1.82 | 11.87% | 6.65% | 4.58% | 2.05% |
| 2024-11-30 | 1.099800 | 13.66 | 2.34 | 1.17 | 4.99% | 3.15% | 3.77% | 2.04% |
| 2024-11-25 | 1.098300 | 2.73 | 0.39 | 0.20 | 1.42% | 0.71% | 1.14% | 2.01% |
| 2024-11-18 | 1.098000 | 0.00 | 0.00 | 0.52 | 0.00% | 1.90% | 1.62% | 2.01% |
| 2024-11-11 | 1.098000 | 7.29 | 1.04 | 0.78 | 3.80% | 2.85% | 0.68% | 2.02% |
| 2024-11-04 | 1.097200 | 7.30 | 0.52 | 0.07 | 1.90% | 0.24% | 1.43% | 2.01% |
| 2024-10-31 | 1.096400 | -3.65 | -0.91 | 0.07 | -2.33% | 0.20% | 0.75% | 2.00% |
| 2024-10-28 | 1.096800 | -2.73 | -0.39 | 0.33 | -1.43% | 1.19% | 7.18% | 2.01% |
| 2024-10-21 | 1.097100 | 7.30 | 1.04 | 0.91 | 3.81% | 2.22% | 8.12% | 2.03% |
| 2024-10-14 | 1.096300 | -9.11 | 0.78 | 0.39 | 1.43% | 1.43% | 7.76% | 2.02% |
| 2024-10-08 | 1.097300 | 14.60 | 2.09 | 5.24 | 6.66% | 17.87% | 8.76% | 2.05% |
| 2024-09-30 | 1.095700 | 58.75 | 8.39 | 4.92 | 30.64% | 11.98% | 9.06% | 2.02% |
| 2024-09-23 | 1.089300 | 1.84 | 1.44 | 0.72 | 2.64% | 2.64% | 1.44% | 1.89% |
| 2024-09-18 | 1.089100 | 8.27 | 1.18 | 0.79 | 3.35% | 2.52% | 1.45% | 1.90% |
| 2024-09-09 | 1.088200 | 2.76 | 0.39 | 0.46 | 1.44% | 1.68% | -0.10% | 1.89% |
| 2024-09-02 | 1.087900 | 2.76 | 0.53 | 0.07 | 1.92% | 0.24% | -0.10% | 1.89% |
| 2024-08-31 | 1.087600 | 0.92 | -0.26 | 0.20 | -0.56% | 0.53% | -0.43% | 1.88% |
| 2024-08-26 | 1.087500 | -2.76 | -0.39 | 0.13 | -1.44% | 0.48% | 0.58% | 1.89% |
| 2024-08-19 | 1.087800 | 4.60 | 0.66 | -0.33 | 2.40% | -1.20% | 1.44% | 1.90% |
| 2024-08-12 | 1.087300 | -9.19 | -1.31 | 0.00 | -4.79% | 0.00% | 1.92% | 1.90% |
| 2024-08-05 | 1.088300 | 2.76 | 1.31 | 0.92 | 4.80% | 3.36% | 2.50% | 1.93% |
| 2024-07-31 | 1.088000 | 6.44 | 1.45 | 1.12 | 4.10% | 3.57% | 2.58% | 1.93% |
| 2024-07-29 | 1.087300 | 3.68 | 0.53 | 0.66 | 1.92% | 2.40% | 2.69% | 1.91% |
| 2024-07-22 | 1.086900 | 5.52 | 0.79 | 1.05 | 2.88% | 3.84% | 1.83% | 1.91% |
| 2024-07-15 | 1.086300 | 9.21 | 1.32 | 0.39 | 4.80% | 1.44% | 1.48% | 1.91% |
| 2024-07-08 | 1.085300 | -3.68 | -0.53 | 0.53 | -1.92% | 1.92% | 0.77% | 1.89% |
| 2024-07-01 | 1.085700 | 1.84 | 1.58 | 0.46 | 5.77% | 1.68% | 1.52% | 1.91% |
| 2024-06-30 | 1.085500 | 9.22 | 0.66 | 0.46 | 1.29% | 1.24% | 1.35% | 1.91% |
| 2024-06-24 | 1.084500 | -4.61 | -0.66 | 0.00 | -2.40% | 0.00% | -0.19% | 1.89% |
| 2024-06-17 | 1.085000 | 1.84 | 0.66 | 0.33 | 1.20% | 1.20% | 1.96% | 1.91% |
| 2024-06-11 | 1.084800 | 2.77 | 0.40 | 0.40 | 1.26% | 1.35% | 4.32% | 1.91% |
| 2024-06-03 | 1.084500 | 1.84 | 0.40 | -0.13 | 1.44% | -0.48% | 5.87% | 1.92% |
| 2024-05-31 | 1.084300 | 0.92 | -0.53 | 0.73 | -1.22% | 2.65% | 6.22% | 1.92% |
| 2024-05-27 | 1.084200 | -4.61 | -0.66 | 1.32 | -2.40% | 4.82% | 4.54% | 1.92% |
| 2024-05-20 | 1.084700 | 13.85 | 3.30 | 2.97 | 12.05% | 10.86% | 5.70% | 1.94% |
| 2024-05-17 | 1.083200 | 9.24 | 3.97 | 3.04 | 9.22% | 9.16% | 4.65% | 1.91% |
| 2024-05-13 | 1.082200 | 18.52 | 2.65 | 2.51 | 9.65% | 9.19% | 5.42% | 1.89% |
| 2024-05-06 | 1.080200 | 14.83 | 2.38 | 0.46 | 8.70% | 1.69% | 4.65% | 1.85% |
| 2024-04-30 | 1.078600 | 1.85 | -1.19 | -0.13 | -3.80% | -0.45% | 4.30% | 1.82% |
| 2024-04-29 | 1.078400 | -10.19 | -1.46 | -0.26 | -5.31% | -0.97% | 4.47% | 1.82% |
| 2024-04-22 | 1.079500 | 6.49 | 0.93 | 1.92 | 3.38% | 7.02% | 5.34% | 1.85% |
| 2024-04-15 | 1.078800 | 20.43 | 2.92 | 2.26 | 10.66% | 8.24% | 4.17% | 1.84% |
| 2024-04-08 | 1.076600 | 11.16 | 1.59 | 1.86 | 5.82% | 6.80% | 2.23% | 1.80% |
| 2024-04-01 | 1.075400 | 5.58 | 2.13 | 0.93 | 7.77% | 3.40% | 2.13% | 1.78% |
| 2024-03-31 | 1.074800 | 9.31 | 1.06 | 0.20 | 2.09% | 0.51% | 1.54% | 1.77% |
| 2024-03-25 | 1.073800 | -1.86 | -0.27 | -0.47 | -0.97% | -1.70% | 3.70% | 1.75% |
| 2024-03-18 | 1.074000 | -4.65 | -0.66 | -0.20 | -2.43% | -0.73% | 7.67% | 1.76% |
| 2024-03-11 | 1.074500 | 1.86 | 0.27 | 1.00 | 0.97% | 3.64% | 9.70% | 1.78% |
| 2024-03-04 | 1.074300 | 8.38 | 1.73 | 2.87 | 6.32% | 10.48% | 9.03% | 1.79% |
| 2024-02-29 | 1.073400 | 3.73 | 4.54 | 5.89 | 11.60% | 12.57% | 7.28% | 1.77% |
| 2024-02-26 | 1.073000 | 28.04 | 4.01 | 5.63 | 14.62% | 13.71% | 9.22% | 1.76% |
| 2024-02-19 | 1.070000 | 50.72 | 7.25 | 3.62 | 13.22% | 13.22% | 3.23% | 1.70% |
| 2024-02-05 | 1.064600 | -9.38 | -2.95 | 0.68 | -10.75% | 2.45% | -2.10% | 1.58% |
| 2024-01-31 | 1.065600 | -11.25 | 2.69 | -0.73 | 7.63% | -2.35% | -0.93% | 1.61% |
| 2024-01-29 | 1.066800 | 30.09 | 4.30 | 0.07 | 15.69% | 0.24% | 0.33% | 1.64% |
| 2024-01-22 | 1.063600 | -29.06 | -4.15 | -1.54 | -15.15% | -5.63% | -0.59% | 1.57% |
| 2024-01-15 | 1.066700 | 7.51 | 1.07 | 0.13 | 3.91% | 0.40% | 2.35% | 1.66% |
| 2024-01-08 | 1.065900 | -5.63 | -0.80 | 0.67 | -2.05% | 2.45% | 1.18% | 1.65% |
| 2024-01-05 | 1.066500 | -2.81 | 0.00 | 1.54 | 0.00% | 4.38% | 1.93% | 1.66% |
| 2024-01-04 | 1.066800 | 0.00 | 2.55 | 1.74 | 6.51% | 5.25% | 2.32% | 1.67% |
| 2024-01-03 | 1.066800 | 0.00 | 2.55 | 1.74 | 7.24% | 5.57% | 2.40% | 1.67% |
| 2024-01-02 | 1.066800 | 2.81 | 2.55 | 1.74 | 8.14% | 5.94% | 2.18% | 1.67% |
| 2023-12-29 | 1.066500 | 15.02 | 3.09 | 1.48 | 7.17% | 4.19% | 1.93% | 1.67% |
| 2023-12-25 | 1.064900 | 6.58 | 0.94 | 0.40 | 3.43% | 1.47% | -0.59% | 1.64% |
| 2023-12-18 | 1.064200 | -0.94 | -0.13 | -0.34 | -0.49% | -1.22% | 0.20% | 1.63% |
| 2023-12-11 | 1.064300 | -3.76 | -0.54 | -0.27 | -1.96% | -0.98% | 0.98% | 1.64% |
| 2023-12-04 | 1.064700 | 0.00 | 0.00 | -0.54 | 0.00% | -1.96% | 3.03% | 1.65% |
| 2023-11-30 | 1.064700 | 0.00 | -1.07 | 0.47 | -2.74% | 1.41% | 3.44% | 1.66% |
| 2023-11-27 | 1.064700 | -7.51 | -1.07 | 0.47 | -3.91% | 1.72% | 6.60% | 1.66% |
| 2023-11-20 | 1.065500 | 14.10 | 2.01 | 1.48 | 7.35% | 5.39% | 3.83% | 1.69% |
| 2023-11-13 | 1.064000 | 6.58 | 0.94 | 1.41 | 3.43% | 5.16% | 1.57% | 1.66% |
| 2023-11-06 | 1.063300 | 15.07 | 1.88 | 3.57 | 6.87% | 13.06% | 1.49% | 1.65% |
| 2023-10-31 | 1.061700 | -1.88 | 5.00 | 0.08 | 15.96% | 0.23% | 0.00% | 1.62% |
| 2023-10-30 | 1.061900 | 36.86 | 5.27 | 0.21 | 19.22% | 0.74% | 0.23% | 1.62% |
| 2023-10-23 | 1.058000 | -33.91 | -4.84 | -2.96 | -17.68% | -10.80% | -3.44% | 1.53% |
| 2023-10-16 | 1.061600 | -7.53 | -1.08 | -0.07 | -3.93% | -0.21% | 0.20% | 1.63% |
| 2023-10-09 | 1.062400 | 6.59 | 0.94 | 0.81 | 2.67% | 2.95% | -1.08% | 1.66% |
| 2023-09-30 | 1.061700 | 4.71 | 0.27 | 0.20 | 0.57% | 0.54% | -1.26% | 1.65% |
| 2023-09-25 | 1.061200 | -2.83 | -0.40 | -0.13 | -1.47% | -0.49% | -0.88% | 1.65% |
| 2023-09-18 | 1.061500 | 0.94 | 0.13 | -1.34 | 0.49% | -4.90% | -2.06% | 1.66% |
| 2023-09-11 | 1.061400 | -19.75 | -2.82 | 0.07 | -10.30% | 0.25% | -2.94% | 1.67% |
| 2023-09-04 | 1.063500 | 6.59 | 2.96 | 0.94 | 10.81% | 3.44% | -0.39% | 1.73% |
| 2023-08-31 | 1.062800 | 14.13 | 0.94 | -0.54 | 2.41% | -1.61% | -1.22% | 1.72% |
| 2023-08-28 | 1.061300 | -7.53 | -1.08 | -1.55 | -3.93% | -5.64% | -1.37% | 1.68% |
| 2023-08-21 | 1.062100 | -14.10 | -2.01 | -1.54 | -7.35% | -5.63% | -0.59% | 1.71% |
| 2023-08-14 | 1.063600 | -7.52 | -1.07 | -0.20 | -3.92% | -0.74% | 1.57% | 1.77% |
| 2023-08-07 | 1.064400 | 4.70 | 0.67 | 1.14 | 2.45% | 4.17% | 2.65% | 1.80% |
| 2023-07-31 | 1.063900 | 11.29 | 1.61 | 0.81 | 5.89% | 2.94% | 3.22% | 1.79% |
| 2023-07-24 | 1.062700 | 0.00 | 0.00 | 0.47 | 0.00% | 1.72% | 1.28% | 1.77% |
| 2023-07-17 | 1.062700 | 6.59 | 0.94 | 0.67 | 3.44% | 2.46% | 2.75% | 1.78% |
| 2023-07-10 | 1.062000 | 2.83 | 0.40 | 1.75 | 1.47% | 6.40% | 2.95% | 1.77% |
| 2023-07-03 | 1.061700 | 6.60 | 3.10 | 0.20 | 11.32% | 0.74% | 4.29% | 1.77% |
| 2023-06-30 | 1.061000 | 15.10 | -0.53 | 0.74 | -1.25% | 2.10% | 3.91% | 1.75% |
| 2023-06-26 | 1.059400 | -18.84 | -2.69 | -0.34 | -9.83% | -1.23% | 1.77% | 1.71% |
| 2023-06-19 | 1.061400 | 14.15 | 2.02 | 1.62 | 7.38% | 5.91% | 4.64% | 1.78% |
| 2023-06-12 | 1.059900 | 8.50 | 1.21 | 1.82 | 4.43% | 6.66% | 3.06% | 1.75% |
| 2023-06-05 | 1.059000 | 13.24 | 2.43 | 0.95 | 8.88% | 3.45% | 2.81% | 1.73% |
| 2023-05-31 | 1.057600 | 3.78 | 0.00 | 0.61 | 0.00% | 1.94% | 1.78% | 1.70% |
| 2023-05-29 | 1.057200 | -3.78 | -0.54 | 0.34 | -1.97% | 1.23% | 2.57% | 1.69% |
| 2023-05-22 | 1.057600 | 8.52 | 1.22 | 0.54 | 4.44% | 1.97% | 0.79% | 1.71% |
| 2023-05-15 | 1.056700 | -0.95 | -0.14 | 0.47 | -0.49% | 1.61% | 1.19% | 1.69% |
| 2023-05-08 | 1.056800 | 3.79 | 1.08 | 1.49 | 3.46% | 5.44% | 2.37% | 1.70% |
| 2023-05-04 | 1.056400 | 3.79 | 2.44 | -0.27 | 6.23% | -0.81% | 2.23% | 1.70% |
| 2023-04-30 | 1.056000 | 13.28 | -1.08 | 0.34 | -2.13% | 0.86% | 3.12% | 1.69% |
| 2023-04-24 | 1.054600 | -20.82 | -2.97 | -0.61 | -10.85% | -2.22% | 4.37% | 1.66% |
| 2023-04-17 | 1.056800 | 12.32 | 1.76 | 1.62 | 6.42% | 5.93% | 6.35% | 1.73% |
| 2023-04-10 | 1.055500 | 10.43 | 1.49 | 2.37 | 5.44% | 8.67% | 5.16% | 1.70% |
| 2023-04-03 | 1.054400 | 10.44 | 3.26 | 2.85 | 11.90% | 10.43% | 5.32% | 1.68% |
| 2023-03-31 | 1.053300 | 12.36 | 4.21 | 1.97 | 9.79% | 5.60% | 4.60% | 1.65% |
| 2023-03-27 | 1.052000 | 17.14 | 2.45 | 1.09 | 8.94% | 3.97% | 1.89% | 1.62% |
| 2023-03-20 | 1.050200 | -1.90 | -0.27 | -0.07 | -0.99% | -0.25% | 0.70% | 1.57% |
| 2023-03-13 | 1.050400 | 0.95 | 0.14 | 0.68 | 0.50% | 2.48% | 3.29% | 1.58% |
| 2023-03-06 | 1.050300 | 10.48 | 1.23 | 0.14 | 4.47% | 0.50% | 3.90% | 1.59% |
| 2023-02-28 | 1.049200 | -1.91 | -1.22 | -0.20 | -3.91% | -0.70% | 3.57% | 1.56% |
| 2023-02-27 | 1.049400 | -6.67 | -0.95 | -0.07 | -3.48% | -0.25% | 3.83% | 1.57% |
| 2023-02-20 | 1.050100 | 5.72 | 0.82 | 2.05 | 2.98% | 7.47% | 5.29% | 1.60% |
| 2023-02-13 | 1.049500 | 22.92 | 3.27 | 1.84 | 11.95% | 6.72% | 5.29% | 1.59% |
| 2023-02-06 | 1.047100 | 5.73 | 0.41 | 1.57 | 1.49% | 3.83% | 3.38% | 1.53% |
| 2023-01-31 | 1.046500 | -2.87 | 2.33 | 1.16 | 3.96% | 3.96% | 6.22% | 1.52% |
| 2023-01-30 | 1.046800 | 19.14 | 2.73 | 1.37 | 4.99% | 4.99% | 6.78% | 1.53% |
| 2023-01-16 | 1.044800 | 5.75 | 0.82 | 2.60 | 3.00% | 8.33% | 2.90% | 1.48% |
| 2023-01-09 | 1.044200 | 0.96 | 4.39 | 3.64 | 12.47% | 13.30% | -3.68% | 1.47% |
| 2023-01-06 | 1.044100 | -0.96 | 5.35 | 4.26 | 17.11% | 12.11% | -4.14% | 1.47% |
| 2023-01-05 | 1.044200 | 8.63 | 5.49 | 4.32 | 20.05% | 13.03% | -4.16% | 1.47% |
| 2023-01-04 | 1.043300 | 7.67 | 6.04 | 3.71 | 17.18% | 11.87% | -5.34% | 1.45% |
| 2023-01-03 | 1.042500 | 14.41 | 4.94 | 3.16 | 15.81% | 10.78% | -5.02% | 1.42% |
| 2022-12-31 | 1.041000 | 7.69 | 4.26 | -0.61 | 9.08% | -1.66% | -7.19% | 1.37% |
| 2022-12-29 | 1.040200 | 12.51 | 3.16 | -1.16 | 8.09% | -3.50% | -8.21% | 1.35% |
| 2022-12-26 | 1.038900 | 9.63 | 1.38 | -2.05 | 5.02% | -7.51% | -8.46% | 1.31% |
| 2022-12-19 | 1.037900 | -38.39 | -5.48 | -6.83 | -20.02% | -24.88% | -13.29% | 1.28% |
| 2022-12-12 | 1.041900 | -57.26 | -8.18 | -3.82 | -29.86% | -13.94% | -13.14% | 1.43% |
| 2022-12-05 | 1.047900 | 4.77 | 0.55 | 0.34 | 1.99% | 1.24% | -1.79% | 1.64% |
| 2022-11-30 | 1.047400 | -0.95 | 0.00 | -2.65 | 0.00% | -8.46% | -2.67% | 1.64% |
| 2022-11-28 | 1.047500 | 0.95 | 0.14 | -2.58 | 0.50% | -9.42% | -5.25% | 1.64% |
| 2022-11-21 | 1.047400 | -37.10 | -5.30 | -5.29 | -19.34% | -19.27% | -7.81% | 1.65% |
| 2022-11-14 | 1.051300 | -36.96 | -5.28 | 1.10 | -19.27% | 3.97% | 0.89% | 1.80% |
| 2022-11-07 | 1.055200 | 52.40 | 7.49 | 1.64 | 27.32% | 5.94% | 3.75% | 1.95% |
| 2022-10-31 | 1.049700 | -29.45 | -4.21 | -3.80 | -15.35% | -13.83% | -1.57% | 1.76% |
| 2022-10-24 | 1.052800 | -23.69 | -3.38 | 1.64 | -12.35% | 5.96% | -2.57% | 1.89% |
| 2022-10-17 | 1.055300 | 46.65 | 6.66 | 2.86 | 24.32% | 8.58% | -5.47% | 1.99% |
| 2022-10-10 | 1.050400 | -6.66 | -0.95 | -2.31 | -2.43% | -8.41% | -7.39% | 1.83% |
| 2022-09-30 | 1.051100 | -25.62 | -5.83 | -6.48 | -13.52% | -19.43% | -6.68% | 1.87% |
| 2022-09-26 | 1.053800 | -15.16 | -2.17 | -2.76 | -7.90% | -6.74% | -- | 1.98% |
| 2022-09-19 | 1.055400 | -49.97 | -3.36 | -1.68 | -6.16% | -6.16% | -- | 2.05% |
| 2022-09-13 | 1.060700 | 26.47 | 3.78 | 43.21 | 12.08% | 158.25% | -- | 2.26% |
| 2022-09-05 | 1.057900 | 9.46 | 2.67 | 1.33 | -6.89% | -- | -- | 2.17% |
| 2022-08-31 | 1.056900 | 569.00 | 1.31 | 0.66 | -- | -- | -- | 2.15% |
| 2022-08-30 | 1.000000 | -559.80 | -79.97 | -39.99 | -- | -- | -- | 0.00% |
| 2022-08-29 | 1.059300 | -- | -- | -- | -- | -- | -- | 2.24% |