民生理财贵竹固收增强一年半定开2号理财产品
业绩比较基准：2.70%-3.20%
确认规则： ·
更新于 2026-10-29 07:03
最新业绩（2026-10-26）
最新净值
1.174400当次万收
-17.857日均万收
-2.5514日均万收
-3.517日年化
-9.31%1月年化
-11.68%3月年化
-1.80%成立来年化
3.02%数据概览（全部）
开始 2022-08-29 · 结束 2026-10-26 · 记录 262 条 · 总万收 923.28 · 日均万收 0.61 · 挂0 11 次 · 为负 81 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 | 1.174400 | -17.85 | -2.55 | -3.51 | -9.31% | -12.81% | -11.68% | 3.02% |
| 2026-10-19 | 1.176500 | -31.35 | -4.48 | -4.17 | -16.35% | -11.20% | -6.69% | 3.07% |
| 2026-10-12 | 1.180200 | -2.54 | -3.86 | -1.33 | -8.22% | -4.85% | -6.59% | 3.15% |
| 2026-10-08 | 1.180500 | -24.51 | -3.50 | -4.33 | -11.18% | -13.02% | -7.14% | 3.16% |
| 2026-09-30 | 1.183400 | 8.46 | -5.17 | -0.41 | -14.68% | -1.35% | -4.00% | 3.22% |
| 2026-09-28 | 1.182400 | -44.62 | -6.37 | -1.02 | -23.27% | -3.74% | -1.59% | 3.21% |
| 2026-09-21 | 1.187700 | 30.40 | 4.34 | 0.01 | 15.85% | 0.00% | -0.35% | 3.31% |
| 2026-09-14 | 1.184100 | -30.31 | -4.33 | -1.92 | -15.80% | -7.03% | -3.34% | 3.26% |
| 2026-09-07 | 1.187700 | 3.37 | 0.48 | 2.11 | 1.76% | 7.71% | 6.54% | 3.33% |
| 2026-08-31 | 1.187300 | 26.18 | 3.74 | -0.47 | 13.65% | -1.76% | 6.78% | 3.34% |
| 2026-08-24 | 1.184200 | -32.83 | -4.69 | -2.22 | -17.12% | -8.12% | 7.27% | 3.29% |
| 2026-08-17 | 1.188100 | 1.68 | 0.24 | 4.72 | 0.88% | 17.23% | 7.69% | 3.37% |
| 2026-08-10 | 1.187900 | 64.39 | 9.20 | 4.96 | 33.57% | 18.12% | 1.32% | 3.38% |
| 2026-08-03 | 1.180300 | -1.69 | 0.73 | 2.61 | 2.65% | 9.53% | -3.35% | 3.26% |
| 2026-07-31 | 1.180500 | 6.78 | 5.46 | 0.67 | 12.70% | 1.89% | -3.48% | 3.26% |
| 2026-07-27 | 1.179700 | 31.46 | 4.49 | 0.19 | 16.41% | 0.66% | -5.19% | 3.26% |
| 2026-07-20 | 1.176000 | -28.83 | -4.12 | -6.27 | -15.03% | -22.85% | -7.05% | 3.20% |
| 2026-07-13 | 1.179400 | -59.00 | -8.43 | -2.28 | -30.77% | -8.37% | -0.71% | 3.27% |
| 2026-07-06 | 1.186400 | 20.27 | 3.86 | 0.48 | 14.10% | 1.76% | 0.44% | 3.41% |
| 2026-06-30 | 1.184000 | 6.76 | -1.93 | 0.00 | -6.16% | 0.00% | -1.74% | 3.38% |
| 2026-06-29 | 1.183200 | -20.24 | -2.89 | -0.48 | -10.56% | -1.76% | -4.56% | 3.37% |
| 2026-06-22 | 1.185600 | 13.51 | 1.93 | 3.27 | 7.05% | 11.93% | -2.19% | 3.42% |
| 2026-06-15 | 1.184000 | 32.20 | 4.60 | -1.13 | 16.79% | -4.18% | -8.13% | 3.41% |
| 2026-06-08 | 1.180200 | -48.06 | -6.87 | -4.94 | -25.06% | -17.99% | -9.48% | 3.35% |
| 2026-06-01 | 1.185900 | 1.69 | -3.00 | -1.32 | -10.97% | -4.83% | -2.69% | 3.47% |
| 2026-05-31 | 1.185700 | -22.72 | -2.88 | -4.56 | -5.67% | -11.62% | -2.97% | 3.46% |
| 2026-05-25 | 1.188400 | 2.53 | 0.36 | -2.93 | 1.32% | -10.71% | 0.70% | 3.52% |
| 2026-05-18 | 1.188100 | -43.58 | -6.23 | -0.35 | -22.72% | -1.02% | 5.12% | 3.53% |
| 2026-05-11 | 1.193300 | 24.36 | 5.52 | 3.72 | 12.84% | 13.62% | 16.26% | 3.64% |
| 2026-05-06 | 1.190400 | 14.30 | 3.97 | 1.68 | 11.27% | 5.38% | 14.34% | 3.60% |
| 2026-04-30 | 1.188700 | 13.48 | 1.32 | 3.86 | 3.38% | 11.62% | 15.44% | 3.58% |
| 2026-04-27 | 1.187100 | -4.21 | -0.60 | 2.90 | -2.20% | 10.58% | 14.52% | 3.55% |
| 2026-04-20 | 1.187600 | 44.83 | 6.40 | 8.37 | 23.37% | 21.46% | 6.18% | 3.57% |
| 2026-04-13 | 1.182300 | 57.85 | 10.33 | 3.83 | 20.33% | 13.97% | 2.12% | 3.49% |
| 2026-04-07 | 1.175500 | 14.48 | 2.07 | 2.87 | 7.55% | 9.77% | -7.28% | 3.37% |
| 2026-03-31 | 1.173800 | -18.71 | 3.67 | -4.09 | 11.69% | -14.02% | -10.93% | 3.35% |
| 2026-03-30 | 1.176000 | 44.41 | 6.34 | -2.76 | 23.16% | -10.16% | -9.04% | 3.39% |
| 2026-03-23 | 1.170800 | -83.01 | -11.86 | -5.51 | -43.28% | -20.11% | -9.11% | 3.30% |
| 2026-03-16 | 1.180600 | 5.93 | 0.85 | -2.05 | 3.09% | -7.49% | -2.29% | 3.50% |
| 2026-03-09 | 1.179900 | -34.63 | -4.95 | -1.99 | -18.06% | -3.64% | 1.42% | 3.50% |
| 2026-03-02 | 1.184000 | -6.75 | 0.97 | 0.48 | 1.18% | 1.18% | 1.85% | 3.60% |
| 2026-02-28 | 1.184800 | 5.07 | 1.93 | 0.97 | 2.60% | 2.60% | 1.50% | 3.62% |
| 2026-02-24 | 1.184200 | 8.45 | 1.21 | 0.60 | 2.06% | 2.06% | 2.83% | 3.61% |
| 2026-02-09 | 1.183200 | 41.59 | 5.94 | 0.01 | 21.68% | 0.00% | 7.81% | 3.62% |
| 2026-02-02 | 1.178300 | -32.99 | -5.92 | -1.57 | -21.59% | -5.74% | 6.71% | 3.54% |
| 2026-01-31 | 1.182200 | -8.45 | 1.58 | 1.21 | 3.35% | 3.26% | 11.06% | 3.62% |
| 2026-01-26 | 1.183200 | 19.48 | 2.78 | 1.81 | 10.16% | 6.63% | 12.58% | 3.65% |
| 2026-01-19 | 1.180900 | 5.93 | 0.85 | 3.95 | 3.09% | 14.43% | 12.60% | 3.62% |
| 2026-01-12 | 1.180200 | 49.39 | 7.06 | 5.78 | 25.75% | 21.16% | 11.25% | 3.62% |
| 2026-01-05 | 1.174400 | 27.32 | 4.51 | 3.23 | 16.48% | 11.82% | 6.25% | 3.51% |
| 2025-12-31 | 1.171200 | 4.27 | 2.57 | 2.69 | 7.28% | 8.60% | 3.96% | 3.46% |
| 2025-12-29 | 1.170700 | 13.69 | 1.96 | 2.39 | 7.14% | 8.71% | 5.37% | 3.45% |
| 2025-12-22 | 1.169100 | 19.71 | 2.82 | 0.92 | 10.28% | 3.35% | 0.45% | 3.43% |
| 2025-12-15 | 1.166800 | -6.85 | -0.98 | -0.37 | -3.57% | -1.34% | -2.32% | 3.40% |
| 2025-12-08 | 1.167600 | 1.71 | 0.24 | 1.78 | 0.89% | 6.49% | -0.80% | 3.43% |
| 2025-12-01 | 1.167400 | 8.57 | 3.31 | -0.73 | 12.09% | -2.68% | -0.71% | 3.44% |
| 2025-11-30 | 1.166400 | 14.60 | -2.68 | -1.83 | -5.29% | -4.68% | -1.77% | 3.42% |
| 2025-11-24 | 1.164700 | -33.37 | -4.77 | -2.87 | -17.40% | -10.48% | 0.54% | 3.40% |
| 2025-11-17 | 1.168600 | -6.84 | -0.98 | 0.06 | -3.57% | 0.22% | 2.24% | 3.49% |
| 2025-11-10 | 1.169400 | 7.70 | 1.10 | 0.37 | 4.02% | 1.34% | 2.60% | 3.52% |
| 2025-11-03 | 1.168500 | 3.42 | -0.37 | 2.70 | -1.34% | 9.85% | 2.30% | 3.52% |
| 2025-10-31 | 1.168100 | -5.99 | 4.91 | 1.23 | 11.40% | 3.48% | 2.12% | 3.52% |
| 2025-10-27 | 1.168800 | 40.37 | 5.77 | 1.66 | 21.05% | 6.04% | 4.57% | 3.54% |
| 2025-10-20 | 1.164100 | -17.15 | -2.45 | -1.16 | -8.94% | -2.97% | 0.99% | 3.45% |
| 2025-10-13 | 1.166100 | 0.86 | 0.12 | 0.74 | 0.24% | 2.69% | 3.68% | 3.51% |
| 2025-09-30 | 1.166000 | 9.44 | 2.82 | 1.84 | 9.02% | 6.28% | 3.98% | 3.54% |
| 2025-09-29 | 1.164900 | 10.31 | 1.47 | 1.17 | 5.38% | 4.26% | 2.15% | 3.51% |
| 2025-09-22 | 1.163700 | 6.02 | 0.86 | 1.04 | 3.14% | 3.81% | 5.68% | 3.50% |
| 2025-09-15 | 1.163000 | 8.61 | 1.23 | 0.18 | 4.49% | 0.67% | 6.86% | 3.50% |
| 2025-09-08 | 1.162000 | -6.02 | -0.86 | -0.31 | -3.14% | -1.12% | 7.50% | 3.49% |
| 2025-09-01 | 1.162700 | 4.30 | 0.25 | 3.27 | 0.90% | 11.94% | 9.70% | 3.52% |
| 2025-08-31 | 1.162200 | -2.58 | 5.93 | 4.20 | 11.64% | 10.74% | 9.50% | 3.52% |
| 2025-08-25 | 1.162500 | 44.06 | 6.29 | 4.38 | 22.98% | 16.02% | 8.68% | 3.53% |
| 2025-08-18 | 1.157400 | 17.31 | 2.47 | 2.29 | 9.03% | 8.36% | 5.28% | 3.44% |
| 2025-08-11 | 1.155400 | 14.74 | 2.11 | 1.30 | 7.68% | 4.75% | 3.71% | 3.41% |
| 2025-08-04 | 1.153700 | 6.94 | 0.50 | 0.50 | 1.81% | 1.81% | 2.81% | 3.39% |
| 2025-07-31 | 1.152900 | -3.47 | 0.00 | 0.62 | 0.00% | 2.11% | 2.35% | 3.38% |
| 2025-07-28 | 1.153300 | 3.47 | 0.50 | 1.12 | 1.81% | 4.08% | 3.81% | 3.39% |
| 2025-07-21 | 1.152900 | 8.68 | 1.74 | 0.99 | 6.34% | 3.62% | 3.45% | 3.40% |
| 2025-07-16 | 1.151900 | 3.47 | 0.74 | 0.81 | 2.11% | 2.58% | 2.96% | 3.38% |
| 2025-07-14 | 1.151500 | 1.74 | 0.25 | 0.56 | 0.91% | 2.04% | 2.09% | 3.38% |
| 2025-07-07 | 1.151300 | 6.08 | 0.87 | 1.37 | 3.17% | 4.99% | 3.65% | 3.39% |
| 2025-06-30 | 1.150600 | 13.05 | 1.86 | 0.93 | 6.81% | 3.40% | 3.82% | 3.39% |
| 2025-06-23 | 1.149100 | 0.00 | 0.00 | -0.06 | 0.00% | -0.23% | 1.82% | 3.37% |
| 2025-06-16 | 1.149100 | -0.87 | -0.12 | 1.31 | -0.45% | 4.18% | 1.73% | 3.38% |
| 2025-06-09 | 1.149200 | 15.69 | 2.74 | 1.25 | 7.78% | 4.55% | 2.81% | 3.40% |
| 2025-06-03 | 1.147400 | 3.49 | 0.25 | 0.19 | 0.80% | 0.64% | 2.06% | 3.37% |
| 2025-05-31 | 1.147000 | -1.74 | -0.12 | -0.12 | -0.27% | -0.33% | 1.85% | 3.37% |
| 2025-05-26 | 1.147200 | 0.87 | 0.12 | 0.00 | 0.45% | 0.00% | 2.55% | 3.39% |
| 2025-05-19 | 1.147100 | -0.87 | -0.12 | 1.18 | -0.45% | 3.19% | 2.55% | 3.40% |
| 2025-05-12 | 1.147200 | 8.72 | 2.49 | 1.93 | 5.31% | 7.06% | 6.31% | 3.42% |
| 2025-05-06 | 1.146200 | 8.73 | 2.62 | 1.12 | 8.37% | 3.83% | 2.13% | 3.41% |
| 2025-04-30 | 1.145200 | 9.61 | 1.00 | 0.56 | 2.84% | 1.79% | 1.49% | 3.40% |
| 2025-04-28 | 1.144100 | -2.62 | -0.37 | -0.12 | -1.37% | -0.46% | 0.09% | 3.37% |
| 2025-04-21 | 1.144400 | 0.87 | 0.12 | 2.57 | 0.46% | 9.37% | -0.36% | 3.40% |
| 2025-04-14 | 1.144300 | 35.08 | 5.01 | 0.32 | 18.29% | 1.14% | 0.18% | 3.41% |
| 2025-04-07 | 1.140300 | -30.60 | -4.37 | -2.31 | -15.96% | -8.43% | -2.19% | 3.33% |
| 2025-03-31 | 1.143800 | -1.75 | -0.25 | -0.62 | -0.91% | -2.28% | 1.55% | 3.43% |
| 2025-03-24 | 1.144000 | -6.99 | -1.00 | -0.06 | -3.64% | -0.23% | -0.27% | 3.45% |
| 2025-03-17 | 1.144800 | 6.12 | 0.87 | 1.31 | 3.19% | 4.79% | 0.09% | 3.48% |
| 2025-03-10 | 1.144100 | 12.25 | 1.75 | 0.06 | 6.39% | 0.23% | 2.52% | 3.48% |
| 2025-03-03 | 1.142700 | 3.50 | -1.62 | -1.00 | -5.93% | -3.65% | 1.65% | 3.47% |
| 2025-02-28 | 1.142300 | -14.86 | -2.50 | -1.50 | -5.80% | -4.25% | 1.64% | 3.46% |
| 2025-02-24 | 1.144000 | -2.62 | -0.37 | -0.44 | -1.37% | -1.59% | 3.38% | 3.51% |
| 2025-02-17 | 1.144300 | -3.49 | -0.50 | 2.00 | -1.82% | 6.02% | 5.40% | 3.54% |
| 2025-02-10 | 1.144700 | 28.03 | 4.51 | 2.75 | 11.52% | 6.71% | 4.76% | 3.56% |
| 2025-02-05 | 1.141500 | 3.51 | 1.50 | 0.75 | 2.40% | 2.40% | 2.14% | 3.50% |
| 2025-01-31 | 1.141100 | 7.02 | 1.00 | 1.69 | 2.33% | 4.81% | 0.00% | 3.50% |
| 2025-01-20 | 1.140300 | 16.69 | 2.38 | 0.50 | 8.70% | 1.83% | -0.37% | 3.51% |
| 2025-01-13 | 1.138400 | -9.65 | -1.38 | -2.13 | -5.03% | -7.76% | -0.18% | 3.47% |
| 2025-01-06 | 1.139500 | -14.02 | -2.88 | -0.56 | -10.50% | -2.06% | 1.93% | 3.52% |
| 2024-12-31 | 1.141100 | -6.13 | 0.88 | 0.25 | 2.80% | 0.85% | 5.49% | 3.57% |
| 2024-12-30 | 1.141800 | 12.28 | 1.75 | 0.69 | 6.40% | 2.51% | 6.43% | 3.59% |
| 2024-12-23 | 1.140400 | -2.63 | -0.38 | 1.13 | -1.37% | 4.12% | 7.09% | 3.58% |
| 2024-12-16 | 1.140700 | 18.44 | 2.63 | 2.07 | 9.62% | 7.56% | 4.31% | 3.60% |
| 2024-12-09 | 1.138600 | 10.55 | 1.51 | 3.34 | 5.50% | 12.19% | 6.27% | 3.57% |
| 2024-12-02 | 1.137400 | 14.09 | 5.16 | 2.96 | 18.86% | 10.82% | 6.96% | 3.55% |
| 2024-11-30 | 1.135800 | 22.06 | 3.91 | -0.12 | 8.32% | -0.34% | 5.70% | 3.52% |
| 2024-11-25 | 1.133300 | 5.30 | 0.76 | -1.70 | 2.76% | -6.20% | 1.66% | 3.46% |
| 2024-11-18 | 1.132700 | -29.05 | -4.15 | 0.58 | -15.15% | 2.07% | 3.60% | 3.46% |
| 2024-11-11 | 1.136000 | 37.11 | 5.30 | 3.09 | 19.35% | 11.29% | 3.98% | 3.57% |
| 2024-11-04 | 1.131800 | 11.50 | 0.88 | 0.19 | 3.23% | 0.69% | 3.79% | 3.48% |
| 2024-10-31 | 1.130500 | -5.30 | -1.26 | 1.08 | -3.23% | 3.23% | 2.92% | 3.45% |
| 2024-10-28 | 1.131100 | -3.54 | -0.51 | 1.46 | -1.84% | 5.31% | 12.50% | 3.48% |
| 2024-10-21 | 1.131500 | 23.92 | 3.42 | 2.41 | 12.47% | 5.86% | 14.06% | 3.50% |
| 2024-10-14 | 1.128800 | -26.51 | 1.41 | 0.70 | 2.54% | 2.54% | 11.02% | 3.45% |
| 2024-10-08 | 1.131800 | 36.36 | 5.19 | 8.99 | 16.59% | 30.70% | 13.25% | 3.55% |
| 2024-09-30 | 1.127700 | 89.47 | 12.78 | 6.84 | 46.65% | 16.65% | 10.78% | 3.46% |
| 2024-09-23 | 1.117700 | 3.58 | 0.90 | 0.45 | 1.63% | 1.63% | -0.75% | 3.20% |
| 2024-09-18 | 1.117300 | 2.69 | 0.38 | 0.06 | 1.09% | 0.20% | -1.31% | 3.20% |
| 2024-09-09 | 1.117000 | -1.79 | -0.26 | -0.06 | -0.93% | -0.23% | -2.33% | 3.22% |
| 2024-09-02 | 1.117200 | -5.37 | 0.13 | -0.83 | 0.47% | -3.03% | -3.36% | 3.24% |
| 2024-08-31 | 1.117800 | 6.27 | -0.89 | -0.45 | -1.90% | -1.20% | -2.94% | 3.26% |
| 2024-08-26 | 1.117100 | -12.52 | -1.79 | -0.89 | -6.53% | -3.26% | -2.79% | 3.25% |
| 2024-08-19 | 1.118500 | 0.00 | 0.00 | -0.64 | 0.00% | -2.33% | 1.87% | 3.31% |
| 2024-08-12 | 1.118500 | -8.93 | -1.28 | -0.38 | -4.66% | -1.40% | 5.91% | 3.33% |
| 2024-08-05 | 1.119500 | -9.82 | 0.51 | -0.38 | 1.86% | -1.40% | 7.03% | 3.37% |
| 2024-07-31 | 1.120600 | 13.40 | 0.64 | 2.62 | 1.81% | 8.38% | 9.41% | 3.42% |
| 2024-07-29 | 1.119100 | -8.93 | -1.28 | 1.67 | -4.66% | 6.07% | 7.60% | 3.38% |
| 2024-07-22 | 1.120100 | 32.24 | 4.61 | 5.06 | 16.81% | 18.52% | 6.94% | 3.43% |
| 2024-07-15 | 1.116500 | 38.66 | 5.52 | 2.89 | 20.16% | 10.55% | 4.05% | 3.34% |
| 2024-07-08 | 1.112200 | 1.80 | 0.26 | 0.77 | 0.94% | 2.82% | 0.56% | 3.24% |
| 2024-07-01 | 1.112000 | 2.70 | 1.29 | -0.45 | 4.69% | -1.64% | 0.32% | 3.25% |
| 2024-06-30 | 1.111700 | 6.30 | -1.28 | -0.38 | -2.52% | -1.04% | 0.00% | 3.24% |
| 2024-06-24 | 1.111000 | -15.28 | -2.18 | -0.38 | -7.97% | -0.94% | -0.47% | 3.24% |
| 2024-06-17 | 1.112700 | 3.60 | 1.41 | 0.71 | 2.58% | 2.58% | 1.70% | 3.31% |
| 2024-06-11 | 1.112300 | 6.30 | 0.90 | 0.51 | 2.87% | 1.75% | 2.38% | 3.31% |
| 2024-06-03 | 1.111600 | -0.90 | 0.13 | 0.06 | 0.47% | 0.23% | 2.71% | 3.31% |
| 2024-05-31 | 1.111700 | 1.80 | 0.26 | 0.39 | 0.60% | 1.41% | 3.08% | 3.32% |
| 2024-05-27 | 1.111500 | 0.00 | 0.00 | 0.45 | 0.00% | 1.64% | 2.35% | 3.33% |
| 2024-05-20 | 1.111500 | 3.60 | 0.90 | 1.16 | 3.29% | 4.23% | 3.39% | 3.35% |
| 2024-05-17 | 1.111100 | 2.70 | 1.80 | 1.48 | 4.19% | 4.45% | 3.29% | 3.34% |
| 2024-05-13 | 1.110800 | 9.91 | 1.42 | 1.48 | 5.17% | 5.41% | 4.53% | 3.35% |
| 2024-05-06 | 1.109700 | 8.12 | 1.55 | 0.45 | 5.64% | 1.65% | 3.77% | 3.33% |
| 2024-04-30 | 1.108800 | 2.71 | -0.26 | 0.58 | -0.82% | 1.98% | 3.85% | 3.32% |
| 2024-04-29 | 1.108500 | -4.51 | -0.64 | 0.39 | -2.35% | 1.41% | 3.21% | 3.31% |
| 2024-04-22 | 1.109000 | 9.93 | 1.42 | 1.94 | 5.18% | 7.07% | 3.30% | 3.35% |
| 2024-04-15 | 1.107900 | 17.18 | 2.45 | 1.42 | 8.96% | 5.19% | 2.26% | 3.33% |
| 2024-04-08 | 1.106000 | 2.71 | 0.39 | 0.58 | 1.41% | 2.12% | 0.94% | 3.30% |
| 2024-04-01 | 1.105700 | 3.62 | 0.78 | 0.13 | 2.83% | 0.47% | 0.93% | 3.31% |
| 2024-03-31 | 1.105300 | 1.81 | -0.26 | -0.13 | -0.51% | -0.33% | 0.53% | 3.30% |
| 2024-03-25 | 1.105100 | -3.62 | -0.52 | -0.26 | -1.89% | -0.94% | 2.55% | 3.31% |
| 2024-03-18 | 1.105500 | 0.00 | 0.00 | 0.32 | 0.00% | 1.18% | 4.82% | 3.34% |
| 2024-03-11 | 1.105500 | 4.52 | 0.65 | 1.29 | 2.36% | 4.73% | 5.79% | 3.36% |
| 2024-03-04 | 1.105000 | 1.81 | 1.94 | 1.68 | 7.09% | 6.15% | 3.92% | 3.36% |
| 2024-02-29 | 1.104800 | 11.78 | 3.11 | 3.50 | 7.95% | 7.47% | 2.56% | 3.37% |
| 2024-02-26 | 1.103500 | 9.98 | 1.43 | 2.66 | 5.20% | 6.48% | 1.80% | 3.34% |
| 2024-02-19 | 1.102400 | 27.29 | 3.90 | 1.95 | 7.11% | 7.11% | -0.40% | 3.32% |
| 2024-02-05 | 1.099400 | -15.44 | -3.89 | -1.43 | -14.19% | -5.21% | -3.31% | 3.27% |
| 2024-01-31 | 1.101100 | -11.79 | -0.65 | -1.10 | -1.84% | -4.02% | -1.82% | 3.34% |
| 2024-01-29 | 1.102400 | 7.26 | 1.04 | -0.52 | 3.79% | -1.89% | 1.42% | 3.39% |
| 2024-01-22 | 1.101600 | -10.88 | -2.07 | -0.71 | -7.56% | -2.60% | 2.18% | 3.38% |
| 2024-01-17 | 1.102800 | -3.63 | -0.13 | 0.00 | -0.47% | 0.00% | 3.87% | 3.44% |
| 2024-01-16 | 1.103200 | 0.00 | 0.65 | 0.26 | 2.07% | 0.95% | 4.25% | 3.45% |
| 2024-01-15 | 1.103200 | 0.91 | 0.65 | 0.26 | 2.36% | 0.88% | 4.37% | 3.46% |
| 2024-01-12 | 1.103100 | -0.91 | 0.39 | 1.43 | 0.99% | 4.05% | 4.67% | 3.46% |
| 2024-01-11 | 1.103200 | 2.72 | 0.52 | 1.49 | 1.47% | 4.49% | 4.93% | 3.47% |
| 2024-01-10 | 1.102900 | 1.81 | 0.13 | 1.30 | 0.41% | 4.14% | 4.76% | 3.46% |
| 2024-01-08 | 1.102700 | -0.91 | -0.13 | 1.17 | -0.41% | 4.26% | 4.18% | 3.46% |
| 2024-01-02 | 1.102800 | 0.00 | 2.47 | 2.27 | 7.87% | 7.75% | 4.63% | 3.48% |
| 2023-12-31 | 1.102800 | 17.26 | 4.54 | 2.73 | 8.94% | 6.98% | 4.93% | 3.49% |
| 2023-12-25 | 1.100900 | 14.55 | 2.08 | 1.49 | 7.59% | 5.46% | 2.09% | 3.45% |
| 2023-12-18 | 1.099300 | 6.37 | 0.91 | 0.65 | 3.32% | 2.37% | 2.00% | 3.41% |
| 2023-12-11 | 1.098600 | 2.73 | 0.39 | 0.33 | 1.42% | 1.19% | 2.47% | 3.41% |
| 2023-12-04 | 1.098300 | 0.91 | 0.26 | -0.26 | 0.95% | -0.95% | 3.14% | 3.42% |
| 2023-11-30 | 1.098200 | 0.91 | -0.65 | 0.65 | -1.66% | 1.96% | 3.44% | 3.43% |
| 2023-11-27 | 1.098100 | -5.46 | -0.78 | 0.59 | -2.85% | 2.14% | 3.81% | 3.44% |
| 2023-11-20 | 1.098700 | 13.67 | 1.95 | 1.76 | 7.13% | 6.42% | 2.76% | 3.48% |
| 2023-11-13 | 1.097200 | 10.95 | 1.56 | 1.37 | 5.71% | 5.00% | 0.67% | 3.45% |
| 2023-11-06 | 1.096000 | 8.22 | 1.17 | 1.24 | 4.29% | 4.53% | 0.18% | 3.44% |
| 2023-10-31 | 1.095100 | 0.00 | 1.31 | -0.46 | 4.17% | -1.55% | -0.75% | 3.42% |
| 2023-10-30 | 1.095100 | 9.14 | 1.31 | -0.46 | 4.77% | -1.67% | -0.78% | 3.43% |
| 2023-10-23 | 1.094100 | -15.51 | -2.22 | -1.56 | -8.09% | -5.71% | -1.71% | 3.41% |
| 2023-10-16 | 1.095800 | -6.38 | -0.91 | 0.00 | -3.33% | 0.00% | 0.29% | 3.50% |
| 2023-10-09 | 1.096500 | 6.39 | 0.91 | 0.59 | 2.59% | 2.14% | -1.99% | 3.55% |
| 2023-09-30 | 1.095800 | 1.83 | -0.13 | 0.20 | -0.28% | 0.53% | -3.10% | 3.56% |
| 2023-09-25 | 1.095600 | -2.74 | -0.39 | 0.07 | -1.43% | 0.24% | -2.85% | 3.57% |
| 2023-09-18 | 1.095900 | 3.65 | 0.52 | -1.75 | 1.90% | -6.41% | -1.71% | 3.60% |
| 2023-09-11 | 1.095500 | -28.22 | -4.03 | -1.89 | -14.71% | -6.88% | -1.52% | 3.62% |
| 2023-09-04 | 1.098600 | 0.00 | 0.26 | 0.00 | 0.95% | 0.00% | 2.28% | 3.76% |
| 2023-08-31 | 1.098600 | 1.82 | 0.00 | 0.59 | 0.00% | 1.76% | 2.58% | 3.78% |
| 2023-08-28 | 1.098400 | -1.82 | -0.26 | 0.46 | -0.95% | 1.66% | 1.71% | 3.78% |
| 2023-08-21 | 1.098600 | 8.20 | 1.17 | 0.98 | 4.28% | 3.56% | 3.05% | 3.82% |
| 2023-08-14 | 1.097700 | 5.47 | 0.78 | 0.98 | 2.85% | 3.57% | 2.95% | 3.81% |
| 2023-08-07 | 1.097100 | 8.21 | 1.17 | 0.33 | 4.28% | 1.19% | 3.72% | 3.82% |
| 2023-07-31 | 1.096200 | -3.65 | -0.52 | 0.52 | -1.90% | 1.90% | 3.66% | 3.81% |
| 2023-07-24 | 1.096600 | 10.95 | 1.56 | 1.30 | 5.71% | 4.76% | 4.39% | 3.85% |
| 2023-07-17 | 1.095400 | 7.31 | 1.04 | 1.44 | 3.81% | 5.25% | 3.34% | 3.83% |
| 2023-07-10 | 1.094600 | 12.81 | 1.83 | 1.44 | 6.68% | 5.25% | 3.73% | 3.83% |
| 2023-07-03 | 1.093200 | 3.66 | 1.05 | 0.78 | 3.82% | 2.86% | 2.84% | 3.81% |
| 2023-06-30 | 1.092800 | 3.66 | 1.05 | 0.59 | 2.43% | 1.67% | 2.68% | 3.80% |
| 2023-06-26 | 1.092400 | 3.66 | 0.52 | 0.33 | 1.91% | 1.19% | 2.97% | 3.80% |
| 2023-06-19 | 1.092000 | 0.92 | 0.13 | 0.85 | 0.48% | 3.11% | 3.26% | 3.82% |
| 2023-06-12 | 1.091900 | 11.00 | 1.57 | 1.24 | 5.74% | 4.54% | 4.89% | 3.84% |
| 2023-06-05 | 1.090700 | 2.75 | 0.92 | 0.92 | 3.35% | 3.35% | 5.04% | 3.82% |
| 2023-05-31 | 1.090400 | 3.67 | 1.44 | 1.18 | 4.10% | 3.77% | 5.64% | 3.83% |
| 2023-05-29 | 1.090000 | 6.43 | 0.92 | 0.92 | 3.35% | 3.35% | 5.77% | 3.82% |
| 2023-05-22 | 1.089300 | 6.43 | 0.92 | 1.64 | 3.35% | 6.00% | 6.36% | 3.83% |
| 2023-05-15 | 1.088600 | 16.56 | 2.37 | 2.24 | 8.64% | 7.62% | 6.65% | 3.83% |
| 2023-05-08 | 1.086800 | 8.29 | 2.11 | 1.84 | 6.73% | 6.73% | 5.89% | 3.78% |
| 2023-05-04 | 1.085900 | 6.45 | 2.50 | 2.11 | 6.40% | 6.35% | 5.67% | 3.76% |
| 2023-04-30 | 1.085200 | 11.07 | 3.30 | 2.31 | 6.48% | 5.91% | 5.41% | 3.75% |
| 2023-04-24 | 1.084000 | 12.01 | 1.72 | 1.52 | 6.26% | 5.54% | 5.51% | 3.72% |
| 2023-04-17 | 1.082700 | 9.24 | 1.32 | 1.32 | 4.82% | 4.82% | 5.52% | 3.69% |
| 2023-04-10 | 1.081700 | 9.25 | 1.32 | 1.39 | 4.82% | 5.07% | 6.30% | 3.68% |
| 2023-04-03 | 1.080700 | 2.78 | 1.46 | 1.59 | 5.31% | 5.80% | 6.70% | 3.67% |
| 2023-03-31 | 1.080400 | 7.41 | 2.78 | 2.25 | 6.46% | 6.40% | 7.02% | 3.67% |
| 2023-03-27 | 1.079600 | 12.06 | 1.72 | 1.72 | 6.29% | 6.29% | 5.93% | 3.65% |
| 2023-03-20 | 1.078300 | 12.07 | 1.72 | 2.06 | 6.29% | 7.52% | 6.03% | 3.62% |
| 2023-03-13 | 1.077000 | 16.74 | 2.39 | 1.99 | 8.73% | 7.28% | 6.04% | 3.59% |
| 2023-03-06 | 1.075200 | 11.17 | 1.60 | 1.13 | 5.83% | 4.13% | 5.52% | 3.54% |
| 2023-02-28 | 1.074000 | 0.00 | 0.67 | 1.27 | 2.13% | 4.31% | 4.61% | 3.51% |
| 2023-02-27 | 1.074000 | 4.66 | 0.67 | 1.27 | 2.43% | 4.62% | 4.72% | 3.52% |
| 2023-02-20 | 1.073500 | 13.06 | 1.87 | 1.80 | 6.81% | 6.57% | 5.17% | 3.53% |
| 2023-02-13 | 1.072100 | 12.14 | 1.73 | 1.74 | 6.33% | 6.34% | 3.61% | 3.49% |
| 2023-02-06 | 1.070800 | 10.28 | 1.74 | 1.74 | 6.34% | 4.23% | 3.52% | 3.46% |
| 2023-01-31 | 1.069700 | 1.87 | 2.01 | 1.00 | 3.42% | 3.42% | 3.09% | 3.43% |
| 2023-01-30 | 1.069500 | 12.17 | 1.74 | 0.87 | 3.17% | 3.17% | 2.96% | 3.43% |
| 2023-01-16 | 1.068200 | -1.87 | -0.27 | 0.87 | -0.98% | 2.78% | 3.33% | 3.43% |
| 2023-01-09 | 1.068400 | 10.31 | 2.01 | 1.67 | 5.70% | 6.11% | 1.76% | 3.47% |
| 2023-01-03 | 1.067300 | 3.75 | 1.88 | 1.61 | 5.99% | 5.48% | 0.70% | 3.45% |
| 2022-12-31 | 1.066900 | 9.38 | 2.68 | 1.41 | 5.71% | 3.79% | 0.33% | 3.44% |
| 2022-12-26 | 1.065900 | 9.39 | 1.34 | 0.74 | 4.90% | 2.69% | -0.59% | 3.41% |
| 2022-12-19 | 1.064900 | 0.94 | 0.13 | -1.14 | 0.49% | -4.16% | -1.86% | 3.39% |
| 2022-12-12 | 1.064800 | -16.88 | -2.41 | -1.54 | -8.80% | -5.62% | -2.93% | 3.42% |
| 2022-12-05 | 1.066600 | 0.00 | -0.67 | 0.07 | -2.44% | 0.24% | -1.85% | 3.55% |
| 2022-11-30 | 1.066600 | -4.69 | 0.13 | -0.13 | 0.38% | -0.43% | -2.16% | 3.58% |
| 2022-11-28 | 1.067100 | 5.63 | 0.80 | 0.20 | 2.93% | 0.73% | 0.10% | 3.62% |
| 2022-11-21 | 1.066500 | -2.81 | -0.40 | -0.87 | -1.47% | -3.17% | -0.49% | 3.62% |
| 2022-11-14 | 1.066800 | -9.37 | -1.34 | -1.14 | -4.88% | -4.15% | 2.65% | 3.68% |
| 2022-11-07 | 1.067800 | -6.55 | -0.94 | 0.54 | -3.42% | 1.95% | 2.98% | 3.77% |
| 2022-10-31 | 1.068500 | 14.06 | 2.01 | 1.00 | 7.33% | 3.67% | 4.42% | 3.85% |
| 2022-10-24 | 1.067000 | 0.00 | 0.00 | 1.95 | 0.00% | 7.11% | -2.44% | 3.81% |
| 2022-10-17 | 1.067000 | 27.25 | 3.89 | 1.68 | 14.21% | 5.04% | -5.90% | 3.85% |
| 2022-10-10 | 1.064100 | -3.76 | -0.54 | -1.94 | -1.37% | -7.09% | -7.11% | 3.73% |
| 2022-09-30 | 1.064500 | -23.43 | -6.69 | -5.61 | -15.51% | -16.81% | -7.27% | 3.81% |
| 2022-09-26 | 1.067000 | -23.38 | -3.34 | -2.93 | -12.19% | -7.14% | -- | 3.98% |
| 2022-09-19 | 1.069500 | -31.69 | -2.53 | -1.26 | -4.62% | -4.62% | -- | 4.18% |
| 2022-09-13 | 1.072900 | 14.00 | 2.00 | 1.07 | 6.39% | 3.63% | -- | 4.43% |
| 2022-09-05 | 1.071400 | 4.67 | 0.13 | 0.07 | 0.49% | -- | -- | 4.39% |
| 2022-08-31 | 1.070900 | -3.73 | -0.53 | -0.27 | -- | -- | -- | 4.40% |
| 2022-08-29 | 1.071300 | -- | -- | -- | -- | -- | -- | 4.44% |