民生理财贵竹固收增强两年定开4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×90%+沪深300指数收益率×10%
确认规则： ·
更新于 2026-10-29 07:04
最新业绩（2026-10-26）
最新净值
1.105000当次万收
-16.267日均万收
-2.3214日均万收
-2.967日年化
-8.48%1月年化
-11.76%3月年化
-2.85%成立来年化
1.63%数据概览（全部）
开始 2022-08-29 · 结束 2026-10-26 · 记录 262 条 · 总万收 763.88 · 日均万收 0.50 · 挂0 7 次 · 为负 104 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 | 1.105000 | -16.26 | -2.32 | -2.96 | -8.48% | -10.81% | -11.76% | 1.63% |
| 2026-10-19 | 1.106800 | -25.23 | -3.60 | -3.60 | -13.16% | -9.67% | -6.55% | 1.66% |
| 2026-10-12 | 1.109600 | -10.80 | -3.60 | -1.28 | -7.66% | -4.69% | -5.89% | 1.71% |
| 2026-10-08 | 1.110800 | -14.38 | -2.05 | -4.35 | -6.56% | -13.06% | -5.38% | 1.73% |
| 2026-09-30 | 1.112400 | 7.20 | -6.64 | -0.88 | -18.87% | -2.87% | -5.12% | 1.77% |
| 2026-09-28 | 1.111600 | -53.69 | -7.67 | -1.40 | -27.99% | -5.15% | -3.46% | 1.75% |
| 2026-09-21 | 1.117600 | 34.12 | 4.87 | 1.09 | 17.79% | 3.97% | -0.37% | 1.85% |
| 2026-09-14 | 1.113800 | -18.82 | -2.69 | -2.11 | -9.81% | -7.70% | -2.89% | 1.80% |
| 2026-09-07 | 1.115900 | -10.74 | -1.53 | 0.39 | -5.60% | 1.40% | 4.69% | 1.84% |
| 2026-08-31 | 1.117100 | 16.14 | 2.31 | -0.57 | 8.42% | -2.10% | 5.93% | 1.86% |
| 2026-08-24 | 1.115300 | -24.15 | -3.45 | -1.02 | -12.59% | -3.73% | 5.17% | 1.84% |
| 2026-08-17 | 1.118000 | 9.85 | 1.41 | 4.56 | 5.14% | 16.66% | 2.71% | 1.89% |
| 2026-08-10 | 1.116900 | 54.01 | 7.72 | 2.57 | 28.16% | 9.37% | -4.46% | 1.88% |
| 2026-08-03 | 1.110900 | -5.40 | -2.57 | 0.71 | -9.37% | 2.58% | -13.45% | 1.79% |
| 2026-07-31 | 1.111500 | -12.58 | 2.19 | -2.30 | 5.08% | -6.55% | -14.13% | 1.80% |
| 2026-07-27 | 1.112900 | 27.93 | 3.99 | -1.40 | 14.57% | -5.14% | -14.23% | 1.82% |
| 2026-07-20 | 1.109800 | -47.53 | -6.79 | -7.60 | -24.78% | -27.66% | -11.98% | 1.78% |
| 2026-07-13 | 1.115100 | -58.84 | -8.41 | -5.34 | -30.68% | -19.49% | -1.87% | 1.87% |
| 2026-07-06 | 1.121700 | -29.33 | -2.28 | -4.18 | -8.35% | -15.25% | -0.09% | 1.98% |
| 2026-06-30 | 1.125000 | 13.35 | -4.17 | 1.48 | -13.34% | 4.99% | 3.47% | 2.04% |
| 2026-06-29 | 1.123500 | -42.54 | -6.08 | 0.52 | -22.18% | 1.86% | 1.30% | 2.02% |
| 2026-06-22 | 1.128300 | 49.88 | 7.13 | 7.14 | 26.01% | 26.14% | 9.42% | 2.11% |
| 2026-06-15 | 1.122700 | 50.13 | 7.16 | 0.59 | 26.14% | 2.09% | -3.05% | 2.02% |
| 2026-06-08 | 1.117100 | -41.90 | -5.99 | -3.18 | -21.85% | -11.62% | -3.06% | 1.93% |
| 2026-06-01 | 1.121800 | 0.00 | -0.38 | 2.30 | -1.39% | 8.39% | 5.72% | 2.02% |
| 2026-05-31 | 1.121800 | -2.67 | 4.60 | -2.52 | 9.04% | -7.20% | 5.91% | 2.02% |
| 2026-05-25 | 1.122100 | 34.88 | 4.98 | -1.63 | 18.19% | -6.03% | 12.89% | 2.03% |
| 2026-05-18 | 1.118200 | -67.51 | -8.25 | 1.31 | -30.14% | 3.63% | 14.75% | 1.97% |
| 2026-05-13 | 1.125800 | 9.78 | 7.14 | 6.83 | 26.07% | 21.89% | 25.60% | 2.10% |
| 2026-05-11 | 1.124700 | 40.17 | 10.86 | 6.13 | 25.27% | 22.45% | 28.21% | 2.09% |
| 2026-05-06 | 1.120200 | 35.84 | 6.53 | 7.58 | 18.55% | 24.29% | 25.52% | 2.02% |
| 2026-04-30 | 1.116200 | 9.86 | 10.04 | 8.78 | 25.69% | 26.48% | 26.17% | 1.95% |
| 2026-04-27 | 1.115100 | 60.45 | 8.64 | 8.08 | 31.52% | 29.56% | 24.41% | 1.94% |
| 2026-04-20 | 1.108400 | 52.60 | 7.51 | 10.22 | 27.43% | 26.22% | 9.40% | 1.83% |
| 2026-04-13 | 1.102600 | 61.14 | 12.92 | 5.09 | 25.44% | 18.57% | 4.56% | 1.74% |
| 2026-04-07 | 1.095900 | 29.29 | 4.18 | 4.13 | 15.27% | 14.07% | -7.26% | 1.63% |
| 2026-03-31 | 1.092700 | -19.18 | 4.08 | -3.75 | 12.98% | -12.85% | -11.31% | 1.58% |
| 2026-03-30 | 1.094800 | 47.72 | 6.82 | -2.38 | 24.88% | -8.78% | -9.37% | 1.62% |
| 2026-03-23 | 1.089600 | -81.02 | -11.57 | -5.33 | -42.25% | -19.47% | -9.08% | 1.53% |
| 2026-03-16 | 1.098500 | 6.38 | 0.91 | -3.43 | 3.32% | -12.52% | -2.46% | 1.69% |
| 2026-03-09 | 1.097800 | -54.36 | -7.77 | -2.13 | -28.34% | -3.91% | 0.29% | 1.68% |
| 2026-03-02 | 1.103800 | 4.53 | 3.50 | 1.75 | 4.26% | 4.26% | 2.10% | 1.79% |
| 2026-02-28 | 1.103300 | 9.98 | 2.85 | 1.43 | 3.84% | 3.84% | 0.90% | 1.79% |
| 2026-02-24 | 1.102200 | 9.99 | 1.43 | 0.71 | 2.43% | 2.43% | 3.04% | 1.77% |
| 2026-02-09 | 1.101100 | 32.80 | 4.69 | -0.83 | 17.10% | -3.07% | 5.81% | 1.76% |
| 2026-02-02 | 1.097500 | -39.93 | -6.35 | -0.90 | -23.18% | -3.32% | 5.37% | 1.71% |
| 2026-01-31 | 1.101900 | -4.54 | 3.90 | 2.28 | 8.30% | 6.12% | 10.46% | 1.79% |
| 2026-01-26 | 1.102400 | 31.85 | 4.55 | 2.60 | 16.61% | 9.49% | 9.64% | 1.80% |
| 2026-01-19 | 1.098900 | 4.55 | 0.65 | 2.54 | 2.37% | 9.29% | 8.71% | 1.74% |
| 2026-01-12 | 1.098400 | 31.05 | 4.44 | 4.05 | 16.19% | 14.80% | 7.27% | 1.74% |
| 2026-01-05 | 1.095000 | 25.64 | 3.66 | 1.77 | 13.37% | 6.44% | 3.73% | 1.69% |
| 2025-12-31 | 1.092200 | 0.00 | -0.13 | 1.57 | -0.37% | 5.02% | 1.23% | 1.64% |
| 2025-12-29 | 1.092200 | -0.92 | -0.13 | 1.57 | -0.48% | 5.74% | 3.26% | 1.64% |
| 2025-12-22 | 1.092300 | 22.94 | 3.28 | 0.98 | 11.96% | 3.59% | -0.76% | 1.65% |
| 2025-12-15 | 1.089800 | -9.17 | -1.31 | -0.85 | -4.78% | -3.11% | -4.48% | 1.61% |
| 2025-12-08 | 1.090800 | -2.75 | -0.39 | 1.31 | -1.43% | 4.79% | -3.24% | 1.63% |
| 2025-12-01 | 1.091100 | 7.34 | 3.02 | -1.30 | 11.01% | -4.77% | -2.80% | 1.65% |
| 2025-11-30 | 1.090300 | 13.78 | -3.65 | -2.74 | -7.19% | -7.00% | -3.78% | 1.63% |
| 2025-11-24 | 1.088800 | -39.34 | -5.62 | -3.72 | -20.51% | -13.58% | 1.25% | 1.61% |
| 2025-11-17 | 1.093100 | -12.79 | -1.83 | -0.72 | -6.67% | -2.62% | 2.68% | 1.69% |
| 2025-11-10 | 1.094500 | 2.74 | 0.39 | 0.91 | 1.43% | 3.34% | 2.28% | 1.72% |
| 2025-11-03 | 1.094200 | 4.57 | 1.44 | 4.40 | 5.25% | 16.06% | 2.46% | 1.73% |
| 2025-10-31 | 1.093700 | 5.49 | 8.14 | 2.24 | 18.92% | 6.32% | 2.16% | 1.72% |
| 2025-10-27 | 1.093100 | 51.49 | 7.36 | 1.84 | 26.85% | 6.70% | 1.91% | 1.71% |
| 2025-10-20 | 1.087500 | -25.68 | -3.67 | -2.75 | -13.39% | -7.02% | -3.92% | 1.61% |
| 2025-10-13 | 1.090300 | -12.82 | -1.83 | 0.00 | -3.60% | 0.00% | 0.48% | 1.67% |
| 2025-09-30 | 1.091700 | 12.84 | 0.79 | 0.07 | 2.51% | 0.22% | 2.23% | 1.71% |
| 2025-09-29 | 1.090300 | -7.33 | -1.05 | -0.85 | -3.82% | -3.10% | -0.67% | 1.68% |
| 2025-09-22 | 1.091100 | -4.58 | -0.65 | 0.85 | -2.39% | 3.11% | 4.99% | 1.70% |
| 2025-09-15 | 1.091600 | 16.52 | 2.36 | 0.13 | 8.61% | 0.48% | 7.60% | 1.72% |
| 2025-09-08 | 1.089800 | -14.66 | -2.09 | -0.78 | -7.64% | -2.87% | 8.68% | 1.69% |
| 2025-09-01 | 1.091400 | 15.60 | 0.53 | 3.62 | 1.91% | 13.20% | 11.83% | 1.73% |
| 2025-08-31 | 1.089700 | -11.92 | 5.01 | 3.95 | 9.83% | 10.10% | 10.36% | 1.70% |
| 2025-08-25 | 1.091000 | 46.97 | 6.71 | 4.80 | 24.49% | 17.56% | 9.74% | 1.73% |
| 2025-08-18 | 1.085900 | 20.30 | 2.90 | 3.37 | 10.59% | 12.30% | 7.74% | 1.64% |
| 2025-08-11 | 1.083700 | 26.83 | 3.83 | 1.32 | 13.99% | 4.82% | 6.97% | 1.60% |
| 2025-08-04 | 1.080800 | 5.55 | -1.19 | -0.07 | -4.34% | -0.24% | 5.63% | 1.55% |
| 2025-07-31 | 1.080200 | -13.87 | -0.92 | 1.53 | -2.36% | 4.58% | 5.70% | 1.54% |
| 2025-07-28 | 1.081700 | 7.40 | 1.06 | 2.52 | 3.86% | 9.19% | 9.44% | 1.57% |
| 2025-07-21 | 1.080900 | 27.83 | 3.98 | 2.92 | 14.51% | 10.66% | 7.87% | 1.56% |
| 2025-07-14 | 1.077900 | 13.01 | 1.86 | 1.93 | 6.78% | 7.03% | 5.64% | 1.51% |
| 2025-07-07 | 1.076500 | 13.95 | 1.99 | 3.00 | 7.28% | 10.94% | 6.42% | 1.49% |
| 2025-06-30 | 1.075000 | 27.99 | 4.00 | 1.47 | 14.59% | 5.35% | 6.60% | 1.47% |
| 2025-06-23 | 1.072000 | -7.46 | -1.07 | -0.07 | -3.89% | -0.24% | 3.32% | 1.41% |
| 2025-06-16 | 1.072800 | 6.53 | 0.93 | 2.40 | 3.40% | 7.68% | 4.49% | 1.43% |
| 2025-06-09 | 1.072100 | 18.69 | 3.87 | 2.07 | 11.00% | 7.56% | 5.54% | 1.43% |
| 2025-06-03 | 1.070100 | 8.42 | 1.47 | 1.00 | 4.69% | 3.42% | 4.84% | 1.39% |
| 2025-05-31 | 1.069200 | 1.87 | 0.80 | 0.67 | 1.71% | 1.80% | 4.31% | 1.37% |
| 2025-05-26 | 1.069000 | 3.74 | 0.53 | 0.53 | 1.95% | 1.95% | 4.11% | 1.37% |
| 2025-05-19 | 1.068600 | 3.74 | 0.53 | 2.21 | 1.95% | 5.95% | 3.92% | 1.37% |
| 2025-05-12 | 1.068200 | 15.00 | 3.89 | 2.21 | 8.28% | 8.08% | 8.46% | 1.37% |
| 2025-05-06 | 1.066600 | 12.20 | 2.28 | 1.21 | 7.28% | 4.11% | 2.29% | 1.34% |
| 2025-04-30 | 1.065300 | 3.76 | 0.67 | 0.47 | 1.90% | 1.50% | 1.26% | 1.32% |
| 2025-04-28 | 1.064900 | 0.94 | 0.13 | 0.20 | 0.49% | 0.73% | 0.49% | 1.31% |
| 2025-04-21 | 1.064800 | 1.88 | 0.27 | 3.50 | 0.98% | 12.79% | 0.59% | 1.32% |
| 2025-04-14 | 1.064600 | 47.19 | 6.74 | 0.28 | 24.60% | 0.98% | 1.47% | 1.32% |
| 2025-04-07 | 1.059600 | -43.22 | -6.17 | -3.22 | -22.54% | -11.76% | -2.36% | 1.22% |
| 2025-03-31 | 1.064200 | -1.88 | -0.27 | 0.00 | -0.98% | 0.00% | 2.99% | 1.32% |
| 2025-03-24 | 1.064400 | 1.88 | 0.27 | 0.87 | 0.98% | 3.19% | 1.18% | 1.33% |
| 2025-03-17 | 1.064200 | 10.35 | 1.48 | 1.48 | 5.40% | 5.40% | 0.69% | 1.33% |
| 2025-03-10 | 1.063100 | 10.36 | 1.48 | 0.14 | 5.40% | 0.49% | 2.08% | 1.31% |
| 2025-03-03 | 1.062000 | 4.71 | -1.21 | -0.81 | -4.42% | -2.94% | 1.33% | 1.29% |
| 2025-02-28 | 1.061500 | -13.17 | -2.28 | -1.34 | -5.31% | -3.81% | 1.15% | 1.29% |
| 2025-02-24 | 1.062900 | -2.82 | -0.40 | -0.40 | -1.47% | -1.47% | 2.66% | 1.32% |
| 2025-02-17 | 1.063200 | -2.82 | -0.40 | 1.62 | -1.47% | 4.86% | 4.93% | 1.33% |
| 2025-02-10 | 1.063500 | 22.62 | 3.64 | 2.22 | 9.29% | 5.41% | 3.34% | 1.34% |
| 2025-02-05 | 1.061100 | 2.83 | 1.21 | 0.61 | 1.94% | 1.94% | 1.15% | 1.30% |
| 2025-01-31 | 1.060800 | 5.66 | 0.81 | 1.75 | 1.88% | 4.98% | -1.55% | 1.29% |
| 2025-01-20 | 1.060200 | 18.90 | 2.70 | 0.07 | 9.86% | 0.25% | -1.67% | 1.29% |
| 2025-01-13 | 1.058200 | -17.92 | -2.56 | -3.10 | -9.35% | -11.28% | -3.24% | 1.25% |
| 2025-01-06 | 1.060100 | -19.77 | -3.63 | -1.61 | -13.25% | -5.89% | 0.20% | 1.30% |
| 2024-12-31 | 1.062200 | -5.65 | -0.40 | 0.20 | -1.29% | 0.69% | 4.12% | 1.35% |
| 2024-12-30 | 1.062800 | 2.82 | 0.40 | 0.61 | 1.47% | 2.21% | 4.94% | 1.36% |
| 2024-12-23 | 1.062500 | 5.65 | 0.81 | 0.67 | 2.95% | 2.46% | 5.13% | 1.36% |
| 2024-12-16 | 1.061900 | 3.77 | 0.54 | 1.35 | 1.96% | 4.92% | 0.39% | 1.35% |
| 2024-12-09 | 1.061500 | 15.10 | 2.16 | 3.38 | 7.87% | 12.34% | 2.36% | 1.35% |
| 2024-12-02 | 1.059900 | 13.23 | 4.59 | 1.76 | 16.78% | 6.41% | 2.37% | 1.32% |
| 2024-11-30 | 1.058500 | 18.93 | 1.62 | -2.01 | 3.45% | -5.43% | 0.92% | 1.29% |
| 2024-11-25 | 1.056500 | -7.57 | -1.08 | -3.37 | -3.95% | -12.28% | -2.85% | 1.25% |
| 2024-11-18 | 1.057300 | -39.57 | -5.65 | -1.21 | -20.63% | -4.43% | -1.28% | 1.27% |
| 2024-11-11 | 1.061500 | 22.66 | 3.24 | 1.55 | 11.82% | 5.66% | 0.20% | 1.37% |
| 2024-11-04 | 1.059100 | 13.24 | -0.13 | -0.20 | -0.49% | -0.74% | -0.10% | 1.32% |
| 2024-10-31 | 1.057700 | -14.16 | -2.29 | -0.61 | -5.86% | -1.83% | -1.67% | 1.30% |
| 2024-10-28 | 1.059200 | -1.89 | -0.27 | 0.40 | -0.98% | 1.48% | 11.35% | 1.33% |
| 2024-10-21 | 1.059400 | 7.56 | 1.08 | 0.14 | 3.94% | 0.33% | 13.42% | 1.34% |
| 2024-10-14 | 1.058600 | -25.44 | -0.80 | -0.40 | -1.48% | -1.48% | 12.56% | 1.33% |
| 2024-10-08 | 1.061300 | 19.83 | 2.83 | 9.19 | 9.05% | 31.35% | 13.55% | 1.40% |
| 2024-09-30 | 1.059200 | 108.80 | 15.54 | 9.00 | 56.73% | 21.93% | 13.59% | 1.36% |
| 2024-09-23 | 1.047800 | 10.51 | 2.46 | 1.23 | 4.49% | 4.49% | -1.29% | 1.10% |
| 2024-09-18 | 1.046700 | 6.69 | 0.96 | -0.41 | 2.71% | -1.31% | -2.78% | 1.08% |
| 2024-09-09 | 1.046000 | -12.41 | -1.77 | -1.02 | -6.47% | -3.73% | -2.59% | 1.07% |
| 2024-09-02 | 1.047300 | -1.91 | -0.27 | -1.23 | -1.00% | -4.47% | -2.95% | 1.10% |
| 2024-08-31 | 1.047500 | 0.00 | -2.18 | -0.48 | -4.64% | -1.28% | -2.92% | 1.11% |
| 2024-08-26 | 1.047500 | -15.25 | -2.18 | -0.48 | -7.95% | -1.74% | -3.28% | 1.11% |
| 2024-08-19 | 1.049100 | 8.59 | 1.23 | 0.34 | 4.48% | 1.24% | -1.98% | 1.15% |
| 2024-08-12 | 1.048200 | -3.81 | -0.54 | -0.27 | -1.99% | -0.99% | -1.99% | 1.14% |
| 2024-08-05 | 1.048600 | -14.28 | 0.00 | -1.49 | 0.00% | -5.46% | -2.98% | 1.15% |
| 2024-07-31 | 1.050100 | 14.30 | -0.95 | -0.68 | -2.70% | -2.17% | -1.74% | 1.19% |
| 2024-07-29 | 1.048600 | -20.94 | -2.99 | -1.70 | -10.92% | -6.20% | -1.29% | 1.16% |
| 2024-07-22 | 1.050800 | -2.85 | -0.41 | 0.41 | -1.49% | 1.49% | -0.79% | 1.22% |
| 2024-07-15 | 1.051100 | 8.57 | 1.22 | -0.34 | 4.47% | -1.24% | -1.33% | 1.23% |
| 2024-07-08 | 1.050200 | -13.31 | -1.90 | 0.21 | -6.94% | 0.74% | -2.77% | 1.21% |
| 2024-07-01 | 1.051600 | 9.52 | 2.31 | 0.00 | 8.44% | 0.00% | -1.79% | 1.25% |
| 2024-06-30 | 1.050600 | 6.67 | -1.36 | -1.22 | -2.67% | -3.29% | -3.00% | 1.23% |
| 2024-06-24 | 1.049900 | -16.17 | -2.31 | -2.10 | -8.43% | -5.12% | -4.55% | 1.22% |
| 2024-06-17 | 1.051600 | -7.60 | -1.90 | -0.95 | -3.47% | -3.47% | -1.90% | 1.26% |
| 2024-06-11 | 1.052400 | -5.70 | -0.81 | -1.15 | -2.60% | -3.92% | -0.76% | 1.29% |
| 2024-06-03 | 1.053000 | -1.90 | -1.49 | -1.02 | -5.44% | -3.71% | 2.25% | 1.31% |
| 2024-05-31 | 1.053200 | -8.54 | -1.76 | -0.07 | -4.09% | -0.25% | 2.69% | 1.32% |
| 2024-05-27 | 1.054100 | -3.79 | -0.54 | 0.75 | -1.98% | 2.72% | 2.68% | 1.35% |
| 2024-05-20 | 1.054500 | 11.39 | 2.03 | 1.70 | 7.43% | 6.20% | 3.37% | 1.36% |
| 2024-05-17 | 1.053300 | 5.70 | 0.27 | 1.70 | 0.99% | 5.11% | 2.39% | 1.33% |
| 2024-05-15 | 1.052700 | -3.80 | 0.41 | 1.29 | 1.49% | 4.40% | 1.85% | 1.32% |
| 2024-05-14 | 1.053100 | 0.95 | 1.49 | 1.56 | 4.77% | 5.71% | 3.87% | 1.33% |
| 2024-05-13 | 1.053000 | -0.95 | 1.36 | 1.56 | 4.96% | 5.71% | 3.88% | 1.33% |
| 2024-05-10 | 1.053100 | 1.90 | 3.12 | 1.15 | 7.99% | 3.28% | 4.35% | 1.34% |
| 2024-05-09 | 1.052900 | 4.75 | 2.85 | 1.02 | 8.10% | 3.06% | 4.26% | 1.33% |
| 2024-05-08 | 1.052400 | 3.80 | 2.17 | 0.68 | 6.95% | 2.17% | 3.83% | 1.32% |
| 2024-05-06 | 1.052000 | 11.42 | 1.77 | 0.41 | 6.45% | 1.49% | 3.58% | 1.31% |
| 2024-04-30 | 1.050800 | 0.95 | -0.82 | -0.20 | -2.60% | -0.69% | 3.25% | 1.29% |
| 2024-04-29 | 1.050700 | -6.66 | -0.95 | -0.27 | -3.47% | -0.99% | 3.09% | 1.29% |
| 2024-04-22 | 1.051400 | 2.85 | 0.41 | 1.57 | 1.49% | 5.72% | 3.58% | 1.31% |
| 2024-04-15 | 1.051100 | 19.06 | 2.72 | 1.84 | 9.94% | 6.71% | 3.08% | 1.31% |
| 2024-04-08 | 1.049100 | 6.68 | 0.95 | 1.02 | 3.48% | 3.73% | 1.49% | 1.26% |
| 2024-04-01 | 1.048400 | 3.82 | 1.09 | 0.41 | 3.98% | 1.49% | 1.63% | 1.25% |
| 2024-03-31 | 1.048000 | 3.82 | 0.27 | 0.00 | 0.54% | 0.00% | 1.24% | 1.24% |
| 2024-03-25 | 1.047600 | -1.91 | -0.27 | -0.27 | -1.00% | -1.00% | 3.80% | 1.24% |
| 2024-03-18 | 1.047800 | -1.91 | -0.27 | 0.14 | -1.00% | 0.50% | 6.77% | 1.25% |
| 2024-03-11 | 1.048000 | 3.82 | 0.55 | 1.09 | 1.99% | 3.99% | 8.33% | 1.26% |
| 2024-03-04 | 1.047600 | 6.69 | 1.64 | 2.60 | 5.98% | 9.49% | 8.40% | 1.26% |
| 2024-02-29 | 1.046900 | 4.78 | 4.24 | 4.94 | 10.84% | 10.53% | 7.24% | 1.24% |
| 2024-02-26 | 1.046400 | 24.91 | 3.56 | 4.60 | 12.99% | 11.20% | 8.84% | 1.23% |
| 2024-02-19 | 1.043800 | 39.43 | 5.63 | 2.82 | 10.28% | 10.28% | 4.31% | 1.17% |
| 2024-02-05 | 1.039700 | 0.00 | -1.10 | 1.45 | -4.01% | 5.28% | 0.41% | 1.07% |
| 2024-01-31 | 1.039700 | -7.69 | 2.89 | 0.14 | 8.21% | 0.44% | 0.68% | 1.07% |
| 2024-01-29 | 1.040500 | 27.95 | 3.99 | 0.69 | 14.57% | 2.51% | 3.82% | 1.10% |
| 2024-01-22 | 1.037600 | -18.28 | -2.61 | -0.96 | -9.53% | -3.51% | 1.31% | 1.02% |
| 2024-01-15 | 1.039500 | 4.81 | 0.69 | 0.28 | 2.51% | 0.94% | 3.73% | 1.08% |
| 2024-01-08 | 1.039000 | -2.89 | -0.14 | 1.58 | -0.44% | 5.78% | 2.52% | 1.07% |
| 2024-01-02 | 1.039300 | 1.92 | 3.58 | 2.07 | 11.44% | 7.04% | 2.67% | 1.09% |
| 2023-12-31 | 1.039100 | 23.15 | 3.86 | 2.27 | 7.59% | 5.81% | 2.61% | 1.08% |
| 2023-12-25 | 1.036700 | 3.86 | 0.55 | 0.62 | 2.01% | 2.27% | -2.21% | 1.02% |
| 2023-12-18 | 1.036300 | 4.83 | 0.69 | -0.14 | 2.52% | -0.50% | -1.21% | 1.01% |
| 2023-12-11 | 1.035800 | -6.75 | -0.96 | -1.24 | -3.52% | -4.52% | -1.71% | 1.01% |
| 2023-12-04 | 1.036500 | -2.89 | -1.51 | -1.65 | -5.53% | -6.02% | 1.14% | 1.03% |
| 2023-11-30 | 1.036800 | -7.71 | -2.89 | -0.48 | -7.38% | -1.45% | 1.65% | 1.04% |
| 2023-11-27 | 1.037600 | -12.51 | -1.79 | 0.07 | -6.52% | 0.25% | 4.34% | 1.07% |
| 2023-11-20 | 1.038900 | 13.49 | 1.93 | 0.96 | 7.04% | 3.52% | 2.82% | 1.11% |
| 2023-11-13 | 1.037500 | 0.00 | 0.00 | 1.24 | 0.00% | 4.53% | 0.50% | 1.08% |
| 2023-11-06 | 1.037500 | 20.28 | 2.48 | 2.90 | 9.06% | 10.60% | 1.05% | 1.08% |
| 2023-10-31 | 1.035400 | -2.90 | 2.90 | -0.48 | 9.27% | -1.64% | -1.14% | 1.03% |
| 2023-10-30 | 1.035700 | 23.23 | 3.32 | -0.27 | 12.11% | -1.01% | -0.82% | 1.04% |
| 2023-10-23 | 1.033300 | -27.02 | -3.86 | -2.55 | -14.09% | -9.30% | -3.52% | 0.97% |
| 2023-10-16 | 1.036100 | -8.68 | -1.24 | -0.21 | -4.53% | -0.66% | -0.40% | 1.06% |
| 2023-10-09 | 1.037000 | 5.79 | 0.83 | 0.28 | 2.35% | 1.01% | -4.01% | 1.09% |
| 2023-09-30 | 1.036400 | -1.93 | -0.55 | -0.07 | -1.17% | -0.19% | -4.21% | 1.08% |
| 2023-09-25 | 1.036600 | -1.93 | -0.28 | 0.07 | -1.01% | 0.25% | -1.91% | 1.09% |
| 2023-09-18 | 1.036800 | 2.89 | 0.41 | -2.88 | 1.51% | -10.52% | -4.01% | 1.10% |
| 2023-09-11 | 1.036500 | -43.23 | -6.18 | -1.99 | -22.54% | -7.27% | -5.70% | 1.10% |
| 2023-09-04 | 1.041000 | 9.62 | 2.20 | 1.72 | 8.03% | 6.28% | -1.00% | 1.25% |
| 2023-08-31 | 1.040000 | 5.77 | 2.06 | -0.55 | 5.27% | -1.65% | -2.26% | 1.22% |
| 2023-08-28 | 1.039400 | 8.67 | 1.24 | -0.96 | 4.52% | -3.51% | 0.70% | 1.20% |
| 2023-08-21 | 1.038500 | -22.10 | -3.16 | -2.54 | -11.52% | -9.26% | -0.60% | 1.18% |
| 2023-08-14 | 1.040800 | -13.43 | -1.92 | -0.82 | -7.00% | -3.00% | 3.22% | 1.26% |
| 2023-08-07 | 1.042200 | 1.92 | 0.27 | 2.41 | 1.00% | 8.79% | 4.32% | 1.31% |
| 2023-07-31 | 1.042000 | 31.77 | 4.54 | 1.99 | 16.57% | 7.28% | 6.13% | 1.31% |
| 2023-07-24 | 1.038700 | -3.85 | -0.55 | 0.76 | -2.01% | 2.76% | 1.11% | 1.22% |
| 2023-07-17 | 1.039100 | 14.46 | 2.07 | 0.83 | 7.54% | 3.01% | 3.73% | 1.24% |
| 2023-07-10 | 1.037600 | -2.89 | -0.41 | 1.66 | -1.51% | 6.04% | 3.02% | 1.20% |
| 2023-07-03 | 1.037900 | 12.54 | 3.72 | 0.21 | 13.60% | 0.75% | 4.60% | 1.21% |
| 2023-06-30 | 1.036600 | 13.52 | -1.37 | 0.83 | -3.20% | 2.35% | 3.53% | 1.18% |
| 2023-06-26 | 1.035200 | -23.13 | -3.30 | -0.13 | -12.06% | -0.50% | -0.20% | 1.13% |
| 2023-06-19 | 1.037600 | 21.25 | 3.04 | 2.07 | 11.08% | 7.56% | 2.72% | 1.22% |
| 2023-06-12 | 1.035400 | 7.73 | 1.10 | 1.04 | 4.03% | 3.78% | 0.20% | 1.16% |
| 2023-06-05 | 1.034600 | 9.67 | 0.97 | -0.55 | 3.53% | -2.01% | 0.11% | 1.14% |
| 2023-05-31 | 1.033600 | -2.90 | -2.48 | -0.90 | -7.05% | -2.87% | -0.57% | 1.11% |
| 2023-05-29 | 1.033900 | -14.49 | -2.07 | -0.69 | -7.55% | -2.52% | 1.31% | 1.12% |
| 2023-05-22 | 1.035400 | 4.83 | 0.69 | 0.14 | 2.52% | 0.50% | 0.81% | 1.18% |
| 2023-05-15 | 1.034900 | -2.90 | -0.41 | 0.55 | -1.51% | 1.88% | 1.82% | 1.17% |
| 2023-05-08 | 1.035200 | 6.77 | 1.52 | 1.80 | 4.85% | 6.56% | 3.23% | 1.19% |
| 2023-05-04 | 1.034500 | 3.87 | 2.63 | -0.07 | 6.72% | -0.21% | 2.85% | 1.17% |
| 2023-04-30 | 1.034100 | 14.53 | -0.69 | 0.69 | -1.36% | 1.77% | 3.07% | 1.16% |
| 2023-04-24 | 1.032600 | -19.33 | -2.76 | -0.34 | -10.08% | -1.26% | 4.36% | 1.11% |
| 2023-04-17 | 1.034600 | 14.52 | 2.07 | 1.80 | 7.57% | 6.57% | 5.06% | 1.19% |
| 2023-04-10 | 1.033100 | 10.66 | 1.52 | 2.29 | 5.56% | 8.35% | 3.04% | 1.15% |
| 2023-04-03 | 1.032000 | 4.85 | 3.05 | 2.57 | 11.14% | 9.38% | 3.44% | 1.11% |
| 2023-03-31 | 1.031500 | 16.51 | 4.44 | 1.32 | 10.33% | 3.74% | 3.20% | 1.10% |
| 2023-03-27 | 1.029800 | 14.59 | 2.08 | 0.14 | 7.61% | 0.51% | 0.20% | 1.04% |
| 2023-03-20 | 1.028300 | -12.63 | -1.80 | -1.25 | -6.58% | -4.56% | -0.20% | 1.00% |
| 2023-03-13 | 1.029600 | -4.85 | -0.69 | 0.63 | -2.53% | 2.28% | 3.97% | 1.05% |
| 2023-03-06 | 1.030100 | 13.61 | 1.94 | 0.35 | 7.10% | 1.27% | 5.34% | 1.08% |
| 2023-02-28 | 1.028700 | 0.00 | -1.25 | 0.14 | -3.99% | 0.47% | 5.40% | 1.03% |
| 2023-02-27 | 1.028700 | -8.74 | -1.25 | 0.14 | -4.56% | 0.51% | 5.53% | 1.03% |
| 2023-02-20 | 1.029600 | 10.70 | 1.53 | 2.71 | 5.58% | 9.91% | 7.55% | 1.07% |
| 2023-02-13 | 1.028500 | 27.30 | 3.90 | 2.30 | 14.23% | 8.39% | 6.43% | 1.04% |
| 2023-02-06 | 1.025700 | 6.83 | 0.70 | 2.44 | 2.54% | 5.95% | 7.48% | 0.95% |
| 2023-01-31 | 1.025000 | -1.95 | 3.91 | 1.96 | 6.67% | 6.67% | 9.15% | 0.93% |
| 2023-01-30 | 1.025200 | 29.35 | 4.19 | 2.10 | 7.65% | 7.65% | 9.69% | 0.93% |
| 2023-01-16 | 1.022200 | 0.00 | 0.00 | 3.58 | 0.00% | 11.44% | 6.47% | 0.83% |
| 2023-01-09 | 1.022200 | 35.34 | 7.16 | 5.13 | 20.34% | 18.75% | 1.43% | 0.84% |
| 2023-01-03 | 1.018600 | 14.75 | 5.20 | 3.59 | 16.63% | 12.24% | -2.10% | 0.71% |
| 2022-12-31 | 1.017100 | 21.68 | 5.07 | 0.85 | 10.80% | 2.27% | -4.04% | 0.65% |
| 2022-12-26 | 1.014900 | 13.81 | 1.97 | -0.70 | 7.20% | -2.57% | -4.50% | 0.57% |
| 2022-12-19 | 1.013500 | -23.62 | -3.37 | -5.12 | -12.32% | -18.64% | -9.99% | 0.52% |
| 2022-12-12 | 1.015900 | -48.00 | -6.86 | -3.01 | -25.03% | -10.99% | -10.87% | 0.62% |
| 2022-12-05 | 1.020800 | 1.96 | 0.84 | 1.05 | 3.07% | 3.84% | -1.33% | 0.82% |
| 2022-11-30 | 1.020600 | 3.92 | 1.82 | -1.88 | 5.17% | -6.02% | -1.79% | 0.81% |
| 2022-11-28 | 1.020200 | 8.83 | 1.26 | -2.16 | 4.60% | -7.90% | -2.85% | 0.80% |
| 2022-11-21 | 1.019300 | -39.09 | -5.58 | -5.09 | -20.38% | -18.54% | -5.29% | 0.77% |
| 2022-11-14 | 1.023300 | -32.14 | -4.59 | 0.85 | -16.76% | 3.06% | 1.22% | 0.94% |
| 2022-11-07 | 1.026600 | 44.03 | 6.29 | 2.52 | 22.96% | 9.17% | 4.32% | 1.08% |
| 2022-10-31 | 1.022100 | -8.80 | -1.26 | -1.67 | -4.59% | -6.11% | 0.12% | 0.90% |
| 2022-10-24 | 1.023000 | -14.64 | -2.09 | 0.63 | -7.63% | 2.30% | -1.12% | 0.95% |
| 2022-10-17 | 1.024500 | 23.48 | 3.35 | 1.75 | 12.24% | 5.25% | -1.78% | 1.02% |
| 2022-10-10 | 1.022100 | 0.98 | 0.14 | -0.77 | 0.36% | -2.80% | -2.14% | 0.92% |
| 2022-09-30 | 1.022000 | -11.73 | -2.93 | -2.93 | -6.80% | -8.79% | -2.73% | 0.93% |
| 2022-09-26 | 1.023200 | -8.79 | -1.26 | -0.69 | -4.58% | -1.70% | -- | 0.99% |
| 2022-09-19 | 1.024100 | -20.46 | -0.13 | -0.07 | -0.25% | -0.25% | -- | 1.03% |
| 2022-09-13 | 1.026200 | 19.53 | 2.79 | 1.26 | 8.91% | 4.28% | -- | 1.13% |
| 2022-09-05 | 1.024200 | -0.98 | -0.28 | -0.14 | -1.02% | -- | -- | 1.05% |
| 2022-08-31 | 1.024300 | -0.98 | -0.14 | -0.07 | -- | -- | -- | 1.06% |
| 2022-08-29 | 1.024400 | -- | -- | -- | -- | -- | -- | 1.07% |