民生理财荣竹平衡FOF混合一年半定开2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×75%+沪深300指数收益率×25%
确认规则： ·
更新于 2026-10-29 07:04
最新业绩（2026-10-26）
最新净值
1.138600当次万收
-4.397日均万收
-0.6314日均万收
-2.317日年化
-2.29%1月年化
-10.88%3月年化
-3.15%成立来年化
2.22%数据概览（全部）
开始 2022-08-31 · 结束 2026-10-26 · 记录 266 条 · 总万收 652.16 · 日均万收 0.43 · 挂0 5 次 · 为负 112 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 | 1.138600 | -4.39 | -0.63 | -2.31 | -2.29% | -8.44% | -10.88% | 2.22% |
| 2026-10-19 | 1.139100 | -28.01 | -4.00 | -4.06 | -14.61% | -10.90% | -7.36% | 2.23% |
| 2026-10-12 | 1.142300 | -8.75 | -4.12 | -1.75 | -8.76% | -6.37% | -6.80% | 2.29% |
| 2026-10-08 | 1.143300 | -20.08 | -2.87 | -4.54 | -9.16% | -13.62% | -6.66% | 2.31% |
| 2026-09-30 | 1.145600 | 4.37 | -6.20 | -0.99 | -17.62% | -3.18% | -5.29% | 2.36% |
| 2026-09-28 | 1.145100 | -47.80 | -6.83 | -1.30 | -24.92% | -4.77% | -4.35% | 2.35% |
| 2026-09-21 | 1.150600 | 29.64 | 4.23 | 0.50 | 15.45% | 1.81% | -2.44% | 2.45% |
| 2026-09-14 | 1.147200 | -22.61 | -3.23 | -2.11 | -11.79% | -7.70% | -4.16% | 2.40% |
| 2026-09-07 | 1.149800 | -6.95 | -0.99 | -0.06 | -3.63% | -0.23% | 2.27% | 2.45% |
| 2026-08-31 | 1.150600 | 6.09 | 0.87 | -1.67 | 3.17% | -6.10% | 2.56% | 2.47% |
| 2026-08-24 | 1.149900 | -29.48 | -4.21 | -1.18 | -15.37% | -4.30% | 2.60% | 2.47% |
| 2026-08-17 | 1.153300 | 13.02 | 1.86 | 3.73 | 6.79% | 13.63% | 5.18% | 2.53% |
| 2026-08-10 | 1.151800 | 39.22 | 5.60 | 2.62 | 20.45% | 9.54% | -3.16% | 2.52% |
| 2026-08-03 | 1.147300 | -6.97 | -0.37 | 0.94 | -1.36% | 3.41% | -10.47% | 2.45% |
| 2026-07-31 | 1.148100 | 4.36 | 1.12 | 0.31 | 3.18% | 0.88% | -10.67% | 2.46% |
| 2026-07-27 | 1.147600 | 3.49 | 2.24 | 0.00 | 8.19% | 0.00% | -8.20% | 2.46% |
| 2026-07-22 | 1.147200 | 12.22 | -0.50 | -5.01 | -1.41% | -15.99% | -9.99% | 2.46% |
| 2026-07-20 | 1.145800 | -15.68 | -2.24 | -5.88 | -8.18% | -21.44% | -7.05% | 2.44% |
| 2026-07-13 | 1.147600 | -66.65 | -9.52 | -4.82 | -34.75% | -17.60% | -1.27% | 2.48% |
| 2026-07-06 | 1.155300 | -28.48 | -0.11 | -0.86 | -0.45% | -3.16% | -0.36% | 2.61% |
| 2026-06-30 | 1.158600 | 27.70 | 2.35 | 3.09 | 7.49% | 10.55% | 3.16% | 2.68% |
| 2026-06-29 | 1.155400 | -11.24 | -1.61 | 1.12 | -5.86% | 4.07% | -4.05% | 2.62% |
| 2026-06-22 | 1.156700 | 26.87 | 3.84 | 4.78 | 14.01% | 17.47% | -0.45% | 2.66% |
| 2026-06-15 | 1.153600 | 40.03 | 5.72 | -1.28 | 20.88% | -4.74% | -8.96% | 2.61% |
| 2026-06-08 | 1.149000 | -57.97 | -8.28 | -6.73 | -30.23% | -24.50% | -10.77% | 2.54% |
| 2026-06-01 | 1.155700 | 0.87 | -5.17 | -0.92 | -18.88% | -3.38% | -1.87% | 2.66% |
| 2026-05-31 | 1.155600 | -37.07 | -1.96 | -4.91 | -3.88% | -12.55% | -2.03% | 2.66% |
| 2026-05-25 | 1.159900 | 23.33 | 3.33 | -2.26 | 12.17% | -8.29% | 2.34% | 2.75% |
| 2026-05-18 | 1.157200 | -55.00 | -7.86 | -0.23 | -28.68% | -0.70% | 5.07% | 2.71% |
| 2026-05-11 | 1.163600 | 28.44 | 7.40 | 4.81 | 17.20% | 17.59% | 17.53% | 2.83% |
| 2026-05-06 | 1.160300 | 23.32 | 5.56 | 1.85 | 15.79% | 5.91% | 14.54% | 2.78% |
| 2026-04-30 | 1.157600 | 15.57 | 0.37 | 3.72 | 0.95% | 11.19% | 14.57% | 2.74% |
| 2026-04-27 | 1.155800 | -12.96 | -1.85 | 2.61 | -6.76% | 9.51% | 13.25% | 2.71% |
| 2026-04-20 | 1.157300 | 49.50 | 7.07 | 8.34 | 25.81% | 21.38% | 3.44% | 2.75% |
| 2026-04-13 | 1.151600 | 58.52 | 9.61 | 3.25 | 18.90% | 11.83% | -1.72% | 2.66% |
| 2026-04-07 | 1.144900 | 8.74 | 1.25 | 2.26 | 4.56% | 7.68% | -12.51% | 2.55% |
| 2026-03-31 | 1.143900 | -21.81 | 3.27 | -5.92 | 10.39% | -20.25% | -15.94% | 2.54% |
| 2026-03-30 | 1.146400 | 44.69 | 6.38 | -4.36 | 23.30% | -16.05% | -13.85% | 2.58% |
| 2026-03-23 | 1.141300 | -105.77 | -15.11 | -7.55 | -55.15% | -27.57% | -13.27% | 2.50% |
| 2026-03-16 | 1.153500 | 0.00 | 0.00 | -3.51 | 0.00% | -12.82% | -4.95% | 2.73% |
| 2026-03-09 | 1.153500 | -49.17 | -7.02 | -3.39 | -25.64% | -6.19% | -0.36% | 2.73% |
| 2026-03-02 | 1.159200 | -3.45 | 0.25 | 0.12 | 0.30% | 0.30% | 0.95% | 2.85% |
| 2026-02-28 | 1.159600 | 2.59 | 0.74 | 0.37 | 0.99% | 0.99% | -0.10% | 2.86% |
| 2026-02-24 | 1.159300 | 2.59 | 0.37 | 0.18 | 0.63% | 0.63% | 0.79% | 2.86% |
| 2026-02-09 | 1.159000 | 44.20 | 6.31 | -0.42 | 23.05% | -1.57% | 7.89% | 2.87% |
| 2026-02-02 | 1.153900 | -37.99 | -7.15 | -2.77 | -26.08% | -10.13% | 8.11% | 2.79% |
| 2026-01-31 | 1.158300 | -12.07 | -0.12 | -0.37 | -0.26% | -0.99% | 13.16% | 2.87% |
| 2026-01-26 | 1.159700 | 11.22 | 1.60 | 0.49 | 5.85% | 1.80% | 14.59% | 2.90% |
| 2026-01-19 | 1.158400 | -4.31 | -0.62 | 5.03 | -2.25% | 18.36% | 16.83% | 2.89% |
| 2026-01-12 | 1.158900 | 74.76 | 10.68 | 8.52 | 38.98% | 31.19% | 15.43% | 2.91% |
| 2026-01-05 | 1.150300 | 41.90 | 6.36 | 4.12 | 23.22% | 15.05% | 8.13% | 2.76% |
| 2025-12-31 | 1.145500 | 2.62 | 2.25 | 3.44 | 6.38% | 11.01% | 4.37% | 2.68% |
| 2025-12-29 | 1.145200 | 13.12 | 1.87 | 3.26 | 6.84% | 11.89% | 5.12% | 2.68% |
| 2025-12-22 | 1.143700 | 32.46 | 4.64 | 1.07 | 16.92% | 3.88% | 0.55% | 2.66% |
| 2025-12-15 | 1.140000 | -17.51 | -2.50 | -0.88 | -9.13% | -3.20% | -3.92% | 2.60% |
| 2025-12-08 | 1.142000 | 5.26 | 0.75 | 1.50 | 2.74% | 5.49% | -0.73% | 2.65% |
| 2025-12-01 | 1.141400 | 14.04 | 2.26 | -1.06 | 8.24% | -3.88% | -0.93% | 2.65% |
| 2025-11-30 | 1.139800 | 1.76 | -4.12 | -2.81 | -8.11% | -7.18% | -2.66% | 2.62% |
| 2025-11-24 | 1.139600 | -30.62 | -4.37 | -2.94 | -15.97% | -10.71% | 2.38% | 2.62% |
| 2025-11-17 | 1.143100 | -10.49 | -1.50 | 0.19 | -5.47% | 0.68% | 3.02% | 2.70% |
| 2025-11-10 | 1.144300 | 13.13 | 1.88 | 1.56 | 6.84% | 5.71% | 2.73% | 2.73% |
| 2025-11-03 | 1.142800 | 4.38 | 1.25 | 3.64 | 4.57% | 13.30% | 1.88% | 2.71% |
| 2025-10-31 | 1.142300 | 4.38 | 6.66 | 1.57 | 15.47% | 4.45% | 1.55% | 2.71% |
| 2025-10-27 | 1.141800 | 42.22 | 6.03 | 1.26 | 22.01% | 4.57% | 4.96% | 2.70% |
| 2025-10-20 | 1.137000 | -24.57 | -3.51 | -2.38 | -12.81% | -6.08% | -0.37% | 2.62% |
| 2025-10-13 | 1.139800 | -8.77 | -1.25 | 0.44 | -2.46% | 1.60% | 1.10% | 2.68% |
| 2025-09-30 | 1.140800 | 14.92 | 5.53 | 2.14 | 17.67% | 7.27% | 4.60% | 2.72% |
| 2025-09-29 | 1.139100 | 23.76 | 3.39 | 1.07 | 12.39% | 3.90% | -0.27% | 2.69% |
| 2025-09-22 | 1.136400 | -8.79 | -1.26 | -1.38 | -4.58% | -5.04% | 1.10% | 2.65% |
| 2025-09-15 | 1.137400 | -10.54 | -1.51 | 0.69 | -5.50% | 2.52% | 4.23% | 2.68% |
| 2025-09-08 | 1.138600 | 20.24 | 2.89 | -0.50 | 10.55% | -1.83% | 7.75% | 2.71% |
| 2025-09-01 | 1.136300 | -1.76 | -3.89 | 0.70 | -14.19% | 2.53% | 7.88% | 2.67% |
| 2025-08-31 | 1.136500 | -25.45 | 1.65 | 2.34 | 3.22% | 5.96% | 8.35% | 2.68% |
| 2025-08-25 | 1.139400 | 37.00 | 5.29 | 4.16 | 19.29% | 15.19% | 9.23% | 2.75% |
| 2025-08-18 | 1.135200 | 21.19 | 3.03 | 3.16 | 11.05% | 11.53% | 8.15% | 2.67% |
| 2025-08-11 | 1.132800 | 23.00 | 3.29 | 1.64 | 12.00% | 6.00% | 6.86% | 2.64% |
| 2025-08-04 | 1.130200 | 15.06 | 0.00 | 0.51 | 0.00% | 1.85% | 5.19% | 2.59% |
| 2025-07-31 | 1.128500 | -15.04 | -1.14 | 1.33 | -2.91% | 4.00% | 4.08% | 2.57% |
| 2025-07-28 | 1.130200 | 7.08 | 1.01 | 2.41 | 3.69% | 8.80% | 7.90% | 2.60% |
| 2025-07-21 | 1.129400 | 26.63 | 3.80 | 2.54 | 13.89% | 9.27% | 7.07% | 2.60% |
| 2025-07-14 | 1.126400 | 8.89 | 1.27 | 1.14 | 4.63% | 4.17% | 4.46% | 2.55% |
| 2025-07-07 | 1.125400 | 7.11 | 1.02 | 2.35 | 3.71% | 8.60% | 5.95% | 2.54% |
| 2025-06-30 | 1.124600 | 25.85 | 3.69 | 1.78 | 13.48% | 6.51% | 6.20% | 2.53% |
| 2025-06-23 | 1.121700 | -0.89 | -0.13 | 0.06 | -0.46% | 0.23% | 2.14% | 2.48% |
| 2025-06-16 | 1.121800 | 1.78 | 0.25 | 1.85 | 0.93% | 5.91% | 2.14% | 2.49% |
| 2025-06-09 | 1.121600 | 21.44 | 3.45 | 1.85 | 9.79% | 6.76% | 3.46% | 2.50% |
| 2025-06-03 | 1.119200 | 2.68 | 0.64 | -0.13 | 2.04% | -0.43% | 2.89% | 2.46% |
| 2025-05-31 | 1.118900 | 1.79 | -0.64 | -0.38 | -1.36% | -1.03% | 2.85% | 2.46% |
| 2025-05-26 | 1.118700 | -6.25 | -0.89 | -0.51 | -3.26% | -1.86% | 2.90% | 2.46% |
| 2025-05-19 | 1.119400 | -0.89 | -0.13 | 2.05 | -0.47% | 5.51% | 3.55% | 2.48% |
| 2025-05-12 | 1.119500 | 13.42 | 4.22 | 2.94 | 8.99% | 10.76% | 9.02% | 2.50% |
| 2025-05-06 | 1.118000 | 16.13 | 3.97 | 1.54 | 12.69% | 5.23% | 1.64% | 2.47% |
| 2025-04-30 | 1.116200 | 11.66 | 0.77 | 0.38 | 2.18% | 1.23% | 0.00% | 2.44% |
| 2025-04-28 | 1.114900 | -6.27 | -0.90 | -0.45 | -3.27% | -1.64% | -1.49% | 2.42% |
| 2025-04-21 | 1.115600 | 0.00 | 0.00 | 3.67 | 0.00% | 13.39% | -4.28% | 2.44% |
| 2025-04-14 | 1.115600 | 51.36 | 7.34 | -0.36 | 26.78% | -1.40% | -3.73% | 2.45% |
| 2025-04-07 | 1.109900 | -56.44 | -8.06 | -4.22 | -29.43% | -15.41% | -5.98% | 2.34% |
| 2025-03-31 | 1.116200 | -2.69 | -0.38 | -2.55 | -1.40% | -9.31% | -0.32% | 2.49% |
| 2025-03-24 | 1.116500 | -33.03 | -4.72 | -1.98 | -17.22% | -7.22% | -1.03% | 2.50% |
| 2025-03-17 | 1.120200 | 5.36 | 0.77 | 2.49 | 2.79% | 9.11% | 2.05% | 2.59% |
| 2025-03-10 | 1.119600 | 29.56 | 4.22 | 0.64 | 15.41% | 2.33% | 3.67% | 2.59% |
| 2025-03-03 | 1.116300 | -1.79 | -2.94 | -0.83 | -10.72% | -3.03% | 0.74% | 2.53% |
| 2025-02-28 | 1.116500 | -18.77 | -1.40 | -0.96 | -3.27% | -2.72% | 1.15% | 2.54% |
| 2025-02-24 | 1.118600 | 8.95 | 1.28 | 0.38 | 4.67% | 1.40% | 3.37% | 2.59% |
| 2025-02-17 | 1.117600 | -3.58 | -0.51 | 1.28 | -1.87% | 3.85% | 2.22% | 2.58% |
| 2025-02-10 | 1.118000 | 18.82 | 3.07 | 1.79 | 7.85% | 4.82% | 1.21% | 2.60% |
| 2025-02-05 | 1.115900 | 2.69 | 0.90 | 0.45 | 1.64% | 1.64% | -0.87% | 2.56% |
| 2025-01-31 | 1.115600 | 3.59 | 0.51 | 0.06 | 1.45% | 0.23% | 0.32% | 2.56% |
| 2025-01-22 | 1.115200 | 1.79 | -1.02 | -0.96 | -3.74% | -3.06% | 0.76% | 2.57% |
| 2025-01-21 | 1.115000 | -1.79 | -0.77 | -1.09 | -2.45% | -3.70% | 0.64% | 2.56% |
| 2025-01-20 | 1.115200 | -2.69 | -0.51 | -0.96 | -1.87% | -3.50% | 0.84% | 2.57% |
| 2025-01-17 | 1.115500 | -4.48 | -1.54 | 0.13 | -3.57% | 0.39% | 1.23% | 2.58% |
| 2025-01-15 | 1.116000 | 3.59 | -0.89 | 0.45 | -2.54% | 1.53% | 1.86% | 2.60% |
| 2025-01-13 | 1.115600 | -9.85 | -1.41 | 0.26 | -5.14% | 0.94% | 3.38% | 2.59% |
| 2025-01-06 | 1.116700 | 12.55 | 1.92 | 1.41 | 7.01% | 5.15% | 5.82% | 2.63% |
| 2024-12-31 | 1.115300 | 0.90 | 1.03 | 0.64 | 3.28% | 2.18% | 7.65% | 2.60% |
| 2024-12-30 | 1.115200 | 6.28 | 0.90 | 0.58 | 3.28% | 2.11% | 7.80% | 2.60% |
| 2024-12-23 | 1.114500 | 1.79 | 0.26 | 1.61 | 0.94% | 5.86% | 8.39% | 2.60% |
| 2024-12-16 | 1.114300 | 20.68 | 2.95 | 2.44 | 10.78% | 8.92% | 4.98% | 2.61% |
| 2024-12-09 | 1.112000 | 13.51 | 1.93 | 4.06 | 7.04% | 14.85% | 9.65% | 2.56% |
| 2024-12-02 | 1.110500 | 21.66 | 6.19 | 3.16 | 22.64% | 11.55% | 10.26% | 2.54% |
| 2024-11-30 | 1.108100 | 21.71 | 3.23 | -0.57 | 6.88% | -1.56% | 8.29% | 2.49% |
| 2024-11-25 | 1.105700 | 0.90 | 0.13 | -2.13 | 0.47% | -7.76% | 4.55% | 2.44% |
| 2024-11-18 | 1.105600 | -30.66 | -4.38 | 2.48 | -15.99% | 8.99% | 6.26% | 2.45% |
| 2024-11-11 | 1.109000 | 65.35 | 9.34 | 4.73 | 34.07% | 17.28% | 3.30% | 2.54% |
| 2024-11-04 | 1.101800 | 10.90 | 0.13 | 0.58 | 0.47% | 2.13% | 2.56% | 2.38% |
| 2024-10-31 | 1.100600 | -9.98 | -0.39 | 1.04 | -0.99% | 3.13% | 1.61% | 2.36% |
| 2024-10-28 | 1.101700 | 7.27 | 1.04 | 1.75 | 3.79% | 6.41% | 20.76% | 2.39% |
| 2024-10-21 | 1.100900 | 17.29 | 2.47 | 1.20 | 9.01% | 2.85% | 21.82% | 2.38% |
| 2024-10-14 | 1.099000 | -59.70 | -0.08 | -0.04 | -0.24% | -0.24% | 18.84% | 2.35% |
| 2024-10-08 | 1.105600 | 59.14 | 8.45 | 16.72 | 26.98% | 57.22% | 24.13% | 2.52% |
| 2024-09-30 | 1.099100 | 174.97 | 25.00 | 12.96 | 91.23% | 31.56% | 20.26% | 2.37% |
| 2024-09-23 | 1.080200 | 5.56 | 0.93 | 0.46 | 1.69% | 1.69% | -3.18% | 1.93% |
| 2024-09-18 | 1.079600 | 0.93 | 0.13 | -0.20 | 0.38% | -0.63% | -4.38% | 1.92% |
| 2024-09-09 | 1.079500 | -3.70 | -0.53 | -0.93 | -1.93% | -3.38% | -5.76% | 1.93% |
| 2024-09-02 | 1.079900 | -11.10 | -1.32 | -2.37 | -4.82% | -8.66% | -9.75% | 1.95% |
| 2024-08-31 | 1.081100 | 1.85 | -3.16 | -1.71 | -6.74% | -4.61% | -9.08% | 1.98% |
| 2024-08-26 | 1.080900 | -24.00 | -3.43 | -1.85 | -12.51% | -6.74% | -7.95% | 1.98% |
| 2024-08-19 | 1.083500 | -1.85 | -0.26 | -1.32 | -0.96% | -4.80% | -4.60% | 2.06% |
| 2024-08-12 | 1.083700 | -16.58 | -2.37 | -1.77 | -8.65% | -6.48% | -1.44% | 2.07% |
| 2024-08-05 | 1.085500 | -36.71 | -1.17 | -2.42 | -4.32% | -8.86% | -3.54% | 2.13% |
| 2024-07-31 | 1.089500 | 28.53 | 0.40 | 0.79 | 1.12% | 2.52% | 0.34% | 2.23% |
| 2024-07-29 | 1.086400 | -25.71 | -3.67 | -1.25 | -13.40% | -4.55% | -0.77% | 2.16% |
| 2024-07-22 | 1.089200 | 8.27 | 1.18 | 2.63 | 4.31% | 9.61% | -1.24% | 2.24% |
| 2024-07-15 | 1.088300 | 28.57 | 4.08 | -0.58 | 14.90% | -2.15% | -2.17% | 2.23% |
| 2024-07-08 | 1.085200 | -36.72 | -5.25 | -1.31 | -19.15% | -4.80% | -5.35% | 2.16% |
| 2024-07-01 | 1.089200 | 9.19 | 2.63 | -0.85 | 9.59% | -3.11% | -1.73% | 2.27% |
| 2024-06-30 | 1.088200 | 9.20 | -3.01 | -1.50 | -5.92% | -4.05% | -2.90% | 2.25% |
| 2024-06-24 | 1.087200 | -30.26 | -4.32 | -2.36 | -15.78% | -5.74% | -6.48% | 2.23% |
| 2024-06-17 | 1.090500 | 0.00 | -0.39 | -0.20 | -0.72% | -0.72% | -2.37% | 2.33% |
| 2024-06-11 | 1.090500 | -2.75 | -0.39 | -1.05 | -1.25% | -3.56% | 1.96% | 2.34% |
| 2024-06-03 | 1.090800 | 0.00 | -1.70 | -2.09 | -6.21% | -7.63% | 5.14% | 2.36% |
| 2024-05-31 | 1.090800 | -11.90 | -4.18 | -1.24 | -9.71% | -4.53% | 5.64% | 2.36% |
| 2024-05-27 | 1.092100 | -17.37 | -2.48 | 1.25 | -9.06% | 4.54% | 7.31% | 2.40% |
| 2024-05-20 | 1.094000 | 11.90 | 4.98 | 3.67 | 18.17% | 13.41% | 9.72% | 2.47% |
| 2024-05-17 | 1.092700 | 22.93 | 5.64 | 4.66 | 13.11% | 14.04% | 9.26% | 2.44% |
| 2024-05-13 | 1.090200 | 16.54 | 2.36 | 2.96 | 8.62% | 10.81% | 7.61% | 2.38% |
| 2024-05-06 | 1.088400 | 25.79 | 3.55 | 2.57 | 12.97% | 9.38% | 4.52% | 2.34% |
| 2024-04-30 | 1.085600 | -0.92 | 1.45 | 1.12 | 4.63% | 3.82% | 4.39% | 2.28% |
| 2024-04-29 | 1.085700 | 11.07 | 1.58 | 1.19 | 5.77% | 4.33% | 4.05% | 2.28% |
| 2024-04-22 | 1.084500 | 5.54 | 0.79 | 1.45 | 2.89% | 5.30% | 0.58% | 2.26% |
| 2024-04-15 | 1.083900 | 14.78 | 2.11 | 0.13 | 7.71% | 0.48% | 0.96% | 2.26% |
| 2024-04-08 | 1.082300 | -12.92 | -1.85 | 0.53 | -6.74% | 1.93% | 1.06% | 2.23% |
| 2024-04-01 | 1.083700 | 18.49 | 2.91 | -0.13 | 10.61% | -0.48% | 3.38% | 2.28% |
| 2024-03-31 | 1.081700 | 1.85 | -2.90 | -0.79 | -5.70% | -2.02% | 1.31% | 2.22% |
| 2024-03-25 | 1.081500 | -22.14 | -3.16 | -0.92 | -11.55% | -3.37% | 7.18% | 2.23% |
| 2024-03-18 | 1.083900 | 9.23 | 1.32 | 1.78 | 4.82% | 6.51% | 16.59% | 2.31% |
| 2024-03-11 | 1.082900 | 15.72 | 2.25 | 3.24 | 8.20% | 11.85% | 18.92% | 2.29% |
| 2024-03-04 | 1.081200 | 6.48 | 4.24 | 4.71 | 15.48% | 17.23% | 15.35% | 2.26% |
| 2024-02-29 | 1.080500 | 23.19 | 8.50 | 11.30 | 21.75% | 24.17% | 11.44% | 2.24% |
| 2024-02-26 | 1.078000 | 36.31 | 5.19 | 9.65 | 18.93% | 23.53% | 11.74% | 2.18% |
| 2024-02-19 | 1.074100 | 98.72 | 14.10 | 7.05 | 25.74% | 25.74% | 1.56% | 2.08% |
| 2024-02-05 | 1.063600 | -26.26 | -8.69 | -1.60 | -31.67% | -5.87% | -13.16% | 1.81% |
| 2024-01-31 | 1.066400 | -34.58 | 0.56 | -4.05 | 1.52% | -12.97% | -12.24% | 1.89% |
| 2024-01-29 | 1.070100 | 38.46 | 5.49 | -1.58 | 20.05% | -5.83% | -3.21% | 2.00% |
| 2024-01-22 | 1.066000 | -60.61 | -8.66 | -4.06 | -31.60% | -14.83% | -7.29% | 1.89% |
| 2024-01-15 | 1.072500 | 3.73 | 0.53 | -3.38 | 1.95% | -11.52% | -3.20% | 2.09% |
| 2024-01-08 | 1.072100 | -43.65 | -7.30 | -0.85 | -23.29% | -3.16% | -4.36% | 2.09% |
| 2024-01-02 | 1.076800 | -7.42 | 4.53 | 2.20 | 14.45% | 7.48% | -0.41% | 2.24% |
| 2023-12-31 | 1.077600 | 39.13 | 5.46 | 1.20 | 10.72% | 3.05% | 0.44% | 2.27% |
| 2023-12-25 | 1.073400 | -0.93 | -0.13 | -1.59 | -0.49% | -5.82% | -6.85% | 2.15% |
| 2023-12-18 | 1.073500 | -21.38 | -3.05 | -2.06 | -11.15% | -7.51% | -5.99% | 2.17% |
| 2023-12-11 | 1.075800 | -7.43 | -1.06 | -1.13 | -3.87% | -4.11% | -3.67% | 2.25% |
| 2023-12-04 | 1.076600 | -5.57 | -1.19 | -2.58 | -4.36% | -9.41% | -0.70% | 2.29% |
| 2023-11-30 | 1.077200 | -2.78 | -4.36 | -1.65 | -11.15% | -4.97% | -0.11% | 2.31% |
| 2023-11-27 | 1.077500 | -27.76 | -3.97 | -1.45 | -14.48% | -5.31% | 6.33% | 2.33% |
| 2023-11-20 | 1.080500 | 7.41 | 1.06 | 0.60 | 3.86% | 2.17% | 2.42% | 2.43% |
| 2023-11-13 | 1.079700 | 0.93 | 0.13 | 1.46 | 0.48% | 5.32% | -0.87% | 2.42% |
| 2023-11-06 | 1.079600 | 21.35 | 2.78 | 5.73 | 10.16% | 20.94% | -0.55% | 2.43% |
| 2023-10-31 | 1.077300 | -1.86 | 8.40 | -0.44 | 26.84% | -1.58% | -3.16% | 2.37% |
| 2023-10-30 | 1.077500 | 60.69 | 8.67 | -0.30 | 31.65% | -1.21% | -3.04% | 2.38% |
| 2023-10-23 | 1.071000 | -64.94 | -9.28 | -6.36 | -33.86% | -23.16% | -8.69% | 2.19% |
| 2023-10-16 | 1.078000 | -24.06 | -3.44 | -1.45 | -12.55% | -4.65% | -2.12% | 2.43% |
| 2023-10-09 | 1.080600 | 3.70 | 0.53 | 0.60 | 1.50% | 2.17% | -5.19% | 2.52% |
| 2023-09-30 | 1.080200 | 4.63 | 0.26 | 0.00 | 0.56% | 0.00% | -5.72% | 2.53% |
| 2023-09-25 | 1.079700 | -2.78 | -0.40 | -0.33 | -1.45% | -1.21% | -5.29% | 2.52% |
| 2023-09-18 | 1.080000 | -1.85 | -0.26 | -3.95 | -0.97% | -14.40% | -5.48% | 2.55% |
| 2023-09-11 | 1.080200 | -53.41 | -7.63 | -2.89 | -27.85% | -10.58% | -5.95% | 2.57% |
| 2023-09-04 | 1.086000 | 6.45 | 1.84 | 0.53 | 6.73% | 1.92% | -0.48% | 2.77% |
| 2023-08-31 | 1.085300 | 6.45 | 0.13 | -0.26 | 0.34% | -0.79% | -1.30% | 2.76% |
| 2023-08-28 | 1.084600 | -5.53 | -0.79 | -0.72 | -2.88% | -2.64% | -1.32% | 2.74% |
| 2023-08-21 | 1.085200 | -4.61 | -0.66 | -0.79 | -2.40% | -2.88% | -0.33% | 2.78% |
| 2023-08-14 | 1.085700 | -6.44 | -0.92 | -0.53 | -3.36% | -1.92% | 0.77% | 2.82% |
| 2023-08-07 | 1.086400 | -0.92 | -0.13 | 0.59 | -0.48% | 2.16% | 1.83% | 2.86% |
| 2023-07-31 | 1.086500 | 5.53 | 1.32 | 0.39 | 4.80% | 1.44% | 2.82% | 2.88% |
| 2023-07-26 | 1.085900 | -0.92 | 0.39 | 0.66 | 1.44% | 2.10% | 3.93% | 2.87% |
| 2023-07-25 | 1.086000 | 4.61 | 0.13 | 0.72 | 0.42% | 2.47% | 1.87% | 2.88% |
| 2023-07-24 | 1.085500 | 0.00 | -0.53 | 0.40 | -1.92% | 1.44% | 1.44% | 2.86% |
| 2023-07-21 | 1.085500 | 0.92 | 0.79 | 0.66 | 1.84% | 1.87% | 1.58% | 2.87% |
| 2023-07-20 | 1.085400 | -1.84 | 0.66 | 0.59 | 1.68% | 1.78% | 1.52% | 2.87% |
| 2023-07-19 | 1.085600 | -2.76 | 0.92 | 0.72 | 2.62% | 2.31% | 1.80% | 2.88% |
| 2023-07-17 | 1.085900 | 9.22 | 1.32 | 0.92 | 4.81% | 3.37% | 2.60% | 2.90% |
| 2023-07-10 | 1.084900 | 3.69 | 0.53 | 1.65 | 1.92% | 6.02% | 2.80% | 2.88% |
| 2023-07-03 | 1.084500 | 5.54 | 2.77 | 0.33 | 10.12% | 1.20% | 3.58% | 2.89% |
| 2023-06-30 | 1.083900 | 13.86 | -0.13 | 0.46 | -0.31% | 1.31% | 3.26% | 2.87% |
| 2023-06-26 | 1.082400 | -14.76 | -2.11 | -0.53 | -7.70% | -1.93% | 0.48% | 2.83% |
| 2023-06-19 | 1.084000 | 7.39 | 1.06 | 1.32 | 3.85% | 4.82% | 2.60% | 2.91% |
| 2023-06-12 | 1.083200 | 11.09 | 1.58 | 1.52 | 5.78% | 5.55% | 1.64% | 2.90% |
| 2023-06-05 | 1.082000 | 9.25 | 1.45 | 0.07 | 5.31% | 0.24% | 1.16% | 2.88% |
| 2023-05-31 | 1.081000 | 0.93 | -1.19 | -0.20 | -3.37% | -0.63% | 0.87% | 2.85% |
| 2023-05-29 | 1.080900 | -9.24 | -1.32 | -0.26 | -4.82% | -0.96% | 2.81% | 2.86% |
| 2023-05-22 | 1.081900 | 5.55 | 0.79 | 0.26 | 2.89% | 0.96% | 0.19% | 2.91% |
| 2023-05-15 | 1.081300 | -1.85 | -0.26 | 0.73 | -0.96% | 2.48% | 1.06% | 2.91% |
| 2023-05-08 | 1.081500 | 5.55 | 1.72 | 2.32 | 5.49% | 8.46% | 2.71% | 2.94% |
| 2023-05-04 | 1.080900 | 6.48 | 3.84 | -0.52 | 9.82% | -1.59% | 2.40% | 2.93% |
| 2023-04-30 | 1.080200 | 20.41 | -1.97 | 0.01 | -3.89% | 0.00% | 3.05% | 2.91% |
| 2023-04-24 | 1.078000 | -34.21 | -4.89 | -1.45 | -17.84% | -5.31% | 4.08% | 2.85% |
| 2023-04-17 | 1.081700 | 13.89 | 1.98 | 1.99 | 7.24% | 7.25% | 6.60% | 3.01% |
| 2023-04-10 | 1.080200 | 13.91 | 1.99 | 2.78 | 7.25% | 10.18% | 4.17% | 2.97% |
| 2023-04-03 | 1.078700 | 11.14 | 3.58 | 3.25 | 13.08% | 11.90% | 4.80% | 2.94% |
| 2023-03-31 | 1.077500 | 13.94 | 4.92 | 1.73 | 11.43% | 4.90% | 3.95% | 2.90% |
| 2023-03-27 | 1.076000 | 20.49 | 2.93 | 0.73 | 10.68% | 2.67% | 1.75% | 2.86% |
| 2023-03-20 | 1.073800 | -10.23 | -1.46 | -1.39 | -5.34% | -5.09% | -0.78% | 2.79% |
| 2023-03-13 | 1.074900 | -9.29 | -1.33 | 0.87 | -4.85% | 3.16% | 2.72% | 2.86% |
| 2023-03-06 | 1.075900 | 18.62 | 3.06 | 1.13 | 11.17% | 4.13% | 4.51% | 2.92% |
| 2023-02-28 | 1.073900 | 2.79 | -0.40 | -0.47 | -1.27% | -1.59% | 4.69% | 2.86% |
| 2023-02-27 | 1.073600 | -5.59 | -0.80 | -0.66 | -2.91% | -2.43% | 4.56% | 2.85% |
| 2023-02-20 | 1.074200 | -3.72 | -0.53 | 1.40 | -1.94% | 5.11% | 6.05% | 2.89% |
| 2023-02-13 | 1.074600 | 23.32 | 3.33 | 1.93 | 12.16% | 7.05% | 6.25% | 2.93% |
| 2023-02-06 | 1.072100 | 6.53 | 0.53 | 2.74 | 1.95% | 6.67% | 7.36% | 2.85% |
| 2023-01-31 | 1.071400 | -2.80 | 4.55 | 2.27 | 7.75% | 7.75% | 9.53% | 2.85% |
| 2023-01-30 | 1.071700 | 34.64 | 4.95 | 2.47 | 9.03% | 9.03% | 10.19% | 2.86% |
| 2023-01-16 | 1.068000 | -1.87 | -0.27 | 3.49 | -0.98% | 11.16% | 4.61% | 2.75% |
| 2023-01-09 | 1.068200 | 31.93 | 7.25 | 5.04 | 20.61% | 18.43% | 0.20% | 2.78% |
| 2023-01-03 | 1.064800 | 18.82 | 5.52 | 3.16 | 17.64% | 10.79% | -2.72% | 2.66% |
| 2022-12-31 | 1.062800 | 19.80 | 3.64 | -0.33 | 7.75% | -0.90% | -5.18% | 2.59% |
| 2022-12-26 | 1.060700 | 5.66 | 0.81 | -1.75 | 2.95% | -6.38% | -7.13% | 2.52% |
| 2022-12-19 | 1.060100 | -30.09 | -4.30 | -5.29 | -15.69% | -19.29% | -10.32% | 2.51% |
| 2022-12-12 | 1.063300 | -44.01 | -6.29 | -2.54 | -22.95% | -9.28% | -11.25% | 2.67% |
| 2022-12-05 | 1.068000 | 4.68 | 1.20 | 0.00 | 4.40% | 0.00% | -1.07% | 2.89% |
| 2022-11-30 | 1.067500 | 3.75 | -0.67 | -2.14 | -1.90% | -6.82% | -1.82% | 2.88% |
| 2022-11-28 | 1.067100 | -8.43 | -1.20 | -2.40 | -4.39% | -8.77% | -3.80% | 2.87% |
| 2022-11-21 | 1.068000 | -25.22 | -3.60 | -4.59 | -13.15% | -16.74% | -4.76% | 2.94% |
| 2022-11-14 | 1.070700 | -39.07 | -5.58 | 1.08 | -20.37% | 3.90% | 3.52% | 3.08% |
| 2022-11-07 | 1.074900 | 54.25 | 7.75 | 2.61 | 28.29% | 9.49% | 6.12% | 3.29% |
| 2022-10-31 | 1.069100 | -17.74 | -2.53 | -2.53 | -9.25% | -9.23% | 1.10% | 3.06% |
| 2022-10-24 | 1.071000 | -17.71 | -2.53 | 2.62 | -9.23% | 9.53% | -1.56% | 3.17% |
| 2022-10-17 | 1.072900 | 54.35 | 7.76 | 3.21 | 28.34% | 9.65% | -5.08% | 3.28% |
| 2022-10-10 | 1.067100 | -9.36 | -1.34 | -2.80 | -3.42% | -10.22% | -7.09% | 3.05% |
| 2022-09-30 | 1.068100 | -29.87 | -6.00 | -6.58 | -13.92% | -19.72% | -5.78% | 3.13% |
| 2022-09-26 | 1.071300 | -12.12 | -1.73 | -2.05 | -6.32% | -5.01% | -- | 3.30% |
| 2022-09-19 | 1.072600 | -50.09 | -2.37 | -1.18 | -4.37% | -4.37% | -- | 3.39% |
| 2022-09-13 | 1.078000 | 33.51 | 4.79 | 6.82 | 15.29% | -- | -- | 3.67% |
| 2022-09-05 | 1.074400 | 744.00 | 8.85 | 4.42 | -- | -- | -- | 3.54% |
| 2022-09-01 | 1.000000 | -682.07 | -97.44 | -48.72 | -- | -- | -- | 0.00% |
| 2022-08-31 | 1.073200 | -- | -- | -- | -- | -- | -- | 3.50% |