民生理财荣竹平衡FOF混合一年定开1号理财产品S
业绩比较基准：2.40%-3.10%
确认规则： ·
更新于 2026-10-29 07:04
最新业绩（2026-10-26）
最新净值
1.166300当次万收
-2.577日均万收
-0.3714日均万收
-1.287日年化
-1.34%1月年化
-4.45%3月年化
-2.39%成立来年化
2.49%数据概览（全部）
开始 2022-09-05 · 结束 2026-10-26 · 记录 268 条 · 总万收 779.99 · 日均万收 0.52 · 挂0 11 次 · 为负 103 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 | 1.166300 | -2.57 | -0.37 | -1.28 | -1.34% | -4.69% | -4.45% | 2.49% |
| 2026-10-19 | 1.166600 | -15.41 | -2.20 | -1.65 | -8.03% | -4.44% | -2.05% | 2.50% |
| 2026-10-12 | 1.168400 | 0.00 | -1.10 | -0.31 | -2.34% | -1.12% | -1.87% | 2.53% |
| 2026-10-08 | 1.168400 | -7.70 | -1.10 | -1.77 | -3.51% | -5.32% | -2.11% | 2.54% |
| 2026-09-30 | 1.169300 | 3.42 | -2.44 | 0.25 | -6.92% | 0.78% | -1.97% | 2.56% |
| 2026-09-28 | 1.168900 | -20.49 | -2.93 | 0.00 | -10.68% | 0.00% | -1.07% | 2.56% |
| 2026-09-21 | 1.171300 | 20.53 | 2.93 | 0.49 | 10.71% | 1.78% | -1.24% | 2.60% |
| 2026-09-14 | 1.168900 | -13.67 | -1.95 | -1.40 | -7.13% | -5.12% | -1.60% | 2.57% |
| 2026-09-07 | 1.170500 | -5.98 | -0.85 | 0.24 | -3.12% | 0.89% | 4.47% | 2.60% |
| 2026-08-31 | 1.171200 | 9.40 | 1.34 | -0.91 | 4.90% | -3.33% | 3.83% | 2.62% |
| 2026-08-24 | 1.170100 | -22.17 | -3.17 | -0.36 | -11.56% | -1.34% | 3.67% | 2.61% |
| 2026-08-17 | 1.172700 | 17.08 | 2.44 | 4.41 | 8.91% | 16.11% | -4.34% | 2.66% |
| 2026-08-10 | 1.170700 | 44.62 | 6.37 | -1.57 | 23.26% | -5.78% | -14.06% | 2.64% |
| 2026-08-03 | 1.165500 | -16.28 | -9.51 | -0.28 | -34.66% | -1.12% | -25.54% | 2.56% |
| 2026-07-31 | 1.167400 | -50.29 | 1.76 | -6.16 | 3.98% | -17.56% | -26.13% | 2.60% |
| 2026-07-27 | 1.173300 | 62.61 | 8.94 | -2.56 | 32.65% | -9.52% | -14.29% | 2.69% |
| 2026-07-20 | 1.166000 | -98.51 | -14.07 | -12.51 | -51.36% | -45.48% | -12.72% | 2.59% |
| 2026-07-13 | 1.177600 | -76.68 | -10.95 | -7.81 | -39.98% | -28.47% | 4.80% | 2.78% |
| 2026-07-06 | 1.186700 | -60.31 | -4.66 | -1.73 | -17.08% | -6.36% | 6.10% | 2.93% |
| 2026-06-30 | 1.193900 | 27.72 | 5.16 | 8.15 | 16.49% | 27.83% | 12.15% | 3.05% |
| 2026-06-29 | 1.190600 | 8.41 | 1.20 | 6.17 | 4.38% | 22.53% | 2.81% | 3.00% |
| 2026-06-22 | 1.189600 | 77.94 | 11.13 | 10.56 | 40.64% | 38.70% | 5.55% | 2.99% |
| 2026-06-15 | 1.180400 | 69.95 | 9.99 | 0.40 | 36.48% | 1.33% | -6.50% | 2.85% |
| 2026-06-08 | 1.172200 | -64.42 | -9.20 | -9.18 | -33.59% | -33.37% | -11.67% | 2.73% |
| 2026-06-01 | 1.179800 | -19.46 | -9.16 | -2.10 | -33.37% | -7.71% | -2.41% | 2.86% |
| 2026-05-31 | 1.182100 | -44.64 | -1.43 | -3.42 | -2.85% | -8.76% | -0.20% | 2.90% |
| 2026-05-25 | 1.187400 | 34.65 | 4.95 | -0.23 | 18.07% | -0.88% | 5.83% | 2.99% |
| 2026-05-18 | 1.183300 | -37.89 | -5.41 | 0.61 | -19.75% | 1.72% | 7.01% | 2.94% |
| 2026-05-11 | 1.187800 | 26.17 | 6.64 | 4.71 | 15.44% | 17.23% | 16.61% | 3.02% |
| 2026-05-06 | 1.184700 | 20.30 | 5.68 | 2.36 | 16.15% | 7.53% | 14.85% | 2.97% |
| 2026-04-30 | 1.182300 | 19.49 | 1.82 | 4.19 | 4.64% | 12.60% | 15.32% | 2.94% |
| 2026-04-27 | 1.180000 | -6.78 | -0.97 | 2.80 | -3.53% | 10.20% | 15.15% | 2.91% |
| 2026-04-20 | 1.180800 | 45.94 | 6.56 | 8.05 | 23.96% | 20.63% | 6.93% | 2.93% |
| 2026-04-13 | 1.175400 | 48.73 | 9.53 | 3.91 | 18.76% | 14.27% | 0.89% | 2.85% |
| 2026-04-07 | 1.169700 | 17.99 | 2.57 | 4.05 | 9.38% | 13.81% | -7.74% | 2.77% |
| 2026-03-31 | 1.167600 | -11.98 | 5.54 | -3.26 | 17.65% | -11.20% | -10.99% | 2.74% |
| 2026-03-30 | 1.169000 | 50.73 | 7.25 | -2.41 | 26.45% | -8.89% | -9.91% | 2.77% |
| 2026-03-23 | 1.163100 | -84.40 | -12.06 | -6.88 | -44.01% | -25.09% | -9.46% | 2.68% |
| 2026-03-16 | 1.173000 | -11.92 | -1.70 | -3.46 | -6.22% | -12.61% | -2.57% | 2.85% |
| 2026-03-09 | 1.174400 | -36.48 | -5.21 | -0.91 | -19.02% | -1.66% | 0.98% | 2.88% |
| 2026-03-02 | 1.178700 | 0.85 | 3.40 | 1.70 | 4.14% | 4.14% | 3.10% | 2.96% |
| 2026-02-28 | 1.178600 | 9.34 | 3.28 | 1.64 | 4.41% | 4.41% | 2.07% | 2.96% |
| 2026-02-24 | 1.177500 | 13.61 | 1.94 | 0.97 | 3.31% | 3.31% | 2.76% | 2.95% |
| 2026-02-09 | 1.175900 | 22.16 | 3.17 | -0.30 | 11.55% | -1.11% | 5.17% | 2.94% |
| 2026-02-02 | 1.173300 | -20.41 | -3.77 | -0.61 | -13.74% | -2.22% | 4.83% | 2.91% |
| 2026-01-31 | 1.175700 | -5.95 | 1.70 | 1.28 | 3.63% | 3.44% | 7.56% | 2.95% |
| 2026-01-26 | 1.176400 | 17.88 | 2.55 | 1.70 | 9.32% | 6.22% | 8.49% | 2.97% |
| 2026-01-19 | 1.174300 | 5.96 | 0.85 | 2.56 | 3.11% | 9.36% | 8.14% | 2.95% |
| 2026-01-12 | 1.173600 | 29.91 | 4.27 | 3.30 | 15.60% | 12.05% | 7.43% | 2.94% |
| 2026-01-05 | 1.170100 | 16.26 | 2.32 | 1.96 | 8.48% | 7.15% | 4.12% | 2.89% |
| 2025-12-31 | 1.168200 | 0.00 | 1.59 | 1.84 | 4.52% | 5.87% | 2.82% | 2.87% |
| 2025-12-29 | 1.168200 | 11.14 | 1.59 | 1.84 | 5.81% | 6.71% | 3.31% | 2.87% |
| 2025-12-22 | 1.166900 | 14.59 | 2.08 | 0.98 | 7.61% | 3.58% | 0.36% | 2.86% |
| 2025-12-15 | 1.165200 | -0.86 | -0.12 | -0.18 | -0.45% | -0.67% | -1.43% | 2.84% |
| 2025-12-08 | 1.165300 | -1.72 | -0.25 | 0.49 | -0.89% | 1.79% | -0.45% | 2.85% |
| 2025-12-01 | 1.165500 | 4.29 | 1.23 | -0.61 | 4.48% | -2.24% | 0.10% | 2.86% |
| 2025-11-30 | 1.165000 | 4.29 | -1.84 | -1.10 | -3.61% | -2.82% | -0.42% | 2.85% |
| 2025-11-24 | 1.164500 | -17.15 | -2.45 | -1.41 | -8.94% | -5.14% | 1.79% | 2.85% |
| 2025-11-17 | 1.166500 | -2.57 | -0.37 | 0.43 | -1.34% | 1.57% | 3.05% | 2.90% |
| 2025-11-10 | 1.166800 | 8.58 | 1.23 | 1.29 | 4.47% | 4.70% | 3.22% | 2.91% |
| 2025-11-03 | 1.165800 | 3.43 | 1.35 | 2.03 | 4.92% | 7.40% | 2.95% | 2.91% |
| 2025-10-31 | 1.165400 | 6.01 | 3.56 | 1.41 | 8.28% | 4.01% | 2.84% | 2.90% |
| 2025-10-27 | 1.164700 | 18.92 | 2.70 | 0.98 | 9.87% | 3.59% | 3.14% | 2.90% |
| 2025-10-20 | 1.162500 | -5.16 | -0.74 | -0.06 | -2.69% | -0.16% | 0.63% | 2.87% |
| 2025-10-13 | 1.163100 | 4.30 | 0.61 | 0.86 | 1.21% | 3.14% | 1.35% | 2.89% |
| 2025-09-30 | 1.162600 | 7.75 | 1.72 | 0.49 | 5.50% | 1.68% | 2.73% | 2.90% |
| 2025-09-29 | 1.161700 | 4.31 | 0.62 | -0.06 | 2.25% | -0.22% | 1.62% | 2.88% |
| 2025-09-22 | 1.161200 | -5.16 | -0.74 | -0.25 | -2.69% | -0.90% | 5.42% | 2.88% |
| 2025-09-15 | 1.161800 | 1.72 | 0.25 | 0.68 | 0.90% | 2.47% | 9.33% | 2.90% |
| 2025-09-08 | 1.161600 | 7.75 | 1.11 | 1.05 | 4.04% | 3.82% | 11.25% | 2.91% |
| 2025-09-01 | 1.160700 | 6.03 | 0.99 | 3.40 | 3.60% | 12.41% | 12.62% | 2.90% |
| 2025-08-31 | 1.160000 | 0.86 | 5.94 | 5.26 | 11.67% | 13.47% | 12.31% | 2.89% |
| 2025-08-25 | 1.159900 | 40.69 | 5.81 | 5.20 | 21.21% | 19.02% | 12.93% | 2.90% |
| 2025-08-18 | 1.155200 | 32.13 | 4.59 | 3.72 | 16.75% | 13.61% | 11.32% | 2.82% |
| 2025-08-11 | 1.151500 | 20.01 | 2.86 | 2.11 | 10.44% | 7.72% | 8.95% | 2.77% |
| 2025-08-04 | 1.149200 | 10.45 | 1.37 | 2.18 | 5.00% | 7.96% | 7.96% | 2.73% |
| 2025-07-31 | 1.148000 | -0.87 | 2.87 | 3.25 | 7.33% | 9.77% | 7.74% | 2.72% |
| 2025-07-28 | 1.148100 | 20.95 | 2.99 | 3.31 | 10.92% | 12.09% | 10.27% | 2.72% |
| 2025-07-21 | 1.145700 | 25.38 | 3.63 | 2.50 | 13.23% | 9.13% | 8.26% | 2.69% |
| 2025-07-14 | 1.142800 | 9.63 | 1.38 | 1.44 | 5.02% | 5.26% | 5.60% | 2.64% |
| 2025-07-07 | 1.141700 | 10.52 | 1.50 | 3.01 | 5.49% | 11.01% | 7.48% | 2.63% |
| 2025-06-30 | 1.140500 | 31.67 | 4.52 | 2.39 | 16.51% | 8.72% | 7.84% | 2.62% |
| 2025-06-23 | 1.136900 | 1.76 | 0.25 | 0.13 | 0.92% | 0.46% | 3.22% | 2.56% |
| 2025-06-16 | 1.136700 | 0.00 | 0.00 | 2.21 | 0.00% | 7.05% | 2.76% | 2.57% |
| 2025-06-09 | 1.136700 | 25.58 | 4.41 | 2.27 | 12.53% | 8.28% | 3.79% | 2.58% |
| 2025-06-03 | 1.133800 | 5.29 | 0.88 | 0.25 | 2.82% | 0.86% | 1.71% | 2.53% |
| 2025-05-31 | 1.133200 | 0.88 | -0.25 | -0.32 | -0.54% | -0.85% | 1.25% | 2.52% |
| 2025-05-26 | 1.133100 | -2.65 | -0.38 | -0.38 | -1.38% | -1.38% | 1.66% | 2.53% |
| 2025-05-19 | 1.133400 | -2.65 | -0.38 | 0.88 | -1.38% | 2.38% | 2.49% | 2.54% |
| 2025-05-12 | 1.133700 | 8.83 | 2.14 | 2.02 | 4.57% | 7.38% | 8.25% | 2.56% |
| 2025-05-06 | 1.132700 | 6.18 | 2.78 | 0.88 | 8.88% | 3.01% | 1.43% | 2.55% |
| 2025-04-30 | 1.132000 | 13.27 | 0.89 | 0.82 | 2.51% | 2.62% | 0.97% | 2.54% |
| 2025-04-28 | 1.130500 | -7.07 | -1.01 | -0.13 | -3.69% | -0.46% | 0.37% | 2.51% |
| 2025-04-21 | 1.131300 | 5.31 | 0.76 | 4.13 | 2.77% | 15.07% | 0.74% | 2.54% |
| 2025-04-14 | 1.130700 | 52.45 | 7.49 | -0.23 | 27.35% | -0.92% | 0.37% | 2.54% |
| 2025-04-07 | 1.124800 | -55.70 | -7.96 | -3.35 | -29.04% | -12.23% | -4.98% | 2.43% |
| 2025-03-31 | 1.131100 | 8.85 | 1.26 | 0.38 | 4.61% | 1.38% | 1.56% | 2.56% |
| 2025-03-24 | 1.130100 | -3.54 | -0.51 | -0.13 | -1.84% | -0.46% | 2.28% | 2.55% |
| 2025-03-17 | 1.130500 | 1.77 | 0.25 | 0.19 | 0.92% | 0.69% | 1.36% | 2.57% |
| 2025-03-10 | 1.130300 | 0.88 | 0.13 | -0.50 | 0.46% | -1.84% | 1.67% | 2.58% |
| 2025-03-03 | 1.130200 | 5.31 | -1.14 | 0.70 | -4.15% | 2.54% | 6.71% | 2.59% |
| 2025-02-28 | 1.129600 | -13.26 | 2.41 | 0.26 | 6.15% | 0.92% | 4.41% | 2.58% |
| 2025-02-24 | 1.131100 | 30.15 | 2.54 | 1.52 | 9.24% | 4.57% | 6.31% | 2.61% |
| 2025-02-18 | 1.127700 | -12.40 | -1.14 | 2.48 | -4.16% | 7.04% | 6.61% | 2.55% |
| 2025-02-17 | 1.129100 | -0.89 | 0.51 | 3.37 | 1.29% | 10.13% | 8.10% | 2.58% |
| 2025-02-14 | 1.129200 | 3.54 | 0.63 | 3.43 | 2.31% | 12.53% | 8.96% | 2.59% |
| 2025-02-13 | 1.128800 | -10.62 | 5.59 | 2.86 | 17.85% | 6.09% | 8.83% | 2.58% |
| 2025-02-12 | 1.130000 | 12.40 | 7.11 | 3.62 | 25.97% | 8.05% | 10.42% | 2.61% |
| 2025-02-11 | 1.128600 | -0.89 | 6.10 | 2.73 | 14.17% | 6.35% | 7.33% | 2.58% |
| 2025-02-07 | 1.128700 | 38.24 | 6.23 | 2.80 | 22.74% | 7.94% | 8.35% | 2.59% |
| 2025-02-05 | 1.124400 | 5.34 | 0.13 | 0.06 | 0.20% | 0.20% | 4.23% | 2.51% |
| 2025-01-31 | 1.123800 | -4.45 | -0.64 | 2.17 | -1.48% | 6.15% | 0.42% | 2.50% |
| 2025-01-20 | 1.124300 | 34.81 | 4.97 | 2.42 | 18.15% | 8.84% | 1.49% | 2.53% |
| 2025-01-13 | 1.120400 | -0.89 | -0.13 | -2.73 | -0.47% | -9.97% | -2.23% | 2.46% |
| 2025-01-06 | 1.120500 | -25.81 | -5.34 | -1.33 | -19.47% | -4.88% | -0.56% | 2.47% |
| 2024-12-31 | 1.123400 | -11.56 | 1.02 | 0.45 | 3.25% | 1.52% | 5.26% | 2.54% |
| 2024-12-30 | 1.124700 | 18.71 | 2.67 | 1.27 | 9.75% | 4.64% | 6.85% | 2.56% |
| 2024-12-23 | 1.122600 | -0.89 | -0.13 | -0.13 | -0.46% | -0.46% | 7.77% | 2.53% |
| 2024-12-16 | 1.122700 | -0.89 | -0.13 | 1.02 | -0.46% | 3.72% | -1.67% | 2.54% |
| 2024-12-09 | 1.122800 | 15.16 | 2.17 | 5.31 | 7.91% | 19.42% | 9.09% | 2.56% |
| 2024-12-02 | 1.121100 | 24.14 | 8.45 | 4.35 | 30.88% | 15.91% | 9.75% | 2.53% |
| 2024-11-30 | 1.118400 | 34.99 | 5.26 | -3.85 | 11.19% | -10.42% | 7.44% | 2.48% |
| 2024-11-25 | 1.114500 | 1.79 | 0.26 | -6.35 | 0.94% | -23.18% | 0.47% | 2.40% |
| 2024-11-18 | 1.114300 | -90.71 | -12.96 | 0.84 | -47.30% | 2.81% | 2.34% | 2.41% |
| 2024-11-11 | 1.124500 | 102.42 | 14.63 | 6.80 | 53.40% | 24.81% | 8.56% | 2.63% |
| 2024-11-04 | 1.113100 | 13.49 | -1.02 | -0.58 | -3.74% | -2.11% | 0.75% | 2.40% |
| 2024-10-31 | 1.111600 | -20.65 | -3.08 | -0.13 | -7.86% | -0.39% | -0.74% | 2.38% |
| 2024-10-28 | 1.113900 | -0.90 | -0.13 | 1.35 | -0.47% | 4.92% | 12.22% | 2.43% |
| 2024-10-21 | 1.114000 | 19.79 | 2.83 | 1.10 | 10.32% | 2.66% | 13.87% | 2.44% |
| 2024-10-14 | 1.111800 | -34.06 | -0.63 | -0.31 | -1.17% | -1.17% | 12.15% | 2.40% |
| 2024-10-08 | 1.115600 | 29.67 | 4.24 | 9.45 | 13.54% | 32.27% | 15.50% | 2.49% |
| 2024-09-30 | 1.112300 | 102.63 | 14.66 | 8.63 | 53.52% | 21.03% | 14.16% | 2.43% |
| 2024-09-23 | 1.101000 | 7.27 | 2.60 | 1.30 | 4.74% | 4.74% | 0.85% | 2.20% |
| 2024-09-18 | 1.100200 | 10.92 | 1.56 | 0.91 | 4.43% | 2.91% | 0.11% | 2.19% |
| 2024-09-09 | 1.099000 | 1.82 | 0.26 | 0.07 | 0.95% | 0.24% | -2.65% | 2.17% |
| 2024-09-02 | 1.098800 | -6.37 | -0.13 | -0.84 | -0.47% | -3.08% | -3.91% | 2.18% |
| 2024-08-31 | 1.099500 | 5.46 | -0.78 | -0.06 | -1.66% | -0.17% | -3.42% | 2.20% |
| 2024-08-26 | 1.098900 | -10.91 | -1.56 | -0.45 | -5.69% | -1.66% | -2.46% | 2.19% |
| 2024-08-19 | 1.100100 | 4.55 | 0.65 | -1.10 | 2.37% | -4.02% | -1.14% | 2.23% |
| 2024-08-12 | 1.099600 | -19.97 | -2.85 | -0.97 | -10.41% | -3.55% | 0.47% | 2.22% |
| 2024-08-05 | 1.101800 | -8.16 | 0.91 | 0.20 | 3.31% | 0.71% | 1.14% | 2.28% |
| 2024-07-31 | 1.102700 | 14.53 | 1.56 | 0.91 | 4.42% | 2.90% | 2.32% | 2.31% |
| 2024-07-29 | 1.101100 | -3.63 | -0.52 | -0.13 | -1.89% | -0.47% | 0.76% | 2.28% |
| 2024-07-22 | 1.101500 | 1.82 | 0.26 | 1.56 | 0.95% | 5.69% | -1.04% | 2.30% |
| 2024-07-15 | 1.101300 | 20.02 | 2.86 | 0.46 | 10.44% | 1.66% | -1.27% | 2.30% |
| 2024-07-08 | 1.099100 | -13.63 | -1.95 | -0.78 | -7.11% | -2.84% | -3.12% | 2.26% |
| 2024-07-01 | 1.100600 | 0.00 | 0.39 | -1.30 | 1.42% | -4.73% | -1.39% | 2.31% |
| 2024-06-30 | 1.100600 | 2.73 | -2.59 | -1.30 | -5.09% | -3.48% | -1.44% | 2.31% |
| 2024-06-24 | 1.100300 | -20.86 | -2.98 | -1.36 | -10.88% | -3.31% | -3.50% | 2.31% |
| 2024-06-17 | 1.102600 | 0.00 | 0.26 | 0.13 | 0.47% | 0.47% | -0.43% | 2.37% |
| 2024-06-11 | 1.102600 | 1.81 | 0.26 | 0.26 | 0.83% | 0.88% | 1.93% | 2.38% |
| 2024-06-03 | 1.102400 | 4.54 | 0.26 | -1.03 | 0.95% | -3.78% | 3.91% | 2.39% |
| 2024-05-31 | 1.101900 | -2.72 | -2.72 | -0.71 | -6.31% | -2.60% | 3.75% | 2.38% |
| 2024-05-27 | 1.102200 | -16.30 | -2.33 | 0.59 | -8.50% | 2.13% | 4.37% | 2.39% |
| 2024-05-20 | 1.104000 | 9.07 | 3.50 | 2.27 | 12.78% | 8.29% | 6.56% | 2.45% |
| 2024-05-17 | 1.103000 | 15.44 | 3.24 | 2.99 | 7.54% | 8.99% | 6.13% | 2.43% |
| 2024-05-13 | 1.101300 | 7.27 | 1.04 | 1.88 | 3.79% | 6.88% | 5.81% | 2.39% |
| 2024-05-06 | 1.100500 | 19.12 | 2.73 | 1.89 | 9.97% | 6.89% | 4.47% | 2.39% |
| 2024-04-30 | 1.098400 | 0.00 | 1.04 | 0.85 | 3.33% | 2.88% | 3.55% | 2.35% |
| 2024-04-29 | 1.098400 | 7.29 | 1.04 | 0.85 | 3.80% | 3.09% | 3.43% | 2.35% |
| 2024-04-22 | 1.097600 | 4.56 | 0.65 | 1.56 | 2.38% | 5.71% | 2.00% | 2.34% |
| 2024-04-15 | 1.097100 | 17.35 | 2.48 | 0.85 | 9.05% | 3.09% | 1.90% | 2.34% |
| 2024-04-08 | 1.095200 | -5.48 | -0.78 | 0.26 | -2.86% | 0.95% | 0.29% | 2.30% |
| 2024-04-01 | 1.095800 | 5.48 | 1.30 | 0.20 | 4.76% | 0.71% | 1.98% | 2.33% |
| 2024-03-31 | 1.095200 | 3.65 | -0.39 | 0.07 | -0.77% | 0.17% | 1.40% | 2.31% |
| 2024-03-25 | 1.094800 | -6.39 | -0.91 | -0.20 | -3.33% | -0.71% | 4.21% | 2.31% |
| 2024-03-18 | 1.095500 | 3.65 | 0.52 | 0.39 | 1.90% | 1.43% | 4.72% | 2.34% |
| 2024-03-11 | 1.095100 | 1.83 | 0.26 | 1.18 | 0.95% | 4.29% | 5.34% | 2.34% |
| 2024-03-04 | 1.094900 | 9.14 | 2.09 | 2.94 | 7.63% | 10.76% | 6.38% | 2.35% |
| 2024-02-29 | 1.093900 | 5.49 | 4.58 | 2.55 | 11.72% | 6.22% | 3.45% | 2.33% |
| 2024-02-26 | 1.093300 | 26.60 | 3.80 | 2.16 | 13.87% | 6.14% | 3.06% | 2.32% |
| 2024-02-19 | 1.090400 | 3.67 | 0.52 | 1.31 | 1.22% | 4.79% | -2.39% | 2.26% |
| 2024-02-08 | 1.090000 | 3.67 | 0.92 | -0.06 | 2.93% | -0.20% | -2.69% | 2.27% |
| 2024-02-07 | 1.089600 | 4.59 | 0.39 | -0.33 | 1.44% | -1.05% | -3.23% | 2.26% |
| 2024-02-06 | 1.089100 | 6.43 | -2.10 | -0.65 | -6.69% | -2.23% | -6.28% | 2.25% |
| 2024-02-05 | 1.088400 | -5.51 | -3.01 | -1.11 | -11.00% | -4.07% | -7.15% | 2.23% |
| 2024-02-02 | 1.089000 | -2.75 | -1.44 | -2.55 | -3.35% | -7.24% | -7.20% | 2.25% |
| 2024-01-31 | 1.089300 | -12.84 | -1.05 | -2.35 | -2.98% | -7.51% | -7.62% | 2.26% |
| 2024-01-29 | 1.090700 | 5.50 | 0.79 | -1.44 | 2.87% | -5.25% | -2.58% | 2.30% |
| 2024-01-22 | 1.090100 | -25.62 | -3.66 | -1.57 | -13.36% | -5.73% | -2.86% | 2.30% |
| 2024-01-15 | 1.092900 | 3.66 | 0.52 | -2.28 | 1.91% | -7.77% | -0.95% | 2.38% |
| 2024-01-08 | 1.092500 | -29.21 | -5.08 | -0.58 | -16.23% | -2.15% | -1.43% | 2.38% |
| 2024-01-02 | 1.095700 | -6.38 | 3.01 | 1.70 | 9.60% | 5.79% | 1.42% | 2.47% |
| 2023-12-31 | 1.096400 | 27.44 | 4.31 | 1.63 | 8.48% | 4.17% | 2.26% | 2.50% |
| 2023-12-25 | 1.093400 | 2.74 | 0.39 | -0.33 | 1.43% | -1.19% | -3.90% | 2.43% |
| 2023-12-18 | 1.093100 | -7.31 | -1.04 | -0.59 | -3.81% | -2.14% | -2.19% | 2.43% |
| 2023-12-11 | 1.093900 | -0.91 | -0.13 | -0.39 | -0.48% | -1.43% | -0.67% | 2.47% |
| 2023-12-04 | 1.094000 | -2.74 | -0.65 | -2.28 | -2.38% | -8.31% | 1.87% | 2.48% |
| 2023-11-30 | 1.094300 | -1.83 | -4.17 | -0.71 | -10.64% | -2.16% | 2.45% | 2.50% |
| 2023-11-27 | 1.094500 | -27.33 | -3.90 | -0.58 | -14.25% | -2.14% | 7.29% | 2.51% |
| 2023-11-20 | 1.097500 | 19.17 | 2.74 | 1.89 | 10.00% | 6.91% | 4.68% | 2.60% |
| 2023-11-13 | 1.095400 | 7.31 | 1.04 | 1.90 | 3.81% | 6.92% | 0.95% | 2.56% |
| 2023-11-06 | 1.094600 | 22.89 | 2.75 | 5.05 | 10.02% | 18.47% | 0.99% | 2.55% |
| 2023-10-31 | 1.092100 | -3.66 | 6.84 | -0.31 | 21.83% | -1.11% | -1.51% | 2.49% |
| 2023-10-30 | 1.092500 | 51.52 | 7.36 | -0.05 | 26.87% | -0.24% | -1.11% | 2.50% |
| 2023-10-23 | 1.086900 | -52.17 | -7.45 | -4.90 | -27.20% | -17.87% | -5.54% | 2.37% |
| 2023-10-16 | 1.092600 | -16.45 | -2.35 | -0.59 | -8.58% | -1.88% | -1.33% | 2.53% |
| 2023-10-09 | 1.094400 | 8.23 | 1.18 | 1.11 | 3.34% | 4.06% | -2.19% | 2.60% |
| 2023-09-30 | 1.093500 | 7.32 | 1.05 | -0.33 | 2.23% | -0.88% | -3.33% | 2.59% |
| 2023-09-25 | 1.092700 | 0.00 | 0.00 | -0.85 | 0.00% | -3.10% | -0.57% | 2.58% |
| 2023-09-18 | 1.092700 | -11.88 | -1.70 | -2.61 | -6.20% | -9.51% | -2.67% | 2.59% |
| 2023-09-11 | 1.094000 | -24.62 | -3.52 | 1.05 | -12.84% | 3.82% | -3.04% | 2.64% |
| 2023-09-04 | 1.096700 | 1.82 | 5.62 | 2.22 | 20.52% | 8.11% | 0.57% | 2.73% |
| 2023-08-31 | 1.096500 | 37.53 | 4.19 | 0.66 | 10.68% | 1.96% | 0.43% | 2.73% |
| 2023-08-28 | 1.092400 | -8.23 | -1.18 | -2.02 | -4.29% | -7.38% | -2.19% | 2.62% |
| 2023-08-21 | 1.093300 | -20.08 | -2.87 | -2.54 | -10.47% | -9.27% | -3.04% | 2.66% |
| 2023-08-14 | 1.095500 | -15.49 | -2.21 | -0.39 | -8.08% | -1.43% | 0.95% | 2.74% |
| 2023-08-07 | 1.097200 | 10.04 | 1.43 | 1.63 | 5.23% | 5.95% | 1.71% | 2.81% |
| 2023-07-31 | 1.096100 | 12.79 | 1.83 | -0.26 | 6.67% | -0.95% | 1.51% | 2.79% |
| 2023-07-24 | 1.094700 | -16.42 | -2.35 | 0.13 | -8.56% | 0.48% | -1.33% | 2.77% |
| 2023-07-17 | 1.096500 | 18.27 | 2.61 | 0.72 | 9.53% | 2.62% | 3.53% | 2.83% |
| 2023-07-10 | 1.094500 | -8.22 | -1.17 | 1.57 | -4.28% | 5.73% | 1.81% | 2.79% |
| 2023-07-03 | 1.095400 | 6.39 | 4.31 | -0.45 | 15.76% | -1.66% | 4.56% | 2.83% |
| 2023-06-30 | 1.094700 | 23.81 | -1.81 | 1.25 | -4.24% | 3.53% | 4.24% | 2.82% |
| 2023-06-26 | 1.092100 | -36.49 | -5.21 | -0.45 | -19.03% | -1.67% | 0.48% | 2.75% |
| 2023-06-19 | 1.096100 | 30.20 | 4.31 | 2.29 | 15.75% | 8.35% | 5.55% | 2.89% |
| 2023-06-12 | 1.092800 | 1.83 | 0.26 | 1.51 | 0.95% | 5.50% | 1.34% | 2.80% |
| 2023-06-05 | 1.092600 | 15.58 | 2.75 | 0.66 | 10.04% | 2.39% | 1.99% | 2.81% |
| 2023-05-31 | 1.090900 | 3.67 | -0.92 | 0.39 | -2.60% | 1.26% | 0.00% | 2.77% |
| 2023-05-29 | 1.090500 | -10.08 | -1.44 | 0.13 | -5.25% | 0.48% | 0.57% | 2.77% |
| 2023-05-22 | 1.091600 | 11.92 | 1.70 | 0.13 | 6.22% | 0.48% | -1.72% | 2.82% |
| 2023-05-15 | 1.090300 | -10.08 | -1.44 | -0.39 | -5.26% | -1.34% | -0.76% | 2.79% |
| 2023-05-08 | 1.091400 | 6.42 | 0.65 | 0.98 | 2.09% | 3.59% | 1.63% | 2.84% |
| 2023-05-04 | 1.090700 | -1.83 | 1.05 | -1.76 | 2.68% | -5.30% | 1.08% | 2.83% |
| 2023-04-30 | 1.090900 | 9.18 | -3.26 | -0.13 | -6.42% | -0.33% | 3.47% | 2.85% |
| 2023-04-24 | 1.089900 | -32.01 | -4.57 | -0.78 | -16.69% | -2.87% | 5.19% | 2.83% |
| 2023-04-17 | 1.093400 | 21.08 | 3.01 | 2.42 | 10.99% | 8.85% | 8.56% | 2.96% |
| 2023-04-10 | 1.091100 | 12.85 | 1.84 | 3.22 | 6.70% | 11.76% | 6.25% | 2.90% |
| 2023-04-03 | 1.089700 | 17.47 | 4.60 | 3.42 | 16.80% | 12.50% | 6.64% | 2.88% |
| 2023-03-31 | 1.087800 | 14.73 | 4.34 | 2.17 | 10.10% | 6.17% | 5.22% | 2.82% |
| 2023-03-27 | 1.086200 | 15.68 | 2.24 | 1.12 | 8.17% | 4.09% | 3.27% | 2.78% |
| 2023-03-20 | 1.084500 | 0.00 | 0.00 | -0.07 | 0.00% | -0.24% | 2.39% | 2.74% |
| 2023-03-13 | 1.084500 | -0.92 | -0.13 | 1.12 | -0.48% | 4.09% | 3.09% | 2.76% |
| 2023-03-06 | 1.084600 | 14.77 | 2.37 | 1.19 | 8.67% | 4.33% | 4.67% | 2.78% |
| 2023-02-28 | 1.083000 | 1.85 | 0.26 | 0.20 | 0.84% | 0.72% | 5.05% | 2.74% |
| 2023-02-27 | 1.082800 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | 5.00% | 2.74% |
| 2023-02-20 | 1.082800 | 4.62 | 0.13 | 0.99 | 0.48% | 3.62% | 6.01% | 2.76% |
| 2023-02-17 | 1.082300 | -0.92 | 1.32 | 1.59 | 3.07% | 4.77% | 6.04% | 2.75% |
| 2023-02-16 | 1.082400 | -2.77 | 1.45 | 1.65 | 3.71% | 5.28% | 6.34% | 2.75% |
| 2023-02-15 | 1.082700 | 0.00 | 1.85 | 1.85 | 5.25% | 6.31% | 6.89% | 2.77% |
| 2023-02-14 | 1.082700 | 0.00 | 1.85 | 1.85 | 5.91% | 6.76% | 6.50% | 2.77% |
| 2023-02-13 | 1.082700 | 12.95 | 1.85 | 1.65 | 6.75% | 6.03% | 6.69% | 2.77% |
| 2023-02-06 | 1.081300 | 12.96 | 1.46 | 3.12 | 5.31% | 7.59% | 10.02% | 2.74% |
| 2023-01-31 | 1.079900 | -2.78 | 4.38 | 2.19 | 7.46% | 7.46% | 11.67% | 2.71% |
| 2023-01-30 | 1.080200 | 33.44 | 4.78 | 2.39 | 8.72% | 8.72% | 12.40% | 2.72% |
| 2023-01-16 | 1.076600 | 7.44 | 1.06 | 4.87 | 3.88% | 15.57% | 5.94% | 2.64% |
| 2023-01-09 | 1.075800 | 42.01 | 8.67 | 6.14 | 24.65% | 22.49% | -0.29% | 2.62% |
| 2023-01-03 | 1.071300 | 18.70 | 6.29 | 3.61 | 20.10% | 12.33% | -3.79% | 2.48% |
| 2022-12-31 | 1.069300 | 25.31 | 4.55 | -0.79 | 9.70% | -2.15% | -6.35% | 2.42% |
| 2022-12-26 | 1.066600 | 6.57 | 0.94 | -2.60 | 3.42% | -9.50% | -7.67% | 2.34% |
| 2022-12-19 | 1.065900 | -42.97 | -6.14 | -6.79 | -22.41% | -24.71% | -12.09% | 2.33% |
| 2022-12-12 | 1.070500 | -52.04 | -7.43 | -2.45 | -27.14% | -8.98% | -11.85% | 2.51% |
| 2022-12-05 | 1.076100 | 9.30 | 2.53 | 1.06 | 9.22% | 3.88% | 0.39% | 2.73% |
| 2022-11-30 | 1.075100 | 8.38 | 0.80 | -2.18 | 2.26% | -6.98% | -0.68% | 2.70% |
| 2022-11-28 | 1.074200 | -2.79 | -0.40 | -2.78 | -1.46% | -10.15% | -5.31% | 2.68% |
| 2022-11-21 | 1.074500 | -36.16 | -5.17 | -5.49 | -18.86% | -19.98% | -8.85% | 2.71% |
| 2022-11-14 | 1.078400 | -40.64 | -5.81 | 1.81 | -21.19% | 6.54% | 0.77% | 2.87% |
| 2022-11-07 | 1.082800 | 66.00 | 9.43 | 2.07 | 34.42% | 7.49% | 4.01% | 3.05% |
| 2022-10-31 | 1.075700 | -37.05 | -5.29 | -5.28 | -19.32% | -19.25% | -2.84% | 2.81% |
| 2022-10-24 | 1.079700 | -36.91 | -5.27 | 1.41 | -19.25% | 5.08% | -3.56% | 2.98% |
| 2022-10-17 | 1.083700 | 56.61 | 8.09 | 3.58 | 29.52% | 10.75% | -6.20% | 3.15% |
| 2022-10-10 | 1.077600 | -6.49 | -0.93 | -2.25 | -2.37% | -8.20% | 83.31% | 2.94% |
| 2022-09-30 | 1.078300 | -24.98 | -6.73 | -7.69 | -15.62% | -23.05% | -- | 3.00% |
| 2022-09-26 | 1.081000 | -22.15 | -3.16 | 58.38 | -11.55% | 147.82% | -- | 3.12% |
| 2022-09-19 | 1.083400 | -60.55 | 119.92 | 2.43 | 234.16% | -10.07% | -- | 3.23% |
| 2022-09-13 | 1.090000 | 900.00 | 128.57 | 6.75 | 469.29% | -- | -- | 3.51% |
| 2022-09-06 | 1.000000 | -805.44 | -115.06 | -57.53 | -- | -- | -- | 0.00% |
| 2022-09-05 | 1.087600 | -- | -- | -- | -- | -- | -- | 3.45% |