民生理财荣竹平衡FOF混合一年定开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×80%+沪深300指数收益率×20%
确认规则： ·
更新于 2026-10-29 07:04
最新业绩（2026-10-26）
最新净值
1.153300当次万收
-12.127日均万收
-1.7314日均万收
-2.537日年化
-6.32%1月年化
-7.27%3月年化
-2.90%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 269 条 · 总万收 882.80 · 日均万收 0.58 · 挂0 10 次 · 为负 102 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 | 1.153300 | -12.12 | -1.73 | -2.53 | -6.32% | -9.24% | -7.27% | 2.49% |
| 2026-10-19 | 1.154700 | -23.33 | -3.33 | -2.28 | -12.16% | -6.14% | -3.42% | 2.52% |
| 2026-10-12 | 1.157400 | -0.86 | -1.23 | -0.37 | -2.63% | -1.35% | -2.43% | 2.57% |
| 2026-10-08 | 1.157500 | -7.77 | -1.11 | -2.40 | -3.54% | -7.21% | -2.64% | 2.57% |
| 2026-09-30 | 1.158400 | 3.45 | -3.69 | -0.06 | -10.48% | -0.20% | -2.10% | 2.60% |
| 2026-09-28 | 1.158000 | -29.28 | -4.18 | -0.30 | -15.26% | -1.13% | -1.53% | 2.59% |
| 2026-09-21 | 1.161400 | 25.03 | 3.58 | 0.80 | 13.05% | 2.92% | 1.57% | 2.66% |
| 2026-09-14 | 1.158500 | -13.79 | -1.97 | -1.17 | -7.19% | -4.27% | -1.17% | 2.62% |
| 2026-09-07 | 1.160100 | -2.59 | -0.37 | 0.25 | -1.35% | 0.90% | 0.54% | 2.65% |
| 2026-08-31 | 1.160400 | 6.04 | 0.86 | 0.31 | 3.15% | 1.12% | -0.10% | 2.67% |
| 2026-08-24 | 1.159700 | -0.86 | -0.25 | -0.06 | -0.90% | -0.22% | 1.53% | 2.66% |
| 2026-08-20 | 1.159800 | -0.86 | 0.00 | 0.18 | 0.00% | 0.56% | 1.83% | 2.67% |
| 2026-08-17 | 1.159900 | 0.86 | 0.12 | 0.25 | 0.45% | 0.90% | -0.90% | 2.68% |
| 2026-08-10 | 1.159800 | 2.59 | 0.37 | -1.17 | 1.35% | -4.26% | -3.67% | 2.68% |
| 2026-08-03 | 1.159500 | -8.62 | -2.71 | 0.93 | -9.87% | 3.38% | -5.89% | 2.69% |
| 2026-07-31 | 1.160500 | -10.33 | 3.09 | -0.24 | 7.16% | -0.70% | -5.45% | 2.71% |
| 2026-07-27 | 1.161700 | 31.95 | 4.56 | 0.50 | 16.66% | 1.80% | -2.69% | 2.73% |
| 2026-07-20 | 1.158000 | -24.98 | -3.57 | -3.63 | -13.03% | -13.22% | -2.69% | 2.68% |
| 2026-07-13 | 1.160900 | -25.78 | -3.68 | -2.70 | -13.44% | -9.84% | 1.80% | 2.74% |
| 2026-07-06 | 1.163900 | -17.15 | -1.72 | -0.49 | -6.26% | -1.79% | 3.06% | 2.80% |
| 2026-06-30 | 1.165900 | 5.15 | 1.47 | 3.01 | 4.70% | 10.27% | 5.45% | 2.84% |
| 2026-06-29 | 1.165300 | 5.15 | 0.74 | 2.64 | 2.69% | 9.66% | 3.23% | 2.83% |
| 2026-06-22 | 1.164700 | 31.87 | 4.55 | 3.57 | 16.62% | 13.05% | 4.50% | 2.83% |
| 2026-06-15 | 1.161000 | 18.12 | 2.59 | 0.31 | 9.45% | 1.12% | -0.90% | 2.77% |
| 2026-06-08 | 1.158900 | -13.79 | -1.97 | -1.72 | -7.19% | -6.28% | 1.53% | 2.75% |
| 2026-06-01 | 1.160500 | -1.72 | -1.48 | 0.49 | -5.39% | 1.80% | 4.94% | 2.78% |
| 2026-05-31 | 1.160700 | -8.61 | 1.23 | -0.80 | 2.42% | -2.04% | 5.30% | 2.79% |
| 2026-05-25 | 1.161700 | 17.25 | 2.46 | -0.18 | 8.99% | -0.67% | 6.96% | 2.81% |
| 2026-05-18 | 1.159700 | -19.79 | -2.83 | 2.60 | -10.32% | 7.37% | 10.35% | 2.79% |
| 2026-05-11 | 1.162000 | 40.61 | 8.03 | 5.19 | 18.67% | 18.98% | 19.38% | 2.84% |
| 2026-05-06 | 1.157300 | 15.58 | 4.58 | 2.04 | 13.01% | 6.52% | 17.29% | 2.76% |
| 2026-04-30 | 1.155500 | 16.47 | 1.86 | 4.47 | 4.74% | 13.46% | 18.82% | 2.74% |
| 2026-04-27 | 1.153600 | -3.47 | -0.50 | 3.30 | -1.81% | 12.03% | 17.09% | 2.71% |
| 2026-04-20 | 1.154000 | 49.64 | 7.09 | 10.06 | 25.88% | 25.82% | 8.01% | 2.73% |
| 2026-04-13 | 1.148300 | 60.45 | 13.03 | 4.89 | 25.66% | 17.83% | 5.02% | 2.63% |
| 2026-04-07 | 1.141400 | 30.76 | 4.39 | 4.03 | 16.04% | 13.72% | -6.44% | 2.52% |
| 2026-03-31 | 1.137900 | -22.80 | 3.67 | -4.53 | 11.66% | -15.51% | -12.29% | 2.46% |
| 2026-03-30 | 1.140500 | 48.46 | 6.92 | -2.90 | 25.27% | -10.70% | -9.95% | 2.51% |
| 2026-03-23 | 1.135000 | -89.07 | -12.72 | -4.86 | -46.44% | -17.79% | -12.16% | 2.42% |
| 2026-03-16 | 1.145200 | 21.00 | 3.00 | -2.17 | 10.95% | -7.94% | -5.35% | 2.61% |
| 2026-03-09 | 1.142800 | -51.36 | -7.34 | -5.16 | -26.78% | -9.40% | -2.19% | 2.58% |
| 2026-03-02 | 1.148700 | -10.44 | -2.98 | -1.49 | -3.62% | -3.62% | -1.59% | 2.70% |
| 2026-02-28 | 1.149900 | -13.89 | -1.49 | -0.74 | -2.00% | -2.00% | 1.35% | 2.72% |
| 2026-02-24 | 1.151500 | 3.47 | 0.50 | 0.25 | 0.85% | 0.85% | 2.56% | 2.76% |
| 2026-02-09 | 1.151100 | 51.52 | 7.36 | 1.63 | 26.86% | 5.90% | 8.68% | 2.77% |
| 2026-02-02 | 1.145200 | -43.47 | -4.10 | -2.11 | -14.98% | -7.72% | 9.35% | 2.67% |
| 2026-01-31 | 1.150200 | 14.80 | 1.99 | 1.80 | 4.24% | 4.86% | 15.14% | 2.76% |
| 2026-01-26 | 1.148500 | -0.87 | -0.12 | 0.75 | -0.45% | 2.73% | 11.29% | 2.74% |
| 2026-01-19 | 1.148600 | 11.33 | 1.62 | 4.38 | 5.91% | 15.99% | 13.89% | 2.75% |
| 2026-01-12 | 1.147300 | 49.93 | 7.13 | 6.65 | 26.03% | 24.31% | 10.74% | 2.74% |
| 2026-01-05 | 1.141600 | 52.84 | 6.17 | 3.40 | 22.48% | 12.39% | 5.60% | 2.64% |
| 2025-12-31 | 1.135600 | -9.68 | -0.75 | 1.32 | -2.14% | 4.23% | 0.11% | 2.54% |
| 2025-12-29 | 1.136700 | 4.40 | 0.63 | 2.02 | 2.29% | 7.36% | 4.05% | 2.56% |
| 2025-12-22 | 1.136200 | 23.82 | 3.40 | 0.38 | 12.42% | 1.38% | -1.74% | 2.56% |
| 2025-12-15 | 1.133500 | -18.49 | -2.64 | -1.26 | -9.64% | -4.59% | -5.31% | 2.52% |
| 2025-12-08 | 1.135600 | 0.88 | 0.13 | 2.08 | 0.46% | 7.60% | -2.84% | 2.57% |
| 2025-12-01 | 1.135500 | 9.70 | 4.03 | -1.62 | 14.74% | -5.96% | -3.10% | 2.57% |
| 2025-11-30 | 1.134400 | 18.55 | -4.63 | -3.07 | -9.13% | -7.85% | -4.38% | 2.55% |
| 2025-11-24 | 1.132300 | -50.96 | -7.28 | -4.39 | -26.57% | -16.02% | -1.47% | 2.52% |
| 2025-11-17 | 1.138100 | -10.53 | -1.50 | -0.38 | -5.49% | -1.37% | 2.85% | 2.64% |
| 2025-11-10 | 1.139300 | 5.27 | 0.75 | 0.13 | 2.75% | 0.46% | 2.35% | 2.67% |
| 2025-11-03 | 1.138700 | 1.76 | -0.50 | 3.02 | -1.83% | 11.04% | 2.27% | 2.67% |
| 2025-10-31 | 1.138500 | -5.27 | 5.80 | 2.21 | 13.46% | 6.25% | 2.28% | 2.67% |
| 2025-10-27 | 1.139100 | 45.86 | 6.55 | 2.58 | 23.91% | 9.42% | 4.69% | 2.69% |
| 2025-10-20 | 1.133900 | -9.69 | -1.38 | -1.51 | -5.05% | -3.85% | -0.09% | 2.60% |
| 2025-10-13 | 1.135000 | -11.44 | -1.63 | -0.31 | -3.21% | -1.15% | 1.84% | 2.63% |
| 2025-09-30 | 1.136300 | 7.05 | 2.90 | 1.45 | 9.25% | 4.94% | 4.51% | 2.67% |
| 2025-09-29 | 1.135500 | 13.23 | 1.89 | 0.94 | 6.90% | 3.45% | 3.50% | 2.66% |
| 2025-09-22 | 1.134000 | 0.00 | 0.00 | 0.63 | 0.00% | 2.30% | 3.94% | 2.64% |
| 2025-09-15 | 1.134000 | 8.83 | 1.26 | 0.69 | 4.60% | 2.53% | 4.54% | 2.65% |
| 2025-09-08 | 1.133000 | 0.88 | 0.13 | 0.82 | 0.46% | 2.99% | 4.44% | 2.64% |
| 2025-09-01 | 1.132900 | 7.07 | 1.51 | 1.89 | 5.53% | 6.92% | 5.06% | 2.65% |
| 2025-08-31 | 1.132100 | 3.53 | 2.53 | 1.64 | 6.46% | 4.94% | 4.38% | 2.63% |
| 2025-08-25 | 1.131700 | 14.16 | 2.28 | 1.71 | 8.31% | 6.23% | 3.33% | 2.64% |
| 2025-08-21 | 1.130100 | 0.88 | 0.76 | 1.20 | 2.77% | 3.62% | 2.09% | 2.61% |
| 2025-08-20 | 1.130000 | 1.77 | 1.27 | 1.14 | 3.59% | 3.64% | 2.05% | 2.61% |
| 2025-08-19 | 1.129800 | -0.89 | 1.01 | 1.01 | 3.23% | 3.45% | 3.42% | 2.61% |
| 2025-08-18 | 1.129900 | 3.54 | 1.14 | 1.08 | 4.16% | 3.93% | 3.61% | 2.61% |
| 2025-08-14 | 1.129500 | 4.43 | 1.65 | 1.01 | 4.21% | 3.70% | 3.66% | 2.61% |
| 2025-08-11 | 1.129000 | 7.09 | 1.01 | 0.51 | 3.70% | 1.85% | 4.45% | 2.60% |
| 2025-08-04 | 1.128200 | 2.66 | 0.00 | 0.06 | 0.00% | 0.23% | 5.39% | 2.60% |
| 2025-07-31 | 1.127900 | -2.66 | -0.25 | 1.21 | -0.65% | 3.62% | 5.77% | 2.59% |
| 2025-07-28 | 1.128200 | 0.89 | 0.13 | 1.40 | 0.46% | 5.09% | 9.51% | 2.61% |
| 2025-07-21 | 1.128100 | 18.65 | 2.66 | 2.48 | 9.72% | 9.04% | 8.86% | 2.61% |
| 2025-07-14 | 1.126000 | 16.01 | 2.29 | 2.29 | 8.35% | 8.36% | 8.03% | 2.58% |
| 2025-07-07 | 1.124200 | 16.04 | 2.29 | 3.96 | 8.36% | 14.46% | 9.73% | 2.55% |
| 2025-06-30 | 1.122400 | 39.36 | 5.62 | 2.43 | 20.52% | 8.86% | 9.83% | 2.53% |
| 2025-06-23 | 1.118000 | -5.36 | -0.77 | 0.38 | -2.80% | 1.40% | 5.06% | 2.45% |
| 2025-06-16 | 1.118600 | 10.74 | 1.53 | 3.33 | 5.60% | 10.65% | 5.53% | 2.47% |
| 2025-06-09 | 1.117400 | 29.62 | 5.13 | 2.82 | 14.57% | 10.31% | 7.74% | 2.45% |
| 2025-06-03 | 1.114100 | 6.29 | 1.41 | 0.96 | 4.51% | 3.28% | 6.50% | 2.39% |
| 2025-05-31 | 1.113400 | 3.59 | 1.03 | 0.45 | 2.19% | 1.21% | 6.38% | 2.38% |
| 2025-05-26 | 1.113000 | 3.60 | 0.51 | 0.19 | 1.87% | 0.70% | 6.32% | 2.38% |
| 2025-05-19 | 1.112600 | -0.90 | -0.13 | 3.35 | -0.47% | 9.02% | 6.22% | 2.38% |
| 2025-05-12 | 1.112700 | 29.75 | 6.83 | 4.25 | 14.56% | 15.56% | 11.66% | 2.39% |
| 2025-05-06 | 1.109400 | 18.06 | 4.26 | 2.00 | 13.61% | 6.82% | 1.01% | 2.33% |
| 2025-04-30 | 1.107400 | 11.75 | 1.42 | 0.90 | 4.03% | 2.89% | -0.99% | 2.30% |
| 2025-04-28 | 1.106100 | -1.81 | -0.26 | 0.06 | -0.94% | 0.24% | -2.07% | 2.27% |
| 2025-04-21 | 1.106300 | 2.71 | 0.39 | 3.83 | 1.41% | 13.98% | -3.01% | 2.29% |
| 2025-04-14 | 1.106000 | 50.89 | 7.27 | -1.46 | 26.54% | -5.41% | -2.07% | 2.29% |
| 2025-04-07 | 1.100400 | -71.28 | -10.18 | -5.09 | -37.17% | -18.58% | -6.78% | 2.18% |
| 2025-03-31 | 1.108300 | 0.00 | 0.00 | -0.77 | 0.00% | -2.82% | 1.49% | 2.36% |
| 2025-03-24 | 1.108300 | -10.82 | -1.55 | 0.07 | -5.64% | 0.24% | -1.69% | 2.37% |
| 2025-03-17 | 1.109500 | 11.73 | 1.68 | 1.22 | 6.12% | 4.47% | -0.09% | 2.40% |
| 2025-03-10 | 1.108200 | 5.42 | 0.77 | -1.28 | 2.82% | -4.70% | 3.20% | 2.38% |
| 2025-03-03 | 1.107600 | 6.32 | -3.34 | -1.61 | -12.21% | -5.87% | 2.88% | 2.38% |
| 2025-02-28 | 1.106900 | -29.72 | -4.12 | -1.74 | -9.57% | -4.93% | 1.69% | 2.37% |
| 2025-02-24 | 1.110200 | 0.90 | 0.13 | 0.39 | 0.47% | 1.41% | 5.00% | 2.45% |
| 2025-02-17 | 1.110100 | 4.51 | 0.64 | 3.36 | 2.35% | 10.10% | 9.77% | 2.46% |
| 2025-02-10 | 1.109600 | 41.63 | 6.08 | 3.04 | 15.53% | 7.39% | 7.29% | 2.46% |
| 2025-02-05 | 1.105000 | 0.91 | 0.13 | 0.06 | 0.21% | 0.21% | 3.42% | 2.36% |
| 2025-01-31 | 1.104900 | 0.00 | 0.00 | 3.31 | 0.00% | 9.40% | -0.32% | 2.37% |
| 2025-01-20 | 1.104900 | 46.37 | 6.62 | 1.95 | 24.18% | 7.10% | -0.09% | 2.38% |
| 2025-01-13 | 1.099800 | -19.06 | -2.72 | -4.40 | -9.94% | -16.02% | -5.19% | 2.28% |
| 2025-01-06 | 1.101900 | -29.86 | -6.07 | -2.00 | -22.15% | -7.31% | -1.70% | 2.33% |
| 2024-12-31 | 1.105200 | -12.65 | 0.26 | 0.13 | 0.83% | 0.44% | 2.99% | 2.42% |
| 2024-12-30 | 1.106600 | 14.48 | 2.07 | 1.03 | 7.55% | 3.78% | 4.64% | 2.45% |
| 2024-12-23 | 1.105000 | 0.00 | 0.00 | -0.19 | 0.00% | -0.71% | 4.93% | 2.43% |
| 2024-12-16 | 1.105000 | -2.71 | -0.39 | 0.84 | -1.42% | 3.07% | 0.66% | 2.44% |
| 2024-12-09 | 1.105300 | 14.50 | 2.07 | 3.63 | 7.56% | 13.28% | 6.17% | 2.46% |
| 2024-12-02 | 1.103700 | 11.79 | 5.19 | 2.53 | 18.97% | 9.25% | 6.76% | 2.43% |
| 2024-11-30 | 1.102400 | 24.55 | 3.38 | -1.22 | 7.19% | -3.31% | 5.77% | 2.40% |
| 2024-11-25 | 1.099700 | -0.91 | -0.13 | -2.98 | -0.47% | -10.86% | 1.14% | 2.35% |
| 2024-11-18 | 1.099800 | -40.75 | -5.82 | 0.66 | -21.25% | 2.37% | 2.57% | 2.36% |
| 2024-11-11 | 1.104300 | 50.05 | 7.15 | 3.58 | 26.10% | 13.05% | 7.14% | 2.48% |
| 2024-11-04 | 1.098800 | 14.58 | 0.00 | 0.20 | 0.00% | 0.71% | 2.57% | 2.36% |
| 2024-10-31 | 1.097200 | -14.56 | -1.69 | 0.07 | -4.32% | 0.20% | 1.18% | 2.32% |
| 2024-10-28 | 1.098800 | 2.73 | 0.39 | 1.11 | 1.42% | 4.04% | 6.59% | 2.37% |
| 2024-10-21 | 1.098500 | 12.76 | 1.82 | 1.56 | 6.65% | 3.81% | 7.30% | 2.37% |
| 2024-10-14 | 1.097100 | 0.91 | 1.30 | 0.65 | 2.38% | 2.38% | 6.22% | 2.35% |
| 2024-10-08 | 1.097000 | 8.21 | 1.17 | 3.33 | 3.75% | 11.37% | 5.67% | 2.36% |
| 2024-09-30 | 1.096100 | 38.47 | 5.50 | 3.60 | 20.06% | 8.77% | 5.58% | 2.35% |
| 2024-09-23 | 1.091900 | 5.50 | 1.70 | 0.85 | 3.11% | 3.11% | 1.15% | 2.25% |
| 2024-09-18 | 1.091300 | 6.42 | 0.92 | 0.26 | 2.60% | 0.84% | 0.11% | 2.25% |
| 2024-09-09 | 1.090600 | -2.75 | -0.39 | -0.33 | -1.43% | -1.19% | -0.57% | 2.24% |
| 2024-09-02 | 1.090900 | -1.83 | -0.26 | -0.20 | -0.96% | -0.72% | -0.51% | 2.26% |
| 2024-08-31 | 1.091100 | 0.00 | 0.39 | 0.20 | 1.12% | 0.67% | -0.32% | 2.27% |
| 2024-08-26 | 1.091100 | 2.75 | -0.13 | 0.33 | -0.48% | 1.20% | 0.29% | 2.28% |
| 2024-08-22 | 1.090800 | -0.92 | -0.13 | -0.26 | -0.48% | -0.79% | 0.00% | 2.28% |
| 2024-08-20 | 1.090900 | -2.75 | 0.39 | -0.20 | 1.26% | -0.67% | 0.37% | 2.28% |
| 2024-08-19 | 1.091200 | 3.67 | 0.79 | 0.00 | 2.87% | 0.00% | 0.67% | 2.29% |
| 2024-08-16 | 1.090800 | -0.92 | -0.52 | -0.39 | -1.22% | -1.25% | 0.31% | 2.29% |
| 2024-08-15 | 1.090900 | 2.75 | -0.39 | -0.33 | -1.00% | -1.11% | 0.43% | 2.29% |
| 2024-08-12 | 1.090600 | -5.50 | -0.79 | -0.20 | -2.87% | -0.72% | 0.96% | 2.29% |
| 2024-08-05 | 1.091200 | -1.83 | 0.39 | 0.26 | 1.43% | 0.96% | 1.34% | 2.31% |
| 2024-07-31 | 1.091400 | 4.58 | 0.79 | 0.59 | 2.23% | 1.88% | 1.79% | 2.33% |
| 2024-07-29 | 1.090900 | 0.92 | 0.13 | 0.26 | 0.48% | 0.96% | 1.92% | 2.32% |
| 2024-07-22 | 1.090800 | 2.75 | 0.39 | 0.79 | 1.43% | 2.87% | 1.72% | 2.33% |
| 2024-07-15 | 1.090500 | 8.26 | 1.18 | 0.46 | 4.31% | 1.67% | 2.07% | 2.33% |
| 2024-07-08 | 1.089600 | -1.84 | -0.26 | 0.46 | -0.96% | 1.68% | 1.34% | 2.32% |
| 2024-07-01 | 1.089800 | 0.00 | 1.18 | 0.52 | 4.31% | 1.92% | 1.95% | 2.33% |
| 2024-06-30 | 1.089800 | 8.27 | 1.05 | 0.92 | 2.06% | 2.47% | 2.01% | 2.34% |
| 2024-06-24 | 1.088900 | -0.92 | -0.13 | 0.46 | -0.48% | 1.12% | -0.48% | 2.32% |
| 2024-06-17 | 1.089000 | 5.51 | 1.05 | 0.53 | 1.92% | 1.92% | 0.43% | 2.34% |
| 2024-06-11 | 1.088400 | 1.84 | 0.26 | 0.20 | 0.84% | 0.67% | 1.59% | 2.33% |
| 2024-06-03 | 1.088200 | 1.84 | 0.13 | -0.79 | 0.48% | -2.87% | 2.97% | 2.34% |
| 2024-05-31 | 1.088000 | -0.92 | -1.84 | -0.39 | -4.26% | -1.44% | 3.04% | 2.34% |
| 2024-05-27 | 1.088100 | -11.93 | -1.70 | 0.53 | -6.22% | 1.92% | 4.62% | 2.35% |
| 2024-05-20 | 1.089400 | 7.35 | 2.76 | 1.77 | 10.07% | 6.48% | 5.78% | 2.40% |
| 2024-05-17 | 1.088600 | 11.96 | 2.50 | 2.24 | 5.80% | 6.73% | 5.47% | 2.38% |
| 2024-05-13 | 1.087300 | 5.52 | 0.79 | 1.38 | 2.88% | 5.05% | 4.24% | 2.35% |
| 2024-05-06 | 1.086700 | 13.82 | 1.97 | 2.24 | 7.21% | 8.18% | 2.40% | 2.35% |
| 2024-04-30 | 1.085200 | 0.00 | 2.51 | 1.19 | 8.00% | 4.04% | 2.47% | 2.32% |
| 2024-04-29 | 1.085200 | 17.54 | 2.51 | 1.19 | 9.15% | 4.33% | 1.73% | 2.32% |
| 2024-04-22 | 1.083300 | -0.92 | -0.13 | 0.26 | -0.48% | 0.96% | -1.15% | 2.28% |
| 2024-04-15 | 1.083400 | 4.62 | 0.66 | -0.53 | 2.41% | -1.92% | 0.48% | 2.29% |
| 2024-04-08 | 1.082900 | -11.99 | -1.71 | -0.33 | -6.25% | -1.20% | 1.25% | 2.29% |
| 2024-04-01 | 1.084200 | 11.08 | 1.06 | -0.20 | 3.85% | -0.72% | 4.75% | 2.34% |
| 2024-03-31 | 1.083000 | -3.69 | -1.98 | 0.07 | -3.88% | 0.17% | 3.60% | 2.31% |
| 2024-03-25 | 1.083400 | -10.14 | -1.45 | 0.33 | -5.29% | 1.20% | 9.42% | 2.33% |
| 2024-03-18 | 1.084500 | 14.78 | 2.11 | 1.91 | 7.70% | 6.99% | 16.00% | 2.37% |
| 2024-03-11 | 1.082900 | 12.02 | 1.72 | 3.51 | 6.27% | 12.82% | 17.63% | 2.34% |
| 2024-03-04 | 1.081600 | 17.60 | 5.30 | 5.24 | 19.36% | 19.18% | 15.24% | 2.32% |
| 2024-02-29 | 1.079700 | 19.49 | 7.97 | 9.89 | 20.40% | 21.14% | 11.34% | 2.27% |
| 2024-02-26 | 1.077600 | 36.32 | 5.19 | 8.50 | 18.94% | 20.73% | 8.59% | 2.22% |
| 2024-02-19 | 1.073700 | 82.64 | 11.81 | 5.90 | 21.54% | 21.54% | 1.26% | 2.12% |
| 2024-02-05 | 1.064900 | -18.75 | -6.02 | -2.61 | -21.94% | -9.51% | -10.88% | 1.88% |
| 2024-01-31 | 1.066900 | -23.38 | -2.54 | -3.67 | -7.21% | -11.70% | -10.83% | 1.95% |
| 2024-01-29 | 1.069400 | 5.61 | 0.80 | -2.00 | 2.93% | -7.29% | -3.79% | 2.03% |
| 2024-01-22 | 1.068800 | -33.57 | -4.80 | -2.20 | -17.50% | -8.02% | -4.28% | 2.02% |
| 2024-01-15 | 1.072400 | 2.80 | 0.40 | -2.92 | 1.46% | -9.94% | -2.14% | 2.14% |
| 2024-01-08 | 1.072100 | -34.39 | -6.24 | -0.79 | -19.91% | -2.91% | -2.43% | 2.14% |
| 2024-01-02 | 1.075800 | -9.29 | 3.33 | 1.73 | 10.63% | 5.90% | 0.93% | 2.26% |
| 2023-12-31 | 1.076800 | 32.61 | 4.79 | 1.47 | 9.42% | 3.74% | 2.08% | 2.30% |
| 2023-12-25 | 1.073300 | 0.93 | 0.13 | -0.86 | 0.49% | -3.15% | -3.20% | 2.20% |
| 2023-12-18 | 1.073200 | -13.03 | -1.86 | -0.93 | -6.79% | -3.40% | -1.55% | 2.21% |
| 2023-12-11 | 1.074600 | 0.00 | 0.00 | -0.13 | 0.00% | -0.49% | 0.87% | 2.27% |
| 2023-12-04 | 1.074600 | -2.79 | -0.27 | -1.33 | -0.97% | -4.84% | 2.60% | 2.28% |
| 2023-11-30 | 1.074900 | 0.93 | -2.26 | 0.07 | -5.76% | 0.20% | 3.29% | 2.30% |
| 2023-11-27 | 1.074800 | -16.72 | -2.39 | 0.00 | -8.72% | 0.00% | 7.62% | 2.30% |
| 2023-11-20 | 1.076600 | 16.75 | 2.39 | 1.93 | 8.73% | 7.04% | 5.06% | 2.37% |
| 2023-11-13 | 1.074800 | 10.24 | 1.46 | 1.73 | 5.34% | 6.32% | 2.04% | 2.33% |
| 2023-11-06 | 1.073700 | 15.86 | 2.00 | 4.48 | 7.29% | 16.37% | 1.38% | 2.31% |
| 2023-10-31 | 1.072000 | -1.87 | 6.70 | 0.41 | 21.38% | 1.36% | -0.22% | 2.27% |
| 2023-10-30 | 1.072200 | 48.73 | 6.96 | 0.55 | 25.41% | 1.95% | 0.00% | 2.27% |
| 2023-10-23 | 1.067000 | -41.07 | -5.87 | -3.80 | -21.41% | -13.85% | -3.80% | 2.12% |
| 2023-10-16 | 1.071400 | -12.12 | -1.73 | -0.53 | -6.32% | -1.70% | -0.49% | 2.28% |
| 2023-10-09 | 1.072700 | 4.66 | 0.67 | 0.93 | 1.89% | 3.41% | -1.84% | 2.33% |
| 2023-09-30 | 1.072200 | 8.40 | 1.73 | 0.20 | 3.69% | 0.54% | -1.93% | 2.33% |
| 2023-09-25 | 1.071300 | 3.74 | 0.53 | -0.40 | 1.95% | -1.46% | -1.28% | 2.32% |
| 2023-09-18 | 1.070900 | -9.33 | -1.33 | -2.46 | -4.86% | -8.98% | -1.98% | 2.32% |
| 2023-09-11 | 1.071900 | -25.13 | -3.59 | 0.27 | -13.10% | 0.97% | -0.10% | 2.36% |
| 2023-09-04 | 1.074600 | 6.52 | 4.13 | 1.33 | 15.09% | 4.86% | 3.51% | 2.47% |
| 2023-08-31 | 1.073900 | 22.40 | 1.87 | 0.67 | 6.81% | 2.43% | 3.19% | 2.45% |
| 2023-08-28 | 1.071500 | -9.32 | -1.46 | -0.73 | -5.35% | -2.67% | 0.49% | 2.38% |
| 2023-08-24 | 1.072500 | 2.80 | -0.53 | 0.33 | -1.94% | 1.00% | 1.65% | 2.42% |
| 2023-08-23 | 1.072200 | -5.59 | -0.53 | 0.13 | -1.51% | 0.43% | 1.36% | 2.42% |
| 2023-08-22 | 1.072800 | 1.86 | 0.27 | 0.53 | 0.85% | 1.82% | 1.99% | 2.44% |
| 2023-08-21 | 1.072600 | -0.93 | 0.00 | 0.40 | 0.00% | 1.46% | 1.85% | 2.43% |
| 2023-08-18 | 1.072700 | -1.86 | 0.93 | 1.13 | 2.17% | 3.22% | 2.13% | 2.44% |
| 2023-08-17 | 1.072900 | 2.80 | 1.20 | 1.27 | 3.06% | 3.81% | 2.42% | 2.45% |
| 2023-08-14 | 1.072600 | 5.60 | 0.80 | 1.07 | 2.92% | 3.89% | 2.24% | 2.45% |
| 2023-08-07 | 1.072000 | 9.34 | 1.33 | 0.67 | 4.87% | 2.43% | 0.49% | 2.44% |
| 2023-07-31 | 1.071000 | 0.00 | 0.00 | 0.20 | 0.00% | 0.73% | -0.77% | 2.43% |
| 2023-07-24 | 1.071000 | 2.80 | 0.40 | 0.47 | 1.46% | 1.71% | -3.01% | 2.44% |
| 2023-07-17 | 1.070700 | 3.74 | 0.53 | -0.53 | 1.95% | -1.95% | 0.00% | 2.45% |
| 2023-07-10 | 1.070300 | -11.20 | -1.60 | 0.80 | -5.84% | 2.93% | 0.19% | 2.45% |
| 2023-07-03 | 1.071500 | -1.87 | 3.21 | -1.72 | 11.71% | -6.31% | 2.90% | 2.51% |
| 2023-06-30 | 1.071700 | 24.32 | -3.18 | 0.68 | -7.41% | 1.89% | 3.42% | 2.52% |
| 2023-06-26 | 1.069100 | -46.55 | -6.65 | -1.06 | -24.27% | -3.90% | 1.37% | 2.44% |
| 2023-06-19 | 1.074100 | 31.75 | 4.54 | 2.67 | 16.56% | 9.75% | 7.33% | 2.64% |
| 2023-06-12 | 1.070700 | 5.61 | 0.80 | 2.07 | 2.92% | 7.57% | 1.46% | 2.53% |
| 2023-06-05 | 1.070100 | 13.10 | 3.34 | 1.60 | 12.21% | 5.86% | 1.60% | 2.53% |
| 2023-05-31 | 1.068700 | 10.30 | 1.34 | 1.41 | 3.80% | 4.49% | 0.55% | 2.49% |
| 2023-05-29 | 1.067600 | -0.94 | -0.13 | 0.67 | -0.49% | 2.44% | 1.08% | 2.46% |
| 2023-05-22 | 1.067700 | 10.31 | 1.47 | -1.00 | 5.38% | -3.66% | -0.78% | 2.48% |
| 2023-05-15 | 1.066600 | -24.32 | -3.47 | -1.07 | -12.68% | -3.64% | 0.59% | 2.45% |
| 2023-05-08 | 1.069200 | 5.61 | 1.34 | 1.81 | 4.27% | 6.60% | 3.72% | 2.57% |
| 2023-05-04 | 1.068600 | 3.74 | 2.81 | 0.07 | 7.19% | 0.20% | 3.54% | 2.55% |
| 2023-04-30 | 1.068200 | 15.94 | -0.40 | 1.48 | -0.79% | 3.77% | 5.49% | 2.55% |
| 2023-04-24 | 1.066500 | -18.72 | -2.67 | 0.34 | -9.76% | 1.22% | 7.39% | 2.50% |
| 2023-04-17 | 1.068500 | 23.45 | 3.35 | 2.08 | 12.23% | 7.59% | 8.86% | 2.60% |
| 2023-04-10 | 1.066000 | 5.63 | 0.80 | 3.23 | 2.94% | 11.79% | 6.60% | 2.52% |
| 2023-04-03 | 1.065400 | 18.81 | 5.65 | 4.31 | 20.64% | 15.76% | 8.02% | 2.52% |
| 2023-03-31 | 1.063400 | 20.73 | 5.93 | 2.63 | 13.79% | 7.46% | 6.57% | 2.45% |
| 2023-03-27 | 1.061200 | 20.77 | 2.97 | 1.15 | 10.83% | 4.18% | 2.86% | 2.37% |
| 2023-03-20 | 1.059000 | -4.72 | -0.67 | -0.20 | -2.46% | -0.74% | 0.49% | 2.30% |
| 2023-03-13 | 1.059500 | 1.89 | 0.27 | 1.89 | 0.98% | 6.91% | 3.56% | 2.34% |
| 2023-03-06 | 1.059300 | 17.02 | 3.51 | 0.68 | 12.83% | 2.46% | 5.60% | 2.35% |
| 2023-02-28 | 1.057500 | 7.57 | -1.08 | -0.67 | -3.45% | -2.30% | 4.84% | 2.29% |
| 2023-02-27 | 1.056700 | -15.12 | -2.16 | -1.21 | -7.88% | -4.43% | 4.30% | 2.26% |
| 2023-02-20 | 1.058300 | -1.89 | -0.27 | 1.62 | -0.99% | 5.93% | 6.74% | 2.35% |
| 2023-02-13 | 1.058500 | 24.62 | 3.52 | 2.57 | 12.84% | 9.39% | 7.24% | 2.37% |
| 2023-02-06 | 1.055900 | 19.93 | 1.63 | 2.99 | 5.93% | 7.27% | 8.20% | 2.28% |
| 2023-01-31 | 1.053800 | -8.53 | 3.13 | 1.56 | 5.32% | 5.32% | 9.01% | 2.21% |
| 2023-01-30 | 1.054700 | 30.43 | 4.35 | 2.17 | 7.93% | 7.93% | 10.35% | 2.25% |
| 2023-01-16 | 1.051500 | 2.85 | 0.41 | 3.89 | 1.49% | 12.43% | 5.08% | 2.16% |
| 2023-01-09 | 1.051200 | 31.49 | 7.37 | 5.26 | 20.94% | 19.24% | 0.40% | 2.16% |
| 2023-01-03 | 1.047900 | 20.08 | 6.02 | 3.69 | 19.24% | 12.60% | -2.45% | 2.04% |
| 2022-12-31 | 1.045800 | 22.04 | 4.52 | -0.40 | 9.63% | -1.10% | -5.04% | 1.95% |
| 2022-12-26 | 1.043500 | 9.59 | 1.37 | -1.98 | 5.00% | -7.23% | -8.82% | 1.87% |
| 2022-12-19 | 1.042500 | -37.27 | -5.32 | -5.65 | -19.43% | -20.59% | -12.36% | 1.84% |
| 2022-12-12 | 1.046400 | -41.87 | -5.98 | -2.92 | -21.83% | -10.67% | -13.57% | 2.02% |
| 2022-12-05 | 1.050800 | 4.76 | 0.14 | -1.09 | 0.50% | -3.96% | -5.43% | 2.23% |
| 2022-11-30 | 1.050300 | -3.81 | -2.85 | -3.19 | -8.09% | -10.16% | -6.91% | 2.23% |
| 2022-11-28 | 1.050700 | -16.15 | -2.31 | -2.91 | -8.42% | -10.63% | -7.00% | 2.25% |
| 2022-11-21 | 1.052400 | -24.64 | -3.52 | -5.26 | -12.85% | -19.18% | -6.99% | 2.34% |
| 2022-11-14 | 1.055000 | -49.05 | -7.01 | -0.87 | -25.57% | -3.21% | 0.59% | 2.48% |
| 2022-11-07 | 1.060200 | 36.92 | 5.27 | 1.62 | 19.25% | 5.92% | 5.28% | 2.74% |
| 2022-10-31 | 1.056300 | -14.18 | -2.03 | -2.16 | -7.39% | -7.87% | 2.12% | 2.58% |
| 2022-10-24 | 1.057800 | -16.05 | -2.29 | 2.31 | -8.37% | 8.41% | -0.39% | 2.68% |
| 2022-10-17 | 1.059500 | 48.37 | 6.91 | 3.45 | 25.22% | 10.39% | -3.64% | 2.78% |
| 2022-10-10 | 1.054400 | 0.00 | 0.00 | -1.28 | 0.00% | -4.69% | 58.40% | 2.57% |
| 2022-09-30 | 1.054400 | -17.99 | -5.13 | -5.86 | -11.92% | -17.57% | -- | 2.60% |
| 2022-09-26 | 1.056300 | -17.96 | -2.57 | 40.50 | -9.36% | 102.75% | -- | 2.70% |
| 2022-09-19 | 1.058200 | -46.09 | 83.56 | 1.16 | 163.41% | -5.16% | -- | 2.82% |
| 2022-09-13 | 1.063100 | 631.00 | 90.14 | 4.45 | 329.02% | -- | -- | 3.08% |
| 2022-09-06 | 1.000000 | -568.71 | -81.24 | -40.62 | -- | -- | -- | 0.00% |
| 2022-09-05 | 1.060300 | -- | -- | -- | -- | -- | -- | 2.98% |