民生理财荣竹平衡FOF混合一年定开3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
1.075800当次万收
-34.287日均万收
-4.9014日均万收
-8.097日年化
-17.87%1月年化
-30.58%3月年化
-8.32%成立来年化
1.24%数据概览（全部）
开始 2022-10-12 · 结束 2026-10-26 · 记录 264 条 · 总万收 316.54 · 日均万收 0.21 · 挂0 7 次 · 为负 105 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 | 1.075800 | -34.28 | -4.90 | -8.09 | -17.87% | -29.47% | -30.58% | 1.24% |
| 2026-10-19 | 1.079500 | -79.04 | -11.29 | -11.91 | -41.21% | -31.85% | -18.88% | 1.30% |
| 2026-10-12 | 1.088100 | -33.89 | -12.52 | -5.61 | -26.60% | -20.44% | -18.00% | 1.45% |
| 2026-10-08 | 1.091800 | -53.75 | -7.68 | -10.66 | -24.52% | -31.96% | -9.94% | 1.51% |
| 2026-09-30 | 1.097700 | 9.12 | -13.65 | -1.04 | -38.79% | -3.53% | 0.22% | 1.62% |
| 2026-09-28 | 1.096700 | -104.66 | -14.95 | -1.69 | -54.58% | -6.40% | 5.35% | 1.60% |
| 2026-09-21 | 1.108300 | 80.95 | 11.56 | 4.70 | 42.21% | 17.05% | -0.56% | 1.80% |
| 2026-09-14 | 1.099400 | -60.57 | -2.17 | 1.26 | -8.05% | 4.51% | -8.93% | 1.66% |
| 2026-09-09 | 1.106100 | 45.41 | 11.17 | 9.78 | 31.78% | 31.36% | -3.07% | 1.77% |
| 2026-09-07 | 1.101100 | 32.80 | 4.69 | 6.53 | 17.10% | 23.89% | 4.09% | 1.69% |
| 2026-08-31 | 1.097500 | 58.66 | 8.38 | -7.28 | 30.59% | -26.80% | -0.32% | 1.64% |
| 2026-08-24 | 1.091100 | -160.52 | -22.93 | -11.47 | -83.70% | -41.85% | -2.48% | 1.53% |
| 2026-08-17 | 1.108900 | 0.00 | 0.00 | 7.88 | 0.00% | 28.76% | 12.08% | 1.84% |
| 2026-08-10 | 1.108900 | 110.32 | 15.76 | 6.71 | 57.52% | 24.44% | 0.56% | 1.85% |
| 2026-08-03 | 1.096800 | -9.11 | -2.34 | 2.03 | -8.54% | 7.39% | -13.63% | 1.65% |
| 2026-07-31 | 1.097800 | -7.28 | 5.36 | 1.05 | 12.44% | 2.96% | -13.88% | 1.66% |
| 2026-07-27 | 1.098600 | 44.80 | 6.40 | 1.57 | 23.36% | 5.71% | -13.68% | 1.68% |
| 2026-07-20 | 1.093700 | -22.81 | -3.26 | -9.43 | -11.89% | -34.34% | -14.67% | 1.60% |
| 2026-07-13 | 1.096200 | -109.18 | -15.60 | -7.92 | -56.93% | -28.93% | -5.30% | 1.65% |
| 2026-07-06 | 1.108300 | -23.40 | -0.25 | -3.14 | -0.94% | -11.48% | -6.36% | 1.87% |
| 2026-06-30 | 1.110900 | 21.65 | -2.94 | 1.04 | -9.43% | 3.51% | -5.13% | 1.92% |
| 2026-06-29 | 1.108500 | -42.22 | -6.03 | -0.50 | -22.02% | -1.88% | -10.25% | 1.88% |
| 2026-06-22 | 1.113200 | 35.16 | 5.02 | 7.37 | 18.33% | 26.98% | -4.29% | 1.96% |
| 2026-06-15 | 1.109300 | 68.07 | 9.72 | -3.66 | 35.49% | -13.56% | -20.01% | 1.90% |
| 2026-06-08 | 1.101800 | -119.27 | -17.04 | -11.33 | -62.19% | -41.22% | -25.12% | 1.78% |
| 2026-06-01 | 1.115100 | -4.48 | -5.62 | -1.72 | -20.49% | -6.30% | -9.03% | 2.02% |
| 2026-05-31 | 1.115600 | -34.84 | -2.80 | -9.74 | -5.53% | -24.85% | -8.80% | 2.03% |
| 2026-05-25 | 1.119500 | 15.21 | 2.17 | -7.25 | 7.93% | -26.51% | -2.23% | 2.10% |
| 2026-05-18 | 1.117800 | -116.71 | -16.67 | -3.89 | -60.86% | -11.19% | 3.18% | 2.08% |
| 2026-05-11 | 1.131000 | 31.93 | 8.88 | 6.54 | 20.66% | 23.96% | 24.96% | 2.32% |
| 2026-05-06 | 1.127400 | 30.25 | 8.53 | 3.50 | 24.25% | 11.18% | 18.59% | 2.26% |
| 2026-04-30 | 1.124000 | 29.45 | 2.68 | 6.15 | 6.83% | 18.50% | 18.57% | 2.21% |
| 2026-04-27 | 1.120700 | -10.70 | -1.53 | 4.04 | -5.58% | 14.74% | 20.59% | 2.15% |
| 2026-04-20 | 1.121900 | 67.30 | 9.61 | 9.53 | 35.09% | 24.40% | -2.60% | 2.18% |
| 2026-04-13 | 1.114400 | 82.33 | 9.44 | 3.37 | 18.51% | 12.22% | -9.37% | 2.05% |
| 2026-04-07 | 1.105300 | -16.26 | -2.32 | 4.12 | -8.48% | 13.95% | -26.44% | 1.89% |
| 2026-03-31 | 1.107100 | -18.93 | 10.55 | -11.04 | 33.63% | -38.08% | -29.75% | 1.93% |
| 2026-03-30 | 1.109200 | 92.81 | 13.26 | -9.69 | 48.39% | -35.93% | -28.49% | 1.97% |
| 2026-03-23 | 1.099000 | -228.51 | -32.64 | -16.19 | -119.15% | -59.12% | -29.04% | 1.79% |
| 2026-03-16 | 1.124700 | 1.78 | 0.25 | -6.42 | 0.93% | -23.43% | -11.28% | 2.27% |
| 2026-03-09 | 1.124500 | -91.64 | -13.09 | -7.86 | -47.78% | -14.33% | -3.33% | 2.27% |
| 2026-03-02 | 1.134900 | -7.92 | -2.64 | -1.32 | -3.21% | -3.21% | -2.35% | 2.47% |
| 2026-02-28 | 1.135800 | 7.05 | -1.51 | -0.75 | -2.03% | -2.03% | -1.85% | 2.49% |
| 2026-02-24 | 1.135000 | -17.59 | -2.51 | -1.26 | -4.28% | -4.28% | -2.50% | 2.48% |
| 2026-02-09 | 1.137000 | 78.89 | 11.27 | -0.39 | 41.14% | -1.60% | 5.81% | 2.54% |
| 2026-02-02 | 1.128100 | -79.15 | -12.06 | -6.09 | -44.00% | -22.23% | 4.43% | 2.38% |
| 2026-01-31 | 1.137100 | -5.27 | -0.88 | -2.75 | -1.87% | -7.40% | 14.15% | 2.55% |
| 2026-01-26 | 1.137700 | -0.88 | -0.13 | -2.38 | -0.46% | -8.68% | 13.65% | 2.57% |
| 2026-01-19 | 1.137800 | -32.41 | -4.63 | 4.51 | -16.90% | 16.37% | 16.76% | 2.58% |
| 2026-01-12 | 1.141500 | 95.52 | 13.65 | 10.76 | 49.80% | 39.41% | 16.99% | 2.66% |
| 2026-01-05 | 1.130700 | 63.19 | 7.88 | 4.90 | 28.75% | 17.88% | 6.31% | 2.46% |
| 2025-12-31 | 1.123600 | -8.00 | 0.76 | 2.42 | 2.17% | 7.74% | -0.32% | 2.34% |
| 2025-12-29 | 1.124500 | 13.36 | 1.91 | 3.00 | 6.96% | 10.94% | 3.72% | 2.35% |
| 2025-12-22 | 1.123000 | 28.58 | 4.08 | -0.12 | 14.90% | -0.46% | -5.27% | 2.33% |
| 2025-12-15 | 1.119800 | -30.27 | -4.32 | -2.61 | -15.78% | -9.51% | -10.60% | 2.28% |
| 2025-12-08 | 1.123200 | -6.23 | -0.89 | 1.72 | -3.25% | 6.28% | -6.73% | 2.36% |
| 2025-12-01 | 1.123900 | 14.26 | 4.33 | -3.02 | 15.82% | -11.09% | -6.46% | 2.38% |
| 2025-11-30 | 1.122300 | 16.06 | -8.08 | -5.68 | -15.92% | -14.52% | -8.40% | 2.35% |
| 2025-11-24 | 1.120500 | -72.65 | -10.38 | -6.83 | -37.88% | -24.89% | -5.09% | 2.32% |
| 2025-11-17 | 1.128700 | -22.98 | -3.28 | -1.14 | -11.98% | -4.15% | -1.02% | 2.49% |
| 2025-11-10 | 1.131300 | 7.08 | 1.01 | -0.13 | 3.69% | -0.46% | -0.16% | 2.55% |
| 2025-11-03 | 1.130500 | 3.54 | -1.26 | 2.86 | -4.61% | 10.42% | -0.95% | 2.54% |
| 2025-10-31 | 1.130100 | -12.37 | 5.21 | 0.20 | 12.08% | 0.54% | -1.46% | 2.54% |
| 2025-10-27 | 1.131500 | 48.85 | 6.98 | 1.09 | 25.47% | 3.92% | 2.77% | 2.57% |
| 2025-10-20 | 1.126000 | -33.63 | -4.80 | -3.48 | -17.54% | -8.87% | -4.06% | 2.47% |
| 2025-10-13 | 1.129800 | -15.02 | -2.15 | 0.19 | -4.22% | 0.69% | 0.78% | 2.56% |
| 2025-09-30 | 1.131500 | 17.71 | 3.80 | 0.70 | 12.13% | 2.37% | 1.94% | 2.61% |
| 2025-09-29 | 1.129500 | 8.86 | 1.27 | -0.57 | 4.62% | -2.08% | -2.12% | 2.57% |
| 2025-09-22 | 1.128500 | -16.81 | -2.40 | -0.63 | -8.76% | -2.31% | 0.28% | 2.56% |
| 2025-09-15 | 1.130400 | 12.40 | 1.14 | -0.44 | 4.15% | -1.61% | 4.45% | 2.61% |
| 2025-09-10 | 1.129000 | -0.89 | -2.65 | -1.77 | -7.53% | -5.64% | 3.68% | 2.59% |
| 2025-09-09 | 1.129100 | -3.54 | -2.53 | -1.70 | -8.07% | -5.80% | 3.88% | 2.59% |
| 2025-09-08 | 1.129500 | 5.31 | -2.02 | -1.45 | -7.38% | -5.30% | 4.36% | 2.60% |
| 2025-09-05 | 1.128900 | -19.45 | -3.66 | 0.45 | -8.50% | 1.26% | 4.16% | 2.59% |
| 2025-09-01 | 1.131100 | 12.39 | -0.88 | 1.84 | -3.22% | 6.70% | 7.21% | 2.64% |
| 2025-08-31 | 1.129700 | -18.55 | 1.91 | 2.60 | 3.73% | 6.65% | 5.97% | 2.62% |
| 2025-08-25 | 1.131800 | 31.91 | 4.56 | 3.93 | 16.64% | 14.36% | 7.70% | 2.67% |
| 2025-08-18 | 1.128200 | 23.10 | 3.30 | 2.16 | 12.04% | 7.88% | 5.86% | 2.60% |
| 2025-08-11 | 1.125600 | 7.11 | 1.02 | 1.21 | 3.71% | 4.41% | 3.72% | 2.56% |
| 2025-08-04 | 1.124800 | 7.12 | 1.40 | 0.83 | 5.10% | 3.02% | 3.72% | 2.55% |
| 2025-07-31 | 1.124000 | 2.67 | 0.64 | 1.34 | 1.62% | 4.02% | 3.36% | 2.54% |
| 2025-07-28 | 1.123700 | 1.78 | 0.25 | 1.15 | 0.93% | 4.18% | 4.29% | 2.54% |
| 2025-07-21 | 1.123500 | 14.26 | 2.04 | 1.21 | 7.44% | 4.42% | 3.63% | 2.55% |
| 2025-07-14 | 1.121900 | 2.67 | 0.38 | 0.70 | 1.39% | 2.56% | 2.24% | 2.53% |
| 2025-07-07 | 1.121600 | 7.14 | 1.02 | 1.59 | 3.72% | 5.82% | 3.84% | 2.53% |
| 2025-06-30 | 1.120800 | 15.19 | 2.17 | 0.77 | 7.92% | 2.79% | 3.70% | 2.52% |
| 2025-06-23 | 1.119100 | -4.47 | -0.64 | -0.26 | -2.33% | -0.93% | 2.33% | 2.50% |
| 2025-06-16 | 1.119600 | 0.89 | 0.13 | 1.41 | 0.47% | 4.49% | 3.65% | 2.52% |
| 2025-06-09 | 1.119500 | 17.00 | 2.68 | 2.24 | 7.62% | 8.18% | 4.24% | 2.53% |
| 2025-06-03 | 1.117600 | 1.79 | 2.05 | 0.64 | 6.54% | 2.18% | 2.41% | 2.49% |
| 2025-05-31 | 1.117400 | 12.54 | 1.02 | 1.09 | 2.18% | 2.93% | 2.43% | 2.49% |
| 2025-05-26 | 1.116000 | -5.37 | -0.77 | 0.19 | -2.80% | 0.70% | 1.97% | 2.47% |
| 2025-05-19 | 1.116600 | 8.07 | 1.15 | 0.96 | 4.21% | 2.58% | 3.00% | 2.49% |
| 2025-05-12 | 1.115700 | 5.38 | 0.77 | 0.90 | 1.64% | 3.28% | 5.17% | 2.49% |
| 2025-05-06 | 1.115100 | 0.00 | 1.03 | 0.77 | 3.28% | 2.62% | 0.45% | 2.48% |
| 2025-04-30 | 1.115100 | 7.18 | 1.54 | 1.09 | 4.37% | 3.48% | 0.55% | 2.49% |
| 2025-04-28 | 1.114300 | 3.59 | 0.51 | 0.58 | 1.87% | 2.11% | 0.00% | 2.48% |
| 2025-04-21 | 1.113900 | 4.49 | 0.64 | 2.38 | 2.34% | 8.69% | -0.47% | 2.48% |
| 2025-04-14 | 1.113400 | 28.82 | 4.12 | -0.76 | 15.03% | -2.81% | -0.19% | 2.48% |
| 2025-04-07 | 1.110200 | -39.48 | -5.64 | -2.63 | -20.58% | -9.59% | -3.65% | 2.42% |
| 2025-03-31 | 1.114600 | 2.69 | 0.38 | 0.13 | 1.40% | 0.47% | 1.27% | 2.52% |
| 2025-03-24 | 1.114300 | -0.90 | -0.13 | 0.45 | -0.47% | 1.64% | 0.84% | 2.53% |
| 2025-03-17 | 1.114400 | 7.18 | 1.03 | 0.19 | 3.75% | 0.70% | 1.22% | 2.54% |
| 2025-03-10 | 1.113600 | -4.49 | -0.64 | 0.00 | -2.34% | 0.00% | 4.09% | 2.53% |
| 2025-03-03 | 1.114100 | 6.29 | 0.64 | 0.45 | 2.34% | 1.64% | 6.27% | 2.56% |
| 2025-02-28 | 1.113400 | -1.80 | 0.00 | 0.19 | 0.00% | 0.55% | 4.99% | 2.55% |
| 2025-02-24 | 1.113600 | 1.80 | 0.26 | 0.32 | 0.94% | 1.17% | 5.74% | 2.56% |
| 2025-02-17 | 1.113400 | 2.70 | 0.39 | 3.35 | 1.41% | 10.07% | 8.40% | 2.56% |
| 2025-02-10 | 1.113100 | 32.45 | 6.31 | 3.61 | 16.14% | 8.79% | 5.65% | 2.57% |
| 2025-02-05 | 1.109500 | 11.73 | 2.58 | 1.29 | 4.12% | 4.12% | 2.64% | 2.49% |
| 2025-01-31 | 1.108200 | 6.32 | 0.90 | 2.39 | 2.10% | 6.79% | -2.02% | 2.47% |
| 2025-01-20 | 1.107500 | 27.16 | 3.88 | 0.26 | 14.16% | 0.94% | -2.54% | 2.47% |
| 2025-01-13 | 1.104500 | -23.48 | -3.35 | -4.38 | -12.25% | -15.95% | -4.70% | 2.41% |
| 2025-01-06 | 1.107100 | -27.02 | -5.40 | -1.61 | -19.71% | -5.87% | -0.94% | 2.49% |
| 2024-12-31 | 1.110100 | -10.80 | 0.65 | -0.06 | 2.06% | -0.22% | 4.15% | 2.56% |
| 2024-12-30 | 1.111300 | 15.32 | 2.19 | 0.71 | 7.99% | 2.58% | 5.61% | 2.59% |
| 2024-12-23 | 1.109600 | -5.40 | -0.77 | 0.06 | -2.82% | 0.23% | 5.10% | 2.57% |
| 2024-12-16 | 1.110200 | 6.31 | 0.90 | 1.35 | 3.29% | 4.94% | -0.09% | 2.59% |
| 2024-12-09 | 1.109500 | 12.63 | 1.80 | 4.20 | 6.59% | 15.36% | 5.96% | 2.59% |
| 2024-12-02 | 1.108100 | 17.18 | 6.60 | 2.52 | 24.11% | 9.21% | 7.15% | 2.57% |
| 2024-11-30 | 1.106200 | 29.01 | 2.59 | -2.63 | 5.51% | -7.09% | 5.52% | 2.52% |
| 2024-11-25 | 1.103000 | -10.87 | -1.55 | -4.70 | -5.67% | -17.14% | 0.47% | 2.46% |
| 2024-11-18 | 1.104200 | -54.94 | -7.85 | 0.67 | -28.65% | 2.36% | 3.03% | 2.50% |
| 2024-11-11 | 1.110300 | 64.36 | 9.19 | 4.60 | 33.56% | 16.78% | 1.26% | 2.65% |
| 2024-11-04 | 1.103200 | 18.16 | 0.00 | 0.46 | 0.00% | 1.66% | 1.33% | 2.49% |
| 2024-10-31 | 1.101200 | -18.13 | -1.68 | 0.13 | -4.30% | 0.39% | -0.64% | 2.45% |
| 2024-10-28 | 1.103200 | 6.35 | 0.91 | 1.43 | 3.31% | 5.21% | 23.49% | 2.51% |
| 2024-10-21 | 1.102500 | 13.62 | 1.95 | 0.49 | 7.10% | 1.10% | 24.93% | 2.50% |
| 2024-10-14 | 1.101000 | -72.14 | -0.97 | -0.48 | -1.89% | -1.89% | 23.18% | 2.48% |
| 2024-10-08 | 1.109000 | 65.35 | 9.34 | 19.83 | 29.81% | 67.89% | 31.60% | 2.68% |
| 2024-09-30 | 1.101800 | 212.25 | 30.32 | 15.49 | 110.67% | 41.68% | 24.67% | 2.52% |
| 2024-09-23 | 1.078900 | 6.49 | 0.66 | 0.40 | 1.41% | 1.45% | -2.41% | 1.96% |
| 2024-09-18 | 1.078200 | -1.85 | -0.26 | -0.79 | -0.97% | -2.90% | -3.60% | 1.95% |
| 2024-09-11 | 1.078400 | 1.85 | -1.32 | -0.73 | -4.83% | -2.32% | -2.59% | 1.97% |
| 2024-09-10 | 1.078200 | -0.93 | -1.06 | -0.86 | -3.38% | -2.93% | -3.65% | 1.96% |
| 2024-09-09 | 1.078300 | -7.41 | -0.93 | -0.79 | -3.38% | -2.90% | -3.66% | 1.97% |
| 2024-09-06 | 1.079100 | -7.41 | -0.53 | -1.52 | -1.23% | -4.31% | -3.16% | 1.99% |
| 2024-09-05 | 1.079900 | 4.63 | 0.53 | -0.99 | 1.35% | -2.98% | -2.39% | 2.01% |
| 2024-09-04 | 1.079400 | 3.71 | -0.13 | -1.32 | -0.38% | -4.22% | -3.04% | 2.00% |
| 2024-09-02 | 1.079000 | -8.33 | -0.66 | -1.59 | -2.42% | -5.79% | -5.10% | 1.99% |
| 2024-08-31 | 1.079900 | 3.71 | -1.98 | -0.53 | -4.22% | -1.42% | -4.45% | 2.02% |
| 2024-08-26 | 1.079500 | -17.57 | -2.51 | -0.79 | -9.16% | -2.89% | -4.14% | 2.02% |
| 2024-08-19 | 1.081400 | 6.48 | 0.93 | -0.46 | 3.38% | -1.69% | -1.16% | 2.07% |
| 2024-08-12 | 1.080700 | -12.94 | -1.85 | -0.79 | -6.75% | -2.89% | 1.16% | 2.07% |
| 2024-08-05 | 1.082100 | -17.53 | 0.27 | -1.12 | 0.96% | -4.09% | -0.48% | 2.11% |
| 2024-07-31 | 1.084000 | 19.41 | 0.27 | 0.93 | 0.75% | 2.95% | 1.57% | 2.17% |
| 2024-07-29 | 1.081900 | -17.53 | -2.50 | -0.46 | -9.14% | -1.69% | -0.19% | 2.12% |
| 2024-07-22 | 1.083800 | 11.08 | 1.58 | 2.84 | 5.78% | 10.39% | -0.67% | 2.18% |
| 2024-07-15 | 1.082600 | 28.72 | 4.10 | 0.01 | 14.97% | 0.00% | -1.58% | 2.16% |
| 2024-07-08 | 1.079500 | -28.63 | -4.09 | -1.72 | -14.93% | -6.26% | -3.95% | 2.09% |
| 2024-07-01 | 1.082600 | 1.85 | 0.66 | -1.25 | 2.41% | -4.57% | -0.76% | 2.18% |
| 2024-06-30 | 1.082400 | 2.77 | -2.77 | -1.19 | -5.44% | -3.19% | -1.01% | 2.17% |
| 2024-06-24 | 1.082100 | -22.13 | -3.16 | -0.99 | -11.54% | -2.41% | -2.98% | 2.18% |
| 2024-06-17 | 1.084500 | 2.77 | 1.19 | 0.59 | 2.17% | 2.17% | 0.11% | 2.25% |
| 2024-06-11 | 1.084200 | 5.54 | 0.79 | 0.13 | 2.53% | 0.45% | 1.22% | 2.25% |
| 2024-06-03 | 1.083600 | 2.77 | -0.53 | -1.05 | -1.92% | -3.84% | 3.08% | 2.25% |
| 2024-05-31 | 1.083300 | -6.46 | -2.50 | -0.72 | -5.81% | -2.64% | 3.05% | 2.25% |
| 2024-05-27 | 1.084000 | -11.06 | -1.58 | 0.07 | -5.77% | 0.24% | 4.44% | 2.27% |
| 2024-05-20 | 1.085200 | 7.38 | 1.71 | 1.52 | 6.25% | 5.54% | 6.97% | 2.32% |
| 2024-05-17 | 1.084400 | 4.61 | 1.98 | 2.58 | 4.60% | 7.75% | 6.77% | 2.30% |
| 2024-05-13 | 1.083900 | 9.23 | 1.32 | 2.58 | 4.82% | 9.41% | 8.73% | 2.29% |
| 2024-05-06 | 1.082900 | 22.21 | 3.83 | 2.31 | 14.00% | 8.45% | 7.47% | 2.28% |
| 2024-04-30 | 1.080500 | 4.63 | 1.46 | 1.66 | 4.65% | 5.64% | 7.36% | 2.22% |
| 2024-04-29 | 1.080000 | 5.56 | 0.79 | 1.32 | 2.90% | 4.84% | 6.71% | 2.21% |
| 2024-04-22 | 1.079400 | 12.99 | 1.86 | 2.99 | 6.77% | 10.91% | 3.68% | 2.21% |
| 2024-04-15 | 1.078000 | 28.84 | 4.12 | 1.86 | 15.04% | 6.79% | 3.40% | 2.18% |
| 2024-04-08 | 1.074900 | -2.79 | -0.40 | 1.20 | -1.45% | 4.37% | 1.85% | 2.10% |
| 2024-04-01 | 1.075200 | 11.17 | 2.79 | -0.26 | 10.20% | -0.97% | 3.30% | 2.12% |
| 2024-03-31 | 1.074000 | 8.39 | -2.12 | -0.33 | -4.18% | -0.85% | 2.09% | 2.09% |
| 2024-03-25 | 1.073100 | -23.24 | -3.32 | -0.93 | -12.12% | -3.40% | 7.44% | 2.07% |
| 2024-03-18 | 1.075600 | 10.24 | 1.46 | 1.73 | 5.34% | 6.32% | 14.96% | 2.16% |
| 2024-03-11 | 1.074500 | 13.98 | 2.00 | 3.54 | 7.29% | 12.92% | 16.86% | 2.14% |
| 2024-03-04 | 1.073000 | 8.39 | 5.07 | 5.02 | 18.53% | 18.35% | 15.05% | 2.11% |
| 2024-02-29 | 1.072100 | 27.12 | 8.84 | 9.89 | 22.61% | 21.14% | 12.77% | 2.09% |
| 2024-02-26 | 1.069200 | 34.73 | 4.96 | 7.95 | 18.11% | 19.40% | 10.94% | 2.01% |
| 2024-02-19 | 1.065500 | 76.60 | 10.94 | 5.47 | 19.97% | 19.97% | 3.93% | 1.91% |
| 2024-02-05 | 1.057400 | -11.34 | -4.31 | -0.47 | -15.73% | -1.72% | -5.96% | 1.69% |
| 2024-01-31 | 1.058600 | -18.86 | 0.68 | -1.95 | 1.92% | -6.23% | -5.76% | 1.74% |
| 2024-01-29 | 1.060600 | 23.63 | 3.38 | -0.60 | 12.32% | -2.21% | 0.69% | 1.80% |
| 2024-01-22 | 1.058100 | -32.03 | -4.58 | -1.75 | -16.70% | -6.39% | -0.98% | 1.73% |
| 2024-01-15 | 1.061500 | 7.54 | 1.08 | -1.54 | 3.93% | -5.26% | 1.97% | 1.85% |
| 2024-01-08 | 1.060700 | -24.45 | -4.16 | 0.55 | -13.30% | 1.97% | 0.69% | 1.83% |
| 2024-01-02 | 1.063300 | -4.70 | 4.59 | 2.83 | 14.64% | 9.65% | 2.40% | 1.92% |
| 2023-12-31 | 1.063800 | 36.80 | 6.34 | 2.90 | 12.46% | 7.41% | 3.11% | 1.94% |
| 2023-12-25 | 1.059900 | 7.55 | 1.08 | 0.27 | 3.94% | 0.98% | -3.04% | 1.83% |
| 2023-12-18 | 1.059100 | -3.78 | -0.54 | -0.61 | -1.97% | -2.21% | -2.65% | 1.82% |
| 2023-12-11 | 1.059500 | -4.72 | -0.67 | -0.88 | -2.46% | -3.20% | -2.55% | 1.84% |
| 2023-12-04 | 1.060000 | -9.43 | -1.08 | -2.02 | -3.93% | -7.36% | 0.51% | 1.87% |
| 2023-11-30 | 1.061000 | 1.89 | -2.69 | -0.54 | -6.87% | -1.62% | 1.72% | 1.90% |
| 2023-11-27 | 1.060800 | -20.70 | -2.96 | -0.67 | -10.79% | -2.46% | 5.93% | 1.90% |
| 2023-11-20 | 1.063000 | 11.30 | 1.61 | 0.61 | 5.89% | 2.21% | 3.84% | 1.98% |
| 2023-11-13 | 1.061800 | -2.82 | -0.40 | 1.55 | -1.47% | 5.66% | 0.98% | 1.96% |
| 2023-11-06 | 1.062100 | 24.54 | 3.51 | 4.94 | 12.80% | 18.04% | 1.77% | 1.98% |
| 2023-10-31 | 1.059500 | 0.00 | 6.37 | 0.28 | 20.33% | 0.92% | -0.78% | 1.91% |
| 2023-10-30 | 1.059500 | 44.56 | 6.37 | 0.28 | 23.23% | 0.98% | -0.80% | 1.91% |
| 2023-10-23 | 1.054800 | -40.60 | -5.80 | -4.04 | -21.17% | -14.75% | -5.31% | 1.77% |
| 2023-10-16 | 1.059100 | -16.03 | -2.29 | -0.74 | -8.36% | -2.37% | -1.04% | 1.92% |
| 2023-10-09 | 1.060800 | 5.66 | 0.81 | 0.54 | 2.30% | 1.97% | 0.56% | 1.98% |
| 2023-09-30 | 1.060200 | 1.89 | 0.00 | 0.07 | 0.00% | 0.20% | -3.32% | 1.98% |
| 2023-09-25 | 1.060000 | -1.89 | -0.27 | -0.20 | -0.98% | -0.74% | -2.65% | 1.98% |
| 2023-09-18 | 1.060200 | 0.94 | -0.13 | -1.95 | -0.49% | -7.11% | -2.55% | 2.00% |
| 2023-09-13 | 1.060100 | 0.00 | -2.83 | -1.48 | -10.31% | -4.72% | -3.09% | 2.01% |
| 2023-09-12 | 1.060100 | -1.89 | -4.03 | -1.48 | -12.88% | -5.04% | -2.86% | 2.01% |
| 2023-09-11 | 1.060300 | 0.00 | -3.77 | -1.34 | -13.73% | -4.91% | -2.75% | 2.02% |
| 2023-09-08 | 1.060300 | -2.83 | -3.77 | -1.61 | -12.02% | -4.58% | -3.00% | 2.02% |
| 2023-09-07 | 1.060600 | -15.06 | -3.36 | -1.41 | -12.26% | -4.24% | -2.77% | 2.04% |
| 2023-09-06 | 1.062200 | -8.47 | -0.13 | -0.34 | -0.38% | -1.07% | -1.03% | 2.09% |
| 2023-09-04 | 1.063100 | 0.00 | 1.08 | 0.27 | 3.93% | 0.98% | 0.59% | 2.13% |
| 2023-08-31 | 1.063100 | 7.53 | 0.54 | 0.20 | 1.37% | 0.61% | 0.66% | 2.13% |
| 2023-08-28 | 1.062300 | -3.76 | -0.54 | -0.34 | -1.96% | -1.23% | 0.20% | 2.11% |
| 2023-08-21 | 1.062700 | -0.94 | -0.13 | -0.27 | -0.49% | -0.98% | 0.69% | 2.14% |
| 2023-08-14 | 1.062800 | -2.82 | -0.40 | 0.20 | -1.47% | 0.74% | 1.47% | 2.16% |
| 2023-08-07 | 1.063100 | 5.65 | 0.81 | 0.67 | 2.94% | 2.45% | 1.87% | 2.18% |
| 2023-07-31 | 1.062500 | 3.77 | 0.54 | 0.34 | 1.96% | 1.23% | 2.11% | 2.18% |
| 2023-07-24 | 1.062100 | 0.94 | 0.13 | 0.54 | 0.49% | 1.97% | 2.16% | 2.18% |
| 2023-07-17 | 1.062000 | 6.60 | 0.94 | 0.54 | 3.44% | 1.97% | 2.26% | 2.19% |
| 2023-07-10 | 1.061300 | 0.94 | 0.13 | 1.89 | 0.49% | 6.90% | 2.17% | 2.18% |
| 2023-07-03 | 1.061200 | 5.66 | 3.64 | 0.88 | 13.30% | 3.20% | 2.51% | 2.19% |
| 2023-06-30 | 1.060600 | 19.84 | 0.95 | 0.61 | 2.19% | 1.72% | 2.07% | 2.17% |
| 2023-06-26 | 1.058500 | -13.21 | -1.89 | -0.81 | -6.89% | -2.95% | -0.89% | 2.11% |
| 2023-06-19 | 1.059900 | 1.89 | 0.27 | 0.54 | 0.98% | 1.97% | 1.18% | 2.17% |
| 2023-06-12 | 1.059700 | 5.67 | 0.81 | 0.47 | 2.95% | 1.72% | 0.89% | 2.18% |
| 2023-06-05 | 1.059100 | 2.83 | 0.13 | -0.20 | 0.49% | -0.74% | 0.97% | 2.17% |
| 2023-05-31 | 1.058800 | -1.89 | -0.81 | 0.07 | -2.30% | 0.22% | 1.45% | 2.17% |
| 2023-05-29 | 1.059000 | -3.78 | -0.54 | 0.20 | -1.97% | 0.74% | 2.86% | 2.19% |
| 2023-05-22 | 1.059400 | 6.61 | 0.94 | 0.40 | 3.45% | 1.48% | 1.68% | 2.22% |
| 2023-05-15 | 1.058700 | -0.94 | -0.13 | 0.81 | -0.49% | 2.76% | 2.07% | 2.21% |
| 2023-05-08 | 1.058800 | 5.67 | 1.76 | 1.82 | 5.61% | 6.67% | 2.96% | 2.23% |
| 2023-05-04 | 1.058200 | 6.62 | 2.84 | 0.34 | 7.26% | 1.01% | 2.68% | 2.21% |
| 2023-04-30 | 1.057500 | 13.26 | -0.27 | 0.61 | -0.53% | 1.55% | 3.46% | 2.20% |
| 2023-04-24 | 1.056100 | -15.13 | -2.16 | -0.34 | -7.89% | -1.23% | 5.36% | 2.16% |
| 2023-04-17 | 1.057700 | 10.41 | 1.49 | 1.28 | 5.43% | 4.69% | 7.35% | 2.23% |
| 2023-04-10 | 1.056600 | 7.58 | 1.08 | 2.58 | 3.95% | 9.41% | 7.16% | 2.21% |
| 2023-04-03 | 1.055800 | 12.33 | 4.07 | 3.46 | 14.86% | 12.65% | 8.20% | 2.19% |
| 2023-03-31 | 1.054500 | 16.15 | 5.16 | 2.85 | 12.00% | 8.11% | 7.53% | 2.15% |
| 2023-03-27 | 1.052800 | 19.99 | 2.86 | 1.70 | 10.42% | 6.21% | 4.78% | 2.09% |
| 2023-03-20 | 1.050700 | 3.81 | 0.54 | 0.88 | 1.99% | 3.23% | 3.59% | 2.02% |
| 2023-03-13 | 1.050300 | 8.58 | 1.23 | 1.98 | 4.47% | 7.22% | 4.69% | 2.02% |
| 2023-03-06 | 1.049400 | 15.27 | 2.73 | 0.95 | 9.96% | 3.48% | 6.28% | 2.00% |
| 2023-02-28 | 1.047800 | 3.82 | -0.27 | 0.48 | -0.87% | 1.63% | 5.96% | 1.95% |
| 2023-02-27 | 1.047400 | -5.73 | -0.82 | 0.20 | -2.99% | 0.75% | 5.76% | 1.94% |
| 2023-02-20 | 1.048000 | 8.60 | 1.23 | 1.64 | 4.48% | 5.98% | 7.52% | 1.98% |
| 2023-02-13 | 1.047100 | 14.35 | 2.05 | 1.98 | 7.48% | 7.24% | 6.21% | 1.95% |
| 2023-02-06 | 1.045600 | 22.05 | 1.92 | 3.50 | 6.99% | 8.52% | 6.40% | 1.91% |
| 2023-01-31 | 1.043300 | -8.62 | 3.85 | 1.92 | 6.55% | 6.55% | 7.15% | 1.82% |
| 2023-01-30 | 1.044200 | 35.56 | 5.08 | 2.54 | 9.27% | 9.27% | 8.45% | 1.86% |
| 2023-01-16 | 1.040500 | -3.84 | -0.55 | 2.41 | -2.00% | 7.70% | 2.61% | 1.74% |
| 2023-01-09 | 1.040900 | 14.43 | 5.37 | 4.06 | 15.25% | 14.86% | -1.30% | 1.77% |
| 2023-01-03 | 1.039400 | 23.14 | 6.07 | 4.00 | 19.40% | 13.65% | -2.37% | 1.71% |
| 2022-12-31 | 1.037000 | 19.32 | 4.70 | -0.61 | 10.01% | -1.67% | -5.31% | 1.62% |
| 2022-12-26 | 1.035000 | 13.54 | 1.93 | -1.99 | 7.06% | -7.28% | -10.18% | 1.54% |
| 2022-12-19 | 1.033600 | -41.43 | -5.92 | -5.91 | -21.60% | -21.51% | -13.45% | 1.49% |
| 2022-12-12 | 1.037900 | -41.26 | -5.89 | -3.02 | -21.51% | -11.01% | -14.08% | 1.69% |
| 2022-12-05 | 1.042200 | 4.80 | -0.14 | -2.05 | -0.50% | -7.48% | -7.75% | 1.90% |
| 2022-11-30 | 1.041700 | -5.76 | -4.79 | -3.69 | -13.58% | -11.76% | -9.62% | 1.89% |
| 2022-11-28 | 1.042300 | -27.75 | -3.96 | -3.28 | -14.47% | -11.95% | -7.25% | 1.92% |
| 2022-11-21 | 1.045200 | -18.15 | -2.59 | -4.69 | -9.46% | -17.10% | -4.37% | 2.07% |
| 2022-11-14 | 1.047100 | -47.52 | -6.79 | -1.97 | -24.78% | -7.20% | 53.72% | 2.18% |
| 2022-11-07 | 1.052100 | 20.00 | 2.86 | 1.70 | 10.43% | 6.21% | -- | 2.43% |
| 2022-10-31 | 1.050000 | 3.81 | 0.54 | 0.27 | 1.99% | 0.99% | -- | 2.35% |
| 2022-10-24 | 1.049600 | 0.00 | 0.00 | 3.69 | 0.00% | -- | -- | 2.36% |
| 2022-10-17 | 1.049600 | 496.00 | 7.38 | 3.69 | -- | -- | -- | 2.38% |
| 2022-10-13 | 1.000000 | -444.34 | -63.48 | -31.74 | -- | -- | -- | 0.00% |
| 2022-10-12 | 1.046500 | -- | -- | -- | -- | -- | -- | 2.25% |