民生理财贵竹固收增强一年定开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×93%+沪深300指数收益率×7%
确认规则： ·
更新于 2026-10-29 07:04
最新业绩（2026-10-26）
最新净值
1.171300当次万收
-18.757日均万收
-2.6814日均万收
-2.437日年化
-9.78%1月年化
-5.67%3月年化
-2.28%成立来年化
2.68%数据概览（全部）
开始 2022-09-08 · 结束 2026-10-26 · 记录 260 条 · 总万收 812.14 · 日均万收 0.54 · 挂0 6 次 · 为负 87 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 | 1.171300 | -18.75 | -2.68 | -2.43 | -9.78% | -8.87% | -5.67% | 2.68% |
| 2026-10-19 | 1.173500 | -15.32 | -2.19 | -1.15 | -7.99% | -3.11% | -3.19% | 2.72% |
| 2026-10-12 | 1.175300 | 11.93 | -0.12 | 0.37 | -0.26% | 1.33% | -3.98% | 2.76% |
| 2026-10-08 | 1.173900 | -12.76 | -1.82 | -2.31 | -5.82% | -6.93% | -5.89% | 2.74% |
| 2026-09-30 | 1.175400 | 5.96 | -2.79 | -1.03 | -7.92% | -3.29% | -4.43% | 2.77% |
| 2026-09-28 | 1.174700 | -25.47 | -3.64 | -1.46 | -13.28% | -5.32% | -3.54% | 2.76% |
| 2026-09-21 | 1.177700 | 5.10 | 0.73 | -1.27 | 2.66% | -4.64% | -2.83% | 2.82% |
| 2026-09-14 | 1.177100 | -22.89 | -3.27 | -1.57 | -11.93% | -5.75% | -3.71% | 2.82% |
| 2026-09-07 | 1.179800 | 0.85 | 0.12 | 0.67 | 0.44% | 2.43% | 0.88% | 2.87% |
| 2026-08-31 | 1.179700 | 8.48 | 1.21 | -0.72 | 4.42% | -2.65% | 1.00% | 2.88% |
| 2026-08-24 | 1.178700 | -18.63 | -2.66 | -1.57 | -9.71% | -5.74% | 2.66% | 2.87% |
| 2026-08-17 | 1.180900 | -3.39 | -0.48 | 1.27 | -1.77% | 4.64% | 5.15% | 2.91% |
| 2026-08-10 | 1.181300 | 21.21 | 3.03 | 2.00 | 11.06% | 7.30% | 3.45% | 2.93% |
| 2026-08-03 | 1.178800 | 0.85 | 0.97 | 1.88 | 3.54% | 6.87% | 2.56% | 2.90% |
| 2026-07-31 | 1.178700 | 5.94 | 3.64 | 2.19 | 8.47% | 6.21% | 2.70% | 2.90% |
| 2026-07-27 | 1.178000 | 19.56 | 2.79 | 1.76 | 10.20% | 6.43% | 0.89% | 2.89% |
| 2026-07-20 | 1.175700 | 5.11 | 0.73 | -1.03 | 2.66% | -3.76% | -2.65% | 2.87% |
| 2026-07-13 | 1.175100 | -19.53 | -2.79 | -0.67 | -10.19% | -2.44% | -1.86% | 2.86% |
| 2026-07-06 | 1.177400 | 11.90 | 1.46 | 0.24 | 5.32% | 0.89% | -2.55% | 2.91% |
| 2026-06-30 | 1.176000 | -1.70 | -1.21 | -1.64 | -3.88% | -5.57% | -3.10% | 2.90% |
| 2026-06-29 | 1.176200 | -6.80 | -0.97 | -1.52 | -3.54% | -5.53% | -2.39% | 2.90% |
| 2026-06-22 | 1.177000 | -14.42 | -2.06 | -0.12 | -7.52% | -0.44% | -1.59% | 2.92% |
| 2026-06-15 | 1.178700 | 12.74 | 1.82 | -0.84 | 6.64% | -3.09% | -1.68% | 2.96% |
| 2026-06-08 | 1.177200 | -25.42 | -3.51 | -1.03 | -12.81% | -3.76% | -2.72% | 2.95% |
| 2026-06-02 | 1.180200 | 0.85 | 1.58 | 0.85 | 5.03% | 2.89% | 0.66% | 3.00% |
| 2026-06-01 | 1.180100 | 9.33 | 1.45 | 0.79 | 5.31% | 2.88% | 0.58% | 3.00% |
| 2026-05-31 | 1.179000 | 0.85 | 0.24 | -0.97 | 0.48% | -2.47% | -0.50% | 2.99% |
| 2026-05-25 | 1.178900 | 0.85 | 0.12 | -1.03 | 0.44% | -3.75% | 1.06% | 2.99% |
| 2026-05-18 | 1.178800 | -15.25 | -2.18 | -0.42 | -7.95% | -1.20% | 2.39% | 3.00% |
| 2026-05-11 | 1.180600 | 4.24 | 1.33 | 1.09 | 3.09% | 3.98% | 5.67% | 3.04% |
| 2026-05-06 | 1.180100 | 5.09 | 1.58 | 1.45 | 4.47% | 4.65% | 5.88% | 3.04% |
| 2026-04-30 | 1.179500 | 5.94 | 2.18 | 2.06 | 5.58% | 6.21% | 6.43% | 3.04% |
| 2026-04-27 | 1.178800 | 9.34 | 1.33 | 1.64 | 4.87% | 5.99% | 6.68% | 3.03% |
| 2026-04-20 | 1.177700 | 13.60 | 1.94 | 2.68 | 7.09% | 6.84% | 2.75% | 3.02% |
| 2026-04-13 | 1.176100 | 14.48 | 3.41 | 1.34 | 6.70% | 4.89% | 2.13% | 3.00% |
| 2026-04-07 | 1.174400 | 9.38 | 1.34 | 1.89 | 4.89% | 6.44% | 0.00% | 2.98% |
| 2026-03-31 | 1.173300 | -5.11 | 2.44 | -0.79 | 7.79% | -2.69% | -0.60% | 2.97% |
| 2026-03-30 | 1.173900 | 22.20 | 3.17 | -0.42 | 11.57% | -1.55% | 0.00% | 2.99% |
| 2026-03-23 | 1.171300 | -28.09 | -4.01 | -1.46 | -14.65% | -5.33% | -1.11% | 2.95% |
| 2026-03-16 | 1.174600 | 7.67 | 1.10 | 0.12 | 4.00% | 0.44% | 1.60% | 3.02% |
| 2026-03-09 | 1.173700 | -5.96 | -0.85 | 0.55 | -3.11% | 1.00% | 2.58% | 3.01% |
| 2026-03-02 | 1.174400 | 4.26 | 1.95 | 0.97 | 2.37% | 2.37% | 2.08% | 3.03% |
| 2026-02-28 | 1.173900 | -2.55 | 1.34 | 0.67 | 1.80% | 1.80% | 1.70% | 3.03% |
| 2026-02-24 | 1.174200 | 11.94 | 1.71 | 0.85 | 2.90% | 2.90% | 3.12% | 3.04% |
| 2026-02-09 | 1.172800 | 17.08 | 2.44 | 0.43 | 8.91% | 1.56% | 5.45% | 3.04% |
| 2026-02-02 | 1.170800 | -13.65 | -1.58 | 0.12 | -5.78% | 0.45% | 6.27% | 3.01% |
| 2026-01-31 | 1.172400 | 2.56 | 2.20 | 1.40 | 4.68% | 3.78% | 8.29% | 3.04% |
| 2026-01-26 | 1.172100 | 12.81 | 1.83 | 1.22 | 6.68% | 4.46% | 7.98% | 3.04% |
| 2026-01-19 | 1.170600 | 4.27 | 0.61 | 2.39 | 2.23% | 8.72% | 8.35% | 3.03% |
| 2026-01-12 | 1.170100 | 29.14 | 4.16 | 3.43 | 15.20% | 12.54% | 7.09% | 3.03% |
| 2026-01-05 | 1.166700 | 21.47 | 2.70 | 2.15 | 9.85% | 7.84% | 2.69% | 2.98% |
| 2025-12-31 | 1.164200 | -2.58 | 1.23 | 1.78 | 3.49% | 5.70% | 0.52% | 2.94% |
| 2025-12-29 | 1.164500 | 11.18 | 1.60 | 1.97 | 5.83% | 7.18% | 1.43% | 2.95% |
| 2025-12-22 | 1.163200 | 16.36 | 2.34 | 0.62 | 8.53% | 2.24% | -2.86% | 2.94% |
| 2025-12-15 | 1.161300 | -7.74 | -1.11 | -1.47 | -4.04% | -5.38% | -4.83% | 2.91% |
| 2025-12-08 | 1.162200 | -12.89 | -1.84 | -0.43 | -6.72% | -1.57% | -2.95% | 2.94% |
| 2025-12-01 | 1.163700 | 7.74 | 0.98 | -1.65 | 3.59% | -6.04% | -1.01% | 2.98% |
| 2025-11-30 | 1.162800 | -0.86 | -4.41 | -2.39 | -8.67% | -6.10% | -1.98% | 2.96% |
| 2025-11-24 | 1.162900 | -30.01 | -4.29 | -2.33 | -15.65% | -8.49% | 1.62% | 2.97% |
| 2025-11-17 | 1.166400 | -2.57 | -0.37 | 0.55 | -1.34% | 2.01% | 4.94% | 3.05% |
| 2025-11-10 | 1.166700 | 10.30 | 1.47 | 1.53 | 5.37% | 5.60% | 4.91% | 3.06% |
| 2025-11-03 | 1.165500 | 6.87 | 1.59 | 2.70 | 5.82% | 9.88% | 4.81% | 3.05% |
| 2025-10-31 | 1.164700 | 4.29 | 4.43 | 2.34 | 10.29% | 6.64% | 4.46% | 3.04% |
| 2025-10-27 | 1.164200 | 26.70 | 3.81 | 2.03 | 13.92% | 7.41% | 3.23% | 3.04% |
| 2025-10-20 | 1.161100 | 1.72 | 0.25 | 0.49 | 0.90% | 1.26% | 0.36% | 2.99% |
| 2025-10-13 | 1.160900 | 5.17 | 0.74 | 0.68 | 1.45% | 2.47% | 0.00% | 3.00% |
| 2025-09-30 | 1.160300 | 4.31 | -0.37 | -0.25 | -1.18% | -0.84% | -0.21% | 3.01% |
| 2025-09-29 | 1.159800 | -6.89 | -0.98 | -0.55 | -3.59% | -2.02% | -1.71% | 3.00% |
| 2025-09-22 | 1.160600 | -0.86 | -0.12 | -0.18 | -0.45% | -0.67% | 1.98% | 3.03% |
| 2025-09-15 | 1.160700 | -1.72 | -0.25 | -0.25 | -0.90% | -0.90% | 3.06% | 3.04% |
| 2025-09-08 | 1.160900 | -1.72 | -0.25 | -0.49 | -0.90% | -1.80% | 5.05% | 3.05% |
| 2025-09-01 | 1.161100 | 5.17 | -0.74 | 1.67 | -2.69% | 6.08% | 6.52% | 3.07% |
| 2025-08-31 | 1.160500 | -10.33 | 2.59 | 1.98 | 5.09% | 5.05% | 6.12% | 3.06% |
| 2025-08-25 | 1.161700 | 28.49 | 4.07 | 2.71 | 14.85% | 9.91% | 5.87% | 3.09% |
| 2025-08-18 | 1.158400 | 9.50 | 1.36 | 1.92 | 4.96% | 7.00% | 4.88% | 3.04% |
| 2025-08-11 | 1.157300 | 17.31 | 2.47 | 1.18 | 9.03% | 4.29% | 4.07% | 3.03% |
| 2025-08-04 | 1.155300 | 6.93 | -0.12 | 0.06 | -0.45% | 0.23% | 3.44% | 3.00% |
| 2025-07-31 | 1.154500 | -7.79 | -0.87 | 0.93 | -2.21% | 2.79% | 3.07% | 2.99% |
| 2025-07-28 | 1.155400 | 1.73 | 0.25 | 1.49 | 0.90% | 5.43% | 4.71% | 3.02% |
| 2025-07-21 | 1.155200 | 19.08 | 2.73 | 1.49 | 9.95% | 5.43% | 4.90% | 3.02% |
| 2025-07-14 | 1.153000 | 1.73 | 0.25 | 0.93 | 0.90% | 3.40% | 3.45% | 2.99% |
| 2025-07-07 | 1.152800 | 11.29 | 1.61 | 1.61 | 5.89% | 5.89% | 4.39% | 3.00% |
| 2025-06-30 | 1.151500 | 11.30 | 1.61 | 1.06 | 5.89% | 3.85% | 3.50% | 2.98% |
| 2025-06-23 | 1.150200 | 3.48 | 0.50 | 0.62 | 1.81% | 2.27% | 2.54% | 2.97% |
| 2025-06-16 | 1.149800 | 5.22 | 0.75 | 1.00 | 2.72% | 3.18% | 2.73% | 2.97% |
| 2025-06-09 | 1.149200 | 9.58 | 1.24 | 1.06 | 3.53% | 3.86% | 4.41% | 2.97% |
| 2025-06-03 | 1.148100 | -0.87 | 0.75 | 0.44 | 2.39% | 1.48% | 3.09% | 2.96% |
| 2025-05-31 | 1.148200 | 6.10 | 1.00 | 0.87 | 2.12% | 2.35% | 3.50% | 2.97% |
| 2025-05-26 | 1.147500 | 0.87 | 0.12 | 0.44 | 0.45% | 1.59% | 4.93% | 2.96% |
| 2025-05-19 | 1.147400 | 5.23 | 0.75 | 1.62 | 2.73% | 4.36% | 5.94% | 2.97% |
| 2025-05-12 | 1.146800 | 20.10 | 2.50 | 1.56 | 5.31% | 5.70% | 7.79% | 2.97% |
| 2025-05-06 | 1.144500 | -2.62 | 0.25 | 1.50 | 0.80% | 5.11% | 2.13% | 2.93% |
| 2025-04-30 | 1.144800 | 4.37 | 3.38 | 2.44 | 9.59% | 7.80% | 2.88% | 2.95% |
| 2025-04-28 | 1.144300 | 19.26 | 2.75 | 2.13 | 10.04% | 7.77% | 1.92% | 2.94% |
| 2025-04-21 | 1.142100 | 10.52 | 1.50 | 2.38 | 5.48% | 8.70% | 0.64% | 2.91% |
| 2025-04-14 | 1.140900 | 22.84 | 3.26 | -0.75 | 11.91% | -2.74% | 0.73% | 2.90% |
| 2025-04-07 | 1.138300 | -33.27 | -4.75 | -2.44 | -17.35% | -8.90% | -1.56% | 2.85% |
| 2025-03-31 | 1.142100 | -0.88 | -0.13 | 0.44 | -0.46% | 1.60% | 3.10% | 2.94% |
| 2025-03-24 | 1.142200 | 7.01 | 1.00 | 1.32 | 3.65% | 4.80% | 2.01% | 2.96% |
| 2025-03-17 | 1.141400 | 11.40 | 1.63 | 0.88 | 5.95% | 3.20% | 1.19% | 2.95% |
| 2025-03-10 | 1.140100 | 0.88 | 0.13 | 0.75 | 0.46% | 2.75% | 1.65% | 2.94% |
| 2025-03-03 | 1.140000 | 7.90 | 1.38 | 0.00 | 5.04% | 0.00% | 3.31% | 2.95% |
| 2025-02-28 | 1.139100 | 1.76 | -1.13 | -0.63 | -2.62% | -1.78% | 2.22% | 2.93% |
| 2025-02-24 | 1.138900 | -9.65 | -1.38 | -0.75 | -5.03% | -2.74% | 2.29% | 2.94% |
| 2025-02-17 | 1.140000 | -0.88 | -0.13 | 2.01 | -0.46% | 6.04% | 4.32% | 2.97% |
| 2025-02-10 | 1.140100 | 14.93 | 4.14 | 2.32 | 10.60% | 5.66% | 2.84% | 2.99% |
| 2025-02-05 | 1.138400 | 14.07 | 2.51 | 1.26 | 4.01% | 4.01% | 1.50% | 2.96% |
| 2025-01-31 | 1.136800 | 3.52 | 0.50 | 0.94 | 1.17% | 2.68% | -0.10% | 2.93% |
| 2025-01-20 | 1.136400 | 9.69 | 1.38 | -0.38 | 5.05% | -1.38% | 0.55% | 2.94% |
| 2025-01-13 | 1.135300 | -14.95 | -2.14 | -1.13 | -7.80% | -4.13% | 2.39% | 2.93% |
| 2025-01-06 | 1.137000 | 0.88 | -0.13 | 1.07 | -0.46% | 3.90% | 6.18% | 2.98% |
| 2024-12-31 | 1.136900 | -1.76 | 2.01 | 0.69 | 6.43% | 2.36% | 8.76% | 2.99% |
| 2024-12-30 | 1.137100 | 15.85 | 2.26 | 0.82 | 8.27% | 2.98% | 9.27% | 2.99% |
| 2024-12-23 | 1.135300 | -4.40 | -0.63 | 1.64 | -2.30% | 5.98% | 8.99% | 2.97% |
| 2024-12-16 | 1.135800 | 27.37 | 3.91 | 3.47 | 14.27% | 12.69% | 9.64% | 2.99% |
| 2024-12-09 | 1.132700 | 21.23 | 3.03 | 3.48 | 11.07% | 12.72% | 9.76% | 2.94% |
| 2024-12-02 | 1.130300 | 15.95 | 3.93 | 2.98 | 14.34% | 10.89% | 9.36% | 2.89% |
| 2024-11-30 | 1.128500 | 11.53 | 3.68 | 1.97 | 7.84% | 5.29% | 8.03% | 2.86% |
| 2024-11-25 | 1.127200 | 14.21 | 2.03 | 1.14 | 7.41% | 4.17% | 4.65% | 2.84% |
| 2024-11-18 | 1.125600 | 1.78 | 0.25 | 2.16 | 0.93% | 7.90% | 4.56% | 2.81% |
| 2024-11-11 | 1.125400 | 28.52 | 4.07 | 2.23 | 14.87% | 8.13% | 5.37% | 2.82% |
| 2024-11-04 | 1.122200 | 9.81 | 0.38 | 0.00 | 1.39% | 0.00% | 3.26% | 2.76% |
| 2024-10-31 | 1.121100 | -7.13 | -1.40 | 0.26 | -3.58% | 0.77% | 2.53% | 2.74% |
| 2024-10-28 | 1.121900 | -2.67 | -0.38 | 0.77 | -1.39% | 2.79% | 4.39% | 2.77% |
| 2024-10-21 | 1.122200 | 13.38 | 1.91 | 2.23 | 6.98% | 5.44% | 5.05% | 2.79% |
| 2024-10-14 | 1.120700 | 8.04 | 2.55 | 1.28 | 4.66% | 4.66% | 3.92% | 2.76% |
| 2024-10-08 | 1.119800 | 9.83 | 1.40 | 1.66 | 4.49% | 5.66% | 3.45% | 2.75% |
| 2024-09-30 | 1.118700 | 13.43 | 1.92 | 1.41 | 7.00% | 3.42% | 3.38% | 2.74% |
| 2024-09-23 | 1.117200 | 0.90 | 0.90 | 0.45 | 1.63% | 1.63% | 0.56% | 2.72% |
| 2024-09-18 | 1.117100 | 5.37 | 0.77 | 0.70 | 2.18% | 2.25% | 0.54% | 2.73% |
| 2024-09-09 | 1.116500 | 4.48 | 0.64 | 0.70 | 2.34% | 2.57% | -0.75% | 2.73% |
| 2024-09-02 | 1.116000 | 3.59 | 0.77 | -0.38 | 2.80% | -1.40% | -2.47% | 2.73% |
| 2024-08-31 | 1.115600 | 1.79 | -1.28 | -0.77 | -2.72% | -2.06% | -3.05% | 2.72% |
| 2024-08-26 | 1.115400 | -10.75 | -1.54 | -0.90 | -5.60% | -3.27% | -1.68% | 2.73% |
| 2024-08-19 | 1.116600 | -1.79 | -0.26 | -0.45 | -0.93% | -1.63% | -0.19% | 2.77% |
| 2024-08-12 | 1.116800 | -4.48 | -0.64 | -0.25 | -2.33% | -0.93% | 1.31% | 2.78% |
| 2024-08-05 | 1.117300 | -10.73 | 0.13 | 0.06 | 0.47% | 0.23% | 0.93% | 2.81% |
| 2024-07-31 | 1.118500 | 11.64 | 1.66 | 1.09 | 4.72% | 3.47% | 2.40% | 2.85% |
| 2024-07-29 | 1.117200 | 0.00 | 0.00 | 0.26 | 0.00% | 0.93% | 2.15% | 2.82% |
| 2024-07-22 | 1.117200 | 3.58 | 0.51 | 1.15 | 1.87% | 4.21% | 1.40% | 2.83% |
| 2024-07-15 | 1.116800 | 12.55 | 1.79 | 0.32 | 6.54% | 1.17% | 1.25% | 2.84% |
| 2024-07-08 | 1.115400 | -8.06 | -1.15 | 0.32 | -4.20% | 1.17% | 0.56% | 2.82% |
| 2024-07-01 | 1.116300 | 0.90 | 1.79 | 0.38 | 6.55% | 1.40% | 1.69% | 2.85% |
| 2024-06-30 | 1.116200 | 11.66 | 0.64 | 0.45 | 1.26% | 1.21% | 1.64% | 2.85% |
| 2024-06-24 | 1.114900 | -7.17 | -1.02 | 0.06 | -3.74% | 0.16% | 0.56% | 2.83% |
| 2024-06-17 | 1.115700 | 1.79 | 1.15 | 0.58 | 2.10% | 2.10% | 2.01% | 2.86% |
| 2024-06-11 | 1.115500 | 6.28 | 0.90 | 0.58 | 2.86% | 1.96% | 3.74% | 2.87% |
| 2024-06-03 | 1.114800 | 0.90 | 0.26 | 0.32 | 0.94% | 1.17% | 4.45% | 2.87% |
| 2024-05-31 | 1.114700 | 0.00 | 0.51 | 0.58 | 1.19% | 2.11% | 4.77% | 2.87% |
| 2024-05-30 | 1.114700 | 0.90 | 0.51 | 1.09 | 1.31% | 3.28% | 4.93% | 2.87% |
| 2024-05-27 | 1.114600 | 2.69 | 0.38 | 1.03 | 1.40% | 3.75% | 3.94% | 2.88% |
| 2024-05-20 | 1.114300 | 4.49 | 1.67 | 1.86 | 6.09% | 6.80% | 4.51% | 2.88% |
| 2024-05-17 | 1.113800 | 7.19 | 3.08 | 2.31 | 7.17% | 6.96% | 4.42% | 2.88% |
| 2024-05-13 | 1.113000 | 14.40 | 2.06 | 1.99 | 7.51% | 7.28% | 5.37% | 2.86% |
| 2024-05-06 | 1.111400 | 10.81 | 1.93 | 0.64 | 7.05% | 2.35% | 4.62% | 2.84% |
| 2024-04-30 | 1.110200 | 2.70 | -0.26 | 0.45 | -0.82% | 1.54% | 4.95% | 2.82% |
| 2024-04-29 | 1.109900 | -4.50 | -0.64 | 0.26 | -2.35% | 0.94% | 5.10% | 2.81% |
| 2024-04-22 | 1.110400 | 8.11 | 1.16 | 2.00 | 4.23% | 7.30% | 5.29% | 2.84% |
| 2024-04-15 | 1.109500 | 19.87 | 2.84 | 1.94 | 10.36% | 7.07% | 5.29% | 2.83% |
| 2024-04-08 | 1.107300 | 7.23 | 1.03 | 1.81 | 3.77% | 6.61% | 4.07% | 2.79% |
| 2024-04-01 | 1.106500 | 7.24 | 2.59 | 1.10 | 9.44% | 4.01% | 3.93% | 2.78% |
| 2024-03-31 | 1.105700 | 10.86 | 1.16 | 1.16 | 2.29% | 2.98% | 3.20% | 2.76% |
| 2024-03-25 | 1.104500 | -2.72 | -0.39 | 0.39 | -1.42% | 1.42% | 5.12% | 2.74% |
| 2024-03-18 | 1.104800 | 8.15 | 1.16 | 1.17 | 4.25% | 4.25% | 8.98% | 2.76% |
| 2024-03-11 | 1.103900 | 8.16 | 1.17 | 1.36 | 4.25% | 4.97% | 9.92% | 2.75% |
| 2024-03-04 | 1.103000 | 2.72 | 1.56 | 2.53 | 5.68% | 9.25% | 7.57% | 2.74% |
| 2024-02-29 | 1.102700 | 8.17 | 4.68 | 6.00 | 11.96% | 12.80% | 5.47% | 2.74% |
| 2024-02-26 | 1.101800 | 24.57 | 3.51 | 5.41 | 12.81% | 13.19% | 6.28% | 2.73% |
| 2024-02-19 | 1.099100 | 51.21 | 7.32 | 3.66 | 13.35% | 13.35% | -0.09% | 2.67% |
| 2024-02-05 | 1.093500 | -18.26 | -5.34 | -1.11 | -19.48% | -4.05% | -7.02% | 2.54% |
| 2024-01-31 | 1.095500 | -19.13 | 0.40 | -2.40 | 1.11% | -7.68% | -5.67% | 2.61% |
| 2024-01-29 | 1.097600 | 21.91 | 3.13 | -1.03 | 11.43% | -3.79% | -0.10% | 2.67% |
| 2024-01-22 | 1.095200 | -36.39 | -5.20 | -2.08 | -18.97% | -7.60% | -1.43% | 2.62% |
| 2024-01-15 | 1.099200 | 7.28 | 1.04 | -1.04 | 3.80% | -3.54% | 2.09% | 2.74% |
| 2024-01-08 | 1.098400 | -20.90 | -3.11 | 0.46 | -9.95% | 1.66% | 0.86% | 2.73% |
| 2024-01-02 | 1.100700 | -0.91 | 3.90 | 2.60 | 12.47% | 8.88% | 3.12% | 2.81% |
| 2023-12-31 | 1.100800 | 28.24 | 5.34 | 2.47 | 10.50% | 6.32% | 3.43% | 2.82% |
| 2023-12-25 | 1.097700 | 9.12 | 1.30 | 0.46 | 4.75% | 1.66% | -1.14% | 2.74% |
| 2023-12-18 | 1.096700 | -2.73 | -0.39 | -0.52 | -1.43% | -1.90% | -0.57% | 2.73% |
| 2023-12-11 | 1.097000 | -4.56 | -0.65 | -0.46 | -2.38% | -1.66% | 0.29% | 2.75% |
| 2023-12-04 | 1.097500 | -0.91 | -0.26 | -0.91 | -0.95% | -3.32% | 2.35% | 2.78% |
| 2023-11-30 | 1.097600 | -0.91 | -1.69 | 0.20 | -4.32% | 0.59% | 2.78% | 2.79% |
| 2023-11-27 | 1.097700 | -10.92 | -1.56 | 0.26 | -5.69% | 0.95% | 6.31% | 2.80% |
| 2023-11-20 | 1.098900 | 14.58 | 2.08 | 1.43 | 7.60% | 5.23% | 3.52% | 2.85% |
| 2023-11-13 | 1.097300 | 5.47 | 0.78 | 1.43 | 2.85% | 5.24% | 0.67% | 2.82% |
| 2023-11-06 | 1.096700 | 14.61 | 2.09 | 3.66 | 7.62% | 13.38% | 0.72% | 2.82% |
| 2023-10-31 | 1.095100 | 0.00 | 5.24 | -0.06 | 16.73% | -0.22% | -0.86% | 2.79% |
| 2023-10-30 | 1.095100 | 36.66 | 5.24 | -0.06 | 19.12% | -0.24% | -0.89% | 2.79% |
| 2023-10-23 | 1.091100 | -37.44 | -5.35 | -3.59 | -19.52% | -13.08% | -4.38% | 2.69% |
| 2023-10-16 | 1.095200 | -12.77 | -1.82 | -0.46 | -6.66% | -1.46% | -0.48% | 2.83% |
| 2023-10-09 | 1.096600 | 6.39 | 0.91 | 0.85 | 2.59% | 3.09% | -1.14% | 2.88% |
| 2023-09-30 | 1.095900 | 5.48 | 0.26 | 0.13 | 0.56% | 0.35% | -1.22% | 2.88% |
| 2023-09-25 | 1.095300 | -3.65 | -0.52 | -0.26 | -1.90% | -0.95% | -0.86% | 2.88% |
| 2023-09-18 | 1.095700 | 0.00 | 0.00 | -1.37 | 0.00% | -4.99% | -1.14% | 2.91% |
| 2023-09-11 | 1.095700 | -19.13 | -2.73 | 0.26 | -9.97% | 0.95% | -0.95% | 2.92% |
| 2023-09-04 | 1.097800 | 7.29 | 3.26 | 1.04 | 11.90% | 3.81% | 2.28% | 3.00% |
| 2023-08-31 | 1.097000 | 15.52 | 1.04 | 0.07 | 2.66% | 0.20% | 1.72% | 2.99% |
| 2023-08-28 | 1.095300 | -8.21 | -1.17 | -1.04 | -4.28% | -3.80% | -1.05% | 2.95% |
| 2023-08-21 | 1.096200 | -6.38 | -0.91 | -0.33 | -3.33% | -1.19% | 0.10% | 2.99% |
| 2023-08-14 | 1.096900 | 1.82 | 0.26 | 0.98 | 0.95% | 3.57% | 1.43% | 3.03% |
| 2023-08-07 | 1.096700 | 11.87 | 1.70 | 0.20 | 6.19% | 0.71% | 1.81% | 3.04% |
| 2023-07-31 | 1.095400 | -9.12 | -1.30 | -0.46 | -4.76% | -1.66% | 1.08% | 3.02% |
| 2023-07-24 | 1.096400 | 2.74 | 0.39 | 0.65 | 1.43% | 2.38% | 2.00% | 3.07% |
| 2023-07-17 | 1.096100 | 6.39 | 0.91 | 0.85 | 3.33% | 3.10% | 2.38% | 3.08% |
| 2023-07-10 | 1.095400 | 5.48 | 0.78 | 1.50 | 2.86% | 5.49% | 2.39% | 3.08% |
| 2023-07-03 | 1.094800 | 3.65 | 2.22 | 0.33 | 8.11% | 1.19% | 2.26% | 3.08% |
| 2023-06-30 | 1.094400 | 11.89 | 0.13 | 0.52 | 0.30% | 1.48% | 1.78% | 3.07% |
| 2023-06-26 | 1.093100 | -10.97 | -1.57 | -0.33 | -5.72% | -1.19% | 0.76% | 3.04% |
| 2023-06-19 | 1.094300 | 6.40 | 0.91 | 0.91 | 3.34% | 3.34% | 2.58% | 3.10% |
| 2023-06-12 | 1.093600 | 6.40 | 0.91 | 0.59 | 3.34% | 2.15% | 2.77% | 3.09% |
| 2023-06-05 | 1.092900 | 1.83 | 0.26 | 0.39 | 0.95% | 1.43% | 2.51% | 3.09% |
| 2023-06-02 | 1.092700 | -0.92 | 0.52 | 0.72 | 1.22% | 2.04% | 2.64% | 3.09% |
| 2023-06-01 | 1.092800 | 0.00 | 0.65 | 0.78 | 1.67% | 2.36% | 2.83% | 3.10% |
| 2023-05-31 | 1.092800 | 0.00 | 0.65 | 0.78 | 1.86% | 2.51% | 2.92% | 3.10% |
| 2023-05-30 | 1.092800 | 0.92 | 0.65 | 0.78 | 2.09% | 2.67% | 3.01% | 3.10% |
| 2023-05-29 | 1.092700 | 3.66 | 0.52 | 0.72 | 1.91% | 2.63% | 3.64% | 3.10% |
| 2023-05-22 | 1.092300 | 6.41 | 0.92 | 1.05 | 3.34% | 3.82% | 2.97% | 3.11% |
| 2023-05-15 | 1.091600 | 8.25 | 1.18 | 0.98 | 4.30% | 3.35% | 3.07% | 3.11% |
| 2023-05-08 | 1.090700 | 1.83 | 0.79 | 1.18 | 2.51% | 4.31% | 2.11% | 3.10% |
| 2023-05-04 | 1.090500 | 3.67 | 2.10 | 0.85 | 5.36% | 2.56% | 2.16% | 3.10% |
| 2023-04-30 | 1.090100 | 11.02 | 1.18 | 1.12 | 2.32% | 2.85% | 2.91% | 3.10% |
| 2023-04-24 | 1.088900 | -2.75 | -0.39 | 0.33 | -1.44% | 1.20% | 4.42% | 3.08% |
| 2023-04-17 | 1.089200 | 7.35 | 1.05 | 0.46 | 3.83% | 1.68% | 4.04% | 3.11% |
| 2023-04-10 | 1.088400 | -0.92 | -0.13 | 1.45 | -0.48% | 5.28% | 3.17% | 3.10% |
| 2023-04-03 | 1.088500 | 9.20 | 3.02 | 2.76 | 11.04% | 10.10% | 3.46% | 3.12% |
| 2023-03-31 | 1.087500 | 11.97 | 4.21 | 1.65 | 9.79% | 4.67% | 2.71% | 3.10% |
| 2023-03-27 | 1.086200 | 17.52 | 2.50 | 0.79 | 9.14% | 2.88% | 1.92% | 3.06% |
| 2023-03-20 | 1.084300 | -6.45 | -0.92 | -0.46 | -3.36% | -1.18% | -0.10% | 3.02% |
| 2023-03-13 | 1.085000 | -1.84 | 0.00 | 0.26 | 0.00% | 0.96% | 1.73% | 3.06% |
| 2023-03-07 | 1.085200 | 1.84 | 0.26 | 0.66 | 0.96% | 2.24% | 2.70% | 3.09% |
| 2023-02-28 | 1.085000 | 3.69 | 1.05 | 0.40 | 3.37% | 1.35% | 4.25% | 3.10% |
| 2023-02-27 | 1.084600 | 3.69 | 0.53 | 0.13 | 1.92% | 0.48% | 4.02% | 3.09% |
| 2023-02-20 | 1.084200 | -1.84 | -0.26 | 0.66 | -0.96% | 2.41% | 4.44% | 3.10% |
| 2023-02-13 | 1.084400 | 11.08 | 1.58 | 1.19 | 5.78% | 4.33% | 3.96% | 3.13% |
| 2023-02-06 | 1.083200 | 7.39 | 0.79 | 2.38 | 2.89% | 5.80% | 5.08% | 3.11% |
| 2023-01-31 | 1.082400 | -1.85 | 3.71 | 1.85 | 6.31% | 6.31% | 6.89% | 3.09% |
| 2023-01-30 | 1.082600 | 27.79 | 3.97 | 1.98 | 7.24% | 7.24% | 7.35% | 3.10% |
| 2023-01-16 | 1.079600 | -6.48 | -0.93 | 2.32 | -3.38% | 7.42% | 5.24% | 3.04% |
| 2023-01-09 | 1.080300 | 20.41 | 5.57 | 4.32 | 15.83% | 15.78% | 1.74% | 3.09% |
| 2023-01-03 | 1.078100 | 18.59 | 5.71 | 4.19 | 18.27% | 14.30% | -0.99% | 3.02% |
| 2022-12-31 | 1.076100 | 21.42 | 5.73 | 1.27 | 12.20% | 3.40% | -3.27% | 2.95% |
| 2022-12-26 | 1.073800 | 18.66 | 2.67 | -0.26 | 9.73% | -0.97% | -5.79% | 2.88% |
| 2022-12-19 | 1.071800 | -22.34 | -3.19 | -4.44 | -11.65% | -16.20% | -9.35% | 2.82% |
| 2022-12-12 | 1.074200 | -39.87 | -5.70 | -3.97 | -20.79% | -14.48% | -12.47% | 2.94% |
| 2022-12-05 | 1.078500 | -5.56 | -2.25 | -0.86 | -8.21% | -3.14% | -5.77% | 3.13% |
| 2022-11-30 | 1.079100 | -10.18 | -0.93 | -1.59 | -2.63% | -5.06% | -6.06% | 3.17% |
| 2022-11-28 | 1.080200 | 3.70 | 0.53 | -0.86 | 1.93% | -3.13% | -5.57% | 3.22% |
| 2022-11-21 | 1.079800 | -15.72 | -2.25 | -4.87 | -8.20% | -17.75% | -7.86% | 3.23% |
| 2022-11-14 | 1.081500 | -52.43 | -7.49 | -1.97 | -27.34% | -7.21% | -2.31% | 3.33% |
| 2022-11-07 | 1.087200 | 24.90 | 3.56 | 0.79 | 12.98% | 2.88% | 3.46% | 3.59% |
| 2022-10-31 | 1.084500 | -13.81 | -1.97 | -2.30 | -7.20% | -8.39% | 1.30% | 3.50% |
| 2022-10-24 | 1.086000 | -18.38 | -2.63 | 1.39 | -9.59% | 5.05% | -0.19% | 3.60% |
| 2022-10-17 | 1.088000 | 37.83 | 5.40 | 3.10 | 19.72% | 9.32% | -0.99% | 3.71% |
| 2022-10-10 | 1.083900 | 5.54 | 0.79 | -0.66 | 2.02% | -2.40% | 98.79% | 3.57% |
| 2022-09-30 | 1.083300 | -14.75 | -3.82 | -3.74 | -8.86% | -11.24% | -- | 3.58% |
| 2022-09-26 | 1.084900 | -11.97 | -1.71 | 60.88 | -6.24% | 182.29% | -- | 3.67% |
| 2022-09-19 | 1.086200 | -25.71 | 123.47 | 3.96 | 314.63% | -- | -- | 3.75% |
| 2022-09-13 | 1.089000 | 890.00 | 11.60 | 5.80 | -- | -- | -- | 3.90% |
| 2022-09-09 | 1.000000 | -808.82 | -115.55 | -57.77 | -- | -- | -- | 0.00% |
| 2022-09-08 | 1.088000 | -- | -- | -- | -- | -- | -- | 3.88% |