额度监控暂不可用
民生理财贵竹固收增强两年定开2号理财产品
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业绩比较基准：2.60%-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
1.2199当次万收
-8.197日均万收
-1.1714日均万收
-2.517日年化
-4.27%1月年化
-11.00%3月年化
-3.29%成立来年化
3.24%数据概览（全部）
开始 2022-09-08 · 结束 2026-10-26 · 记录 259 条 · 总万收 924.60 · 日均万收 0.61 · 挂0 2 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 | 1.2199 | -8.19 | -1.17 | -2.51 | -4.27% | -9.16% | -11.00% | 3.24% |
| 2026-10-19 | 1.2209 | -26.96 | -3.85 | -4.02 | -14.06% | -10.80% | -7.38% | 3.27% |
| 2026-10-12 | 1.2242 | -11.42 | -4.19 | -2.15 | -8.92% | -7.86% | -5.59% | 3.32% |
| 2026-10-08 | 1.2256 | -17.92 | -2.56 | -4.23 | -8.18% | -12.71% | -4.97% | 3.35% |
| 2026-09-30 | 1.2278 | -0.81 | -5.91 | -1.04 | -16.78% | -3.34% | -4.05% | 3.39% |
| 2026-09-28 | 1.2279 | -40.55 | -5.79 | -0.98 | -21.15% | -3.60% | -1.78% | 3.40% |
| 2026-09-21 | 1.2329 | 26.84 | 3.83 | 1.22 | 13.99% | 4.45% | -0.34% | 3.48% |
| 2026-09-14 | 1.2296 | -9.75 | -1.39 | -1.33 | -5.08% | -4.87% | -1.78% | 3.44% |
| 2026-09-07 | 1.2308 | -8.93 | -1.28 | 0.47 | -4.66% | 1.70% | 3.74% | 3.47% |
| 2026-08-31 | 1.2319 | 15.45 | 2.21 | -0.81 | 8.05% | -2.96% | 4.51% | 3.50% |
| 2026-08-24 | 1.2300 | -26.76 | -3.82 | -0.98 | -13.95% | -3.60% | 2.63% | 3.48% |
| 2026-08-17 | 1.2333 | 12.99 | 1.86 | 4.01 | 6.77% | 14.67% | -0.17% | 3.54% |
| 2026-08-10 | 1.2317 | 43.22 | 6.17 | 1.00 | 22.53% | 3.60% | -6.14% | 3.53% |
| 2026-08-03 | 1.2264 | -6.52 | -4.18 | -0.29 | -15.26% | -1.06% | -14.25% | 3.45% |
| 2026-07-31 | 1.2272 | -22.76 | 0.36 | -3.64 | 0.81% | -10.36% | -14.87% | 3.47% |
| 2026-07-27 | 1.2300 | 25.27 | 3.61 | -2.02 | 13.17% | -7.40% | -11.57% | 3.52% |
| 2026-07-20 | 1.2269 | -53.51 | -7.64 | -6.99 | -27.90% | -25.46% | -10.10% | 3.48% |
| 2026-07-13 | 1.2335 | -44.39 | -6.34 | -4.38 | -23.15% | -15.97% | -0.17% | 3.59% |
| 2026-07-06 | 1.2390 | -31.38 | -2.41 | -2.76 | -8.82% | -10.06% | 1.60% | 3.69% |
| 2026-06-30 | 1.2429 | 14.50 | -1.03 | 2.31 | -3.30% | 7.86% | 5.51% | 3.76% |
| 2026-06-29 | 1.2411 | -21.71 | -3.10 | 1.27 | -11.32% | 4.63% | 2.86% | 3.73% |
| 2026-06-22 | 1.2438 | 39.55 | 5.65 | 5.84 | 20.62% | 21.34% | 9.48% | 3.79% |
| 2026-06-15 | 1.2389 | 42.15 | 6.02 | 1.05 | 21.98% | 3.79% | 2.02% | 3.72% |
| 2026-06-08 | 1.2337 | -27.48 | -3.93 | -2.31 | -14.33% | -8.43% | 1.89% | 3.65% |
| 2026-06-01 | 1.2371 | -1.62 | -0.69 | 2.61 | -2.53% | 9.52% | 8.73% | 3.72% |
| 2026-05-31 | 1.2373 | -3.23 | 5.45 | 0.47 | 10.71% | 1.18% | 9.21% | 3.72% |
| 2026-05-25 | 1.2377 | 41.38 | 5.91 | 0.70 | 21.57% | 2.53% | 17.74% | 3.74% |
| 2026-05-18 | 1.2326 | -31.54 | -4.51 | 2.86 | -16.45% | 8.09% | 19.74% | 3.67% |
| 2026-05-11 | 1.2365 | 39.79 | 10.22 | 5.52 | 23.78% | 20.19% | 31.64% | 3.74% |
| 2026-05-06 | 1.2316 | 31.77 | 5.35 | 8.55 | 15.20% | 27.37% | 29.48% | 3.67% |
| 2026-04-30 | 1.2277 | 5.70 | 12.55 | 10.59 | 32.09% | 31.95% | 31.41% | 3.62% |
| 2026-04-27 | 1.2270 | 82.17 | 11.74 | 10.18 | 42.85% | 37.28% | 28.91% | 3.61% |
| 2026-04-20 | 1.2170 | 60.35 | 8.62 | 11.99 | 31.47% | 30.80% | 11.79% | 3.46% |
| 2026-04-13 | 1.2097 | 71.60 | 15.36 | 5.89 | 30.26% | 21.51% | 6.16% | 3.36% |
| 2026-04-07 | 1.2011 | 35.93 | 5.13 | 4.31 | 18.73% | 14.67% | -7.79% | 3.23% |
| 2026-03-31 | 1.1968 | -25.00 | 3.49 | -3.89 | 11.08% | -13.35% | -12.84% | 3.17% |
| 2026-03-30 | 1.1998 | 49.42 | 7.06 | -2.11 | 25.77% | -7.80% | -10.26% | 3.22% |
| 2026-03-23 | 1.1939 | -78.94 | -11.28 | -5.16 | -41.16% | -18.86% | -9.50% | 3.13% |
| 2026-03-16 | 1.2034 | 6.65 | 0.95 | -4.13 | 3.47% | -15.08% | -3.20% | 3.30% |
| 2026-03-09 | 1.2026 | -64.44 | -9.21 | -2.65 | -33.60% | -4.86% | -0.17% | 3.29% |
| 2026-03-02 | 1.2104 | 3.31 | 3.90 | 1.95 | 4.75% | 4.75% | 2.52% | 3.43% |
| 2026-02-28 | 1.2100 | 10.76 | 3.43 | 1.72 | 4.62% | 4.62% | 1.37% | 3.43% |
| 2026-02-24 | 1.2087 | 13.25 | 1.89 | 0.95 | 3.23% | 3.23% | 3.03% | 3.41% |
| 2026-02-09 | 1.2071 | 35.75 | 5.11 | -0.82 | 18.64% | -3.02% | 4.42% | 3.41% |
| 2026-02-02 | 1.2028 | -42.22 | -6.74 | -1.36 | -24.59% | -4.98% | 3.14% | 3.35% |
| 2026-01-31 | 1.2079 | -4.96 | 3.32 | 1.31 | 7.07% | 3.70% | 8.34% | 3.44% |
| 2026-01-26 | 1.2085 | 28.21 | 4.03 | 1.96 | 14.71% | 7.14% | 7.47% | 3.45% |
| 2026-01-19 | 1.2051 | -4.98 | -0.12 | 1.84 | -0.43% | 6.72% | 7.14% | 3.41% |
| 2026-01-13 | 1.2057 | 4.15 | 4.40 | 3.63 | 14.04% | 12.37% | 6.43% | 3.43% |
| 2026-01-12 | 1.2052 | 26.62 | 3.80 | 3.33 | 13.88% | 12.17% | 6.18% | 3.42% |
| 2026-01-05 | 1.2020 | 21.68 | 2.86 | 1.25 | 10.43% | 4.56% | 2.96% | 3.38% |
| 2025-12-31 | 1.1994 | -1.67 | -0.60 | 1.49 | -1.69% | 4.76% | 0.81% | 3.34% |
| 2025-12-29 | 1.1996 | -2.50 | -0.36 | 1.61 | -1.30% | 5.88% | 2.79% | 3.35% |
| 2025-12-22 | 1.1999 | 25.06 | 3.58 | 1.07 | 13.07% | 3.92% | -0.78% | 3.37% |
| 2025-12-15 | 1.1969 | -10.02 | -1.43 | -1.01 | -5.22% | -3.70% | -4.68% | 3.33% |
| 2025-12-08 | 1.1981 | -4.17 | -0.60 | 1.01 | -2.18% | 3.70% | -3.47% | 3.36% |
| 2025-12-01 | 1.1986 | 5.84 | 2.63 | -1.30 | 9.59% | -4.78% | -3.14% | 3.38% |
| 2025-11-30 | 1.1979 | 12.54 | -3.44 | -2.61 | -6.78% | -6.68% | -3.95% | 3.37% |
| 2025-11-24 | 1.1964 | -36.64 | -5.23 | -3.51 | -19.11% | -12.79% | 1.66% | 3.35% |
| 2025-11-17 | 1.2008 | -12.48 | -1.78 | -0.77 | -6.51% | -2.82% | 2.44% | 3.44% |
| 2025-11-10 | 1.2023 | 1.66 | 0.24 | 0.95 | 0.87% | 3.47% | 2.30% | 3.47% |
| 2025-11-03 | 1.2021 | 2.50 | 1.67 | 4.54 | 6.08% | 16.59% | 2.60% | 3.48% |
| 2025-10-31 | 1.2018 | 9.16 | 8.72 | 2.28 | 20.28% | 6.43% | 2.55% | 3.48% |
| 2025-10-27 | 1.2007 | 51.90 | 7.41 | 1.62 | 27.06% | 5.88% | 4.19% | 3.47% |
| 2025-10-20 | 1.1945 | -29.22 | -4.17 | -2.80 | -15.23% | -7.15% | -1.40% | 3.37% |
| 2025-10-13 | 1.1980 | -10.01 | -1.43 | 0.36 | -2.81% | 1.31% | 2.09% | 3.44% |
| 2025-09-30 | 1.1992 | 15.03 | 3.94 | 1.85 | 12.59% | 6.31% | 2.85% | 3.49% |
| 2025-09-29 | 1.1974 | 12.54 | 1.79 | 0.78 | 6.54% | 2.83% | -1.39% | 3.46% |
| 2025-09-22 | 1.1959 | -1.67 | -0.24 | 0.18 | -0.87% | 0.65% | 2.01% | 3.44% |
| 2025-09-15 | 1.1961 | 4.18 | 0.60 | -0.60 | 2.18% | -2.18% | 2.97% | 3.46% |
| 2025-09-08 | 1.1956 | -12.53 | -1.79 | -2.03 | -6.53% | -7.39% | 4.56% | 3.46% |
| 2025-09-01 | 1.1971 | 5.85 | -2.26 | 2.10 | -8.26% | 7.64% | 7.19% | 3.50% |
| 2025-08-31 | 1.1964 | -21.68 | 3.37 | 2.22 | 6.59% | 5.66% | 6.73% | 3.49% |
| 2025-08-25 | 1.1990 | 45.24 | 6.46 | 3.77 | 23.59% | 13.77% | 7.62% | 3.54% |
| 2025-08-18 | 1.1936 | 7.55 | 1.08 | 1.92 | 3.93% | 7.01% | 5.18% | 3.46% |
| 2025-08-11 | 1.1927 | 19.32 | 2.76 | 1.02 | 10.07% | 3.72% | 5.10% | 3.46% |
| 2025-08-04 | 1.1904 | 6.72 | -0.72 | 0.06 | -2.63% | 0.22% | 4.31% | 3.43% |
| 2025-07-31 | 1.1896 | -11.75 | -0.84 | 1.14 | -2.15% | 3.43% | 4.07% | 3.42% |
| 2025-07-28 | 1.1910 | 5.88 | 0.84 | 1.98 | 3.07% | 7.24% | 6.52% | 3.45% |
| 2025-07-21 | 1.1903 | 21.89 | 3.13 | 2.05 | 11.41% | 7.47% | 5.64% | 3.45% |
| 2025-07-14 | 1.1877 | 6.74 | 0.96 | 1.32 | 3.51% | 4.84% | 5.21% | 3.41% |
| 2025-07-07 | 1.1869 | 11.81 | 1.69 | 1.99 | 6.16% | 7.27% | 6.09% | 3.41% |
| 2025-06-30 | 1.1855 | 16.05 | 2.29 | 0.97 | 8.37% | 3.52% | 7.02% | 3.40% |
| 2025-06-23 | 1.1836 | -2.53 | -0.36 | 1.09 | -1.32% | 3.97% | 5.76% | 3.37% |
| 2025-06-16 | 1.1839 | 17.77 | 2.54 | 3.15 | 9.27% | 10.06% | 6.29% | 3.39% |
| 2025-06-09 | 1.1818 | 13.56 | 3.75 | 2.00 | 10.67% | 7.30% | 5.75% | 3.36% |
| 2025-06-03 | 1.1802 | 12.73 | 2.06 | 1.88 | 6.58% | 6.41% | 5.58% | 3.35% |
| 2025-05-31 | 1.1787 | 1.70 | 1.94 | 1.15 | 4.13% | 3.10% | 4.61% | 3.32% |
| 2025-05-26 | 1.1785 | 11.89 | 1.70 | 1.03 | 6.20% | 3.77% | 4.89% | 3.33% |
| 2025-05-19 | 1.1771 | 2.55 | 0.36 | 1.82 | 1.33% | 4.91% | 4.00% | 3.31% |
| 2025-05-12 | 1.1768 | 11.06 | 3.28 | 2.13 | 6.99% | 7.78% | 8.85% | 3.32% |
| 2025-05-06 | 1.1755 | 11.92 | 2.68 | 1.52 | 8.55% | 5.19% | 2.42% | 3.31% |
| 2025-04-30 | 1.1741 | 6.82 | 1.34 | 0.91 | 3.80% | 2.92% | 1.45% | 3.29% |
| 2025-04-28 | 1.1733 | 2.56 | 0.37 | 0.43 | 1.33% | 1.56% | -0.44% | 3.28% |
| 2025-04-21 | 1.1730 | 3.41 | 0.49 | 3.73 | 1.78% | 13.63% | -0.36% | 3.28% |
| 2025-04-14 | 1.1726 | 48.85 | 6.98 | -0.04 | 25.47% | -0.22% | 0.18% | 3.29% |
| 2025-04-07 | 1.1669 | -49.46 | -7.07 | -4.20 | -25.79% | -15.33% | -2.05% | 3.19% |
| 2025-03-31 | 1.1727 | -9.37 | -1.34 | -0.43 | -4.89% | -1.56% | 2.11% | 3.31% |
| 2025-03-24 | 1.1738 | 3.41 | 0.49 | 0.85 | 1.78% | 3.11% | 0.44% | 3.35% |
| 2025-03-17 | 1.1734 | 8.53 | 1.22 | 2.56 | 4.45% | 9.37% | 0.18% | 3.35% |
| 2025-03-10 | 1.1724 | 27.37 | 3.91 | -0.18 | 14.27% | -0.67% | 1.89% | 3.35% |
| 2025-03-03 | 1.1692 | -11.96 | -4.27 | -2.50 | -15.56% | -9.11% | -0.91% | 3.30% |
| 2025-02-28 | 1.1706 | -17.91 | -3.29 | -1.58 | -7.64% | -4.49% | 0.96% | 3.33% |
| 2025-02-24 | 1.1727 | -5.11 | -0.73 | -0.30 | -2.67% | -1.11% | 2.94% | 3.38% |
| 2025-02-17 | 1.1733 | 0.85 | 0.12 | 1.95 | 0.44% | 5.87% | 4.91% | 3.40% |
| 2025-02-10 | 1.1732 | 23.92 | 3.78 | 2.32 | 9.67% | 5.65% | 3.12% | 3.41% |
| 2025-02-05 | 1.1704 | 2.56 | 1.22 | 0.61 | 1.95% | 1.95% | 0.73% | 3.37% |
| 2025-01-31 | 1.1701 | 5.99 | 0.86 | 1.41 | 1.99% | 3.99% | -1.01% | 3.37% |
| 2025-01-20 | 1.1694 | 13.70 | 1.96 | -0.18 | 7.14% | -0.67% | -0.62% | 3.38% |
| 2025-01-13 | 1.1678 | -16.24 | -2.32 | -2.26 | -8.47% | -8.23% | -0.54% | 3.36% |
| 2025-01-06 | 1.1697 | -11.95 | -2.20 | -0.73 | -8.01% | -2.67% | 3.13% | 3.41% |
| 2024-12-31 | 1.1711 | -3.41 | 0.24 | 0.61 | 0.78% | 2.08% | 6.67% | 3.45% |
| 2024-12-30 | 1.1715 | 5.12 | 0.73 | 0.85 | 2.67% | 3.12% | 7.31% | 3.46% |
| 2024-12-23 | 1.1709 | 6.84 | 0.98 | 1.53 | 3.57% | 5.58% | 6.36% | 3.46% |
| 2024-12-16 | 1.1701 | 14.55 | 2.08 | 2.39 | 7.59% | 8.72% | 3.22% | 3.46% |
| 2024-12-09 | 1.1684 | 18.86 | 2.69 | 3.74 | 9.84% | 13.68% | 2.68% | 3.43% |
| 2024-12-02 | 1.1662 | 14.60 | 4.79 | 1.47 | 17.50% | 5.38% | 2.25% | 3.40% |
| 2024-11-30 | 1.1645 | 18.93 | 0.86 | -1.22 | 1.83% | -3.29% | 0.63% | 3.37% |
| 2024-11-25 | 1.1623 | -12.89 | -1.84 | -2.57 | -6.72% | -9.39% | -3.93% | 3.34% |
| 2024-11-18 | 1.1638 | -23.15 | -3.31 | -0.98 | -12.07% | -3.58% | -1.79% | 3.38% |
| 2024-11-11 | 1.1665 | 9.44 | 1.35 | 0.68 | 4.92% | 2.46% | 0.18% | 3.45% |
| 2024-11-04 | 1.1654 | 12.89 | 0.00 | -0.79 | 0.00% | -2.91% | -0.54% | 3.44% |
| 2024-10-31 | 1.1639 | -12.87 | -3.43 | -1.16 | -8.76% | -3.50% | -2.12% | 3.42% |
| 2024-10-28 | 1.1654 | -11.14 | -1.59 | -0.24 | -5.81% | -0.89% | 5.58% | 3.45% |
| 2024-10-21 | 1.1667 | 7.72 | 1.10 | 0.43 | 4.03% | 1.04% | 7.73% | 3.49% |
| 2024-10-14 | 1.1658 | -4.29 | -0.24 | -0.12 | -0.45% | -0.45% | 7.66% | 3.49% |
| 2024-10-08 | 1.1663 | 2.57 | 0.37 | 4.37 | 1.17% | 14.90% | 6.91% | 3.51% |
| 2024-09-30 | 1.1660 | 58.66 | 8.38 | 5.36 | 30.59% | 13.07% | 8.72% | 3.52% |
| 2024-09-23 | 1.1592 | 5.18 | 2.34 | 1.17 | 4.28% | 4.28% | -0.45% | 3.39% |
| 2024-09-18 | 1.1586 | 11.23 | 1.60 | 0.12 | 4.56% | 0.39% | -1.15% | 3.39% |
| 2024-09-09 | 1.1573 | -9.50 | -1.36 | -0.18 | -4.95% | -0.68% | -2.70% | 3.38% |
| 2024-09-02 | 1.1584 | 6.05 | 0.99 | -0.80 | 3.60% | -2.92% | -2.29% | 3.42% |
| 2024-08-31 | 1.1577 | 0.86 | -2.46 | -0.43 | -5.25% | -1.16% | -3.14% | 3.41% |
| 2024-08-26 | 1.1576 | -18.11 | -2.59 | -0.49 | -9.44% | -1.80% | -2.52% | 3.41% |
| 2024-08-19 | 1.1597 | 11.22 | 1.60 | -0.37 | 5.85% | -1.35% | -1.44% | 3.47% |
| 2024-08-12 | 1.1584 | -16.38 | -2.34 | -0.74 | -8.54% | -2.70% | -2.51% | 3.46% |
| 2024-08-05 | 1.1603 | -4.31 | 0.86 | -0.06 | 3.15% | -0.22% | -2.24% | 3.52% |
| 2024-07-31 | 1.1608 | 10.35 | 0.49 | -0.31 | 1.40% | -0.98% | -2.09% | 3.54% |
| 2024-07-29 | 1.1596 | -6.89 | -0.98 | -1.05 | -3.59% | -3.82% | -0.90% | 3.52% |
| 2024-07-22 | 1.1604 | -7.75 | -1.11 | -0.49 | -4.04% | -1.80% | -1.79% | 3.55% |
| 2024-07-15 | 1.1613 | 0.86 | 0.12 | -0.92 | 0.45% | -3.36% | -1.29% | 3.58% |
| 2024-07-08 | 1.1612 | -13.76 | -1.97 | 0.37 | -7.17% | 1.35% | -2.24% | 3.60% |
| 2024-07-01 | 1.1628 | 6.88 | 2.71 | 0.25 | 9.88% | 0.90% | -1.01% | 3.65% |
| 2024-06-30 | 1.1620 | 12.06 | -0.49 | -0.43 | -0.97% | -1.16% | -1.88% | 3.63% |
| 2024-06-24 | 1.1606 | -15.49 | -2.21 | -1.90 | -8.07% | -4.63% | -1.88% | 3.61% |
| 2024-06-17 | 1.1624 | -2.58 | -1.60 | -0.80 | -2.91% | -2.91% | 1.42% | 3.67% |
| 2024-06-11 | 1.1627 | -8.59 | -1.23 | -0.80 | -3.92% | -2.72% | 3.59% | 3.69% |
| 2024-06-03 | 1.1637 | -0.86 | -0.37 | 0.61 | -1.34% | 2.24% | 6.59% | 3.73% |
| 2024-05-31 | 1.1638 | -1.72 | 1.35 | 1.72 | 3.14% | 6.29% | 7.33% | 3.74% |
| 2024-05-27 | 1.1640 | 11.18 | 1.60 | 1.72 | 5.83% | 6.29% | 2.69% | 3.76% |
| 2024-05-20 | 1.1627 | 14.64 | 1.85 | 2.53 | 6.74% | 9.23% | 0.99% | 3.74% |
| 2024-05-17 | 1.1610 | -1.72 | 2.96 | 2.72 | 6.87% | 8.17% | -0.59% | 3.71% |
| 2024-05-13 | 1.1612 | 22.44 | 3.21 | 2.96 | 11.70% | 10.82% | 3.15% | 3.72% |
| 2024-05-06 | 1.1586 | 17.29 | 2.72 | -1.47 | 9.92% | -5.39% | 3.43% | 3.68% |
| 2024-04-30 | 1.1566 | 1.73 | -5.41 | -3.08 | -17.29% | -10.47% | 1.90% | 3.65% |
| 2024-04-29 | 1.1564 | -39.62 | -5.66 | -3.20 | -20.66% | -11.67% | 1.90% | 3.65% |
| 2024-04-22 | 1.1610 | -5.17 | -0.74 | 2.04 | -2.69% | 7.43% | 6.87% | 3.77% |
| 2024-04-15 | 1.1616 | 33.69 | 4.81 | 4.20 | 17.57% | 15.35% | 3.60% | 3.80% |
| 2024-04-08 | 1.1577 | 25.11 | 3.59 | 2.10 | 13.09% | 7.68% | -0.90% | 3.73% |
| 2024-04-01 | 1.1548 | 0.00 | 0.62 | 0.87 | 2.26% | 3.16% | -1.68% | 3.67% |
| 2024-03-31 | 1.1548 | 4.33 | 1.73 | -1.72 | 3.41% | -4.41% | -1.73% | 3.68% |
| 2024-03-25 | 1.1543 | 7.80 | 1.11 | -2.03 | 4.07% | -7.43% | 1.63% | 3.68% |
| 2024-03-18 | 1.1534 | -36.28 | -5.18 | -3.27 | -18.92% | -11.93% | 5.00% | 3.67% |
| 2024-03-11 | 1.1576 | -9.49 | -1.36 | -0.12 | -4.95% | -0.45% | 9.82% | 3.79% |
| 2024-03-04 | 1.1587 | 19.02 | 1.11 | 3.84 | 4.05% | 14.03% | 13.33% | 3.84% |
| 2024-02-29 | 1.1565 | -11.23 | 4.97 | 6.03 | 12.67% | 12.86% | 12.14% | 3.79% |
| 2024-02-26 | 1.1578 | 45.99 | 6.57 | 6.84 | 23.98% | 16.67% | 17.96% | 3.83% |
| 2024-02-19 | 1.1525 | 49.70 | 7.10 | 3.55 | 12.96% | 12.96% | 9.68% | 3.72% |
| 2024-02-05 | 1.1468 | 16.60 | 2.62 | 5.39 | 9.57% | 19.70% | 5.36% | 3.62% |
| 2024-01-31 | 1.1449 | 1.75 | 8.41 | 1.89 | 23.87% | 5.99% | 4.34% | 3.58% |
| 2024-01-29 | 1.1447 | 57.11 | 8.16 | 1.76 | 29.78% | 6.39% | 5.40% | 3.58% |
| 2024-01-22 | 1.1382 | -32.40 | -4.63 | -1.81 | -16.90% | -4.64% | 1.10% | 3.44% |
| 2024-01-15 | 1.1419 | -0.88 | 1.00 | 0.75 | 1.97% | 2.56% | 5.69% | 3.55% |
| 2024-01-12 | 1.1420 | -0.88 | 1.13 | 2.01 | 2.88% | 5.70% | 6.33% | 3.55% |
| 2024-01-11 | 1.1421 | 0.00 | 1.25 | 2.07 | 3.55% | 6.22% | 6.64% | 3.56% |
| 2024-01-10 | 1.1421 | -3.50 | 1.25 | 2.07 | 4.00% | 6.61% | 6.86% | 3.56% |
| 2024-01-09 | 1.1425 | 12.27 | 1.75 | 2.32 | 6.40% | 7.91% | 5.71% | 3.57% |
| 2024-01-02 | 1.1411 | 3.51 | 2.88 | 2.57 | 9.21% | 8.77% | 4.77% | 3.56% |
| 2023-12-31 | 1.1407 | 16.68 | 4.65 | 3.14 | 9.14% | 8.03% | 4.66% | 3.55% |
| 2023-12-25 | 1.1388 | 15.83 | 2.26 | 1.95 | 8.25% | 7.12% | 2.11% | 3.52% |
| 2023-12-18 | 1.1370 | 11.45 | 1.64 | 0.57 | 5.97% | 2.07% | 1.75% | 3.49% |
| 2023-12-11 | 1.1357 | -3.52 | -0.50 | -0.19 | -1.84% | -0.69% | 1.66% | 3.47% |
| 2023-12-04 | 1.1361 | -0.88 | 0.13 | -0.25 | 0.46% | -0.92% | 3.13% | 3.50% |
| 2023-11-30 | 1.1362 | 1.76 | -0.38 | 0.69 | -0.96% | 2.08% | 3.65% | 3.51% |
| 2023-11-27 | 1.1360 | -4.40 | -0.63 | 0.57 | -2.29% | 2.07% | 4.61% | 3.52% |
| 2023-11-20 | 1.1365 | 12.33 | 1.76 | 1.64 | 6.43% | 5.98% | 3.04% | 3.55% |
| 2023-11-13 | 1.1351 | 10.58 | 1.51 | 1.64 | 5.52% | 5.99% | 0.64% | 3.53% |
| 2023-11-06 | 1.1339 | 9.71 | 1.77 | 1.83 | 6.45% | 6.68% | 0.78% | 3.51% |
| 2023-10-31 | 1.1328 | 2.65 | 2.27 | -0.25 | 7.26% | -0.86% | -0.21% | 3.50% |
| 2023-10-30 | 1.1325 | 13.26 | 1.89 | -0.44 | 6.92% | -1.61% | -0.54% | 3.49% |
| 2023-10-23 | 1.1310 | -19.41 | -2.77 | -2.14 | -10.12% | -7.81% | -2.12% | 3.47% |
| 2023-10-16 | 1.1332 | -10.58 | -1.51 | 0.13 | -5.52% | 0.40% | 1.75% | 3.55% |
| 2023-10-09 | 1.1344 | 12.36 | 1.77 | 0.95 | 5.01% | 3.45% | 0.46% | 3.60% |
| 2023-09-30 | 1.1330 | 0.88 | -0.38 | 1.07 | -0.81% | 2.89% | -0.43% | 3.59% |
| 2023-09-25 | 1.1329 | -3.53 | -0.50 | 1.01 | -1.84% | 3.69% | -0.09% | 3.60% |
| 2023-09-18 | 1.1333 | 17.68 | 2.53 | -0.38 | 9.22% | -1.38% | 0.74% | 3.63% |
| 2023-09-11 | 1.1313 | -22.93 | -3.28 | -1.26 | -11.96% | -4.60% | -0.28% | 3.59% |
| 2023-09-04 | 1.1339 | 4.41 | 0.76 | 0.57 | 2.76% | 2.07% | 2.58% | 3.68% |
| 2023-08-31 | 1.1334 | 0.88 | 0.50 | 0.57 | 1.29% | 1.71% | 2.39% | 3.68% |
| 2023-08-28 | 1.1333 | 2.65 | 0.38 | 0.50 | 1.38% | 1.84% | 1.84% | 3.68% |
| 2023-08-21 | 1.1330 | 4.42 | 0.63 | 0.88 | 2.30% | 3.23% | 1.47% | 3.69% |
| 2023-08-14 | 1.1325 | 7.95 | 1.14 | 0.88 | 4.15% | 3.23% | 1.20% | 3.70% |
| 2023-08-07 | 1.1316 | 4.42 | 0.63 | 0.19 | 2.30% | 0.69% | 2.03% | 3.69% |
| 2023-07-31 | 1.1311 | -1.77 | -0.25 | -0.19 | -0.92% | -0.69% | 2.61% | 3.70% |
| 2023-07-24 | 1.1313 | -0.88 | -0.13 | 0.06 | -0.46% | 0.23% | 3.79% | 3.73% |
| 2023-07-17 | 1.1314 | 1.77 | 0.25 | 1.26 | 0.92% | 4.62% | 4.07% | 3.75% |
| 2023-07-10 | 1.1312 | 15.94 | 2.28 | 2.66 | 8.31% | 9.72% | 5.10% | 3.76% |
| 2023-07-03 | 1.1294 | 7.09 | 3.04 | 1.39 | 11.10% | 5.09% | 4.23% | 3.73% |
| 2023-06-30 | 1.1286 | 14.20 | 1.77 | 1.01 | 4.12% | 2.88% | 3.78% | 3.72% |
| 2023-06-26 | 1.1270 | -1.77 | -0.25 | 0.00 | -0.93% | 0.00% | -0.74% | 3.68% |
| 2023-06-19 | 1.1272 | 1.77 | 0.25 | 0.95 | 0.93% | 3.47% | -0.09% | 3.71% |
| 2023-06-12 | 1.1270 | 11.55 | 1.65 | 0.63 | 6.02% | 2.32% | 0.56% | 3.73% |
| 2023-06-05 | 1.1257 | 5.33 | -0.38 | -1.33 | -1.39% | -4.85% | 0.61% | 3.71% |
| 2023-05-31 | 1.1251 | -7.99 | -3.42 | -1.39 | -9.71% | -4.45% | 0.63% | 3.71% |
| 2023-05-29 | 1.1260 | -15.96 | -2.28 | -0.82 | -8.32% | -3.01% | 2.69% | 3.74% |
| 2023-05-22 | 1.1278 | 4.44 | 0.63 | 0.89 | 2.31% | 3.24% | 3.06% | 3.81% |
| 2023-05-15 | 1.1273 | 7.99 | 1.14 | 1.78 | 4.17% | 6.06% | 4.09% | 3.82% |
| 2023-05-08 | 1.1264 | 11.55 | 2.41 | 2.10 | 7.71% | 7.66% | 3.81% | 3.82% |
| 2023-05-04 | 1.1251 | 5.34 | 2.54 | 0.38 | 6.50% | 1.15% | 2.94% | 3.79% |
| 2023-04-30 | 1.1245 | 12.47 | 0.00 | 1.02 | 0.00% | 2.60% | 3.36% | 3.78% |
| 2023-04-24 | 1.1231 | -12.45 | -1.78 | 0.13 | -6.49% | 0.46% | 6.07% | 3.76% |
| 2023-04-17 | 1.1245 | 14.25 | 2.04 | 1.40 | 7.43% | 5.11% | 6.72% | 3.83% |
| 2023-04-10 | 1.1229 | 5.35 | 0.76 | 2.23 | 2.79% | 8.15% | 5.32% | 3.80% |
| 2023-04-03 | 1.1223 | 8.03 | 3.70 | 3.64 | 13.51% | 13.31% | 5.29% | 3.80% |
| 2023-03-31 | 1.1214 | 17.87 | 6.13 | 2.62 | 14.26% | 7.44% | 4.85% | 3.78% |
| 2023-03-27 | 1.1194 | 25.08 | 3.58 | 1.34 | 13.08% | 4.90% | 3.36% | 3.73% |
| 2023-03-20 | 1.1166 | -6.27 | -0.90 | -0.38 | -3.27% | -1.40% | 1.31% | 3.67% |
| 2023-03-13 | 1.1173 | 0.90 | 0.13 | 0.26 | 0.47% | 0.93% | 3.28% | 3.71% |
| 2023-03-06 | 1.1172 | 3.58 | 0.38 | 0.90 | 1.40% | 3.27% | 4.73% | 3.73% |
| 2023-02-28 | 1.1168 | -0.90 | 1.28 | 1.02 | 4.09% | 3.49% | 5.12% | 3.74% |
| 2023-02-27 | 1.1169 | 9.86 | 1.41 | 1.09 | 5.14% | 3.97% | 5.32% | 3.75% |
| 2023-02-20 | 1.1158 | 5.38 | 0.77 | 1.28 | 2.81% | 4.68% | 5.35% | 3.73% |
| 2023-02-13 | 1.1152 | 12.57 | 1.80 | 1.80 | 6.55% | 6.56% | 5.07% | 3.74% |
| 2023-02-06 | 1.1138 | 13.49 | 1.80 | 2.38 | 6.56% | 5.79% | 5.52% | 3.72% |
| 2023-01-31 | 1.1123 | -0.90 | 2.83 | 1.42 | 4.82% | 4.82% | 6.71% | 3.69% |
| 2023-01-30 | 1.1124 | 20.72 | 2.96 | 1.48 | 5.40% | 5.40% | 7.04% | 3.69% |
| 2023-01-16 | 1.1101 | 2.70 | 0.39 | 2.65 | 1.41% | 8.46% | 2.92% | 3.66% |
| 2023-01-09 | 1.1098 | 15.34 | 4.90 | 3.36 | 13.93% | 12.27% | -3.65% | 3.68% |
| 2023-01-03 | 1.1081 | 18.99 | 4.52 | 2.71 | 14.46% | 9.26% | -5.69% | 3.64% |
| 2022-12-31 | 1.1060 | 12.67 | 2.72 | -0.64 | 5.79% | -1.74% | -8.46% | 3.58% |
| 2022-12-26 | 1.1046 | 6.34 | 0.91 | -1.55 | 3.31% | -5.65% | -10.19% | 3.55% |
| 2022-12-19 | 1.1039 | -28.00 | -4.00 | -6.30 | -14.60% | -22.94% | -15.17% | 3.55% |
| 2022-12-12 | 1.1070 | -60.16 | -8.59 | -4.68 | -31.37% | -17.08% | -19.05% | 3.68% |
| 2022-12-05 | 1.1137 | -2.69 | -0.77 | -1.15 | -2.81% | -4.21% | -8.64% | 3.93% |
| 2022-11-30 | 1.1140 | -2.69 | -1.92 | -3.96 | -5.45% | -12.63% | -9.75% | 3.96% |
| 2022-11-28 | 1.1143 | -10.76 | -1.54 | -3.77 | -5.61% | -13.73% | -9.83% | 3.98% |
| 2022-11-21 | 1.1155 | -41.96 | -5.99 | -7.68 | -21.88% | -27.98% | -10.09% | 4.05% |
| 2022-11-14 | 1.1202 | -65.63 | -9.38 | -1.76 | -34.22% | -6.50% | -2.51% | 4.24% |
| 2022-11-07 | 1.1276 | 40.96 | 5.85 | 1.72 | 21.36% | 6.26% | 4.28% | 4.53% |
| 2022-10-31 | 1.1230 | -16.89 | -2.41 | -2.16 | -8.81% | -7.87% | 0.42% | 4.40% |
| 2022-10-24 | 1.1249 | -13.32 | -1.90 | 1.28 | -6.94% | 4.64% | -1.67% | 4.50% |
| 2022-10-17 | 1.1264 | 31.17 | 4.45 | 2.42 | 16.25% | 7.27% | -3.51% | 4.59% |
| 2022-10-10 | 1.1229 | 2.67 | 0.38 | -1.40 | 0.98% | -5.10% | 144.70% | 4.49% |
| 2022-09-30 | 1.1226 | -22.22 | -5.20 | -4.75 | -12.07% | -14.25% | -- | 4.52% |
| 2022-09-26 | 1.1251 | -14.20 | -2.03 | 89.77 | -7.40% | 268.60% | -- | 4.64% |
| 2022-09-19 | 1.1267 | -30.09 | 181.56 | 8.83 | 462.46% | -- | -- | 4.73% |
| 2022-09-13 | 1.1301 | 1301.00 | 21.96 | 10.98 | -- | -- | -- | 4.89% |
| 2022-09-09 | 1.0000 | -1147.31 | -163.90 | -81.95 | -- | -- | -- | 0.00% |
| 2022-09-08 | 1.1296 | -- | -- | -- | -- | -- | -- | 4.89% |