民生理财贵竹固收增强两年定开1号理财产品S
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
1.219200当次万收
-13.117日均万收
-1.8714日均万收
-3.217日年化
-6.83%1月年化
-7.81%3月年化
-2.39%成立来年化
3.16%数据概览（全部）
开始 2022-09-08 · 结束 2026-10-26 · 记录 261 条 · 总万收 916.72 · 日均万收 0.61 · 挂0 6 次 · 为负 86 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 | 1.219200 | -13.11 | -1.87 | -3.21 | -6.83% | -11.71% | -7.81% | 3.16% |
| 2026-10-19 | 1.220800 | -31.84 | -4.55 | -2.62 | -16.60% | -7.06% | -3.41% | 3.19% |
| 2026-10-12 | 1.224700 | 4.08 | -0.70 | 0.18 | -1.49% | 0.64% | -2.55% | 3.26% |
| 2026-10-08 | 1.224200 | -8.98 | -1.28 | -2.44 | -4.10% | -7.34% | -3.36% | 3.26% |
| 2026-09-30 | 1.225300 | 7.35 | -3.60 | 0.30 | -10.23% | 0.93% | -3.66% | 3.28% |
| 2026-09-28 | 1.224400 | -32.56 | -4.65 | -0.23 | -16.98% | -0.85% | -2.21% | 3.27% |
| 2026-09-21 | 1.228400 | 29.39 | 4.20 | 0.41 | 15.33% | 1.49% | -3.72% | 3.34% |
| 2026-09-14 | 1.224800 | -23.62 | -3.37 | -2.44 | -12.32% | -8.91% | -5.25% | 3.30% |
| 2026-09-07 | 1.227700 | -10.58 | -1.51 | 0.41 | -5.52% | 1.49% | 2.73% | 3.35% |
| 2026-08-31 | 1.229000 | 16.30 | 2.33 | -2.20 | 8.50% | -8.04% | 3.65% | 3.38% |
| 2026-08-24 | 1.227000 | -47.05 | -6.72 | -2.32 | -24.53% | -8.47% | 3.24% | 3.36% |
| 2026-08-17 | 1.232800 | 14.62 | 2.09 | 4.84 | 7.62% | 17.67% | 4.42% | 3.45% |
| 2026-08-10 | 1.231000 | 53.08 | 7.58 | 2.63 | 27.68% | 9.57% | -1.86% | 3.43% |
| 2026-08-03 | 1.224500 | -5.71 | -2.33 | 0.76 | -8.50% | 2.77% | -10.85% | 3.35% |
| 2026-07-31 | 1.225200 | -10.60 | 2.34 | -1.39 | 5.43% | -3.96% | -11.23% | 3.36% |
| 2026-07-27 | 1.226500 | 26.98 | 3.85 | -0.63 | 14.07% | -2.34% | -9.35% | 3.39% |
| 2026-07-20 | 1.223200 | -35.84 | -5.12 | -5.80 | -18.69% | -21.14% | -9.29% | 3.35% |
| 2026-07-13 | 1.227600 | -45.41 | -6.49 | -3.88 | -23.68% | -14.15% | -2.46% | 3.42% |
| 2026-07-06 | 1.233200 | -30.72 | -1.26 | -2.54 | -4.65% | -9.27% | -7.56% | 3.52% |
| 2026-06-30 | 1.237000 | 21.87 | -0.68 | 1.63 | -2.21% | 5.52% | -4.21% | 3.58% |
| 2026-06-29 | 1.234300 | -26.66 | -3.81 | 0.06 | -13.90% | 0.21% | -7.05% | 3.54% |
| 2026-06-22 | 1.237600 | 27.55 | 3.94 | 4.12 | 14.36% | 15.04% | -1.18% | 3.60% |
| 2026-06-15 | 1.234200 | 30.07 | 4.30 | -4.58 | 15.68% | -16.79% | -10.87% | 3.56% |
| 2026-06-08 | 1.230500 | -94.19 | -13.46 | -7.01 | -49.11% | -25.60% | -12.53% | 3.52% |
| 2026-06-01 | 1.242200 | 7.25 | -0.57 | 1.85 | -2.10% | 6.73% | 2.12% | 3.71% |
| 2026-05-31 | 1.241300 | -11.27 | 2.66 | -3.37 | 5.21% | -8.63% | 1.33% | 3.69% |
| 2026-05-25 | 1.242700 | 29.86 | 4.27 | -2.56 | 15.57% | -9.41% | 5.82% | 3.73% |
| 2026-05-18 | 1.239000 | -65.75 | -9.39 | -0.50 | -34.28% | -1.47% | 8.83% | 3.68% |
| 2026-05-11 | 1.247200 | 20.89 | 8.40 | 3.34 | 19.54% | 12.18% | 26.01% | 3.82% |
| 2026-05-06 | 1.244600 | 37.91 | 3.69 | 5.08 | 10.45% | 16.24% | 23.08% | 3.78% |
| 2026-04-30 | 1.239900 | -12.08 | 4.75 | 6.56 | 12.11% | 19.75% | 23.00% | 3.72% |
| 2026-04-27 | 1.241400 | 45.31 | 6.47 | 7.42 | 23.63% | 27.16% | 21.87% | 3.75% |
| 2026-04-20 | 1.235800 | 58.60 | 8.37 | 11.05 | 30.56% | 28.34% | 5.51% | 3.67% |
| 2026-04-13 | 1.228600 | 89.51 | 13.73 | 4.70 | 26.99% | 17.09% | 2.13% | 3.57% |
| 2026-04-07 | 1.217700 | 6.57 | 0.94 | 1.07 | 3.43% | 3.60% | -10.22% | 3.41% |
| 2026-03-31 | 1.216900 | -30.31 | 1.19 | -7.19 | 3.75% | -24.55% | -14.24% | 3.41% |
| 2026-03-30 | 1.220600 | 38.65 | 5.52 | -5.03 | 20.16% | -18.45% | -11.06% | 3.47% |
| 2026-03-23 | 1.215900 | -109.01 | -15.57 | -5.92 | -56.84% | -21.69% | -10.45% | 3.40% |
| 2026-03-16 | 1.229300 | 26.10 | 3.73 | -0.46 | 13.61% | -1.70% | -1.19% | 3.63% |
| 2026-03-09 | 1.226100 | -32.52 | -4.65 | -2.67 | -16.96% | -4.87% | 1.11% | 3.59% |
| 2026-03-02 | 1.230100 | -13.80 | -0.69 | -0.35 | -0.85% | -0.85% | -0.30% | 3.66% |
| 2026-02-28 | 1.231800 | 4.06 | 1.28 | 0.64 | 1.72% | 1.72% | 0.90% | 3.69% |
| 2026-02-24 | 1.231300 | 4.88 | 0.70 | 0.35 | 1.19% | 1.19% | 0.58% | 3.69% |
| 2026-02-09 | 1.230700 | 48.17 | 6.88 | -0.04 | 25.12% | -0.21% | 3.14% | 3.70% |
| 2026-02-02 | 1.224800 | -45.51 | -6.97 | -3.37 | -25.42% | -12.29% | 1.90% | 3.62% |
| 2026-01-31 | 1.230400 | -3.25 | -0.23 | -0.99 | -0.49% | -2.65% | 7.41% | 3.71% |
| 2026-01-26 | 1.230800 | 1.63 | 0.23 | -0.75 | 0.85% | -2.75% | 6.82% | 3.73% |
| 2026-01-19 | 1.230600 | -12.17 | -1.74 | 2.10 | -6.35% | 7.65% | 8.46% | 3.74% |
| 2026-01-12 | 1.232100 | 41.56 | 5.94 | 5.31 | 21.67% | 19.40% | 7.93% | 3.77% |
| 2026-01-05 | 1.227000 | 35.17 | 4.67 | 2.45 | 17.05% | 8.95% | 3.33% | 3.70% |
| 2025-12-31 | 1.222700 | -2.45 | -0.12 | 1.17 | -0.33% | 3.74% | -0.40% | 3.64% |
| 2025-12-29 | 1.223000 | 1.64 | 0.23 | 1.35 | 0.85% | 4.91% | 2.31% | 3.65% |
| 2025-12-22 | 1.222800 | 17.20 | 2.46 | 0.00 | 8.97% | 0.00% | -6.02% | 3.66% |
| 2025-12-15 | 1.220700 | -17.17 | -2.45 | -1.40 | -8.95% | -5.12% | -9.47% | 3.63% |
| 2025-12-08 | 1.222800 | -2.45 | -0.35 | 1.46 | -1.28% | 5.34% | -8.12% | 3.68% |
| 2025-12-01 | 1.223100 | 12.28 | 3.28 | -4.40 | 11.96% | -16.10% | -8.41% | 3.70% |
| 2025-11-30 | 1.221600 | 10.65 | -9.40 | -5.22 | -20.04% | -16.68% | -10.17% | 3.67% |
| 2025-11-24 | 1.220300 | -76.44 | -12.08 | -7.03 | -44.06% | -25.60% | -6.29% | 3.66% |
| 2025-11-18 | 1.229700 | -8.13 | -3.13 | -1.57 | -10.00% | -5.33% | 0.08% | 3.83% |
| 2025-11-17 | 1.230700 | 0.81 | -1.97 | -0.99 | -7.19% | -3.60% | 0.93% | 3.85% |
| 2025-11-14 | 1.230600 | -16.23 | -2.09 | -0.75 | -4.85% | -2.75% | 0.93% | 3.85% |
| 2025-11-13 | 1.232600 | 1.62 | 0.23 | -0.06 | 0.59% | -0.17% | 2.87% | 3.89% |
| 2025-11-10 | 1.232400 | 0.00 | 0.00 | -0.17 | 0.00% | -0.63% | 2.17% | 3.89% |
| 2025-11-03 | 1.232400 | 4.06 | -0.35 | 2.74 | -1.27% | 9.98% | 2.62% | 3.90% |
| 2025-10-31 | 1.231900 | -6.49 | 4.89 | 1.34 | 11.35% | 3.79% | 2.39% | 3.90% |
| 2025-10-27 | 1.232700 | 40.73 | 5.82 | 1.81 | 21.24% | 6.57% | 5.44% | 3.92% |
| 2025-10-20 | 1.227700 | -15.45 | -2.21 | -0.99 | -8.06% | -2.52% | -0.76% | 3.85% |
| 2025-10-13 | 1.229600 | 1.63 | 0.23 | 0.58 | 0.46% | 2.12% | 2.89% | 3.89% |
| 2025-09-30 | 1.229400 | 6.51 | 3.61 | 0.47 | 11.53% | 1.58% | 2.68% | 3.91% |
| 2025-09-29 | 1.228600 | 18.76 | 2.68 | 0.00 | 9.78% | 0.00% | -0.51% | 3.90% |
| 2025-09-22 | 1.226300 | -18.72 | -2.67 | 0.06 | -9.76% | 0.21% | 4.78% | 3.87% |
| 2025-09-15 | 1.228600 | 19.57 | 2.80 | 0.53 | 10.21% | 1.91% | 10.37% | 3.92% |
| 2025-09-08 | 1.226200 | -12.22 | -1.75 | -1.74 | -6.37% | -6.36% | 10.91% | 3.90% |
| 2025-09-01 | 1.227700 | 8.15 | -1.74 | 4.10 | -6.36% | 14.95% | 13.82% | 3.94% |
| 2025-08-31 | 1.226700 | -20.34 | 7.04 | 5.99 | 13.80% | 15.30% | 13.30% | 3.92% |
| 2025-08-25 | 1.229200 | 69.63 | 9.95 | 7.44 | 36.31% | 27.22% | 12.27% | 3.97% |
| 2025-08-18 | 1.220700 | 34.53 | 4.93 | 4.23 | 18.00% | 15.47% | 8.01% | 3.84% |
| 2025-08-11 | 1.216500 | 24.72 | 3.53 | 0.71 | 12.89% | 2.57% | 4.82% | 3.78% |
| 2025-08-04 | 1.213500 | 4.12 | -2.11 | -0.82 | -7.72% | -3.00% | 3.02% | 3.74% |
| 2025-07-31 | 1.213000 | -18.93 | -2.23 | 0.95 | -5.71% | 2.84% | 2.92% | 3.74% |
| 2025-07-28 | 1.215300 | 3.29 | 0.47 | 2.30 | 1.72% | 8.39% | 9.18% | 3.78% |
| 2025-07-21 | 1.214900 | 28.89 | 4.13 | 2.36 | 15.07% | 8.61% | 8.66% | 3.79% |
| 2025-07-14 | 1.211400 | 4.13 | 0.59 | 0.83 | 2.15% | 3.02% | 6.67% | 3.74% |
| 2025-07-07 | 1.210900 | 7.44 | 1.06 | 3.67 | 3.88% | 13.42% | 7.77% | 3.74% |
| 2025-06-30 | 1.210000 | 43.99 | 6.28 | 3.02 | 22.94% | 11.04% | 8.40% | 3.74% |
| 2025-06-23 | 1.204700 | -1.66 | -0.24 | 0.59 | -0.87% | 2.17% | 2.95% | 3.66% |
| 2025-06-16 | 1.204900 | 9.97 | 1.42 | 1.90 | 5.20% | 6.07% | 3.74% | 3.68% |
| 2025-06-09 | 1.203700 | 12.48 | 2.38 | 1.31 | 6.75% | 4.77% | 4.75% | 3.67% |
| 2025-06-03 | 1.202200 | 4.16 | 0.83 | 0.54 | 2.66% | 1.82% | 3.58% | 3.65% |
| 2025-05-31 | 1.201700 | 1.66 | 0.48 | 0.65 | 1.01% | 1.76% | 3.44% | 3.65% |
| 2025-05-26 | 1.201500 | 1.66 | 0.24 | 0.54 | 0.87% | 1.95% | 3.66% | 3.65% |
| 2025-05-19 | 1.201300 | 5.83 | 0.83 | 1.85 | 3.04% | 4.97% | 3.83% | 3.66% |
| 2025-05-12 | 1.200600 | 18.36 | 2.86 | 1.55 | 6.09% | 5.66% | 7.96% | 3.66% |
| 2025-05-06 | 1.198400 | 1.67 | 0.48 | 0.66 | 1.52% | 2.24% | 0.59% | 3.63% |
| 2025-04-30 | 1.198200 | 1.67 | 1.07 | 0.78 | 3.05% | 2.48% | 0.51% | 3.64% |
| 2025-04-28 | 1.198000 | 5.85 | 0.84 | 0.66 | 3.05% | 2.40% | -0.52% | 3.64% |
| 2025-04-21 | 1.197300 | 3.34 | 0.48 | 3.48 | 1.74% | 12.69% | 0.09% | 3.64% |
| 2025-04-14 | 1.196900 | 45.32 | 6.47 | -0.46 | 23.63% | -1.74% | 0.35% | 3.64% |
| 2025-04-07 | 1.191500 | -51.77 | -7.40 | -4.23 | -26.99% | -15.44% | -4.62% | 3.56% |
| 2025-03-31 | 1.197700 | -7.51 | -1.07 | 0.30 | -3.92% | 1.09% | 1.38% | 3.69% |
| 2025-03-24 | 1.198600 | 11.69 | 1.67 | 1.25 | 6.10% | 4.58% | -1.22% | 3.72% |
| 2025-03-17 | 1.197200 | 5.85 | 0.84 | 0.24 | 3.05% | 0.87% | -2.69% | 3.70% |
| 2025-03-10 | 1.196500 | -2.51 | -0.36 | -0.78 | -1.31% | -2.83% | -1.02% | 3.70% |
| 2025-03-03 | 1.196800 | 4.18 | -1.19 | -1.91 | -4.35% | -6.95% | 0.00% | 3.72% |
| 2025-02-28 | 1.196300 | -12.52 | -4.41 | -2.38 | -10.23% | -6.76% | 0.08% | 3.72% |
| 2025-02-24 | 1.197800 | -18.33 | -2.62 | -1.49 | -9.56% | -5.43% | 1.39% | 3.75% |
| 2025-02-17 | 1.200000 | -2.50 | -0.36 | 1.91 | -1.30% | 5.74% | 5.24% | 3.81% |
| 2025-02-10 | 1.200300 | 22.55 | 4.18 | 2.45 | 10.67% | 5.96% | 2.88% | 3.83% |
| 2025-02-05 | 1.197600 | 6.68 | 1.67 | 0.84 | 2.67% | 2.67% | 0.61% | 3.79% |
| 2025-01-31 | 1.196800 | 5.02 | 0.72 | 1.67 | 1.66% | 4.76% | -2.85% | 3.78% |
| 2025-01-20 | 1.196200 | 18.43 | 2.63 | -0.47 | 9.61% | -1.74% | -1.91% | 3.79% |
| 2025-01-13 | 1.194000 | -25.06 | -3.58 | -3.75 | -13.07% | -13.68% | -2.35% | 3.76% |
| 2025-01-06 | 1.197000 | -22.51 | -3.93 | -1.13 | -14.34% | -4.13% | 1.22% | 3.84% |
| 2024-12-31 | 1.199700 | -5.00 | 0.95 | 0.78 | 3.04% | 2.64% | 6.02% | 3.90% |
| 2024-12-30 | 1.200300 | 11.68 | 1.67 | 1.13 | 6.09% | 4.13% | 6.83% | 3.92% |
| 2024-12-23 | 1.198900 | 4.17 | 0.60 | 1.31 | 2.18% | 4.79% | 6.83% | 3.90% |
| 2024-12-16 | 1.198400 | 14.21 | 2.03 | 1.67 | 7.41% | 6.11% | 2.35% | 3.91% |
| 2024-12-09 | 1.196700 | 9.20 | 1.31 | 3.71 | 4.80% | 13.58% | 5.78% | 3.89% |
| 2024-12-02 | 1.195600 | 16.76 | 6.11 | 2.70 | 22.34% | 9.85% | 6.72% | 3.88% |
| 2024-11-30 | 1.193600 | 26.04 | 3.00 | -1.25 | 6.38% | -3.37% | 5.12% | 3.85% |
| 2024-11-25 | 1.190500 | -5.04 | -0.72 | -3.11 | -2.63% | -11.34% | 1.49% | 3.80% |
| 2024-11-18 | 1.191100 | -38.47 | -5.50 | 0.61 | -20.06% | 2.19% | 3.51% | 3.82% |
| 2024-11-11 | 1.195700 | 47.05 | 6.72 | 3.90 | 24.54% | 14.25% | 4.42% | 3.93% |
| 2024-11-04 | 1.190100 | 12.62 | 1.08 | 0.78 | 3.95% | 2.85% | 2.72% | 3.83% |
| 2024-10-31 | 1.188600 | -5.05 | -0.24 | 0.90 | -0.61% | 2.71% | 1.59% | 3.81% |
| 2024-10-28 | 1.189200 | 3.36 | 0.48 | 1.26 | 1.75% | 4.61% | 12.78% | 3.83% |
| 2024-10-21 | 1.188800 | 14.32 | 2.05 | 1.09 | 7.47% | 2.64% | 13.66% | 3.83% |
| 2024-10-14 | 1.187100 | -31.07 | 0.13 | 0.07 | 0.22% | 0.22% | 11.91% | 3.82% |
| 2024-10-08 | 1.190800 | 32.01 | 4.57 | 9.70 | 14.61% | 33.14% | 14.60% | 3.90% |
| 2024-09-30 | 1.187000 | 103.85 | 14.84 | 8.09 | 54.15% | 19.70% | 12.74% | 3.84% |
| 2024-09-23 | 1.174800 | 4.26 | 1.34 | 0.67 | 2.44% | 2.44% | -1.06% | 3.61% |
| 2024-09-18 | 1.174300 | 5.11 | 0.73 | 0.24 | 2.07% | 0.78% | -1.76% | 3.61% |
| 2024-09-09 | 1.173700 | -1.70 | -0.24 | -0.30 | -0.89% | -1.11% | -3.19% | 3.61% |
| 2024-09-02 | 1.173900 | -6.81 | -0.36 | -1.28 | -1.33% | -4.66% | -4.32% | 3.63% |
| 2024-08-31 | 1.174700 | 4.26 | -1.58 | -0.67 | -3.36% | -1.80% | -3.80% | 3.65% |
| 2024-08-26 | 1.174200 | -15.31 | -2.19 | -0.97 | -7.98% | -3.55% | -2.66% | 3.65% |
| 2024-08-19 | 1.176000 | 1.70 | 0.24 | -0.79 | 0.89% | -2.88% | -0.09% | 3.70% |
| 2024-08-12 | 1.175800 | -12.74 | -1.82 | -0.42 | -6.64% | -1.55% | 1.51% | 3.72% |
| 2024-08-05 | 1.177300 | -10.18 | 0.97 | 0.06 | 3.55% | 0.22% | 0.98% | 3.76% |
| 2024-07-31 | 1.178500 | 17.00 | 1.58 | 1.46 | 4.48% | 4.66% | 2.38% | 3.80% |
| 2024-07-29 | 1.176500 | -5.95 | -0.85 | 0.24 | -3.10% | 0.89% | 1.60% | 3.76% |
| 2024-07-22 | 1.177200 | 9.35 | 1.34 | 1.88 | 4.88% | 6.88% | 0.71% | 3.79% |
| 2024-07-15 | 1.176100 | 17.03 | 2.43 | -0.06 | 8.88% | -0.22% | 0.18% | 3.78% |
| 2024-07-08 | 1.174100 | -17.85 | -2.55 | -0.36 | -9.31% | -1.33% | -1.15% | 3.76% |
| 2024-07-01 | 1.176200 | 2.55 | 1.82 | -0.12 | 6.66% | -0.44% | 1.00% | 3.82% |
| 2024-06-30 | 1.175900 | 10.22 | -0.61 | 0.00 | -1.19% | 0.00% | 0.72% | 3.81% |
| 2024-06-24 | 1.174700 | -14.45 | -2.06 | -0.42 | -7.54% | -1.04% | -0.89% | 3.80% |
| 2024-06-17 | 1.176400 | 4.25 | 1.22 | 0.61 | 2.22% | 2.22% | 1.40% | 3.85% |
| 2024-06-11 | 1.175900 | 4.25 | 0.61 | 0.43 | 1.94% | 1.45% | 3.20% | 3.86% |
| 2024-06-03 | 1.175400 | 1.70 | 0.24 | -0.18 | 0.89% | -0.67% | 4.49% | 3.86% |
| 2024-05-31 | 1.175200 | 0.00 | -0.61 | 0.12 | -1.41% | 0.44% | 4.73% | 3.87% |
| 2024-05-27 | 1.175200 | -4.25 | -0.61 | 0.97 | -2.22% | 3.55% | 4.19% | 3.88% |
| 2024-05-20 | 1.175700 | 5.96 | 2.56 | 2.13 | 9.33% | 7.78% | 6.16% | 3.90% |
| 2024-05-17 | 1.175000 | 11.93 | 3.41 | 2.74 | 7.93% | 8.25% | 6.05% | 3.89% |
| 2024-05-13 | 1.173600 | 11.94 | 1.71 | 2.13 | 6.23% | 7.80% | 6.17% | 3.87% |
| 2024-05-06 | 1.172200 | 14.52 | 2.56 | 1.04 | 9.36% | 3.79% | 5.28% | 3.86% |
| 2024-04-30 | 1.170500 | 3.42 | 0.00 | 1.04 | 0.00% | 3.54% | 5.11% | 3.83% |
| 2024-04-29 | 1.170100 | -3.42 | -0.49 | 0.79 | -1.78% | 2.90% | 4.75% | 3.83% |
| 2024-04-22 | 1.170500 | 14.54 | 2.08 | 2.32 | 7.58% | 8.49% | 4.38% | 3.85% |
| 2024-04-15 | 1.168800 | 18.00 | 2.57 | 1.53 | 9.39% | 5.59% | 3.40% | 3.83% |
| 2024-04-08 | 1.166700 | 3.43 | 0.49 | 1.16 | 1.79% | 4.25% | 2.42% | 3.80% |
| 2024-04-01 | 1.166300 | 6.01 | 1.84 | 0.43 | 6.71% | 1.57% | 2.65% | 3.81% |
| 2024-03-31 | 1.165600 | 6.87 | 0.00 | 0.37 | 0.00% | 0.94% | 2.02% | 3.79% |
| 2024-03-25 | 1.164800 | -6.86 | -0.98 | -0.12 | -3.58% | -0.45% | 3.86% | 3.79% |
| 2024-03-18 | 1.165600 | 5.15 | 0.74 | 0.98 | 2.69% | 3.58% | 7.14% | 3.83% |
| 2024-03-11 | 1.165000 | 8.59 | 1.23 | 1.54 | 4.48% | 5.61% | 8.03% | 3.83% |
| 2024-03-04 | 1.164000 | 3.44 | 1.84 | 2.15 | 6.73% | 7.86% | 7.27% | 3.82% |
| 2024-02-29 | 1.163600 | 9.46 | 3.81 | 4.63 | 9.75% | 9.87% | 6.61% | 3.82% |
| 2024-02-26 | 1.162500 | 17.23 | 2.46 | 3.95 | 8.99% | 9.62% | 6.86% | 3.80% |
| 2024-02-19 | 1.160500 | 38.06 | 5.44 | 2.72 | 9.92% | 9.92% | 4.33% | 3.77% |
| 2024-02-05 | 1.156100 | -2.59 | -1.23 | 0.74 | -4.51% | 2.71% | 0.56% | 3.70% |
| 2024-01-31 | 1.156400 | -6.05 | 1.86 | 0.43 | 5.27% | 1.38% | 1.02% | 3.72% |
| 2024-01-29 | 1.157100 | 19.05 | 2.72 | 0.87 | 9.93% | 3.16% | 3.16% | 3.75% |
| 2024-01-22 | 1.154900 | -6.92 | -0.99 | 0.12 | -3.61% | 0.45% | 1.72% | 3.71% |
| 2024-01-15 | 1.155700 | 8.66 | 1.24 | 0.19 | 4.52% | 0.63% | 2.62% | 3.75% |
| 2024-01-08 | 1.154700 | -6.92 | -0.87 | 0.68 | -2.76% | 2.49% | 2.17% | 3.74% |
| 2024-01-02 | 1.155500 | 0.87 | 2.35 | 1.55 | 7.51% | 5.28% | 3.26% | 3.77% |
| 2023-12-31 | 1.155400 | 15.60 | 2.97 | 1.61 | 5.84% | 4.12% | 3.37% | 3.78% |
| 2023-12-25 | 1.153600 | 5.20 | 0.74 | 0.50 | 2.71% | 1.81% | 1.63% | 3.75% |
| 2023-12-18 | 1.153000 | 1.73 | 0.25 | 0.43 | 0.90% | 1.58% | 1.23% | 3.75% |
| 2023-12-11 | 1.152800 | 4.34 | 0.62 | 0.56 | 2.26% | 2.04% | 1.63% | 3.76% |
| 2023-12-04 | 1.152300 | 1.74 | 0.50 | 0.31 | 1.81% | 1.13% | 1.96% | 3.77% |
| 2023-11-30 | 1.152100 | 1.74 | 0.37 | 0.25 | 0.95% | 0.91% | 2.01% | 3.77% |
| 2023-11-27 | 1.151900 | 0.87 | 0.12 | 0.31 | 0.45% | 1.13% | 3.36% | 3.78% |
| 2023-11-20 | 1.151800 | 0.00 | 0.50 | 0.50 | 1.81% | 1.81% | 1.81% | 3.79% |
| 2023-11-17 | 1.151800 | 0.87 | 0.99 | 0.99 | 2.31% | 2.99% | 1.98% | 3.80% |
| 2023-11-16 | 1.151700 | 0.00 | 0.87 | 0.93 | 2.22% | 2.98% | 1.95% | 3.80% |
| 2023-11-15 | 1.151700 | 2.61 | 0.87 | 0.93 | 2.47% | 3.17% | 2.01% | 3.80% |
| 2023-11-13 | 1.151400 | 3.48 | 0.50 | 0.81 | 1.81% | 2.95% | 1.18% | 3.80% |
| 2023-11-06 | 1.151000 | 6.96 | 1.12 | 1.74 | 4.08% | 6.36% | 1.46% | 3.81% |
| 2023-10-31 | 1.150200 | 0.87 | 2.49 | 0.25 | 7.95% | 0.85% | 0.92% | 3.80% |
| 2023-10-30 | 1.150100 | 16.55 | 2.36 | 0.19 | 8.63% | 0.68% | 0.85% | 3.80% |
| 2023-10-23 | 1.148200 | -13.92 | -1.99 | -1.18 | -7.26% | -4.31% | -0.27% | 3.77% |
| 2023-10-16 | 1.149800 | -2.61 | -0.37 | 0.31 | -1.36% | 0.99% | 1.64% | 3.83% |
| 2023-10-09 | 1.150100 | 6.96 | 0.99 | 0.81 | 2.82% | 2.95% | -0.27% | 3.86% |
| 2023-09-30 | 1.149300 | 4.35 | 0.99 | 0.81 | 2.12% | 2.18% | -0.95% | 3.86% |
| 2023-09-25 | 1.148800 | 2.61 | 0.37 | 0.50 | 1.36% | 1.82% | -0.73% | 3.87% |
| 2023-09-18 | 1.148500 | 4.36 | 0.62 | -1.18 | 2.27% | -4.31% | -0.82% | 3.88% |
| 2023-09-11 | 1.148000 | -20.86 | -2.98 | -0.99 | -10.88% | -3.63% | -1.09% | 3.88% |
| 2023-09-04 | 1.150400 | 1.74 | 0.99 | 0.50 | 3.63% | 1.81% | 1.82% | 3.97% |
| 2023-08-31 | 1.150200 | 5.22 | 0.75 | 0.50 | 1.91% | 1.49% | 1.85% | 3.97% |
| 2023-08-28 | 1.149600 | 0.00 | 0.00 | 0.12 | 0.00% | 0.45% | 3.18% | 3.97% |
| 2023-08-21 | 1.149600 | 1.74 | 0.25 | 0.25 | 0.91% | 0.91% | 3.55% | 3.99% |
| 2023-08-14 | 1.149400 | 1.74 | 0.25 | 0.62 | 0.91% | 2.27% | 4.65% | 4.00% |
| 2023-08-07 | 1.149200 | 6.97 | 1.00 | 1.93 | 3.63% | 7.05% | 5.02% | 4.02% |
| 2023-07-31 | 1.148400 | 20.07 | 2.87 | 1.68 | 10.46% | 6.14% | 5.77% | 4.02% |
| 2023-07-24 | 1.146100 | 3.49 | 0.50 | 1.12 | 1.82% | 4.10% | 3.29% | 3.97% |
| 2023-07-17 | 1.145700 | 12.23 | 1.75 | 1.25 | 6.38% | 4.56% | 3.20% | 3.98% |
| 2023-07-10 | 1.144300 | 5.25 | 0.75 | 1.69 | 2.74% | 6.17% | 3.20% | 3.97% |
| 2023-07-03 | 1.143700 | 7.88 | 2.63 | 0.75 | 9.59% | 2.74% | 3.49% | 3.97% |
| 2023-06-30 | 1.142800 | 10.51 | 0.38 | 0.38 | 0.87% | 1.07% | 2.88% | 3.95% |
| 2023-06-26 | 1.141600 | -7.88 | -1.13 | -0.38 | -4.11% | -1.37% | 0.73% | 3.93% |
| 2023-06-19 | 1.142500 | 2.63 | 0.38 | 1.06 | 1.37% | 3.89% | 1.92% | 3.98% |
| 2023-06-12 | 1.142200 | 12.27 | 1.75 | 1.32 | 6.40% | 4.80% | 2.10% | 3.99% |
| 2023-06-05 | 1.140800 | 6.14 | 0.88 | 0.00 | 3.20% | 0.00% | 2.20% | 3.97% |
| 2023-05-31 | 1.140100 | 0.00 | -0.88 | -0.19 | -2.49% | -0.60% | 2.48% | 3.97% |
| 2023-05-29 | 1.140100 | -6.14 | -0.88 | -0.19 | -3.20% | -0.69% | 4.04% | 3.98% |
| 2023-05-22 | 1.140800 | 3.51 | 0.50 | 0.56 | 1.83% | 2.06% | 3.76% | 4.02% |
| 2023-05-15 | 1.140400 | 4.39 | 0.63 | 1.69 | 2.29% | 5.77% | 4.87% | 4.03% |
| 2023-05-08 | 1.139900 | 11.42 | 2.76 | 2.64 | 8.82% | 9.64% | 5.52% | 4.04% |
| 2023-05-04 | 1.138600 | 7.91 | 3.65 | 1.19 | 9.32% | 3.59% | 4.88% | 4.01% |
| 2023-04-30 | 1.137700 | 17.61 | 1.26 | 1.64 | 2.47% | 4.18% | 4.83% | 4.00% |
| 2023-04-24 | 1.135700 | -8.80 | -1.26 | 0.38 | -4.59% | 1.38% | 3.69% | 3.96% |
| 2023-04-17 | 1.136700 | 14.10 | 2.01 | 1.76 | 7.35% | 6.44% | 5.35% | 4.01% |
| 2023-04-10 | 1.135100 | 10.58 | 1.51 | 1.64 | 5.52% | 5.99% | 4.34% | 3.99% |
| 2023-04-03 | 1.133900 | 6.18 | 1.77 | 1.39 | 6.45% | 5.07% | 4.66% | 3.97% |
| 2023-03-31 | 1.133200 | 6.18 | 1.89 | 1.45 | 4.40% | 4.12% | 4.38% | 3.96% |
| 2023-03-27 | 1.132500 | 7.07 | 1.01 | 1.01 | 3.69% | 3.69% | 3.05% | 3.95% |
| 2023-03-20 | 1.131700 | 7.07 | 1.01 | 0.82 | 3.69% | 3.00% | 3.14% | 3.95% |
| 2023-03-13 | 1.130900 | 4.42 | 0.63 | 1.33 | 2.31% | 4.85% | 4.07% | 3.95% |
| 2023-03-06 | 1.130400 | 12.40 | 2.02 | 0.76 | 7.39% | 2.77% | 4.29% | 3.96% |
| 2023-02-28 | 1.129000 | 1.77 | -0.25 | 0.44 | -0.81% | 1.51% | 3.78% | 3.94% |
| 2023-02-27 | 1.128800 | -3.54 | -0.51 | 0.32 | -1.85% | 1.16% | 3.71% | 3.93% |
| 2023-02-20 | 1.129200 | 7.98 | 1.14 | 1.71 | 4.16% | 6.25% | 4.82% | 3.97% |
| 2023-02-13 | 1.128300 | 15.98 | 2.28 | 1.40 | 8.33% | 5.09% | 3.90% | 3.97% |
| 2023-02-06 | 1.126500 | 5.33 | 0.51 | 1.59 | 1.85% | 3.87% | 4.59% | 3.93% |
| 2023-01-31 | 1.125900 | -1.78 | 2.42 | 1.21 | 4.11% | 4.11% | 5.46% | 3.93% |
| 2023-01-30 | 1.126100 | 18.68 | 2.67 | 1.33 | 4.87% | 4.87% | 5.86% | 3.94% |
| 2023-01-16 | 1.124000 | -0.89 | -0.13 | 2.10 | -0.46% | 6.72% | 2.79% | 3.93% |
| 2023-01-09 | 1.124100 | 21.40 | 4.33 | 3.70 | 12.30% | 13.52% | -1.30% | 3.95% |
| 2023-01-03 | 1.121700 | 8.92 | 4.34 | 2.62 | 13.87% | 8.93% | -2.86% | 3.90% |
| 2022-12-31 | 1.120700 | 21.46 | 3.96 | -0.19 | 8.44% | -0.51% | -4.19% | 3.87% |
| 2022-12-26 | 1.118300 | 6.26 | 0.89 | -1.72 | 3.27% | -6.28% | -5.38% | 3.81% |
| 2022-12-19 | 1.117600 | -30.33 | -4.33 | -5.02 | -15.81% | -18.30% | -8.79% | 3.82% |
| 2022-12-12 | 1.121000 | -39.98 | -5.71 | -1.71 | -20.85% | -6.26% | -6.66% | 3.95% |
| 2022-12-05 | 1.125500 | 7.11 | 2.29 | 0.89 | 8.35% | 3.25% | 2.51% | 4.12% |
| 2022-11-30 | 1.124700 | 8.90 | 0.76 | -1.52 | 2.16% | -4.86% | 2.06% | 4.12% |
| 2022-11-28 | 1.123700 | -3.56 | -0.51 | -2.16 | -1.86% | -7.86% | -1.11% | 4.09% |
| 2022-11-21 | 1.124100 | -26.62 | -3.80 | -2.60 | -13.88% | -9.47% | -3.33% | 4.13% |
| 2022-11-14 | 1.127100 | -9.75 | -1.39 | 2.74 | -5.08% | 9.98% | 4.74% | 4.26% |
| 2022-11-07 | 1.128200 | 48.09 | 6.87 | 2.10 | 25.08% | 7.65% | 4.88% | 4.32% |
| 2022-10-31 | 1.122800 | -18.67 | -2.67 | -3.11 | -9.73% | -11.33% | 0.31% | 4.17% |
| 2022-10-24 | 1.124900 | -24.83 | -3.55 | 1.86 | -12.95% | 6.74% | -0.56% | 4.26% |
| 2022-10-17 | 1.127700 | 50.80 | 7.26 | 3.31 | 26.49% | 9.95% | -3.70% | 4.39% |
| 2022-10-10 | 1.122000 | -4.45 | -0.64 | -1.27 | -1.63% | -4.64% | 143.65% | 4.22% |
| 2022-09-30 | 1.122500 | -13.35 | -3.81 | -5.76 | -8.84% | -17.27% | -- | 4.28% |
| 2022-09-26 | 1.124000 | -13.33 | -1.90 | 89.20 | -6.95% | 266.24% | -- | 4.35% |
| 2022-09-19 | 1.125500 | -53.91 | 180.30 | 7.86 | 458.07% | -- | -- | 4.43% |
| 2022-09-13 | 1.131600 | 1316.00 | 23.43 | 11.71 | -- | -- | -- | 4.67% |
| 2022-09-09 | 1.000000 | -1152.01 | -164.57 | -82.29 | -- | -- | -- | 0.00% |
| 2022-09-08 | 1.130200 | -- | -- | -- | -- | -- | -- | 4.65% |