民生理财贵竹慧赢添利固收增强一年定开7号理财产品S
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 2026-10-30 03:49
最新业绩（2026-10-26）
最新净值
1.265200当次万收
-5.537日均万收
-0.7914日均万收
-1.357日年化
-2.88%1月年化
-6.39%3月年化
-0.92%成立来年化
3.57%数据概览（全部）
开始 2022-10-19 · 结束 2026-10-26 · 记录 263 条 · 总万收 1161.08 · 日均万收 0.79 · 挂0 6 次 · 为负 84 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 | 1.265200 | -5.53 | -0.79 | -1.35 | -2.88% | -4.94% | -6.39% | 3.57% |
| 2026-10-19 | 1.265900 | -13.41 | -1.92 | -2.03 | -6.99% | -5.45% | -3.45% | 3.59% |
| 2026-10-12 | 1.267600 | -4.73 | -2.14 | -0.84 | -4.55% | -3.08% | -3.04% | 3.62% |
| 2026-10-08 | 1.268200 | -10.24 | -1.46 | -2.69 | -4.67% | -8.10% | -2.87% | 3.63% |
| 2026-09-30 | 1.269500 | 3.15 | -3.93 | -0.33 | -11.15% | -1.08% | -2.10% | 3.66% |
| 2026-09-28 | 1.269100 | -30.64 | -4.38 | -0.56 | -15.97% | -2.05% | -1.40% | 3.66% |
| 2026-09-21 | 1.273000 | 22.83 | 3.26 | 0.96 | 11.91% | 3.49% | 0.49% | 3.72% |
| 2026-09-14 | 1.270100 | -9.44 | -1.35 | -0.90 | -4.92% | -3.28% | -0.66% | 3.69% |
| 2026-09-07 | 1.271300 | -3.15 | -0.45 | 0.28 | -1.64% | 1.03% | 4.04% | 3.72% |
| 2026-08-31 | 1.271700 | 7.08 | 1.01 | -0.39 | 3.69% | -1.43% | 4.65% | 3.73% |
| 2026-08-24 | 1.270800 | -12.57 | -1.80 | -0.06 | -6.56% | -0.21% | 4.20% | 3.73% |
| 2026-08-17 | 1.272400 | 11.80 | 1.69 | 3.38 | 6.15% | 12.35% | 1.97% | 3.76% |
| 2026-08-10 | 1.270900 | 35.53 | 5.08 | 1.58 | 18.53% | 5.76% | -2.70% | 3.75% |
| 2026-08-03 | 1.266400 | -2.37 | -1.92 | 0.40 | -6.99% | 1.44% | -8.91% | 3.70% |
| 2026-07-31 | 1.266700 | -11.04 | 1.13 | -1.85 | 2.62% | -5.27% | -9.50% | 3.71% |
| 2026-07-27 | 1.268100 | 18.96 | 2.71 | -1.06 | 9.89% | -3.90% | -8.00% | 3.73% |
| 2026-07-20 | 1.265700 | -33.86 | -4.84 | -4.77 | -17.65% | -17.39% | -7.04% | 3.71% |
| 2026-07-13 | 1.270000 | -32.96 | -4.71 | -3.30 | -17.19% | -12.06% | 0.08% | 3.78% |
| 2026-07-06 | 1.274200 | -21.93 | -1.90 | -2.07 | -6.95% | -7.55% | 1.39% | 3.85% |
| 2026-06-30 | 1.277000 | 8.62 | -1.00 | 1.52 | -3.21% | 5.16% | 3.73% | 3.89% |
| 2026-06-29 | 1.275900 | -15.65 | -2.24 | 0.90 | -8.16% | 3.27% | 2.38% | 3.88% |
| 2026-06-22 | 1.277900 | 28.25 | 4.04 | 4.49 | 14.73% | 16.42% | 6.00% | 3.92% |
| 2026-06-15 | 1.274300 | 34.65 | 4.95 | 1.02 | 18.07% | 3.69% | 2.95% | 3.88% |
| 2026-06-08 | 1.269900 | -20.43 | -2.92 | -1.74 | -10.65% | -6.35% | 1.22% | 3.83% |
| 2026-06-01 | 1.272500 | -4.71 | -0.56 | 1.46 | -2.05% | 5.34% | 5.31% | 3.87% |
| 2026-05-31 | 1.273100 | 0.79 | 2.36 | 1.35 | 5.48% | 3.45% | 6.04% | 3.88% |
| 2026-05-25 | 1.273000 | 15.74 | 3.49 | 1.29 | 12.73% | 4.72% | 7.01% | 3.89% |
| 2026-05-20 | 1.271000 | 8.66 | 0.34 | 1.41 | 0.96% | 5.14% | 6.25% | 3.87% |
| 2026-05-18 | 1.269900 | -6.30 | -0.90 | 1.86 | -3.28% | 5.28% | 6.94% | 3.86% |
| 2026-05-11 | 1.270700 | 17.34 | 4.62 | 2.87 | 10.74% | 10.51% | 10.49% | 3.88% |
| 2026-05-06 | 1.268500 | 15.00 | 3.27 | 2.26 | 9.29% | 7.22% | 9.76% | 3.86% |
| 2026-04-30 | 1.266600 | 7.90 | 2.37 | 2.88 | 6.06% | 8.68% | 9.88% | 3.84% |
| 2026-04-27 | 1.265600 | 8.70 | 1.24 | 2.32 | 4.54% | 8.47% | 8.89% | 3.83% |
| 2026-04-20 | 1.264500 | 23.78 | 3.40 | 4.60 | 12.40% | 11.77% | 5.06% | 3.82% |
| 2026-04-13 | 1.261500 | 24.63 | 5.79 | 2.04 | 11.40% | 7.46% | 3.48% | 3.79% |
| 2026-04-07 | 1.258400 | 15.92 | 2.27 | 1.99 | 8.30% | 6.79% | -1.29% | 3.75% |
| 2026-03-31 | 1.256400 | -11.92 | 1.71 | -1.13 | 5.45% | -3.87% | -2.90% | 3.74% |
| 2026-03-30 | 1.257900 | 23.91 | 3.42 | -0.28 | 12.47% | -1.04% | -1.55% | 3.76% |
| 2026-03-23 | 1.254900 | -27.81 | -3.97 | -1.36 | -14.50% | -4.98% | -1.66% | 3.73% |
| 2026-03-16 | 1.258400 | 8.75 | 1.25 | -0.91 | 4.56% | -3.31% | 0.91% | 3.79% |
| 2026-03-09 | 1.257300 | -21.43 | -3.06 | 0.00 | -11.17% | 0.00% | 1.83% | 3.78% |
| 2026-03-02 | 1.260000 | 3.97 | 3.07 | 1.53 | 3.73% | 3.73% | 3.00% | 3.83% |
| 2026-02-28 | 1.259500 | 6.36 | 2.50 | 1.25 | 3.36% | 3.36% | 2.20% | 3.83% |
| 2026-02-24 | 1.258700 | 11.13 | 1.59 | 0.80 | 2.71% | 2.71% | 2.99% | 3.82% |
| 2026-02-09 | 1.257300 | 17.53 | 2.50 | 0.17 | 9.14% | 0.62% | 4.16% | 3.83% |
| 2026-02-02 | 1.255100 | -14.32 | -2.16 | 0.06 | -7.88% | 0.21% | 3.80% | 3.80% |
| 2026-01-31 | 1.256900 | -0.80 | 2.16 | 1.71 | 4.60% | 4.60% | 5.74% | 3.83% |
| 2026-01-26 | 1.257000 | 15.94 | 2.28 | 1.76 | 8.31% | 6.45% | 5.67% | 3.84% |
| 2026-01-19 | 1.255000 | 8.77 | 1.25 | 1.54 | 4.57% | 5.62% | 5.60% | 3.82% |
| 2026-01-12 | 1.253900 | 12.78 | 1.83 | 1.88 | 6.66% | 6.88% | 4.51% | 3.82% |
| 2026-01-05 | 1.252300 | 11.99 | 1.94 | 1.20 | 7.09% | 4.38% | 3.51% | 3.81% |
| 2025-12-31 | 1.250800 | 1.60 | 0.69 | 1.43 | 1.95% | 4.57% | 2.63% | 3.79% |
| 2025-12-29 | 1.250600 | 3.20 | 0.46 | 1.32 | 1.67% | 4.80% | 3.51% | 3.79% |
| 2025-12-22 | 1.250200 | 15.22 | 2.17 | 0.97 | 7.94% | 3.55% | 1.50% | 3.80% |
| 2025-12-15 | 1.248300 | -1.60 | -0.23 | 0.11 | -0.84% | 0.42% | -0.67% | 3.78% |
| 2025-12-08 | 1.248500 | 3.20 | 0.46 | 1.20 | 1.67% | 4.39% | 0.00% | 3.79% |
| 2025-12-01 | 1.248100 | 4.81 | 1.95 | -0.17 | 7.11% | -0.63% | 0.00% | 3.80% |
| 2025-11-30 | 1.247500 | 8.83 | -1.03 | -0.91 | -2.02% | -2.34% | -0.58% | 3.79% |
| 2025-11-24 | 1.246400 | -16.02 | -2.29 | -1.54 | -8.35% | -5.64% | 2.18% | 3.78% |
| 2025-11-17 | 1.248400 | -5.60 | -0.80 | -0.06 | -2.92% | -0.21% | 2.60% | 3.82% |
| 2025-11-10 | 1.249100 | 4.81 | 0.69 | 1.03 | 2.51% | 3.76% | 3.08% | 3.85% |
| 2025-11-03 | 1.248500 | 3.20 | 1.37 | 2.70 | 5.02% | 9.85% | 3.19% | 3.85% |
| 2025-10-31 | 1.248100 | 6.41 | 4.94 | 1.61 | 11.47% | 4.56% | 3.12% | 3.85% |
| 2025-10-27 | 1.247300 | 28.14 | 4.02 | 1.15 | 14.67% | 4.19% | 3.61% | 3.84% |
| 2025-10-20 | 1.243800 | -12.05 | -1.72 | -0.57 | -6.28% | -1.47% | 1.01% | 3.80% |
| 2025-10-13 | 1.245300 | 4.02 | 0.57 | 0.92 | 1.13% | 3.35% | 2.77% | 3.83% |
| 2025-09-30 | 1.244800 | 8.84 | 2.07 | 1.26 | 6.61% | 4.31% | 2.84% | 3.85% |
| 2025-09-29 | 1.243700 | 5.63 | 0.80 | 0.63 | 2.94% | 2.31% | 1.18% | 3.83% |
| 2025-09-22 | 1.243000 | 3.22 | 0.46 | 0.57 | 1.68% | 2.10% | 3.37% | 3.83% |
| 2025-09-15 | 1.242600 | 4.83 | 0.69 | -0.06 | 2.52% | -0.21% | 3.71% | 3.84% |
| 2025-09-08 | 1.242000 | -5.63 | -0.80 | -0.17 | -2.94% | -0.63% | 4.55% | 3.84% |
| 2025-09-01 | 1.242700 | 6.44 | 0.46 | 2.13 | 1.68% | 7.79% | 6.09% | 3.86% |
| 2025-08-31 | 1.241900 | -3.22 | 3.34 | 2.13 | 6.57% | 5.45% | 5.52% | 3.85% |
| 2025-08-25 | 1.242300 | 26.63 | 3.80 | 2.36 | 13.89% | 8.63% | 4.81% | 3.87% |
| 2025-08-18 | 1.239000 | 6.46 | 0.92 | 1.39 | 3.37% | 5.06% | 3.63% | 3.83% |
| 2025-08-11 | 1.238200 | 12.94 | 1.85 | 0.75 | 6.75% | 2.74% | 3.21% | 3.83% |
| 2025-08-04 | 1.236600 | 4.04 | -0.35 | 0.00 | -1.26% | 0.00% | 3.21% | 3.81% |
| 2025-07-31 | 1.236100 | -6.47 | -0.58 | 0.81 | -1.48% | 2.43% | 3.15% | 3.81% |
| 2025-07-28 | 1.236900 | 2.43 | 0.35 | 1.27 | 1.26% | 4.65% | 5.51% | 3.83% |
| 2025-07-21 | 1.236600 | 15.39 | 2.20 | 1.27 | 8.02% | 4.65% | 5.43% | 3.83% |
| 2025-07-14 | 1.234700 | 2.43 | 0.35 | 1.10 | 1.27% | 4.02% | 4.33% | 3.82% |
| 2025-07-07 | 1.234400 | 12.98 | 1.85 | 2.32 | 6.77% | 8.48% | 5.86% | 3.82% |
| 2025-06-30 | 1.232800 | 19.51 | 2.79 | 1.51 | 10.17% | 5.51% | 5.55% | 3.81% |
| 2025-06-23 | 1.230400 | 1.63 | 0.23 | 0.46 | 0.85% | 1.70% | 2.16% | 3.78% |
| 2025-06-16 | 1.230200 | 4.88 | 0.70 | 1.75 | 2.54% | 5.58% | 3.26% | 3.79% |
| 2025-06-09 | 1.229600 | 15.48 | 2.79 | 1.28 | 7.93% | 4.67% | 3.77% | 3.79% |
| 2025-06-03 | 1.227700 | 4.07 | 0.35 | 0.00 | 1.12% | 0.00% | 3.16% | 3.77% |
| 2025-05-31 | 1.227200 | -1.63 | -0.93 | 0.23 | -2.38% | 0.79% | 2.98% | 3.77% |
| 2025-05-26 | 1.227400 | -4.89 | 0.35 | 0.29 | 1.27% | 1.06% | 3.58% | 3.78% |
| 2025-05-21 | 1.228000 | 2.44 | 0.35 | 1.57 | 1.27% | 5.36% | 4.77% | 3.80% |
| 2025-05-20 | 1.227700 | 4.89 | 0.47 | 1.40 | 1.70% | 5.11% | 4.06% | 3.80% |
| 2025-05-19 | 1.227100 | 2.45 | 0.23 | 1.75 | 0.85% | 4.71% | 3.67% | 3.79% |
| 2025-05-16 | 1.226800 | -3.26 | 1.75 | 1.57 | 4.47% | 5.03% | 3.73% | 3.79% |
| 2025-05-15 | 1.227200 | -4.07 | 2.21 | 1.81 | 6.29% | 6.16% | 4.24% | 3.80% |
| 2025-05-14 | 1.227700 | 3.26 | 2.80 | 2.10 | 8.94% | 7.67% | 4.88% | 3.81% |
| 2025-05-13 | 1.227300 | 3.26 | 2.33 | 2.33 | 8.51% | 7.96% | 6.74% | 3.80% |
| 2025-05-12 | 1.226900 | 13.06 | 3.27 | 2.10 | 6.96% | 7.67% | 6.59% | 3.80% |
| 2025-05-06 | 1.225300 | 9.80 | 2.33 | 1.23 | 7.46% | 4.18% | 2.74% | 3.78% |
| 2025-04-30 | 1.224100 | 6.54 | 1.05 | 0.76 | 2.98% | 2.43% | 2.09% | 3.77% |
| 2025-04-28 | 1.223300 | 0.82 | 0.12 | 0.29 | 0.43% | 1.07% | 1.54% | 3.76% |
| 2025-04-21 | 1.223200 | 3.27 | 0.47 | 2.34 | 1.71% | 8.55% | 1.37% | 3.77% |
| 2025-04-14 | 1.222800 | 29.53 | 4.22 | 0.47 | 15.40% | 1.71% | 1.28% | 3.78% |
| 2025-04-07 | 1.219200 | -22.91 | -3.27 | -1.34 | -11.95% | -4.91% | -1.20% | 3.73% |
| 2025-03-31 | 1.222000 | 4.09 | 0.58 | 0.23 | 2.13% | 0.85% | 1.54% | 3.79% |
| 2025-03-24 | 1.221500 | -0.82 | -0.12 | 0.12 | -0.43% | 0.43% | -1.87% | 3.79% |
| 2025-03-17 | 1.221600 | 2.46 | 0.35 | 0.59 | 1.28% | 2.14% | -2.38% | 3.80% |
| 2025-03-10 | 1.221300 | 5.73 | 0.82 | -0.64 | 2.99% | -2.35% | -0.45% | 3.81% |
| 2025-03-03 | 1.220600 | 1.64 | -2.10 | -1.81 | -7.68% | -6.60% | -0.96% | 3.81% |
| 2025-02-28 | 1.220400 | -16.36 | -3.85 | -2.34 | -8.95% | -6.62% | -0.46% | 3.81% |
| 2025-02-24 | 1.222400 | -10.62 | -1.52 | -1.17 | -5.54% | -4.26% | 1.20% | 3.86% |
| 2025-02-17 | 1.223700 | -5.72 | -0.82 | 1.23 | -2.98% | 3.69% | 3.85% | 3.89% |
| 2025-02-10 | 1.224400 | 21.28 | 3.27 | 1.99 | 8.37% | 4.84% | 3.16% | 3.92% |
| 2025-02-05 | 1.221800 | 1.64 | 0.94 | 0.47 | 1.49% | 1.49% | 1.10% | 3.88% |
| 2025-01-31 | 1.221600 | 4.91 | 0.70 | 1.41 | 1.63% | 3.99% | -0.19% | 3.89% |
| 2025-01-20 | 1.221000 | 14.76 | 2.11 | 0.18 | 7.70% | 0.64% | 0.26% | 3.90% |
| 2025-01-13 | 1.219200 | -12.29 | -1.76 | -1.87 | -6.41% | -6.82% | 0.86% | 3.88% |
| 2025-01-06 | 1.220700 | -9.00 | -1.99 | -0.17 | -7.25% | -0.64% | 3.94% | 3.92% |
| 2024-12-31 | 1.221800 | -4.91 | 0.94 | 0.64 | 2.99% | 2.19% | 7.27% | 3.95% |
| 2024-12-30 | 1.222400 | 11.47 | 1.64 | 0.99 | 5.98% | 3.63% | 8.12% | 3.96% |
| 2024-12-23 | 1.221000 | 2.46 | 0.35 | 1.64 | 1.28% | 5.99% | 8.18% | 3.95% |
| 2024-12-16 | 1.220700 | 20.52 | 2.93 | 2.70 | 10.70% | 9.86% | 5.50% | 3.96% |
| 2024-12-09 | 1.218200 | 17.27 | 2.47 | 3.77 | 9.00% | 13.77% | 6.63% | 3.93% |
| 2024-12-02 | 1.216100 | 14.82 | 5.06 | 2.71 | 18.50% | 9.90% | 6.79% | 3.90% |
| 2024-11-30 | 1.214300 | 20.63 | 3.30 | 0.00 | 7.03% | 0.00% | 5.43% | 3.87% |
| 2024-11-25 | 1.211800 | 2.48 | 0.35 | -1.47 | 1.29% | -5.37% | 0.86% | 3.84% |
| 2024-11-18 | 1.211500 | -23.06 | -3.29 | 0.60 | -12.02% | 2.15% | 2.33% | 3.85% |
| 2024-11-11 | 1.214300 | 31.39 | 4.48 | 2.72 | 16.37% | 9.91% | 3.46% | 3.91% |
| 2024-11-04 | 1.210500 | 13.24 | 0.95 | -0.18 | 3.45% | -0.65% | 2.16% | 3.86% |
| 2024-10-31 | 1.208900 | -6.61 | -2.24 | 0.06 | -5.73% | 0.18% | 0.88% | 3.83% |
| 2024-10-28 | 1.209700 | -9.08 | -1.30 | 0.53 | -4.74% | 1.94% | 6.86% | 3.85% |
| 2024-10-21 | 1.210800 | 16.55 | 2.36 | 1.66 | 8.63% | 4.03% | 8.56% | 3.89% |
| 2024-10-14 | 1.208800 | -13.22 | 0.95 | 0.47 | 1.73% | 1.73% | 7.30% | 3.86% |
| 2024-10-08 | 1.210400 | 19.87 | 2.84 | 5.10 | 9.06% | 17.41% | 8.36% | 3.91% |
| 2024-09-30 | 1.208000 | 51.59 | 7.37 | 4.52 | 26.90% | 11.00% | 7.70% | 3.88% |
| 2024-09-23 | 1.201800 | 2.50 | 1.67 | 0.83 | 3.04% | 3.04% | 0.09% | 3.78% |
| 2024-09-18 | 1.201500 | 9.16 | 1.31 | 0.60 | 3.72% | 1.90% | -0.20% | 3.78% |
| 2024-09-09 | 1.200400 | -0.83 | -0.12 | -0.12 | -0.43% | -0.43% | -1.56% | 3.78% |
| 2024-09-02 | 1.200500 | 0.83 | -0.12 | -0.71 | -0.43% | -2.60% | -2.12% | 3.79% |
| 2024-08-31 | 1.200400 | -1.67 | -1.55 | 0.00 | -3.29% | 0.00% | -2.35% | 3.79% |
| 2024-08-26 | 1.200600 | -9.15 | -1.31 | 0.12 | -4.77% | 0.43% | -0.69% | 3.81% |
| 2024-08-19 | 1.201700 | 10.83 | 1.55 | -0.30 | 5.65% | -1.08% | 0.61% | 3.84% |
| 2024-08-12 | 1.200400 | -14.97 | -2.14 | -0.59 | -7.81% | -2.17% | 0.78% | 3.83% |
| 2024-08-05 | 1.202200 | -4.99 | 0.95 | 0.48 | 3.47% | 1.74% | 1.65% | 3.88% |
| 2024-07-31 | 1.202800 | 11.65 | 1.66 | 1.07 | 4.73% | 3.42% | 2.53% | 3.90% |
| 2024-07-29 | 1.201400 | 0.00 | 0.00 | 0.24 | 0.00% | 0.87% | 0.78% | 3.88% |
| 2024-07-22 | 1.201400 | 3.33 | 0.48 | 1.13 | 1.74% | 4.13% | 0.96% | 3.89% |
| 2024-07-15 | 1.201000 | 12.51 | 1.79 | 0.42 | 6.52% | 1.52% | 1.25% | 3.90% |
| 2024-07-08 | 1.199500 | -6.67 | -0.95 | -0.59 | -3.48% | -2.17% | 0.61% | 3.89% |
| 2024-07-01 | 1.200300 | 2.50 | -0.24 | 0.00 | -0.87% | 0.00% | 0.20% | 3.92% |
| 2024-06-30 | 1.200000 | -4.16 | -0.36 | 0.24 | -0.70% | 0.64% | -0.10% | 3.91% |
| 2024-06-24 | 1.200500 | 1.67 | 0.24 | 1.01 | 0.87% | 2.46% | 1.13% | 3.93% |
| 2024-06-17 | 1.200300 | 5.84 | 1.79 | 0.89 | 3.26% | 3.26% | 1.87% | 3.95% |
| 2024-06-11 | 1.199600 | 6.67 | 0.95 | 0.42 | 3.04% | 1.42% | 2.80% | 3.94% |
| 2024-06-03 | 1.198800 | -10.83 | -0.12 | -0.24 | -0.43% | -0.87% | 3.23% | 3.95% |
| 2024-05-31 | 1.200100 | 10.01 | 1.07 | 1.01 | 2.49% | 3.70% | 4.83% | 3.98% |
| 2024-05-27 | 1.198900 | -2.50 | -0.36 | 0.54 | -1.30% | 1.96% | 2.62% | 3.96% |
| 2024-05-20 | 1.199200 | 6.68 | 1.43 | 1.73 | 5.22% | 6.32% | 3.93% | 3.98% |
| 2024-05-17 | 1.198400 | 2.50 | 2.51 | 1.91 | 5.82% | 5.75% | 3.53% | 3.97% |
| 2024-05-16 | 1.198100 | -1.67 | 2.15 | 1.73 | 5.49% | 5.54% | 3.35% | 3.97% |
| 2024-05-15 | 1.198300 | -0.83 | 2.39 | 1.85 | 6.78% | 6.31% | 3.67% | 3.98% |
| 2024-05-14 | 1.198400 | 3.34 | 2.51 | 1.91 | 8.01% | 6.98% | 5.27% | 3.98% |
| 2024-05-13 | 1.198000 | 14.21 | 2.03 | 2.03 | 7.41% | 7.42% | 5.07% | 3.98% |
| 2024-05-06 | 1.196300 | 9.20 | 2.03 | 0.24 | 7.42% | 0.87% | 4.55% | 3.96% |
| 2024-04-30 | 1.195200 | 5.02 | -0.84 | 0.30 | -2.67% | 1.02% | 4.60% | 3.95% |
| 2024-04-29 | 1.194600 | -10.87 | -1.55 | -0.06 | -5.67% | -0.22% | 4.56% | 3.94% |
| 2024-04-22 | 1.195900 | 10.04 | 1.43 | 2.22 | 5.24% | 8.09% | 5.52% | 3.98% |
| 2024-04-15 | 1.194700 | 20.97 | 3.00 | 2.16 | 10.93% | 7.88% | 3.85% | 3.97% |
| 2024-04-08 | 1.192200 | 9.24 | 1.32 | 1.68 | 4.82% | 6.14% | 3.51% | 3.93% |
| 2024-04-01 | 1.191100 | 3.36 | 2.04 | 0.90 | 7.45% | 3.29% | 3.65% | 3.93% |
| 2024-03-31 | 1.190700 | 10.93 | 1.32 | 0.24 | 2.60% | 0.61% | 3.37% | 3.92% |
| 2024-03-25 | 1.189400 | -1.68 | -0.24 | -0.54 | -0.88% | -1.97% | 5.55% | 3.91% |
| 2024-03-18 | 1.189600 | -5.88 | -0.84 | 0.84 | -3.07% | 3.07% | 7.74% | 3.93% |
| 2024-03-11 | 1.190300 | 17.67 | 2.52 | 2.95 | 9.22% | 10.78% | 9.91% | 3.96% |
| 2024-03-04 | 1.188200 | 7.58 | 3.37 | 3.07 | 12.32% | 11.24% | 8.35% | 3.93% |
| 2024-02-29 | 1.187300 | 16.03 | 5.07 | 4.96 | 12.96% | 10.58% | 7.99% | 3.92% |
| 2024-02-26 | 1.185400 | 19.44 | 2.78 | 3.81 | 10.14% | 9.29% | 7.44% | 3.89% |
| 2024-02-19 | 1.183100 | 33.92 | 4.85 | 2.42 | 8.84% | 8.84% | 4.07% | 3.85% |
| 2024-02-05 | 1.179100 | -1.70 | -0.24 | 1.27 | -0.88% | 4.65% | 1.00% | 3.80% |
| 2024-01-31 | 1.179300 | 0.00 | 2.79 | 0.49 | 7.93% | 1.55% | 1.50% | 3.82% |
| 2024-01-29 | 1.179300 | 19.54 | 2.79 | 0.49 | 10.19% | 1.77% | 3.91% | 3.82% |
| 2024-01-22 | 1.177000 | -12.73 | -1.82 | -0.30 | -6.64% | -1.11% | 2.75% | 3.79% |
| 2024-01-15 | 1.178500 | 8.49 | 1.21 | 0.42 | 4.43% | 1.45% | 4.44% | 3.83% |
| 2024-01-08 | 1.177500 | -4.24 | -0.36 | 1.58 | -1.16% | 5.77% | 3.47% | 3.83% |
| 2024-01-02 | 1.178000 | 1.70 | 3.77 | 2.49 | 12.04% | 8.50% | 4.24% | 3.85% |
| 2023-12-31 | 1.177800 | 24.68 | 4.74 | 2.62 | 9.33% | 6.69% | 4.31% | 3.85% |
| 2023-12-25 | 1.174900 | 8.52 | 1.22 | 0.85 | 4.44% | 3.11% | -0.18% | 3.80% |
| 2023-12-18 | 1.173900 | 3.41 | 0.49 | 0.18 | 1.78% | 0.67% | -0.18% | 3.80% |
| 2023-12-11 | 1.173500 | -0.85 | -0.12 | 0.00 | -0.44% | 0.00% | -0.18% | 3.81% |
| 2023-12-04 | 1.173600 | 0.85 | 0.12 | -0.91 | 0.44% | -3.33% | 1.37% | 3.82% |
| 2023-11-30 | 1.173500 | 0.00 | -1.95 | -0.36 | -4.97% | -1.10% | 1.45% | 3.83% |
| 2023-11-27 | 1.173500 | -13.62 | -1.95 | -0.36 | -7.10% | -1.33% | 3.48% | 3.84% |
| 2023-11-20 | 1.175100 | 8.52 | 1.22 | 0.85 | 4.44% | 3.11% | 2.31% | 3.89% |
| 2023-11-13 | 1.174100 | 3.41 | 0.49 | 1.28 | 1.78% | 4.67% | 0.71% | 3.88% |
| 2023-11-06 | 1.173700 | 13.65 | 2.07 | 2.50 | 7.56% | 9.14% | 1.09% | 3.89% |
| 2023-10-31 | 1.172100 | 0.85 | 3.05 | -0.24 | 9.75% | -0.83% | -0.30% | 3.87% |
| 2023-10-30 | 1.172000 | 20.52 | 2.93 | -0.30 | 10.70% | -1.11% | -0.42% | 3.87% |
| 2023-10-23 | 1.169600 | -24.73 | -3.53 | -2.25 | -12.90% | -8.22% | -2.05% | 3.83% |
| 2023-10-16 | 1.172500 | -6.82 | -0.97 | 0.06 | -3.56% | 0.19% | 0.98% | 3.92% |
| 2023-10-09 | 1.173300 | 7.68 | 1.10 | 0.79 | 3.11% | 2.89% | -1.51% | 3.95% |
| 2023-09-30 | 1.172400 | 3.41 | 0.61 | 0.61 | 1.30% | 1.64% | -2.69% | 3.95% |
| 2023-09-25 | 1.172000 | 0.85 | 0.12 | 0.37 | 0.44% | 1.34% | -1.95% | 3.96% |
| 2023-09-18 | 1.171900 | 4.27 | 0.61 | -1.88 | 2.23% | -6.88% | -0.53% | 3.97% |
| 2023-09-11 | 1.171400 | -30.64 | -4.38 | -1.88 | -15.98% | -6.88% | 0.45% | 3.98% |
| 2023-09-04 | 1.175000 | 0.00 | 0.61 | 0.49 | 2.22% | 1.78% | 4.73% | 4.08% |
| 2023-08-31 | 1.175000 | 4.26 | 0.97 | 1.52 | 2.49% | 4.58% | 5.33% | 4.09% |
| 2023-08-28 | 1.174500 | 2.55 | 0.36 | 1.22 | 1.33% | 4.45% | 3.83% | 4.09% |
| 2023-08-21 | 1.174200 | 14.50 | 2.07 | 2.01 | 7.56% | 7.35% | 4.46% | 4.10% |
| 2023-08-14 | 1.172500 | 13.66 | 1.95 | 1.71 | 7.13% | 6.24% | 3.57% | 4.08% |
| 2023-08-07 | 1.170900 | 10.26 | 1.47 | 0.43 | 5.35% | 1.56% | 3.22% | 4.06% |
| 2023-07-31 | 1.169700 | -4.27 | -0.61 | 0.31 | -2.23% | 1.11% | 2.83% | 4.05% |
| 2023-07-24 | 1.170200 | 8.55 | 1.22 | 1.04 | 4.46% | 3.79% | 3.85% | 4.08% |
| 2023-07-17 | 1.169200 | 5.99 | 0.86 | 1.16 | 3.12% | 4.24% | 2.86% | 4.07% |
| 2023-07-10 | 1.168500 | 10.28 | 1.47 | 1.29 | 5.36% | 4.69% | 3.04% | 4.07% |
| 2023-07-03 | 1.167300 | 3.43 | 1.10 | 0.86 | 4.02% | 3.13% | 2.47% | 4.06% |
| 2023-06-30 | 1.166900 | 4.29 | 1.23 | 0.55 | 2.85% | 1.57% | 2.30% | 4.06% |
| 2023-06-26 | 1.166400 | 4.29 | 0.61 | 0.25 | 2.24% | 0.89% | 1.79% | 4.06% |
| 2023-06-19 | 1.165900 | -0.86 | -0.12 | 0.49 | -0.45% | 1.79% | 1.62% | 4.07% |
| 2023-06-12 | 1.166000 | 7.72 | 1.10 | 1.04 | 4.03% | 3.81% | 3.23% | 4.09% |
| 2023-06-05 | 1.165100 | 3.43 | 0.98 | 0.43 | 3.58% | 1.57% | 3.14% | 4.09% |
| 2023-05-31 | 1.164700 | 3.44 | 0.37 | 0.68 | 1.04% | 2.46% | 2.74% | 4.09% |
| 2023-05-29 | 1.164300 | -0.86 | -0.12 | 0.55 | -0.45% | 2.02% | 1.97% | 4.09% |
| 2023-05-22 | 1.164400 | 0.86 | 1.23 | 1.23 | 4.48% | 4.49% | 1.79% | 4.11% |
| 2023-05-19 | 1.164300 | 2.58 | 2.33 | 1.47 | 5.42% | 5.03% | 1.86% | 4.11% |
| 2023-05-18 | 1.164000 | 3.44 | 1.97 | 1.29 | 5.02% | 4.71% | 1.62% | 4.11% |
| 2023-05-17 | 1.163600 | 1.72 | 1.47 | 0.98 | 4.19% | 2.96% | 1.26% | 4.10% |
| 2023-05-16 | 1.163400 | 0.00 | 1.23 | 0.86 | 3.93% | 2.75% | 1.66% | 4.10% |
| 2023-05-15 | 1.163400 | 8.60 | 1.23 | 0.86 | 4.49% | 2.93% | 1.71% | 4.10% |
| 2023-05-08 | 1.162400 | 4.30 | 0.49 | 0.18 | 1.57% | 0.67% | 1.89% | 4.10% |
| 2023-05-04 | 1.161900 | -0.86 | -0.25 | -0.31 | -0.63% | -0.92% | 1.62% | 4.10% |
| 2023-04-30 | 1.162000 | -0.86 | -0.49 | 0.31 | -0.97% | 0.79% | 3.04% | 4.11% |
| 2023-04-24 | 1.162100 | -2.58 | -0.37 | 0.37 | -1.35% | 1.35% | 6.14% | 4.13% |
| 2023-04-17 | 1.162400 | 7.75 | 1.11 | 1.29 | 4.04% | 4.72% | 7.68% | 4.16% |
| 2023-04-10 | 1.161500 | 10.34 | 1.48 | 1.97 | 5.39% | 7.20% | 7.51% | 4.15% |
| 2023-04-03 | 1.160300 | 10.35 | 2.47 | 3.09 | 9.00% | 11.28% | 7.64% | 4.14% |
| 2023-03-31 | 1.159100 | 6.91 | 4.70 | 3.21 | 10.91% | 9.14% | 7.15% | 4.12% |
| 2023-03-27 | 1.158300 | 25.97 | 3.71 | 2.72 | 13.54% | 9.94% | 4.98% | 4.11% |
| 2023-03-20 | 1.155300 | 12.13 | 1.73 | 1.30 | 6.33% | 4.75% | 2.35% | 4.05% |
| 2023-03-13 | 1.153900 | 6.07 | 0.87 | 1.18 | 3.17% | 4.30% | 2.36% | 4.04% |
| 2023-03-06 | 1.153200 | 9.55 | 1.49 | 0.25 | 5.43% | 0.90% | 3.08% | 4.04% |
| 2023-02-28 | 1.152100 | 0.87 | -0.87 | -0.37 | -2.77% | -1.27% | 3.25% | 4.03% |
| 2023-02-27 | 1.152000 | -6.94 | -0.99 | -0.43 | -3.62% | -1.58% | 3.26% | 4.03% |
| 2023-02-20 | 1.152800 | 0.87 | 0.12 | 0.93 | 0.45% | 3.40% | 4.63% | 4.07% |
| 2023-02-13 | 1.152700 | 12.16 | 1.74 | 1.49 | 6.34% | 5.44% | 4.00% | 4.09% |
| 2023-02-06 | 1.151300 | 12.17 | 1.24 | 2.24 | 4.53% | 5.45% | 4.02% | 4.07% |
| 2023-01-31 | 1.149900 | -3.48 | 2.74 | 1.37 | 4.66% | 4.66% | 4.32% | 4.05% |
| 2023-01-30 | 1.150300 | 22.65 | 3.24 | 1.62 | 5.91% | 5.91% | 4.88% | 4.07% |
| 2023-01-16 | 1.147700 | -5.23 | -0.75 | 1.25 | -2.72% | 3.98% | 4.84% | 4.04% |
| 2023-01-09 | 1.148300 | 11.33 | 3.24 | 2.62 | 9.20% | 9.57% | 2.28% | 4.08% |
| 2023-01-03 | 1.147000 | 11.35 | 3.62 | 3.12 | 11.56% | 10.65% | 1.12% | 4.06% |
| 2022-12-31 | 1.145700 | 13.98 | 4.62 | 2.06 | 9.85% | 5.55% | -0.10% | 4.03% |
| 2022-12-26 | 1.144100 | 18.39 | 2.63 | 1.06 | 9.59% | 3.88% | -2.64% | 4.00% |
| 2022-12-19 | 1.142000 | -3.50 | -0.50 | -2.37 | -1.83% | -8.65% | -4.91% | 3.97% |
| 2022-12-12 | 1.142400 | -29.67 | -4.24 | -2.56 | -15.47% | -9.32% | -7.79% | 4.00% |
| 2022-12-05 | 1.145800 | 0.00 | -0.87 | -0.75 | -3.18% | -2.73% | -4.80% | 4.12% |
| 2022-11-30 | 1.145800 | -6.11 | -1.49 | -1.00 | -4.24% | -3.18% | -5.60% | 4.13% |
| 2022-11-28 | 1.146500 | -4.36 | -0.62 | -0.56 | -2.27% | -2.04% | -2.27% | 4.16% |
| 2022-11-21 | 1.147000 | -3.49 | -0.50 | -2.48 | -1.82% | -9.06% | 167.67% | 4.20% |
| 2022-11-14 | 1.147400 | -31.28 | -4.47 | -2.30 | -16.31% | -8.38% | -- | 4.23% |
| 2022-11-07 | 1.151000 | -0.87 | -0.12 | 1.24 | -0.45% | 4.54% | -- | 4.36% |
| 2022-10-31 | 1.151100 | 18.28 | 2.61 | 15.27 | 9.53% | -- | -- | 4.38% |
| 2022-10-24 | 1.149000 | 1490.00 | 27.93 | 13.96 | -- | -- | -- | 4.35% |
| 2022-10-20 | 1.000000 | -1294.51 | -184.93 | -92.46 | -- | -- | -- | 0.00% |
| 2022-10-19 | 1.148700 | -- | -- | -- | -- | -- | -- | 4.36% |