民生理财荣竹平衡FOF混合一年定开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×80%+沪深300指数收益率×20%
确认规则： ·
更新于 2026-10-29 07:12
最新业绩（2026-10-26）
最新净值
1.113000当次万收
-24.207日均万收
-4.1014日均万收
-4.037日年化
-14.95%1月年化
-12.41%3月年化
-4.53%成立来年化
1.88%数据概览（全部）
开始 2022-11-23 · 结束 2026-10-26 · 记录 259 条 · 总万收 565.80 · 日均万收 0.39 · 挂0 6 次 · 为负 101 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 | 1.113000 | -24.20 | -4.10 | -4.03 | -14.95% | -14.67% | -12.41% | 1.88% |
| 2026-10-21 | 1.115700 | -4.48 | -4.60 | -3.83 | -13.04% | -9.30% | -11.56% | 1.93% |
| 2026-10-19 | 1.116200 | -27.70 | -3.96 | -3.51 | -14.44% | -9.42% | -6.87% | 1.94% |
| 2026-10-12 | 1.119300 | -4.47 | -3.06 | -1.08 | -6.51% | -3.95% | -6.85% | 2.00% |
| 2026-10-08 | 1.119800 | -16.94 | -2.42 | -4.19 | -7.73% | -12.58% | -7.21% | 2.01% |
| 2026-09-30 | 1.121700 | 6.24 | -5.96 | -1.20 | -16.92% | -3.86% | -7.01% | 2.05% |
| 2026-09-28 | 1.121000 | -47.94 | -6.85 | -1.64 | -25.00% | -6.03% | -4.82% | 2.04% |
| 2026-09-21 | 1.126400 | 24.92 | 3.56 | -0.19 | 12.99% | -0.69% | -3.78% | 2.14% |
| 2026-09-14 | 1.123600 | -27.51 | -3.93 | -2.91 | -14.35% | -10.63% | -5.91% | 2.10% |
| 2026-09-07 | 1.126700 | -13.30 | -1.90 | 0.32 | -6.93% | 1.16% | 2.41% | 2.16% |
| 2026-08-31 | 1.128200 | 17.76 | 2.54 | -1.45 | 9.26% | -5.30% | 3.35% | 2.19% |
| 2026-08-24 | 1.126200 | -38.04 | -5.43 | -2.40 | -19.83% | -8.77% | 3.53% | 2.17% |
| 2026-08-17 | 1.130500 | 4.42 | 0.63 | 4.07 | 2.31% | 14.84% | 2.31% | 2.25% |
| 2026-08-10 | 1.130000 | 52.49 | 7.50 | 2.73 | 27.37% | 9.96% | -4.32% | 2.25% |
| 2026-08-03 | 1.124100 | -8.00 | -2.03 | 1.08 | -7.41% | 3.95% | -14.04% | 2.15% |
| 2026-07-31 | 1.125000 | -6.22 | 3.31 | -1.89 | 7.69% | -5.39% | -14.47% | 2.17% |
| 2026-07-27 | 1.125700 | 29.40 | 4.20 | -1.45 | 15.33% | -5.32% | -11.18% | 2.19% |
| 2026-07-20 | 1.122400 | -49.65 | -7.09 | -7.76 | -25.89% | -28.26% | -11.03% | 2.14% |
| 2026-07-13 | 1.128000 | -59.05 | -8.44 | -5.22 | -30.79% | -19.04% | -3.78% | 2.24% |
| 2026-07-06 | 1.134700 | -37.75 | -2.00 | -2.00 | -7.34% | -7.33% | -1.93% | 2.37% |
| 2026-06-30 | 1.139000 | 23.76 | 1.39 | 2.90 | 4.41% | 9.87% | 2.46% | 2.45% |
| 2026-06-29 | 1.136300 | -14.06 | -2.01 | 1.20 | -7.33% | 4.37% | -4.02% | 2.40% |
| 2026-06-22 | 1.137900 | 30.85 | 4.41 | 3.65 | 16.09% | 13.36% | -1.19% | 2.44% |
| 2026-06-15 | 1.134400 | 20.32 | 2.90 | -1.50 | 10.59% | -5.50% | -8.12% | 2.39% |
| 2026-06-08 | 1.132100 | -41.34 | -5.91 | -5.40 | -21.56% | -19.66% | -7.66% | 2.35% |
| 2026-06-01 | 1.136800 | 0.88 | -4.88 | -1.50 | -17.83% | -5.49% | -0.90% | 2.45% |
| 2026-05-31 | 1.136700 | -35.07 | -3.13 | -4.13 | -6.16% | -10.54% | -1.03% | 2.44% |
| 2026-05-25 | 1.140700 | 13.17 | 1.88 | -1.62 | 6.87% | -5.93% | 3.58% | 2.52% |
| 2026-05-18 | 1.139200 | -35.86 | -5.12 | 0.95 | -18.70% | 2.67% | 6.54% | 2.51% |
| 2026-05-11 | 1.143300 | 28.95 | 7.02 | 3.26 | 16.33% | 11.91% | 16.40% | 2.59% |
| 2026-05-06 | 1.140000 | 20.22 | 2.39 | 2.01 | 6.77% | 6.42% | 12.51% | 2.53% |
| 2026-04-30 | 1.137700 | -3.51 | 1.13 | 3.53 | 2.89% | 10.62% | 12.53% | 2.50% |
| 2026-04-27 | 1.138100 | 11.44 | 1.63 | 3.78 | 5.96% | 13.82% | 12.89% | 2.51% |
| 2026-04-20 | 1.136800 | 41.52 | 5.93 | 6.77 | 21.65% | 17.34% | 0.64% | 2.50% |
| 2026-04-13 | 1.132100 | 53.28 | 7.61 | 2.54 | 14.96% | 9.24% | -2.30% | 2.42% |
| 2026-04-07 | 1.126100 | 0.00 | 0.00 | 1.21 | 0.00% | 4.11% | -12.36% | 2.32% |
| 2026-03-31 | 1.126100 | -17.73 | 2.42 | -6.27 | 7.71% | -21.42% | -15.68% | 2.32% |
| 2026-03-30 | 1.128100 | 34.69 | 4.96 | -5.00 | 18.09% | -18.36% | -14.07% | 2.36% |
| 2026-03-23 | 1.124200 | -104.74 | -14.96 | -6.54 | -54.62% | -23.90% | -12.42% | 2.30% |
| 2026-03-16 | 1.136100 | 13.22 | 1.89 | -2.44 | 6.89% | -8.92% | -4.02% | 2.53% |
| 2026-03-09 | 1.134600 | -47.37 | -6.77 | -3.70 | -24.70% | -6.74% | -1.01% | 2.51% |
| 2026-03-02 | 1.140000 | -11.39 | -0.62 | -0.31 | -0.76% | -0.76% | -0.21% | 2.62% |
| 2026-02-28 | 1.141300 | 8.77 | 1.00 | 0.50 | 1.35% | 1.35% | 1.26% | 2.65% |
| 2026-02-24 | 1.140300 | -1.75 | -0.25 | -0.13 | -0.43% | -0.43% | 1.78% | 2.63% |
| 2026-02-09 | 1.140500 | 42.26 | 6.04 | 0.33 | 22.04% | 1.14% | 5.70% | 2.66% |
| 2026-02-02 | 1.135700 | -39.47 | -5.39 | -1.63 | -19.67% | -5.95% | 4.69% | 2.58% |
| 2026-01-31 | 1.140200 | 1.75 | 2.38 | 0.57 | 5.08% | 1.52% | 9.68% | 2.66% |
| 2026-01-26 | 1.140000 | 14.93 | 2.13 | 0.44 | 7.79% | 1.60% | 9.04% | 2.67% |
| 2026-01-19 | 1.138300 | -8.78 | -1.25 | 2.52 | -4.58% | 9.19% | 9.34% | 2.64% |
| 2026-01-12 | 1.139300 | 44.08 | 6.30 | 5.23 | 22.98% | 19.13% | 8.58% | 2.67% |
| 2026-01-05 | 1.134300 | 30.06 | 4.17 | 2.59 | 15.21% | 9.46% | 3.60% | 2.59% |
| 2025-12-31 | 1.130900 | -0.88 | 0.88 | 1.71 | 2.51% | 5.46% | 0.54% | 2.53% |
| 2025-12-29 | 1.131000 | 7.08 | 1.01 | 1.77 | 3.69% | 6.47% | 2.87% | 2.53% |
| 2025-12-22 | 1.130200 | 17.73 | 2.53 | 0.13 | 9.24% | 0.46% | -2.30% | 2.53% |
| 2025-12-15 | 1.128200 | -15.93 | -2.28 | -1.39 | -8.31% | -5.07% | -4.88% | 2.50% |
| 2025-12-08 | 1.130000 | -3.54 | -0.51 | 1.33 | -1.85% | 4.85% | -2.39% | 2.54% |
| 2025-12-01 | 1.130400 | 14.17 | 3.16 | -1.44 | 11.56% | -5.29% | -1.87% | 2.56% |
| 2025-11-30 | 1.128800 | 7.98 | -4.91 | -2.96 | -9.67% | -7.57% | -3.65% | 2.53% |
| 2025-11-24 | 1.127900 | -42.38 | -6.05 | -3.53 | -22.10% | -12.88% | -2.06% | 2.52% |
| 2025-11-17 | 1.132700 | -7.06 | -1.01 | 0.06 | -3.68% | 0.23% | 3.86% | 2.62% |
| 2025-11-10 | 1.133500 | 7.95 | 1.14 | 0.57 | 4.14% | 2.07% | 1.02% | 2.65% |
| 2025-11-03 | 1.132600 | 3.53 | 0.00 | 2.02 | 0.00% | 7.39% | 0.38% | 2.64% |
| 2025-10-31 | 1.132200 | -3.53 | 2.78 | 2.02 | 7.90% | 7.39% | 0.00% | 2.64% |
| 2025-10-27 | 1.132600 | 23.01 | 4.05 | 0.63 | 14.77% | 2.30% | 2.21% | 2.65% |
| 2025-10-22 | 1.130000 | -4.42 | -1.51 | -1.39 | -5.53% | -3.22% | -0.22% | 2.61% |
| 2025-10-21 | 1.130500 | 9.74 | -1.39 | -1.07 | -4.44% | -2.61% | -0.63% | 2.62% |
| 2025-10-20 | 1.129400 | 3.54 | -2.78 | -1.77 | -10.14% | -4.51% | -1.66% | 2.60% |
| 2025-10-17 | 1.129000 | -18.57 | -4.04 | -2.02 | -6.07% | -6.07% | -2.22% | 2.59% |
| 2025-10-16 | 1.131100 | -0.88 | -1.39 | -0.69 | -2.22% | -2.22% | -0.10% | 2.64% |
| 2025-10-15 | 1.131200 | -3.53 | -1.26 | -0.63 | -2.15% | -2.15% | 0.00% | 2.64% |
| 2025-10-13 | 1.131600 | -5.30 | -0.76 | 0.32 | -1.49% | 1.15% | 1.38% | 2.65% |
| 2025-09-30 | 1.132200 | 9.73 | 2.53 | 0.63 | 8.07% | 2.15% | 2.37% | 2.68% |
| 2025-09-29 | 1.131100 | 7.96 | 1.14 | -0.06 | 4.15% | -0.23% | 0.00% | 2.66% |
| 2025-09-22 | 1.130200 | -8.84 | -1.26 | 0.06 | -4.61% | 0.23% | 4.26% | 2.65% |
| 2025-09-15 | 1.131200 | 9.73 | 1.39 | 0.25 | 5.08% | 0.92% | 7.80% | 2.69% |
| 2025-09-08 | 1.130100 | -6.19 | -0.88 | -0.63 | -3.23% | -2.30% | 9.50% | 2.67% |
| 2025-09-01 | 1.130800 | 7.08 | -0.38 | 3.30 | -1.38% | 12.04% | 12.34% | 2.70% |
| 2025-08-31 | 1.130000 | -9.73 | 5.59 | 4.58 | 10.98% | 11.70% | 11.89% | 2.68% |
| 2025-08-25 | 1.131100 | 48.86 | 6.98 | 5.27 | 25.48% | 19.27% | 10.52% | 2.72% |
| 2025-08-18 | 1.125600 | 24.94 | 3.56 | 3.63 | 13.00% | 13.27% | 8.59% | 2.61% |
| 2025-08-11 | 1.122800 | 25.90 | 3.70 | 1.53 | 13.50% | 5.58% | 7.48% | 2.56% |
| 2025-08-04 | 1.119900 | 10.73 | -0.64 | 0.07 | -2.33% | 0.23% | 6.84% | 2.51% |
| 2025-07-31 | 1.118700 | -15.17 | -1.40 | 1.47 | -3.59% | 4.42% | 6.46% | 2.49% |
| 2025-07-28 | 1.120400 | 5.36 | 0.77 | 2.56 | 2.79% | 9.34% | 9.87% | 2.53% |
| 2025-07-21 | 1.119800 | 30.46 | 4.35 | 3.20 | 15.88% | 11.69% | 8.26% | 2.53% |
| 2025-07-14 | 1.116400 | 14.35 | 2.05 | 2.44 | 7.48% | 8.90% | 4.69% | 2.47% |
| 2025-07-07 | 1.114800 | 19.77 | 2.82 | 3.15 | 10.31% | 11.51% | 5.23% | 2.45% |
| 2025-06-30 | 1.112600 | 24.33 | 3.48 | 1.03 | 12.68% | 3.75% | 4.50% | 2.41% |
| 2025-06-23 | 1.109900 | -9.90 | -1.41 | -0.96 | -5.16% | -3.52% | 0.85% | 2.36% |
| 2025-06-16 | 1.111000 | -3.60 | -0.51 | 1.61 | -1.88% | 5.14% | 1.41% | 2.39% |
| 2025-06-09 | 1.111400 | 18.03 | 3.74 | 1.80 | 10.61% | 6.58% | 3.68% | 2.41% |
| 2025-06-03 | 1.109400 | 8.12 | 1.03 | 0.26 | 3.29% | 0.88% | 3.30% | 2.38% |
| 2025-05-31 | 1.108500 | -0.90 | -0.64 | -0.64 | -1.37% | -1.73% | 2.66% | 2.36% |
| 2025-05-26 | 1.108600 | -3.61 | -0.52 | -0.58 | -1.88% | -2.11% | 1.88% | 2.37% |
| 2025-05-19 | 1.109000 | -4.51 | -0.64 | 1.94 | -2.35% | 5.21% | 1.98% | 2.39% |
| 2025-05-12 | 1.109500 | 17.15 | 4.52 | 2.52 | 9.63% | 9.20% | 7.86% | 2.41% |
| 2025-05-06 | 1.107600 | 14.47 | 2.58 | 0.65 | 8.25% | 2.20% | 0.09% | 2.38% |
| 2025-04-30 | 1.106000 | 3.62 | -0.77 | -0.58 | -2.20% | -1.85% | -1.65% | 2.35% |
| 2025-04-28 | 1.105600 | -9.04 | -1.29 | -0.84 | -4.71% | -3.06% | -3.01% | 2.35% |
| 2025-04-21 | 1.106600 | -2.71 | -0.39 | 3.50 | -1.41% | 12.78% | -3.19% | 2.38% |
| 2025-04-14 | 1.106900 | 51.76 | 7.39 | -0.37 | 26.99% | -1.41% | -1.69% | 2.40% |
| 2025-04-07 | 1.101200 | -56.88 | -8.13 | -4.90 | -29.66% | -17.87% | -4.90% | 2.28% |
| 2025-03-31 | 1.107500 | -11.72 | -1.67 | -1.61 | -6.11% | -5.87% | 1.06% | 2.43% |
| 2025-03-24 | 1.108800 | -10.81 | -1.54 | 0.07 | -5.64% | 0.24% | 1.51% | 2.47% |
| 2025-03-17 | 1.110000 | 11.73 | 1.68 | 2.32 | 6.11% | 8.48% | 3.30% | 2.51% |
| 2025-03-10 | 1.108700 | 20.79 | 2.97 | 0.26 | 10.84% | 0.94% | 5.21% | 2.49% |
| 2025-03-03 | 1.106400 | -0.90 | -2.45 | -0.51 | -8.94% | -1.88% | 3.52% | 2.45% |
| 2025-02-28 | 1.106500 | -16.24 | -0.90 | 0.00 | -2.10% | 0.00% | 3.05% | 2.45% |
| 2025-02-24 | 1.108300 | 9.93 | 1.42 | 1.16 | 5.18% | 4.24% | 5.11% | 2.50% |
| 2025-02-17 | 1.107200 | 6.33 | 0.90 | 2.65 | 3.30% | 7.98% | 6.83% | 2.49% |
| 2025-02-10 | 1.106500 | 27.19 | 4.40 | 2.33 | 11.25% | 5.67% | 5.30% | 2.48% |
| 2025-02-05 | 1.103500 | 3.63 | 0.78 | 0.39 | 1.24% | 1.24% | 2.87% | 2.42% |
| 2025-01-31 | 1.103100 | 1.81 | 0.26 | 2.01 | 0.60% | 5.71% | -0.53% | 2.42% |
| 2025-01-20 | 1.102900 | 26.36 | 3.77 | 1.30 | 13.75% | 4.74% | -1.42% | 2.43% |
| 2025-01-13 | 1.100000 | -8.18 | -1.17 | -3.04 | -4.26% | -11.09% | -3.31% | 2.37% |
| 2025-01-06 | 1.100900 | -24.47 | -4.92 | -1.68 | -17.94% | -6.14% | -1.61% | 2.41% |
| 2024-12-31 | 1.103600 | -9.96 | 0.13 | -0.52 | 0.41% | -1.76% | 2.89% | 2.48% |
| 2024-12-30 | 1.104700 | 10.87 | 1.55 | 0.19 | 5.67% | 0.71% | 4.20% | 2.51% |
| 2024-12-23 | 1.103500 | -8.15 | -1.16 | 0.00 | -4.25% | 0.00% | 4.37% | 2.49% |
| 2024-12-16 | 1.104400 | 8.16 | 1.17 | 1.17 | 4.25% | 4.26% | 0.95% | 2.52% |
| 2024-12-09 | 1.103500 | 8.16 | 1.17 | 3.38 | 4.26% | 12.34% | 2.75% | 2.51% |
| 2024-12-02 | 1.102600 | 15.44 | 5.59 | 2.40 | 20.41% | 8.78% | 2.70% | 2.50% |
| 2024-11-30 | 1.100900 | 23.67 | 2.60 | -1.61 | 5.54% | -4.35% | 1.00% | 2.47% |
| 2024-11-25 | 1.098300 | -5.46 | -0.78 | -3.30 | -2.85% | -12.05% | -1.81% | 2.41% |
| 2024-11-18 | 1.098900 | -40.78 | -5.83 | -1.10 | -21.27% | -4.03% | -1.39% | 2.44% |
| 2024-11-11 | 1.103400 | 25.44 | 3.63 | 2.14 | 13.27% | 7.82% | -0.87% | 2.56% |
| 2024-11-04 | 1.100600 | 5.45 | 0.65 | 0.19 | 2.37% | 0.71% | 0.00% | 2.50% |
| 2024-10-31 | 1.100000 | -0.91 | -0.13 | 0.06 | -0.41% | 0.24% | -0.64% | 2.49% |
| 2024-10-28 | 1.100100 | 0.00 | -0.26 | 0.45 | -0.95% | 1.66% | 10.53% | 2.50% |
| 2024-10-23 | 1.100100 | -1.82 | 0.91 | -2.71 | 2.58% | -9.25% | 12.29% | 2.51% |
| 2024-10-22 | 1.100300 | 0.00 | 1.17 | -2.58 | 3.73% | -9.44% | 11.54% | 2.52% |
| 2024-10-21 | 1.100300 | 0.91 | 1.17 | -0.18 | 4.27% | -0.47% | 11.89% | 2.52% |
| 2024-10-18 | 1.100200 | 2.73 | -5.30 | -0.25 | -13.55% | -0.74% | 12.96% | 2.52% |
| 2024-10-17 | 1.099900 | 4.55 | -5.69 | -0.44 | -16.16% | -1.37% | 10.06% | 2.51% |
| 2024-10-14 | 1.099400 | -44.37 | -1.54 | -0.77 | -2.84% | -2.84% | 10.44% | 2.51% |
| 2024-10-08 | 1.104300 | 33.62 | 4.80 | 9.94 | 15.34% | 33.96% | 14.53% | 2.64% |
| 2024-09-30 | 1.100600 | 105.59 | 15.08 | 7.94 | 55.06% | 19.32% | 12.28% | 2.56% |
| 2024-09-23 | 1.089100 | 4.59 | 0.79 | 0.39 | 1.44% | 1.44% | -1.82% | 2.28% |
| 2024-09-18 | 1.088600 | 0.92 | 0.13 | -0.07 | 0.37% | -0.21% | -2.68% | 2.28% |
| 2024-09-09 | 1.088500 | -1.84 | -0.26 | -0.52 | -0.96% | -1.91% | -2.68% | 2.29% |
| 2024-09-02 | 1.088700 | -8.26 | -0.79 | -1.51 | -2.87% | -5.50% | -4.15% | 2.30% |
| 2024-08-31 | 1.089600 | 2.75 | -1.83 | -0.52 | -3.90% | -1.41% | -3.45% | 2.33% |
| 2024-08-26 | 1.089300 | -15.58 | -2.23 | -0.72 | -8.12% | -2.63% | -2.86% | 2.33% |
| 2024-08-19 | 1.091000 | 5.50 | 0.79 | -0.20 | 2.87% | -0.72% | -0.10% | 2.39% |
| 2024-08-12 | 1.090400 | -8.25 | -1.18 | -0.33 | -4.30% | -1.19% | 0.86% | 2.38% |
| 2024-08-05 | 1.091300 | -13.73 | 0.53 | -0.65 | 1.91% | -2.39% | 0.10% | 2.42% |
| 2024-07-31 | 1.092800 | 17.42 | 0.66 | 1.11 | 1.86% | 3.55% | 1.78% | 2.47% |
| 2024-07-29 | 1.090900 | -12.82 | -1.83 | -0.13 | -6.68% | -0.48% | 0.96% | 2.42% |
| 2024-07-22 | 1.092300 | 11.00 | 1.57 | 1.83 | 5.73% | 6.70% | 1.05% | 2.47% |
| 2024-07-15 | 1.091100 | 14.69 | 2.10 | -0.06 | 7.66% | -0.24% | 0.10% | 2.45% |
| 2024-07-08 | 1.089500 | -15.58 | -2.23 | -0.26 | -8.12% | -0.96% | -1.24% | 2.42% |
| 2024-07-01 | 1.091200 | 5.50 | 1.70 | 0.00 | 6.22% | 0.00% | 0.65% | 2.48% |
| 2024-06-30 | 1.090600 | 6.42 | -0.78 | -0.26 | -1.54% | -0.70% | 0.00% | 2.47% |
| 2024-06-24 | 1.089900 | -11.91 | -1.70 | -0.59 | -6.21% | -1.43% | -1.91% | 2.46% |
| 2024-06-17 | 1.091200 | 1.83 | 0.52 | 0.26 | 0.96% | 0.96% | 0.43% | 2.51% |
| 2024-06-11 | 1.091000 | 1.83 | 0.26 | -0.13 | 0.84% | -0.45% | 2.80% | 2.51% |
| 2024-06-03 | 1.090800 | 1.83 | -0.52 | -0.72 | -1.91% | -2.63% | 4.15% | 2.52% |
| 2024-05-31 | 1.090600 | -5.50 | -1.70 | -0.13 | -3.95% | -0.48% | 4.33% | 2.52% |
| 2024-05-27 | 1.091200 | -6.41 | -0.92 | 1.05 | -3.34% | 3.83% | 4.80% | 2.55% |
| 2024-05-20 | 1.091900 | 10.08 | 3.01 | 2.56 | 11.01% | 9.35% | 6.63% | 2.58% |
| 2024-05-17 | 1.090800 | 11.01 | 3.67 | 2.76 | 8.54% | 8.30% | 6.10% | 2.56% |
| 2024-05-13 | 1.089600 | 14.71 | 2.10 | 2.04 | 7.67% | 7.44% | 5.97% | 2.53% |
| 2024-05-06 | 1.088000 | 12.88 | 1.97 | 1.18 | 7.20% | 4.32% | 4.62% | 2.50% |
| 2024-04-30 | 1.086600 | 0.92 | 0.53 | 1.05 | 1.68% | 3.59% | 4.83% | 2.47% |
| 2024-04-29 | 1.086500 | 2.76 | 0.39 | 0.99 | 1.44% | 3.60% | 4.72% | 2.47% |
| 2024-04-22 | 1.086200 | 11.06 | 1.58 | 1.84 | 5.77% | 6.74% | 3.85% | 2.47% |
| 2024-04-15 | 1.085000 | 14.77 | 2.11 | 1.19 | 7.70% | 4.33% | 2.99% | 2.45% |
| 2024-04-08 | 1.083400 | 1.85 | 0.26 | 1.19 | 0.96% | 4.34% | 2.32% | 2.42% |
| 2024-04-01 | 1.083200 | 8.32 | 2.11 | 0.66 | 7.71% | 2.41% | 2.43% | 2.43% |
| 2024-03-31 | 1.082300 | 6.47 | 0.13 | 0.26 | 0.26% | 0.67% | 1.53% | 2.40% |
| 2024-03-25 | 1.081600 | -5.54 | -0.79 | -0.20 | -2.89% | -0.72% | 3.77% | 2.39% |
| 2024-03-18 | 1.082200 | 2.77 | 0.40 | 0.79 | 1.45% | 2.89% | 6.39% | 2.43% |
| 2024-03-11 | 1.081900 | 8.33 | 1.19 | 1.39 | 4.34% | 5.07% | 7.38% | 2.43% |
| 2024-03-04 | 1.081000 | 0.93 | 1.59 | 2.19 | 5.79% | 7.98% | 7.21% | 2.42% |
| 2024-02-29 | 1.080900 | 10.19 | 4.24 | 4.38 | 10.84% | 9.34% | 7.45% | 2.42% |
| 2024-02-26 | 1.079800 | 19.49 | 2.78 | 3.65 | 10.16% | 8.90% | 7.69% | 2.40% |
| 2024-02-19 | 1.077700 | 31.65 | 4.52 | 2.26 | 8.25% | 8.25% | 4.76% | 2.35% |
| 2024-02-05 | 1.074300 | 2.79 | 0.27 | 1.60 | 0.97% | 5.84% | 2.10% | 2.27% |
| 2024-01-31 | 1.074000 | -0.93 | 2.80 | 0.80 | 7.95% | 2.55% | 2.09% | 2.27% |
| 2024-01-29 | 1.074100 | 20.52 | 2.93 | 0.87 | 10.70% | 3.16% | 4.58% | 2.28% |
| 2024-01-22 | 1.071900 | -8.39 | -1.20 | 0.13 | -4.37% | 0.49% | 3.22% | 2.22% |
| 2024-01-15 | 1.072800 | 10.26 | 1.47 | 0.47 | 5.35% | 1.59% | 4.88% | 2.26% |
| 2024-01-08 | 1.071700 | -4.66 | -0.53 | 1.54 | -1.70% | 5.61% | 4.20% | 2.24% |
| 2024-01-02 | 1.072200 | 0.93 | 3.74 | 2.40 | 11.95% | 8.20% | 5.08% | 2.27% |
| 2023-12-31 | 1.072100 | 25.25 | 4.68 | 2.87 | 9.20% | 7.35% | 5.30% | 2.27% |
| 2023-12-25 | 1.069400 | 7.49 | 1.07 | 1.07 | 3.90% | 3.91% | 1.37% | 2.20% |
| 2023-12-18 | 1.068600 | 7.49 | 1.07 | 0.80 | 3.91% | 2.93% | 1.27% | 2.18% |
| 2023-12-11 | 1.067800 | 3.75 | 0.54 | 0.40 | 1.95% | 1.47% | 0.59% | 2.17% |
| 2023-12-04 | 1.067400 | 0.94 | 0.27 | -0.40 | 0.98% | -1.46% | 1.01% | 2.17% |
| 2023-11-30 | 1.067300 | 0.94 | -0.94 | 0.00 | -2.39% | 0.00% | 1.03% | 2.18% |
| 2023-11-27 | 1.067200 | -7.49 | -1.07 | -0.07 | -3.91% | -0.24% | 1.66% | 2.18% |
| 2023-11-20 | 1.068000 | 6.56 | 0.94 | 0.54 | 3.42% | 1.95% | 2.98% | 2.22% |
| 2023-11-13 | 1.067300 | 0.94 | 0.13 | 0.60 | 0.49% | 2.20% | 0.59% | 2.21% |
| 2023-11-06 | 1.067200 | 7.50 | 1.07 | 1.34 | 3.91% | 4.90% | 0.83% | 2.22% |
| 2023-10-31 | 1.066400 | 0.00 | 1.34 | 0.40 | 4.89% | 1.37% | 0.11% | 2.21% |
| 2023-10-30 | 1.066400 | 7.51 | 1.61 | 0.40 | 5.87% | 1.47% | 0.11% | 2.21% |
| 2023-10-25 | 1.065600 | 1.88 | -0.13 | -0.74 | -0.49% | -2.35% | -0.46% | 2.19% |
| 2023-10-24 | 1.065400 | 1.88 | -0.54 | -0.87 | -1.71% | -2.97% | -0.86% | 2.19% |
| 2023-10-23 | 1.065200 | -0.94 | -0.80 | -1.00 | -2.94% | -3.67% | -1.08% | 2.18% |
| 2023-10-20 | 1.065300 | -0.94 | -1.88 | -0.67 | -4.35% | -1.71% | -1.07% | 2.19% |
| 2023-10-19 | 1.065400 | -2.82 | -1.74 | -0.60 | -4.45% | -1.62% | -0.99% | 2.20% |
| 2023-10-18 | 1.065700 | -0.94 | -1.34 | -0.40 | -3.80% | -1.14% | -0.68% | 2.21% |
| 2023-10-16 | 1.065800 | -8.44 | -1.21 | -0.33 | -4.40% | -1.07% | -0.68% | 2.22% |
| 2023-10-09 | 1.066700 | 3.75 | 0.54 | 0.47 | 1.52% | 1.71% | -3.12% | 2.26% |
| 2023-09-30 | 1.066300 | 2.81 | 0.00 | -0.13 | 0.00% | -0.36% | -2.85% | 2.27% |
| 2023-09-25 | 1.066000 | -2.81 | -0.40 | -0.33 | -1.47% | -1.22% | -2.44% | 2.27% |
| 2023-09-18 | 1.066300 | -1.88 | -0.27 | -2.40 | -0.98% | -8.77% | -3.80% | 2.29% |
| 2023-09-11 | 1.066500 | -31.78 | -4.54 | -1.27 | -16.57% | -4.64% | -4.77% | 2.32% |
| 2023-09-04 | 1.069900 | 10.29 | 2.01 | 0.94 | 7.32% | 3.42% | -1.17% | 2.45% |
| 2023-08-31 | 1.068800 | 3.74 | 0.40 | -0.93 | 1.02% | -2.81% | -2.53% | 2.42% |
| 2023-08-28 | 1.068400 | -0.94 | -0.13 | -1.20 | -0.49% | -4.39% | -1.56% | 2.41% |
| 2023-08-21 | 1.068500 | -15.88 | -2.27 | -1.93 | -8.28% | -7.06% | -2.24% | 2.43% |
| 2023-08-14 | 1.070200 | -11.20 | -1.60 | -0.60 | -5.84% | -2.19% | -0.10% | 2.51% |
| 2023-08-07 | 1.071400 | 2.80 | 0.40 | 0.93 | 1.46% | 3.41% | 1.56% | 2.57% |
| 2023-07-31 | 1.071100 | 10.28 | 1.47 | 0.20 | 5.36% | 0.73% | 2.31% | 2.58% |
| 2023-07-24 | 1.070000 | -7.47 | -1.07 | -0.20 | -3.90% | -0.73% | 0.59% | 2.56% |
| 2023-07-17 | 1.070800 | 4.67 | 0.67 | 0.67 | 2.44% | 2.44% | 3.13% | 2.61% |
| 2023-07-10 | 1.070300 | 4.67 | 0.67 | 2.34 | 2.44% | 8.55% | 3.52% | 2.61% |
| 2023-07-03 | 1.069800 | 7.48 | 4.02 | 0.27 | 14.66% | 0.98% | 4.26% | 2.61% |
| 2023-06-30 | 1.069000 | 20.62 | -0.53 | 0.94 | -1.24% | 2.66% | 3.77% | 2.58% |
| 2023-06-26 | 1.066800 | -24.31 | -3.47 | -0.53 | -12.68% | -1.95% | -0.39% | 2.51% |
| 2023-06-19 | 1.069400 | 16.86 | 2.41 | 1.81 | 8.79% | 6.60% | 3.03% | 2.63% |
| 2023-06-12 | 1.067600 | 8.44 | 1.21 | 1.21 | 4.40% | 4.40% | 0.78% | 2.58% |
| 2023-06-05 | 1.066700 | 9.38 | 1.21 | -0.33 | 4.40% | -1.22% | 0.43% | 2.56% |
| 2023-05-31 | 1.065700 | -0.94 | -2.01 | -0.40 | -5.70% | -1.28% | -0.44% | 2.54% |
| 2023-05-29 | 1.065800 | -13.12 | -1.87 | -0.33 | -6.84% | -1.22% | 0.88% | 2.55% |
| 2023-05-22 | 1.067200 | 8.44 | 1.21 | 0.27 | 4.40% | 0.98% | -0.98% | 2.62% |
| 2023-05-15 | 1.066300 | -4.69 | -0.67 | 0.13 | -2.44% | 0.46% | -0.39% | 2.60% |
| 2023-05-08 | 1.066800 | 4.69 | 0.94 | 1.27 | 3.00% | 4.65% | 0.78% | 2.64% |
| 2023-05-04 | 1.066300 | 1.88 | 1.88 | -1.27 | 4.80% | -3.82% | 0.33% | 2.64% |
| 2023-04-30 | 1.066100 | 11.27 | -2.80 | -0.40 | -5.52% | -1.03% | 1.83% | 2.64% |
| 2023-04-24 | 1.064900 | -30.89 | -4.41 | -1.20 | -16.11% | -4.40% | 4.43% | 2.61% |
| 2023-04-17 | 1.068200 | 14.06 | 2.01 | 1.47 | 7.33% | 5.38% | 5.99% | 2.76% |
| 2023-04-10 | 1.066700 | 6.57 | 0.94 | 2.48 | 3.42% | 9.07% | 3.63% | 2.72% |
| 2023-04-03 | 1.066000 | 14.09 | 4.03 | 3.77 | 14.72% | 13.77% | 3.84% | 2.72% |
| 2023-03-31 | 1.064500 | 14.11 | 5.52 | 1.62 | 12.83% | 4.58% | 2.55% | 2.66% |
| 2023-03-27 | 1.063000 | 24.52 | 3.50 | 0.61 | 12.78% | 2.21% | 0.69% | 2.61% |
| 2023-03-20 | 1.060400 | -16.01 | -2.29 | -1.75 | -8.35% | -6.38% | -1.87% | 2.53% |
| 2023-03-13 | 1.062100 | -8.47 | -1.21 | 0.14 | -4.41% | 0.49% | 2.07% | 2.62% |
| 2023-03-06 | 1.063000 | 7.53 | 1.48 | 0.47 | 5.40% | 1.72% | 3.55% | 2.68% |
| 2023-02-28 | 1.062200 | 2.83 | -0.13 | -0.07 | -0.43% | -0.23% | 3.93% | 2.66% |
| 2023-02-27 | 1.061900 | -3.77 | -0.54 | -0.27 | -1.96% | -0.98% | 3.78% | 2.65% |
| 2023-02-20 | 1.062300 | 0.00 | 0.00 | 1.55 | 0.00% | 5.66% | 4.93% | 2.69% |
| 2023-02-13 | 1.062300 | 21.70 | 3.10 | 1.62 | 11.31% | 5.90% | 5.82% | 2.71% |
| 2023-02-06 | 1.060000 | 4.72 | 0.14 | 1.82 | 0.49% | 4.44% | 7.14% | 2.64% |
| 2023-01-31 | 1.059500 | -3.77 | 2.97 | 1.49 | 5.06% | 5.06% | 9.07% | 2.63% |
| 2023-01-30 | 1.059900 | 24.59 | 3.51 | 1.76 | 6.41% | 6.41% | 9.84% | 2.65% |
| 2023-01-16 | 1.057300 | 8.52 | 1.22 | 4.00 | 4.44% | 12.80% | 5.85% | 2.58% |
| 2023-01-09 | 1.056400 | 32.29 | 6.79 | 4.55 | 19.29% | 16.64% | 1.09% | 2.56% |
| 2023-01-03 | 1.053000 | 15.22 | 4.49 | 2.72 | 14.34% | 9.28% | -2.24% | 2.43% |
| 2022-12-31 | 1.051400 | 16.20 | 3.27 | 0.00 | 6.96% | 0.00% | -4.24% | 2.36% |
| 2022-12-26 | 1.049700 | 6.67 | 0.95 | -1.15 | 3.48% | -4.22% | 56.69% | 2.30% |
| 2022-12-19 | 1.049000 | -22.83 | -3.26 | -4.27 | -11.90% | -15.56% | -- | 2.29% |
| 2022-12-12 | 1.051400 | -36.96 | -5.28 | -2.57 | -19.27% | -9.39% | -- | 2.42% |
| 2022-12-05 | 1.055300 | 0.95 | 0.14 | 2.00 | 0.49% | -- | -- | 2.63% |
| 2022-11-30 | 1.055200 | 0.00 | 3.87 | 1.93 | -0.99% | -- | -- | 2.64% |
| 2022-11-28 | 1.055200 | 552.00 | 3.87 | 1.93 | -- | -- | -- | 2.65% |
| 2022-11-24 | 1.000000 | -524.92 | -74.99 | -37.49 | -- | -- | -- | 0.00% |
| 2022-11-23 | 1.055400 | -- | -- | -- | -- | -- | -- | 2.67% |