民生理财荣竹平衡FOF混合一年半定开6号理财产品
业绩比较基准：2.70%-3.40%
确认规则： ·
更新于 2026-10-29 07:12
最新业绩（2026-10-26）
最新净值
1.081200当次万收
-45.127日均万收
-6.4514日均万收
-6.377日年化
-23.52%1月年化
-22.65%3月年化
-8.03%成立来年化
1.44%数据概览（全部）
开始 2022-11-23 · 结束 2026-10-26 · 记录 250 条 · 总万收 462.18 · 日均万收 0.32 · 挂0 6 次 · 为负 103 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 | 1.081200 | -45.12 | -6.45 | -6.37 | -23.52% | -23.18% | -22.65% | 1.44% |
| 2026-10-19 | 1.086100 | -44.00 | -6.29 | -6.53 | -22.94% | -17.53% | -11.40% | 1.53% |
| 2026-10-12 | 1.090900 | -6.41 | -6.78 | -1.89 | -14.43% | -6.91% | -15.07% | 1.63% |
| 2026-10-08 | 1.091600 | -41.05 | -5.86 | -8.80 | -18.73% | -26.42% | -16.27% | 1.64% |
| 2026-09-30 | 1.096100 | 21.03 | -11.73 | -1.25 | -33.39% | -4.15% | -14.69% | 1.73% |
| 2026-09-28 | 1.093800 | -103.15 | -14.74 | -2.75 | -53.78% | -10.21% | -8.89% | 1.69% |
| 2026-09-21 | 1.105200 | 64.66 | 9.24 | -1.06 | 33.71% | -4.00% | -8.33% | 1.90% |
| 2026-09-14 | 1.098100 | -79.50 | -11.36 | -7.35 | -41.45% | -26.79% | -15.16% | 1.78% |
| 2026-09-07 | 1.106900 | -23.43 | -3.35 | 2.41 | -12.22% | 8.74% | 5.21% | 1.95% |
| 2026-08-31 | 1.109500 | 57.11 | 8.16 | -2.91 | 29.78% | -10.76% | 5.97% | 2.00% |
| 2026-08-24 | 1.103200 | -97.84 | -13.98 | -7.12 | -51.01% | -25.97% | 0.95% | 1.89% |
| 2026-08-17 | 1.114100 | -1.79 | -0.26 | 8.24 | -0.94% | 30.06% | 12.70% | 2.10% |
| 2026-08-10 | 1.114300 | 117.12 | 16.73 | 7.14 | 61.07% | 25.99% | 5.17% | 2.11% |
| 2026-08-03 | 1.101400 | -22.65 | -2.46 | -0.52 | -8.98% | -1.89% | -6.20% | 1.88% |
| 2026-07-31 | 1.103900 | 5.44 | 2.20 | 2.07 | 5.12% | 5.90% | -4.15% | 1.93% |
| 2026-07-27 | 1.103300 | 9.98 | 1.43 | 1.69 | 5.20% | 6.16% | -6.29% | 1.92% |
| 2026-07-20 | 1.102200 | 13.63 | 1.95 | -4.24 | 7.11% | -15.52% | -6.11% | 1.91% |
| 2026-07-13 | 1.100700 | -73.05 | -10.44 | -3.54 | -38.09% | -12.96% | -1.70% | 1.88% |
| 2026-07-06 | 1.108800 | 9.03 | 3.36 | -0.77 | 12.26% | -2.82% | -3.75% | 2.04% |
| 2026-06-30 | 1.107800 | 14.46 | -2.82 | -0.57 | -9.04% | -1.98% | -5.90% | 2.03% |
| 2026-06-29 | 1.106200 | -34.23 | -4.89 | -1.61 | -17.85% | -5.88% | -10.55% | 2.00% |
| 2026-06-22 | 1.110000 | 11.73 | 1.68 | 4.85 | 6.11% | 17.74% | -7.09% | 2.08% |
| 2026-06-15 | 1.108700 | 56.24 | 8.03 | -2.59 | 29.32% | -9.61% | -16.93% | 2.06% |
| 2026-06-08 | 1.102500 | -92.56 | -13.22 | -9.62 | -48.26% | -35.00% | -22.02% | 1.95% |
| 2026-06-01 | 1.112800 | -3.59 | -6.01 | -3.07 | -21.93% | -11.20% | -10.66% | 2.16% |
| 2026-05-31 | 1.113200 | -38.48 | -5.62 | -8.77 | -11.05% | -22.35% | -10.59% | 2.17% |
| 2026-05-25 | 1.117500 | -0.89 | -0.13 | -6.02 | -0.47% | -21.98% | -5.85% | 2.26% |
| 2026-05-18 | 1.117600 | -83.41 | -11.92 | -3.61 | -43.49% | -10.29% | -1.86% | 2.27% |
| 2026-05-11 | 1.127000 | 18.67 | 4.70 | 3.31 | 10.93% | 12.09% | 15.36% | 2.46% |
| 2026-05-06 | 1.124900 | 14.24 | 3.95 | 0.70 | 11.21% | 2.23% | 12.22% | 2.42% |
| 2026-04-30 | 1.123300 | 13.37 | -0.63 | 2.36 | -1.62% | 7.10% | 12.92% | 2.40% |
| 2026-04-27 | 1.121800 | -17.80 | -2.54 | 1.41 | -9.28% | 5.12% | 12.51% | 2.37% |
| 2026-04-20 | 1.123800 | 37.51 | 5.36 | 7.89 | 19.56% | 20.20% | -4.34% | 2.42% |
| 2026-04-13 | 1.119600 | 76.50 | 10.41 | 3.41 | 20.46% | 12.40% | -6.66% | 2.35% |
| 2026-04-07 | 1.111100 | -3.60 | -0.51 | 1.69 | -1.88% | 5.71% | -20.39% | 2.19% |
| 2026-03-31 | 1.111500 | -25.13 | 3.89 | -10.72 | 12.35% | -36.66% | -26.31% | 2.20% |
| 2026-03-30 | 1.114300 | 52.32 | 7.47 | -8.92 | 27.28% | -32.81% | -24.19% | 2.26% |
| 2026-03-23 | 1.108500 | -177.23 | -25.32 | -11.58 | -92.41% | -42.34% | -23.57% | 2.15% |
| 2026-03-16 | 1.128500 | 15.09 | 2.16 | -3.39 | 7.87% | -12.42% | -9.98% | 2.56% |
| 2026-03-09 | 1.126800 | -62.62 | -8.95 | -7.92 | -32.65% | -14.42% | -6.07% | 2.54% |
| 2026-03-02 | 1.133900 | -26.39 | -6.90 | -3.45 | -8.39% | -8.39% | -5.66% | 2.69% |
| 2026-02-28 | 1.136900 | 3.52 | -3.13 | -1.57 | -4.22% | -4.22% | -2.33% | 2.75% |
| 2026-02-24 | 1.136500 | -25.45 | -3.64 | -1.82 | -6.19% | -6.19% | -2.05% | 2.75% |
| 2026-02-09 | 1.139400 | 52.94 | 7.56 | 0.08 | 27.60% | 0.23% | 7.84% | 2.83% |
| 2026-02-02 | 1.133400 | -50.91 | -7.40 | -3.39 | -27.00% | -12.36% | 10.14% | 2.72% |
| 2026-01-31 | 1.139200 | -0.88 | 0.50 | -1.38 | 1.07% | -3.70% | 16.88% | 2.84% |
| 2026-01-26 | 1.139300 | 4.39 | 0.63 | -1.31 | 2.29% | -4.80% | 15.70% | 2.85% |
| 2026-01-19 | 1.138800 | -22.78 | -3.25 | 5.00 | -11.88% | 18.21% | 19.59% | 2.85% |
| 2026-01-12 | 1.141400 | 92.85 | 13.26 | 10.83 | 48.41% | 39.65% | 17.28% | 2.92% |
| 2026-01-05 | 1.130900 | 69.45 | 8.40 | 5.41 | 30.61% | 19.74% | 9.59% | 2.71% |
| 2025-12-31 | 1.123100 | -10.67 | 0.89 | 3.39 | 2.53% | 10.82% | 2.71% | 2.56% |
| 2025-12-29 | 1.124300 | 16.93 | 2.42 | 4.15 | 8.83% | 15.16% | 10.49% | 2.59% |
| 2025-12-22 | 1.122400 | 41.15 | 5.88 | -0.24 | 21.46% | -0.93% | -2.41% | 2.56% |
| 2025-12-15 | 1.117800 | -44.53 | -6.36 | -1.78 | -23.22% | -6.51% | -9.89% | 2.47% |
| 2025-12-08 | 1.122800 | 19.63 | 2.80 | 6.21 | 10.24% | 22.72% | -1.30% | 2.59% |
| 2025-12-01 | 1.120600 | 27.74 | 9.61 | -2.75 | 35.13% | -10.20% | -2.20% | 2.55% |
| 2025-11-30 | 1.117500 | 39.53 | -9.46 | -6.95 | -18.72% | -17.79% | -5.64% | 2.49% |
| 2025-11-24 | 1.113100 | -105.78 | -15.11 | -9.77 | -55.16% | -35.58% | -7.16% | 2.40% |
| 2025-11-17 | 1.125000 | -31.01 | -4.43 | 0.52 | -16.17% | 1.86% | 2.60% | 2.67% |
| 2025-11-10 | 1.128500 | 38.25 | 5.46 | 2.23 | 19.94% | 8.11% | 2.61% | 2.75% |
| 2025-11-03 | 1.124200 | 13.36 | -1.01 | 2.17 | -3.71% | 7.91% | -0.95% | 2.67% |
| 2025-10-31 | 1.122700 | -20.44 | 2.43 | 0.33 | 5.63% | 0.90% | -2.62% | 2.64% |
| 2025-10-27 | 1.125000 | 37.47 | 5.35 | 1.79 | 19.54% | 6.51% | 3.07% | 2.70% |
| 2025-10-20 | 1.120800 | -12.48 | -1.78 | -2.80 | -6.51% | -7.14% | -1.12% | 2.62% |
| 2025-10-13 | 1.122200 | -26.66 | -3.81 | -0.95 | -7.49% | -3.48% | 2.05% | 2.66% |
| 2025-09-30 | 1.125200 | 13.35 | 4.45 | 2.04 | 14.24% | 6.94% | 4.12% | 2.75% |
| 2025-09-29 | 1.123700 | 17.83 | 2.55 | 1.08 | 9.30% | 3.95% | 3.05% | 2.72% |
| 2025-09-22 | 1.121700 | -2.67 | -0.38 | 1.08 | -1.39% | 3.96% | 4.58% | 2.68% |
| 2025-09-15 | 1.122000 | 17.86 | 2.55 | -0.19 | 9.31% | -0.70% | 8.24% | 2.70% |
| 2025-09-08 | 1.120000 | -20.49 | -2.93 | -1.72 | -10.69% | -6.27% | 8.45% | 2.67% |
| 2025-09-01 | 1.122300 | 8.03 | -0.50 | 3.52 | -1.86% | 12.84% | 12.54% | 2.73% |
| 2025-08-31 | 1.121400 | 6.25 | 5.90 | 5.26 | 11.56% | 13.44% | 11.99% | 2.71% |
| 2025-08-28 | 1.120700 | 8.93 | 5.01 | 4.81 | 12.75% | 14.47% | 8.25% | 2.70% |
| 2025-08-27 | 1.119700 | -26.72 | 3.73 | 4.17 | 10.53% | 13.32% | 7.43% | 2.68% |
| 2025-08-26 | 1.122700 | 0.00 | 7.55 | 6.08 | 24.10% | 20.77% | 10.68% | 2.75% |
| 2025-08-25 | 1.122700 | 52.83 | 7.55 | 6.08 | 27.55% | 22.25% | 10.98% | 2.75% |
| 2025-08-18 | 1.116800 | 32.34 | 4.62 | 3.72 | 16.86% | 13.61% | 9.04% | 2.63% |
| 2025-08-11 | 1.113200 | 19.80 | 2.83 | 0.20 | 10.33% | 0.70% | 8.02% | 2.56% |
| 2025-08-04 | 1.111000 | 8.11 | -2.44 | 0.00 | -8.90% | 0.00% | 6.33% | 2.52% |
| 2025-07-31 | 1.110100 | -25.16 | -1.15 | 1.88 | -2.96% | 5.62% | 6.18% | 2.51% |
| 2025-07-28 | 1.112900 | 17.10 | 2.44 | 3.67 | 8.92% | 13.42% | 11.75% | 2.58% |
| 2025-07-21 | 1.111000 | 34.32 | 4.90 | 4.07 | 17.90% | 14.87% | 8.71% | 2.54% |
| 2025-07-14 | 1.107200 | 22.63 | 3.23 | 1.88 | 11.80% | 6.85% | 4.54% | 2.47% |
| 2025-07-07 | 1.104700 | 3.62 | 0.52 | 2.73 | 1.89% | 9.95% | 4.59% | 2.42% |
| 2025-06-30 | 1.104300 | 34.53 | 4.93 | 1.62 | 18.00% | 5.92% | 5.09% | 2.42% |
| 2025-06-23 | 1.100500 | -11.80 | -1.69 | -1.23 | -6.15% | -4.49% | 0.66% | 2.34% |
| 2025-06-16 | 1.101800 | -5.44 | -0.78 | 1.36 | -2.84% | 4.36% | 1.90% | 2.38% |
| 2025-06-09 | 1.102400 | 21.82 | 3.51 | 2.01 | 9.96% | 7.35% | 4.30% | 2.41% |
| 2025-06-03 | 1.100000 | 2.73 | 0.91 | 0.13 | 2.91% | 0.44% | 3.62% | 2.36% |
| 2025-05-31 | 1.099700 | 3.64 | -0.13 | -0.06 | -0.28% | -0.17% | 3.65% | 2.36% |
| 2025-05-26 | 1.099300 | -4.55 | -0.65 | -0.32 | -2.37% | -1.19% | 2.76% | 2.36% |
| 2025-05-19 | 1.099800 | 0.00 | 0.00 | 2.28 | 0.00% | 6.13% | 3.42% | 2.38% |
| 2025-05-12 | 1.099800 | 16.39 | 4.56 | 3.00 | 9.71% | 10.95% | 9.76% | 2.39% |
| 2025-05-06 | 1.098000 | 15.51 | 3.65 | 1.04 | 11.66% | 3.55% | 1.11% | 2.36% |
| 2025-04-30 | 1.096300 | 10.04 | -0.13 | 0.07 | -0.37% | 0.21% | -0.55% | 2.33% |
| 2025-04-28 | 1.095200 | -10.94 | -1.56 | -0.65 | -5.71% | -2.38% | -2.47% | 2.30% |
| 2025-04-21 | 1.096400 | 1.82 | 0.26 | 4.46 | 0.95% | 16.27% | -2.47% | 2.34% |
| 2025-04-14 | 1.096200 | 60.57 | 8.65 | -0.36 | 31.58% | -1.43% | -0.67% | 2.35% |
| 2025-04-07 | 1.089600 | -65.65 | -9.38 | -5.34 | -34.23% | -19.47% | -4.57% | 2.20% |
| 2025-03-31 | 1.096800 | -9.11 | -1.30 | -1.43 | -4.75% | -5.22% | 2.69% | 2.39% |
| 2025-03-24 | 1.097800 | -10.92 | -1.56 | 0.59 | -5.69% | 2.14% | 2.48% | 2.42% |
| 2025-03-17 | 1.099000 | 19.14 | 2.73 | 3.00 | 9.98% | 10.96% | 5.82% | 2.46% |
| 2025-03-10 | 1.096900 | 22.84 | 3.26 | -0.26 | 11.91% | -0.95% | 9.66% | 2.42% |
| 2025-03-03 | 1.094400 | 0.91 | -3.78 | -0.52 | -13.78% | -1.90% | 8.23% | 2.37% |
| 2025-02-28 | 1.094300 | -27.34 | -1.17 | 0.92 | -2.73% | 2.60% | 6.29% | 2.37% |
| 2025-02-24 | 1.097300 | 19.17 | 2.74 | 2.87 | 10.00% | 10.50% | 9.88% | 2.46% |
| 2025-02-17 | 1.095200 | 21.04 | 3.01 | 5.51 | 10.97% | 16.59% | 12.23% | 2.41% |
| 2025-02-10 | 1.092900 | 50.58 | 8.01 | 3.88 | 20.49% | 9.43% | 7.79% | 2.37% |
| 2025-02-05 | 1.087400 | 5.52 | 0.53 | 0.26 | 0.84% | 0.84% | 2.92% | 2.24% |
| 2025-01-31 | 1.086800 | -1.84 | -0.26 | 2.84 | -0.61% | 8.05% | -2.70% | 2.23% |
| 2025-01-20 | 1.087000 | 41.57 | 5.94 | 1.45 | 21.68% | 5.29% | -3.35% | 2.25% |
| 2025-01-13 | 1.082500 | -21.20 | -3.03 | -5.64 | -11.06% | -20.55% | -8.12% | 2.14% |
| 2025-01-06 | 1.084800 | -41.31 | -8.26 | -2.95 | -30.11% | -10.77% | -4.69% | 2.22% |
| 2024-12-31 | 1.089300 | -16.50 | 0.00 | -0.78 | 0.00% | -2.68% | 2.27% | 2.34% |
| 2024-12-30 | 1.091100 | 16.52 | 2.36 | 0.39 | 8.62% | 1.43% | 4.36% | 2.39% |
| 2024-12-23 | 1.089300 | -11.00 | -1.57 | -1.11 | -5.74% | -4.06% | 3.84% | 2.36% |
| 2024-12-16 | 1.090500 | -4.58 | -0.65 | 0.52 | -2.39% | 1.91% | -2.10% | 2.40% |
| 2024-12-09 | 1.091000 | 11.93 | 1.70 | 5.40 | 6.22% | 19.74% | 7.61% | 2.43% |
| 2024-12-02 | 1.089700 | 22.99 | 9.09 | 2.90 | 33.23% | 10.57% | 9.50% | 2.40% |
| 2024-11-30 | 1.087200 | 40.64 | 2.51 | -3.58 | 5.32% | -9.67% | 7.32% | 2.34% |
| 2024-11-25 | 1.082800 | -23.04 | -3.29 | -6.48 | -12.01% | -23.62% | 1.06% | 2.23% |
| 2024-11-18 | 1.085300 | -67.72 | -9.67 | 1.49 | -35.31% | 5.30% | 7.84% | 2.31% |
| 2024-11-11 | 1.092700 | 88.63 | 12.66 | 5.81 | 46.22% | 21.17% | 1.87% | 2.52% |
| 2024-11-04 | 1.083100 | 22.21 | -1.05 | 0.93 | -3.85% | 3.37% | 2.80% | 2.27% |
| 2024-10-31 | 1.080700 | -29.52 | -1.31 | 2.33 | -3.37% | 6.98% | 0.55% | 2.21% |
| 2024-10-28 | 1.083900 | 20.34 | 2.91 | 4.44 | 10.61% | 16.22% | 34.28% | 2.31% |
| 2024-10-21 | 1.081700 | 41.77 | 5.97 | 1.09 | 21.78% | 2.41% | 34.70% | 2.26% |
| 2024-10-14 | 1.077200 | -124.68 | -3.79 | -1.90 | -7.24% | -7.24% | 28.34% | 2.15% |
| 2024-10-08 | 1.090800 | 98.13 | 14.02 | 27.97 | 44.77% | 96.00% | 39.20% | 2.54% |
| 2024-09-30 | 1.080200 | 293.50 | 41.93 | 21.44 | 153.04% | 52.21% | 32.61% | 2.25% |
| 2024-09-23 | 1.049400 | 5.72 | 0.95 | 0.48 | 1.74% | 1.74% | -4.06% | 1.40% |
| 2024-09-18 | 1.048800 | 0.95 | 0.14 | -0.95 | 0.39% | -3.04% | -5.43% | 1.38% |
| 2024-09-09 | 1.048700 | -14.28 | -2.04 | -1.49 | -7.45% | -5.46% | -5.24% | 1.39% |
| 2024-09-02 | 1.050200 | -17.11 | -0.95 | -2.24 | -3.47% | -8.17% | -7.22% | 1.44% |
| 2024-08-31 | 1.052000 | 10.47 | -2.03 | -1.15 | -4.33% | -3.10% | -5.68% | 1.50% |
| 2024-08-26 | 1.050900 | -24.68 | -3.53 | -1.90 | -12.87% | -6.93% | -6.51% | 1.47% |
| 2024-08-19 | 1.053500 | -1.90 | -0.27 | -0.34 | -0.99% | -1.24% | -3.06% | 1.55% |
| 2024-08-12 | 1.053700 | -2.85 | -0.41 | -0.27 | -1.48% | -0.99% | 0.50% | 1.57% |
| 2024-08-05 | 1.054000 | -29.33 | -0.12 | -2.36 | -0.49% | -8.63% | -1.98% | 1.59% |
| 2024-07-31 | 1.057100 | 28.46 | -0.53 | 0.34 | -1.53% | 1.08% | 1.27% | 1.68% |
| 2024-07-29 | 1.054100 | -32.15 | -4.59 | -1.69 | -16.76% | -6.17% | -1.28% | 1.60% |
| 2024-07-22 | 1.057500 | 8.52 | 1.22 | 2.91 | 4.44% | 10.64% | 0.30% | 1.71% |
| 2024-07-15 | 1.056600 | 32.28 | 4.61 | 0.41 | 16.83% | 1.48% | -0.51% | 1.69% |
| 2024-07-08 | 1.053200 | -26.52 | -3.79 | -1.49 | -13.83% | -5.43% | -3.75% | 1.60% |
| 2024-07-01 | 1.056000 | 4.74 | 0.81 | -0.81 | 2.96% | -2.96% | -0.89% | 1.69% |
| 2024-06-30 | 1.055500 | 0.95 | -2.30 | -1.08 | -4.51% | -2.91% | -1.50% | 1.68% |
| 2024-06-24 | 1.055400 | -17.03 | -2.43 | -1.08 | -8.88% | -2.63% | -3.25% | 1.68% |
| 2024-06-17 | 1.057200 | 0.95 | 0.27 | 0.14 | 0.49% | 0.49% | -0.45% | 1.75% |
| 2024-06-11 | 1.057100 | 0.95 | 0.14 | -0.27 | 0.43% | -0.92% | 1.44% | 1.75% |
| 2024-06-03 | 1.057000 | 1.89 | -0.68 | -1.15 | -2.47% | -4.19% | 2.85% | 1.76% |
| 2024-05-31 | 1.056800 | -6.62 | -2.56 | -0.54 | -5.95% | -1.97% | 2.90% | 1.76% |
| 2024-05-27 | 1.057500 | -11.33 | -1.62 | 0.47 | -5.91% | 1.73% | 3.96% | 1.79% |
| 2024-05-20 | 1.058700 | 10.40 | 2.57 | 2.10 | 9.37% | 7.66% | 6.24% | 1.84% |
| 2024-05-17 | 1.057600 | 7.57 | 2.71 | 2.30 | 6.29% | 6.92% | 5.64% | 1.81% |
| 2024-05-13 | 1.056800 | 11.37 | 1.62 | 1.76 | 5.93% | 6.43% | 5.66% | 1.79% |
| 2024-05-06 | 1.055600 | 13.28 | 1.90 | 1.42 | 6.92% | 5.20% | 5.06% | 1.76% |
| 2024-04-30 | 1.054200 | 0.00 | 0.95 | 1.22 | 3.03% | 4.16% | 4.75% | 1.73% |
| 2024-04-29 | 1.054200 | 6.64 | 0.95 | 1.22 | 3.46% | 4.46% | 4.67% | 1.73% |
| 2024-04-22 | 1.053500 | 10.45 | 1.49 | 1.63 | 5.45% | 5.95% | 4.57% | 1.72% |
| 2024-04-15 | 1.052400 | 12.37 | 1.77 | 1.29 | 6.45% | 4.72% | 3.68% | 1.69% |
| 2024-04-08 | 1.051100 | 5.71 | 0.82 | 1.09 | 2.98% | 3.97% | 2.76% | 1.66% |
| 2024-04-01 | 1.050500 | 3.81 | 1.36 | 1.09 | 4.97% | 3.98% | 2.39% | 1.65% |
| 2024-03-31 | 1.050100 | 5.72 | 1.63 | 0.95 | 3.21% | 2.44% | 2.02% | 1.64% |
| 2024-03-25 | 1.049500 | 5.72 | 0.82 | 0.54 | 2.98% | 1.99% | 2.19% | 1.63% |
| 2024-03-18 | 1.048900 | 1.91 | 0.27 | 0.34 | 0.99% | 1.24% | 5.75% | 1.62% |
| 2024-03-11 | 1.048700 | 2.86 | 0.41 | 0.48 | 1.49% | 1.74% | 6.71% | 1.62% |
| 2024-03-05 | 1.048400 | 0.00 | 0.41 | 0.75 | 1.49% | 2.56% | 5.25% | 1.62% |
| 2024-03-04 | 1.048400 | 0.95 | 0.55 | 0.75 | 1.99% | 2.74% | 5.41% | 1.62% |
| 2024-02-29 | 1.048300 | 0.95 | 1.36 | 4.31 | 3.49% | 9.20% | 3.61% | 1.62% |
| 2024-02-28 | 1.048200 | 0.95 | 1.23 | 4.25 | 3.49% | 9.44% | 3.61% | 1.62% |
| 2024-02-27 | 1.048100 | 0.95 | 1.09 | 4.18 | 3.49% | 9.71% | 5.15% | 1.62% |
| 2024-02-26 | 1.048000 | 6.68 | 0.95 | 4.11 | 3.49% | 10.01% | 5.20% | 1.62% |
| 2024-02-19 | 1.047300 | 50.86 | 7.27 | 3.63 | 13.26% | 13.26% | 1.20% | 1.61% |
| 2024-02-05 | 1.042000 | -12.46 | -4.24 | -0.54 | -15.47% | -2.00% | -6.15% | 1.44% |
| 2024-01-31 | 1.043300 | -17.22 | 0.69 | -1.91 | 1.94% | -6.11% | -5.84% | 1.50% |
| 2024-01-29 | 1.045100 | 22.06 | 3.15 | -0.68 | 11.50% | -2.49% | 0.20% | 1.56% |
| 2024-01-22 | 1.042800 | -31.55 | -4.51 | -1.98 | -16.45% | -7.23% | -1.60% | 1.49% |
| 2024-01-15 | 1.046100 | 3.83 | 0.55 | -1.64 | 1.99% | -5.57% | 0.70% | 1.62% |
| 2024-01-08 | 1.045700 | -21.95 | -3.82 | 0.55 | -12.18% | 2.00% | -0.40% | 1.61% |
| 2024-01-02 | 1.048000 | -4.77 | 4.24 | 2.46 | 13.54% | 8.39% | 1.37% | 1.71% |
| 2023-12-31 | 1.048500 | 34.45 | 5.61 | 2.12 | 11.02% | 5.41% | 2.02% | 1.73% |
| 2023-12-25 | 1.044900 | 4.79 | 0.68 | -0.34 | 2.50% | -1.25% | -3.88% | 1.61% |
| 2023-12-18 | 1.044400 | -9.57 | -1.37 | -1.16 | -4.99% | -4.24% | -3.09% | 1.60% |
| 2023-12-11 | 1.045400 | -6.69 | -0.96 | -1.09 | -3.49% | -3.98% | -2.49% | 1.65% |
| 2023-12-04 | 1.046100 | -5.73 | -1.23 | -1.84 | -4.48% | -6.71% | 0.21% | 1.69% |
| 2023-11-30 | 1.046700 | -2.87 | -2.86 | -0.54 | -7.31% | -1.64% | 0.93% | 1.71% |
| 2023-11-27 | 1.047000 | -17.16 | -2.45 | -0.34 | -8.95% | -1.24% | 5.91% | 1.73% |
| 2023-11-20 | 1.048800 | 12.41 | 1.77 | 0.61 | 6.47% | 2.24% | 2.79% | 1.81% |
| 2023-11-13 | 1.047500 | -3.82 | -0.55 | 0.96 | -1.99% | 3.49% | -0.30% | 1.77% |
| 2023-11-06 | 1.047900 | 19.12 | 2.46 | 4.66 | 8.97% | 17.03% | 0.57% | 1.80% |
| 2023-10-31 | 1.045900 | -1.91 | 6.59 | -0.05 | 21.04% | -0.23% | -1.57% | 1.74% |
| 2023-10-30 | 1.046100 | 48.03 | 6.86 | 0.08 | 25.04% | 0.25% | -1.39% | 1.75% |
| 2023-10-23 | 1.041100 | -46.85 | -6.69 | -4.57 | -24.43% | -16.67% | -6.87% | 1.57% |
| 2023-10-16 | 1.046000 | -17.18 | -2.45 | -0.89 | -8.96% | -2.83% | -2.09% | 1.77% |
| 2023-10-09 | 1.047800 | 4.77 | 0.68 | 0.27 | 1.94% | 1.00% | -3.37% | 1.85% |
| 2023-09-30 | 1.047300 | -0.95 | -0.95 | -0.55 | -2.03% | -1.47% | -3.01% | 1.85% |
| 2023-09-25 | 1.047400 | -5.73 | -0.82 | -0.48 | -2.99% | -1.74% | -1.89% | 1.86% |
| 2023-09-18 | 1.048000 | -0.95 | -0.14 | -2.17 | -0.50% | -7.94% | -1.79% | 1.90% |
| 2023-09-11 | 1.048100 | -29.49 | -4.21 | -0.61 | -15.38% | -2.24% | -2.28% | 1.92% |
| 2023-09-04 | 1.051200 | 12.38 | 2.99 | 1.29 | 10.94% | 4.72% | 0.79% | 2.06% |
| 2023-08-31 | 1.049900 | 8.58 | 0.82 | 0.07 | 2.09% | 0.20% | -0.56% | 2.02% |
| 2023-08-28 | 1.049000 | -2.86 | -0.41 | -0.54 | -1.49% | -1.99% | 0.90% | 1.99% |
| 2023-08-21 | 1.049300 | -4.76 | -0.68 | -0.75 | -2.48% | -2.73% | 0.10% | 2.02% |
| 2023-08-14 | 1.049800 | -5.71 | -0.82 | -0.41 | -2.98% | -1.49% | 1.59% | 2.05% |
| 2023-08-07 | 1.050400 | 0.00 | 0.00 | 1.57 | 0.00% | 5.72% | 1.49% | 2.09% |
| 2023-07-31 | 1.050400 | 21.94 | 3.13 | 0.82 | 11.44% | 2.98% | 2.58% | 2.11% |
| 2023-07-24 | 1.048100 | -10.48 | -1.50 | -0.07 | -5.47% | -0.25% | -0.40% | 2.03% |
| 2023-07-17 | 1.049200 | 9.54 | 1.36 | 0.20 | 4.97% | 0.75% | 1.69% | 2.09% |
| 2023-07-10 | 1.048200 | -6.67 | -0.95 | 1.16 | -3.48% | 4.24% | 1.69% | 2.07% |
| 2023-07-03 | 1.048900 | 7.63 | 3.27 | 0.27 | 11.96% | 0.99% | 3.60% | 2.11% |
| 2023-06-30 | 1.048100 | 15.29 | -0.54 | 0.41 | -1.27% | 1.16% | 3.03% | 2.09% |
| 2023-06-26 | 1.046500 | -19.07 | -2.72 | -0.68 | -9.95% | -2.49% | 0.20% | 2.03% |
| 2023-06-19 | 1.048500 | 9.55 | 1.36 | 1.36 | 4.98% | 4.98% | 2.99% | 2.13% |
| 2023-06-12 | 1.047500 | 9.56 | 1.37 | 1.43 | 4.98% | 5.24% | 1.80% | 2.11% |
| 2023-06-05 | 1.046500 | 9.56 | 1.50 | 0.14 | 5.49% | 0.50% | 1.42% | 2.08% |
| 2023-05-31 | 1.045500 | 0.96 | -1.09 | 0.00 | -3.10% | 0.00% | 1.01% | 2.05% |
| 2023-05-29 | 1.045400 | -8.60 | -1.23 | -0.07 | -4.49% | -0.25% | 2.50% | 2.05% |
| 2023-05-22 | 1.046300 | 7.65 | 1.09 | 0.41 | 3.99% | 1.50% | 1.50% | 2.11% |
| 2023-05-15 | 1.045500 | -1.91 | -0.27 | 0.62 | -1.00% | 2.10% | 2.00% | 2.09% |
| 2023-05-08 | 1.045700 | 4.78 | 1.50 | 1.92 | 4.80% | 7.00% | 3.50% | 2.12% |
| 2023-05-04 | 1.045200 | 5.74 | 3.15 | 0.28 | 8.05% | 0.82% | 3.39% | 2.10% |
| 2023-04-30 | 1.044600 | 16.30 | -0.27 | 0.76 | -0.54% | 1.92% | 3.50% | 2.09% |
| 2023-04-24 | 1.042900 | -18.19 | -2.60 | -0.41 | -9.48% | -1.50% | 3.51% | 2.02% |
| 2023-04-17 | 1.044800 | 12.46 | 1.78 | 1.78 | 6.50% | 6.50% | 4.91% | 2.13% |
| 2023-04-10 | 1.043500 | 12.47 | 1.78 | 2.06 | 6.50% | 7.52% | 3.41% | 2.09% |
| 2023-04-03 | 1.042200 | 5.76 | 2.33 | 1.92 | 8.52% | 7.02% | 3.72% | 2.05% |
| 2023-03-31 | 1.041600 | 10.57 | 3.02 | 1.17 | 7.02% | 3.31% | 3.40% | 2.02% |
| 2023-03-27 | 1.040500 | 10.58 | 1.51 | 0.41 | 5.52% | 1.50% | 1.71% | 1.98% |
| 2023-03-20 | 1.039400 | -4.81 | -0.69 | -0.48 | -2.51% | -1.75% | 0.60% | 1.95% |
| 2023-03-13 | 1.039900 | -1.92 | -0.27 | 1.10 | -1.00% | 4.02% | 3.22% | 1.99% |
| 2023-03-06 | 1.040100 | 14.44 | 2.48 | 0.89 | 9.04% | 3.26% | 4.77% | 2.02% |
| 2023-02-28 | 1.038600 | 2.89 | -0.27 | -0.14 | -0.88% | -0.47% | 4.19% | 1.96% |
| 2023-02-27 | 1.038300 | -4.81 | -0.69 | -0.34 | -2.51% | -1.25% | 4.04% | 1.95% |
| 2023-02-20 | 1.038800 | 0.00 | 0.00 | 1.45 | 0.00% | 5.28% | 5.35% | 1.99% |
| 2023-02-13 | 1.038800 | 20.26 | 2.89 | 2.14 | 10.56% | 7.80% | 5.15% | 2.01% |
| 2023-02-06 | 1.036700 | 11.59 | 1.38 | 2.21 | 5.03% | 5.38% | 5.20% | 1.92% |
| 2023-01-31 | 1.035500 | -1.93 | 2.77 | 1.38 | 4.71% | 4.71% | 6.17% | 1.88% |
| 2023-01-30 | 1.035700 | 21.29 | 3.04 | 1.52 | 5.55% | 5.55% | 6.61% | 1.89% |
| 2023-01-16 | 1.033500 | -1.93 | -0.28 | 2.36 | -1.01% | 7.53% | 2.93% | 1.81% |
| 2023-01-09 | 1.033700 | 19.39 | 4.99 | 3.81 | 14.17% | 13.95% | -1.51% | 1.84% |
| 2023-01-03 | 1.031700 | 15.53 | 4.86 | 2.92 | 15.53% | 9.95% | -3.42% | 1.75% |
| 2022-12-31 | 1.030100 | 18.48 | 3.61 | -0.34 | 7.70% | -0.93% | -5.57% | 1.66% |
| 2022-12-26 | 1.028200 | 6.81 | 0.97 | -1.66 | 3.55% | -6.07% | 32.17% | 1.57% |
| 2022-12-19 | 1.027500 | -30.08 | -4.30 | -5.32 | -15.68% | -19.39% | -- | 1.55% |
| 2022-12-12 | 1.030600 | -44.44 | -6.35 | -3.59 | -23.17% | -13.09% | -- | 1.74% |
| 2022-12-05 | 1.035200 | 1.93 | -0.83 | 0.67 | -3.02% | -- | -- | 2.03% |
| 2022-11-30 | 1.035000 | -7.72 | 1.06 | 0.53 | -2.52% | -- | -- | 2.03% |
| 2022-11-28 | 1.035800 | 358.00 | 2.17 | 1.08 | -- | -- | -- | 2.08% |
| 2022-11-24 | 1.000000 | -342.83 | -48.98 | -24.49 | -- | -- | -- | 0.00% |
| 2022-11-23 | 1.035500 | -- | -- | -- | -- | -- | -- | 2.08% |