民生理财荣竹平衡FOF混合一年半定开7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
1.161500当次万收
-11.187日均万收
-1.6014日均万收
-2.277日年化
-5.83%1月年化
-7.31%3月年化
-4.51%成立来年化
2.88%数据概览（全部）
开始 2022-11-23 · 结束 2026-10-26 · 记录 247 条 · 总万收 1014.33 · 日均万收 0.71 · 挂0 5 次 · 为负 91 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 | 1.161500 | -11.18 | -1.60 | -2.27 | -5.83% | -8.28% | -7.31% | 2.88% |
| 2026-10-19 | 1.162800 | -20.60 | -2.94 | -2.21 | -10.74% | -5.93% | -3.04% | 2.91% |
| 2026-10-12 | 1.165200 | -1.72 | -1.47 | -0.37 | -3.13% | -1.34% | -2.86% | 2.96% |
| 2026-10-08 | 1.165400 | -8.57 | -1.22 | -2.63 | -3.91% | -7.89% | -3.02% | 2.97% |
| 2026-09-30 | 1.166400 | 5.15 | -4.03 | 0.13 | -11.44% | 0.39% | -3.33% | 3.00% |
| 2026-09-28 | 1.165800 | -33.34 | -4.76 | -0.24 | -17.39% | -0.89% | -1.88% | 3.00% |
| 2026-09-21 | 1.169700 | 30.01 | 4.29 | 0.80 | 15.65% | 2.90% | -0.89% | 3.08% |
| 2026-09-14 | 1.166200 | -18.83 | -2.69 | -2.08 | -9.82% | -7.58% | -2.32% | 3.02% |
| 2026-09-07 | 1.168400 | -10.26 | -1.47 | 0.31 | -5.35% | 1.12% | 5.74% | 3.07% |
| 2026-08-31 | 1.169600 | 14.56 | 2.08 | -0.67 | 7.59% | -2.45% | 3.94% | 3.11% |
| 2026-08-24 | 1.167900 | -23.92 | -3.42 | -0.55 | -12.47% | -2.01% | 0.54% | 3.09% |
| 2026-08-17 | 1.170700 | 16.26 | 2.32 | 5.34 | 8.48% | 19.52% | -7.25% | 3.15% |
| 2026-08-10 | 1.168800 | 58.52 | 8.36 | -3.56 | 30.51% | -13.09% | -14.17% | 3.13% |
| 2026-08-03 | 1.162000 | -31.74 | -15.48 | -3.21 | -56.37% | -11.84% | -28.95% | 3.01% |
| 2026-07-31 | 1.165700 | -76.62 | -1.89 | -7.97 | -4.55% | -22.70% | -28.10% | 3.08% |
| 2026-07-27 | 1.174700 | 63.39 | 9.06 | -2.50 | 33.06% | -9.29% | -8.28% | 3.26% |
| 2026-07-20 | 1.167300 | -98.40 | -14.06 | -10.65 | -51.31% | -38.73% | -6.66% | 3.13% |
| 2026-07-13 | 1.178900 | -50.64 | -7.23 | -6.78 | -26.40% | -24.75% | 10.81% | 3.36% |
| 2026-07-06 | 1.184900 | -77.88 | -6.32 | 0.52 | -23.22% | 1.76% | 11.75% | 3.49% |
| 2026-06-30 | 1.194200 | 33.61 | 12.16 | 11.73 | 38.92% | 40.18% | 20.62% | 3.67% |
| 2026-06-29 | 1.190200 | 51.52 | 7.36 | 9.33 | 26.86% | 34.18% | 10.44% | 3.60% |
| 2026-06-22 | 1.184100 | 79.16 | 11.31 | 10.55 | 41.28% | 38.66% | 10.77% | 3.50% |
| 2026-06-15 | 1.174800 | 68.56 | 9.79 | 1.91 | 35.75% | 6.90% | -0.71% | 3.33% |
| 2026-06-08 | 1.166800 | -41.82 | -5.97 | -7.05 | -21.81% | -25.66% | -4.63% | 3.19% |
| 2026-06-01 | 1.171700 | -22.14 | -8.13 | -0.17 | -29.65% | -0.67% | 2.44% | 3.30% |
| 2026-05-31 | 1.174300 | -34.79 | 2.83 | -0.77 | 5.51% | -2.02% | 5.14% | 3.35% |
| 2026-05-25 | 1.178400 | 54.61 | 7.80 | 1.71 | 28.47% | 6.21% | 11.36% | 3.44% |
| 2026-05-18 | 1.172000 | -30.62 | -4.37 | 1.72 | -15.97% | 4.86% | 11.06% | 3.33% |
| 2026-05-11 | 1.175600 | 33.28 | 7.81 | 5.31 | 18.16% | 19.44% | 22.28% | 3.41% |
| 2026-05-06 | 1.171700 | 21.38 | 5.87 | 3.67 | 16.68% | 11.74% | 21.11% | 3.34% |
| 2026-04-30 | 1.169200 | 19.71 | 4.29 | 5.84 | 10.96% | 17.59% | 22.68% | 3.30% |
| 2026-04-27 | 1.166900 | 10.29 | 1.47 | 4.43 | 5.37% | 16.19% | 22.18% | 3.26% |
| 2026-04-20 | 1.165700 | 51.74 | 7.39 | 11.08 | 26.98% | 28.46% | 9.84% | 3.25% |
| 2026-04-13 | 1.159700 | 69.46 | 14.78 | 5.77 | 29.11% | 21.08% | 5.97% | 3.15% |
| 2026-04-07 | 1.151700 | 33.98 | 4.85 | 5.69 | 17.72% | 19.38% | -6.47% | 3.00% |
| 2026-03-31 | 1.147800 | -22.60 | 6.52 | -4.28 | 20.76% | -14.75% | -12.58% | 2.93% |
| 2026-03-30 | 1.150400 | 68.27 | 9.75 | -2.67 | 35.60% | -9.93% | -10.28% | 2.99% |
| 2026-03-23 | 1.142600 | -105.65 | -15.09 | -6.49 | -55.09% | -23.74% | -12.00% | 2.84% |
| 2026-03-16 | 1.154800 | 14.74 | 2.11 | -2.64 | 7.69% | -9.67% | -3.42% | 3.10% |
| 2026-03-09 | 1.153100 | -51.76 | -7.39 | -3.39 | -26.99% | -6.19% | -0.36% | 3.08% |
| 2026-03-02 | 1.159100 | -9.48 | 0.62 | 0.31 | 0.75% | 0.75% | 0.53% | 3.21% |
| 2026-02-28 | 1.160200 | 4.31 | 1.97 | 0.99 | 2.65% | 2.65% | 1.43% | 3.23% |
| 2026-02-24 | 1.159700 | 9.49 | 1.36 | 0.68 | 2.31% | 2.31% | 0.79% | 3.23% |
| 2026-02-09 | 1.158600 | 44.21 | 6.32 | -0.05 | 23.05% | -0.23% | 7.43% | 3.24% |
| 2026-02-02 | 1.153500 | -44.02 | -6.41 | -3.27 | -23.40% | -11.92% | 7.04% | 3.14% |
| 2026-01-31 | 1.158600 | -0.86 | -0.25 | 1.30 | -0.52% | 3.49% | 12.74% | 3.25% |
| 2026-01-26 | 1.158700 | -0.86 | -0.12 | 1.36 | -0.45% | 4.96% | 12.39% | 3.26% |
| 2026-01-19 | 1.158800 | 19.89 | 2.84 | 5.21 | 10.37% | 19.04% | 15.43% | 3.28% |
| 2026-01-12 | 1.156500 | 53.03 | 7.58 | 6.47 | 27.65% | 23.66% | 11.21% | 3.24% |
| 2026-01-05 | 1.150400 | 36.64 | 5.36 | 3.30 | 19.56% | 12.07% | 7.39% | 3.13% |
| 2025-12-31 | 1.146200 | 0.87 | 1.37 | 2.69 | 3.90% | 8.59% | 4.15% | 3.05% |
| 2025-12-29 | 1.146100 | 8.73 | 1.25 | 2.63 | 4.55% | 9.59% | 7.42% | 3.05% |
| 2025-12-22 | 1.145100 | 28.02 | 4.00 | 0.57 | 14.61% | 2.05% | 1.37% | 3.04% |
| 2025-12-15 | 1.141900 | -20.10 | -2.87 | -0.25 | -10.48% | -0.91% | -3.28% | 2.99% |
| 2025-12-08 | 1.144200 | 16.63 | 2.38 | 3.88 | 8.67% | 14.20% | -0.18% | 3.05% |
| 2025-12-01 | 1.142300 | 14.03 | 5.39 | -0.80 | 19.70% | -2.96% | -1.96% | 3.02% |
| 2025-11-30 | 1.140700 | 23.73 | -3.61 | -2.99 | -7.12% | -7.65% | -3.72% | 2.99% |
| 2025-11-24 | 1.138000 | -48.97 | -7.00 | -4.68 | -25.53% | -17.07% | 0.37% | 2.94% |
| 2025-11-17 | 1.143600 | -16.59 | -2.37 | -0.50 | -8.65% | -1.82% | 2.83% | 3.07% |
| 2025-11-10 | 1.145500 | 9.61 | 1.37 | -0.19 | 5.01% | -0.68% | 4.14% | 3.13% |
| 2025-11-03 | 1.144400 | 1.75 | -1.75 | 4.28 | -6.37% | 15.58% | 3.95% | 3.12% |
| 2025-10-31 | 1.144200 | -13.96 | 8.30 | 2.34 | 19.25% | 6.58% | 4.13% | 3.12% |
| 2025-10-27 | 1.145800 | 72.08 | 10.30 | 3.33 | 37.59% | 12.12% | 7.61% | 3.16% |
| 2025-10-20 | 1.137600 | -25.43 | -3.63 | -1.63 | -13.26% | -4.16% | -0.27% | 2.99% |
| 2025-10-13 | 1.140500 | 2.63 | 0.38 | 1.00 | 0.74% | 3.66% | 1.92% | 3.07% |
| 2025-09-30 | 1.140200 | 11.41 | 3.39 | 1.44 | 10.83% | 4.92% | 1.92% | 3.09% |
| 2025-09-29 | 1.138900 | 12.31 | 1.76 | 0.63 | 6.42% | 2.29% | -1.01% | 3.06% |
| 2025-09-22 | 1.137500 | -3.52 | -0.50 | -0.56 | -1.83% | -2.06% | -0.18% | 3.04% |
| 2025-09-15 | 1.137900 | -4.39 | -0.63 | -0.38 | -2.29% | -1.37% | -0.55% | 3.07% |
| 2025-09-08 | 1.138400 | -0.88 | -0.13 | -1.00 | -0.46% | -3.66% | 1.47% | 3.09% |
| 2025-09-05 | 1.138500 | 0.00 | -1.88 | 0.50 | -4.37% | 1.43% | 1.71% | 3.10% |
| 2025-09-01 | 1.138500 | 0.88 | -1.88 | 0.50 | -6.86% | 1.83% | 2.41% | 3.11% |
| 2025-08-31 | 1.138400 | -14.04 | 0.88 | -0.06 | 1.73% | -0.16% | 2.38% | 3.10% |
| 2025-08-25 | 1.140000 | 20.22 | 2.89 | 0.94 | 10.54% | 3.43% | 2.02% | 3.15% |
| 2025-08-18 | 1.137700 | -7.03 | -1.00 | 0.57 | -3.66% | 2.06% | 1.10% | 3.11% |
| 2025-08-11 | 1.138500 | 14.95 | 2.14 | 1.01 | 7.80% | 3.67% | 2.11% | 3.15% |
| 2025-08-04 | 1.136800 | 6.16 | -0.13 | -0.63 | -0.46% | -2.29% | 3.50% | 3.12% |
| 2025-07-31 | 1.136100 | -7.04 | -2.14 | -0.25 | -5.45% | -0.76% | 3.22% | 3.11% |
| 2025-07-28 | 1.136900 | -7.91 | -1.13 | 0.25 | -4.12% | 0.92% | 4.51% | 3.14% |
| 2025-07-21 | 1.137800 | 11.44 | 1.63 | 1.01 | 5.96% | 3.67% | 6.08% | 3.17% |
| 2025-07-14 | 1.136500 | 2.64 | 0.38 | 2.21 | 1.38% | 8.05% | 5.81% | 3.16% |
| 2025-07-07 | 1.136200 | 28.24 | 4.03 | 2.65 | 14.73% | 9.67% | 7.90% | 3.16% |
| 2025-06-30 | 1.133000 | 8.83 | 1.26 | 1.14 | 4.61% | 4.15% | 6.69% | 3.10% |
| 2025-06-23 | 1.132000 | 7.07 | 1.01 | 1.14 | 3.69% | 4.15% | 5.37% | 3.09% |
| 2025-06-16 | 1.131200 | 8.85 | 1.26 | 2.79 | 4.61% | 8.91% | 5.00% | 3.09% |
| 2025-06-09 | 1.130200 | 20.39 | 4.31 | 2.47 | 12.24% | 9.03% | 7.94% | 3.08% |
| 2025-06-03 | 1.127900 | 9.76 | 2.03 | 1.08 | 6.48% | 3.67% | 7.19% | 3.04% |
| 2025-05-31 | 1.126800 | 4.44 | 0.76 | 0.63 | 1.62% | 1.71% | 6.73% | 3.02% |
| 2025-05-26 | 1.126300 | 0.89 | 0.13 | 0.32 | 0.46% | 1.16% | 7.08% | 3.01% |
| 2025-05-19 | 1.126200 | 3.55 | 0.51 | 3.69 | 1.85% | 9.94% | 7.55% | 3.02% |
| 2025-05-12 | 1.125800 | 34.76 | 6.88 | 3.63 | 14.66% | 13.27% | 13.23% | 3.03% |
| 2025-05-06 | 1.121900 | 13.39 | 2.30 | 2.04 | 7.33% | 6.96% | 3.17% | 2.95% |
| 2025-04-30 | 1.120400 | 2.68 | 2.17 | 1.47 | 6.16% | 4.69% | 2.18% | 2.92% |
| 2025-04-28 | 1.120100 | 12.51 | 1.79 | 1.28 | 6.53% | 4.66% | 1.31% | 2.92% |
| 2025-04-21 | 1.118700 | 5.37 | 0.77 | 4.50 | 2.80% | 16.42% | -0.09% | 2.90% |
| 2025-04-14 | 1.118100 | 57.57 | 8.22 | -0.17 | 30.02% | -0.70% | 2.24% | 2.90% |
| 2025-04-07 | 1.111700 | -59.91 | -8.56 | -4.47 | -31.24% | -16.31% | -1.78% | 2.75% |
| 2025-03-31 | 1.118400 | -2.68 | -0.38 | -0.26 | -1.40% | -0.93% | 5.61% | 2.93% |
| 2025-03-24 | 1.118700 | -0.89 | -0.13 | 1.92 | -0.47% | 7.01% | 2.99% | 2.95% |
| 2025-03-17 | 1.118800 | 27.79 | 3.97 | 3.33 | 14.49% | 12.17% | 3.93% | 2.97% |
| 2025-03-10 | 1.115700 | 18.86 | 2.69 | -0.06 | 9.83% | -0.23% | 5.98% | 2.91% |
| 2025-03-03 | 1.113600 | 4.49 | -2.82 | -1.22 | -10.28% | -4.44% | 3.39% | 2.87% |
| 2025-02-28 | 1.113100 | -24.20 | -3.07 | -0.96 | -7.14% | -2.73% | 3.71% | 2.86% |
| 2025-02-24 | 1.115800 | 2.69 | 0.38 | 0.77 | 1.40% | 2.81% | 6.68% | 2.94% |
| 2025-02-17 | 1.115500 | 8.07 | 1.15 | 3.28 | 4.21% | 9.86% | 10.96% | 2.94% |
| 2025-02-10 | 1.114600 | 44.16 | 5.41 | 3.80 | 13.81% | 9.25% | 6.78% | 2.94% |
| 2025-02-05 | 1.109700 | -6.30 | 1.29 | 0.64 | 2.06% | 2.06% | 2.53% | 2.82% |
| 2025-01-31 | 1.110400 | 15.33 | 2.19 | 4.20 | 5.09% | 11.94% | -0.85% | 2.85% |
| 2025-01-20 | 1.108700 | 43.48 | 6.21 | 0.85 | 22.67% | 3.06% | -2.63% | 2.83% |
| 2025-01-13 | 1.103900 | -31.61 | -4.52 | -5.60 | -16.48% | -20.39% | -5.54% | 2.71% |
| 2025-01-06 | 1.107400 | -34.20 | -6.68 | -1.60 | -24.37% | -5.87% | -0.19% | 2.82% |
| 2024-12-31 | 1.111200 | -12.58 | 1.68 | -0.19 | 5.34% | -0.66% | 6.61% | 2.93% |
| 2024-12-30 | 1.112600 | 24.33 | 3.48 | 0.71 | 12.68% | 2.58% | 8.37% | 2.97% |
| 2024-12-23 | 1.109900 | -14.39 | -2.06 | 0.07 | -7.51% | 0.23% | 8.33% | 2.92% |
| 2024-12-16 | 1.111500 | 15.32 | 2.19 | 2.51 | 7.99% | 9.18% | 3.48% | 2.97% |
| 2024-12-09 | 1.109800 | 19.86 | 2.84 | 5.37 | 10.36% | 19.65% | 9.48% | 2.94% |
| 2024-12-02 | 1.107600 | 23.53 | 7.90 | 4.21 | 28.88% | 15.39% | 9.55% | 2.90% |
| 2024-11-30 | 1.105000 | 31.77 | 5.06 | -1.79 | 10.77% | -4.86% | 7.31% | 2.83% |
| 2024-11-25 | 1.101500 | 3.63 | 0.52 | -4.06 | 1.89% | -14.83% | 2.28% | 2.75% |
| 2024-11-18 | 1.101100 | -60.48 | -8.64 | 0.88 | -31.54% | 3.08% | 3.33% | 2.75% |
| 2024-11-11 | 1.107800 | 72.74 | 10.39 | 5.46 | 37.93% | 19.92% | 6.92% | 2.95% |
| 2024-11-04 | 1.099800 | 12.75 | 0.52 | 0.46 | 1.90% | 1.66% | 3.04% | 2.75% |
| 2024-10-31 | 1.098400 | -9.10 | -0.91 | 0.52 | -2.32% | 1.56% | 1.93% | 2.71% |
| 2024-10-28 | 1.099400 | 2.73 | 0.39 | 1.17 | 1.42% | 4.28% | 16.48% | 2.75% |
| 2024-10-21 | 1.099100 | 13.67 | 1.95 | 1.64 | 7.13% | 3.96% | 18.21% | 2.75% |
| 2024-10-14 | 1.097600 | -28.16 | 1.32 | 0.66 | 2.38% | 2.38% | 16.01% | 2.73% |
| 2024-10-08 | 1.100700 | 37.39 | 5.34 | 12.11 | 17.06% | 41.37% | 17.43% | 2.83% |
| 2024-09-30 | 1.096600 | 132.13 | 18.88 | 10.30 | 68.89% | 25.08% | 15.73% | 2.73% |
| 2024-09-23 | 1.082300 | 9.25 | 1.72 | 0.86 | 3.14% | 3.14% | -1.54% | 2.34% |
| 2024-09-18 | 1.081300 | 2.78 | 0.40 | -0.53 | 1.13% | -1.69% | -2.92% | 2.32% |
| 2024-09-09 | 1.081000 | -10.17 | -1.45 | -0.99 | -5.30% | -3.61% | -1.64% | 2.33% |
| 2024-09-02 | 1.082100 | -4.62 | -0.53 | -1.19 | -1.93% | -4.33% | -2.14% | 2.37% |
| 2024-08-31 | 1.082600 | 0.92 | -1.71 | -0.20 | -3.65% | -0.53% | -1.74% | 2.39% |
| 2024-08-26 | 1.082500 | -12.92 | -1.85 | -0.26 | -6.73% | -0.96% | -1.44% | 2.40% |
| 2024-08-19 | 1.083900 | 9.23 | 1.32 | 0.79 | 4.82% | 2.89% | -0.10% | 2.45% |
| 2024-08-12 | 1.082900 | 1.85 | 0.26 | 0.33 | 0.96% | 1.20% | 0.67% | 2.43% |
| 2024-08-05 | 1.082700 | -13.84 | 0.40 | -0.85 | 1.45% | -3.13% | -1.25% | 2.44% |
| 2024-07-31 | 1.084200 | 16.63 | 0.27 | 0.13 | 0.75% | 0.42% | 0.22% | 2.50% |
| 2024-07-29 | 1.082400 | -14.76 | -2.11 | -1.05 | -7.70% | -3.85% | -0.67% | 2.45% |
| 2024-07-22 | 1.084000 | 0.00 | 0.00 | 1.19 | 0.00% | 4.34% | -0.38% | 2.51% |
| 2024-07-15 | 1.084000 | 16.63 | 2.38 | 0.00 | 8.67% | 0.00% | -0.20% | 2.52% |
| 2024-07-08 | 1.082200 | -16.61 | -2.37 | -0.59 | -8.66% | -2.17% | -2.21% | 2.48% |
| 2024-07-01 | 1.084000 | 5.54 | 1.19 | -0.26 | 4.33% | -0.96% | -0.65% | 2.55% |
| 2024-06-30 | 1.083400 | 2.77 | -1.32 | -0.53 | -2.59% | -1.42% | -1.35% | 2.54% |
| 2024-06-24 | 1.083100 | -11.99 | -1.71 | -0.92 | -6.25% | -2.24% | -2.78% | 2.54% |
| 2024-06-17 | 1.084400 | 1.84 | -0.13 | -0.07 | -0.24% | -0.24% | -0.98% | 2.60% |
| 2024-06-11 | 1.084200 | -2.77 | -0.40 | -0.59 | -1.26% | -2.02% | 0.66% | 2.60% |
| 2024-06-03 | 1.084500 | -0.92 | -0.79 | -0.99 | -2.88% | -3.60% | 3.18% | 2.63% |
| 2024-05-31 | 1.084600 | -4.61 | -1.84 | -0.46 | -4.28% | -1.68% | 3.59% | 2.64% |
| 2024-05-27 | 1.085100 | -8.29 | -1.18 | 0.33 | -4.32% | 1.20% | 4.05% | 2.66% |
| 2024-05-20 | 1.086000 | 6.45 | 1.84 | 1.65 | 6.73% | 6.02% | 5.70% | 2.71% |
| 2024-05-17 | 1.085300 | 6.45 | 2.37 | 2.64 | 5.51% | 7.94% | 5.49% | 2.69% |
| 2024-05-13 | 1.084600 | 10.15 | 1.45 | 2.31 | 5.29% | 8.44% | 6.29% | 2.68% |
| 2024-05-06 | 1.083500 | 20.35 | 3.17 | 1.72 | 11.58% | 6.27% | 6.20% | 2.66% |
| 2024-04-30 | 1.081300 | 1.85 | 0.53 | 0.79 | 1.69% | 2.70% | 4.86% | 2.61% |
| 2024-04-29 | 1.081100 | 1.85 | 0.26 | 0.66 | 0.96% | 2.41% | 4.85% | 2.60% |
| 2024-04-22 | 1.080900 | 7.41 | 1.06 | 1.85 | 3.86% | 6.77% | 4.85% | 2.61% |
| 2024-04-15 | 1.080100 | 18.55 | 2.65 | 1.99 | 9.67% | 7.26% | 4.29% | 2.60% |
| 2024-04-08 | 1.078100 | 9.28 | 1.33 | 1.33 | 4.84% | 4.85% | 1.80% | 2.55% |
| 2024-04-01 | 1.077100 | 0.93 | 1.33 | 0.80 | 4.85% | 2.91% | 1.59% | 2.54% |
| 2024-03-31 | 1.077000 | 8.36 | 1.46 | 0.80 | 2.87% | 2.14% | 1.53% | 2.53% |
| 2024-03-25 | 1.076100 | 1.86 | 0.27 | -0.20 | 0.97% | -0.73% | 3.21% | 2.52% |
| 2024-03-18 | 1.075900 | 0.93 | -0.66 | 0.27 | -2.42% | 0.97% | 3.98% | 2.53% |
| 2024-03-12 | 1.075800 | -5.57 | 0.40 | 0.73 | 1.27% | 2.49% | 4.54% | 2.54% |
| 2024-03-11 | 1.076400 | 0.00 | 1.20 | 1.13 | 4.36% | 4.12% | 5.26% | 2.56% |
| 2024-03-07 | 1.076400 | 8.37 | 1.06 | 2.39 | 3.88% | 7.20% | 5.94% | 2.57% |
| 2024-03-04 | 1.075500 | -0.93 | 1.06 | 1.80 | 3.88% | 6.56% | 4.34% | 2.55% |
| 2024-02-29 | 1.075600 | 8.37 | 3.73 | 3.06 | 9.53% | 6.53% | 3.95% | 2.56% |
| 2024-02-26 | 1.074700 | 17.71 | 2.53 | 2.47 | 9.23% | 6.00% | 4.78% | 2.54% |
| 2024-02-19 | 1.072800 | 16.81 | 2.40 | 1.20 | 4.38% | 4.38% | 0.49% | 2.49% |
| 2024-02-05 | 1.071000 | -2.80 | -1.33 | 0.80 | -4.86% | 2.92% | -2.70% | 2.46% |
| 2024-01-31 | 1.071300 | -6.53 | 2.00 | -0.66 | 5.69% | -2.13% | -3.18% | 2.48% |
| 2024-01-29 | 1.072000 | 20.56 | 2.94 | -0.20 | 10.72% | -0.73% | 1.17% | 2.51% |
| 2024-01-22 | 1.069800 | -23.31 | -3.33 | -1.07 | -12.16% | -3.89% | -0.29% | 2.45% |
| 2024-01-15 | 1.072300 | 8.40 | 1.20 | -1.26 | 4.38% | -4.30% | 1.46% | 2.55% |
| 2024-01-08 | 1.071400 | -21.42 | -3.73 | 0.41 | -11.89% | 1.46% | 0.10% | 2.54% |
| 2024-01-02 | 1.073700 | -4.65 | 3.87 | 2.40 | 12.36% | 8.19% | 1.96% | 2.64% |
| 2023-12-31 | 1.074200 | 31.75 | 5.47 | 2.27 | 10.76% | 5.79% | 2.64% | 2.66% |
| 2023-12-25 | 1.070800 | 6.54 | 0.93 | 0.00 | 3.41% | 0.00% | -2.33% | 2.55% |
| 2023-12-18 | 1.070100 | -6.54 | -0.93 | -0.80 | -3.41% | -2.92% | -1.75% | 2.55% |
| 2023-12-11 | 1.070800 | -4.67 | -0.67 | -0.67 | -2.43% | -2.43% | -0.68% | 2.59% |
| 2023-12-04 | 1.071300 | -4.67 | -0.67 | -1.27 | -2.43% | -4.62% | 1.51% | 2.63% |
| 2023-11-30 | 1.071800 | 0.00 | -1.86 | -0.07 | -4.76% | -0.20% | 2.27% | 2.66% |
| 2023-11-27 | 1.071800 | -13.05 | -1.86 | -0.07 | -6.80% | -0.24% | 5.97% | 2.66% |
| 2023-11-20 | 1.073200 | 12.13 | 1.73 | 1.13 | 6.32% | 4.14% | 2.92% | 2.73% |
| 2023-11-13 | 1.071900 | 3.73 | 0.53 | 1.33 | 1.95% | 4.87% | 1.07% | 2.71% |
| 2023-11-06 | 1.071500 | 15.89 | 2.14 | 3.88 | 7.80% | 14.19% | 1.11% | 2.71% |
| 2023-10-31 | 1.069800 | -0.93 | 5.50 | -0.26 | 17.55% | -0.91% | -0.55% | 2.66% |
| 2023-10-30 | 1.069900 | 39.41 | 5.63 | -0.19 | 20.55% | -0.73% | -0.45% | 2.67% |
| 2023-10-23 | 1.065700 | -42.05 | -6.01 | -3.40 | -21.93% | -12.42% | -4.48% | 2.53% |
| 2023-10-16 | 1.070200 | -5.60 | -0.80 | -0.07 | -2.92% | -0.21% | -0.10% | 2.72% |
| 2023-10-09 | 1.070800 | 4.67 | 0.67 | 0.47 | 1.89% | 1.71% | -1.75% | 2.76% |
| 2023-09-30 | 1.070300 | 1.87 | 0.00 | 0.00 | 0.00% | 0.00% | -1.14% | 2.77% |
| 2023-09-25 | 1.070100 | -1.87 | -0.27 | -0.13 | -0.97% | -0.49% | 0.19% | 2.78% |
| 2023-09-18 | 1.070300 | 0.00 | 0.00 | -1.53 | 0.00% | -5.59% | -1.56% | 2.81% |
| 2023-09-11 | 1.070300 | -21.44 | -3.06 | 0.34 | -11.18% | 1.22% | -2.14% | 2.83% |
| 2023-09-04 | 1.072600 | 12.13 | 3.74 | 1.80 | 13.65% | 6.58% | 0.58% | 2.94% |
| 2023-08-31 | 1.071300 | 14.02 | 1.87 | -0.40 | 4.78% | -1.20% | -0.77% | 2.90% |
| 2023-08-28 | 1.069800 | -0.93 | -0.13 | -1.40 | -0.49% | -5.11% | -0.97% | 2.85% |
| 2023-08-21 | 1.069900 | -18.66 | -2.67 | -1.73 | -9.73% | -6.32% | -1.95% | 2.88% |
| 2023-08-14 | 1.071900 | -5.59 | -0.80 | -0.07 | -2.92% | -0.24% | 1.36% | 2.99% |
| 2023-08-07 | 1.072500 | 4.66 | 0.67 | 1.13 | 2.43% | 4.14% | 1.56% | 3.03% |
| 2023-07-31 | 1.072000 | 11.21 | 1.60 | 0.07 | 5.84% | 0.24% | 1.98% | 3.04% |
| 2023-07-24 | 1.070800 | -10.26 | -1.47 | 0.20 | -5.35% | 0.73% | -0.88% | 3.01% |
| 2023-07-17 | 1.071900 | 13.08 | 1.87 | 0.67 | 6.82% | 2.43% | 1.66% | 3.08% |
| 2023-07-10 | 1.070500 | -3.74 | -0.53 | 1.60 | -1.95% | 5.86% | 0.78% | 3.05% |
| 2023-07-03 | 1.070900 | 6.54 | 3.74 | -0.53 | 13.67% | -1.95% | 2.48% | 3.09% |
| 2023-06-30 | 1.070200 | 19.66 | -1.99 | 0.01 | -4.64% | 0.00% | 1.94% | 3.07% |
| 2023-06-26 | 1.068100 | -33.59 | -4.80 | -1.40 | -17.52% | -5.12% | -0.29% | 2.99% |
| 2023-06-19 | 1.071700 | 14.02 | 2.00 | 1.34 | 7.31% | 4.87% | 4.00% | 3.18% |
| 2023-06-12 | 1.070200 | 4.67 | 0.67 | 1.54 | 2.44% | 5.62% | 0.78% | 3.14% |
| 2023-06-05 | 1.069700 | 11.23 | 2.41 | 0.87 | 8.79% | 3.17% | 1.17% | 3.14% |
| 2023-05-31 | 1.068500 | 5.62 | 0.13 | 0.60 | 0.38% | 1.92% | 0.77% | 3.11% |
| 2023-05-29 | 1.067900 | -4.68 | -0.67 | 0.20 | -2.44% | 0.73% | 1.47% | 3.09% |
| 2023-05-22 | 1.068400 | 7.49 | 1.07 | -0.67 | 3.91% | -2.44% | -0.88% | 3.14% |
| 2023-05-15 | 1.067600 | -16.83 | -2.40 | -0.13 | -8.78% | -0.46% | 0.10% | 3.13% |
| 2023-05-08 | 1.069400 | 7.49 | 2.14 | 2.01 | 6.84% | 7.33% | 2.74% | 3.24% |
| 2023-05-04 | 1.068600 | 7.49 | 2.95 | -0.46 | 7.53% | -1.41% | 2.21% | 3.22% |
| 2023-04-30 | 1.067800 | 13.13 | -2.00 | 0.20 | -3.94% | 0.51% | 2.63% | 3.20% |
| 2023-04-24 | 1.066400 | -27.12 | -3.87 | -0.73 | -14.14% | -2.69% | 3.93% | 3.16% |
| 2023-04-17 | 1.069300 | 16.86 | 2.41 | 1.81 | 8.79% | 6.60% | 6.28% | 3.33% |
| 2023-04-10 | 1.067500 | 8.44 | 1.21 | 1.61 | 4.40% | 5.87% | 4.12% | 3.27% |
| 2023-04-03 | 1.066600 | 10.32 | 2.01 | 2.82 | 7.34% | 10.31% | 5.77% | 3.26% |
| 2023-03-31 | 1.065500 | 3.76 | 4.17 | 1.75 | 9.68% | 4.96% | 5.11% | 3.22% |
| 2023-03-27 | 1.065100 | 25.41 | 3.63 | 1.48 | 13.25% | 5.40% | 3.14% | 3.22% |
| 2023-03-20 | 1.062400 | -4.70 | -0.67 | -0.60 | -2.45% | -2.21% | 0.69% | 3.11% |
| 2023-03-13 | 1.062900 | -3.76 | -0.54 | 1.82 | -1.96% | 6.64% | 2.95% | 3.17% |
| 2023-03-06 | 1.063300 | 22.62 | 4.17 | 0.94 | 15.25% | 3.44% | 5.28% | 3.22% |
| 2023-02-28 | 1.060900 | 6.60 | -1.34 | -0.54 | -4.30% | -1.83% | 4.83% | 3.12% |
| 2023-02-27 | 1.060200 | -16.01 | -2.29 | -1.01 | -8.35% | -3.68% | 4.37% | 3.09% |
| 2023-02-20 | 1.061900 | 1.88 | 0.27 | 1.35 | 0.98% | 4.92% | 6.92% | 3.21% |
| 2023-02-13 | 1.061700 | 16.98 | 2.43 | 2.02 | 8.86% | 7.39% | 7.22% | 3.23% |
| 2023-02-06 | 1.059900 | 17.01 | 1.62 | 3.38 | 5.91% | 8.24% | 8.06% | 3.17% |
| 2023-01-31 | 1.058100 | -5.67 | 4.34 | 2.17 | 7.38% | 7.38% | 9.31% | 3.10% |
| 2023-01-30 | 1.058700 | 36.02 | 5.15 | 2.57 | 9.39% | 9.39% | 10.31% | 3.14% |
| 2023-01-16 | 1.054900 | 4.74 | 0.68 | 3.47 | 2.47% | 11.08% | 4.07% | 3.00% |
| 2023-01-09 | 1.054400 | 22.81 | 6.25 | 4.56 | 17.77% | 16.67% | -0.99% | 3.00% |
| 2023-01-03 | 1.052000 | 20.96 | 5.86 | 3.27 | 18.73% | 11.15% | -2.65% | 2.89% |
| 2022-12-31 | 1.049800 | 20.04 | 3.55 | -0.67 | 7.55% | -1.83% | -5.36% | 2.78% |
| 2022-12-26 | 1.047700 | 4.77 | 0.68 | -2.11 | 2.49% | -7.69% | 54.41% | 2.69% |
| 2022-12-19 | 1.047200 | -34.26 | -4.89 | -5.56 | -17.86% | -20.26% | -- | 2.69% |
| 2022-12-12 | 1.050800 | -43.59 | -6.23 | -2.10 | -22.73% | -7.67% | -- | 2.92% |
| 2022-12-05 | 1.055400 | 7.59 | 2.03 | 3.37 | 7.42% | -- | -- | 3.23% |
| 2022-11-30 | 1.054600 | 6.64 | 5.66 | 2.83 | 6.44% | -- | -- | 3.20% |
| 2022-11-28 | 1.053900 | 539.00 | 4.71 | 2.36 | -- | -- | -- | 3.17% |
| 2022-11-24 | 1.000000 | -506.03 | -72.29 | -36.14 | -- | -- | -- | 0.00% |
| 2022-11-23 | 1.053300 | -- | -- | -- | -- | -- | -- | 3.16% |