民生理财荣竹平衡FOF混合两年定开3号理财产品
业绩比较基准：3.00%-4.00%
确认规则： ·
更新于 2026-10-29 07:12
最新业绩（2026-10-26）
最新净值
1.085600当次万收
-22.987日均万收
-3.2814日均万收
-6.477日年化
-11.98%1月年化
-23.20%3月年化
-8.04%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 248 条 · 总万收 73.27 · 日均万收 0.05 · 挂0 5 次 · 为负 108 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 | 1.085600 | -22.98 | -3.28 | -6.47 | -11.98% | -23.56% | -23.20% | 1.44% |
| 2026-10-19 | 1.088100 | -67.55 | -9.65 | -8.59 | -35.22% | -23.03% | -14.37% | 1.48% |
| 2026-10-12 | 1.095500 | -16.40 | -7.53 | -2.27 | -16.02% | -8.30% | -13.53% | 1.61% |
| 2026-10-08 | 1.097300 | -36.32 | -5.19 | -8.37 | -16.57% | -25.14% | -13.37% | 1.65% |
| 2026-09-30 | 1.101300 | 20.93 | -11.55 | -1.24 | -32.87% | -4.14% | -12.68% | 1.72% |
| 2026-09-28 | 1.099000 | -101.77 | -14.54 | -2.74 | -53.07% | -10.16% | -9.03% | 1.68% |
| 2026-09-21 | 1.110300 | 63.45 | 9.06 | 0.28 | 33.08% | 0.94% | -6.26% | 1.88% |
| 2026-09-14 | 1.103300 | -59.46 | -8.49 | -6.17 | -31.01% | -22.49% | -11.22% | 1.77% |
| 2026-09-07 | 1.109900 | -26.96 | -3.85 | 0.85 | -14.06% | 3.06% | 4.43% | 1.89% |
| 2026-08-31 | 1.112900 | 38.79 | 5.54 | -2.60 | 20.22% | -9.57% | 6.60% | 1.94% |
| 2026-08-24 | 1.108600 | -75.20 | -10.74 | -4.28 | -39.21% | -15.66% | 5.48% | 1.88% |
| 2026-08-17 | 1.117000 | 15.24 | 2.18 | 7.62 | 7.95% | 27.84% | 3.47% | 2.03% |
| 2026-08-10 | 1.115300 | 91.39 | 13.06 | 4.85 | 47.65% | 17.65% | -8.35% | 2.01% |
| 2026-08-03 | 1.105200 | -13.55 | -3.35 | 1.56 | -12.24% | 5.67% | -25.32% | 1.84% |
| 2026-07-31 | 1.106700 | -9.93 | 5.06 | -4.21 | 11.73% | -12.02% | -26.21% | 1.87% |
| 2026-07-27 | 1.107800 | 45.34 | 6.48 | -3.50 | 23.64% | -12.88% | -20.22% | 1.89% |
| 2026-07-20 | 1.102800 | -94.31 | -13.47 | -13.73 | -49.18% | -49.86% | -20.40% | 1.81% |
| 2026-07-13 | 1.113300 | -97.84 | -13.98 | -8.62 | -51.02% | -31.46% | -7.16% | 2.00% |
| 2026-07-06 | 1.124300 | -67.14 | -3.25 | -3.40 | -12.03% | -12.46% | -4.89% | 2.20% |
| 2026-06-30 | 1.131900 | 44.37 | 2.80 | 4.51 | 8.89% | 15.36% | 2.59% | 2.34% |
| 2026-06-29 | 1.126900 | -24.79 | -3.54 | 1.34 | -12.92% | 4.87% | -9.54% | 2.25% |
| 2026-06-22 | 1.129700 | 43.56 | 6.22 | 5.53 | 22.72% | 20.23% | -4.96% | 2.31% |
| 2026-06-15 | 1.124800 | 33.90 | 4.84 | -3.02 | 17.68% | -11.08% | -16.16% | 2.23% |
| 2026-06-08 | 1.121000 | -76.13 | -10.88 | -10.27 | -39.70% | -37.37% | -14.60% | 2.17% |
| 2026-06-01 | 1.129600 | 0.89 | -9.67 | -3.45 | -35.30% | -12.63% | -2.02% | 2.33% |
| 2026-05-31 | 1.129500 | -68.58 | -7.03 | -8.14 | -13.85% | -20.77% | -2.19% | 2.33% |
| 2026-05-25 | 1.137300 | 19.38 | 2.77 | -3.24 | 10.11% | -11.87% | 8.13% | 2.48% |
| 2026-05-18 | 1.135100 | -64.77 | -9.25 | 2.24 | -33.77% | 6.27% | 13.21% | 2.45% |
| 2026-05-11 | 1.142500 | 57.22 | 13.73 | 9.27 | 31.96% | 33.98% | 30.24% | 2.59% |
| 2026-05-06 | 1.136000 | 38.88 | 10.37 | 4.74 | 29.49% | 15.16% | 20.77% | 2.48% |
| 2026-04-30 | 1.131600 | 33.69 | 3.93 | 6.81 | 10.03% | 20.50% | 20.11% | 2.41% |
| 2026-04-27 | 1.127800 | -6.20 | -0.89 | 4.40 | -3.23% | 16.05% | 16.82% | 2.34% |
| 2026-04-20 | 1.128500 | 67.80 | 9.69 | 9.79 | 35.35% | 25.08% | -2.40% | 2.36% |
| 2026-04-13 | 1.120900 | 87.29 | 9.90 | 3.29 | 19.42% | 11.92% | -7.85% | 2.23% |
| 2026-04-07 | 1.111200 | -17.97 | -2.57 | 0.85 | -9.37% | 2.85% | -24.14% | 2.06% |
| 2026-03-31 | 1.113200 | -23.30 | 4.27 | -11.26 | 13.57% | -38.51% | -28.89% | 2.10% |
| 2026-03-30 | 1.115800 | 53.16 | 7.59 | -9.59 | 27.72% | -35.27% | -27.08% | 2.15% |
| 2026-03-23 | 1.109900 | -187.43 | -26.78 | -12.31 | -97.73% | -45.01% | -23.69% | 2.05% |
| 2026-03-16 | 1.131100 | 15.05 | 2.15 | -4.51 | 7.85% | -16.49% | -9.05% | 2.45% |
| 2026-03-09 | 1.129400 | -78.19 | -11.17 | -7.27 | -40.77% | -13.25% | -3.04% | 2.43% |
| 2026-03-02 | 1.138300 | -25.41 | -3.38 | -1.69 | -4.11% | -4.11% | -1.92% | 2.61% |
| 2026-02-28 | 1.141200 | 17.56 | 0.25 | 0.13 | 0.34% | 0.34% | 0.68% | 2.66% |
| 2026-02-24 | 1.139200 | -15.78 | -2.25 | -1.13 | -3.84% | -3.84% | 0.27% | 2.63% |
| 2026-02-09 | 1.141000 | 73.28 | 10.47 | 0.35 | 38.21% | 1.14% | 8.11% | 2.69% |
| 2026-02-02 | 1.132700 | -64.91 | -9.77 | -3.88 | -35.66% | -14.19% | 5.50% | 2.54% |
| 2026-01-31 | 1.140100 | -3.51 | 1.51 | -0.56 | 3.20% | -1.52% | 13.58% | 2.68% |
| 2026-01-26 | 1.140500 | 14.05 | 2.01 | -0.31 | 7.33% | -1.14% | 13.34% | 2.70% |
| 2026-01-19 | 1.138900 | -18.40 | -2.63 | 4.24 | -9.60% | 15.43% | 14.77% | 2.68% |
| 2026-01-12 | 1.141000 | 77.72 | 11.10 | 8.72 | 40.53% | 31.92% | 14.46% | 2.73% |
| 2026-01-05 | 1.132200 | 45.25 | 6.34 | 3.87 | 23.13% | 14.12% | 6.95% | 2.57% |
| 2025-12-31 | 1.127100 | -0.89 | 1.27 | 2.61 | 3.60% | 8.33% | 2.60% | 2.47% |
| 2025-12-29 | 1.127200 | 9.77 | 1.40 | 2.67 | 5.09% | 9.75% | 5.49% | 2.48% |
| 2025-12-22 | 1.126100 | 27.60 | 3.94 | 0.45 | 14.39% | 1.62% | 1.30% | 2.47% |
| 2025-12-15 | 1.123000 | -21.33 | -3.05 | -1.08 | -11.12% | -3.94% | -2.50% | 2.41% |
| 2025-12-08 | 1.125400 | 6.22 | 0.89 | 2.61 | 3.25% | 9.53% | 0.56% | 2.47% |
| 2025-12-01 | 1.124700 | 16.03 | 4.33 | 0.00 | 15.81% | 0.00% | 0.21% | 2.47% |
| 2025-11-30 | 1.122900 | 14.27 | -2.28 | -1.77 | -4.49% | -4.54% | -1.73% | 2.43% |
| 2025-11-24 | 1.121300 | -30.23 | -4.32 | -2.79 | -15.76% | -10.19% | -0.28% | 2.41% |
| 2025-11-17 | 1.124700 | -8.88 | -1.27 | -0.06 | -4.63% | -0.23% | 1.39% | 2.48% |
| 2025-11-10 | 1.125700 | 8.00 | 1.14 | 0.51 | 4.17% | 1.85% | 2.22% | 2.51% |
| 2025-11-03 | 1.124800 | 2.67 | -0.13 | 2.04 | -0.46% | 7.44% | 1.82% | 2.51% |
| 2025-10-31 | 1.124500 | -3.56 | 3.70 | 0.83 | 8.58% | 2.35% | 1.68% | 2.50% |
| 2025-10-27 | 1.124900 | 29.42 | 4.20 | 1.08 | 15.34% | 3.95% | 3.81% | 2.52% |
| 2025-10-20 | 1.121600 | -14.25 | -2.04 | -0.83 | -7.43% | -2.11% | 0.47% | 2.46% |
| 2025-10-13 | 1.123200 | 2.67 | 0.38 | 0.64 | 0.75% | 2.32% | 2.98% | 2.50% |
| 2025-09-30 | 1.122900 | 6.24 | 2.68 | 1.15 | 8.55% | 3.91% | 2.61% | 2.51% |
| 2025-09-29 | 1.122200 | 12.49 | 1.78 | 0.70 | 6.51% | 2.56% | 1.77% | 2.50% |
| 2025-09-22 | 1.120800 | -2.68 | -0.38 | 0.51 | -1.40% | 1.86% | 4.30% | 2.48% |
| 2025-09-15 | 1.121100 | 9.82 | 1.40 | 0.00 | 5.12% | 0.00% | 6.36% | 2.50% |
| 2025-09-08 | 1.120000 | -9.81 | -1.40 | -0.19 | -5.12% | -0.70% | 6.56% | 2.49% |
| 2025-09-01 | 1.121100 | 5.35 | 1.02 | 3.13 | 3.72% | 11.45% | 8.61% | 2.52% |
| 2025-08-31 | 1.120500 | 1.79 | 5.50 | 3.97 | 10.82% | 10.15% | 8.25% | 2.51% |
| 2025-08-25 | 1.120300 | 36.73 | 5.25 | 3.84 | 19.15% | 14.04% | 6.46% | 2.51% |
| 2025-08-18 | 1.116200 | 17.05 | 2.44 | 2.05 | 8.89% | 7.50% | 4.32% | 2.44% |
| 2025-08-11 | 1.114300 | 11.68 | 1.67 | 0.45 | 6.09% | 1.64% | 2.91% | 2.41% |
| 2025-08-04 | 1.113000 | 2.70 | -0.77 | -0.26 | -2.81% | -0.94% | 2.72% | 2.39% |
| 2025-07-31 | 1.112700 | -8.08 | -0.90 | 0.71 | -2.29% | 2.12% | 2.76% | 2.39% |
| 2025-07-28 | 1.113600 | 1.80 | 0.26 | 1.28 | 0.94% | 4.69% | 4.51% | 2.41% |
| 2025-07-21 | 1.113400 | 16.19 | 2.31 | 1.41 | 8.44% | 5.16% | 4.33% | 2.42% |
| 2025-07-14 | 1.111600 | 3.60 | 0.51 | 0.96 | 1.88% | 3.52% | 2.92% | 2.39% |
| 2025-07-07 | 1.111200 | 9.91 | 1.42 | 1.55 | 5.17% | 5.64% | 3.78% | 2.39% |
| 2025-06-30 | 1.110100 | 11.72 | 1.67 | 0.84 | 6.11% | 3.06% | 3.52% | 2.38% |
| 2025-06-23 | 1.108800 | 0.00 | 0.00 | 0.19 | 0.00% | 0.71% | 1.79% | 2.36% |
| 2025-06-16 | 1.108800 | 2.71 | 0.39 | 1.23 | 1.41% | 3.92% | 1.70% | 2.37% |
| 2025-06-09 | 1.108500 | 10.84 | 2.06 | 0.90 | 5.86% | 3.30% | 3.21% | 2.37% |
| 2025-06-03 | 1.107300 | 3.61 | 0.26 | 0.26 | 0.82% | 0.88% | 2.92% | 2.35% |
| 2025-05-31 | 1.106900 | -1.81 | 0.00 | -0.06 | 0.00% | -0.17% | 2.77% | 2.35% |
| 2025-05-26 | 1.107100 | 1.81 | 0.26 | 0.06 | 0.94% | 0.24% | 2.83% | 2.36% |
| 2025-05-19 | 1.106900 | -0.90 | -0.13 | 1.68 | -0.47% | 4.52% | 2.64% | 2.36% |
| 2025-05-12 | 1.107000 | 16.29 | 3.49 | 2.13 | 7.44% | 7.80% | 5.21% | 2.38% |
| 2025-05-06 | 1.105200 | 8.15 | 1.94 | 0.71 | 6.20% | 2.42% | 1.10% | 2.35% |
| 2025-04-30 | 1.104300 | 5.44 | 0.26 | 0.13 | 0.73% | 0.41% | 0.33% | 2.33% |
| 2025-04-28 | 1.103700 | -3.62 | -0.52 | -0.26 | -1.89% | -0.94% | -0.57% | 2.32% |
| 2025-04-21 | 1.104100 | 0.00 | 0.00 | 1.69 | 0.00% | 6.15% | 0.09% | 2.34% |
| 2025-04-14 | 1.104100 | 23.60 | 3.37 | 0.07 | 12.31% | 0.24% | 1.23% | 2.35% |
| 2025-04-07 | 1.101500 | -22.64 | -3.23 | -1.81 | -11.81% | -6.61% | -0.47% | 2.30% |
| 2025-03-31 | 1.104000 | -2.72 | -0.39 | 0.00 | -1.42% | 0.00% | 1.92% | 2.37% |
| 2025-03-24 | 1.104300 | 2.72 | 0.39 | 0.97 | 1.42% | 3.55% | -0.19% | 2.39% |
| 2025-03-17 | 1.104000 | 10.88 | 1.55 | 1.30 | 5.67% | 4.73% | -0.66% | 2.39% |
| 2025-03-10 | 1.102800 | 7.26 | 1.04 | -0.39 | 3.79% | -1.42% | 0.20% | 2.37% |
| 2025-03-03 | 1.102000 | -1.81 | -1.81 | -1.62 | -6.62% | -5.90% | -0.53% | 2.37% |
| 2025-02-28 | 1.102200 | -10.88 | -2.98 | -1.62 | -6.91% | -4.59% | 0.17% | 2.38% |
| 2025-02-24 | 1.103400 | -9.96 | -1.42 | -0.84 | -5.19% | -3.07% | 1.32% | 2.41% |
| 2025-02-17 | 1.104500 | -1.81 | -0.26 | 1.30 | -0.94% | 3.89% | 3.03% | 2.45% |
| 2025-02-10 | 1.104700 | 19.05 | 2.85 | 1.75 | 7.28% | 4.26% | 2.18% | 2.46% |
| 2025-02-05 | 1.102600 | 0.91 | 0.78 | 0.39 | 1.24% | 1.24% | 0.22% | 2.42% |
| 2025-01-31 | 1.102500 | 4.54 | 0.65 | 0.78 | 1.51% | 2.21% | -1.07% | 2.43% |
| 2025-01-20 | 1.102000 | 6.36 | 0.91 | -0.26 | 3.31% | -0.95% | -1.32% | 2.43% |
| 2025-01-13 | 1.101300 | -9.98 | -1.43 | -1.68 | -5.20% | -6.14% | -1.04% | 2.43% |
| 2025-01-06 | 1.102400 | -9.97 | -1.94 | -0.52 | -7.09% | -1.89% | 0.85% | 2.46% |
| 2024-12-31 | 1.103500 | -3.62 | 0.39 | 0.06 | 1.24% | 0.22% | 3.64% | 2.50% |
| 2024-12-30 | 1.103900 | 6.35 | 0.91 | 0.32 | 3.31% | 1.18% | 4.20% | 2.51% |
| 2024-12-23 | 1.103200 | -1.81 | -0.26 | 0.52 | -0.95% | 1.89% | 4.46% | 2.51% |
| 2024-12-16 | 1.103400 | 9.07 | 1.30 | 1.23 | 4.73% | 4.50% | 2.18% | 2.52% |
| 2024-12-09 | 1.102400 | 8.17 | 1.17 | 2.86 | 4.26% | 10.45% | 2.21% | 2.51% |
| 2024-12-02 | 1.101500 | 12.73 | 4.55 | 1.95 | 16.62% | 7.12% | 1.39% | 2.50% |
| 2024-11-30 | 1.100100 | 19.13 | 2.08 | -0.65 | 4.43% | -1.74% | 0.00% | 2.47% |
| 2024-11-25 | 1.098000 | -4.55 | -0.65 | -2.01 | -2.37% | -7.34% | -2.09% | 2.43% |
| 2024-11-18 | 1.098500 | -23.61 | -3.37 | -1.30 | -12.31% | -4.74% | -0.76% | 2.45% |
| 2024-11-11 | 1.101100 | 8.18 | 0.78 | 0.52 | 2.84% | 1.90% | 0.39% | 2.53% |
| 2024-11-06 | 1.100200 | -3.63 | 0.39 | 0.00 | 1.42% | 0.00% | 1.08% | 2.51% |
| 2024-11-05 | 1.100600 | 0.91 | 0.39 | 0.26 | 1.24% | 0.88% | 1.48% | 2.52% |
| 2024-11-04 | 1.100500 | 2.73 | 0.26 | 0.19 | 0.95% | 0.71% | 1.42% | 2.52% |
| 2024-11-01 | 1.100200 | 0.91 | 0.00 | 0.58 | 0.00% | 1.66% | 1.25% | 2.52% |
| 2024-10-31 | 1.100100 | 1.82 | -0.13 | 0.52 | -0.33% | 1.56% | 1.18% | 2.52% |
| 2024-10-30 | 1.099900 | -3.64 | -0.39 | 0.39 | -1.11% | 1.25% | 1.00% | 2.52% |
| 2024-10-28 | 1.100300 | 0.91 | 0.13 | 0.65 | 0.47% | 2.37% | 7.35% | 2.53% |
| 2024-10-21 | 1.100200 | 8.19 | 1.17 | 0.78 | 4.27% | 1.90% | 8.31% | 2.54% |
| 2024-10-14 | 1.099300 | -12.72 | 0.39 | 0.20 | 0.71% | 0.71% | 7.16% | 2.53% |
| 2024-10-08 | 1.100700 | 15.47 | 2.21 | 5.29 | 7.06% | 18.04% | 7.89% | 2.58% |
| 2024-09-30 | 1.099000 | 58.58 | 8.37 | 4.71 | 30.54% | 11.46% | 6.01% | 2.55% |
| 2024-09-23 | 1.092600 | 5.49 | 1.05 | 0.52 | 1.91% | 1.91% | -2.10% | 2.39% |
| 2024-09-18 | 1.092000 | 1.83 | 0.26 | -0.13 | 0.74% | -0.42% | -3.11% | 2.39% |
| 2024-09-09 | 1.091800 | -3.66 | -0.52 | -0.85 | -1.91% | -3.10% | -3.62% | 2.40% |
| 2024-09-02 | 1.092200 | -12.80 | -1.18 | -1.70 | -4.29% | -6.19% | -5.94% | 2.42% |
| 2024-08-31 | 1.093600 | 4.57 | -1.56 | -0.85 | -3.33% | -2.28% | -4.83% | 2.46% |
| 2024-08-26 | 1.093100 | -15.53 | -2.22 | -1.17 | -8.10% | -4.29% | -5.50% | 2.46% |
| 2024-08-19 | 1.094800 | -0.91 | -0.13 | -0.52 | -0.48% | -1.90% | -3.23% | 2.51% |
| 2024-08-12 | 1.094900 | -6.39 | -0.91 | -0.52 | -3.33% | -1.90% | -0.57% | 2.53% |
| 2024-08-05 | 1.095600 | -22.77 | -0.12 | -2.14 | -0.48% | -7.83% | -3.51% | 2.56% |
| 2024-07-31 | 1.098100 | 21.90 | -1.03 | -0.06 | -2.95% | -0.21% | -1.33% | 2.64% |
| 2024-07-29 | 1.095700 | -29.12 | -4.16 | -1.62 | -15.18% | -5.94% | -2.37% | 2.58% |
| 2024-07-22 | 1.098900 | 6.37 | 0.91 | 2.22 | 3.32% | 8.09% | -2.46% | 2.68% |
| 2024-07-15 | 1.098200 | 24.65 | 3.52 | -0.71 | 12.85% | -2.61% | -3.41% | 2.67% |
| 2024-07-08 | 1.095500 | -34.57 | -4.94 | -1.75 | -18.02% | -6.41% | -6.62% | 2.61% |
| 2024-07-01 | 1.099300 | 8.19 | 1.43 | -1.42 | 5.22% | -5.21% | -3.42% | 2.73% |
| 2024-06-30 | 1.098400 | 1.82 | -4.02 | -2.14 | -7.90% | -5.75% | -4.52% | 2.71% |
| 2024-06-24 | 1.098200 | -29.96 | -4.28 | -2.79 | -15.62% | -6.78% | -7.92% | 2.71% |
| 2024-06-17 | 1.101500 | -1.82 | -1.30 | -0.65 | -2.36% | -2.36% | -4.58% | 2.82% |
| 2024-06-11 | 1.101700 | -7.26 | -1.04 | -1.55 | -3.31% | -5.29% | -0.92% | 2.84% |
| 2024-06-03 | 1.102500 | 0.00 | -2.07 | -2.65 | -7.56% | -9.66% | 2.34% | 2.88% |
| 2024-05-31 | 1.102500 | -14.49 | -5.30 | -2.13 | -12.29% | -7.78% | 2.57% | 2.88% |
| 2024-05-27 | 1.104100 | -22.59 | -3.23 | 0.00 | -11.78% | 0.00% | 6.27% | 2.94% |
| 2024-05-20 | 1.106600 | 7.23 | 3.23 | 2.52 | 11.81% | 9.22% | 8.93% | 3.03% |
| 2024-05-17 | 1.105800 | 15.40 | 4.01 | 3.69 | 9.33% | 11.12% | 8.94% | 3.01% |
| 2024-05-13 | 1.104100 | 12.70 | 1.81 | 2.40 | 6.62% | 8.77% | 8.19% | 2.97% |
| 2024-05-06 | 1.102700 | 23.63 | 2.99 | 3.38 | 10.90% | 12.35% | 5.90% | 2.95% |
| 2024-04-30 | 1.100100 | -2.73 | 3.39 | 1.89 | 10.81% | 6.43% | 6.23% | 2.89% |
| 2024-04-29 | 1.100400 | 26.42 | 3.77 | 2.08 | 13.78% | 7.60% | 6.10% | 2.90% |
| 2024-04-22 | 1.097500 | 2.73 | 0.39 | 1.30 | 1.43% | 4.76% | 0.57% | 2.83% |
| 2024-04-15 | 1.097200 | 15.52 | 2.22 | 0.46 | 8.09% | 1.66% | 1.90% | 2.84% |
| 2024-04-08 | 1.095500 | -9.12 | -1.30 | 0.98 | -4.76% | 3.57% | 2.10% | 2.80% |
| 2024-04-01 | 1.096500 | 18.27 | 3.26 | -0.26 | 11.92% | -0.95% | 4.18% | 2.85% |
| 2024-03-31 | 1.094500 | 4.57 | -3.12 | -0.45 | -6.14% | -1.17% | 2.16% | 2.79% |
| 2024-03-25 | 1.094000 | -26.44 | -3.78 | -0.78 | -13.79% | -2.86% | 7.78% | 2.79% |
| 2024-03-18 | 1.096900 | 15.52 | 2.22 | 2.35 | 8.09% | 8.58% | 18.45% | 2.89% |
| 2024-03-11 | 1.095200 | 17.38 | 2.48 | 3.21 | 9.06% | 11.72% | 20.49% | 2.86% |
| 2024-03-04 | 1.093300 | 7.32 | 3.93 | 4.86 | 14.35% | 17.77% | 15.80% | 2.82% |
| 2024-02-29 | 1.092500 | 20.18 | 8.67 | 12.18 | 22.18% | 26.05% | 11.10% | 2.80% |
| 2024-02-26 | 1.090300 | 40.52 | 5.79 | 10.74 | 21.13% | 26.21% | 12.09% | 2.74% |
| 2024-02-19 | 1.085900 | 109.86 | 15.69 | 7.85 | 28.64% | 28.64% | 0.77% | 2.62% |
| 2024-02-05 | 1.074100 | -35.25 | -10.84 | -2.44 | -39.51% | -8.95% | -14.98% | 2.29% |
| 2024-01-31 | 1.077900 | -40.65 | 0.16 | -4.73 | 0.38% | -15.14% | -13.50% | 2.42% |
| 2024-01-29 | 1.082300 | 41.75 | 5.96 | -1.82 | 21.77% | -6.73% | -3.65% | 2.56% |
| 2024-01-22 | 1.077800 | -67.27 | -9.61 | -4.34 | -35.08% | -15.87% | -8.26% | 2.43% |
| 2024-01-15 | 1.085100 | 6.46 | 0.92 | -3.47 | 3.37% | -11.83% | -3.93% | 2.68% |
| 2024-01-08 | 1.084400 | -44.98 | -7.87 | -1.11 | -25.11% | -4.08% | -6.31% | 2.67% |
| 2024-01-02 | 1.089300 | -10.09 | 4.21 | 1.91 | 13.44% | 6.50% | -3.34% | 2.84% |
| 2023-12-31 | 1.090400 | 39.59 | 5.26 | 0.79 | 10.34% | 2.01% | -2.37% | 2.88% |
| 2023-12-25 | 1.086100 | -2.76 | -0.39 | -2.03 | -1.44% | -7.42% | -9.99% | 2.76% |
| 2023-12-18 | 1.086400 | -25.71 | -3.67 | -3.01 | -13.40% | -10.99% | -8.95% | 2.79% |
| 2023-12-11 | 1.089200 | -16.50 | -2.36 | -2.81 | -8.60% | -10.25% | -7.23% | 2.89% |
| 2023-12-04 | 1.091000 | -14.64 | -3.27 | -3.65 | -11.92% | -13.31% | -2.55% | 2.97% |
| 2023-11-30 | 1.092600 | -8.23 | -5.21 | -2.09 | -13.31% | -6.27% | -1.11% | 3.03% |
| 2023-11-27 | 1.093500 | -28.27 | -4.04 | -1.50 | -14.74% | -5.47% | 5.27% | 3.07% |
| 2023-11-20 | 1.096600 | 7.30 | 1.04 | -0.13 | 3.81% | -0.48% | 1.91% | 3.19% |
| 2023-11-13 | 1.095800 | -9.12 | -1.30 | 1.05 | -4.75% | 3.81% | -0.57% | 3.19% |
| 2023-11-06 | 1.096800 | 29.26 | 3.40 | 5.77 | 12.39% | 21.09% | 0.45% | 3.24% |
| 2023-10-31 | 1.093600 | -5.48 | 7.36 | -0.63 | 23.48% | -2.22% | -2.90% | 3.15% |
| 2023-10-30 | 1.094200 | 56.99 | 8.14 | -0.24 | 29.71% | -0.95% | -2.33% | 3.17% |
| 2023-10-23 | 1.088000 | -60.30 | -8.61 | -5.48 | -31.44% | -19.97% | -9.22% | 2.99% |
| 2023-10-16 | 1.094600 | -16.42 | -2.35 | -1.11 | -8.56% | -3.54% | -3.70% | 3.23% |
| 2023-10-09 | 1.096400 | 0.91 | 0.13 | -0.07 | 0.37% | -0.24% | -5.39% | 3.31% |
| 2023-09-30 | 1.096300 | -1.82 | -1.82 | -1.43 | -3.88% | -3.85% | -3.76% | 3.34% |
| 2023-09-25 | 1.096500 | -10.93 | -1.56 | -1.30 | -5.70% | -4.75% | -1.23% | 3.36% |
| 2023-09-18 | 1.097700 | -7.28 | -1.04 | -2.85 | -3.80% | -10.41% | -3.69% | 3.43% |
| 2023-09-11 | 1.098500 | -32.66 | -4.67 | 0.72 | -17.03% | 2.61% | -5.48% | 3.48% |
| 2023-09-04 | 1.102100 | 21.82 | 6.11 | 2.80 | 22.33% | 10.21% | -2.64% | 3.63% |
| 2023-08-31 | 1.099700 | 20.96 | 2.47 | -1.23 | 6.32% | -3.70% | -5.54% | 3.56% |
| 2023-08-28 | 1.097400 | -3.64 | -0.52 | -2.72 | -1.90% | -9.94% | -2.28% | 3.49% |
| 2023-08-21 | 1.097800 | -34.50 | -4.93 | -4.21 | -17.99% | -15.35% | -3.88% | 3.52% |
| 2023-08-14 | 1.101600 | -24.45 | -3.49 | -2.13 | -12.75% | -7.79% | 0.47% | 3.69% |
| 2023-08-07 | 1.104300 | -5.43 | -0.78 | 2.92 | -2.83% | 10.67% | 1.70% | 3.81% |
| 2023-07-31 | 1.104900 | 46.37 | 6.62 | 1.95 | 24.18% | 7.10% | 3.96% | 3.86% |
| 2023-07-24 | 1.099800 | -19.06 | -2.72 | -0.84 | -9.94% | -3.08% | -1.89% | 3.70% |
| 2023-07-17 | 1.101900 | 7.27 | 1.04 | -0.39 | 3.79% | -1.42% | 2.09% | 3.80% |
| 2023-07-10 | 1.101100 | -12.70 | -1.81 | 1.76 | -6.62% | 6.41% | 1.52% | 3.80% |
| 2023-07-03 | 1.102500 | 11.81 | 5.33 | 0.46 | 19.46% | 1.66% | 4.94% | 3.88% |
| 2023-06-30 | 1.101200 | 25.49 | -0.77 | 0.98 | -1.81% | 2.77% | 3.99% | 3.84% |
| 2023-06-26 | 1.098400 | -30.86 | -4.41 | -0.84 | -16.09% | -3.08% | -1.99% | 3.75% |
| 2023-06-19 | 1.101800 | 19.10 | 2.73 | 1.49 | 9.96% | 5.45% | 0.95% | 3.91% |
| 2023-06-12 | 1.099700 | 1.82 | 0.26 | 0.91 | 0.95% | 3.32% | -2.27% | 3.86% |
| 2023-06-05 | 1.099500 | 17.31 | 1.56 | -0.65 | 5.70% | -2.37% | -2.17% | 3.88% |
| 2023-05-31 | 1.097600 | -6.37 | -3.77 | -2.08 | -10.69% | -6.63% | -3.74% | 3.83% |
| 2023-05-29 | 1.098300 | -19.99 | -2.86 | -1.62 | -10.42% | -5.92% | -1.61% | 3.86% |
| 2023-05-22 | 1.100500 | -2.73 | -0.39 | -1.04 | -1.42% | -3.78% | -3.59% | 3.98% |
| 2023-05-15 | 1.100800 | -11.80 | -1.69 | -0.19 | -6.15% | -0.66% | -1.51% | 4.02% |
| 2023-05-08 | 1.102100 | 4.54 | 1.30 | 1.36 | 4.14% | 4.98% | -0.19% | 4.10% |
| 2023-05-04 | 1.101600 | 4.54 | 2.08 | -1.74 | 5.31% | -5.25% | -0.75% | 4.10% |
| 2023-04-30 | 1.101100 | 10.00 | -4.13 | -0.84 | -8.14% | -2.15% | 0.55% | 4.10% |
| 2023-04-24 | 1.100000 | -38.94 | -5.56 | -1.55 | -20.30% | -5.68% | 3.14% | 4.08% |
| 2023-04-17 | 1.104300 | 17.24 | 2.46 | 1.30 | 8.99% | 4.73% | 6.37% | 4.29% |
| 2023-04-10 | 1.102400 | 0.91 | 0.13 | 1.69 | 0.47% | 6.16% | 2.37% | 4.25% |
| 2023-04-03 | 1.102300 | 15.45 | 3.25 | 3.64 | 11.85% | 13.31% | 4.99% | 4.28% |
| 2023-03-31 | 1.100600 | 7.27 | 5.08 | 1.95 | 11.80% | 5.54% | 3.65% | 4.22% |
| 2023-03-27 | 1.099800 | 28.27 | 4.04 | 1.43 | 14.74% | 5.23% | 1.52% | 4.21% |
| 2023-03-20 | 1.096700 | -8.20 | -1.17 | -2.08 | -4.28% | -7.59% | -1.71% | 4.11% |
| 2023-03-13 | 1.097600 | -20.91 | -2.99 | 0.52 | -10.90% | 1.90% | 0.86% | 4.18% |
| 2023-03-06 | 1.099900 | 24.61 | 4.04 | 1.11 | 14.74% | 4.04% | 3.13% | 4.32% |
| 2023-02-28 | 1.097200 | 3.65 | -1.30 | -0.85 | -4.15% | -2.88% | 3.03% | 4.23% |
| 2023-02-27 | 1.096800 | -12.75 | -1.82 | -1.11 | -6.65% | -4.03% | 2.78% | 4.22% |
| 2023-02-20 | 1.098200 | -2.73 | -0.39 | 0.98 | -1.42% | 3.57% | 4.67% | 4.31% |
| 2023-02-13 | 1.098500 | 16.41 | 2.34 | 1.17 | 8.56% | 4.28% | 5.92% | 4.36% |
| 2023-02-06 | 1.096700 | 0.00 | 0.00 | 2.22 | 0.00% | 5.41% | 6.70% | 4.32% |
| 2023-01-31 | 1.096700 | 0.00 | 4.44 | 2.22 | 7.57% | 7.57% | 9.63% | 4.35% |
| 2023-01-30 | 1.096700 | 31.10 | 4.44 | 2.22 | 8.11% | 8.11% | 9.95% | 4.36% |
| 2023-01-16 | 1.093300 | 9.15 | 1.31 | 3.61 | 4.77% | 11.53% | 4.31% | 4.28% |
| 2023-01-09 | 1.092300 | 22.02 | 5.90 | 4.07 | 16.78% | 14.88% | 1.63% | 4.27% |
| 2023-01-03 | 1.089900 | 19.31 | 4.99 | 2.76 | 15.96% | 9.41% | 0.59% | 4.19% |
| 2022-12-31 | 1.087800 | 15.65 | 2.76 | -0.65 | 5.88% | -1.76% | -1.62% | 4.11% |
| 2022-12-26 | 1.086100 | 3.68 | 0.53 | -1.77 | 1.92% | -6.47% | 98.21% | 4.06% |
| 2022-12-19 | 1.085700 | -28.47 | -4.07 | -3.21 | -14.85% | -11.71% | -- | 4.07% |
| 2022-12-12 | 1.088800 | -16.50 | -2.36 | 1.38 | -8.61% | 5.04% | -- | 4.26% |
| 2022-12-05 | 1.090600 | 11.93 | 5.12 | 7.62 | 18.71% | -- | -- | 4.39% |
| 2022-11-30 | 1.089300 | 23.93 | 13.54 | 6.77 | 13.44% | -- | -- | 4.35% |
| 2022-11-28 | 1.086700 | 867.00 | 10.12 | 5.06 | -- | -- | -- | 4.24% |
| 2022-11-24 | 1.000000 | -796.13 | -113.73 | -56.87 | -- | -- | -- | 0.00% |
| 2022-11-23 | 1.086500 | -- | -- | -- | -- | -- | -- | 4.26% |