民生理财荣竹混合灵活申赎1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 22:42
最新业绩（2026-10-28）
最新净值
1.056400当次万收
36.107日均万收
0.6014日均万收
-4.877日年化
1.98%1月年化
-12.31%3月年化
-6.09%成立来年化
1.58%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -367.55 · 日均万收 -1.24 · 挂0 0 次 · 为负 104 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.056400 | 36.10 | 0.60 | -4.87 | 1.98% | -17.89% | -12.31% | 1.58% |
| 2026-10-27 | 1.052600 | -37.86 | -6.58 | -8.66 | -24.16% | -31.56% | -20.93% | 1.47% |
| 2026-10-26 | 1.056600 | -1.89 | -2.26 | -6.36 | -8.38% | -23.23% | -17.33% | 1.59% |
| 2026-10-23 | 1.056800 | 56.14 | -3.33 | -7.03 | -12.31% | -25.65% | -24.59% | 1.60% |
| 2026-10-22 | 1.050900 | -48.30 | -8.65 | -9.83 | -31.56% | -35.72% | -33.22% | 1.43% |
| 2026-10-21 | 1.056000 | -14.18 | -10.35 | -8.58 | -37.75% | -20.82% | -26.16% | 1.58% |
| 2026-10-20 | 1.057500 | -7.56 | -10.73 | -7.57 | -39.15% | -19.30% | -20.34% | 1.62% |
| 2026-10-19 | 1.058300 | -9.44 | -10.46 | -7.03 | -38.15% | -18.87% | -20.12% | 1.64% |
| 2026-10-16 | 1.059300 | 18.92 | -10.72 | -6.36 | -39.08% | -20.28% | -13.63% | 1.68% |
| 2026-10-15 | 1.057300 | -60.17 | -11.01 | -7.71 | -40.13% | -26.18% | -13.32% | 1.62% |
| 2026-10-14 | 1.063700 | -16.89 | -6.82 | -3.41 | -12.44% | -12.44% | -6.48% | 1.80% |
| 2026-10-13 | 1.065500 | -5.63 | -4.41 | -2.60 | -8.67% | -9.51% | -6.39% | 1.86% |
| 2026-10-12 | 1.066100 | -11.24 | -3.60 | -0.73 | -7.68% | -2.69% | -5.93% | 1.87% |
| 2026-10-09 | 1.067300 | 16.89 | -2.00 | -3.72 | -5.69% | -12.70% | -12.08% | 1.91% |
| 2026-10-08 | 1.065500 | -30.88 | -4.41 | -4.93 | -14.09% | -17.98% | -14.78% | 1.86% |
| 2026-09-30 | 1.068800 | -5.61 | -13.00 | -1.63 | -47.38% | -6.08% | -14.18% | 1.97% |
| 2026-09-29 | 1.069400 | 20.61 | -14.57 | 0.30 | -53.09% | 0.98% | -11.72% | 1.99% |
| 2026-09-28 | 1.067200 | -53.13 | -15.93 | -1.44 | -57.98% | -5.36% | -14.49% | 1.93% |
| 2026-09-24 | 1.072900 | -52.85 | 2.44 | -1.76 | 8.76% | -6.54% | -5.19% | 2.10% |
| 2026-09-23 | 1.078600 | -16.66 | 9.73 | 0.42 | 35.53% | 1.45% | 2.94% | 2.26% |
| 2026-09-22 | 1.080400 | 11.12 | 15.18 | 1.21 | 55.61% | 4.35% | 3.07% | 2.32% |
| 2026-09-21 | 1.079200 | 23.22 | 13.06 | -0.18 | 47.78% | -0.72% | 1.86% | 2.28% |
| 2026-09-18 | 1.076700 | 52.28 | 6.94 | 0.29 | 25.30% | 0.97% | -0.90% | 2.22% |
| 2026-09-17 | 1.071100 | -1.87 | -5.97 | -2.98 | -21.82% | -10.91% | -15.92% | 2.06% |
| 2026-09-16 | 1.071300 | 21.52 | -8.89 | -2.58 | -32.41% | -9.46% | -16.36% | 2.06% |
| 2026-09-15 | 1.069000 | -3.74 | -12.75 | -7.29 | -46.41% | -26.55% | -11.72% | 2.00% |
| 2026-09-14 | 1.069400 | -19.60 | -13.41 | -7.95 | -48.79% | -28.93% | -11.66% | 2.01% |
| 2026-09-11 | 1.071500 | -38.12 | -6.36 | -5.96 | -23.25% | -21.72% | -12.25% | 2.08% |
| 2026-09-10 | 1.075600 | -22.26 | 0.01 | -3.96 | 0.00% | -14.46% | -5.97% | 2.20% |
| 2026-09-09 | 1.078000 | -5.56 | 3.72 | -0.78 | 13.58% | -2.90% | -7.52% | 2.27% |
| 2026-09-08 | 1.078600 | -8.34 | -1.83 | 0.74 | -6.76% | 2.66% | -2.85% | 2.29% |
| 2026-09-07 | 1.079500 | 29.73 | -2.49 | 2.33 | -9.16% | 8.48% | -1.96% | 2.32% |
| 2026-09-04 | 1.076300 | 6.51 | -5.55 | -0.78 | -20.27% | -2.90% | -3.94% | 2.23% |
| 2026-09-03 | 1.075600 | 3.72 | -7.93 | -1.58 | -28.93% | -5.80% | 1.36% | 2.21% |
| 2026-09-02 | 1.075200 | -44.44 | -5.28 | -1.51 | -19.33% | -5.57% | 3.52% | 2.20% |
| 2026-09-01 | 1.080000 | -12.95 | 3.32 | -3.47 | 12.10% | -12.73% | 5.41% | 2.34% |
| 2026-08-31 | 1.081400 | 8.33 | 7.16 | -2.94 | 26.17% | -10.80% | 7.12% | 2.39% |
| 2026-08-28 | 1.080500 | -10.17 | 3.98 | 0.30 | 14.52% | 0.97% | 5.88% | 2.37% |
| 2026-08-27 | 1.081600 | 22.24 | 4.77 | 1.49 | 17.41% | 5.31% | 12.04% | 2.40% |
| 2026-08-26 | 1.079200 | 15.78 | 2.26 | -2.08 | 8.23% | -7.71% | 2.94% | 2.33% |
| 2026-08-25 | 1.077500 | 13.94 | -10.26 | -2.22 | -37.47% | -8.20% | 12.74% | 2.28% |
| 2026-08-24 | 1.076000 | -13.92 | -13.04 | -5.71 | -47.54% | -20.91% | 11.49% | 2.24% |
| 2026-08-21 | 1.077500 | -4.64 | -3.38 | -2.47 | -12.55% | -9.16% | 9.33% | 2.29% |
| 2026-08-20 | 1.078000 | 4.64 | -1.80 | -0.22 | -6.76% | -0.97% | 8.52% | 2.31% |
| 2026-08-19 | 1.077500 | -71.87 | -6.42 | -1.48 | -23.60% | -5.55% | 16.83% | 2.29% |
| 2026-08-18 | 1.085300 | -5.53 | 5.83 | 7.24 | 21.23% | 26.45% | 25.57% | 2.53% |
| 2026-08-17 | 1.085900 | 53.70 | 1.62 | 9.17 | 5.77% | 33.56% | 27.06% | 2.55% |
| 2026-08-14 | 1.080100 | 6.49 | -1.56 | 3.47 | -5.79% | 12.61% | 11.03% | 2.38% |
| 2026-08-13 | 1.079400 | -27.72 | 1.35 | 4.61 | 4.84% | 16.77% | 11.49% | 2.36% |
| 2026-08-12 | 1.082400 | 13.88 | 3.46 | 4.73 | 12.56% | 17.21% | 17.91% | 2.45% |
| 2026-08-11 | 1.080900 | -35.03 | 8.66 | 6.61 | 31.55% | 24.10% | 9.04% | 2.41% |
| 2026-08-10 | 1.084700 | 31.44 | 16.73 | 5.39 | 61.28% | 19.62% | 13.50% | 2.53% |
| 2026-08-07 | 1.081300 | 26.89 | 8.51 | 10.52 | 31.05% | 38.41% | 11.59% | 2.43% |
| 2026-08-06 | 1.078400 | -12.97 | 7.87 | 5.53 | 28.68% | 19.98% | 4.53% | 2.35% |
| 2026-08-05 | 1.079800 | 50.26 | 6.00 | 7.06 | 21.82% | 25.60% | 2.37% | 2.39% |
| 2026-08-04 | 1.074400 | 21.45 | 4.56 | 2.67 | 16.55% | 9.50% | -3.07% | 2.23% |
| 2026-08-03 | 1.072100 | -26.05 | -5.94 | 6.31 | -21.79% | 22.81% | -5.68% | 2.16% |
| 2026-07-31 | 1.074900 | 22.38 | 12.53 | 9.04 | 45.51% | 32.91% | -5.18% | 2.25% |
| 2026-07-30 | 1.072500 | -26.04 | 3.19 | 3.36 | 11.21% | 11.97% | -4.86% | 2.18% |
| 2026-07-29 | 1.075300 | 40.15 | 8.11 | 3.36 | 29.26% | 11.93% | 2.95% | 2.27% |
| 2026-07-28 | 1.071000 | -52.02 | 0.78 | 1.22 | 2.44% | 4.14% | 1.49% | 2.14% |
| 2026-07-27 | 1.076600 | 103.23 | 18.56 | 6.68 | 67.71% | 24.20% | 7.71% | 2.31% |
| 2026-07-24 | 1.065600 | -42.98 | 5.56 | -4.49 | 20.14% | -16.53% | -11.54% | 1.98% |
| 2026-07-23 | 1.070200 | 8.42 | 3.54 | -2.62 | 12.70% | -9.71% | -6.67% | 2.12% |
| 2026-07-22 | 1.069300 | -11.21 | -1.40 | -1.15 | -5.36% | -4.38% | -13.28% | 2.10% |
| 2026-07-21 | 1.070500 | 72.45 | 1.67 | -2.54 | 5.85% | -9.46% | -8.41% | 2.14% |
| 2026-07-20 | 1.062800 | 12.25 | -5.20 | -9.91 | -19.06% | -36.05% | -16.81% | 1.91% |
| 2026-07-17 | 1.061500 | -57.14 | -14.54 | -10.52 | -53.00% | -38.24% | -20.95% | 1.87% |
| 2026-07-16 | 1.067600 | -26.16 | -8.77 | -4.04 | -32.04% | -14.81% | -12.30% | 2.06% |
| 2026-07-15 | 1.070400 | 10.29 | -0.90 | -6.01 | -3.41% | -21.98% | -10.03% | 2.14% |
| 2026-07-14 | 1.069300 | 24.37 | -6.76 | -4.95 | -24.75% | -18.16% | -5.10% | 2.11% |
| 2026-07-13 | 1.066700 | -53.15 | -14.61 | -3.96 | -53.22% | -14.58% | -8.11% | 2.04% |
| 2026-07-10 | 1.072400 | -16.76 | -6.49 | 1.90 | -23.72% | 6.82% | -0.45% | 2.22% |
| 2026-07-09 | 1.074200 | 28.94 | 0.69 | -1.15 | 2.43% | -4.36% | -3.61% | 2.27% |
| 2026-07-08 | 1.071100 | -30.71 | -11.12 | -3.08 | -40.57% | -11.39% | -1.93% | 2.18% |
| 2026-07-07 | 1.074400 | -30.62 | -3.15 | -1.09 | -11.62% | -4.12% | -7.38% | 2.28% |
| 2026-07-06 | 1.077700 | 3.71 | 6.69 | -2.20 | 24.30% | -8.20% | -4.03% | 2.39% |
| 2026-07-03 | 1.077300 | 33.53 | 10.30 | -0.88 | 37.54% | -3.16% | -11.41% | 2.38% |
| 2026-07-02 | 1.073700 | -53.73 | -2.99 | -3.28 | -11.15% | -12.08% | -16.76% | 2.27% |
| 2026-07-01 | 1.079500 | 25.07 | 4.95 | -0.36 | 17.93% | -1.45% | -9.39% | 2.45% |
| 2026-06-30 | 1.076800 | 38.22 | 0.97 | -1.10 | 3.39% | -4.11% | -9.45% | 2.37% |
| 2026-06-29 | 1.072700 | 28.98 | -11.10 | -4.35 | -40.51% | -15.94% | -14.21% | 2.24% |
| 2026-06-26 | 1.069600 | -59.48 | -12.06 | -2.97 | -38.49% | -10.92% | -21.35% | 2.15% |
| 2026-06-25 | 1.076000 | 1.86 | -3.56 | 3.75 | -13.05% | 13.64% | -16.07% | 2.35% |
| 2026-06-24 | 1.075800 | -2.79 | -5.68 | 2.02 | -20.76% | 7.29% | -15.52% | 2.35% |
| 2026-06-23 | 1.076100 | -46.25 | -3.16 | -0.83 | -11.60% | -3.15% | -10.81% | 2.36% |
| 2026-06-22 | 1.081100 | 22.25 | 2.39 | 5.54 | 8.70% | 20.17% | -5.74% | 2.52% |
| 2026-06-18 | 1.078700 | -12.96 | 11.06 | -4.04 | 40.43% | -14.90% | -12.17% | 2.45% |
| 2026-06-17 | 1.080100 | 14.84 | 9.72 | -4.82 | 35.48% | -17.74% | -7.50% | 2.50% |
| 2026-06-16 | 1.078500 | -7.41 | 1.50 | -6.67 | 5.32% | -24.43% | -13.07% | 2.45% |
| 2026-06-15 | 1.079300 | 48.41 | 8.68 | -5.61 | 31.59% | -20.61% | -12.63% | 2.48% |
| 2026-06-12 | 1.074100 | 34.57 | -9.59 | -7.69 | -35.20% | -28.09% | -32.31% | 2.32% |
| 2026-06-11 | 1.070400 | -22.37 | -19.14 | -11.08 | -69.69% | -40.29% | -31.99% | 2.21% |
| 2026-06-10 | 1.072800 | -42.70 | -19.36 | -10.46 | -70.48% | -38.08% | -32.02% | 2.28% |
| 2026-06-09 | 1.077400 | 42.88 | -14.83 | -8.53 | -54.12% | -31.08% | -20.89% | 2.43% |
| 2026-06-08 | 1.072800 | -79.53 | -19.91 | -11.13 | -72.37% | -40.43% | -26.50% | 2.29% |
| 2026-06-05 | 1.081400 | -32.26 | -5.79 | -3.28 | -21.13% | -12.00% | -15.88% | 2.57% |
| 2026-06-04 | 1.084900 | -23.91 | -3.02 | 1.13 | -11.03% | 4.09% | -4.40% | 2.68% |
| 2026-06-03 | 1.087500 | -11.02 | -1.57 | 0.02 | -5.75% | 0.00% | -1.97% | 2.76% |
| 2026-06-02 | 1.088700 | 7.35 | -2.22 | -0.57 | -8.13% | -2.15% | -0.81% | 2.80% |
| 2026-06-01 | 1.087900 | 19.34 | -2.35 | 0.74 | -8.61% | 2.64% | -1.68% | 2.78% |
| 2026-05-29 | 1.085800 | -12.88 | -0.78 | -3.39 | -2.88% | -12.43% | -5.69% | 2.72% |
| 2026-05-28 | 1.087200 | -13.78 | 5.28 | -5.73 | 19.26% | -20.93% | 0.90% | 2.77% |
| 2026-05-27 | 1.088700 | -15.59 | 1.60 | -9.53 | 5.75% | -34.73% | 1.23% | 2.82% |
| 2026-05-26 | 1.090400 | 6.42 | 1.08 | -5.76 | 3.83% | -21.11% | 4.73% | 2.87% |
| 2026-05-25 | 1.089700 | 30.38 | 3.84 | -7.84 | 13.91% | -28.63% | 4.12% | 2.85% |
| 2026-05-22 | 1.086400 | 29.54 | -6.00 | -7.21 | -21.99% | -26.37% | -3.35% | 2.76% |
| 2026-05-21 | 1.083200 | -39.54 | -16.74 | -10.03 | -60.90% | -36.55% | -6.70% | 2.66% |
| 2026-05-20 | 1.087500 | -19.27 | -20.67 | -5.32 | -75.14% | -19.51% | -1.79% | 2.80% |
| 2026-05-19 | 1.089600 | 25.76 | -12.59 | 0.12 | -46.01% | 0.18% | 4.10% | 2.87% |
| 2026-05-18 | 1.086800 | -38.50 | -19.51 | -1.72 | -70.99% | -5.03% | 1.19% | 2.78% |
| 2026-05-15 | 1.091000 | -45.62 | -8.41 | 1.03 | -30.88% | 3.35% | 9.44% | 2.92% |
| 2026-05-14 | 1.096000 | -67.07 | -3.33 | 4.29 | -12.34% | 15.55% | 14.38% | 3.08% |
| 2026-05-13 | 1.103400 | 37.30 | 10.03 | 8.17 | 36.64% | 29.87% | 25.79% | 3.33% |
| 2026-05-12 | 1.099300 | -22.69 | 12.84 | 8.46 | 27.36% | 30.96% | 18.77% | 3.20% |
| 2026-05-11 | 1.101800 | 39.18 | 16.08 | 9.29 | 37.46% | 34.04% | 22.10% | 3.28% |
| 2026-05-08 | 1.097500 | -10.01 | 10.48 | 7.61 | 33.50% | 27.85% | 19.71% | 3.15% |
| 2026-05-07 | 1.098600 | 26.47 | 11.91 | 7.08 | 43.55% | 25.88% | 37.56% | 3.19% |
| 2026-05-06 | 1.095700 | 56.91 | 6.30 | 4.14 | 22.94% | 15.08% | 31.88% | 3.10% |
| 2026-04-30 | 1.089500 | -12.83 | 2.25 | 1.59 | 8.15% | 5.76% | 23.68% | 2.91% |
| 2026-04-29 | 1.090900 | 41.42 | 1.98 | 5.47 | 7.18% | 19.99% | 22.49% | 2.96% |
| 2026-04-28 | 1.086400 | -11.03 | -3.67 | 2.12 | -13.40% | 7.70% | 14.57% | 2.82% |
| 2026-04-27 | 1.087600 | 15.66 | -1.96 | 4.69 | -7.18% | 17.13% | 16.35% | 2.86% |
| 2026-04-24 | 1.085900 | -17.47 | 0.27 | 2.91 | 0.96% | 10.61% | 10.85% | 2.81% |
| 2026-04-23 | 1.087800 | -14.69 | 0.93 | 7.55 | 3.36% | 27.61% | 21.74% | 2.87% |
| 2026-04-22 | 1.089400 | 1.84 | 8.97 | 6.21 | 32.75% | 22.69% | 32.80% | 2.93% |
| 2026-04-21 | 1.089200 | 0.92 | 7.91 | 15.67 | 28.88% | 57.49% | 13.46% | 2.93% |
| 2026-04-20 | 1.089100 | 31.32 | 11.35 | 16.07 | 41.50% | 48.59% | 13.78% | 2.92% |
| 2026-04-17 | 1.085700 | -12.88 | 5.56 | 13.84 | 20.25% | 50.67% | -4.58% | 2.82% |
| 2026-04-16 | 1.087100 | 41.57 | 14.16 | 11.62 | 51.83% | 42.41% | -2.79% | 2.87% |
| 2026-04-15 | 1.082600 | -5.54 | 3.46 | 5.52 | 12.55% | 19.90% | -10.36% | 2.72% |
| 2026-04-14 | 1.083200 | 24.99 | 23.42 | 9.73 | 85.62% | 35.37% | -11.05% | 2.75% |
| 2026-04-13 | 1.080500 | -9.25 | 20.79 | 6.34 | 53.12% | 22.88% | -14.32% | 2.66% |
| 2026-04-10 | 1.081500 | 47.38 | 22.11 | 5.94 | 80.78% | 21.39% | -19.05% | 2.70% |
| 2026-04-09 | 1.076400 | -33.33 | 9.07 | 4.42 | 32.66% | 15.84% | -22.08% | 2.53% |
| 2026-04-08 | 1.080000 | 134.18 | 7.58 | 2.56 | 27.18% | 8.96% | -13.37% | 2.65% |
| 2026-04-07 | 1.065700 | 6.57 | -3.97 | -1.95 | -14.64% | -7.32% | -32.04% | 2.18% |
| 2026-04-03 | 1.065000 | -43.94 | -10.24 | -7.52 | -37.43% | -27.85% | -25.50% | 2.17% |
| 2026-04-02 | 1.069700 | -43.75 | -0.22 | -7.75 | -0.97% | -28.68% | -25.50% | 2.33% |
| 2026-04-01 | 1.074400 | 53.34 | -2.47 | -10.00 | -9.20% | -36.84% | -30.15% | 2.48% |
| 2026-03-31 | 1.068700 | -22.41 | 0.07 | -13.67 | 0.00% | -50.01% | -37.77% | 2.30% |
| 2026-03-30 | 1.071100 | -14.92 | 13.91 | -13.58 | 50.63% | -49.66% | -36.43% | 2.38% |
| 2026-03-27 | 1.072700 | 26.17 | -4.79 | -13.75 | -18.41% | -50.29% | -36.31% | 2.44% |
| 2026-03-26 | 1.069900 | -59.46 | -15.27 | -17.77 | -56.40% | -64.64% | -35.87% | 2.35% |
| 2026-03-25 | 1.076300 | 71.11 | -17.52 | -14.56 | -64.59% | -53.15% | -19.42% | 2.56% |
| 2026-03-24 | 1.068700 | 74.47 | -27.42 | -18.08 | -100.02% | -65.64% | -26.38% | 2.31% |
| 2026-03-23 | 1.060800 | -145.84 | -41.07 | -20.59 | -148.52% | -74.49% | -33.98% | 2.05% |
| 2026-03-20 | 1.076500 | -47.15 | -22.71 | -13.10 | -82.47% | -47.55% | -22.00% | 2.58% |
| 2026-03-19 | 1.081600 | -75.24 | -20.27 | -5.93 | -73.67% | -21.75% | -17.67% | 2.76% |
| 2026-03-18 | 1.089800 | 1.84 | -11.61 | 1.34 | -42.24% | 4.79% | -9.96% | 3.04% |
| 2026-03-17 | 1.089600 | -21.06 | -8.74 | -1.92 | -31.87% | -7.16% | -10.48% | 3.03% |
| 2026-03-16 | 1.091900 | -17.37 | -0.11 | -6.32 | -0.48% | -23.19% | -8.35% | 3.11% |
| 2026-03-13 | 1.093800 | -30.08 | -3.49 | -7.41 | -12.84% | -27.13% | -12.55% | 3.19% |
| 2026-03-12 | 1.097100 | -14.56 | 8.41 | -4.03 | 30.60% | -14.89% | -7.60% | 3.30% |
| 2026-03-11 | 1.098700 | 21.89 | 14.30 | -4.47 | 52.25% | -16.51% | -4.30% | 3.36% |
| 2026-03-10 | 1.096300 | 39.38 | 4.89 | -3.90 | 17.66% | -14.43% | -1.14% | 3.28% |
| 2026-03-09 | 1.092000 | -41.04 | -12.53 | -4.96 | -45.91% | -10.65% | -5.79% | 3.14% |
| 2026-03-06 | 1.096500 | 53.18 | -11.32 | -2.03 | -41.51% | -5.06% | -6.62% | 3.30% |
| 2026-03-05 | 1.090700 | 26.66 | -16.46 | -5.82 | -60.02% | -14.94% | -10.62% | 3.11% |
| 2026-03-04 | 1.087800 | -43.93 | -23.24 | -7.73 | -84.41% | -20.79% | -8.77% | 3.01% |
| 2026-03-03 | 1.092600 | -82.60 | -12.69 | -4.59 | -46.35% | -13.09% | -13.51% | 3.18% |
| 2026-03-02 | 1.101700 | -32.57 | 2.62 | 1.31 | 3.90% | 3.90% | -4.26% | 3.49% |
| 2026-02-27 | 1.105300 | 17.22 | 7.27 | 3.64 | 13.28% | 13.28% | -7.11% | 3.63% |
| 2026-02-26 | 1.103400 | -20.80 | 4.81 | -0.83 | 9.45% | -3.07% | -6.14% | 3.56% |
| 2026-02-25 | 1.105700 | 29.93 | 7.78 | 0.34 | 16.60% | 1.18% | -4.49% | 3.65% |
| 2026-02-24 | 1.102400 | 24.55 | 3.51 | -1.03 | 8.15% | -3.78% | -9.34% | 3.54% |
| 2026-02-13 | 1.099700 | -45.26 | 3.02 | -3.83 | 10.93% | -14.15% | -11.72% | 3.48% |
| 2026-02-12 | 1.104700 | -4.52 | 5.21 | -4.58 | 18.95% | -16.88% | -6.03% | 3.66% |
| 2026-02-11 | 1.105200 | 10.87 | 3.52 | -4.19 | 12.77% | -15.48% | -8.09% | 3.68% |
| 2026-02-10 | 1.104000 | 12.70 | 4.82 | -3.16 | 17.53% | -11.75% | -0.93% | 3.64% |
| 2026-02-09 | 1.102600 | 47.38 | 9.01 | -4.59 | 32.84% | -16.91% | -2.45% | 3.59% |
| 2026-02-06 | 1.097400 | -29.98 | -10.68 | -9.06 | -39.14% | -33.07% | -5.74% | 3.42% |
| 2026-02-05 | 1.100700 | -16.33 | -14.36 | -5.89 | -52.52% | -21.61% | -4.73% | 3.54% |
| 2026-02-04 | 1.102500 | 19.99 | -11.90 | -3.57 | -43.62% | -13.18% | 5.65% | 3.61% |
| 2026-02-03 | 1.100300 | 41.98 | -11.15 | -4.86 | -40.91% | -17.88% | -- | 3.53% |
| 2026-02-02 | 1.095700 | -90.44 | -18.18 | -7.48 | -66.25% | -27.31% | -- | 3.37% |
| 2026-01-30 | 1.105700 | -55.76 | -7.45 | -1.53 | -27.21% | -5.65% | -- | 3.74% |
| 2026-01-29 | 1.111900 | 0.90 | 2.58 | 1.55 | 9.40% | 5.64% | -- | 3.96% |
| 2026-01-28 | 1.111800 | 25.25 | 4.77 | 0.91 | 17.41% | 3.29% | -- | 3.96% |
| 2026-01-27 | 1.109000 | -7.21 | 1.42 | -0.77 | 5.18% | -2.82% | -- | 3.87% |
| 2026-01-26 | 1.109800 | -15.29 | 3.23 | -1.79 | 11.77% | -6.56% | -- | 3.90% |
| 2026-01-23 | 1.111500 | 14.42 | 4.38 | 4.28 | 16.00% | 15.57% | -- | 3.97% |
| 2026-01-22 | 1.109900 | 16.24 | 0.52 | 5.26 | 1.88% | 19.17% | -- | 3.92% |
| 2026-01-21 | 1.108100 | 1.81 | -2.96 | 3.58 | -10.80% | 13.00% | -- | 3.86% |
| 2026-01-20 | 1.107900 | 5.42 | -2.96 | 1.90 | -10.80% | 6.84% | -- | 3.85% |
| 2026-01-19 | 1.107300 | -7.22 | -6.82 | 6.46 | -24.84% | 23.52% | -- | 3.84% |
| 2026-01-16 | 1.108100 | -12.62 | 4.17 | 6.97 | 15.10% | -- | -- | 3.88% |
| 2026-01-15 | 1.109500 | -8.11 | 9.99 | 7.87 | 36.44% | -- | -- | 3.93% |
| 2026-01-14 | 1.110400 | 1.80 | 10.11 | 8.45 | 36.89% | -- | -- | 3.97% |
| 2026-01-13 | 1.110200 | -21.57 | 6.75 | 8.32 | 24.54% | -- | -- | 3.96% |
| 2026-01-12 | 1.112600 | 69.69 | 19.73 | 9.86 | 72.22% | -- | -- | 4.05% |
| 2026-01-09 | 1.104900 | 28.14 | 9.77 | 4.89 | -- | -- | -- | 3.79% |
| 2026-01-08 | 1.101800 | -7.26 | 5.75 | 2.88 | -- | -- | -- | 3.68% |
| 2026-01-07 | 1.102600 | -21.72 | 6.79 | 3.40 | -- | -- | -- | 3.71% |
| 2026-01-06 | 1.105000 | 69.25 | 9.89 | 4.95 | -- | -- | -- | 3.80% |
| 2026-01-05 | 1.097400 | -- | -- | -- | -- | -- | -- | 3.53% |