民生理财荣竹混合行业龙头策略一年持有期理财产品
业绩比较基准：中债-新综合全价（1-3年）指数收益率×80%+中证A500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
1.034200当次万收
21.327日均万收
-4.1114日均万收
-2.407日年化
-15.08%1月年化
-10.03%3月年化
-1.80%成立来年化
1.43%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -373.06 · 日均万收 -1.26 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.034200 | 21.32 | -4.11 | -2.40 | -15.08% | -8.79% | -10.03% | 1.43% |
| 2026-10-27 | 1.032000 | -36.69 | -7.99 | -5.29 | -29.14% | -19.31% | -15.95% | 1.33% |
| 2026-10-26 | 1.035800 | -12.53 | -1.92 | -2.19 | -7.04% | -8.03% | -12.31% | 1.50% |
| 2026-10-23 | 1.037100 | 26.10 | 1.39 | -2.19 | 5.03% | -8.02% | -14.15% | 1.55% |
| 2026-10-22 | 1.034400 | -27.00 | -0.54 | -3.99 | -2.02% | -14.54% | -18.42% | 1.44% |
| 2026-10-21 | 1.037200 | -5.78 | -0.68 | -3.56 | -2.51% | -8.67% | -14.83% | 1.56% |
| 2026-10-20 | 1.037800 | 5.78 | -2.60 | -3.15 | -9.53% | -8.05% | -11.75% | 1.59% |
| 2026-10-19 | 1.037200 | 10.62 | -2.47 | -3.56 | -9.03% | -9.58% | -12.80% | 1.57% |
| 2026-10-16 | 1.036100 | 12.56 | -5.77 | -4.32 | -21.05% | -13.79% | -12.55% | 1.53% |
| 2026-10-15 | 1.034800 | -27.95 | -7.43 | -5.22 | -27.07% | -17.74% | -12.34% | 1.47% |
| 2026-10-14 | 1.037700 | -19.24 | -6.45 | -3.22 | -11.76% | -11.76% | -9.65% | 1.60% |
| 2026-10-13 | 1.039700 | 6.74 | -3.70 | -2.40 | -7.27% | -8.75% | -7.74% | 1.68% |
| 2026-10-12 | 1.039000 | -12.50 | -4.66 | -2.61 | -9.92% | -9.50% | -8.77% | 1.66% |
| 2026-10-09 | 1.040300 | 0.96 | -2.88 | -4.65 | -8.17% | -15.80% | -10.78% | 1.72% |
| 2026-10-08 | 1.040200 | -21.11 | -3.02 | -4.71 | -9.63% | -17.18% | -10.55% | 1.71% |
| 2026-09-30 | 1.042400 | -7.67 | -9.41 | -3.07 | -34.29% | -11.21% | -9.84% | 1.82% |
| 2026-09-29 | 1.043200 | 3.84 | -9.67 | -1.49 | -35.25% | -5.49% | -6.74% | 1.86% |
| 2026-09-28 | 1.042800 | -41.07 | -9.81 | -2.18 | -35.76% | -7.98% | -7.41% | 1.85% |
| 2026-09-24 | 1.047100 | -20.97 | 0.83 | -0.81 | 2.99% | -2.98% | -0.58% | 2.04% |
| 2026-09-23 | 1.049300 | -9.52 | 3.28 | -0.20 | 11.95% | -0.75% | 3.14% | 2.14% |
| 2026-09-22 | 1.050300 | 2.86 | 6.69 | 0.68 | 24.44% | 2.48% | 2.39% | 2.19% |
| 2026-09-21 | 1.050000 | 13.35 | 5.46 | 0.28 | 19.94% | 0.99% | 2.13% | 2.18% |
| 2026-09-18 | 1.048600 | 20.07 | 2.46 | -0.13 | 8.97% | -0.50% | 1.63% | 2.12% |
| 2026-09-17 | 1.046500 | -3.82 | -2.45 | -2.11 | -8.95% | -7.70% | -7.85% | 2.03% |
| 2026-09-16 | 1.046900 | 14.35 | -3.67 | -1.56 | -13.41% | -5.72% | -7.74% | 2.05% |
| 2026-09-15 | 1.045400 | -5.74 | -5.32 | -3.47 | -19.38% | -12.66% | -6.08% | 1.99% |
| 2026-09-14 | 1.046000 | -7.64 | -4.91 | -3.34 | -17.88% | -12.16% | -5.60% | 2.02% |
| 2026-09-11 | 1.046800 | -14.31 | -2.72 | -1.77 | -9.94% | -6.46% | -4.52% | 2.06% |
| 2026-09-10 | 1.048300 | -12.39 | -1.77 | -0.95 | -6.46% | -3.48% | -1.39% | 2.13% |
| 2026-09-09 | 1.049600 | 2.86 | 0.55 | 1.30 | 1.99% | 4.73% | -1.39% | 2.19% |
| 2026-09-08 | 1.049300 | -2.86 | -1.63 | 1.16 | -5.96% | 4.23% | -0.33% | 2.18% |
| 2026-09-07 | 1.049600 | 7.63 | -1.77 | 2.05 | -6.45% | 7.47% | 0.00% | 2.19% |
| 2026-09-04 | 1.048800 | -7.62 | -0.81 | 0.48 | -2.98% | 1.74% | 1.28% | 2.17% |
| 2026-09-03 | 1.049600 | 3.81 | -0.13 | 1.30 | -0.50% | 4.73% | 5.71% | 2.21% |
| 2026-09-02 | 1.049200 | -12.38 | 2.05 | 1.37 | 7.47% | 4.98% | 8.76% | 2.19% |
| 2026-09-01 | 1.050500 | -3.81 | 3.95 | -1.89 | 14.43% | -6.93% | 9.64% | 2.25% |
| 2026-08-31 | 1.050900 | 14.29 | 5.86 | -1.82 | 21.42% | -6.68% | 10.40% | 2.27% |
| 2026-08-28 | 1.049400 | -2.86 | 1.78 | -1.07 | 6.47% | -3.97% | 8.52% | 2.21% |
| 2026-08-27 | 1.049700 | 19.09 | 2.73 | -0.32 | 9.95% | -1.24% | 9.58% | 2.23% |
| 2026-08-26 | 1.047700 | 0.95 | 0.68 | -2.03 | 2.49% | -7.44% | 1.16% | 2.14% |
| 2026-08-25 | 1.047600 | 9.55 | -7.73 | -1.28 | -28.22% | -4.72% | 5.69% | 2.14% |
| 2026-08-24 | 1.046600 | -14.31 | -9.50 | -2.84 | -34.64% | -10.42% | 4.74% | 2.10% |
| 2026-08-21 | 1.048100 | 3.82 | -3.92 | -1.01 | -14.39% | -3.73% | 3.61% | 2.17% |
| 2026-08-20 | 1.047700 | 4.77 | -3.38 | -0.05 | -12.41% | -0.25% | 1.74% | 2.16% |
| 2026-08-19 | 1.047200 | -57.91 | -4.74 | -0.32 | -17.37% | -1.24% | 7.36% | 2.14% |
| 2026-08-18 | 1.053300 | -2.85 | 5.17 | 5.86 | 18.88% | 21.46% | 13.26% | 2.42% |
| 2026-08-17 | 1.053600 | 24.74 | 3.81 | 8.12 | 13.89% | 29.78% | 14.02% | 2.43% |
| 2026-08-14 | 1.051000 | 7.62 | 1.91 | 6.36 | 6.96% | 23.28% | -1.62% | 2.32% |
| 2026-08-13 | 1.050200 | -4.76 | 3.27 | 7.81 | 11.94% | 28.61% | -5.42% | 2.29% |
| 2026-08-12 | 1.050700 | 11.43 | 4.09 | 5.89 | 14.93% | 21.52% | -4.96% | 2.32% |
| 2026-08-11 | 1.049500 | -12.37 | 6.56 | 5.48 | 23.96% | 20.03% | -15.97% | 2.26% |
| 2026-08-10 | 1.050800 | 11.43 | 12.44 | 2.82 | 45.55% | 10.21% | -15.04% | 2.33% |
| 2026-08-07 | 1.049600 | 17.18 | 10.81 | 4.95 | 39.54% | 18.01% | -10.80% | 2.28% |
| 2026-08-06 | 1.047800 | 0.95 | 12.34 | 1.19 | 45.18% | 4.24% | -15.82% | 2.20% |
| 2026-08-05 | 1.047700 | 28.72 | 7.68 | 1.88 | 28.02% | 6.74% | -21.45% | 2.20% |
| 2026-08-04 | 1.044700 | 28.80 | 4.40 | -1.00 | 16.02% | -3.74% | -25.20% | 2.06% |
| 2026-08-03 | 1.041700 | 0.00 | -6.81 | 0.58 | -24.91% | 2.00% | -29.32% | 1.93% |
| 2026-07-31 | 1.041700 | 27.92 | -0.92 | 0.38 | -3.50% | 1.25% | -33.95% | 1.93% |
| 2026-07-30 | 1.038800 | -31.67 | -9.96 | -6.59 | -36.39% | -24.12% | -37.57% | 1.80% |
| 2026-07-29 | 1.042100 | 5.76 | -3.93 | -6.97 | -14.47% | -25.52% | -29.17% | 1.96% |
| 2026-07-28 | 1.041500 | -49.68 | -6.39 | -9.08 | -23.42% | -33.12% | -27.36% | 1.93% |
| 2026-07-27 | 1.046700 | 41.25 | 7.98 | -5.60 | 29.05% | -20.51% | -22.51% | 2.18% |
| 2026-07-24 | 1.042400 | -35.37 | 1.67 | -14.85 | 6.01% | -53.89% | -31.38% | 1.98% |
| 2026-07-23 | 1.046100 | 10.53 | -3.22 | -12.53 | -11.94% | -45.55% | -25.51% | 2.16% |
| 2026-07-22 | 1.045000 | -11.47 | -10.02 | -9.43 | -36.66% | -34.47% | -31.64% | 2.11% |
| 2026-07-21 | 1.046200 | 50.92 | -11.76 | -10.36 | -43.00% | -37.82% | -24.30% | 2.17% |
| 2026-07-20 | 1.040900 | -2.88 | -19.17 | -17.28 | -69.69% | -62.58% | -30.71% | 1.92% |
| 2026-07-17 | 1.041200 | -69.62 | -31.38 | -18.28 | -113.65% | -66.14% | -35.62% | 1.95% |
| 2026-07-16 | 1.048500 | -37.06 | -21.83 | -11.43 | -79.34% | -41.60% | -26.45% | 2.29% |
| 2026-07-15 | 1.052400 | -23.70 | -8.85 | -12.85 | -32.50% | -46.71% | -22.36% | 2.48% |
| 2026-07-14 | 1.054900 | -0.95 | -8.96 | -11.36 | -32.91% | -41.35% | -15.78% | 2.60% |
| 2026-07-13 | 1.055000 | -88.31 | -15.39 | -8.48 | -56.23% | -31.01% | -16.18% | 2.61% |
| 2026-07-10 | 1.064400 | -2.82 | -5.18 | -1.77 | -19.04% | -6.60% | -3.31% | 3.07% |
| 2026-07-09 | 1.064700 | 53.82 | -1.03 | -4.70 | -3.91% | -17.27% | -5.91% | 3.09% |
| 2026-07-08 | 1.059000 | -24.49 | -16.85 | -7.34 | -61.31% | -26.80% | -9.91% | 2.82% |
| 2026-07-07 | 1.061600 | -45.94 | -13.75 | -4.59 | -50.10% | -16.84% | -12.22% | 2.95% |
| 2026-07-06 | 1.066500 | -16.85 | -1.57 | -4.24 | -5.86% | -15.55% | -7.24% | 3.19% |
| 2026-07-03 | 1.068300 | 26.28 | 1.65 | -0.90 | 5.86% | -3.18% | -10.95% | 3.28% |
| 2026-07-02 | 1.065500 | -56.92 | -8.37 | -2.77 | -30.65% | -10.24% | -13.77% | 3.15% |
| 2026-07-01 | 1.071600 | -2.80 | 2.16 | -0.64 | 7.80% | -2.43% | -6.89% | 3.45% |
| 2026-06-30 | 1.071900 | 39.34 | 4.57 | 0.09 | 16.59% | 0.24% | -5.82% | 3.47% |
| 2026-06-29 | 1.067700 | 5.62 | -6.91 | -2.92 | -25.27% | -10.70% | -10.60% | 3.27% |
| 2026-06-26 | 1.067100 | -43.85 | -3.44 | -1.72 | -11.09% | -6.34% | -14.20% | 3.26% |
| 2026-06-25 | 1.071800 | 16.82 | 2.82 | 3.29 | 10.24% | 11.97% | -9.80% | 3.49% |
| 2026-06-24 | 1.070000 | 14.04 | -3.44 | 1.82 | -12.64% | 6.60% | -12.60% | 3.41% |
| 2026-06-23 | 1.068500 | -41.01 | -4.38 | -0.92 | -16.05% | -3.41% | -9.95% | 3.34% |
| 2026-06-22 | 1.072900 | 29.91 | 1.08 | 3.48 | 3.89% | 12.70% | -5.46% | 3.56% |
| 2026-06-18 | 1.069700 | -27.04 | 3.76 | -4.11 | 13.68% | -15.02% | -17.27% | 3.42% |
| 2026-06-17 | 1.072600 | 7.46 | 7.09 | -3.57 | 25.89% | -13.06% | -9.68% | 3.57% |
| 2026-06-16 | 1.071800 | -2.80 | 2.55 | -3.90 | 9.26% | -14.27% | -10.65% | 3.53% |
| 2026-06-15 | 1.072100 | 22.44 | 5.89 | -3.70 | 21.49% | -13.55% | -10.67% | 3.55% |
| 2026-06-12 | 1.069700 | 26.24 | -4.50 | -5.10 | -16.52% | -18.63% | -22.88% | 3.45% |
| 2026-06-11 | 1.066900 | -3.75 | -11.97 | -8.24 | -43.62% | -29.95% | -23.16% | 3.31% |
| 2026-06-10 | 1.067300 | -24.30 | -14.22 | -8.23 | -51.76% | -29.94% | -23.92% | 3.34% |
| 2026-06-09 | 1.069900 | 20.61 | -10.35 | -7.03 | -37.74% | -25.58% | -16.19% | 3.47% |
| 2026-06-08 | 1.067700 | -50.32 | -13.29 | -8.96 | -48.38% | -32.55% | -19.09% | 3.37% |
| 2026-06-05 | 1.073100 | -26.02 | -5.71 | -3.18 | -20.81% | -11.61% | -13.12% | 3.65% |
| 2026-06-04 | 1.075900 | -19.48 | -4.50 | -0.92 | -16.43% | -3.39% | -3.57% | 3.80% |
| 2026-06-03 | 1.078000 | 2.78 | -2.25 | -2.63 | -8.21% | -9.64% | -1.59% | 3.91% |
| 2026-06-02 | 1.077700 | 0.00 | -3.70 | -4.87 | -13.51% | -17.78% | -1.95% | 3.90% |
| 2026-06-01 | 1.077700 | 2.78 | -4.63 | -2.30 | -16.88% | -8.44% | -2.01% | 3.90% |
| 2026-05-29 | 1.077400 | -17.60 | -0.65 | -2.96 | -2.42% | -10.84% | -3.04% | 3.90% |
| 2026-05-28 | 1.079300 | -3.70 | 2.66 | -3.48 | 9.68% | -12.74% | 2.37% | 4.00% |
| 2026-05-27 | 1.079700 | -7.40 | -3.02 | -6.88 | -11.08% | -25.11% | 2.37% | 4.03% |
| 2026-05-26 | 1.080500 | -6.47 | -6.04 | -4.65 | -22.10% | -17.02% | 2.86% | 4.08% |
| 2026-05-25 | 1.081200 | 30.62 | 0.04 | -4.91 | 0.00% | -17.96% | 3.71% | 4.12% |
| 2026-05-22 | 1.077900 | 5.57 | -5.26 | -4.85 | -19.28% | -17.78% | -1.92% | 3.97% |
| 2026-05-21 | 1.077300 | -43.44 | -9.61 | -5.98 | -35.10% | -21.84% | 0.00% | 3.94% |
| 2026-05-20 | 1.082000 | -28.57 | -10.75 | -1.82 | -39.22% | -6.73% | 5.76% | 4.19% |
| 2026-05-19 | 1.085100 | 36.07 | -3.25 | 3.66 | -11.99% | 9.79% | 11.15% | 4.35% |
| 2026-05-18 | 1.081200 | -6.47 | -9.85 | 1.08 | -35.92% | 3.01% | 7.23% | 4.16% |
| 2026-05-15 | 1.081900 | -24.89 | -4.45 | 1.55 | -16.34% | 5.18% | 11.12% | 4.21% |
| 2026-05-14 | 1.084600 | -51.37 | -2.34 | 3.33 | -8.64% | 12.07% | 13.61% | 4.36% |
| 2026-05-13 | 1.090200 | 23.91 | 7.11 | 6.66 | 25.96% | 24.38% | 23.20% | 4.65% |
| 2026-05-12 | 1.087600 | -10.10 | 10.57 | 6.88 | 22.54% | 25.17% | 19.20% | 4.52% |
| 2026-05-11 | 1.088700 | 31.33 | 12.02 | 7.34 | 27.97% | 26.86% | 21.03% | 4.59% |
| 2026-05-08 | 1.085300 | -10.13 | 7.54 | 4.97 | 24.09% | 18.14% | 17.97% | 4.43% |
| 2026-05-07 | 1.086400 | 14.75 | 8.99 | 4.83 | 32.84% | 17.64% | 29.83% | 4.49% |
| 2026-05-06 | 1.084800 | 48.17 | 6.22 | 3.44 | 22.69% | 12.56% | 25.56% | 4.42% |
| 2026-04-30 | 1.079600 | -4.63 | 0.67 | 3.06 | 2.42% | 11.16% | 20.05% | 4.18% |
| 2026-04-29 | 1.080100 | 26.92 | 0.67 | 5.32 | 2.41% | 19.45% | 16.67% | 4.21% |
| 2026-04-28 | 1.077200 | -3.71 | -0.13 | 3.06 | -0.48% | 11.18% | 9.83% | 4.07% |
| 2026-04-27 | 1.077600 | -1.86 | 0.93 | 5.20 | 3.39% | 19.01% | 10.58% | 4.09% |
| 2026-04-24 | 1.077800 | -12.05 | 4.26 | 5.46 | 15.53% | 19.99% | 7.84% | 4.12% |
| 2026-04-23 | 1.079100 | -4.63 | 5.45 | 8.07 | 19.89% | 29.57% | 15.41% | 4.20% |
| 2026-04-22 | 1.079600 | 21.35 | 9.97 | 6.73 | 36.48% | 24.62% | 21.80% | 4.23% |
| 2026-04-21 | 1.077300 | 3.71 | 6.25 | 11.33 | 22.85% | 41.55% | 7.89% | 4.11% |
| 2026-04-20 | 1.076900 | 21.40 | 9.46 | 11.13 | 34.61% | 33.61% | 7.70% | 4.10% |
| 2026-04-17 | 1.074600 | -3.72 | 6.67 | 9.60 | 24.37% | 35.16% | -2.71% | 3.99% |
| 2026-04-16 | 1.075000 | 27.05 | 10.69 | 7.92 | 39.09% | 28.94% | -0.90% | 4.02% |
| 2026-04-15 | 1.072100 | -4.66 | 3.48 | 4.05 | 12.68% | 14.67% | -6.10% | 3.87% |
| 2026-04-14 | 1.072600 | 26.17 | 16.41 | 7.07 | 59.99% | 25.77% | -6.77% | 3.90% |
| 2026-04-13 | 1.069800 | 1.87 | 12.80 | 2.92 | 32.70% | 10.52% | -10.04% | 3.76% |
| 2026-04-10 | 1.069600 | 24.37 | 12.54 | 1.12 | 45.74% | 3.91% | -14.05% | 3.76% |
| 2026-04-09 | 1.067000 | -23.38 | 5.16 | 0.38 | 18.64% | 1.22% | -14.87% | 3.63% |
| 2026-04-08 | 1.069500 | 85.82 | 4.61 | -0.89 | 16.63% | -3.41% | -9.37% | 3.77% |
| 2026-04-07 | 1.060400 | 0.94 | -2.27 | -3.46 | -8.35% | -12.72% | -20.08% | 3.28% |
| 2026-04-03 | 1.060300 | -27.28 | -10.31 | -6.37 | -37.59% | -23.39% | -16.30% | 3.29% |
| 2026-04-02 | 1.063200 | -27.20 | -4.40 | -6.35 | -16.13% | -23.33% | -15.92% | 3.46% |
| 2026-04-01 | 1.066100 | 37.66 | -6.38 | -7.20 | -23.37% | -26.39% | -18.32% | 3.62% |
| 2026-03-31 | 1.062100 | -31.91 | -4.66 | -9.09 | -17.13% | -33.20% | -21.91% | 3.41% |
| 2026-03-30 | 1.065500 | -23.41 | 6.64 | -7.94 | 24.09% | -29.04% | -18.92% | 3.60% |
| 2026-03-27 | 1.068000 | 14.06 | -2.44 | -7.26 | -9.26% | -26.58% | -15.30% | 3.75% |
| 2026-03-26 | 1.066500 | -41.09 | -8.31 | -10.18 | -30.62% | -37.11% | -15.54% | 3.68% |
| 2026-03-25 | 1.070900 | 49.74 | -8.01 | -7.38 | -29.53% | -26.98% | -6.09% | 3.93% |
| 2026-03-24 | 1.065600 | 47.14 | -13.52 | -9.67 | -49.44% | -35.24% | -10.85% | 3.64% |
| 2026-03-23 | 1.060600 | -86.92 | -22.51 | -11.45 | -81.78% | -41.61% | -15.59% | 3.37% |
| 2026-03-20 | 1.069900 | -27.03 | -12.08 | -6.30 | -43.98% | -22.95% | -7.93% | 3.90% |
| 2026-03-19 | 1.072800 | -39.00 | -12.05 | -2.84 | -43.86% | -10.41% | -5.28% | 4.07% |
| 2026-03-18 | 1.077000 | 11.15 | -6.74 | 1.54 | -24.58% | 5.58% | -1.13% | 4.31% |
| 2026-03-17 | 1.075800 | -15.78 | -5.82 | -0.98 | -21.24% | -3.63% | -2.43% | 4.25% |
| 2026-03-16 | 1.077500 | -13.90 | -0.39 | -3.22 | -1.45% | -11.80% | -0.66% | 4.35% |
| 2026-03-13 | 1.079000 | -26.80 | -0.52 | -2.56 | -1.93% | -9.39% | -1.80% | 4.46% |
| 2026-03-12 | 1.081900 | -1.85 | 6.36 | 0.61 | 23.24% | 2.17% | 1.35% | 4.63% |
| 2026-03-11 | 1.082100 | 17.59 | 9.82 | 0.35 | 35.90% | 1.21% | 1.80% | 4.65% |
| 2026-03-10 | 1.080200 | 22.27 | 3.86 | -0.05 | 14.04% | -0.24% | 3.50% | 4.55% |
| 2026-03-09 | 1.077800 | -14.82 | -6.06 | -0.18 | -22.16% | -0.42% | 0.98% | 4.42% |
| 2026-03-06 | 1.079400 | 21.35 | -4.60 | 0.88 | -16.85% | 2.10% | -0.23% | 4.53% |
| 2026-03-05 | 1.077100 | 22.33 | -5.14 | -0.65 | -18.81% | -1.69% | -0.34% | 4.40% |
| 2026-03-04 | 1.074700 | -24.13 | -9.12 | -2.24 | -33.26% | -6.06% | 0.45% | 4.27% |
| 2026-03-03 | 1.077300 | -47.12 | -3.95 | -0.52 | -14.48% | -1.50% | -3.27% | 4.43% |
| 2026-03-02 | 1.082400 | -4.62 | 5.69 | 2.85 | 8.56% | 8.56% | 2.18% | 4.73% |
| 2026-02-27 | 1.082900 | 17.58 | 6.35 | 3.18 | 11.61% | 11.61% | 1.24% | 4.78% |
| 2026-02-26 | 1.081000 | -5.55 | 3.84 | -0.13 | 7.55% | -0.48% | 0.23% | 4.68% |
| 2026-02-25 | 1.081600 | 12.03 | 4.63 | 0.67 | 9.87% | 2.41% | 0.45% | 4.72% |
| 2026-02-24 | 1.080300 | 20.41 | 2.92 | -0.26 | 6.77% | -0.96% | -0.95% | 4.65% |
| 2026-02-13 | 1.078100 | -28.67 | 1.61 | -1.50 | 5.81% | -5.55% | -3.49% | 4.61% |
| 2026-02-12 | 1.081200 | 5.55 | 4.38 | -1.63 | 15.96% | -6.01% | -0.23% | 4.80% |
| 2026-02-11 | 1.080600 | -0.93 | 1.33 | -0.77 | 4.83% | -2.89% | -2.14% | 4.77% |
| 2026-02-10 | 1.080700 | 1.85 | 4.38 | -0.04 | 15.97% | -0.24% | 1.80% | 4.78% |
| 2026-02-09 | 1.080500 | 33.43 | 8.24 | -0.44 | 30.09% | -1.69% | 1.64% | 4.78% |
| 2026-02-06 | 1.076900 | -9.28 | -4.60 | -2.82 | -16.89% | -10.37% | -1.69% | 4.59% |
| 2026-02-05 | 1.077900 | -15.75 | -7.63 | -1.63 | -27.91% | -6.03% | -0.56% | 4.65% |
| 2026-02-04 | 1.079600 | 20.42 | -2.87 | -0.57 | -10.60% | -2.17% | 6.12% | 4.76% |
| 2026-02-03 | 1.077400 | 28.86 | -4.46 | -2.03 | -16.40% | -7.48% | -- | 4.64% |
| 2026-02-02 | 1.074300 | -56.46 | -9.11 | -4.09 | -33.28% | -14.96% | -- | 4.46% |
| 2026-01-30 | 1.080400 | -30.45 | -1.05 | 0.27 | -3.86% | 0.97% | -- | 4.85% |
| 2026-01-29 | 1.083700 | 17.56 | 4.36 | 1.98 | 15.93% | 7.24% | -- | 5.06% |
| 2026-01-28 | 1.081800 | 9.25 | 1.72 | 0.40 | 6.27% | 1.45% | -- | 4.95% |
| 2026-01-27 | 1.080800 | -3.70 | 0.40 | -0.40 | 1.45% | -1.45% | -- | 4.90% |
| 2026-01-26 | 1.081200 | 0.00 | 0.93 | -0.86 | 3.38% | -3.13% | -- | 4.93% |
| 2026-01-23 | 1.081200 | 7.40 | 1.59 | 1.46 | 5.79% | 5.32% | -- | 4.96% |
| 2026-01-22 | 1.080400 | -0.93 | -0.40 | 2.06 | -1.45% | 7.50% | -- | 4.92% |
| 2026-01-21 | 1.080500 | 0.00 | -0.92 | 1.40 | -3.38% | 5.08% | -- | 4.93% |
| 2026-01-20 | 1.080500 | 0.00 | -1.19 | 1.40 | -4.34% | 5.08% | -- | 4.94% |
| 2026-01-19 | 1.080500 | 4.63 | -2.64 | 4.19 | -9.63% | 15.29% | -- | 4.95% |
| 2026-01-16 | 1.080000 | -6.48 | 1.33 | 3.86 | 4.83% | -- | -- | 4.94% |
| 2026-01-15 | 1.080700 | -4.62 | 4.51 | 4.32 | 16.46% | -- | -- | 4.99% |
| 2026-01-14 | 1.081200 | -1.85 | 3.72 | 4.65 | 13.54% | -- | -- | 5.03% |
| 2026-01-13 | 1.081400 | -10.16 | 3.98 | 4.78 | 14.51% | -- | -- | 5.05% |
| 2026-01-12 | 1.082500 | 32.44 | 11.02 | 5.51 | 40.29% | -- | -- | 5.13% |
| 2026-01-09 | 1.079000 | 15.78 | 6.38 | 3.19 | -- | -- | -- | 4.94% |
| 2026-01-08 | 1.077300 | -10.20 | 4.13 | 2.06 | -- | -- | -- | 4.84% |
| 2026-01-07 | 1.078400 | 0.00 | 5.59 | 2.79 | -- | -- | -- | 4.92% |
| 2026-01-06 | 1.078400 | 39.10 | 5.59 | 2.79 | -- | -- | -- | 4.93% |
| 2026-01-05 | 1.074200 | -- | -- | -- | -- | -- | -- | 4.67% |