民生理财荣竹混合半年持有期3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
1.080600当次万收
23.197日均万收
-6.8214日均万收
-6.957日年化
-24.97%1月年化
-19.61%3月年化
-7.41%成立来年化
3.75%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 21.05 · 日均万收 0.07 · 挂0 1 次 · 为负 95 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 | 1.080600 | 23.19 | -6.82 | -6.95 | -24.97% | -25.33% | -19.61% | 3.75% |
| 2026-10-27 | 1.078100 | -36.97 | -11.18 | -10.37 | -40.79% | -37.66% | -25.95% | 3.64% |
| 2026-10-26 | 1.082100 | -12.92 | -6.56 | -7.40 | -23.98% | -26.94% | -22.63% | 3.83% |
| 2026-10-23 | 1.083500 | 29.62 | -5.24 | -7.78 | -19.18% | -28.32% | -25.83% | 3.91% |
| 2026-10-22 | 1.080300 | -50.65 | -9.34 | -8.85 | -34.05% | -32.18% | -31.06% | 3.76% |
| 2026-10-21 | 1.085800 | -7.36 | -7.08 | -7.90 | -25.80% | -19.16% | -24.92% | 4.03% |
| 2026-10-20 | 1.086600 | -4.60 | -9.55 | -7.38 | -34.80% | -18.78% | -20.82% | 4.07% |
| 2026-10-19 | 1.087100 | -3.68 | -8.24 | -7.05 | -30.04% | -18.90% | -20.96% | 4.10% |
| 2026-10-16 | 1.087500 | 0.92 | -10.32 | -6.78 | -37.61% | -21.61% | -18.40% | 4.13% |
| 2026-10-15 | 1.087400 | -34.82 | -8.37 | -6.85 | -30.51% | -23.27% | -15.47% | 4.13% |
| 2026-10-14 | 1.091200 | -24.68 | -8.73 | -4.36 | -15.91% | -15.91% | -11.60% | 4.32% |
| 2026-10-13 | 1.093900 | 4.57 | -5.20 | -2.99 | -10.23% | -10.92% | -9.21% | 4.45% |
| 2026-10-12 | 1.093400 | -18.26 | -5.85 | -3.19 | -12.47% | -11.63% | -10.04% | 4.43% |
| 2026-10-09 | 1.095400 | 14.63 | -3.25 | -5.57 | -9.23% | -18.96% | -12.31% | 4.55% |
| 2026-10-08 | 1.093800 | -37.34 | -5.33 | -6.62 | -17.04% | -24.09% | -14.62% | 4.48% |
| 2026-09-30 | 1.097900 | -5.46 | -11.77 | -4.07 | -42.86% | -14.88% | -15.21% | 4.72% |
| 2026-09-29 | 1.098500 | 1.82 | -13.05 | -1.86 | -47.51% | -6.86% | -11.92% | 4.76% |
| 2026-09-28 | 1.098300 | -51.63 | -13.18 | -2.19 | -47.98% | -8.05% | -12.52% | 4.75% |
| 2026-09-24 | 1.104000 | -27.10 | 0.66 | -0.76 | 2.36% | -2.83% | -2.86% | 5.05% |
| 2026-09-23 | 1.107000 | -14.43 | 3.63 | 0.27 | 13.22% | 0.94% | 0.22% | 5.21% |
| 2026-09-22 | 1.108600 | 0.90 | 9.32 | 0.98 | 34.09% | 3.53% | -0.93% | 5.29% |
| 2026-09-21 | 1.108500 | 15.36 | 8.80 | 0.40 | 32.18% | 1.41% | -1.06% | 5.29% |
| 2026-09-18 | 1.106800 | 29.90 | 5.18 | 0.40 | 18.91% | 1.41% | -1.21% | 5.23% |
| 2026-09-17 | 1.103500 | -6.34 | -2.19 | -1.93 | -8.02% | -7.07% | -12.33% | 5.08% |
| 2026-09-16 | 1.104200 | 25.42 | -3.09 | -1.61 | -11.31% | -5.89% | -11.89% | 5.12% |
| 2026-09-15 | 1.101400 | -2.72 | -7.37 | -5.29 | -26.85% | -19.27% | -10.57% | 4.99% |
| 2026-09-14 | 1.101700 | -9.97 | -8.01 | -6.51 | -29.18% | -23.68% | -10.59% | 5.01% |
| 2026-09-11 | 1.102800 | -21.72 | -4.39 | -4.70 | -16.03% | -17.14% | -10.50% | 5.08% |
| 2026-09-10 | 1.105200 | -12.65 | -1.68 | -3.86 | -6.13% | -14.08% | -6.79% | 5.21% |
| 2026-09-09 | 1.106600 | -4.52 | -0.13 | -0.96 | -0.47% | -3.53% | -7.65% | 5.29% |
| 2026-09-08 | 1.107100 | -7.22 | -3.22 | 0.33 | -11.75% | 1.18% | -5.03% | 5.32% |
| 2026-09-07 | 1.107900 | 15.37 | -5.01 | 0.72 | -18.29% | 2.59% | -4.34% | 5.37% |
| 2026-09-04 | 1.106200 | -2.71 | -5.02 | -2.12 | -18.32% | -7.75% | -4.27% | 5.30% |
| 2026-09-03 | 1.106500 | -1.81 | -6.05 | -1.28 | -22.05% | -4.70% | 0.66% | 5.33% |
| 2026-09-02 | 1.106700 | -26.14 | -1.79 | -0.76 | -6.59% | -2.82% | 4.86% | 5.34% |
| 2026-09-01 | 1.109600 | -19.79 | 3.88 | -3.32 | 14.14% | -12.16% | 5.47% | 5.50% |
| 2026-08-31 | 1.111800 | 15.31 | 6.45 | -2.10 | 23.56% | -7.72% | 8.00% | 5.61% |
| 2026-08-28 | 1.110100 | -9.90 | 0.78 | -1.01 | 2.82% | -3.75% | 5.62% | 5.55% |
| 2026-08-27 | 1.111200 | 27.98 | 3.49 | 0.22 | 12.70% | 0.70% | 8.05% | 5.61% |
| 2026-08-26 | 1.108100 | 13.56 | 0.26 | -2.75 | 0.94% | -10.08% | -1.10% | 5.46% |
| 2026-08-25 | 1.106600 | -1.81 | -10.51 | -3.07 | -38.35% | -11.26% | 1.24% | 5.40% |
| 2026-08-24 | 1.106800 | -24.34 | -10.64 | -4.35 | -38.81% | -15.92% | 1.49% | 5.41% |
| 2026-08-21 | 1.109500 | 9.02 | -2.79 | -1.59 | -10.32% | -5.86% | 0.77% | 5.57% |
| 2026-08-20 | 1.108500 | 5.42 | -3.05 | -1.20 | -11.26% | -4.46% | -2.08% | 5.53% |
| 2026-08-19 | 1.107900 | -61.89 | -5.75 | -1.40 | -21.09% | -5.17% | 4.96% | 5.51% |
| 2026-08-18 | 1.114800 | -2.69 | 4.37 | 5.74 | 15.95% | 20.98% | 9.91% | 5.87% |
| 2026-08-17 | 1.115100 | 30.58 | 1.93 | 8.26 | 7.02% | 30.27% | 10.55% | 5.89% |
| 2026-08-14 | 1.111700 | 7.20 | -0.38 | 4.78 | -1.41% | 17.47% | -2.62% | 5.74% |
| 2026-08-13 | 1.110900 | -13.48 | 0.65 | 6.61 | 2.35% | 24.16% | -5.78% | 5.71% |
| 2026-08-12 | 1.112400 | 9.00 | 2.96 | 4.79 | 10.80% | 17.46% | -2.07% | 5.79% |
| 2026-08-11 | 1.111400 | -19.76 | 7.10 | 4.86 | 25.93% | 17.71% | -8.46% | 5.75% |
| 2026-08-10 | 1.113600 | 14.39 | 14.59 | 2.92 | 53.45% | 10.58% | -6.41% | 5.87% |
| 2026-08-07 | 1.112000 | 14.41 | 9.95 | 4.28 | 36.36% | 15.57% | -6.53% | 5.82% |
| 2026-08-06 | 1.110400 | 2.70 | 12.56 | 1.51 | 45.95% | 5.41% | -9.13% | 5.74% |
| 2026-08-05 | 1.110100 | 37.98 | 6.62 | 0.87 | 24.07% | 3.06% | -11.94% | 5.73% |
| 2026-08-04 | 1.105900 | 32.66 | 2.62 | -2.87 | 9.45% | -10.57% | -16.67% | 5.52% |
| 2026-08-03 | 1.102300 | -18.11 | -8.75 | -0.67 | -31.97% | -2.60% | -20.98% | 5.34% |
| 2026-07-31 | 1.104300 | 32.71 | -1.38 | -0.54 | -5.19% | -2.12% | -24.08% | 5.47% |
| 2026-07-30 | 1.100700 | -38.91 | -9.53 | -6.99 | -34.82% | -25.56% | -27.76% | 5.29% |
| 2026-07-29 | 1.105000 | 9.96 | -4.88 | -5.81 | -17.87% | -21.30% | -20.35% | 5.52% |
| 2026-07-28 | 1.103900 | -46.88 | -8.36 | -7.87 | -30.52% | -28.73% | -19.20% | 5.47% |
| 2026-07-27 | 1.109100 | 33.47 | 7.40 | -3.30 | 26.94% | -12.17% | -14.37% | 5.75% |
| 2026-07-24 | 1.105400 | -24.37 | 0.30 | -9.14 | 0.94% | -33.30% | -19.71% | 5.58% |
| 2026-07-23 | 1.108100 | -6.31 | -4.45 | -9.12 | -16.42% | -33.22% | -14.32% | 5.73% |
| 2026-07-22 | 1.108800 | -14.41 | -6.75 | -5.85 | -24.81% | -21.45% | -15.92% | 5.78% |
| 2026-07-21 | 1.110400 | 63.44 | -7.38 | -5.34 | -27.09% | -19.57% | -9.68% | 5.87% |
| 2026-07-20 | 1.103400 | -16.29 | -14.01 | -11.33 | -51.01% | -41.16% | -17.11% | 5.51% |
| 2026-07-17 | 1.105200 | -57.57 | -18.57 | -10.93 | -67.52% | -39.72% | -15.22% | 5.63% |
| 2026-07-16 | 1.111600 | -22.44 | -13.78 | -6.31 | -50.17% | -23.01% | -5.23% | 5.98% |
| 2026-07-15 | 1.114100 | -18.81 | -4.96 | -7.94 | -18.19% | -28.93% | -0.87% | 6.12% |
| 2026-07-14 | 1.116200 | 17.05 | -3.29 | -6.47 | -12.12% | -23.61% | 6.47% | 6.25% |
| 2026-07-13 | 1.114300 | -48.23 | -8.66 | -6.04 | -31.63% | -22.04% | 4.67% | 6.15% |
| 2026-07-10 | 1.119700 | -24.06 | -3.29 | -1.96 | -12.08% | -7.20% | 11.41% | 6.47% |
| 2026-07-09 | 1.122400 | 39.36 | 1.16 | -2.14 | 4.18% | -7.87% | 12.26% | 6.63% |
| 2026-07-08 | 1.118000 | -7.15 | -10.93 | -3.55 | -39.80% | -12.99% | 11.65% | 6.40% |
| 2026-07-07 | 1.118800 | -20.52 | -9.65 | -1.58 | -35.18% | -5.81% | 8.11% | 6.45% |
| 2026-07-06 | 1.121100 | -10.69 | -3.42 | -1.51 | -12.53% | -5.57% | 10.81% | 6.59% |
| 2026-07-03 | 1.122300 | 7.13 | -0.62 | 1.36 | -2.32% | 4.56% | 10.17% | 6.68% |
| 2026-07-02 | 1.121500 | -45.27 | -5.44 | 0.85 | -19.92% | 3.03% | 10.39% | 6.65% |
| 2026-07-01 | 1.126600 | 1.78 | 3.82 | 4.72 | 13.92% | 17.24% | 17.86% | 6.94% |
| 2026-06-30 | 1.126400 | 23.14 | 6.50 | 6.38 | 23.72% | 23.35% | 14.36% | 6.94% |
| 2026-06-29 | 1.123800 | 8.91 | 0.40 | 5.69 | 1.39% | 20.81% | 12.07% | 6.81% |
| 2026-06-26 | 1.122800 | -26.65 | 3.33 | 8.27 | 10.59% | 30.30% | 8.95% | 6.78% |
| 2026-06-25 | 1.125800 | 19.58 | 7.14 | 10.76 | 26.07% | 39.50% | 10.02% | 6.96% |
| 2026-06-24 | 1.123600 | 20.51 | 5.62 | 9.17 | 20.50% | 33.61% | 7.08% | 6.85% |
| 2026-06-23 | 1.121300 | -19.58 | 6.27 | 6.48 | 22.89% | 23.70% | 7.47% | 6.73% |
| 2026-06-22 | 1.123500 | 29.46 | 10.99 | 10.33 | 40.22% | 37.90% | 10.04% | 6.86% |
| 2026-06-18 | 1.120200 | 8.93 | 14.38 | 3.99 | 52.66% | 14.51% | 7.76% | 6.72% |
| 2026-06-17 | 1.119200 | 25.08 | 12.71 | 3.99 | 46.54% | 14.52% | 9.20% | 6.67% |
| 2026-06-16 | 1.116400 | 13.45 | 6.69 | 2.84 | 24.40% | 10.32% | 6.68% | 6.53% |
| 2026-06-15 | 1.114900 | 45.05 | 9.67 | 2.97 | 35.31% | 10.80% | 5.30% | 6.45% |
| 2026-06-12 | 1.109900 | 8.12 | -1.27 | -1.59 | -4.69% | -5.86% | -6.76% | 6.20% |
| 2026-06-11 | 1.109000 | -2.70 | -6.40 | -4.09 | -23.40% | -14.96% | -3.50% | 6.16% |
| 2026-06-10 | 1.109300 | -17.10 | -4.73 | -3.39 | -17.33% | -12.40% | -3.28% | 6.19% |
| 2026-06-09 | 1.111200 | 34.31 | -1.01 | -3.45 | -3.75% | -12.61% | 4.12% | 6.30% |
| 2026-06-08 | 1.107400 | -31.51 | -3.72 | -6.22 | -13.62% | -22.64% | 0.21% | 6.10% |
| 2026-06-05 | 1.110900 | -27.83 | -1.92 | -1.98 | -7.03% | -7.26% | 6.61% | 6.32% |
| 2026-06-04 | 1.114000 | 8.98 | -1.78 | 2.45 | -6.54% | 8.92% | 12.41% | 6.51% |
| 2026-06-03 | 1.113000 | 8.99 | -2.04 | -1.45 | -7.49% | -5.38% | 11.80% | 6.46% |
| 2026-06-02 | 1.112000 | 15.31 | -5.89 | -0.68 | -21.48% | -2.58% | 11.15% | 6.42% |
| 2026-06-01 | 1.110300 | -18.88 | -8.71 | -0.30 | -31.74% | -1.17% | 9.74% | 6.33% |
| 2026-05-29 | 1.112400 | -26.90 | -2.04 | 1.63 | -7.49% | 5.87% | 13.60% | 6.48% |
| 2026-05-28 | 1.115400 | 7.18 | 6.69 | 2.27 | 24.42% | 8.21% | 19.28% | 6.66% |
| 2026-05-27 | 1.114600 | -17.91 | -0.87 | -0.94 | -3.27% | -3.50% | 17.16% | 6.63% |
| 2026-05-26 | 1.116600 | -4.48 | 4.52 | 2.85 | 16.40% | 10.31% | 20.38% | 6.76% |
| 2026-05-25 | 1.117100 | 27.83 | 8.11 | 3.10 | 29.57% | 11.25% | 21.57% | 6.80% |
| 2026-05-22 | 1.114000 | 34.23 | 5.30 | 4.41 | 19.26% | 16.01% | 15.71% | 6.65% |
| 2026-05-21 | 1.110200 | -45.73 | -2.16 | 1.57 | -7.97% | 5.65% | 14.75% | 6.44% |
| 2026-05-20 | 1.115300 | 19.76 | -1.01 | 6.72 | -3.74% | 24.54% | 20.63% | 6.74% |
| 2026-05-19 | 1.113100 | 20.71 | 1.18 | 7.90 | 4.22% | 21.29% | 18.54% | 6.63% |
| 2026-05-18 | 1.110800 | 8.11 | -1.91 | 6.42 | -7.03% | 18.24% | 16.66% | 6.50% |
| 2026-05-15 | 1.109900 | -17.99 | 3.52 | 5.84 | 12.72% | 19.89% | 20.62% | 6.48% |
| 2026-05-14 | 1.111900 | -37.63 | 5.31 | 7.13 | 19.30% | 26.05% | 21.38% | 6.61% |
| 2026-05-13 | 1.116100 | 35.07 | 14.44 | 10.33 | 52.86% | 37.92% | 29.48% | 6.87% |
| 2026-05-12 | 1.112200 | -0.90 | 14.62 | 9.19 | 31.22% | 33.72% | 23.77% | 6.65% |
| 2026-05-11 | 1.112300 | 46.06 | 14.75 | 8.54 | 34.36% | 31.31% | 24.64% | 6.66% |
| 2026-05-08 | 1.107200 | -5.42 | 8.17 | 6.62 | 26.11% | 24.24% | 21.70% | 6.39% |
| 2026-05-07 | 1.107800 | 26.25 | 8.94 | 6.49 | 32.68% | 23.75% | 31.55% | 6.44% |
| 2026-05-06 | 1.104900 | 36.33 | 6.23 | 3.31 | 22.75% | 12.09% | 26.86% | 6.28% |
| 2026-04-30 | 1.100900 | 7.27 | 4.04 | 4.30 | 14.72% | 15.72% | 24.00% | 6.10% |
| 2026-04-29 | 1.100100 | 19.13 | 0.40 | 5.68 | 1.42% | 20.78% | 19.78% | 6.06% |
| 2026-04-28 | 1.098000 | -10.01 | 1.44 | 3.47 | 5.23% | 12.65% | 16.55% | 5.94% |
| 2026-04-27 | 1.099100 | 19.14 | 3.13 | 6.15 | 11.41% | 22.49% | 18.28% | 6.02% |
| 2026-04-24 | 1.097000 | -7.29 | 2.22 | 4.91 | 8.09% | 17.95% | 15.16% | 5.92% |
| 2026-04-23 | 1.097800 | -18.19 | 4.57 | 6.88 | 16.68% | 25.18% | 19.37% | 5.98% |
| 2026-04-22 | 1.099800 | 26.44 | 10.96 | 7.85 | 40.13% | 28.76% | 25.06% | 6.11% |
| 2026-04-21 | 1.096900 | 1.82 | 5.49 | 11.25 | 20.04% | 41.29% | 14.43% | 5.94% |
| 2026-04-20 | 1.096700 | 12.78 | 9.16 | 11.85 | 33.50% | 35.83% | 14.67% | 5.94% |
| 2026-04-17 | 1.095300 | 9.14 | 7.60 | 10.94 | 27.76% | 40.12% | 8.50% | 5.89% |
| 2026-04-16 | 1.094300 | 26.57 | 9.18 | 9.56 | 33.57% | 35.01% | 9.41% | 5.83% |
| 2026-04-15 | 1.091400 | -11.90 | 4.73 | 5.68 | 17.26% | 20.71% | 3.58% | 5.66% |
| 2026-04-14 | 1.092700 | 27.53 | 17.01 | 8.65 | 62.29% | 31.64% | 5.24% | 5.75% |
| 2026-04-13 | 1.089700 | 1.84 | 14.54 | 4.77 | 37.22% | 17.34% | 2.16% | 5.58% |
| 2026-04-10 | 1.089500 | 20.23 | 14.27 | 4.77 | 52.21% | 17.34% | -0.67% | 5.59% |
| 2026-04-09 | 1.087300 | -4.60 | 9.93 | 4.38 | 36.22% | 15.92% | -2.90% | 5.47% |
| 2026-04-08 | 1.087800 | 74.09 | 6.63 | 2.86 | 24.08% | 10.35% | 0.45% | 5.51% |
| 2026-04-07 | 1.079800 | 10.20 | 0.28 | -0.51 | 0.97% | -1.93% | -9.53% | 5.01% |
| 2026-04-03 | 1.078700 | -10.19 | -4.74 | -2.95 | -17.34% | -10.83% | -9.07% | 4.98% |
| 2026-04-02 | 1.079800 | -27.71 | -1.17 | -3.14 | -4.34% | -11.54% | -8.39% | 5.06% |
| 2026-04-01 | 1.082800 | 29.64 | -0.91 | -3.20 | -3.37% | -11.74% | -10.69% | 5.26% |
| 2026-03-31 | 1.079600 | -26.79 | -1.31 | -4.13 | -4.83% | -15.13% | -14.29% | 5.06% |
| 2026-03-30 | 1.082500 | 1.85 | 6.50 | -3.73 | 23.71% | -13.66% | -11.63% | 5.26% |
| 2026-03-27 | 1.082300 | 14.81 | -1.15 | -3.53 | -4.33% | -12.94% | -12.24% | 5.27% |
| 2026-03-26 | 1.080700 | -25.84 | -5.11 | -5.77 | -18.75% | -21.06% | -13.03% | 5.18% |
| 2026-03-25 | 1.083500 | 26.84 | -5.49 | -4.32 | -20.13% | -15.78% | -5.69% | 5.37% |
| 2026-03-24 | 1.080600 | 27.84 | -6.96 | -6.10 | -25.45% | -22.25% | -8.33% | 5.19% |
| 2026-03-23 | 1.077600 | -51.70 | -13.95 | -6.45 | -50.79% | -23.50% | -11.19% | 5.00% |
| 2026-03-20 | 1.083200 | -12.91 | -5.91 | -3.74 | -21.57% | -13.65% | -6.79% | 5.39% |
| 2026-03-19 | 1.084600 | -28.50 | -6.43 | -2.23 | -23.45% | -8.15% | -5.61% | 5.49% |
| 2026-03-18 | 1.087700 | 16.58 | -3.14 | 0.60 | -11.48% | 2.16% | -2.64% | 5.71% |
| 2026-03-17 | 1.085900 | -21.14 | -5.25 | -0.91 | -19.14% | -3.36% | -4.60% | 5.60% |
| 2026-03-16 | 1.088200 | 4.60 | 1.06 | -2.74 | 3.84% | -10.02% | -2.27% | 5.76% |
| 2026-03-13 | 1.087700 | -16.52 | -1.57 | -3.66 | -5.75% | -13.35% | -3.35% | 5.76% |
| 2026-03-12 | 1.089500 | -5.50 | 1.97 | -2.28 | 7.19% | -8.35% | -1.56% | 5.89% |
| 2026-03-11 | 1.090100 | 1.84 | 4.34 | -2.08 | 15.83% | -7.63% | -0.89% | 5.94% |
| 2026-03-10 | 1.089900 | 22.99 | 3.42 | -1.62 | 12.47% | -5.97% | 2.52% | 5.93% |
| 2026-03-09 | 1.087400 | -13.78 | -6.54 | -1.89 | -23.87% | -4.05% | -0.11% | 5.78% |
| 2026-03-06 | 1.088900 | 8.27 | -5.74 | -0.91 | -20.98% | -2.23% | 0.22% | 5.91% |
| 2026-03-05 | 1.088000 | 11.04 | -6.53 | -1.50 | -23.85% | -3.85% | -0.89% | 5.86% |
| 2026-03-04 | 1.086800 | -4.60 | -8.50 | -2.29 | -31.00% | -6.17% | 1.91% | 5.79% |
| 2026-03-03 | 1.087300 | -46.69 | -6.67 | -1.96 | -24.34% | -5.58% | -3.56% | 5.84% |
| 2026-03-02 | 1.092400 | -8.23 | 2.75 | 1.38 | 4.14% | 4.14% | 1.84% | 6.19% |
| 2026-02-27 | 1.093300 | 2.74 | 3.93 | 1.96 | 7.17% | 7.17% | -0.56% | 6.28% |
| 2026-02-26 | 1.093000 | -2.74 | 3.54 | 0.72 | 6.95% | 2.63% | 1.23% | 6.27% |
| 2026-02-25 | 1.093300 | 8.24 | 3.93 | 1.70 | 8.37% | 6.21% | 3.12% | 6.31% |
| 2026-02-24 | 1.092400 | 19.26 | 2.75 | 0.98 | 6.39% | 3.58% | 0.52% | 6.26% |
| 2026-02-13 | 1.090300 | -14.65 | 3.68 | -0.24 | 13.43% | -0.96% | 6.17% | 6.24% |
| 2026-02-12 | 1.091900 | 11.00 | 5.64 | -0.05 | 20.62% | -0.24% | 8.64% | 6.36% |
| 2026-02-11 | 1.090700 | -1.83 | 2.63 | -2.01 | 9.58% | -7.39% | 5.27% | 6.29% |
| 2026-02-10 | 1.090900 | 0.00 | 2.76 | -0.63 | 10.06% | -2.39% | 7.68% | 6.32% |
| 2026-02-09 | 1.090900 | 31.26 | 7.63 | 0.28 | 27.87% | 0.96% | 7.93% | 6.33% |
| 2026-02-06 | 1.087500 | -0.92 | -4.17 | -2.87 | -15.30% | -10.51% | 5.06% | 6.13% |
| 2026-02-05 | 1.087600 | -10.10 | -5.74 | -1.62 | -21.01% | -5.98% | 6.07% | 6.15% |
| 2026-02-04 | 1.088700 | -0.92 | -6.65 | -0.44 | -24.31% | -1.68% | 11.05% | 6.24% |
| 2026-02-03 | 1.088800 | 34.10 | -4.03 | 0.68 | -14.80% | 2.40% | -- | 6.26% |
| 2026-02-02 | 1.085100 | -51.34 | -7.07 | -2.02 | -25.82% | -7.43% | -- | 6.01% |
| 2026-01-30 | 1.090700 | -11.90 | -1.56 | 2.10 | -5.73% | 7.67% | -- | 6.44% |
| 2026-01-29 | 1.092000 | -16.46 | 2.50 | 3.88 | 9.09% | 14.16% | -- | 6.55% |
| 2026-01-28 | 1.093800 | 17.40 | 5.77 | 5.91 | 21.06% | 21.63% | -- | 6.69% |
| 2026-01-27 | 1.091900 | 12.84 | 5.38 | 5.06 | 19.65% | 18.52% | -- | 6.56% |
| 2026-01-26 | 1.090500 | -12.82 | 3.02 | 2.96 | 11.02% | 10.80% | -- | 6.48% |
| 2026-01-23 | 1.091900 | 16.51 | 5.77 | 5.46 | 21.10% | 19.97% | -- | 6.62% |
| 2026-01-22 | 1.090100 | 6.43 | 5.26 | 5.07 | 19.20% | 18.55% | -- | 6.50% |
| 2026-01-21 | 1.089400 | 14.71 | 6.05 | 4.21 | 22.11% | 15.41% | -- | 6.46% |
| 2026-01-20 | 1.087800 | -3.68 | 4.74 | 3.69 | 17.31% | 13.49% | -- | 6.36% |
| 2026-01-19 | 1.088200 | 6.44 | 2.90 | 6.14 | 10.56% | 22.47% | -- | 6.40% |
| 2026-01-16 | 1.087500 | 12.89 | 5.14 | 5.68 | 18.77% | -- | -- | 6.39% |
| 2026-01-15 | 1.086100 | 11.98 | 4.88 | 4.76 | 17.82% | -- | -- | 6.30% |
| 2026-01-14 | 1.084800 | 5.53 | 2.38 | 3.90 | 8.67% | -- | -- | 6.22% |
| 2026-01-13 | 1.084200 | -16.57 | 2.64 | 3.51 | 9.64% | -- | -- | 6.18% |
| 2026-01-12 | 1.086000 | 22.15 | 9.38 | 4.69 | 34.31% | -- | -- | 6.33% |
| 2026-01-09 | 1.083600 | 11.09 | 6.22 | 3.11 | -- | -- | -- | 6.19% |
| 2026-01-08 | 1.082400 | -5.54 | 4.63 | 2.32 | -- | -- | -- | 6.11% |
| 2026-01-07 | 1.083000 | 7.39 | 5.43 | 2.71 | -- | -- | -- | 6.17% |
| 2026-01-06 | 1.082200 | 30.59 | 4.37 | 2.18 | -- | -- | -- | 6.12% |
| 2026-01-05 | 1.078900 | -- | -- | -- | -- | -- | -- | 5.89% |