民生理财荣竹混合沪港深精选日开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×5%+恒生指数收益率×15%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
0.953800当次万收
10.507日均万收
-7.2714日均万收
-6.167日年化
-26.65%1月年化
-15.86%3月年化
-10.28%成立来年化
-3.08%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -800.87 · 日均万收 -2.70 · 挂0 2 次 · 为负 107 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 | 0.953800 | 10.50 | -7.27 | -6.16 | -26.65% | -22.49% | -15.86% | -3.08% |
| 2026-10-27 | 0.952800 | -29.30 | -11.45 | -7.35 | -41.80% | -26.81% | -18.49% | -3.16% |
| 2026-10-26 | 0.955600 | 7.33 | -8.16 | -5.48 | -29.84% | -20.03% | -15.77% | -2.97% |
| 2026-10-23 | 0.954900 | 28.36 | -8.01 | -6.30 | -29.32% | -23.00% | -20.67% | -3.04% |
| 2026-10-22 | 0.952200 | -67.80 | -9.98 | -7.14 | -36.43% | -26.02% | -26.50% | -3.22% |
| 2026-10-21 | 0.958700 | -18.74 | -5.04 | -7.39 | -18.43% | -17.94% | -18.25% | -2.79% |
| 2026-10-20 | 0.960500 | -6.24 | -3.26 | -6.05 | -11.92% | -15.45% | -10.12% | -2.67% |
| 2026-10-19 | 0.961100 | 8.33 | -2.81 | -5.60 | -10.29% | -15.07% | -9.72% | -2.64% |
| 2026-10-16 | 0.960300 | 14.60 | -4.59 | -6.20 | -16.78% | -19.78% | -9.68% | -2.71% |
| 2026-10-15 | 0.958900 | -33.26 | -4.30 | -7.24 | -15.72% | -24.62% | -11.31% | -2.81% |
| 2026-10-14 | 0.962100 | -6.23 | -9.73 | -4.86 | -17.76% | -17.76% | -10.16% | -2.60% |
| 2026-10-13 | 0.962700 | -3.12 | -8.84 | -2.94 | -17.39% | -10.79% | -7.18% | -2.56% |
| 2026-10-12 | 0.963000 | -4.15 | -8.39 | -2.50 | -17.90% | -9.17% | -7.05% | -2.54% |
| 2026-10-09 | 0.963400 | 16.64 | -7.80 | -4.12 | -22.19% | -14.06% | -13.49% | -2.53% |
| 2026-10-08 | 0.961800 | -71.23 | -10.18 | -5.30 | -32.50% | -19.37% | -17.33% | -2.65% |
| 2026-09-30 | 0.968700 | 20.69 | -3.96 | 0.53 | -14.49% | 1.89% | -11.57% | -2.20% |
| 2026-09-29 | 0.966700 | 3.10 | -9.85 | -0.87 | -35.89% | -3.23% | -14.45% | -2.35% |
| 2026-09-28 | 0.966400 | -26.83 | -10.15 | -2.79 | -36.97% | -10.21% | -15.27% | -2.37% |
| 2026-09-24 | 0.969000 | -24.71 | 2.98 | -1.60 | 10.78% | -5.91% | -9.84% | -2.21% |
| 2026-09-23 | 0.971400 | -20.55 | 5.03 | -2.04 | 18.31% | -7.49% | -6.85% | -2.04% |
| 2026-09-22 | 0.973400 | 1.03 | 8.11 | -1.67 | 29.63% | -6.15% | -9.07% | -1.90% |
| 2026-09-21 | 0.973300 | 43.34 | 4.58 | -1.81 | 16.66% | -6.68% | -9.48% | -1.91% |
| 2026-09-18 | 0.969100 | 21.72 | 0.45 | -6.44 | 1.61% | -23.46% | -9.96% | -2.22% |
| 2026-09-17 | 0.967000 | -10.33 | -6.18 | -5.36 | -22.55% | -19.53% | -15.16% | -2.38% |
| 2026-09-16 | 0.968000 | 1.03 | -9.10 | -4.91 | -33.18% | -17.92% | -14.16% | -2.31% |
| 2026-09-15 | 0.967900 | -23.71 | -11.45 | -6.08 | -41.68% | -22.17% | -9.81% | -2.32% |
| 2026-09-14 | 0.970200 | 14.45 | -8.21 | -5.70 | -29.92% | -20.79% | -7.36% | -2.16% |
| 2026-09-11 | 0.968800 | -24.71 | -13.34 | -7.54 | -48.52% | -27.43% | -13.41% | -2.28% |
| 2026-09-10 | 0.971200 | -30.79 | -4.53 | -6.21 | -16.59% | -22.62% | -12.77% | -2.11% |
| 2026-09-09 | 0.974200 | -15.37 | -0.72 | -3.87 | -2.67% | -14.11% | -12.36% | -1.89% |
| 2026-09-08 | 0.975700 | -1.02 | -0.72 | -0.87 | -2.67% | -3.20% | -6.39% | -1.78% |
| 2026-09-07 | 0.975800 | -21.47 | -3.20 | -0.79 | -11.73% | -2.94% | -6.48% | -1.78% |
| 2026-09-04 | 0.977900 | 36.95 | -1.74 | -2.39 | -6.39% | -8.77% | -3.72% | -1.64% |
| 2026-09-03 | 0.974300 | -4.10 | -7.89 | -4.01 | -28.74% | -14.63% | -6.21% | -1.91% |
| 2026-09-02 | 0.974700 | -15.37 | -7.01 | -1.74 | -25.55% | -6.40% | -5.71% | -1.88% |
| 2026-09-01 | 0.976200 | -18.40 | -1.02 | -2.18 | -3.74% | -7.99% | -3.49% | -1.77% |
| 2026-08-31 | 0.978000 | -11.23 | 1.61 | -1.01 | 5.87% | -3.73% | -1.44% | -1.64% |
| 2026-08-28 | 0.979100 | -6.12 | -3.04 | 2.06 | -11.16% | 7.48% | -0.25% | -1.57% |
| 2026-08-27 | 0.979700 | 2.04 | -0.13 | 0.90 | -0.53% | 3.20% | 6.99% | -1.53% |
| 2026-08-26 | 0.979500 | 26.61 | 3.53 | -0.05 | 12.81% | -0.27% | 5.87% | -1.55% |
| 2026-08-25 | 0.976900 | 0.00 | -3.34 | -3.34 | -12.25% | -12.22% | 6.46% | -1.75% |
| 2026-08-24 | 0.976900 | -43.82 | -3.63 | -5.30 | -13.31% | -19.34% | 6.67% | -1.75% |
| 2026-08-21 | 0.981200 | 14.29 | 7.17 | 0.02 | 26.17% | 0.00% | 8.99% | -1.43% |
| 2026-08-20 | 0.979800 | 27.63 | 1.92 | 0.90 | 6.93% | 3.20% | 4.74% | -1.54% |
| 2026-08-19 | 0.977100 | -21.45 | -3.64 | -2.75 | -13.31% | -10.10% | 2.87% | -1.75% |
| 2026-08-18 | 0.979200 | -2.04 | -3.34 | -0.05 | -12.22% | -0.27% | 12.48% | -1.59% |
| 2026-08-17 | 0.979400 | 31.75 | -6.96 | 0.09 | -25.43% | 0.27% | 13.13% | -1.58% |
| 2026-08-14 | 0.976300 | -22.48 | -7.13 | -2.10 | -26.04% | -7.72% | 2.25% | -1.83% |
| 2026-08-13 | 0.978500 | -11.23 | -0.13 | -0.06 | -0.53% | -0.27% | 8.77% | -1.67% |
| 2026-08-12 | 0.979600 | -19.36 | -1.87 | 0.23 | -6.91% | 0.80% | 12.93% | -1.58% |
| 2026-08-11 | 0.981500 | -27.43 | 3.23 | 5.43 | 11.71% | 19.81% | 12.22% | -1.44% |
| 2026-08-10 | 0.984200 | 30.57 | 7.15 | 6.87 | 26.09% | 25.14% | 15.88% | -1.23% |
| 2026-08-07 | 0.981200 | 26.57 | 2.93 | 7.19 | 10.65% | 26.30% | 12.40% | -1.48% |
| 2026-08-06 | 0.978600 | -23.45 | 0.01 | 2.14 | 0.00% | 7.75% | 15.10% | -1.68% |
| 2026-08-05 | 0.980900 | 16.34 | 2.33 | 5.07 | 8.52% | 18.47% | 14.31% | -1.51% |
| 2026-08-04 | 0.979300 | 0.00 | 7.63 | 2.44 | 27.84% | 8.82% | 15.46% | -1.64% |
| 2026-08-03 | 0.979300 | 1.02 | 6.60 | 3.31 | 24.07% | 12.04% | 15.96% | -1.64% |
| 2026-07-31 | 0.979200 | 6.13 | 11.46 | 7.81 | 41.87% | 28.53% | 22.14% | -1.66% |
| 2026-07-30 | 0.978600 | -7.15 | 4.28 | 1.74 | 15.50% | 6.14% | 21.64% | -1.71% |
| 2026-07-29 | 0.979300 | 53.38 | 7.80 | 3.57 | 28.37% | 12.84% | 21.11% | -1.66% |
| 2026-07-28 | 0.974100 | -7.18 | -2.76 | 1.97 | -10.15% | 6.98% | 19.05% | -2.08% |
| 2026-07-27 | 0.974800 | 35.00 | 0.03 | 4.10 | 0.00% | 14.79% | 20.52% | -2.03% |
| 2026-07-24 | 0.971400 | -44.07 | 4.17 | 0.28 | 15.07% | 0.81% | 9.98% | -2.31% |
| 2026-07-23 | 0.975700 | 17.45 | -0.80 | 3.86 | -3.20% | 13.97% | 15.53% | -1.97% |
| 2026-07-22 | 0.974000 | -20.49 | -0.65 | 2.03 | -2.68% | 7.25% | 7.79% | -2.11% |
| 2026-07-21 | 0.976000 | 12.31 | 6.69 | 6.97 | 24.15% | 25.35% | 8.91% | -1.96% |
| 2026-07-20 | 0.974800 | 64.01 | 8.17 | 3.95 | 29.59% | 14.25% | 7.78% | -2.06% |
| 2026-07-17 | 0.968600 | -78.87 | -3.62 | 1.82 | -13.42% | 6.48% | -3.01% | -2.58% |
| 2026-07-16 | 0.976300 | 18.47 | 8.53 | 9.83 | 31.16% | 36.01% | 5.38% | -1.95% |
| 2026-07-15 | 0.974500 | 30.88 | 4.71 | 9.47 | 17.18% | 34.70% | -0.87% | -2.11% |
| 2026-07-14 | 0.971500 | 22.70 | 7.25 | 7.41 | 26.43% | 27.12% | -2.23% | -2.36% |
| 2026-07-13 | 0.969300 | -18.54 | -0.27 | 4.98 | -1.08% | 18.15% | -4.96% | -2.55% |
| 2026-07-10 | 0.971100 | 6.18 | 7.26 | 9.66 | 26.44% | 35.38% | -0.75% | -2.41% |
| 2026-07-09 | 0.970500 | -8.24 | 11.12 | 6.47 | 40.61% | 23.58% | -3.87% | -2.47% |
| 2026-07-08 | 0.971300 | 48.62 | 14.23 | 5.79 | 52.05% | 21.11% | -1.88% | -2.41% |
| 2026-07-07 | 0.966600 | -29.91 | 7.58 | 2.40 | 27.66% | 8.66% | -15.48% | -2.81% |
| 2026-07-06 | 0.969500 | 34.15 | 10.22 | 1.28 | 37.38% | 4.58% | -12.50% | -2.57% |
| 2026-07-03 | 0.966200 | 33.23 | 12.05 | -1.45 | 44.08% | -5.03% | -25.88% | -2.87% |
| 2026-07-02 | 0.963000 | 13.52 | 1.81 | -3.82 | 6.51% | -14.00% | -37.94% | -3.15% |
| 2026-07-01 | 0.961700 | 2.08 | -2.64 | -6.85 | -9.74% | -24.97% | -29.50% | -3.27% |
| 2026-06-30 | 0.961500 | -11.43 | -2.79 | -7.73 | -10.28% | -28.16% | -23.70% | -3.29% |
| 2026-06-29 | 0.962600 | 46.97 | -7.65 | -9.26 | -28.02% | -33.69% | -23.14% | -3.20% |
| 2026-06-26 | 0.958100 | -38.47 | -14.95 | -11.29 | -47.59% | -40.98% | -35.39% | -3.62% |
| 2026-06-25 | 0.961800 | -17.64 | -9.46 | -5.67 | -34.47% | -20.71% | -35.61% | -3.30% |
| 2026-06-24 | 0.963500 | 1.04 | -11.06 | -6.03 | -40.28% | -22.00% | -32.33% | -3.16% |
| 2026-06-23 | 0.963400 | -45.46 | -12.67 | -7.50 | -46.13% | -27.31% | -29.97% | -3.18% |
| 2026-06-22 | 0.967800 | -4.13 | -10.87 | -3.66 | -39.57% | -13.40% | -25.70% | -2.81% |
| 2026-06-18 | 0.968200 | -28.84 | -1.89 | -10.36 | -6.99% | -37.68% | -30.74% | -2.80% |
| 2026-06-17 | 0.971000 | -10.29 | -1.00 | -11.77 | -3.76% | -42.78% | -25.64% | -2.56% |
| 2026-06-16 | 0.972000 | -32.81 | -2.32 | -15.93 | -8.57% | -57.70% | -28.38% | -2.47% |
| 2026-06-15 | 0.975200 | 18.49 | 3.54 | -7.49 | 12.86% | -27.51% | -25.51% | -2.20% |
| 2026-06-12 | 0.973400 | 40.23 | -9.45 | -6.12 | -34.59% | -22.57% | -40.71% | -2.37% |
| 2026-06-11 | 0.969500 | -22.64 | -18.83 | -9.58 | -68.47% | -35.02% | -44.84% | -2.73% |
| 2026-06-10 | 0.971700 | -19.52 | -22.55 | -10.93 | -81.87% | -39.89% | -44.40% | -2.54% |
| 2026-06-09 | 0.973600 | 8.22 | -29.53 | -12.42 | -107.01% | -45.26% | -39.25% | -2.37% |
| 2026-06-08 | 0.972800 | -72.46 | -18.53 | -12.28 | -67.72% | -44.78% | -41.45% | -2.45% |
| 2026-06-05 | 0.979900 | -25.45 | -2.80 | -6.82 | -10.62% | -25.03% | -28.26% | -1.83% |
| 2026-06-04 | 0.982400 | -48.62 | -0.32 | -3.12 | -1.59% | -11.62% | -16.71% | -1.60% |
| 2026-06-03 | 0.987200 | -68.41 | 0.69 | -3.46 | 2.11% | -12.88% | -12.04% | -1.17% |
| 2026-06-02 | 0.994000 | 85.23 | 4.69 | 0.56 | 16.84% | 1.84% | -4.87% | -0.55% |
| 2026-06-01 | 0.985600 | 37.68 | -6.04 | -4.52 | -22.13% | -16.56% | -14.62% | -1.32% |
| 2026-05-29 | 0.981900 | -8.14 | -10.84 | -10.72 | -39.53% | -38.97% | -23.81% | -1.67% |
| 2026-05-28 | 0.982700 | -41.55 | -5.92 | -15.19 | -21.66% | -55.06% | -16.85% | -1.60% |
| 2026-05-27 | 0.986800 | -40.37 | -7.61 | -14.49 | -27.86% | -52.55% | -16.42% | -1.23% |
| 2026-05-26 | 0.990800 | 10.10 | -3.57 | -11.26 | -13.12% | -40.92% | -12.30% | -0.86% |
| 2026-05-25 | 0.989800 | 4.04 | -3.00 | -13.32 | -11.04% | -48.34% | -13.87% | -0.95% |
| 2026-05-22 | 0.989400 | 26.35 | -10.60 | -13.47 | -38.71% | -48.87% | -20.20% | -1.00% |
| 2026-05-21 | 0.986800 | -53.42 | -24.47 | -15.92 | -88.82% | -57.61% | -27.71% | -1.24% |
| 2026-05-20 | 0.992100 | -12.08 | -21.37 | -7.90 | -77.66% | -28.85% | -21.44% | -0.75% |
| 2026-05-19 | 0.993300 | 14.11 | -18.94 | -3.60 | -68.90% | -9.81% | -17.19% | -0.64% |
| 2026-05-18 | 0.991900 | -49.16 | -23.65 | -4.61 | -85.83% | -13.20% | -19.38% | -0.77% |
| 2026-05-15 | 0.996800 | -70.72 | -16.34 | -1.10 | -59.47% | -3.90% | -8.48% | -0.31% |
| 2026-05-14 | 1.003900 | -31.77 | -7.37 | 3.95 | -26.87% | 14.36% | 4.01% | 0.37% |
| 2026-05-13 | 1.007100 | 4.97 | 5.57 | 4.01 | 20.27% | 14.58% | 11.34% | 0.68% |
| 2026-05-12 | 1.006600 | -18.84 | 11.73 | 7.24 | 24.98% | 26.42% | 7.07% | 0.64% |
| 2026-05-11 | 1.008500 | 1.98 | 14.42 | 5.87 | 33.57% | 21.37% | 9.53% | 0.82% |
| 2026-05-08 | 1.008300 | -7.93 | 14.14 | 4.80 | 45.24% | 17.44% | 6.19% | 0.81% |
| 2026-05-07 | 1.009100 | 58.81 | 15.27 | 5.87 | 55.88% | 21.36% | 21.10% | 0.89% |
| 2026-05-06 | 1.003200 | 48.08 | 2.45 | -2.03 | 8.85% | -7.51% | 12.26% | 0.31% |
| 2026-04-30 | 0.998400 | -30.95 | -3.54 | -8.92 | -13.02% | -32.49% | 11.69% | -0.16% |
| 2026-04-29 | 1.001500 | 50.18 | -6.50 | -1.59 | -23.84% | -5.97% | 12.64% | 0.15% |
| 2026-04-28 | 0.996500 | -37.99 | -18.90 | -2.89 | -68.68% | -10.68% | 2.98% | -0.35% |
| 2026-04-27 | 1.000300 | -12.98 | -13.61 | 1.83 | -49.57% | 6.53% | 7.58% | 0.03% |
| 2026-04-24 | 1.001600 | 6.99 | -9.78 | 0.90 | -35.68% | 3.13% | 4.88% | 0.16% |
| 2026-04-23 | 1.000900 | -51.68 | -14.31 | 1.76 | -52.09% | 6.27% | 10.42% | 0.09% |
| 2026-04-22 | 1.006100 | -36.64 | 3.32 | 2.11 | 11.95% | 7.54% | 26.69% | 0.62% |
| 2026-04-21 | 1.009800 | -0.99 | 13.12 | 12.86 | 47.94% | 47.05% | 15.57% | 1.00% |
| 2026-04-20 | 1.009900 | 13.88 | 17.27 | 12.72 | 63.23% | 38.30% | 16.19% | 1.02% |
| 2026-04-17 | 1.008500 | -24.73 | 11.58 | 11.72 | 42.22% | 42.83% | -1.57% | 0.88% |
| 2026-04-16 | 1.011000 | 71.73 | 17.83 | 12.99 | 65.28% | 47.53% | 2.53% | 1.14% |
| 2026-04-15 | 1.003800 | 31.98 | 0.89 | 5.35 | 3.12% | 19.36% | -7.11% | 0.40% |
| 2026-04-14 | 1.000600 | 28.06 | 12.60 | 8.49 | 45.73% | 30.85% | -4.65% | 0.06% |
| 2026-04-13 | 0.997800 | -25.99 | 8.16 | 4.82 | 20.60% | 17.36% | -8.09% | -0.23% |
| 2026-04-10 | 1.000400 | 19.03 | 11.87 | 4.74 | 43.09% | 17.05% | -11.21% | 0.04% |
| 2026-04-09 | 0.998500 | -46.85 | 8.14 | 5.91 | 29.41% | 21.32% | -14.33% | -0.16% |
| 2026-04-08 | 1.003200 | 113.92 | 9.82 | 4.10 | 35.59% | 14.64% | -1.45% | 0.34% |
| 2026-04-07 | 0.991900 | -3.02 | 4.38 | -0.30 | 15.82% | -1.31% | -16.21% | -0.86% |
| 2026-04-03 | 0.992200 | -7.05 | -2.39 | -2.74 | -8.92% | -10.47% | -10.09% | -0.84% |
| 2026-04-02 | 0.992900 | -35.13 | 3.67 | -6.37 | 13.16% | -23.68% | -14.05% | -0.77% |
| 2026-04-01 | 0.996400 | 75.84 | -1.62 | -9.38 | -6.27% | -34.60% | -20.29% | -0.39% |
| 2026-03-31 | 0.988900 | -23.20 | -4.97 | -14.16 | -18.39% | -51.68% | -35.97% | -1.21% |
| 2026-03-30 | 0.991200 | -27.17 | 9.81 | -13.07 | 35.49% | -47.77% | -34.48% | -0.96% |
| 2026-03-27 | 0.993900 | 35.34 | -3.09 | -7.57 | -12.04% | -28.03% | -39.79% | -0.67% |
| 2026-03-26 | 0.990400 | -72.17 | -16.41 | -12.43 | -60.36% | -45.52% | -43.70% | -1.06% |
| 2026-03-25 | 0.997600 | 52.40 | -17.13 | -8.48 | -63.00% | -31.24% | -29.48% | -0.27% |
| 2026-03-24 | 0.992400 | 80.24 | -23.34 | -12.72 | -85.28% | -46.45% | -34.95% | -0.84% |
| 2026-03-23 | 0.984500 | -117.45 | -35.94 | -14.18 | -130.14% | -51.65% | -43.23% | -1.72% |
| 2026-03-20 | 0.996200 | -57.88 | -12.05 | -7.07 | -44.11% | -25.91% | -35.10% | -0.43% |
| 2026-03-19 | 1.002000 | -77.24 | -8.46 | 1.92 | -31.04% | 6.78% | -30.10% | 0.23% |
| 2026-03-18 | 1.009800 | 8.92 | 0.17 | 6.65 | 0.52% | 24.23% | -22.64% | 1.11% |
| 2026-03-17 | 1.008900 | -7.92 | -2.09 | 3.17 | -7.74% | 11.42% | -24.34% | 1.01% |
| 2026-03-16 | 1.009700 | 49.77 | 7.57 | -2.46 | 27.51% | -9.26% | -24.21% | 1.10% |
| 2026-03-13 | 1.004700 | -32.74 | -2.09 | -11.48 | -7.77% | -41.87% | -40.84% | 0.54% |
| 2026-03-12 | 1.008000 | -16.84 | 12.30 | -7.52 | 44.87% | -27.64% | -34.37% | 0.92% |
| 2026-03-11 | 1.009700 | -6.93 | 13.14 | -12.37 | 47.95% | -45.17% | -30.43% | 1.12% |
| 2026-03-10 | 1.010400 | 59.74 | 8.44 | -11.74 | 30.63% | -42.89% | -21.71% | 1.21% |
| 2026-03-09 | 1.004400 | -17.89 | -12.50 | -18.50 | -45.80% | -39.09% | -29.26% | 0.51% |
| 2026-03-06 | 1.006200 | 68.04 | -20.86 | -17.22 | -76.09% | -41.64% | -30.19% | 0.73% |
| 2026-03-05 | 0.999400 | -10.99 | -27.35 | -22.08 | -99.29% | -55.76% | -41.39% | -0.07% |
| 2026-03-04 | 1.000500 | -39.82 | -37.88 | -21.29 | -137.02% | -56.65% | -41.12% | 0.06% |
| 2026-03-03 | 1.004500 | -86.84 | -31.91 | -18.45 | -115.73% | -51.93% | -45.57% | 0.53% |
| 2026-03-02 | 1.013300 | -76.39 | -24.49 | -12.25 | -36.66% | -36.66% | -37.14% | 1.58% |
| 2026-02-27 | 1.021100 | 22.58 | -13.58 | -6.79 | -24.78% | -24.78% | -40.10% | 2.53% |
| 2026-02-26 | 1.018800 | -84.67 | -16.81 | -11.85 | -32.95% | -43.04% | -33.11% | 2.26% |
| 2026-02-25 | 1.027500 | 1.95 | -4.71 | -8.35 | -10.03% | -30.34% | -20.60% | 3.32% |
| 2026-02-24 | 1.027300 | -34.92 | -4.99 | -6.90 | -11.59% | -25.13% | -20.82% | 3.31% |
| 2026-02-13 | 1.030900 | -48.27 | 1.30 | -10.52 | 4.56% | -38.37% | -23.84% | 3.89% |
| 2026-02-12 | 1.035900 | -35.59 | 4.05 | -13.90 | 14.64% | -50.59% | -15.54% | 4.53% |
| 2026-02-11 | 1.039600 | 22.17 | 10.79 | -11.02 | 39.42% | -40.25% | -9.98% | 5.02% |
| 2026-02-10 | 1.037300 | 16.42 | 3.76 | -6.74 | 13.61% | -24.89% | -1.76% | 4.74% |
| 2026-02-09 | 1.035600 | 54.37 | 0.17 | -6.48 | 0.50% | -23.95% | -3.74% | 4.54% |
| 2026-02-06 | 1.030000 | -29.04 | -22.34 | -11.18 | -81.23% | -40.86% | -9.84% | 3.87% |
| 2026-02-05 | 1.033000 | 11.63 | -31.85 | -7.19 | -115.50% | -26.48% | -9.00% | 4.27% |
| 2026-02-04 | 1.031800 | -27.06 | -32.84 | -7.88 | -119.01% | -28.98% | -3.53% | 4.13% |
| 2026-02-03 | 1.034600 | -8.69 | -17.24 | -3.68 | -63.23% | -13.79% | -- | 4.51% |
| 2026-02-02 | 1.035500 | -103.22 | -13.13 | -4.43 | -48.39% | -16.51% | -- | 4.64% |
| 2026-01-30 | 1.046300 | -95.61 | -0.02 | -0.06 | -0.50% | -0.50% | -- | 6.12% |
| 2026-01-29 | 1.056400 | 4.74 | 17.47 | 5.40 | 63.95% | 19.64% | -- | 7.49% |
| 2026-01-28 | 1.055900 | 82.12 | 17.07 | 3.03 | 62.47% | 10.91% | -- | 7.45% |
| 2026-01-27 | 1.047300 | 20.09 | 9.87 | -1.34 | 36.10% | -4.97% | -- | 6.32% |
| 2026-01-26 | 1.045200 | -11.47 | 4.26 | -2.03 | 15.51% | -7.46% | -- | 6.07% |
| 2026-01-23 | 1.046400 | 26.83 | -0.11 | 5.19 | -0.50% | 18.82% | -- | 6.30% |
| 2026-01-22 | 1.043600 | 1.92 | -6.67 | 5.06 | -24.37% | 18.37% | -- | 5.94% |
| 2026-01-21 | 1.043400 | 31.73 | -11.02 | 3.48 | -40.17% | 12.55% | -- | 5.93% |
| 2026-01-20 | 1.040100 | -19.19 | -12.55 | -0.36 | -45.72% | -1.50% | -- | 5.50% |
| 2026-01-19 | 1.042100 | -42.04 | -8.31 | 5.08 | -30.34% | 18.39% | -- | 5.80% |
| 2026-01-16 | 1.046500 | -19.07 | 10.48 | 8.08 | 38.14% | -- | -- | 6.48% |
| 2026-01-15 | 1.048500 | -28.53 | 16.79 | 9.44 | 61.39% | -- | -- | 6.78% |
| 2026-01-14 | 1.051500 | 20.97 | 17.98 | 11.48 | 65.78% | -- | -- | 7.23% |
| 2026-01-13 | 1.049300 | 10.49 | 11.83 | 9.99 | 43.09% | -- | -- | 6.95% |
| 2026-01-12 | 1.048200 | 89.52 | 18.47 | 9.24 | 67.52% | -- | -- | 6.82% |
| 2026-01-09 | 1.038900 | 25.09 | 5.68 | 2.84 | -- | -- | -- | 5.57% |
| 2026-01-08 | 1.036300 | -20.22 | 2.10 | 1.05 | -- | -- | -- | 5.22% |
| 2026-01-07 | 1.038400 | -22.10 | 4.99 | 2.49 | -- | -- | -- | 5.54% |
| 2026-01-06 | 1.040700 | 57.02 | 8.15 | 4.07 | -- | -- | -- | 5.90% |
| 2026-01-05 | 1.034800 | -- | -- | -- | -- | -- | -- | 5.06% |