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民生理财荣竹混合沪港深精选一年持有期1号理财产品
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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
0.9447当次万收
25.477日均万收
-14.0114日均万收
-11.687日年化
-51.37%1月年化
-31.49%3月年化
-16.95%成立来年化
-3.74%数据概览(全部)
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -694.33 · 日均万收 -2.34 · 挂0 1 次 · 为负 106 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 | 0.9447 | 25.47 | -14.01 | -11.68 | -51.37% | -42.62% | -31.49% | -3.74% |
| 2026-10-27 | 0.9423 | -60.13 | -20.93 | -16.17 | -76.34% | -58.69% | -37.42% | -3.91% |
| 2026-10-26 | 0.9480 | -4.22 | -14.13 | -12.69 | -51.73% | -46.19% | -31.93% | -3.53% |
| 2026-10-23 | 0.9484 | 50.87 | -14.43 | -14.23 | -52.79% | -51.73% | -38.87% | -3.53% |
| 2026-10-22 | 0.9436 | -110.05 | -16.46 | -14.53 | -60.09% | -52.79% | -47.58% | -3.86% |
| 2026-10-21 | 0.9541 | -23.01 | -9.36 | -14.30 | -34.20% | -34.64% | -35.05% | -3.15% |
| 2026-10-20 | 0.9563 | -12.53 | -11.41 | -12.66 | -41.65% | -32.24% | -24.97% | -3.00% |
| 2026-10-19 | 0.9575 | -6.26 | -11.25 | -11.76 | -41.06% | -31.57% | -24.33% | -2.93% |
| 2026-10-16 | 0.9581 | 36.66 | -14.04 | -11.32 | -51.19% | -36.09% | -21.82% | -2.90% |
| 2026-10-15 | 0.9546 | -60.39 | -12.61 | -13.93 | -46.02% | -47.24% | -24.23% | -3.15% |
| 2026-10-14 | 0.9604 | -37.34 | -19.24 | -9.62 | -35.08% | -35.08% | -19.94% | -2.75% |
| 2026-10-13 | 0.9640 | -11.40 | -13.91 | -5.04 | -27.40% | -18.53% | -13.33% | -2.51% |
| 2026-10-12 | 0.9651 | -25.84 | -12.28 | -3.42 | -26.25% | -12.64% | -12.43% | -2.44% |
| 2026-10-09 | 0.9676 | 46.72 | -8.59 | -5.60 | -24.58% | -19.21% | -19.18% | -2.27% |
| 2026-10-08 | 0.9631 | -106.83 | -15.26 | -8.94 | -48.74% | -32.61% | -26.81% | -2.60% |
| 2026-09-30 | 0.9735 | 26.78 | -9.03 | -1.50 | -33.00% | -5.61% | -18.46% | -1.89% |
| 2026-09-29 | 0.9709 | 11.34 | -16.20 | -2.24 | -58.94% | -8.30% | -23.59% | -2.08% |
| 2026-09-28 | 0.9698 | -56.39 | -18.40 | -4.81 | -66.88% | -17.62% | -25.65% | -2.17% |
| 2026-09-24 | 0.9753 | -44.91 | 2.25 | -2.38 | 8.03% | -8.79% | -15.52% | -1.79% |
| 2026-09-23 | 0.9797 | -23.42 | 6.03 | -2.44 | 21.91% | -9.02% | -10.47% | -1.47% |
| 2026-09-22 | 0.9820 | -4.07 | 11.72 | -2.00 | 42.83% | -7.41% | -12.86% | -1.31% |
| 2026-09-21 | 0.9824 | 48.07 | 8.79 | -2.51 | 32.04% | -9.26% | -12.80% | -1.28% |
| 2026-09-18 | 0.9777 | 40.05 | 3.39 | -7.10 | 12.30% | -25.87% | -11.71% | -1.63% |
| 2026-09-17 | 0.9738 | -18.45 | -7.01 | -8.00 | -25.58% | -29.12% | -21.24% | -1.92% |
| 2026-09-16 | 0.9756 | 16.43 | -10.91 | -6.10 | -39.78% | -22.26% | -19.27% | -1.79% |
| 2026-09-15 | 0.9740 | -24.58 | -15.72 | -8.80 | -57.18% | -31.99% | -16.16% | -1.91% |
| 2026-09-14 | 0.9764 | 10.25 | -13.81 | -8.78 | -50.24% | -31.91% | -13.82% | -1.74% |
| 2026-09-11 | 0.9754 | -32.70 | -17.59 | -11.60 | -63.89% | -42.08% | -22.41% | -1.82% |
| 2026-09-10 | 0.9786 | -45.77 | -9.00 | -9.62 | -32.83% | -34.96% | -20.89% | -1.59% |
| 2026-09-09 | 0.9831 | -17.26 | -1.30 | -5.27 | -4.77% | -19.22% | -21.76% | -1.26% |
| 2026-09-08 | 0.9848 | -11.16 | -1.87 | -2.23 | -6.87% | -8.18% | -12.60% | -1.13% |
| 2026-09-07 | 0.9859 | -16.20 | -3.75 | -1.65 | -13.71% | -6.07% | -11.71% | -1.05% |
| 2026-09-04 | 0.9875 | 27.42 | -5.61 | -4.09 | -20.51% | -14.96% | -8.20% | -0.94% |
| 2026-09-03 | 0.9848 | 8.13 | -10.25 | -4.53 | -37.32% | -16.57% | -6.02% | -1.15% |
| 2026-09-02 | 0.9840 | -21.30 | -9.25 | -2.29 | -33.69% | -8.45% | -5.42% | -1.21% |
| 2026-09-01 | 0.9861 | -24.28 | -2.59 | -3.58 | -9.50% | -13.15% | -1.96% | -1.05% |
| 2026-08-31 | 0.9885 | -29.25 | 0.45 | -1.99 | 1.58% | -7.36% | 0.83% | -0.87% |
| 2026-08-28 | 0.9914 | -5.04 | -2.57 | 2.48 | -9.45% | 8.97% | 3.82% | -0.66% |
| 2026-08-27 | 0.9919 | 15.15 | 1.18 | 0.75 | 4.21% | 2.63% | 13.27% | -0.62% |
| 2026-08-26 | 0.9904 | 25.31 | 4.66 | -2.34 | 16.90% | -8.66% | 10.53% | -0.74% |
| 2026-08-25 | 0.9879 | -3.04 | -4.58 | -5.58 | -16.84% | -20.42% | 12.25% | -0.93% |
| 2026-08-24 | 0.9882 | -50.34 | -4.43 | -9.15 | -16.31% | -33.34% | 13.01% | -0.91% |
| 2026-08-21 | 0.9932 | 21.19 | 7.53 | -1.82 | 27.44% | -6.81% | 13.75% | -0.53% |
| 2026-08-20 | 0.9911 | 39.51 | 0.32 | 0.34 | 1.05% | 1.05% | 7.16% | -0.69% |
| 2026-08-19 | 0.9872 | -39.35 | -9.34 | -5.00 | -34.11% | -18.36% | 7.44% | -1.00% |
| 2026-08-18 | 0.9911 | -2.02 | -6.59 | 1.06 | -24.09% | 3.69% | 20.98% | -0.69% |
| 2026-08-17 | 0.9913 | 33.40 | -13.87 | 2.15 | -50.53% | 7.65% | 21.90% | -0.68% |
| 2026-08-14 | 0.9880 | -29.27 | -11.18 | 0.19 | -40.84% | 0.53% | 5.94% | -0.94% |
| 2026-08-13 | 0.9909 | -28.18 | 0.36 | 3.66 | 1.05% | 13.22% | 15.42% | -0.72% |
| 2026-08-12 | 0.9937 | -20.09 | -0.65 | 3.94 | -2.62% | 14.25% | 22.06% | -0.50% |
| 2026-08-11 | 0.9957 | -52.95 | 8.72 | 10.54 | 31.61% | 38.53% | 18.27% | -0.34% |
| 2026-08-10 | 1.0010 | 52.22 | 18.16 | 13.81 | 66.47% | 50.71% | 25.23% | 0.08% |
| 2026-08-07 | 0.9958 | 51.48 | 11.57 | 13.37 | 42.23% | 49.08% | 21.13% | -0.34% |
| 2026-08-06 | 0.9907 | -35.20 | 6.97 | 5.12 | 25.39% | 18.55% | 21.50% | -0.74% |
| 2026-08-05 | 0.9942 | 45.47 | 8.53 | 8.80 | 31.13% | 32.12% | 19.40% | -0.47% |
| 2026-08-04 | 0.9897 | 13.15 | 12.37 | 3.23 | 45.17% | 11.64% | 16.96% | -0.83% |
| 2026-08-03 | 0.9884 | 6.07 | 9.47 | 5.28 | 34.52% | 19.13% | 15.94% | -0.93% |
| 2026-07-31 | 0.9878 | 19.27 | 15.18 | 10.72 | 55.48% | 39.11% | 20.29% | -0.99% |
| 2026-07-30 | 0.9859 | -24.28 | 3.28 | -0.43 | 11.66% | -2.11% | 18.16% | -1.15% |
| 2026-07-29 | 0.9883 | 72.36 | 9.07 | 3.84 | 32.92% | 13.52% | 22.95% | -0.95% |
| 2026-07-28 | 0.9812 | -7.13 | -5.90 | 2.11 | -21.70% | 7.19% | 22.77% | -1.54% |
| 2026-07-27 | 0.9819 | 46.04 | 1.09 | 4.44 | 3.72% | 15.76% | 24.36% | -1.48% |
| 2026-07-24 | 0.9774 | -64.04 | 6.25 | -1.76 | 22.50% | -6.92% | 8.52% | -1.86% |
| 2026-07-23 | 0.9837 | 16.29 | -4.15 | 3.62 | -15.85% | 12.78% | 20.50% | -1.35% |
| 2026-07-22 | 0.9821 | -32.48 | -1.39 | 2.53 | -5.83% | 8.79% | 8.61% | -1.48% |
| 2026-07-21 | 0.9853 | 41.79 | 10.11 | 8.74 | 36.24% | 31.60% | 12.26% | -1.22% |
| 2026-07-20 | 0.9812 | 82.20 | 7.80 | 2.03 | 27.78% | 6.93% | 7.84% | -1.56% |
| 2026-07-17 | 0.9732 | -136.82 | -9.77 | -1.35 | -36.18% | -5.35% | -3.49% | -2.24% |
| 2026-07-16 | 0.9867 | 35.60 | 11.38 | 12.25 | 41.55% | 44.89% | 13.21% | -1.12% |
| 2026-07-15 | 0.9832 | 48.03 | 6.44 | 8.53 | 23.44% | 31.13% | 4.47% | -1.41% |
| 2026-07-14 | 0.9785 | 25.61 | 7.36 | 5.25 | 26.78% | 19.06% | 5.51% | -1.81% |
| 2026-07-13 | 0.9760 | -40.82 | -3.75 | 4.45 | -13.85% | 16.13% | 2.66% | -2.03% |
| 2026-07-10 | 0.9800 | 11.24 | 7.06 | 13.30 | 25.67% | 48.78% | 10.90% | -1.70% |
| 2026-07-09 | 0.9789 | 1.02 | 13.12 | 6.61 | 47.84% | 23.92% | 6.87% | -1.80% |
| 2026-07-08 | 0.9788 | 54.44 | 10.62 | 6.09 | 38.64% | 22.03% | 8.89% | -1.81% |
| 2026-07-07 | 0.9735 | -52.12 | 3.14 | 4.57 | 11.27% | 16.44% | -7.57% | -2.27% |
| 2026-07-06 | 0.9786 | 34.86 | 12.64 | 2.58 | 46.23% | 9.09% | -1.68% | -1.84% |
| 2026-07-03 | 0.9752 | 53.61 | 19.54 | 0.60 | 71.55% | 1.75% | -14.79% | -2.15% |
| 2026-07-02 | 0.9700 | -16.47 | 0.10 | -3.23 | 0.00% | -12.04% | -26.86% | -2.60% |
| 2026-07-01 | 0.9716 | 2.06 | 1.57 | -3.15 | 5.37% | -11.75% | -17.89% | -2.47% |
| 2026-06-30 | 0.9714 | 14.43 | 6.00 | -3.37 | 21.56% | -12.55% | -15.06% | -2.49% |
| 2026-06-29 | 0.9700 | 83.16 | -7.49 | -6.95 | -27.80% | -25.55% | -17.22% | -2.62% |
| 2026-06-26 | 0.9620 | -82.47 | -18.34 | -8.64 | -58.52% | -31.59% | -31.06% | -3.34% |
| 2026-06-25 | 0.9700 | -6.18 | -6.56 | 1.09 | -24.08% | 3.77% | -25.06% | -2.64% |
| 2026-06-24 | 0.9706 | 33.08 | -7.87 | -0.46 | -28.85% | -1.88% | -22.76% | -2.60% |
| 2026-06-23 | 0.9674 | -79.98 | -12.74 | -4.36 | -46.48% | -16.07% | -23.67% | -2.89% |
| 2026-06-22 | 0.9752 | 7.18 | -6.42 | 2.60 | -23.42% | 9.39% | -15.14% | -2.20% |
| 2026-06-18 | 0.9745 | -15.37 | 8.73 | -6.07 | 31.76% | -22.28% | -20.02% | -2.29% |
| 2026-06-17 | 0.9760 | -1.02 | 6.96 | -8.08 | 25.23% | -29.58% | -16.96% | -2.16% |
| 2026-06-16 | 0.9761 | -35.73 | 4.02 | -11.39 | 14.46% | -41.53% | -19.53% | -2.15% |
| 2026-06-15 | 0.9796 | 59.56 | 11.62 | -4.64 | 42.39% | -17.19% | -16.01% | -1.84% |
| 2026-06-12 | 0.9738 | 53.69 | -8.98 | -7.66 | -32.99% | -28.07% | -32.11% | -2.38% |
| 2026-06-11 | 0.9686 | -27.80 | -20.87 | -12.00 | -75.86% | -43.67% | -37.73% | -2.87% |
| 2026-06-10 | 0.9713 | -21.57 | -23.12 | -11.54 | -83.98% | -41.99% | -36.22% | -2.63% |
| 2026-06-09 | 0.9734 | 17.50 | -26.81 | -12.30 | -97.25% | -44.75% | -30.23% | -2.44% |
| 2026-06-08 | 0.9717 | -84.69 | -20.90 | -12.61 | -76.14% | -45.86% | -33.21% | -2.60% |
| 2026-06-05 | 0.9800 | -29.50 | -6.34 | -5.70 | -23.31% | -20.85% | -20.99% | -1.85% |
| 2026-06-04 | 0.9829 | -43.56 | -3.14 | -1.92 | -11.64% | -7.14% | -11.54% | -1.59% |
| 2026-06-03 | 0.9872 | -47.38 | 0.05 | -2.34 | 0.00% | -8.69% | -7.24% | -1.19% |
| 2026-06-02 | 0.9919 | 58.82 | 2.20 | 0.82 | 7.90% | 2.89% | -2.23% | -0.76% |
| 2026-06-01 | 0.9861 | 17.27 | -4.33 | -2.66 | -15.82% | -9.75% | -8.95% | -1.30% |
| 2026-05-29 | 0.9844 | -7.11 | -5.06 | -6.26 | -18.47% | -22.84% | -12.24% | -1.47% |
| 2026-05-28 | 0.9851 | -21.27 | -0.71 | -8.91 | -2.65% | -32.41% | -8.46% | -1.41% |
| 2026-05-27 | 0.9872 | -32.31 | -4.74 | -9.32 | -17.37% | -33.89% | -8.81% | -1.21% |
| 2026-05-26 | 0.9904 | 13.14 | -0.55 | -6.58 | -2.11% | -24.00% | -4.59% | -0.91% |
| 2026-05-25 | 0.9891 | 12.15 | -0.99 | -8.59 | -3.69% | -31.25% | -6.28% | -1.04% |
| 2026-05-22 | 0.9879 | 23.34 | -7.47 | -8.60 | -27.30% | -31.29% | -10.38% | -1.16% |
| 2026-05-21 | 0.9856 | -49.47 | -17.10 | -10.76 | -62.21% | -39.08% | -14.64% | -1.39% |
| 2026-05-20 | 0.9905 | -3.03 | -13.89 | -4.80 | -50.57% | -17.52% | -9.14% | -0.92% |
| 2026-05-19 | 0.9908 | 10.10 | -12.60 | -2.21 | -45.90% | -5.99% | -7.43% | -0.89% |
| 2026-05-18 | 0.9898 | -33.23 | -16.19 | -2.93 | -58.86% | -8.36% | -8.85% | -0.99% |
| 2026-05-15 | 0.9931 | -44.11 | -9.73 | -0.56 | -35.46% | -1.96% | -1.22% | -0.68% |
| 2026-05-14 | 0.9975 | -26.99 | -4.42 | 2.59 | -16.15% | 9.44% | 7.98% | -0.25% |
| 2026-05-13 | 1.0002 | 6.00 | 4.30 | 4.16 | 15.69% | 15.21% | 13.53% | 0.02% |
| 2026-05-12 | 0.9996 | -14.98 | 8.19 | 5.46 | 17.44% | 19.97% | 10.60% | -0.04% |
| 2026-05-11 | 1.0011 | 12.00 | 10.33 | 4.81 | 24.04% | 17.57% | 12.72% | 0.11% |
| 2026-05-08 | 0.9999 | -7.00 | 8.61 | 3.95 | 27.54% | 14.42% | 10.43% | -0.01% |
| 2026-05-07 | 1.0006 | 34.10 | 9.61 | 4.96 | 35.15% | 18.10% | 20.27% | 0.06% |
| 2026-05-06 | 0.9972 | 33.20 | 4.02 | 0.58 | 14.68% | 2.09% | 14.38% | -0.28% |
| 2026-04-30 | 0.9939 | -5.03 | 0.30 | -3.15 | 1.05% | -11.49% | 17.63% | -0.62% |
| 2026-04-29 | 0.9944 | 24.19 | -2.86 | 0.23 | -10.47% | 0.79% | 14.86% | -0.57% |
| 2026-04-28 | 0.9920 | -24.14 | -8.03 | 0.74 | -29.27% | 2.63% | 9.51% | -0.82% |
| 2026-04-27 | 0.9944 | 0.00 | -5.16 | 3.76 | -18.81% | 13.71% | 12.69% | -0.58% |
| 2026-04-24 | 0.9944 | 7.04 | -4.15 | 2.89 | -15.16% | 10.53% | 11.61% | -0.58% |
| 2026-04-23 | 0.9937 | -27.10 | -6.59 | 4.05 | -24.03% | 14.78% | 15.25% | -0.66% |
| 2026-04-22 | 0.9964 | -12.03 | 3.32 | 3.61 | 12.06% | 13.15% | 25.30% | -0.38% |
| 2026-04-21 | 0.9976 | -4.01 | 9.50 | 9.70 | 34.73% | 35.50% | 14.94% | -0.25% |
| 2026-04-20 | 0.9980 | 7.02 | 12.68 | 9.84 | 46.39% | 29.66% | 15.90% | -0.21% |
| 2026-04-17 | 0.9973 | -10.02 | 9.94 | 9.34 | 36.33% | 34.17% | 3.43% | -0.29% |
| 2026-04-16 | 0.9983 | 42.25 | 14.70 | 9.40 | 53.83% | 34.40% | 6.25% | -0.18% |
| 2026-04-15 | 0.9941 | 31.28 | 3.91 | 5.08 | 14.20% | 18.49% | -0.12% | -0.63% |
| 2026-04-14 | 0.9910 | 18.20 | 9.89 | 8.24 | 36.03% | 30.07% | 0.92% | -0.96% |
| 2026-04-13 | 0.9892 | -12.12 | 7.00 | 4.98 | 17.80% | 18.05% | -1.19% | -1.16% |
| 2026-04-10 | 0.9904 | 23.28 | 8.73 | 4.83 | 31.78% | 17.49% | -4.77% | -1.04% |
| 2026-04-09 | 0.9881 | -33.29 | 4.10 | 6.08 | 14.82% | 22.09% | -8.19% | -1.29% |
| 2026-04-08 | 0.9914 | 73.16 | 6.25 | 4.69 | 22.71% | 16.94% | 1.84% | -0.93% |
| 2026-04-07 | 0.9842 | -2.03 | 6.59 | 2.08 | 23.95% | 7.44% | -8.74% | -1.72% |
| 2026-04-03 | 0.9844 | -9.13 | 0.92 | -0.13 | 3.18% | -0.79% | -1.48% | -1.72% |
| 2026-04-02 | 0.9853 | -18.24 | 8.06 | -2.44 | 29.27% | -9.23% | -4.06% | -1.63% |
| 2026-04-01 | 0.9871 | 75.53 | 3.12 | -5.23 | 11.12% | -19.40% | -9.90% | -1.43% |
| 2026-03-31 | 0.9797 | -27.48 | -2.43 | -9.69 | -9.03% | -35.44% | -24.05% | -2.26% |
| 2026-03-30 | 0.9824 | -14.23 | 9.25 | -8.45 | 33.65% | -30.94% | -21.65% | -1.96% |
| 2026-03-27 | 0.9838 | 40.82 | -1.19 | -4.55 | -4.77% | -16.85% | -27.56% | -1.82% |
| 2026-03-26 | 0.9798 | -52.79 | -12.94 | -9.12 | -47.46% | -33.36% | -31.57% | -2.28% |
| 2026-03-25 | 0.9850 | 36.68 | -13.59 | -6.64 | -49.81% | -24.39% | -21.62% | -1.70% |
| 2026-03-24 | 0.9814 | 54.30 | -16.96 | -9.62 | -61.95% | -35.12% | -25.51% | -2.11% |
| 2026-03-23 | 0.9761 | -87.34 | -26.16 | -9.96 | -94.93% | -36.35% | -31.23% | -2.73% |
| 2026-03-20 | 0.9847 | -41.46 | -7.91 | -5.09 | -28.96% | -18.66% | -25.01% | -1.76% |
| 2026-03-19 | 0.9888 | -57.32 | -5.29 | 1.71 | -19.44% | 6.08% | -21.39% | -1.29% |
| 2026-03-18 | 0.9945 | 13.09 | 0.31 | 6.45 | 1.05% | 23.54% | -15.79% | -0.64% |
| 2026-03-17 | 0.9932 | -10.06 | -2.28 | 3.35 | -8.39% | 12.13% | -17.75% | -0.79% |
| 2026-03-16 | 0.9942 | 40.40 | 6.23 | -0.67 | 22.65% | -2.62% | -17.16% | -0.68% |
| 2026-03-13 | 0.9902 | -23.17 | -2.28 | -7.55 | -8.41% | -27.61% | -29.96% | -1.15% |
| 2026-03-12 | 0.9925 | -18.10 | 8.71 | -4.97 | 31.71% | -18.26% | -26.15% | -0.89% |
| 2026-03-11 | 0.9943 | -5.03 | 12.60 | -8.71 | 46.03% | -31.86% | -22.58% | -0.68% |
| 2026-03-10 | 0.9948 | 49.50 | 8.98 | -7.86 | 32.70% | -28.77% | -15.38% | -0.62% |
| 2026-03-09 | 0.9899 | -19.16 | -7.57 | -13.52 | -27.77% | -28.64% | -21.60% | -1.20% |
| 2026-03-06 | 0.9918 | 53.73 | -12.82 | -12.15 | -46.89% | -29.46% | -22.40% | -0.99% |
| 2026-03-05 | 0.9865 | 9.13 | -18.64 | -15.99 | -67.82% | -40.52% | -30.19% | -1.63% |
| 2026-03-04 | 0.9856 | -30.35 | -30.02 | -16.64 | -108.78% | -44.37% | -29.98% | -1.75% |
| 2026-03-03 | 0.9886 | -66.32 | -24.69 | -14.47 | -89.68% | -40.80% | -33.92% | -1.39% |
| 2026-03-02 | 0.9952 | -55.96 | -19.47 | -9.73 | -29.16% | -29.16% | -27.39% | -0.59% |
| 2026-02-27 | 1.0008 | 13.01 | -11.47 | -5.74 | -20.93% | -20.93% | -28.26% | 0.10% |
| 2026-02-26 | 0.9995 | -70.53 | -13.33 | -8.99 | -26.16% | -32.71% | -24.45% | -0.06% |
| 2026-02-25 | 1.0066 | 6.96 | -3.25 | -6.07 | -6.93% | -22.09% | -14.33% | 0.82% |
| 2026-02-24 | 1.0059 | -29.74 | -4.25 | -5.93 | -9.87% | -21.59% | -17.42% | 0.73% |
| 2026-02-13 | 1.0089 | -32.60 | 0.74 | -7.00 | 2.59% | -25.59% | -20.74% | 1.15% |
| 2026-02-12 | 1.0122 | -29.55 | 2.00 | -9.27 | 7.22% | -33.81% | -14.49% | 1.58% |
| 2026-02-11 | 1.0152 | 8.87 | 6.79 | -6.53 | 24.77% | -23.92% | -11.16% | 1.98% |
| 2026-02-10 | 1.0143 | 11.84 | 3.83 | -3.94 | 13.92% | -14.57% | -3.36% | 1.87% |
| 2026-02-09 | 1.0131 | 46.61 | 3.69 | -3.81 | 13.42% | -14.08% | -4.86% | 1.72% |
| 2026-02-06 | 1.0084 | -23.74 | -14.74 | -9.17 | -53.73% | -33.43% | -11.00% | 1.11% |
| 2026-02-05 | 1.0108 | 3.96 | -20.55 | -5.93 | -74.74% | -21.74% | -9.20% | 1.44% |
| 2026-02-04 | 1.0104 | -11.86 | -19.86 | -6.00 | -72.27% | -22.00% | -4.44% | 1.39% |
| 2026-02-03 | 1.0116 | 10.89 | -11.72 | -3.96 | -42.94% | -14.61% | -- | 1.56% |
| 2026-02-02 | 1.0105 | -82.44 | -11.31 | -6.42 | -41.46% | -23.52% | -- | 1.41% |
| 2026-01-30 | 1.0189 | -64.36 | -3.59 | -3.11 | -13.27% | -11.46% | -- | 2.57% |
| 2026-01-29 | 1.0255 | 8.78 | 8.69 | 0.86 | 31.72% | 3.05% | -- | 3.49% |
| 2026-01-28 | 1.0246 | 45.10 | 7.85 | -1.23 | 28.66% | -4.57% | -- | 3.38% |
| 2026-01-27 | 1.0200 | 13.74 | 3.80 | -3.06 | 13.84% | -11.20% | -- | 2.75% |
| 2026-01-26 | 1.0186 | -28.39 | -1.53 | -4.18 | -5.62% | -15.27% | -- | 2.57% |
| 2026-01-23 | 1.0215 | 21.58 | -2.64 | 2.97 | -9.68% | 10.76% | -- | 3.01% |
| 2026-01-22 | 1.0193 | 2.94 | -6.97 | 2.70 | -25.45% | 9.76% | -- | 2.71% |
| 2026-01-21 | 1.0190 | 16.71 | -10.32 | 1.01 | -37.59% | 3.59% | -- | 2.68% |
| 2026-01-20 | 1.0173 | -23.54 | -9.92 | -0.81 | -36.14% | -3.07% | -- | 2.45% |
| 2026-01-19 | 1.0197 | -36.15 | -6.83 | 3.97 | -24.94% | 14.40% | -- | 2.80% |
| 2026-01-16 | 1.0234 | -8.79 | 8.58 | 6.55 | 31.27% | -- | -- | 3.36% |
| 2026-01-15 | 1.0243 | -20.46 | 12.37 | 7.18 | 45.19% | -- | -- | 3.51% |
| 2026-01-14 | 1.0264 | 19.52 | 12.35 | 8.64 | 45.09% | -- | -- | 3.82% |
| 2026-01-13 | 1.0244 | -1.95 | 8.29 | 7.25 | 30.21% | -- | -- | 3.55% |
| 2026-01-12 | 1.0246 | 71.76 | 14.77 | 7.39 | 53.99% | -- | -- | 3.59% |
| 2026-01-09 | 1.0173 | 17.73 | 4.52 | 2.26 | -- | -- | -- | 2.56% |
| 2026-01-08 | 1.0155 | -20.64 | 1.99 | 0.99 | -- | -- | -- | 2.30% |
| 2026-01-07 | 1.0176 | -8.84 | 4.94 | 2.47 | -- | -- | -- | 2.62% |
| 2026-01-06 | 1.0185 | 43.39 | 6.20 | 3.10 | -- | -- | -- | 2.77% |
| 2026-01-05 | 1.0141 | -- | -- | -- | -- | -- | -- | 2.12% |