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民生理财银竹汇星聚芒全市场轮动3个月持有期1号理财产品E
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业绩比较基准：中证500指数收益率*80%+0.5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
0.9649当次万收
-40.267日均万收
-11.0114日均万收
-6.097日年化
-40.22%1月年化
-17.16%3月年化
-9.52%成立来年化
-4.23%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-29 · 记录 197 条 · 总万收 -332.96 · 日均万收 -1.12 · 挂0 5 次 · 为负 111 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 0.9649 | -40.26 | -11.01 | -6.09 | -40.22% | -22.24% | -17.16% | -4.23% |
| 2026-10-28 | 0.9688 | 2.06 | -6.58 | -4.39 | -24.11% | -16.05% | -12.43% | -3.77% |
| 2026-10-27 | 0.9686 | -6.19 | -6.00 | -5.78 | -21.98% | -21.09% | -16.98% | -3.81% |
| 2026-10-26 | 0.9692 | -63.56 | -5.11 | -5.34 | -18.76% | -19.49% | -16.81% | -3.75% |
| 2026-10-23 | 0.9754 | 30.85 | 3.82 | -2.77 | 13.94% | -10.12% | -15.27% | -3.02% |
| 2026-10-22 | 0.9724 | -9.25 | -1.17 | -4.24 | -4.29% | -15.46% | -20.42% | -3.40% |
| 2026-10-21 | 0.9733 | 6.17 | -2.20 | -3.80 | -8.02% | -9.24% | -19.07% | -3.30% |
| 2026-10-20 | 0.9727 | 0.00 | -5.57 | -4.24 | -20.29% | -10.82% | -16.53% | -3.39% |
| 2026-10-19 | 0.9727 | -1.03 | -5.57 | -4.24 | -20.29% | -11.39% | -17.06% | -3.40% |
| 2026-10-16 | 0.9728 | -4.11 | -9.36 | -4.17 | -34.08% | -13.29% | -12.50% | -3.42% |
| 2026-10-15 | 0.9732 | -16.41 | -7.31 | -3.87 | -26.65% | -13.18% | -9.67% | -3.38% |
| 2026-10-14 | 0.9748 | -17.41 | -5.40 | -2.70 | -9.86% | -9.86% | -7.94% | -3.19% |
| 2026-10-13 | 0.9765 | 0.00 | -2.92 | -1.60 | -5.74% | -5.86% | -6.39% | -2.99% |
| 2026-10-12 | 0.9765 | -27.57 | -2.92 | -1.68 | -6.22% | -6.13% | -6.59% | -3.00% |
| 2026-10-09 | 0.9792 | 10.22 | 1.02 | -3.27 | 2.90% | -11.13% | -5.57% | -2.68% |
| 2026-10-08 | 0.9782 | -3.07 | -0.44 | -4.00 | -1.40% | -14.58% | -6.68% | -2.82% |
| 2026-09-30 | 0.9785 | -2.04 | -13.48 | -3.18 | -49.09% | -11.67% | -9.74% | -2.86% |
| 2026-09-29 | 0.9787 | -1.02 | -14.92 | -1.65 | -54.30% | -6.11% | -7.99% | -2.85% |
| 2026-09-28 | 0.9788 | -49.81 | -14.49 | -1.72 | -52.73% | -6.38% | -8.12% | -2.84% |
| 2026-09-24 | 0.9837 | -41.51 | 3.09 | 0.38 | 11.16% | 1.33% | -2.59% | -2.22% |
| 2026-09-23 | 0.9878 | -12.13 | 7.13 | 2.99 | 25.99% | 10.87% | 2.47% | -1.67% |
| 2026-09-22 | 0.9890 | 2.02 | 11.63 | 3.93 | 42.52% | 14.31% | 3.01% | -1.51% |
| 2026-09-21 | 0.9888 | 18.24 | 11.05 | 2.62 | 40.39% | 9.53% | 2.86% | -1.54% |
| 2026-09-18 | 0.9870 | 55.01 | 7.28 | 2.92 | 26.55% | 10.61% | -1.11% | -1.81% |
| 2026-09-17 | 0.9816 | -13.23 | -2.32 | -1.96 | -8.49% | -7.15% | -14.94% | -2.57% |
| 2026-09-16 | 0.9829 | 19.37 | -1.16 | -1.37 | -4.24% | -5.03% | -14.07% | -2.40% |
| 2026-09-15 | 0.9810 | -2.04 | -3.78 | -3.34 | -13.78% | -12.17% | -14.01% | -2.68% |
| 2026-09-14 | 0.9812 | -8.15 | -5.81 | -3.77 | -21.17% | -13.74% | -14.23% | -2.66% |
| 2026-09-11 | 0.9820 | -12.21 | -1.45 | -2.61 | -5.30% | -9.52% | -15.41% | -2.58% |
| 2026-09-10 | 0.9832 | -5.08 | -1.59 | -2.24 | -5.83% | -8.19% | -12.98% | -2.41% |
| 2026-09-09 | 0.9837 | 1.02 | -1.59 | -1.45 | -5.82% | -5.29% | -12.97% | -2.35% |
| 2026-09-08 | 0.9836 | -16.24 | -2.89 | -1.59 | -10.58% | -5.82% | -12.39% | -2.38% |
| 2026-09-07 | 0.9852 | 22.38 | -1.73 | -0.43 | -6.34% | -1.59% | -10.89% | -2.15% |
| 2026-09-04 | 0.9830 | -13.21 | -3.77 | -2.46 | -13.76% | -8.99% | -12.86% | -2.50% |
| 2026-09-03 | 0.9843 | -5.08 | -2.90 | -2.53 | -10.57% | -9.24% | -5.78% | -2.32% |
| 2026-09-02 | 0.9848 | -8.12 | -1.30 | -2.24 | -4.76% | -8.18% | -3.94% | -2.26% |
| 2026-09-01 | 0.9856 | -8.11 | -0.29 | -5.90 | -1.06% | -21.51% | -2.89% | -2.15% |
| 2026-08-31 | 0.9864 | 8.12 | 0.87 | -5.76 | 3.17% | -20.97% | -2.03% | -2.03% |
| 2026-08-28 | 0.9856 | -7.10 | -1.16 | -5.47 | -4.23% | -19.95% | -3.08% | -2.18% |
| 2026-08-27 | 0.9863 | 6.09 | -2.17 | -4.82 | -7.92% | -17.59% | -2.09% | -2.08% |
| 2026-08-26 | 0.9857 | -1.01 | -3.18 | -6.41 | -11.61% | -23.33% | -7.85% | -2.18% |
| 2026-08-25 | 0.9858 | 0.00 | -11.52 | -5.76 | -41.97% | -20.99% | -5.64% | -2.18% |
| 2026-08-24 | 0.9858 | -6.08 | -12.38 | -6.12 | -45.10% | -22.29% | -5.82% | -2.19% |
| 2026-08-21 | 0.9864 | -14.17 | -9.79 | -5.75 | -35.70% | -20.97% | -7.60% | -2.12% |
| 2026-08-20 | 0.9878 | -1.01 | -7.47 | -2.58 | -27.31% | -9.47% | -6.86% | -1.91% |
| 2026-08-19 | 0.9879 | -59.37 | -9.63 | -4.02 | -35.13% | -14.70% | -5.15% | -1.90% |
| 2026-08-18 | 0.9938 | -6.03 | 0.00 | 3.47 | 0.00% | 12.65% | 2.88% | -0.98% |
| 2026-08-17 | 0.9944 | 12.08 | 0.15 | 4.63 | 0.52% | 16.89% | 3.68% | -0.89% |
| 2026-08-14 | 0.9932 | 2.01 | -1.72 | 3.69 | -6.29% | 13.46% | -3.42% | -1.09% |
| 2026-08-13 | 0.9930 | -16.09 | 2.31 | 4.13 | 8.42% | 15.05% | -9.36% | -1.13% |
| 2026-08-12 | 0.9946 | 8.05 | 1.59 | 4.70 | 5.77% | 17.15% | -6.09% | -0.88% |
| 2026-08-11 | 0.9938 | -5.03 | 6.94 | 4.19 | 25.31% | 15.31% | -10.80% | -1.01% |
| 2026-08-10 | 0.9943 | -1.01 | 9.11 | 1.60 | 33.25% | 5.78% | -10.56% | -0.93% |
| 2026-08-07 | 0.9944 | 30.26 | 9.10 | 2.68 | 33.25% | 9.74% | -9.23% | -0.93% |
| 2026-08-06 | 0.9914 | -21.14 | 5.94 | -2.14 | 21.65% | -7.87% | -12.99% | -1.43% |
| 2026-08-05 | 0.9935 | 45.50 | 7.80 | 0.67 | 28.50% | 2.36% | -11.64% | -1.09% |
| 2026-08-04 | 0.9890 | 10.12 | 1.45 | -3.16 | 5.28% | -11.55% | -22.50% | -1.85% |
| 2026-08-03 | 0.9880 | -1.01 | -5.90 | -2.94 | -21.55% | -10.77% | -24.39% | -2.03% |
| 2026-07-31 | 0.9881 | 8.10 | -3.74 | -2.29 | -13.68% | -8.42% | -42.54% | -2.04% |
| 2026-07-30 | 0.9873 | -8.10 | -10.21 | -4.67 | -37.23% | -17.05% | -53.60% | -2.19% |
| 2026-07-29 | 0.9881 | 1.01 | -6.47 | -5.67 | -23.64% | -20.68% | -47.34% | -2.06% |
| 2026-07-28 | 0.9880 | -41.33 | -7.76 | -9.10 | -28.34% | -33.09% | -44.60% | -2.09% |
| 2026-07-27 | 0.9921 | 14.13 | 0.02 | -5.36 | 0.00% | -19.56% | -41.34% | -1.38% |
| 2026-07-24 | 0.9907 | -37.21 | -0.85 | -9.00 | -3.16% | -32.74% | -45.29% | -1.65% |
| 2026-07-23 | 0.9944 | 18.13 | 0.87 | -11.50 | 3.15% | -41.79% | -32.16% | -1.00% |
| 2026-07-22 | 0.9926 | -8.05 | -4.87 | -6.67 | -17.80% | -24.46% | -44.75% | -1.32% |
| 2026-07-21 | 0.9934 | 13.10 | -10.43 | -6.17 | -38.04% | -22.63% | -35.04% | -1.19% |
| 2026-07-20 | 0.9921 | 8.07 | -10.73 | -7.81 | -39.12% | -28.59% | -37.58% | -1.43% |
| 2026-07-17 | 0.9913 | -25.16 | -17.16 | -12.50 | -62.37% | -45.48% | -27.82% | -1.60% |
| 2026-07-16 | 0.9938 | -22.09 | -23.88 | -11.48 | -86.68% | -41.82% | -13.92% | -1.14% |
| 2026-07-15 | 0.9960 | -46.97 | -8.46 | -19.60 | -31.22% | -71.04% | -4.50% | -0.74% |
| 2026-07-14 | 1.0007 | 11.00 | -1.90 | -22.40 | -7.28% | -81.03% | 13.26% | 0.13% |
| 2026-07-13 | 0.9996 | -36.88 | -4.89 | -19.92 | -18.19% | -72.27% | 12.38% | -0.07% |
| 2026-07-10 | 1.0033 | -72.23 | -7.84 | -17.35 | -28.94% | -63.14% | 13.86% | 0.63% |
| 2026-07-09 | 1.0106 | 85.83 | 0.93 | -21.65 | 3.10% | -78.56% | 15.24% | 2.03% |
| 2026-07-08 | 1.0020 | -1.00 | -30.73 | -18.76 | -111.53% | -68.41% | 9.30% | 0.38% |
| 2026-07-07 | 1.0021 | -9.97 | -42.90 | -13.37 | -154.99% | -49.26% | 4.69% | 0.41% |
| 2026-07-06 | 1.0031 | -57.49 | -34.94 | -18.97 | -126.79% | -69.32% | 6.02% | 0.60% |
| 2026-07-03 | 1.0089 | -10.89 | -26.87 | -11.66 | -97.88% | -40.32% | 3.75% | 1.76% |
| 2026-07-02 | 1.0100 | -135.76 | -44.23 | -10.88 | -160.13% | -40.41% | 17.35% | 1.98% |
| 2026-07-01 | 1.0239 | -86.17 | -6.79 | 6.84 | -25.84% | 24.16% | 38.75% | 4.77% |
| 2026-06-30 | 1.0328 | 45.72 | 16.15 | 19.53 | 58.20% | 71.32% | 40.01% | 6.58% |
| 2026-06-29 | 1.0281 | -0.97 | -3.00 | 20.27 | -12.14% | 74.07% | 35.75% | 5.67% |
| 2026-06-26 | 1.0282 | -132.44 | 3.55 | 27.92 | 10.23% | 102.79% | 34.69% | 5.78% |
| 2026-06-25 | 1.0420 | 126.34 | 22.47 | 36.23 | 81.83% | 134.73% | 43.41% | 8.66% |
| 2026-06-24 | 1.0290 | 74.41 | 20.47 | 26.34 | 74.53% | 97.24% | 28.56% | 6.01% |
| 2026-06-23 | 1.0214 | -88.31 | 22.92 | 16.66 | 83.51% | 60.86% | 27.56% | 4.46% |
| 2026-06-22 | 1.0305 | 44.84 | 43.53 | 25.62 | 160.65% | 94.65% | 39.20% | 6.40% |
| 2026-06-18 | 1.0259 | 112.37 | 49.99 | 15.15 | 184.72% | 55.28% | 34.26% | 5.56% |
| 2026-06-17 | 1.0145 | 91.51 | 32.20 | 6.27 | 118.27% | 22.55% | 17.89% | 3.13% |
| 2026-06-16 | 1.0053 | 56.02 | 10.40 | 6.91 | 37.61% | 24.87% | 4.10% | 1.15% |
| 2026-06-15 | 0.9997 | 106.15 | 7.71 | 5.43 | 27.79% | 19.44% | -2.35% | -0.07% |
| 2026-06-12 | 0.9892 | -16.15 | -12.60 | -6.09 | -45.98% | -22.47% | -40.20% | -2.40% |
| 2026-06-11 | 0.9908 | -12.10 | -19.68 | -8.36 | -71.63% | -30.68% | -30.88% | -2.06% |
| 2026-06-10 | 0.9920 | -61.12 | -19.66 | -5.42 | -71.54% | -20.08% | -36.52% | -1.80% |
| 2026-06-09 | 0.9981 | 37.21 | 3.42 | -5.60 | 12.04% | -20.73% | -15.33% | -0.43% |
| 2026-06-08 | 0.9944 | -36.07 | 3.14 | -7.76 | 11.03% | -28.52% | -20.13% | -1.28% |
| 2026-06-05 | 0.9980 | -65.70 | 0.42 | 0.62 | 1.05% | 1.83% | -18.13% | -0.46% |
| 2026-06-04 | 1.0046 | -11.93 | 2.97 | 10.87 | 10.40% | 39.52% | 6.69% | 1.08% |
| 2026-06-03 | 1.0058 | 100.42 | 8.82 | 4.79 | 31.82% | 16.96% | 8.17% | 1.37% |
| 2026-06-02 | 0.9958 | 35.27 | -14.62 | -1.31 | -53.38% | -5.23% | -2.66% | -1.00% |
| 2026-06-01 | 0.9923 | -55.12 | -18.66 | -5.26 | -67.94% | -19.56% | -6.74% | -1.84% |
| 2026-05-29 | 0.9978 | -47.88 | 0.81 | -2.68 | 2.61% | -10.15% | -2.92% | -0.54% |
| 2026-05-28 | 1.0026 | 29.01 | 18.77 | -4.36 | 68.50% | -16.28% | 20.23% | 0.64% |
| 2026-05-27 | 0.9997 | -63.61 | 0.76 | -16.27 | 2.09% | -59.38% | 9.94% | -0.07% |
| 2026-05-26 | 1.0061 | 6.96 | 11.99 | -7.23 | 43.37% | -26.93% | 16.56% | 1.51% |
| 2026-05-25 | 1.0054 | 81.22 | 8.14 | -11.99 | 29.21% | -44.10% | 16.27% | 1.35% |
| 2026-05-22 | 0.9973 | 77.81 | -6.17 | -10.03 | -22.90% | -37.11% | -4.98% | -0.69% |
| 2026-05-21 | 0.9896 | -97.07 | -27.48 | -18.75 | -99.75% | -68.24% | -10.60% | -2.67% |
| 2026-05-20 | 0.9993 | 15.03 | -33.30 | -9.63 | -120.80% | -35.51% | 0.85% | -0.18% |
| 2026-05-19 | 0.9978 | -20.00 | -26.46 | -0.04 | -96.43% | -0.77% | 3.90% | -0.57% |
| 2026-05-18 | 0.9998 | -18.97 | -32.12 | 1.39 | -116.76% | 3.25% | 6.39% | -0.05% |
| 2026-05-15 | 1.0017 | -71.36 | -13.88 | 2.74 | -51.54% | 8.53% | 19.25% | 0.46% |
| 2026-05-14 | 1.0089 | -137.83 | -10.01 | 7.84 | -37.46% | 27.95% | 25.49% | 2.41% |
| 2026-05-13 | 1.0230 | 62.95 | 14.05 | 16.26 | 50.95% | 59.43% | 54.42% | 6.26% |
| 2026-05-12 | 1.0166 | -59.65 | 26.38 | 21.90 | 56.07% | 80.37% | 43.69% | 4.56% |
| 2026-05-11 | 1.0227 | 108.73 | 34.90 | 22.27 | 81.44% | 81.77% | 52.43% | 6.28% |
| 2026-05-08 | 1.0117 | -44.28 | 19.37 | 14.43 | 61.70% | 52.58% | 40.64% | 3.31% |
| 2026-05-07 | 1.0162 | 30.60 | 25.70 | 15.44 | 94.03% | 56.35% | 66.81% | 4.62% |
| 2026-05-06 | 1.0131 | 149.27 | 18.47 | 8.48 | 67.25% | 30.46% | 58.51% | 3.76% |
| 2026-04-30 | 0.9982 | -20.00 | 5.19 | 3.56 | 18.35% | 12.60% | 41.21% | -0.54% |
| 2026-04-29 | 1.0002 | 141.96 | -1.51 | 10.27 | -6.25% | 37.28% | 40.34% | 0.06% |
| 2026-04-28 | 0.9862 | -54.46 | -17.35 | -1.39 | -63.20% | -5.28% | 21.33% | -4.23% |
| 2026-04-27 | 0.9916 | -1.01 | -10.00 | 9.07 | -36.55% | 33.02% | 28.58% | -2.60% |
| 2026-04-24 | 0.9917 | -30.16 | -3.83 | 9.21 | -14.16% | 33.55% | 28.12% | -2.63% |
| 2026-04-23 | 0.9947 | -66.91 | 1.92 | 15.18 | 6.82% | 55.68% | 39.40% | -1.70% |
| 2026-04-22 | 1.0014 | 31.05 | 22.05 | 16.24 | 80.90% | 59.65% | 53.66% | 0.45% |
| 2026-04-21 | 0.9983 | -3.00 | 14.58 | 25.66 | 53.29% | 94.73% | 36.31% | -0.55% |
| 2026-04-20 | 0.9986 | 42.24 | 28.14 | 26.69 | 103.31% | 81.22% | 37.85% | -0.46% |
| 2026-04-17 | 0.9944 | 10.07 | 22.25 | 23.68 | 81.48% | 87.25% | 24.46% | -1.89% |
| 2026-04-16 | 0.9934 | 74.03 | 28.44 | 20.37 | 104.40% | 74.78% | 22.83% | -2.25% |
| 2026-04-15 | 0.9861 | -21.25 | 10.43 | 11.62 | 37.82% | 42.18% | 10.58% | -4.79% |
| 2026-04-14 | 0.9882 | 91.91 | 36.74 | 16.77 | 134.78% | 61.30% | 10.37% | -4.10% |
| 2026-04-13 | 0.9792 | 1.02 | 25.25 | 8.28 | 64.49% | 29.89% | -0.12% | -7.30% |
| 2026-04-10 | 0.9791 | 53.39 | 25.10 | 8.21 | 91.58% | 29.62% | -3.35% | -7.55% |
| 2026-04-09 | 0.9739 | -52.09 | 12.30 | 7.21 | 44.28% | 25.96% | -4.23% | -9.53% |
| 2026-04-08 | 0.9790 | 162.98 | 12.82 | 7.25 | 46.21% | 26.09% | 8.26% | -7.74% |
| 2026-04-07 | 0.9633 | 11.43 | -3.21 | -0.10 | -11.88% | -0.54% | -14.03% | -13.67% |
| 2026-04-03 | 0.9622 | -36.24 | -8.68 | -3.84 | -31.78% | -14.28% | -12.64% | -14.68% |
| 2026-04-02 | 0.9657 | -48.43 | 2.12 | -3.31 | 7.57% | -12.36% | -11.36% | -13.46% |
| 2026-04-01 | 0.9704 | 50.75 | 1.67 | -3.15 | 5.92% | -11.77% | -8.84% | -11.74% |
| 2026-03-31 | 0.9655 | -26.86 | 3.02 | -6.99 | 10.82% | -25.67% | -11.46% | -13.84% |
| 2026-03-30 | 0.9681 | 0.00 | 13.41 | -6.90 | 48.93% | -25.34% | -8.69% | -12.94% |
| 2026-03-27 | 0.9681 | 39.41 | 1.01 | -8.14 | 3.23% | -29.82% | -10.84% | -13.38% |
| 2026-03-26 | 0.9643 | -51.58 | -8.74 | -12.56 | -32.24% | -45.69% | -13.72% | -15.15% |
| 2026-03-25 | 0.9693 | 60.20 | -7.97 | -9.09 | -29.42% | -33.19% | -4.31% | -13.18% |
| 2026-03-24 | 0.9635 | 45.88 | -17.01 | -10.10 | -62.03% | -36.81% | -9.99% | -15.86% |
| 2026-03-23 | 0.9591 | -86.82 | -27.21 | -9.78 | -98.67% | -35.66% | -14.60% | -17.99% |
| 2026-03-20 | 0.9675 | -28.86 | -17.29 | -5.70 | -62.83% | -20.85% | -6.85% | -14.83% |
| 2026-03-19 | 0.9703 | -46.16 | -16.37 | -2.39 | -59.50% | -8.84% | -3.97% | -13.72% |
| 2026-03-18 | 0.9748 | -3.08 | -10.21 | 1.86 | -37.18% | 6.70% | 1.02% | -11.79% |
| 2026-03-17 | 0.9751 | -25.57 | -3.19 | 0.25 | -11.74% | 0.80% | 1.41% | -11.80% |
| 2026-03-16 | 0.9776 | -17.36 | 7.66 | 0.10 | 27.88% | 0.27% | 4.47% | -10.76% |
| 2026-03-13 | 0.9793 | -22.41 | 5.89 | 2.95 | 21.39% | 10.69% | -4.58% | -10.35% |
| 2026-03-12 | 0.9815 | -3.06 | 11.59 | 7.20 | 42.31% | 26.29% | 0.87% | -9.38% |
| 2026-03-11 | 0.9818 | 46.05 | 13.93 | 3.69 | 50.95% | 13.35% | 1.49% | -9.36% |
| 2026-03-10 | 0.9773 | 50.39 | 3.69 | 1.50 | 13.37% | 5.35% | 4.22% | -11.84% |
| 2026-03-09 | 0.9724 | -29.73 | -7.45 | -1.07 | -27.20% | -2.34% | -1.57% | -14.60% |
| 2026-03-06 | 0.9753 | 17.46 | 0.02 | 1.05 | 0.00% | 2.50% | -2.99% | -13.66% |
| 2026-03-05 | 0.9736 | 13.37 | 2.82 | -0.20 | 10.20% | -0.56% | 1.38% | -14.82% |
| 2026-03-04 | 0.9723 | -25.65 | -6.55 | -1.15 | -24.02% | -3.16% | 9.71% | -15.80% |
| 2026-03-03 | 0.9748 | -27.62 | -0.69 | 0.68 | -2.67% | 1.87% | -3.85% | -14.60% |
| 2026-03-02 | 0.9775 | 22.56 | 5.31 | 2.65 | 7.94% | 7.94% | -0.72% | -13.25% |
| 2026-02-27 | 0.9753 | 37.05 | 2.08 | 1.04 | 3.75% | 3.75% | -2.37% | -15.28% |
| 2026-02-26 | 0.9717 | -52.21 | -3.21 | -6.92 | -6.34% | -25.24% | -3.25% | -17.81% |
| 2026-02-25 | 0.9768 | 15.38 | 4.25 | -4.50 | 9.06% | -16.44% | -1.12% | -14.86% |
| 2026-02-24 | 0.9753 | 14.38 | 2.05 | -3.99 | 4.77% | -14.62% | 1.05% | -16.10% |
| 2026-02-13 | 0.9739 | -74.40 | 0.37 | -2.93 | 1.07% | -11.20% | -27.59% | -21.17% |
| 2026-02-12 | 0.9812 | -18.31 | 9.10 | -1.39 | 33.16% | -5.57% | -25.49% | -15.60% |
| 2026-02-11 | 0.9830 | 22.43 | 7.77 | 4.38 | 28.27% | 15.47% | -22.71% | -14.43% |
| 2026-02-10 | 0.9808 | 2.04 | 12.20 | 4.90 | 44.50% | 17.39% | -19.88% | -16.69% |
| 2026-02-09 | 0.9806 | 70.86 | 23.61 | 2.27 | 86.49% | 7.73% | -20.76% | -17.27% |
| 2026-02-06 | 0.9737 | -13.33 | -6.23 | -0.37 | -23.46% | -1.87% | -37.66% | -25.26% |
| 2026-02-05 | 0.9750 | -27.62 | -11.88 | -1.54 | -44.01% | -6.14% | -39.95% | -24.66% |
| 2026-02-04 | 0.9777 | 53.47 | 0.98 | -0.30 | 2.67% | -1.60% | -27.61% | -22.61% |
| 2026-02-03 | 0.9725 | 81.90 | -2.40 | -8.04 | -9.63% | -29.68% | -34.61% | -28.68% |
| 2026-02-02 | 0.9646 | -138.02 | -19.07 | -12.29 | -69.87% | -44.89% | -46.15% | -38.00% |
| 2026-01-30 | 0.9781 | -52.88 | 5.49 | -4.02 | 19.80% | -14.84% | -31.97% | -25.79% |
| 2026-01-29 | 0.9833 | 62.42 | 8.80 | -4.72 | 32.01% | -17.38% | -25.40% | -20.32% |
| 2026-01-28 | 0.9772 | 29.76 | -1.58 | -13.91 | -5.86% | -50.49% | -36.18% | -28.70% |
| 2026-01-27 | 0.9743 | -34.78 | -13.67 | -20.10 | -49.83% | -72.58% | -42.64% | -33.50% |
| 2026-01-26 | 0.9777 | 33.87 | -5.50 | -17.26 | -20.19% | -62.47% | -38.76% | -30.15% |
| 2026-01-23 | 0.9744 | -29.67 | -13.53 | -17.17 | -49.30% | -62.16% | -51.91% | -38.93% |
| 2026-01-22 | 0.9773 | -10.22 | -18.24 | -15.05 | -66.37% | -54.59% | -48.74% | -36.02% |
| 2026-01-21 | 0.9783 | -54.89 | -26.24 | -19.02 | -95.23% | -68.76% | -49.50% | -36.00% |
| 2026-01-20 | 0.9837 | 22.41 | -26.53 | -17.43 | -96.25% | -63.10% | -39.66% | -28.33% |
| 2026-01-19 | 0.9815 | -22.36 | -29.02 | -13.54 | -105.15% | -49.26% | -48.23% | -33.76% |
| 2026-01-16 | 0.9837 | -62.63 | -20.81 | -11.65 | -75.74% | -54.09% | -54.09% | -35.00% |
| 2026-01-15 | 0.9899 | -66.23 | -11.86 | -7.18 | -43.36% | -36.86% | -36.86% | -23.04% |
| 2026-01-14 | 0.9965 | -56.87 | -11.79 | -2.45 | -43.07% | -14.19% | -14.19% | -8.52% |
| 2026-01-13 | 1.0022 | 4.99 | -8.34 | 1.61 | -30.52% | 10.04% | 10.04% | 5.74% |
| 2026-01-12 | 1.0017 | 35.06 | 1.94 | 1.26 | 6.78% | 8.86% | 8.86% | 4.77% |
| 2026-01-09 | 0.9982 | 0.00 | -2.49 | -1.25 | -16.43% | -16.43% | -16.43% | -6.57% |
| 2026-01-08 | 0.9982 | -65.68 | -2.49 | -1.25 | -21.90% | -21.90% | -21.90% | -7.30% |
| 2026-01-07 | 1.0048 | -32.73 | 6.89 | 3.45 | 87.60% | 87.60% | 87.60% | 21.90% |
| 2026-01-06 | 1.0081 | 76.97 | 11.57 | 5.78 | 295.65% | 295.65% | 295.65% | 42.24% |
| 2026-01-05 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | 2.43% |