额度监控暂不可用
丰利兴动红利轮动1年持有1A
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1-3年)指数收益率×82%+中证红利指数收益率×8%+国内黄金现货价格收益率(AU9999.SGE)×5%+活期存款利率×5%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.04353当次万收
-7.957日均万收
-0.5614日均万收
-1.427日年化
-2.05%1月年化
-6.07%3月年化
0.97%成立来年化
3.89%数据概览（全部）
开始 2025-09-16 · 结束 2026-10-29 · 记录 279 条 · 总万收 428.51 · 日均万收 1.05 · 挂0 3 次 · 为负 113 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 | 1.04353 | -7.95 | -0.56 | -1.42 | -2.05% | -5.19% | -6.07% | 3.89% |
| 2026-10-28 | 1.04436 | 10.93 | -1.66 | -2.11 | -6.08% | -7.69% | -5.13% | 3.98% |
| 2026-10-27 | 1.04322 | -7.18 | -4.09 | -3.59 | -14.90% | -13.08% | -8.28% | 3.89% |
| 2026-10-26 | 1.04397 | -1.25 | -3.77 | -3.12 | -13.75% | -11.36% | -7.73% | 3.96% |
| 2026-10-23 | 1.0441 | 1.53 | -3.33 | -3.31 | -12.16% | -12.05% | -9.63% | 4.00% |
| 2026-10-22 | 1.04394 | -15.69 | -2.28 | -2.74 | -8.33% | -9.98% | -9.94% | 4.00% |
| 2026-10-21 | 1.04558 | -6.02 | -2.55 | -2.54 | -9.31% | -6.18% | -8.17% | 4.16% |
| 2026-10-20 | 1.04621 | -4.97 | -3.09 | -2.11 | -11.29% | -5.39% | -6.87% | 4.23% |
| 2026-10-19 | 1.04673 | 1.82 | -2.46 | -1.76 | -9.00% | -4.72% | -5.31% | 4.29% |
| 2026-10-16 | 1.04654 | 8.89 | -3.28 | -1.89 | -11.98% | -6.02% | -4.23% | 4.30% |
| 2026-10-15 | 1.04561 | -17.57 | -3.19 | -2.52 | -11.64% | -8.58% | -4.12% | 4.23% |
| 2026-10-14 | 1.04745 | -9.82 | -2.53 | -1.27 | -4.62% | -4.62% | -3.19% | 4.41% |
| 2026-10-13 | 1.04848 | -0.57 | -1.13 | -0.19 | -2.22% | -0.70% | -2.42% | 4.51% |
| 2026-10-12 | 1.04854 | -4.19 | -1.05 | -0.16 | -2.23% | -0.60% | -2.43% | 4.53% |
| 2026-10-10 | 1.04898 | 0.29 | -0.45 | -1.43 | -1.15% | -4.58% | -4.43% | 4.60% |
| 2026-10-09 | 1.04895 | 9.54 | -0.49 | -1.45 | -1.39% | -4.95% | -4.62% | 4.60% |
| 2026-10-08 | 1.04795 | -12.96 | -1.85 | -2.13 | -5.91% | -7.79% | -5.54% | 4.52% |
| 2026-09-30 | 1.04931 | 5.24 | -4.24 | -0.60 | -15.46% | -2.18% | -3.78% | 4.75% |
| 2026-09-29 | 1.04876 | -0.19 | -5.14 | -0.27 | -18.73% | -0.99% | -5.85% | 4.71% |
| 2026-09-28 | 1.04878 | -21.98 | -5.26 | -0.96 | -19.17% | -3.53% | -6.02% | 4.72% |
| 2026-09-24 | 1.05109 | -12.73 | 1.34 | -1.16 | 4.87% | -4.26% | -3.43% | 5.00% |
| 2026-09-23 | 1.05243 | -1.05 | 3.05 | -0.35 | 11.12% | -1.29% | -1.89% | 5.14% |
| 2026-09-22 | 1.05254 | -1.04 | 4.60 | -0.13 | 16.80% | -0.50% | -0.65% | 5.17% |
| 2026-09-21 | 1.05265 | 4.75 | 3.33 | 0.41 | 12.16% | 1.49% | -0.55% | 5.19% |
| 2026-09-20 | 1.05215 | 6.47 | 1.96 | -0.18 | 5.56% | -0.59% | -1.14% | 5.16% |
| 2026-09-18 | 1.05147 | 12.95 | 1.04 | -0.64 | 3.77% | -2.35% | 1.90% | 5.12% |
| 2026-09-17 | 1.05011 | -0.76 | -3.66 | -1.09 | -13.37% | -3.99% | -2.16% | 5.00% |
| 2026-09-16 | 1.05019 | 9.82 | -3.75 | -0.09 | -13.67% | -0.32% | -1.52% | 5.02% |
| 2026-09-15 | 1.04916 | -9.90 | -4.86 | -2.18 | -17.73% | -7.98% | -0.36% | 4.93% |
| 2026-09-14 | 1.0502 | -4.85 | -2.51 | -1.61 | -9.17% | -5.90% | 0.80% | 5.05% |
| 2026-09-11 | 1.05071 | -19.95 | -2.32 | -2.34 | -8.47% | -8.56% | 1.12% | 5.14% |
| 2026-09-10 | 1.05281 | -1.33 | 1.48 | -0.72 | 5.40% | -2.62% | 4.23% | 5.37% |
| 2026-09-09 | 1.05295 | 1.99 | 3.57 | -0.80 | 13.06% | -2.92% | 3.73% | 5.40% |
| 2026-09-08 | 1.05274 | 6.56 | 0.49 | -0.89 | 1.78% | -3.26% | 6.44% | 5.39% |
| 2026-09-07 | 1.05205 | -3.52 | -0.72 | -1.37 | -2.63% | -5.00% | 5.87% | 5.34% |
| 2026-09-04 | 1.05242 | 6.66 | -2.37 | -0.49 | -8.66% | -1.78% | 9.75% | 5.42% |
| 2026-09-03 | 1.05172 | 13.33 | -2.91 | -0.16 | -10.64% | -0.59% | 11.95% | 5.36% |
| 2026-09-02 | 1.05032 | -19.57 | -5.17 | 0.34 | -18.85% | 1.22% | 10.96% | 5.23% |
| 2026-09-01 | 1.05238 | -1.90 | -2.28 | 0.28 | -8.31% | 0.99% | 12.42% | 5.46% |
| 2026-08-31 | 1.05258 | -15.08 | -2.02 | 0.74 | -7.37% | 2.68% | 13.05% | 5.50% |
| 2026-08-28 | 1.05417 | 2.85 | 1.40 | 3.18 | 5.10% | 11.63% | 17.86% | 5.71% |
| 2026-08-27 | 1.05387 | -2.47 | 2.59 | 2.67 | 9.47% | 9.76% | 17.58% | 5.70% |
| 2026-08-26 | 1.05413 | 0.66 | 5.84 | 2.99 | 21.36% | 10.90% | 16.98% | 5.74% |
| 2026-08-25 | 1.05406 | -0.09 | 2.83 | 3.33 | 10.31% | 12.18% | 18.38% | 5.75% |
| 2026-08-24 | 1.05407 | 8.83 | 3.49 | 2.95 | 12.74% | 10.78% | 18.99% | 5.77% |
| 2026-08-21 | 1.05314 | 11.22 | 4.97 | 4.30 | 18.13% | 15.72% | 16.68% | 5.72% |
| 2026-08-20 | 1.05196 | 20.29 | 2.75 | 4.53 | 10.03% | 16.56% | 16.41% | 5.61% |
| 2026-08-19 | 1.04983 | -20.44 | 0.13 | 3.95 | 0.45% | 14.43% | 16.22% | 5.40% |
| 2026-08-18 | 1.05198 | 4.56 | 3.84 | 7.17 | 14.02% | 26.26% | 18.28% | 5.65% |
| 2026-08-17 | 1.0515 | 19.15 | 2.41 | 7.22 | 8.79% | 26.45% | 18.32% | 5.61% |
| 2026-08-14 | 1.04949 | -4.29 | 3.63 | 5.78 | 13.25% | 21.16% | 12.66% | 5.44% |
| 2026-08-13 | 1.04994 | 1.91 | 6.31 | 6.75 | 23.05% | 24.74% | 14.33% | 5.51% |
| 2026-08-12 | 1.04974 | 5.53 | 7.77 | 7.41 | 28.42% | 27.15% | 15.83% | 5.50% |
| 2026-08-11 | 1.04916 | -5.43 | 10.49 | 7.05 | 38.40% | 25.85% | 10.95% | 5.45% |
| 2026-08-10 | 1.04973 | 27.70 | 12.03 | 6.92 | 44.03% | 25.35% | 11.95% | 5.53% |
| 2026-08-07 | 1.04683 | 14.45 | 7.93 | 6.51 | 29.00% | 23.85% | 8.83% | 5.26% |
| 2026-08-06 | 1.04532 | 12.16 | 7.20 | 3.52 | 26.32% | 12.86% | 6.81% | 5.11% |
| 2026-08-05 | 1.04405 | 24.58 | 7.04 | 3.54 | 25.75% | 12.92% | 3.32% | 4.98% |
| 2026-08-04 | 1.04149 | 5.28 | 3.61 | 2.43 | 13.20% | 8.87% | 0.93% | 4.70% |
| 2026-08-03 | 1.04094 | -0.96 | 1.81 | 3.39 | 6.62% | 12.38% | 0.34% | 4.66% |
| 2026-07-31 | 1.04104 | 9.33 | 5.09 | 3.89 | 18.60% | 14.23% | 2.27% | 4.71% |
| 2026-07-30 | 1.04007 | 11.07 | -0.15 | 1.76 | -0.60% | 6.41% | -0.07% | 4.61% |
| 2026-07-29 | 1.03892 | 0.58 | 0.04 | 0.17 | 0.10% | 0.60% | -3.53% | 4.50% |
| 2026-07-28 | 1.03886 | -7.31 | 1.25 | 0.79 | 4.52% | 2.86% | -1.13% | 4.50% |
| 2026-07-27 | 1.03962 | 21.98 | 4.97 | 2.32 | 18.12% | 8.45% | -0.31% | 4.61% |
| 2026-07-24 | 1.03734 | -27.40 | 2.70 | -1.26 | 9.82% | -4.62% | -6.11% | 4.38% |
| 2026-07-23 | 1.04019 | 12.42 | 3.68 | 0.73 | 13.42% | 2.63% | -3.31% | 4.73% |
| 2026-07-22 | 1.0389 | 9.06 | 0.31 | -0.26 | 1.10% | -0.98% | -8.91% | 4.59% |
| 2026-07-21 | 1.03796 | 18.73 | 0.34 | -1.05 | 1.21% | -3.86% | -9.55% | 4.50% |
| 2026-07-20 | 1.03602 | 6.08 | -0.32 | -3.56 | -1.21% | -13.00% | -11.96% | 4.28% |
| 2026-07-17 | 1.03539 | -20.53 | -5.21 | -3.61 | -19.02% | -13.15% | -14.41% | 4.25% |
| 2026-07-16 | 1.03752 | -11.17 | -2.22 | -1.05 | -8.13% | -3.86% | -11.79% | 4.52% |
| 2026-07-15 | 1.03868 | 9.25 | -0.83 | -0.28 | -3.06% | -1.05% | -10.19% | 4.67% |
| 2026-07-14 | 1.03772 | 14.09 | -2.44 | -1.65 | -8.93% | -6.04% | -7.05% | 4.57% |
| 2026-07-13 | 1.03626 | -28.10 | -6.80 | -3.90 | -24.79% | -14.21% | -8.92% | 4.41% |
| 2026-07-10 | 1.03918 | 0.38 | -2.00 | -0.48 | -7.32% | -1.78% | -4.03% | 4.82% |
| 2026-07-09 | 1.03914 | -1.44 | 0.11 | -1.48 | 0.40% | -5.41% | -7.18% | 4.83% |
| 2026-07-08 | 1.03929 | -2.02 | 0.27 | -2.25 | 0.95% | -8.23% | -5.81% | 4.86% |
| 2026-07-07 | 1.0395 | -16.42 | -0.86 | -2.42 | -3.16% | -8.82% | -8.99% | 4.90% |
| 2026-07-06 | 1.04121 | 5.48 | -1.00 | -3.65 | -3.65% | -13.33% | -7.36% | 5.13% |
| 2026-07-03 | 1.04064 | 15.21 | 1.04 | -4.34 | 3.76% | -14.78% | -11.10% | 5.12% |
| 2026-07-02 | 1.03906 | -0.38 | -3.07 | -5.43 | -11.22% | -19.77% | -14.05% | 4.93% |
| 2026-07-01 | 1.0391 | -9.90 | -4.77 | -5.95 | -17.40% | -21.65% | -13.55% | 4.96% |
| 2026-06-30 | 1.04013 | -17.37 | -3.97 | -5.15 | -14.50% | -18.76% | -11.46% | 5.10% |
| 2026-06-29 | 1.04194 | 19.71 | -6.31 | -3.76 | -23.02% | -13.71% | -9.06% | 5.35% |
| 2026-06-26 | 1.03989 | -13.54 | -9.72 | -2.92 | -30.98% | -10.69% | -11.69% | 5.14% |
| 2026-06-25 | 1.0413 | -12.28 | -7.79 | -0.02 | -28.39% | -0.10% | -10.93% | 5.35% |
| 2026-06-24 | 1.04258 | -4.31 | -7.13 | -0.02 | -25.98% | -0.13% | -8.98% | 5.53% |
| 2026-06-23 | 1.04303 | -33.73 | -6.33 | -1.55 | -23.09% | -5.69% | -7.10% | 5.61% |
| 2026-06-22 | 1.04656 | -4.20 | -1.21 | 1.57 | -4.43% | 5.69% | -3.37% | 6.09% |
| 2026-06-18 | 1.0470 | -7.64 | 7.76 | -1.56 | 28.34% | -5.74% | -4.45% | 6.24% |
| 2026-06-17 | 1.0478 | 1.24 | 7.08 | -1.63 | 25.86% | -6.01% | -2.09% | 6.37% |
| 2026-06-16 | 1.04767 | 2.10 | 3.24 | -2.39 | 11.77% | -8.75% | -3.15% | 6.37% |
| 2026-06-15 | 1.04745 | 31.41 | 4.35 | -2.27 | 15.83% | -8.31% | -3.50% | 6.37% |
| 2026-06-12 | 1.04417 | 27.18 | -4.88 | -3.98 | -17.87% | -14.53% | -10.48% | 5.99% |
| 2026-06-11 | 1.04134 | -12.37 | -10.88 | -5.27 | -39.60% | -19.19% | -12.71% | 5.63% |
| 2026-06-10 | 1.04263 | -25.64 | -10.35 | -5.01 | -37.68% | -18.25% | -10.93% | 5.83% |
| 2026-06-09 | 1.04531 | 9.86 | -8.02 | -3.69 | -29.22% | -13.47% | -7.06% | 6.22% |
| 2026-06-08 | 1.04428 | -33.21 | -8.88 | -4.12 | -32.35% | -15.02% | -8.49% | 6.10% |
| 2026-06-05 | 1.04776 | -14.77 | -3.07 | -1.22 | -11.22% | -4.47% | -3.47% | 6.65% |
| 2026-06-04 | 1.04931 | -8.66 | 0.34 | 0.34 | 1.24% | 1.24% | -0.28% | 6.90% |
| 2026-06-03 | 1.05022 | -9.32 | 0.33 | 0.23 | 1.19% | 0.82% | 0.64% | 7.05% |
| 2026-06-02 | 1.0512 | 3.81 | 0.63 | 0.25 | 2.28% | 0.89% | 1.70% | 7.22% |
| 2026-06-01 | 1.0508 | 7.43 | 0.64 | 0.82 | 2.33% | 2.98% | 1.31% | 7.19% |
| 2026-05-31 | 1.05002 | 0.00 | 0.63 | -0.37 | 1.78% | -1.19% | 0.48% | 7.10% |
| 2026-05-29 | 1.05002 | 9.15 | 0.63 | -0.37 | 2.29% | -1.36% | 0.20% | 7.16% |
| 2026-05-28 | 1.04906 | -8.76 | 0.34 | -2.36 | 1.24% | -8.60% | 0.34% | 7.05% |
| 2026-05-27 | 1.04998 | -7.23 | 0.12 | -2.21 | 0.45% | -8.07% | 1.14% | 7.21% |
| 2026-05-26 | 1.05074 | 3.90 | -0.13 | -1.08 | -0.50% | -3.94% | 2.26% | 7.35% |
| 2026-05-25 | 1.05033 | 7.34 | 1.00 | -1.19 | 3.63% | -4.34% | 1.88% | 7.32% |
| 2026-05-22 | 1.04956 | 7.15 | -1.37 | -1.30 | -5.01% | -4.76% | -1.18% | 7.29% |
| 2026-05-21 | 1.04881 | -10.29 | -5.05 | -1.90 | -18.43% | -6.94% | -0.35% | 7.21% |
| 2026-05-20 | 1.04989 | -9.04 | -4.55 | -0.59 | -16.58% | -2.16% | 2.53% | 7.40% |
| 2026-05-19 | 1.05084 | 11.81 | -2.02 | 0.85 | -7.38% | 2.29% | 4.70% | 7.57% |
| 2026-05-18 | 1.0496 | -9.23 | -3.37 | 0.01 | -12.29% | 0.02% | 3.45% | 7.42% |
| 2026-05-15 | 1.05057 | -18.62 | -1.23 | 0.67 | -4.51% | 2.27% | 6.43% | 7.66% |
| 2026-05-14 | 1.05253 | -6.74 | 1.25 | 2.00 | 4.56% | 7.30% | 8.39% | 7.99% |
| 2026-05-13 | 1.05324 | 8.65 | 3.37 | 2.30 | 12.31% | 8.42% | 10.42% | 8.13% |
| 2026-05-12 | 1.05233 | 2.38 | 3.73 | 2.42 | 7.94% | 8.85% | 11.51% | 8.03% |
| 2026-05-11 | 1.05208 | 4.37 | 3.39 | 2.10 | 7.87% | 7.65% | 11.60% | 8.02% |
| 2026-05-09 | 1.05162 | 1.33 | 2.76 | 2.01 | 7.84% | 6.87% | 12.86% | 8.02% |
| 2026-05-08 | 1.05148 | -1.24 | 2.57 | 1.92 | 8.22% | 7.01% | 12.51% | 8.03% |
| 2026-05-07 | 1.05161 | 8.09 | 2.75 | 1.57 | 10.04% | 5.71% | 16.34% | 8.08% |
| 2026-05-06 | 1.05076 | 11.15 | 1.24 | 0.12 | 4.52% | 0.45% | 15.22% | 7.99% |
| 2026-04-30 | 1.04959 | -2.48 | 0.38 | 2.31 | 1.39% | 8.45% | 15.71% | 8.01% |
| 2026-04-29 | 1.04985 | 10.30 | -0.99 | 3.28 | -3.62% | 11.97% | 15.23% | 8.09% |
| 2026-04-28 | 1.04877 | -2.19 | -0.46 | 2.36 | -1.69% | 8.60% | 15.67% | 7.95% |
| 2026-04-27 | 1.0490 | 3.24 | 1.76 | 3.21 | 6.42% | 11.73% | 16.43% | 8.02% |
| 2026-04-24 | 1.04866 | -6.19 | 2.91 | 4.68 | 10.61% | 17.12% | 15.51% | 8.07% |
| 2026-04-23 | 1.04931 | -12.09 | 4.25 | 5.95 | 15.50% | 21.77% | 19.76% | 8.22% |
| 2026-04-22 | 1.05058 | 14.01 | 7.54 | 6.70 | 27.59% | 24.55% | 24.98% | 8.47% |
| 2026-04-21 | 1.04911 | 13.36 | 5.17 | 7.84 | 18.91% | 28.74% | 14.00% | 8.26% |
| 2026-04-20 | 1.04771 | 11.28 | 4.66 | 7.69 | 17.03% | 23.22% | 12.86% | 8.06% |
| 2026-04-17 | 1.04653 | 3.15 | 6.45 | 6.89 | 23.57% | 25.23% | 6.64% | 7.97% |
| 2026-04-16 | 1.0462 | 11.00 | 7.65 | 6.74 | 27.96% | 24.68% | 6.18% | 7.95% |
| 2026-04-15 | 1.04505 | -2.58 | 5.85 | 4.74 | 21.39% | 17.33% | 4.22% | 7.79% |
| 2026-04-14 | 1.04532 | 9.77 | 10.51 | 6.26 | 38.44% | 22.92% | 3.06% | 7.88% |
| 2026-04-13 | 1.0443 | 23.80 | 10.72 | 5.11 | 27.47% | 18.68% | 2.01% | 7.74% |
| 2026-04-10 | 1.04182 | 11.53 | 7.32 | 5.00 | 26.76% | 18.30% | -2.01% | 7.41% |
| 2026-04-09 | 1.04062 | -1.54 | 5.83 | 4.50 | 21.28% | 16.46% | -2.81% | 7.23% |
| 2026-04-08 | 1.04078 | 29.97 | 3.62 | 3.67 | 13.21% | 13.40% | -1.87% | 7.30% |
| 2026-04-07 | 1.03767 | 11.29 | 2.02 | 3.55 | 7.35% | 12.95% | -5.63% | 6.77% |
| 2026-04-03 | 1.0365 | 1.06 | 2.68 | 0.10 | 9.78% | 0.28% | -6.72% | 6.69% |
| 2026-04-02 | 1.03639 | -16.95 | 3.18 | -1.10 | 11.60% | -4.12% | -8.79% | 6.71% |
| 2026-04-01 | 1.03815 | 18.72 | 3.71 | -1.83 | 13.55% | -6.76% | -8.33% | 7.07% |
| 2026-03-31 | 1.03621 | -6.37 | 5.08 | -3.20 | 18.53% | -11.77% | -6.22% | 6.74% |
| 2026-03-30 | 1.03687 | 22.33 | 10.29 | -3.11 | 37.63% | -11.44% | -5.65% | 6.90% |
| 2026-03-27 | 1.03456 | 4.55 | -2.48 | -5.45 | -9.21% | -19.91% | -8.17% | 6.57% |
| 2026-03-26 | 1.03409 | -13.23 | -5.39 | -6.48 | -19.79% | -23.66% | -8.60% | 6.51% |
| 2026-03-25 | 1.03546 | 28.28 | -7.37 | -5.53 | -27.00% | -20.19% | -2.34% | 6.81% |
| 2026-03-24 | 1.03254 | 30.11 | -11.49 | -7.20 | -41.93% | -26.22% | -5.11% | 6.28% |
| 2026-03-23 | 1.02944 | -67.06 | -16.52 | -8.90 | -60.08% | -32.36% | -8.19% | 5.72% |
| 2026-03-20 | 1.03639 | -15.80 | -8.42 | -4.41 | -30.66% | -16.08% | -1.73% | 7.18% |
| 2026-03-19 | 1.03803 | -27.09 | -7.58 | -3.31 | -27.63% | -12.05% | -0.03% | 7.54% |
| 2026-03-18 | 1.04085 | -0.58 | -3.69 | -0.97 | -13.44% | -3.53% | 3.07% | 8.15% |
| 2026-03-17 | 1.04091 | -5.09 | -2.90 | -2.07 | -10.60% | -7.54% | 3.23% | 8.20% |
| 2026-03-16 | 1.04144 | -10.36 | -1.29 | -2.65 | -4.70% | -9.65% | 3.96% | 8.36% |
| 2026-03-13 | 1.04252 | -9.97 | -0.41 | 0.60 | -1.50% | 2.18% | 3.28% | 8.72% |
| 2026-03-12 | 1.04356 | 0.19 | 0.97 | 1.70 | 3.55% | 6.19% | 5.65% | 8.98% |
| 2026-03-11 | 1.04354 | 4.89 | 1.75 | 1.37 | 6.40% | 4.98% | 5.79% | 9.03% |
| 2026-03-10 | 1.04303 | 6.24 | -1.23 | 1.09 | -4.50% | 3.96% | 7.31% | 8.97% |
| 2026-03-09 | 1.04238 | -4.22 | -4.01 | 2.98 | -14.62% | 6.60% | 6.81% | 8.89% |
| 2026-03-06 | 1.04282 | -0.29 | 1.62 | 3.28 | 5.86% | 8.37% | 6.56% | 9.14% |
| 2026-03-05 | 1.04285 | 5.66 | 2.43 | 3.30 | 8.81% | 8.86% | 9.63% | 9.20% |
| 2026-03-04 | 1.04226 | -16.00 | 0.99 | 2.89 | 3.55% | 8.20% | 11.82% | 9.13% |
| 2026-03-03 | 1.04393 | -13.20 | 3.41 | 4.04 | 12.42% | 12.14% | 8.46% | 9.54% |
| 2026-03-02 | 1.04531 | 34.56 | 9.96 | 4.98 | 15.93% | 15.93% | 10.37% | 9.90% |
| 2026-02-28 | 1.04171 | 0.58 | 5.02 | 2.51 | 9.17% | 9.17% | 1.67% | 9.23% |
| 2026-02-27 | 1.04165 | 5.38 | 4.94 | 2.48 | 9.71% | 9.07% | 4.37% | 9.27% |
| 2026-02-26 | 1.04109 | -4.42 | 4.17 | 0.83 | 8.88% | 3.01% | 6.56% | 9.20% |
| 2026-02-25 | 1.04155 | 0.96 | 4.80 | 1.26 | 11.16% | 4.59% | 6.73% | 9.36% |
| 2026-02-24 | 1.04145 | 32.66 | 4.67 | 1.87 | 11.92% | 6.80% | 9.26% | 9.40% |
| 2026-02-14 | 1.03806 | 0.19 | 2.31 | 1.10 | 7.35% | 3.97% | 11.20% | 9.20% |
| 2026-02-13 | 1.03804 | -17.79 | 2.28 | 1.09 | 8.30% | 3.92% | 11.39% | 9.26% |
| 2026-02-12 | 1.03989 | 1.64 | 5.23 | -0.25 | 19.12% | -0.98% | 12.64% | 9.77% |
| 2026-02-11 | 1.03972 | 9.43 | 3.43 | 1.26 | 12.52% | 4.52% | 13.73% | 9.80% |
| 2026-02-10 | 1.03874 | 1.35 | 5.63 | 2.25 | 20.56% | 8.13% | 13.24% | 9.62% |
| 2026-02-09 | 1.0386 | 21.32 | 8.80 | 1.94 | 32.18% | 7.00% | 13.51% | 9.65% |
| 2026-02-06 | 1.03639 | 2.90 | -0.10 | 2.32 | -0.45% | 8.40% | 11.83% | 9.29% |
| 2026-02-05 | 1.03609 | -10.99 | -5.73 | 3.48 | -21.00% | 12.64% | 12.02% | 9.28% |
| 2026-02-04 | 1.03723 | 24.84 | -0.92 | 4.75 | -3.47% | 17.31% | 14.37% | 9.64% |
| 2026-02-03 | 1.03466 | 23.54 | -1.14 | 3.02 | -4.28% | 10.98% | 12.98% | 9.04% |
| 2026-02-02 | 1.03223 | -41.00 | -4.93 | 1.92 | -18.07% | 6.94% | 9.28% | 8.46% |
| 2026-01-31 | 1.03648 | 0.00 | 4.74 | 5.51 | 15.10% | 18.81% | 14.77% | 9.72% |
| 2026-01-30 | 1.03648 | -36.53 | 4.74 | 5.51 | 17.26% | 20.15% | 15.26% | 9.79% |
| 2026-01-29 | 1.04028 | 22.74 | 12.69 | 8.08 | 46.47% | 29.63% | 19.46% | 10.89% |
| 2026-01-28 | 1.03792 | 23.27 | 10.41 | 6.58 | 38.11% | 24.11% | 15.97% | 10.33% |
| 2026-01-27 | 1.03551 | -2.99 | 7.19 | 4.37 | 26.27% | 15.98% | 11.91% | 9.75% |
| 2026-01-26 | 1.03582 | 26.72 | 8.77 | 5.33 | 32.06% | 19.53% | 12.65% | 9.90% |
| 2026-01-23 | 1.03306 | 19.11 | 6.28 | 4.33 | 22.97% | 15.84% | 10.13% | 9.35% |
| 2026-01-22 | 1.03109 | 6.79 | 3.47 | 3.55 | 12.67% | 12.99% | 8.20% | 8.87% |
| 2026-01-21 | 1.03039 | 0.68 | 2.75 | 2.77 | 10.04% | 10.11% | 7.96% | 8.73% |
| 2026-01-20 | 1.03032 | 8.06 | 1.56 | 3.04 | 5.67% | 11.11% | 7.99% | 8.78% |
| 2026-01-19 | 1.02949 | 9.33 | 1.90 | 3.04 | 6.95% | 11.11% | 7.30% | 8.61% |
| 2026-01-16 | 1.02853 | -0.58 | 2.38 | 3.41 | 8.68% | 10.90% | 7.82% | 8.54% |
| 2026-01-15 | 1.02859 | 1.75 | 3.63 | 3.45 | 13.26% | 11.77% | 9.52% | 8.62% |
| 2026-01-14 | 1.02841 | -7.68 | 2.78 | 3.32 | 10.16% | 12.15% | 8.24% | 8.64% |
| 2026-01-13 | 1.0292 | 10.50 | 4.52 | 3.69 | 16.52% | 13.50% | 8.80% | 8.96% |
| 2026-01-12 | 1.02812 | 12.66 | 4.18 | 2.54 | 15.26% | 9.29% | 7.84% | 8.70% |
| 2026-01-09 | 1.02682 | 8.19 | 4.43 | 1.40 | 12.60% | 5.11% | 9.17% | 8.51% |
| 2026-01-08 | 1.02598 | -4.19 | 3.26 | 0.91 | 10.43% | 3.33% | 7.66% | 8.32% |
| 2026-01-07 | 1.02641 | 4.48 | 3.86 | 1.31 | 14.11% | 4.78% | 7.63% | 8.53% |
| 2026-01-06 | 1.02595 | 8.10 | 2.86 | 1.23 | 10.44% | 4.48% | 7.78% | 8.46% |
| 2026-01-05 | 1.02512 | 13.48 | 0.91 | 1.00 | 3.31% | 3.64% | 7.07% | 8.26% |
| 2026-01-04 | 1.02374 | 0.98 | -1.49 | 0.41 | -4.23% | 1.32% | 5.66% | 7.88% |
| 2025-12-31 | 1.02364 | -2.54 | -1.24 | 1.17 | -4.53% | 4.29% | 4.75% | 8.14% |
| 2025-12-30 | 1.0239 | -5.56 | -0.40 | 2.31 | -1.48% | 8.43% | 6.79% | 8.31% |
| 2025-12-29 | 1.02447 | -3.32 | 1.09 | 2.08 | 3.97% | 7.61% | 7.22% | 8.59% |
| 2025-12-26 | 1.02481 | 1.37 | 2.32 | 2.44 | 8.46% | 8.91% | 8.44% | 8.97% |
| 2025-12-25 | 1.02467 | 1.37 | 2.81 | 4.44 | 10.25% | 16.23% | 10.76% | 9.00% |
| 2025-12-24 | 1.02453 | 3.32 | 3.59 | 3.77 | 13.11% | 13.79% | 12.43% | 9.04% |
| 2025-12-23 | 1.02419 | 4.88 | 5.02 | 3.24 | 18.34% | 11.84% | 11.30% | 9.01% |
| 2025-12-22 | 1.02369 | 5.28 | 3.08 | 2.58 | 11.23% | 9.41% | 11.09% | 8.91% |
| 2025-12-19 | 1.02315 | 4.79 | 2.56 | 2.91 | 9.34% | 10.62% | 7.88% | 8.99% |
| 2025-12-18 | 1.02266 | 6.85 | 6.07 | 2.95 | 22.17% | 10.78% | 6.52% | 8.89% |
| 2025-12-17 | 1.02196 | 13.33 | 3.96 | 2.17 | 14.43% | 7.91% | 4.33% | 8.71% |
| 2025-12-16 | 1.0206 | -8.71 | 1.46 | 0.63 | 5.32% | 2.28% | 1.42% | 8.26% |
| 2025-12-15 | 1.02149 | 1.66 | 2.08 | 1.28 | 7.57% | 4.68% | 2.49% | 8.72% |
| 2025-12-12 | 1.02132 | 29.36 | 3.26 | 2.17 | 11.87% | 7.91% | 2.88% | 8.94% |
| 2025-12-11 | 1.01833 | -7.95 | -0.17 | 0.34 | -0.61% | 1.23% | -0.30% | 7.78% |
| 2025-12-10 | 1.01914 | -4.12 | 0.38 | 0.98 | 1.38% | 3.56% | 1.45% | 8.22% |
| 2025-12-09 | 1.01956 | -4.41 | -0.21 | 2.72 | -0.77% | 9.93% | 1.93% | 8.50% |
| 2025-12-08 | 1.02001 | 9.91 | 0.49 | 4.11 | 1.79% | 15.01% | 2.51% | 8.80% |
| 2025-12-05 | 1.0190 | 5.40 | 1.08 | 3.42 | 3.94% | 12.49% | 3.95% | 8.67% |
| 2025-12-04 | 1.01845 | -4.12 | 0.84 | 1.16 | 3.07% | 4.21% | 2.78% | 8.52% |
| 2025-12-03 | 1.01887 | -8.24 | 1.57 | 1.62 | 5.74% | 5.90% | 3.50% | 8.83% |
| 2025-12-02 | 1.01971 | 0.49 | 5.65 | 1.76 | 20.64% | 6.41% | 4.56% | 9.34% |
| 2025-12-01 | 1.01966 | 14.14 | 7.72 | 0.93 | 28.23% | 3.38% | 4.65% | 9.44% |
| 2025-11-30 | 1.01822 | -0.10 | 5.74 | -0.77 | 16.32% | -2.48% | 3.08% | 8.87% |
| 2025-11-28 | 1.01823 | 3.73 | 5.75 | -0.77 | 21.03% | -2.81% | 3.50% | 9.11% |
| 2025-11-27 | 1.01785 | 0.98 | 1.47 | -0.99 | 5.33% | -3.63% | 4.68% | 9.05% |
| 2025-11-26 | 1.01775 | 20.28 | 1.67 | -0.81 | 6.05% | -2.97% | 6.36% | 9.12% |
| 2025-11-25 | 1.01569 | 14.99 | -2.13 | -2.03 | -7.79% | -7.40% | 5.43% | 8.18% |
| 2025-11-24 | 1.01417 | 0.30 | -5.86 | -2.64 | -21.35% | -9.63% | 3.83% | 7.50% |
| 2025-11-21 | 1.01414 | -26.26 | -7.29 | -2.60 | -26.55% | -9.48% | 3.39% | 7.82% |
| 2025-11-20 | 1.01681 | 2.36 | -3.45 | 0.03 | -12.58% | 0.10% | 8.86% | 9.44% |
| 2025-11-19 | 1.01657 | -6.29 | -3.28 | 0.61 | -11.97% | 2.23% | 9.02% | 9.45% |
| 2025-11-18 | 1.01721 | -11.10 | -1.92 | 0.76 | -7.01% | 2.77% | 9.18% | 9.97% |
| 2025-11-17 | 1.01834 | -9.71 | 0.58 | 1.68 | 2.10% | 6.13% | 10.79% | 10.80% |
| 2025-11-14 | 1.01933 | 0.59 | 2.09 | 2.58 | 7.63% | 9.45% | 14.14% | 11.96% |
| 2025-11-13 | 1.01927 | 3.53 | 3.51 | 2.30 | 12.82% | 8.39% | 13.74% | 12.13% |
| 2025-11-12 | 1.01891 | 3.24 | 4.51 | 2.53 | 16.48% | 9.24% | 13.84% | 12.11% |
| 2025-11-11 | 1.01858 | 6.39 | 3.44 | 3.26 | 12.57% | 11.90% | 13.65% | 12.11% |
| 2025-11-10 | 1.01793 | 0.88 | 2.78 | 3.85 | 10.16% | 14.09% | 13.32% | 11.90% |
| 2025-11-07 | 1.01784 | 10.52 | 3.08 | 4.90 | 11.24% | 17.95% | 13.06% | 12.52% |
| 2025-11-06 | 1.01677 | 10.53 | 1.08 | 4.36 | 3.95% | 15.94% | 12.36% | 12.00% |
| 2025-11-05 | 1.0157 | -4.23 | 0.55 | 3.09 | 2.00% | 11.29% | 11.62% | 11.46% |
| 2025-11-04 | 1.01613 | 1.77 | 3.07 | 4.71 | 11.21% | 17.23% | 12.40% | 12.02% |
| 2025-11-03 | 1.01595 | 2.95 | 4.92 | 4.84 | 17.97% | 17.72% | 12.57% | 12.13% |
| 2025-10-31 | 1.01565 | -3.44 | 6.73 | 4.63 | 24.60% | 16.95% | 13.44% | 12.69% |
| 2025-10-30 | 1.0160 | 6.80 | 7.63 | 5.62 | 27.91% | 20.59% | 14.31% | 13.27% |
| 2025-10-29 | 1.01531 | 13.41 | 5.63 | 5.43 | 20.57% | 19.90% | 16.27% | 13.00% |
| 2025-10-28 | 1.01395 | 14.72 | 6.35 | 4.29 | 23.19% | 15.68% | 14.69% | 12.12% |
| 2025-10-27 | 1.01246 | 15.63 | 4.77 | 3.55 | 17.41% | 12.97% | 11.33% | 11.09% |
| 2025-10-24 | 1.01088 | 2.87 | 2.53 | 2.73 | 9.25% | 9.97% | 12.44% | 10.45% |
| 2025-10-23 | 1.01059 | -7.22 | 3.61 | 3.47 | 13.19% | 12.70% | 11.74% | 10.45% |
| 2025-10-22 | 1.01132 | 18.43 | 5.24 | 5.06 | 19.15% | 11.78% | 12.65% | 11.48% |
| 2025-10-21 | 1.00946 | 3.67 | 2.22 | 3.74 | 8.12% | 9.12% | 9.80% | 9.87% |
| 2025-10-20 | 1.00909 | 0.00 | 2.32 | 3.48 | 8.49% | 8.91% | 9.68% | 9.76% |
| 2025-10-17 | 1.00909 | 10.42 | 2.92 | 3.48 | 10.67% | 10.48% | 10.05% | 10.70% |
| 2025-10-16 | 1.00804 | 4.17 | 3.34 | 2.73 | 12.18% | 8.75% | 9.90% | 9.78% |
| 2025-10-15 | 1.00762 | -2.68 | 4.87 | 2.44 | 8.31% | 8.31% | 9.59% | 9.59% |
| 2025-10-14 | 1.00789 | 4.37 | 5.26 | 2.63 | 9.61% | 9.61% | 10.29% | 10.29% |
| 2025-10-13 | 1.00745 | 5.36 | 4.63 | 3.94 | 9.11% | 14.42% | 10.07% | 10.07% |
| 2025-10-11 | 1.00691 | -1.19 | 3.87 | 2.92 | 8.99% | 9.95% | 10.09% | 10.09% |
| 2025-10-10 | 1.00703 | 13.32 | 4.04 | 3.00 | 10.32% | 10.97% | 10.69% | 10.69% |
| 2025-10-09 | 1.00569 | 14.94 | 2.13 | 2.39 | 6.06% | 8.74% | 9.03% | 9.03% |
| 2025-09-30 | 1.00419 | 22.76 | 4.65 | 3.06 | 16.98% | 11.19% | 10.92% | 10.92% |
| 2025-09-29 | 1.00191 | 0.60 | 1.43 | 1.36 | 5.21% | 5.36% | 5.36% | 5.36% |
| 2025-09-28 | 1.00185 | -9.57 | 1.42 | 1.32 | 4.01% | 5.63% | 5.63% | 5.63% |
| 2025-09-26 | 1.00281 | 4.79 | 2.78 | 2.01 | 10.16% | 10.26% | 10.26% | 10.26% |
| 2025-09-25 | 1.00233 | 16.79 | 2.13 | 1.66 | 7.76% | 9.45% | 9.45% | 9.45% |
| 2025-09-24 | 1.00065 | -2.80 | -0.24 | 0.46 | -0.89% | 2.97% | 2.97% | 2.97% |
| 2025-09-23 | 1.00093 | 0.20 | 1.47 | 0.66 | 5.37% | 4.85% | 4.85% | 4.85% |
| 2025-09-22 | 1.00091 | 0.50 | 1.30 | 0.65 | 5.54% | 5.54% | 5.54% | 5.54% |
| 2025-09-19 | 1.00086 | 0.20 | 1.23 | 0.61 | 10.46% | 10.46% | 10.46% | 10.46% |
| 2025-09-18 | 1.00084 | 0.20 | 1.20 | 0.60 | 15.33% | 15.33% | 15.33% | 15.33% |
| 2025-09-17 | 1.00082 | 9.20 | 1.17 | 0.59 | 29.93% | 29.93% | 29.93% | 29.93% |
| 2025-09-16 | 0.9999 | -1.00 | -0.14 | -0.07 | -- | -- | -- | -- |