丰利兴动智享3M持有5A
业绩比较基准：中债-新综合财富（1-3年）指数收益率×85%+中证1000指数收益率×10%+活期存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.025070当次万收
16.327日均万收
-3.0114日均万收
-2.137日年化
-11.01%1月年化
-6.96%3月年化
1.41%成立来年化
2.29%数据概览（全部）
开始 2025-09-23 · 结束 2026-10-28 · 记录 273 条 · 总万收 249.10 · 日均万收 0.62 · 挂0 4 次 · 为负 93 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 | 1.025070 | 16.32 | -3.01 | -2.13 | -11.01% | -7.78% | -6.96% | 2.29% |
| 2026-10-27 | 1.023400 | -18.73 | -5.08 | -3.95 | -18.53% | -14.39% | -10.47% | 2.14% |
| 2026-10-26 | 1.025320 | -8.87 | -0.94 | -2.19 | -3.46% | -8.01% | -8.68% | 2.32% |
| 2026-10-23 | 1.026230 | 11.22 | 0.07 | -2.47 | 0.25% | -9.01% | -9.47% | 2.42% |
| 2026-10-22 | 1.025080 | -21.03 | -1.60 | -3.37 | -5.84% | -12.28% | -10.81% | 2.32% |
| 2026-10-21 | 1.027240 | 1.85 | -1.25 | -2.69 | -4.56% | -6.54% | -8.01% | 2.53% |
| 2026-10-20 | 1.027050 | 10.23 | -2.82 | -2.82 | -10.29% | -7.20% | -6.90% | 2.52% |
| 2026-10-19 | 1.026000 | -1.75 | -3.45 | -3.55 | -12.57% | -9.54% | -7.80% | 2.43% |
| 2026-10-16 | 1.026180 | -0.49 | -5.01 | -3.43 | -18.28% | -10.93% | -6.35% | 2.46% |
| 2026-10-15 | 1.026230 | -18.58 | -5.14 | -3.39 | -18.73% | -11.54% | -4.49% | 2.47% |
| 2026-10-14 | 1.028140 | -9.13 | -4.13 | -2.07 | -7.53% | -7.53% | -2.62% | 2.66% |
| 2026-10-13 | 1.029080 | 5.83 | -2.83 | -1.79 | -5.55% | -6.55% | -0.97% | 2.76% |
| 2026-10-12 | 1.028480 | -12.92 | -3.66 | -1.73 | -7.79% | -6.30% | -1.69% | 2.71% |
| 2026-10-10 | 1.029810 | 0.19 | -1.82 | -2.33 | -4.64% | -7.44% | -1.78% | 2.85% |
| 2026-10-09 | 1.029790 | -1.36 | -1.84 | -2.35 | -5.23% | -7.98% | -2.50% | 2.85% |
| 2026-10-08 | 1.029930 | -11.54 | -1.65 | -2.25 | -5.27% | -8.20% | -2.32% | 2.87% |
| 2026-09-30 | 1.031120 | -5.33 | -4.37 | -0.30 | -15.93% | -1.11% | -1.01% | 3.05% |
| 2026-09-29 | 1.031670 | 6.79 | -3.59 | 1.14 | -13.11% | 4.15% | 0.59% | 3.12% |
| 2026-09-28 | 1.030970 | -21.39 | -4.26 | 0.43 | -15.53% | 1.54% | -0.19% | 3.06% |
| 2026-09-24 | 1.033180 | -10.64 | 2.26 | 1.29 | 8.24% | 4.70% | 4.25% | 3.31% |
| 2026-09-23 | 1.034280 | 0.10 | 3.76 | 1.64 | 13.75% | 5.99% | 6.09% | 3.43% |
| 2026-09-22 | 1.034270 | 2.13 | 5.87 | 1.64 | 21.46% | 5.99% | 4.67% | 3.44% |
| 2026-09-21 | 1.034050 | 11.04 | 5.11 | 1.63 | 18.67% | 5.94% | 4.57% | 3.42% |
| 2026-09-20 | 1.032910 | 0.68 | 4.09 | 2.05 | 11.62% | 6.53% | 3.38% | 3.32% |
| 2026-09-18 | 1.032840 | 12.51 | 3.99 | 2.00 | 14.58% | 7.29% | 4.36% | 3.33% |
| 2026-09-17 | 1.031550 | -0.10 | 0.32 | 0.41 | 1.16% | 1.49% | -1.51% | 3.21% |
| 2026-09-16 | 1.031560 | 14.85 | -0.48 | 0.59 | -1.77% | 2.15% | -1.48% | 3.22% |
| 2026-09-15 | 1.030030 | -3.20 | -2.59 | -0.95 | -9.45% | -3.49% | -0.92% | 3.07% |
| 2026-09-14 | 1.030360 | 3.88 | -1.86 | -1.12 | -6.77% | -4.09% | -0.57% | 3.11% |
| 2026-09-11 | 1.029960 | -13.19 | 0.00 | -0.82 | 0.00% | -2.98% | -0.91% | 3.10% |
| 2026-09-10 | 1.031320 | -5.72 | 0.50 | -0.03 | 1.82% | -0.10% | 1.97% | 3.25% |
| 2026-09-09 | 1.031910 | 0.10 | 1.67 | 1.63 | 6.07% | 5.95% | 2.35% | 3.32% |
| 2026-09-08 | 1.031900 | 1.94 | 0.68 | 1.61 | 2.48% | 5.87% | 2.84% | 3.33% |
| 2026-09-07 | 1.031700 | 16.89 | -0.38 | 1.78 | -1.41% | 6.51% | 2.70% | 3.32% |
| 2026-09-04 | 1.029960 | -9.70 | -1.63 | -0.06 | -5.97% | -0.23% | 3.40% | 3.16% |
| 2026-09-03 | 1.030960 | 2.43 | -0.55 | 0.87 | -2.02% | 3.16% | 7.06% | 3.28% |
| 2026-09-02 | 1.030710 | -6.79 | 1.60 | 1.08 | 5.82% | 3.95% | 9.31% | 3.26% |
| 2026-09-01 | 1.031410 | -5.52 | 2.54 | -0.98 | 9.27% | -3.58% | 9.19% | 3.34% |
| 2026-08-31 | 1.031980 | 8.15 | 3.95 | -0.57 | 14.44% | -2.12% | 10.14% | 3.41% |
| 2026-08-28 | 1.031140 | -2.13 | 1.51 | 0.20 | 5.52% | 0.71% | 8.79% | 3.35% |
| 2026-08-27 | 1.031360 | 17.48 | 2.29 | 0.82 | 8.36% | 2.96% | 9.14% | 3.39% |
| 2026-08-26 | 1.029560 | -0.19 | 0.57 | -0.80 | 2.08% | -2.96% | 4.50% | 3.20% |
| 2026-08-25 | 1.029580 | 4.37 | -4.49 | -0.04 | -16.41% | -0.18% | 6.34% | 3.21% |
| 2026-08-24 | 1.029130 | -8.93 | -5.10 | -0.54 | -18.63% | -2.00% | 6.03% | 3.17% |
| 2026-08-21 | 1.030050 | 3.30 | -1.11 | 0.50 | -4.10% | 1.80% | 5.82% | 3.30% |
| 2026-08-20 | 1.029710 | 5.44 | -0.65 | 1.32 | -2.43% | 4.79% | 4.77% | 3.28% |
| 2026-08-19 | 1.029150 | -35.63 | -2.18 | 1.44 | -7.99% | 5.23% | 7.42% | 3.22% |
| 2026-08-18 | 1.032830 | 0.10 | 4.41 | 5.43 | 16.10% | 19.89% | 8.19% | 3.64% |
| 2026-08-17 | 1.032820 | 19.01 | 4.02 | 6.91 | 14.68% | 25.34% | 8.44% | 3.65% |
| 2026-08-14 | 1.030860 | 6.50 | 2.11 | 5.35 | 7.70% | 19.59% | -1.13% | 3.47% |
| 2026-08-13 | 1.030190 | -5.24 | 3.29 | 6.04 | 12.02% | 22.13% | -3.56% | 3.40% |
| 2026-08-12 | 1.030730 | 10.49 | 5.06 | 4.87 | 18.48% | 17.80% | -1.05% | 3.47% |
| 2026-08-11 | 1.029650 | -2.62 | 6.46 | 4.17 | 23.60% | 15.23% | -6.95% | 3.36% |
| 2026-08-10 | 1.029920 | 5.63 | 9.81 | 2.89 | 35.89% | 10.55% | -6.86% | 3.40% |
| 2026-08-07 | 1.029340 | 14.79 | 8.60 | 3.80 | 31.44% | 13.88% | -6.71% | 3.37% |
| 2026-08-06 | 1.027820 | 7.11 | 8.79 | 1.69 | 32.16% | 6.15% | -11.15% | 3.20% |
| 2026-08-05 | 1.027090 | 20.29 | 4.68 | 1.36 | 17.06% | 4.93% | -13.96% | 3.13% |
| 2026-08-04 | 1.025010 | 20.82 | 1.88 | -0.47 | 6.83% | -1.73% | -16.63% | 2.90% |
| 2026-08-03 | 1.022880 | -2.83 | -4.02 | -0.01 | -14.69% | -0.08% | -19.58% | 2.66% |
| 2026-07-31 | 1.023170 | 16.15 | -0.99 | -1.59 | -3.67% | -5.85% | -21.17% | 2.72% |
| 2026-07-30 | 1.021520 | -21.69 | -5.41 | -5.81 | -19.73% | -21.16% | -23.03% | 2.53% |
| 2026-07-29 | 1.023740 | 0.68 | -1.96 | -5.60 | -7.17% | -20.42% | -19.48% | 2.80% |
| 2026-07-28 | 1.023670 | -20.47 | -2.81 | -6.61 | -10.27% | -24.07% | -18.21% | 2.81% |
| 2026-07-27 | 1.025770 | 18.36 | 4.00 | -4.05 | 14.58% | -14.78% | -16.42% | 3.06% |
| 2026-07-24 | 1.023890 | -14.73 | -2.19 | -8.35 | -8.03% | -30.38% | -19.77% | 2.87% |
| 2026-07-23 | 1.025400 | 2.44 | -6.20 | -8.02 | -22.68% | -29.19% | -17.09% | 3.06% |
| 2026-07-22 | 1.025150 | -5.26 | -9.24 | -6.84 | -33.71% | -24.94% | -18.82% | 3.04% |
| 2026-07-21 | 1.025690 | 27.18 | -10.41 | -8.04 | -37.95% | -29.26% | -15.52% | 3.12% |
| 2026-07-20 | 1.022910 | -24.96 | -12.09 | -11.13 | -44.02% | -40.40% | -19.06% | 2.79% |
| 2026-07-17 | 1.025470 | -42.82 | -14.51 | -10.15 | -52.80% | -36.87% | -16.54% | 3.13% |
| 2026-07-16 | 1.029880 | -18.80 | -9.84 | -7.16 | -35.85% | -26.06% | -10.44% | 3.68% |
| 2026-07-15 | 1.031820 | -13.45 | -4.45 | -6.51 | -16.27% | -23.71% | -6.77% | 3.94% |
| 2026-07-14 | 1.033210 | 15.41 | -5.66 | -5.51 | -20.71% | -20.08% | -2.20% | 4.12% |
| 2026-07-13 | 1.031620 | -41.89 | -10.18 | -6.04 | -37.09% | -22.00% | -4.08% | 3.94% |
| 2026-07-10 | 1.035960 | -10.13 | -5.80 | -2.97 | -21.15% | -10.83% | 0.18% | 4.53% |
| 2026-07-09 | 1.037010 | 18.94 | -4.49 | -2.79 | -16.39% | -10.17% | 0.33% | 4.67% |
| 2026-07-08 | 1.035050 | -21.98 | -8.58 | -3.95 | -31.25% | -14.40% | -0.60% | 4.44% |
| 2026-07-07 | 1.037330 | -16.17 | -5.36 | -1.84 | -19.53% | -6.72% | 0.31% | 4.75% |
| 2026-07-06 | 1.039010 | -11.25 | -1.91 | -1.54 | -6.97% | -5.63% | 2.23% | 4.98% |
| 2026-07-03 | 1.040180 | -0.96 | -0.14 | -0.07 | -0.50% | -0.26% | 3.26% | 5.18% |
| 2026-07-02 | 1.040280 | -9.70 | -1.08 | -0.01 | -3.96% | -0.03% | 3.71% | 5.21% |
| 2026-07-01 | 1.041290 | 0.58 | 0.67 | 1.16 | 2.45% | 4.24% | 5.13% | 5.36% |
| 2026-06-30 | 1.041230 | 7.98 | 1.68 | 1.68 | 6.12% | 6.12% | 4.96% | 5.37% |
| 2026-06-29 | 1.040400 | 1.15 | -1.18 | 1.93 | -4.31% | 7.06% | 3.88% | 5.29% |
| 2026-06-26 | 1.040280 | -7.59 | -0.01 | 3.49 | -0.04% | 12.77% | 3.14% | 5.33% |
| 2026-06-25 | 1.041070 | 2.59 | 1.07 | 4.08 | 3.91% | 14.91% | 3.18% | 5.45% |
| 2026-06-24 | 1.040800 | 7.60 | 1.65 | 3.44 | 6.02% | 12.56% | 2.25% | 5.44% |
| 2026-06-23 | 1.040010 | -12.00 | 1.68 | 2.26 | 6.12% | 8.25% | 1.80% | 5.35% |
| 2026-06-22 | 1.041260 | 9.32 | 5.05 | 3.92 | 18.44% | 14.35% | 3.28% | 5.54% |
| 2026-06-18 | 1.040290 | 6.64 | 7.08 | 2.01 | 25.89% | 7.31% | 0.96% | 5.49% |
| 2026-06-17 | 1.039600 | 7.80 | 5.22 | 1.52 | 19.08% | 5.53% | 1.07% | 5.41% |
| 2026-06-16 | 1.038790 | 11.57 | 2.84 | 1.15 | 10.36% | 4.20% | 0.98% | 5.32% |
| 2026-06-15 | 1.037590 | 22.99 | 2.80 | 0.46 | 10.22% | 1.68% | -0.35% | 5.18% |
| 2026-06-12 | 1.035210 | 0.58 | -2.53 | -1.22 | -9.25% | -4.45% | -6.59% | 4.91% |
| 2026-06-11 | 1.035150 | -6.37 | -3.07 | -2.15 | -11.21% | -7.86% | -4.54% | 4.92% |
| 2026-06-10 | 1.035810 | -8.87 | -2.19 | -1.23 | -7.99% | -4.50% | -4.67% | 5.03% |
| 2026-06-09 | 1.036730 | 11.30 | -0.53 | -1.12 | -1.96% | -4.09% | -1.35% | 5.18% |
| 2026-06-08 | 1.035560 | -14.37 | -1.87 | -2.28 | -6.84% | -8.33% | -2.77% | 5.03% |
| 2026-06-05 | 1.037050 | -3.18 | 0.10 | -0.91 | 0.35% | -3.31% | 3.66% | 5.30% |
| 2026-06-04 | 1.037380 | -0.19 | -1.24 | 0.30 | -4.52% | 1.08% | 6.99% | 5.37% |
| 2026-06-03 | 1.037400 | 2.70 | -0.27 | -1.68 | -1.01% | -6.14% | 7.22% | 5.40% |
| 2026-06-02 | 1.037120 | 1.93 | -1.71 | -1.61 | -6.23% | -5.89% | 7.14% | 5.38% |
| 2026-06-01 | 1.036920 | -0.77 | -2.70 | -1.21 | -9.84% | -4.44% | 7.14% | 5.37% |
| 2026-05-31 | 1.037000 | 0.19 | -1.88 | -0.61 | -5.35% | -1.98% | 7.46% | 5.40% |
| 2026-05-29 | 1.036980 | -12.52 | -1.91 | -0.63 | -6.98% | -2.31% | 8.21% | 5.44% |
| 2026-05-28 | 1.038280 | 6.55 | 1.83 | -0.40 | 6.69% | -1.48% | 10.79% | 5.66% |
| 2026-05-27 | 1.037600 | -7.32 | -3.09 | -2.23 | -11.28% | -8.14% | 9.30% | 5.58% |
| 2026-05-26 | 1.038360 | -5.01 | -1.52 | -0.45 | -5.57% | -1.68% | 9.98% | 5.71% |
| 2026-05-25 | 1.038880 | 4.91 | 0.27 | -0.63 | 0.95% | -2.31% | 10.90% | 5.82% |
| 2026-05-22 | 1.038370 | 13.69 | 0.65 | 0.53 | 2.36% | 1.91% | 9.43% | 5.81% |
| 2026-05-21 | 1.036950 | -27.89 | -2.64 | -0.19 | -9.64% | -0.73% | 8.95% | 5.62% |
| 2026-05-20 | 1.039850 | 3.66 | -1.37 | 4.08 | -5.01% | 14.90% | 12.39% | 6.09% |
| 2026-05-19 | 1.039470 | 7.51 | 0.61 | 6.22 | 2.21% | 16.78% | 11.76% | 6.05% |
| 2026-05-18 | 1.038690 | 7.61 | -1.52 | 5.69 | -5.57% | 16.18% | 11.25% | 5.96% |
| 2026-05-15 | 1.037900 | -9.34 | 0.41 | 5.14 | 1.46% | 17.55% | 12.77% | 5.91% |
| 2026-05-14 | 1.038870 | -19.02 | 2.25 | 5.81 | 8.19% | 21.25% | 13.67% | 6.09% |
| 2026-05-13 | 1.040850 | 17.52 | 9.53 | 7.47 | 34.85% | 27.39% | 17.06% | 6.43% |
| 2026-05-12 | 1.039030 | -7.41 | 11.84 | 6.83 | 25.27% | 25.03% | 14.26% | 6.17% |
| 2026-05-11 | 1.039800 | 18.11 | 12.89 | 6.96 | 30.04% | 25.50% | 15.60% | 6.32% |
| 2026-05-09 | 1.037920 | 2.99 | 10.31 | 5.93 | 29.32% | 20.26% | 14.47% | 6.07% |
| 2026-05-08 | 1.037610 | 3.57 | 9.88 | 5.72 | 31.61% | 20.92% | 13.78% | 6.05% |
| 2026-05-07 | 1.037240 | 31.92 | 9.37 | 5.30 | 34.26% | 19.37% | 16.22% | 6.01% |
| 2026-05-06 | 1.033940 | 33.67 | 5.42 | 2.47 | 19.79% | 9.01% | 11.96% | 5.51% |
| 2026-04-30 | 1.030470 | 4.27 | 1.22 | 1.53 | 4.46% | 5.58% | 8.45% | 5.08% |
| 2026-04-29 | 1.030030 | 8.55 | -0.48 | 2.02 | -1.77% | 7.39% | 6.70% | 5.03% |
| 2026-04-28 | 1.029150 | -5.63 | -0.32 | 1.27 | -1.17% | 4.62% | 5.60% | 4.90% |
| 2026-04-27 | 1.029730 | 3.69 | 0.50 | 2.27 | 1.82% | 8.31% | 6.45% | 5.02% |
| 2026-04-24 | 1.029350 | -2.33 | 0.68 | 2.19 | 2.48% | 8.00% | 6.26% | 5.03% |
| 2026-04-23 | 1.029590 | -7.67 | 1.83 | 2.69 | 6.69% | 9.84% | 7.97% | 5.09% |
| 2026-04-22 | 1.030380 | 9.71 | 4.53 | 3.05 | 16.55% | 11.16% | 10.72% | 5.26% |
| 2026-04-21 | 1.029380 | 0.10 | 2.85 | 4.03 | 10.40% | 14.75% | 6.23% | 5.11% |
| 2026-04-20 | 1.029370 | 4.96 | 4.05 | 4.52 | 14.78% | 13.62% | 6.42% | 5.13% |
| 2026-04-17 | 1.028860 | 5.74 | 3.70 | 4.17 | 13.52% | 15.24% | 3.50% | 5.11% |
| 2026-04-16 | 1.028270 | 11.20 | 3.55 | 3.30 | 12.96% | 12.05% | 3.63% | 5.03% |
| 2026-04-15 | 1.027120 | -2.04 | 1.57 | 1.87 | 5.74% | 6.82% | 0.73% | 4.85% |
| 2026-04-14 | 1.027330 | 8.48 | 5.21 | 2.77 | 19.05% | 10.11% | 1.04% | 4.91% |
| 2026-04-13 | 1.026460 | 2.53 | 5.00 | 1.45 | 12.77% | 5.27% | 0.08% | 4.78% |
| 2026-04-10 | 1.026200 | 4.68 | 4.63 | 1.45 | 16.92% | 5.30% | -0.69% | 4.81% |
| 2026-04-09 | 1.025720 | -2.63 | 3.04 | 1.70 | 11.11% | 6.22% | -1.17% | 4.74% |
| 2026-04-08 | 1.025990 | 23.45 | 2.16 | 1.33 | 7.89% | 4.86% | -0.25% | 4.82% |
| 2026-04-07 | 1.023590 | 6.94 | 0.32 | 0.49 | 1.17% | 1.78% | -3.00% | 4.39% |
| 2026-04-03 | 1.022880 | -6.45 | -1.73 | -0.63 | -6.31% | -2.32% | -3.23% | 4.35% |
| 2026-04-02 | 1.023540 | -8.79 | 0.37 | -0.77 | 1.32% | -2.82% | -2.48% | 4.50% |
| 2026-04-01 | 1.024440 | 10.55 | 0.50 | -1.02 | 1.83% | -3.74% | -2.99% | 4.70% |
| 2026-03-31 | 1.023360 | -10.05 | 0.66 | -1.29 | 2.40% | -4.70% | -4.48% | 4.51% |
| 2026-03-30 | 1.024390 | 2.64 | 4.21 | -1.46 | 15.37% | -5.36% | -3.41% | 4.74% |
| 2026-03-27 | 1.024120 | 8.21 | 0.47 | -1.58 | 1.68% | -5.77% | -2.86% | 4.76% |
| 2026-03-26 | 1.023280 | -7.81 | -1.90 | -2.38 | -6.97% | -8.68% | -3.15% | 4.62% |
| 2026-03-25 | 1.024080 | 11.63 | -2.54 | -1.88 | -9.30% | -6.86% | -0.94% | 4.80% |
| 2026-03-24 | 1.022890 | 14.78 | -3.23 | -2.66 | -11.80% | -9.70% | -2.08% | 4.59% |
| 2026-03-23 | 1.021380 | -23.54 | -7.14 | -3.36 | -26.01% | -12.25% | -3.59% | 4.31% |
| 2026-03-20 | 1.023790 | -8.39 | -3.62 | -1.74 | -13.21% | -6.35% | -1.38% | 4.88% |
| 2026-03-19 | 1.024650 | -12.28 | -2.85 | -0.92 | -10.41% | -3.35% | -0.50% | 5.08% |
| 2026-03-18 | 1.025910 | 6.83 | -1.21 | 0.22 | -4.42% | 0.79% | 0.89% | 5.37% |
| 2026-03-17 | 1.025210 | -12.57 | -2.09 | -0.29 | -7.62% | -1.07% | 0.11% | 5.26% |
| 2026-03-16 | 1.026500 | 1.07 | 0.42 | -0.32 | 1.52% | -1.17% | 1.65% | 5.56% |
| 2026-03-13 | 1.026390 | -3.02 | 0.14 | -0.44 | 0.51% | -1.62% | 1.42% | 5.63% |
| 2026-03-12 | 1.026700 | -0.78 | 1.02 | -0.10 | 3.71% | -0.38% | 1.84% | 5.73% |
| 2026-03-11 | 1.026780 | 0.68 | 1.64 | 0.17 | 6.00% | 0.63% | 2.04% | 5.78% |
| 2026-03-10 | 1.026710 | 4.97 | 1.50 | 0.54 | 5.49% | 1.96% | 3.52% | 5.80% |
| 2026-03-09 | 1.026200 | -0.88 | -1.06 | 0.76 | -3.86% | 1.69% | 3.05% | 5.73% |
| 2026-03-06 | 1.026290 | 3.12 | -1.03 | 0.82 | -3.76% | 2.10% | 2.15% | 5.85% |
| 2026-03-05 | 1.025970 | 3.61 | -1.22 | 0.60 | -4.47% | 1.61% | 2.00% | 5.82% |
| 2026-03-04 | 1.025600 | -0.29 | -1.29 | 0.34 | -4.72% | 0.97% | 3.95% | 5.77% |
| 2026-03-03 | 1.025630 | -12.95 | -0.43 | 0.36 | -1.58% | 1.09% | 1.64% | 5.81% |
| 2026-03-02 | 1.026960 | -3.02 | 2.58 | 1.29 | 4.12% | 4.12% | 3.28% | 6.15% |
| 2026-02-28 | 1.027270 | 2.34 | 3.01 | 1.50 | 5.49% | 5.49% | 3.23% | 6.30% |
| 2026-02-27 | 1.027030 | 1.75 | 2.67 | 1.13 | 5.26% | 4.12% | 2.45% | 6.28% |
| 2026-02-26 | 1.026850 | 3.12 | 2.42 | 0.83 | 5.16% | 3.02% | 2.20% | 6.28% |
| 2026-02-25 | 1.026530 | 5.75 | 1.98 | 0.93 | 4.60% | 3.41% | 1.90% | 6.25% |
| 2026-02-24 | 1.025940 | 8.10 | 1.16 | 0.55 | 2.96% | 2.01% | 0.88% | 6.15% |
| 2026-02-14 | 1.025110 | -2.93 | 2.18 | 0.64 | 6.95% | 2.32% | 2.18% | 6.36% |
| 2026-02-13 | 1.025410 | -2.44 | 2.60 | 0.85 | 9.48% | 3.08% | 2.51% | 6.49% |
| 2026-02-12 | 1.025660 | 4.58 | 2.96 | 0.78 | 10.80% | 2.82% | 3.01% | 6.60% |
| 2026-02-11 | 1.025190 | 0.39 | 0.99 | 0.16 | 3.61% | 0.56% | 2.27% | 6.52% |
| 2026-02-10 | 1.025150 | 0.88 | 1.20 | 0.11 | 4.38% | 0.38% | 2.21% | 6.56% |
| 2026-02-09 | 1.025060 | 14.75 | 3.88 | 0.09 | 14.18% | 0.33% | 2.17% | 6.58% |
| 2026-02-06 | 1.023550 | 0.10 | -0.90 | -1.11 | -3.31% | -4.07% | 0.48% | 6.32% |
| 2026-02-05 | 1.023540 | -9.18 | -1.40 | -0.60 | -5.14% | -2.19% | 0.49% | 6.36% |
| 2026-02-04 | 1.024480 | 1.85 | -0.68 | 0.47 | -2.49% | 1.71% | 1.52% | 6.67% |
| 2026-02-03 | 1.024290 | 19.66 | -0.98 | 0.59 | -3.61% | 2.14% | 1.32% | 6.67% |
| 2026-02-02 | 1.022280 | -18.75 | -3.70 | -0.90 | -13.48% | -3.29% | -0.88% | 6.16% |
| 2026-01-31 | 1.024200 | 0.00 | -1.32 | 0.60 | -4.23% | 2.04% | 1.28% | 6.79% |
| 2026-01-30 | 1.024200 | -3.42 | -1.32 | 0.60 | -4.83% | 2.19% | 1.32% | 6.85% |
| 2026-01-29 | 1.024550 | -4.10 | 0.21 | 0.89 | 0.76% | 3.24% | 1.89% | 7.00% |
| 2026-01-28 | 1.024970 | -0.29 | 1.62 | 1.17 | 5.91% | 4.25% | 6.11% | 7.18% |
| 2026-01-27 | 1.025000 | 0.68 | 2.16 | 1.30 | 7.90% | 4.77% | 5.71% | 7.24% |
| 2026-01-26 | 1.024930 | -2.15 | 1.90 | 1.15 | 6.93% | 4.20% | 5.82% | 7.28% |
| 2026-01-23 | 1.025150 | 7.32 | 2.53 | 1.38 | 9.22% | 5.05% | 6.96% | 7.52% |
| 2026-01-22 | 1.024400 | 5.76 | 1.56 | 0.84 | 5.71% | 3.06% | 6.04% | 7.36% |
| 2026-01-21 | 1.023810 | 3.52 | 0.71 | 0.46 | 2.60% | 1.68% | 5.78% | 7.24% |
| 2026-01-20 | 1.023450 | -1.17 | 0.45 | 0.22 | 1.63% | 0.82% | 5.33% | 7.19% |
| 2026-01-19 | 1.023570 | 2.25 | 0.40 | 0.26 | 1.48% | 0.94% | 5.64% | 7.29% |
| 2026-01-16 | 1.023340 | 0.59 | 0.24 | 0.17 | 0.87% | 0.56% | 6.12% | 7.41% |
| 2026-01-15 | 1.023280 | -0.20 | 0.11 | 0.13 | 0.41% | 0.45% | 6.72% | 7.45% |
| 2026-01-14 | 1.023300 | 1.66 | 0.21 | 0.15 | 0.76% | 0.54% | 6.80% | 7.53% |
| 2026-01-13 | 1.023130 | -1.47 | 0.00 | 0.12 | 0.00% | 0.43% | 6.60% | 7.54% |
| 2026-01-12 | 1.023280 | 1.08 | 0.11 | 2.40 | 0.41% | 8.77% | 6.99% | 7.66% |
| 2026-01-09 | 1.023170 | -0.29 | 0.11 | 2.30 | 0.32% | 8.38% | 8.25% | 7.83% |
| 2026-01-08 | 1.023200 | 0.49 | 0.15 | 2.47 | 0.49% | 9.03% | 8.50% | 7.91% |
| 2026-01-07 | 1.023150 | 0.20 | 0.08 | 2.68 | 0.31% | 9.80% | 8.84% | 7.97% |
| 2026-01-06 | 1.023130 | -0.68 | 0.24 | 2.65 | 0.87% | 9.69% | 8.92% | 8.04% |
| 2026-01-05 | 1.023200 | 0.20 | 4.69 | 2.96 | 17.13% | 10.82% | 9.29% | 8.14% |
| 2026-01-04 | 1.023180 | 0.88 | 4.61 | 3.14 | 13.08% | 10.05% | 9.58% | 8.21% |
| 2025-12-31 | 1.023090 | 1.27 | 5.28 | 3.41 | 19.29% | 12.47% | 10.08% | 8.51% |
| 2025-12-30 | 1.022960 | 30.49 | 5.07 | 3.71 | 18.52% | 13.58% | 10.02% | 8.55% |
| 2025-12-29 | 1.019850 | -0.39 | 1.23 | 1.57 | 4.50% | 5.74% | 6.07% | 7.47% |
| 2025-12-26 | 1.019890 | 2.16 | 1.68 | 1.86 | 6.14% | 6.79% | 6.62% | 7.72% |
| 2025-12-25 | 1.019670 | 3.43 | 1.50 | 1.73 | 5.48% | 6.33% | 6.41% | 7.72% |
| 2025-12-24 | 1.019320 | -0.20 | 1.54 | 2.13 | 5.63% | 7.80% | 6.05% | 7.67% |
| 2025-12-23 | 1.019340 | 3.63 | 2.36 | 2.27 | 8.61% | 8.31% | 5.98% | 7.76% |
| 2025-12-22 | 1.018970 | 2.75 | 1.91 | 2.25 | 6.97% | 8.21% | 5.75% | 7.69% |
| 2025-12-19 | 1.018690 | 0.88 | 2.04 | 2.46 | 7.43% | 8.99% | 5.71% | 7.84% |
| 2025-12-18 | 1.018600 | 3.73 | 1.97 | 2.69 | 7.18% | 9.84% | 5.60% | 7.89% |
| 2025-12-17 | 1.018220 | 5.50 | 2.73 | 2.45 | 9.95% | 8.97% | 5.22% | 7.82% |
| 2025-12-16 | 1.017660 | 0.49 | 2.19 | 2.06 | 8.01% | 7.53% | 4.63% | 7.67% |
| 2025-12-15 | 1.017610 | 3.64 | 2.59 | 2.06 | 9.45% | 7.53% | 4.72% | 7.74% |
| 2025-12-12 | 1.017240 | 0.39 | 2.88 | 1.84 | 10.53% | 6.73% | 4.54% | 7.87% |
| 2025-12-11 | 1.017200 | 9.05 | 3.42 | 1.94 | 12.49% | 7.09% | 4.55% | 7.95% |
| 2025-12-10 | 1.016280 | 1.77 | 2.18 | 1.34 | 7.96% | 4.91% | 3.45% | 7.62% |
| 2025-12-09 | 1.016100 | 3.25 | 1.93 | 1.25 | 7.04% | 4.55% | 3.16% | 7.63% |
| 2025-12-08 | 1.015770 | 5.71 | 1.53 | 1.05 | 5.60% | 3.83% | 2.88% | 7.57% |
| 2025-12-05 | 1.015190 | 4.14 | 0.80 | 0.82 | 2.93% | 3.01% | 3.43% | 7.60% |
| 2025-12-04 | 1.014770 | 0.39 | 0.46 | 0.56 | 1.70% | 2.03% | 2.99% | 7.49% |
| 2025-12-03 | 1.014730 | 0.00 | 0.51 | 0.56 | 1.85% | 2.06% | 2.97% | 7.57% |
| 2025-12-02 | 1.014730 | 0.49 | 0.56 | 0.56 | 2.06% | 2.06% | 2.94% | 7.68% |
| 2025-12-01 | 1.014680 | 0.79 | 0.56 | 0.57 | 2.06% | 2.08% | 2.98% | 7.77% |
| 2025-11-30 | 1.014600 | -0.20 | 0.82 | 0.74 | 2.32% | 2.36% | 2.98% | 7.84% |
| 2025-11-28 | 1.014620 | 1.77 | 0.85 | 0.75 | 3.09% | 2.75% | 4.67% | 8.09% |
| 2025-11-27 | 1.014440 | 0.69 | 0.65 | 0.66 | 2.37% | 2.42% | 4.51% | 8.11% |
| 2025-11-26 | 1.014370 | 0.39 | 0.62 | 0.64 | 2.26% | 2.34% | 5.98% | 8.20% |
| 2025-11-25 | 1.014330 | 0.49 | 0.56 | 0.65 | 2.06% | 2.37% | 7.11% | 8.30% |
| 2025-11-24 | 1.014280 | 2.56 | 0.58 | 0.61 | 2.11% | 2.24% | 7.28% | 8.41% |
| 2025-11-21 | 1.014020 | 0.39 | 0.66 | 0.51 | 2.42% | 1.88% | 7.46% | 8.67% |
| 2025-11-20 | 1.013980 | 0.49 | 0.68 | 0.85 | 2.47% | 3.09% | 9.19% | 8.80% |
| 2025-11-19 | 1.013930 | 0.00 | 0.66 | 1.12 | 2.42% | 4.09% | 9.60% | 8.92% |
| 2025-11-18 | 1.013930 | 0.59 | 0.73 | 1.16 | 2.68% | 4.25% | 9.08% | 9.08% |
| 2025-11-17 | 1.013870 | 3.16 | 0.65 | 1.14 | 2.37% | 4.15% | 9.31% | 9.20% |
| 2025-11-14 | 1.013550 | 0.49 | 0.37 | 1.01 | 1.34% | 3.68% | 11.06% | 9.51% |
| 2025-11-13 | 1.013500 | 0.39 | 1.02 | 1.05 | 3.71% | 3.84% | 11.06% | 9.66% |
| 2025-11-12 | 1.013460 | 0.49 | 1.58 | 1.92 | 5.77% | 7.02% | 11.64% | 9.83% |
| 2025-11-11 | 1.013410 | 0.00 | 1.59 | 1.92 | 5.82% | 7.02% | 12.02% | 9.99% |
| 2025-11-10 | 1.013410 | 1.18 | 1.62 | 2.83 | 5.92% | 10.33% | 12.42% | 10.20% |
| 2025-11-07 | 1.013290 | 5.04 | 1.65 | 3.71 | 6.03% | 13.55% | 10.75% | 10.78% |
| 2025-11-06 | 1.012780 | 4.35 | 1.09 | 3.47 | 3.97% | 12.68% | 10.53% | 10.60% |
| 2025-11-05 | 1.012340 | 0.59 | 2.26 | 3.18 | 8.25% | 11.64% | 10.38% | 10.47% |
| 2025-11-04 | 1.012280 | 0.20 | 2.25 | 4.18 | 8.20% | 15.28% | 10.62% | 10.67% |
| 2025-11-03 | 1.012260 | 1.38 | 4.03 | 4.44 | 14.72% | 16.25% | 10.91% | 10.91% |
| 2025-10-31 | 1.012120 | 1.09 | 5.76 | 4.39 | 21.05% | 16.07% | 11.80% | 11.64% |
| 2025-10-30 | 1.012010 | 12.57 | 5.85 | 4.73 | 21.37% | 17.30% | 12.06% | 11.85% |
| 2025-10-29 | 1.010740 | 0.49 | 4.11 | 4.48 | 15.00% | 16.40% | 11.85% | 10.89% |
| 2025-10-28 | 1.010690 | 12.68 | 6.11 | 4.48 | 22.33% | 16.41% | 11.42% | 11.15% |
| 2025-10-27 | 1.009410 | 13.49 | 4.85 | 3.94 | 17.73% | 14.41% | 9.57% | 10.10% |
| 2025-10-24 | 1.008050 | 1.69 | 3.02 | 3.50 | 11.04% | 12.81% | 9.76% | 9.48% |
| 2025-10-23 | 1.007880 | 0.40 | 3.61 | 3.41 | 13.17% | 12.48% | 9.56% | 9.59% |
| 2025-10-22 | 1.007840 | 14.51 | 4.86 | 4.10 | 17.75% | 9.54% | 9.87% | 9.87% |
| 2025-10-21 | 1.006380 | 3.88 | 2.86 | 3.06 | 10.44% | 7.46% | 8.32% | 8.32% |
| 2025-10-20 | 1.005990 | 0.70 | 3.03 | 2.78 | 11.06% | 7.12% | 8.10% | 8.10% |
| 2025-10-17 | 1.005920 | 5.77 | 3.98 | 2.73 | 14.55% | 8.23% | 9.00% | 9.00% |
| 2025-10-16 | 1.005340 | 9.16 | 3.22 | 2.32 | 11.75% | 7.42% | 8.47% | 8.47% |
| 2025-10-15 | 1.004420 | 0.50 | 3.33 | 1.67 | 5.68% | 5.68% | 7.33% | 7.33% |
| 2025-10-14 | 1.004370 | 5.08 | 3.26 | 1.63 | 5.96% | 5.96% | 7.60% | 7.60% |
| 2025-10-13 | 1.003860 | 6.88 | 2.54 | 2.05 | 4.99% | 7.48% | 7.04% | 7.04% |
| 2025-10-11 | 1.003170 | 0.50 | 1.55 | 1.35 | 3.61% | 4.62% | 6.43% | 6.43% |
| 2025-10-10 | 1.003120 | 0.40 | 1.48 | 1.32 | 3.79% | 4.82% | 6.70% | 6.70% |
| 2025-10-09 | 1.003080 | 9.98 | 1.43 | 1.62 | 4.05% | 5.91% | 7.03% | 7.03% |
| 2025-09-30 | 1.002080 | 10.89 | 2.94 | 1.48 | 10.74% | 10.85% | 10.85% | 10.85% |
| 2025-09-29 | 1.000990 | -3.00 | 1.41 | 0.71 | 6.02% | 6.02% | 6.02% | 6.02% |
| 2025-09-28 | 1.001290 | 0.20 | 1.84 | 0.92 | 9.42% | 9.42% | 9.42% | 9.42% |
| 2025-09-26 | 1.001270 | 4.60 | 1.81 | 0.91 | 15.45% | 15.45% | 15.45% | 15.45% |
| 2025-09-25 | 1.000810 | 7.80 | 1.16 | 0.58 | 14.78% | 14.78% | 14.78% | 14.78% |
| 2025-09-24 | 1.000030 | 0.10 | 0.04 | 0.02 | 1.09% | 1.09% | 1.09% | 1.09% |
| 2025-09-23 | 1.000020 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |