丰利兴动智享3M持有7A
业绩比较基准：中债-新综合财富（1-3年）指数收益率×80%+中证1000指数收益率×15%+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
1.004760当次万收
-9.747日均万收
-6.4614日均万收
-4.807日年化
-23.61%1月年化
-11.79%3月年化
5.67%成立来年化
0.49%数据概览（全部）
开始 2025-11-05 · 结束 2026-10-28 · 记录 245 条 · 总万收 53.82 · 日均万收 0.15 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.004760 | -9.74 | -6.46 | -4.80 | -23.61% | -17.50% | -11.79% | 0.49% |
| 2026-10-26 | 1.005740 | -18.16 | -3.06 | -4.67 | -11.23% | -17.05% | -13.07% | 0.59% |
| 2026-10-23 | 1.007570 | 22.88 | -1.23 | -4.52 | -4.55% | -16.48% | -13.26% | 0.78% |
| 2026-10-22 | 1.005270 | -40.22 | -4.41 | -5.91 | -16.13% | -21.53% | -16.58% | 0.55% |
| 2026-10-21 | 1.009330 | 0.20 | -3.13 | -4.12 | -11.44% | -10.02% | -11.34% | 0.97% |
| 2026-10-20 | 1.009310 | 13.89 | -5.54 | -4.13 | -20.22% | -10.55% | -9.33% | 0.97% |
| 2026-10-19 | 1.007910 | -5.35 | -6.28 | -5.13 | -22.92% | -13.76% | -10.37% | 0.83% |
| 2026-10-16 | 1.008450 | 0.60 | -7.80 | -4.74 | -28.44% | -15.12% | -8.03% | 0.89% |
| 2026-10-15 | 1.008390 | -31.24 | -7.41 | -4.79 | -27.01% | -16.28% | -5.45% | 0.89% |
| 2026-10-14 | 1.011550 | -16.68 | -5.11 | -2.56 | -9.32% | -9.32% | -2.78% | 1.23% |
| 2026-10-13 | 1.013240 | 8.69 | -2.73 | -1.76 | -5.37% | -6.42% | -0.15% | 1.41% |
| 2026-10-12 | 1.012360 | -16.76 | -3.97 | -1.57 | -8.45% | -5.73% | -1.17% | 1.32% |
| 2026-10-10 | 1.014060 | 0.79 | -1.58 | -2.34 | -4.03% | -7.49% | -1.45% | 1.51% |
| 2026-10-09 | 1.013980 | 3.35 | -1.69 | -2.40 | -4.79% | -8.18% | -2.80% | 1.51% |
| 2026-10-08 | 1.013640 | -15.17 | -2.17 | -2.64 | -6.92% | -9.64% | -3.24% | 1.48% |
| 2026-09-30 | 1.015180 | -5.51 | -4.90 | 0.03 | -17.86% | 0.08% | -1.70% | 1.68% |
| 2026-09-29 | 1.015740 | 11.33 | -4.79 | 1.99 | -17.50% | 7.23% | 0.42% | 1.75% |
| 2026-09-28 | 1.014590 | -27.62 | -5.95 | 0.51 | -21.70% | 1.85% | -0.90% | 1.63% |
| 2026-09-24 | 1.017400 | -12.47 | 3.28 | 1.50 | 11.97% | 5.47% | 5.22% | 1.97% |
| 2026-09-23 | 1.018670 | -4.81 | 4.95 | 1.66 | 18.08% | 6.03% | 7.98% | 2.12% |
| 2026-09-22 | 1.019160 | 3.24 | 8.77 | 1.98 | 32.07% | 7.21% | 6.11% | 2.18% |
| 2026-09-21 | 1.018830 | 16.91 | 6.98 | 2.06 | 25.51% | 7.49% | 5.92% | 2.15% |
| 2026-09-20 | 1.017110 | 2.36 | 5.27 | 2.31 | 14.97% | 7.36% | 4.06% | 1.96% |
| 2026-09-18 | 1.016870 | 17.73 | 4.93 | 2.14 | 18.01% | 7.79% | 6.12% | 1.94% |
| 2026-09-17 | 1.015070 | -0.79 | -0.27 | 0.15 | -1.03% | 0.51% | -4.12% | 1.74% |
| 2026-09-16 | 1.015150 | 21.92 | -1.64 | 0.29 | -6.00% | 1.03% | -4.31% | 1.76% |
| 2026-09-15 | 1.012930 | -9.27 | -4.81 | -2.20 | -17.55% | -8.03% | -0.65% | 1.50% |
| 2026-09-14 | 1.013870 | 4.93 | -2.87 | -1.92 | -10.47% | -7.00% | 0.42% | 1.62% |
| 2026-09-11 | 1.013370 | -18.71 | -0.66 | -1.40 | -2.42% | -5.14% | 0.00% | 1.57% |
| 2026-09-10 | 1.015270 | -10.33 | 0.57 | -0.10 | 2.06% | -0.39% | 5.62% | 1.80% |
| 2026-09-09 | 1.016320 | -0.30 | 2.21 | 2.09 | 8.07% | 7.62% | 5.63% | 1.93% |
| 2026-09-08 | 1.016350 | 4.33 | 0.41 | 2.33 | 1.49% | 8.49% | 6.30% | 1.94% |
| 2026-09-07 | 1.015910 | 20.42 | -0.96 | 2.74 | -3.54% | 10.00% | 5.99% | 1.90% |
| 2026-09-04 | 1.013840 | -10.15 | -2.15 | 0.08 | -7.86% | 0.28% | 10.45% | 1.67% |
| 2026-09-03 | 1.014870 | 1.18 | -0.77 | 1.39 | -2.82% | 5.07% | 18.30% | 1.80% |
| 2026-09-02 | 1.014750 | -12.89 | 1.96 | 2.10 | 7.15% | 7.65% | 25.22% | 1.79% |
| 2026-09-01 | 1.016060 | -5.31 | 4.24 | -1.71 | 15.49% | -6.30% | 23.58% | 1.95% |
| 2026-08-31 | 1.016600 | 12.11 | 6.44 | -1.50 | 23.55% | -5.53% | 24.98% | 2.03% |
| 2026-08-28 | 1.015370 | -0.49 | 2.32 | 1.34 | 8.44% | 4.78% | 23.01% | 1.90% |
| 2026-08-27 | 1.015420 | 20.33 | 3.56 | 2.43 | 12.97% | 8.78% | 23.55% | 1.91% |
| 2026-08-26 | 1.013360 | 3.06 | 2.23 | 0.02 | 8.14% | -0.03% | 13.63% | 1.66% |
| 2026-08-25 | 1.013050 | 10.08 | -7.66 | 1.76 | -28.00% | 6.32% | 17.51% | 1.63% |
| 2026-08-24 | 1.012030 | -16.77 | -9.43 | 0.31 | -34.45% | 1.01% | 16.88% | 1.50% |
| 2026-08-21 | 1.013730 | 8.19 | 0.36 | 2.12 | 1.13% | 7.63% | 16.20% | 1.73% |
| 2026-08-20 | 1.012900 | 11.07 | 1.31 | 4.16 | 4.59% | 15.09% | 13.05% | 1.63% |
| 2026-08-19 | 1.011780 | -66.17 | -2.19 | 4.69 | -8.18% | 17.04% | 19.60% | 1.50% |
| 2026-08-18 | 1.018520 | -2.36 | 11.18 | 13.26 | 40.86% | 48.74% | 20.63% | 2.36% |
| 2026-08-17 | 1.018760 | 51.80 | 10.05 | 17.52 | 36.70% | 64.57% | 21.57% | 2.40% |
| 2026-08-14 | 1.013510 | 14.82 | 3.88 | 12.85 | 14.13% | 47.22% | 0.77% | 1.75% |
| 2026-08-13 | 1.012010 | -13.42 | 7.01 | 15.10 | 25.58% | 55.54% | -3.12% | 1.56% |
| 2026-08-12 | 1.013370 | 27.41 | 11.57 | 12.03 | 42.33% | 44.08% | 3.32% | 1.74% |
| 2026-08-11 | 1.010600 | -10.28 | 15.34 | 10.34 | 56.17% | 37.85% | -7.75% | 1.39% |
| 2026-08-10 | 1.011640 | 8.61 | 24.99 | 6.81 | 91.79% | 24.74% | -6.79% | 1.53% |
| 2026-08-07 | 1.010770 | 36.74 | 21.83 | 9.34 | 80.09% | 34.07% | -5.99% | 1.43% |
| 2026-08-06 | 1.007070 | 18.50 | 23.19 | 4.16 | 85.09% | 15.00% | -13.74% | 0.94% |
| 2026-08-05 | 1.005210 | 53.81 | 12.49 | 3.49 | 45.47% | 12.51% | -19.60% | 0.70% |
| 2026-08-04 | 0.999830 | 57.24 | 5.34 | -1.60 | 19.32% | -6.04% | -25.99% | -0.02% |
| 2026-08-03 | 0.994140 | -13.46 | -11.37 | -1.09 | -41.57% | -4.19% | -33.37% | -0.79% |
| 2026-07-31 | 0.995480 | 46.22 | -3.15 | -3.48 | -11.76% | -12.90% | -35.71% | -0.62% |
| 2026-07-30 | 0.990900 | -56.40 | -14.86 | -13.15 | -54.21% | -47.88% | -40.04% | -1.24% |
| 2026-07-29 | 0.996520 | 3.81 | -5.52 | -11.54 | -20.28% | -42.09% | -29.95% | -0.48% |
| 2026-07-28 | 0.996140 | -59.77 | -8.54 | -13.04 | -31.27% | -47.46% | -28.03% | -0.53% |
| 2026-07-27 | 1.002130 | 44.10 | 9.19 | -5.94 | 33.46% | -21.88% | -22.03% | 0.29% |
| 2026-07-24 | 0.997730 | -35.75 | -3.80 | -13.94 | -14.07% | -50.68% | -34.11% | -0.32% |
| 2026-07-23 | 1.001310 | 9.00 | -11.45 | -11.99 | -42.00% | -43.70% | -29.79% | 0.18% |
| 2026-07-22 | 1.000410 | -17.36 | -17.57 | -10.80 | -64.14% | -39.42% | -33.39% | 0.06% |
| 2026-07-21 | 1.002150 | 64.37 | -17.54 | -11.52 | -64.03% | -42.03% | -26.16% | 0.30% |
| 2026-07-20 | 0.995740 | -46.88 | -21.08 | -18.29 | -76.72% | -66.17% | -34.10% | -0.61% |
| 2026-07-17 | 1.000430 | -89.26 | -24.07 | -15.97 | -87.53% | -57.87% | -30.15% | 0.06% |
| 2026-07-16 | 1.009440 | -33.86 | -12.54 | -9.13 | -45.77% | -33.25% | -19.07% | 1.36% |
| 2026-07-15 | 1.012870 | -17.15 | -4.03 | -8.87 | -14.89% | -32.31% | -12.46% | 1.86% |
| 2026-07-14 | 1.014610 | 39.58 | -5.51 | -6.98 | -20.27% | -25.47% | -4.76% | 2.12% |
| 2026-07-13 | 1.010610 | -67.81 | -15.50 | -7.74 | -56.45% | -28.22% | -9.53% | 1.55% |
| 2026-07-10 | 1.017510 | -8.54 | -7.86 | -2.60 | -28.69% | -9.52% | -1.53% | 2.59% |
| 2026-07-09 | 1.018380 | 25.69 | -5.72 | -5.17 | -20.91% | -18.88% | -3.17% | 2.73% |
| 2026-07-08 | 1.015770 | -27.49 | -13.71 | -7.49 | -49.88% | -27.28% | -2.68% | 2.35% |
| 2026-07-07 | 1.018570 | -30.34 | -8.44 | -5.48 | -30.79% | -19.99% | -4.86% | 2.78% |
| 2026-07-06 | 1.021670 | -14.37 | 0.01 | -4.84 | 0.00% | -17.67% | -1.45% | 3.25% |
| 2026-07-03 | 1.023140 | 6.45 | 2.67 | -2.28 | 9.70% | -7.80% | -1.69% | 3.52% |
| 2026-07-02 | 1.022480 | -30.23 | -4.62 | -2.74 | -16.93% | -10.03% | -2.59% | 3.43% |
| 2026-07-01 | 1.025580 | 9.37 | -1.27 | -0.17 | -4.72% | -0.69% | 0.58% | 3.92% |
| 2026-06-30 | 1.024620 | 28.87 | -2.51 | -0.61 | -9.25% | -2.26% | 0.25% | 3.79% |
| 2026-06-29 | 1.021670 | 4.21 | -9.69 | -1.16 | -35.33% | -4.28% | -3.18% | 3.35% |
| 2026-06-26 | 1.021240 | -44.55 | -7.22 | 1.69 | -23.07% | 6.09% | -5.63% | 3.33% |
| 2026-06-25 | 1.025810 | -6.82 | -0.86 | 6.03 | -3.15% | 22.04% | -2.93% | 4.06% |
| 2026-06-24 | 1.026510 | 0.68 | 0.93 | 5.41 | 3.35% | 19.76% | -3.70% | 4.19% |
| 2026-06-23 | 1.026440 | -21.39 | 1.30 | 3.78 | 4.73% | 13.79% | -2.77% | 4.20% |
| 2026-06-22 | 1.028640 | 21.53 | 7.37 | 7.44 | 26.95% | 27.22% | -0.34% | 4.56% |
| 2026-06-18 | 1.026430 | 5.65 | 12.91 | 2.00 | 47.26% | 7.21% | -4.39% | 4.29% |
| 2026-06-17 | 1.025850 | 3.32 | 9.89 | 0.92 | 36.13% | 3.28% | -3.51% | 4.21% |
| 2026-06-16 | 1.025510 | 21.11 | 6.26 | 0.62 | 22.83% | 2.16% | -3.00% | 4.18% |
| 2026-06-15 | 1.023350 | 44.07 | 7.50 | -1.19 | 27.35% | -4.43% | -5.57% | 3.84% |
| 2026-06-12 | 1.018860 | 16.22 | -5.67 | -3.89 | -20.75% | -14.20% | -16.65% | 3.14% |
| 2026-06-11 | 1.017210 | -15.51 | -8.92 | -7.09 | -32.55% | -25.81% | -16.23% | 2.88% |
| 2026-06-10 | 1.018790 | -22.04 | -8.04 | -5.01 | -29.37% | -18.30% | -15.10% | 3.16% |
| 2026-06-09 | 1.021040 | 29.76 | -5.03 | -5.04 | -18.42% | -18.38% | -9.62% | 3.56% |
| 2026-06-08 | 1.018010 | -48.10 | -9.88 | -8.10 | -36.01% | -29.45% | -13.52% | 3.06% |
| 2026-06-05 | 1.022930 | -6.55 | -2.11 | -4.18 | -7.69% | -15.23% | -4.68% | 3.95% |
| 2026-06-04 | 1.023600 | -9.37 | -5.26 | -1.42 | -19.18% | -5.21% | -0.40% | 4.08% |
| 2026-06-03 | 1.024560 | -0.98 | -1.98 | -3.96 | -7.27% | -14.47% | 0.60% | 4.27% |
| 2026-06-02 | 1.024660 | -4.19 | -5.04 | -3.80 | -18.41% | -13.89% | 0.72% | 4.31% |
| 2026-06-01 | 1.025090 | 6.64 | -6.31 | -2.58 | -23.04% | -9.45% | 1.23% | 4.40% |
| 2026-05-31 | 1.024410 | -0.29 | -6.29 | -2.63 | -17.85% | -8.43% | 0.48% | 4.30% |
| 2026-05-29 | 1.024440 | -28.62 | -6.25 | -2.61 | -22.80% | -9.56% | 0.26% | 4.35% |
| 2026-05-28 | 1.027380 | 13.55 | 2.42 | -1.78 | 8.80% | -6.56% | 6.38% | 4.90% |
| 2026-05-27 | 1.025990 | -22.37 | -5.93 | -4.85 | -21.71% | -17.69% | 3.87% | 4.67% |
| 2026-05-26 | 1.028290 | -13.11 | -2.56 | -1.83 | -9.41% | -6.75% | 6.40% | 5.11% |
| 2026-05-25 | 1.029640 | 6.80 | 1.16 | -1.33 | 4.16% | -4.93% | 8.16% | 5.38% |
| 2026-05-22 | 1.028940 | 32.08 | 1.04 | -0.18 | 3.70% | -0.71% | 4.76% | 5.33% |
| 2026-05-21 | 1.025650 | -44.94 | -5.99 | -2.29 | -21.87% | -8.41% | 2.83% | 4.75% |
| 2026-05-20 | 1.030280 | 1.26 | -3.76 | 2.37 | -13.73% | 8.63% | 8.86% | 5.64% |
| 2026-05-19 | 1.030150 | 12.93 | -1.11 | 4.30 | -4.10% | 11.56% | 9.05% | 5.64% |
| 2026-05-18 | 1.028820 | 5.93 | -3.83 | 3.37 | -14.00% | 9.56% | 7.81% | 5.42% |
| 2026-05-15 | 1.028210 | -17.09 | -1.39 | 2.95 | -5.12% | 10.03% | 10.98% | 5.39% |
| 2026-05-14 | 1.029970 | -29.33 | 1.40 | 4.17 | 5.07% | 15.23% | 12.72% | 5.76% |
| 2026-05-13 | 1.033000 | 19.79 | 8.50 | 6.10 | 31.08% | 22.35% | 18.53% | 6.37% |
| 2026-05-12 | 1.030960 | -6.11 | 9.70 | 6.23 | 20.70% | 22.81% | 15.37% | 6.01% |
| 2026-05-11 | 1.031590 | 20.79 | 10.58 | 6.16 | 24.63% | 22.56% | 16.60% | 6.17% |
| 2026-05-09 | 1.029450 | 2.23 | 7.61 | 4.81 | 21.62% | 16.42% | 15.78% | 5.81% |
| 2026-05-08 | 1.029220 | 2.43 | 7.29 | 4.65 | 23.30% | 17.01% | 14.35% | 5.80% |
| 2026-05-07 | 1.028970 | 20.35 | 6.94 | 3.95 | 25.36% | 14.45% | 20.89% | 5.78% |
| 2026-05-06 | 1.026880 | 28.22 | 3.71 | 1.36 | 13.54% | 4.96% | 18.00% | 5.39% |
| 2026-04-30 | 1.023990 | -2.25 | 0.97 | 1.87 | 3.52% | 6.82% | 15.51% | 4.98% |
| 2026-04-29 | 1.024220 | 21.53 | -0.98 | 3.65 | -3.61% | 13.33% | 13.56% | 5.05% |
| 2026-04-28 | 1.022020 | -7.04 | -1.74 | 1.90 | -6.37% | 6.93% | 11.43% | 4.62% |
| 2026-04-27 | 1.022740 | 1.86 | -0.12 | 3.67 | -0.46% | 13.43% | 12.64% | 4.80% |
| 2026-04-24 | 1.022550 | -7.33 | 0.72 | 3.72 | 2.60% | 13.58% | 12.60% | 4.84% |
| 2026-04-23 | 1.023300 | -15.90 | 2.77 | 4.93 | 10.11% | 18.03% | 17.78% | 5.03% |
| 2026-04-22 | 1.024930 | 16.22 | 8.28 | 5.40 | 30.29% | 19.76% | 25.00% | 5.42% |
| 2026-04-21 | 1.023270 | 4.30 | 5.54 | 8.21 | 20.26% | 30.08% | 12.27% | 5.09% |
| 2026-04-20 | 1.022830 | 7.73 | 7.47 | 8.72 | 27.31% | 26.33% | 12.15% | 5.02% |
| 2026-04-17 | 1.022040 | 7.05 | 6.72 | 8.17 | 24.55% | 29.93% | 4.95% | 4.94% |
| 2026-04-16 | 1.021320 | 22.67 | 7.09 | 6.81 | 25.91% | 24.92% | 6.32% | 4.80% |
| 2026-04-15 | 1.019010 | -2.94 | 2.52 | 3.92 | 9.18% | 14.28% | -0.67% | 4.31% |
| 2026-04-14 | 1.019310 | 17.79 | 10.87 | 5.79 | 39.74% | 21.17% | -0.79% | 4.41% |
| 2026-04-13 | 1.017500 | 2.46 | 9.97 | 3.23 | 25.50% | 11.76% | -2.91% | 4.02% |
| 2026-04-10 | 1.017250 | 9.64 | 9.62 | 3.80 | 35.14% | 13.84% | -6.64% | 4.04% |
| 2026-04-09 | 1.016270 | -9.34 | 6.53 | 4.51 | 23.81% | 16.44% | -6.94% | 3.83% |
| 2026-04-08 | 1.017220 | 55.56 | 5.32 | 3.65 | 19.35% | 13.27% | -2.52% | 4.08% |
| 2026-04-07 | 1.011600 | 11.48 | 0.71 | 2.16 | 2.58% | 7.86% | -10.24% | 2.77% |
| 2026-04-03 | 1.010440 | -11.96 | -2.02 | -1.33 | -7.42% | -5.00% | -7.86% | 2.56% |
| 2026-04-02 | 1.011650 | -17.86 | 2.49 | -1.55 | 9.04% | -5.81% | -8.11% | 2.87% |
| 2026-04-01 | 1.013460 | 23.34 | 1.97 | -3.08 | 7.16% | -11.37% | -13.25% | 3.34% |
| 2026-03-31 | 1.011100 | -18.07 | 3.61 | -3.44 | 13.13% | -12.68% | -15.85% | 2.78% |
| 2026-03-30 | 1.012930 | 10.38 | 12.27 | -4.62 | 44.86% | -16.98% | -14.21% | 3.25% |
| 2026-03-27 | 1.011880 | 19.61 | -0.63 | -5.67 | -2.58% | -20.81% | -13.73% | 3.05% |
| 2026-03-26 | 1.009900 | -21.44 | -5.59 | -8.63 | -20.62% | -31.50% | -14.06% | 2.56% |
| 2026-03-25 | 1.012070 | 34.80 | -8.13 | -7.51 | -29.86% | -27.43% | -6.96% | 3.15% |
| 2026-03-24 | 1.008560 | 42.52 | -10.48 | -9.48 | -38.39% | -34.54% | -10.45% | 2.25% |
| 2026-03-23 | 1.004290 | -79.91 | -21.50 | -10.58 | -78.14% | -38.47% | -14.86% | 1.13% |
| 2026-03-20 | 1.012380 | -15.09 | -10.72 | -5.87 | -39.06% | -21.40% | -7.65% | 3.35% |
| 2026-03-19 | 1.013910 | -39.20 | -11.68 | -3.58 | -42.54% | -13.10% | -6.23% | 3.79% |
| 2026-03-18 | 1.017900 | 18.31 | -6.89 | 0.64 | -25.13% | 2.28% | -1.96% | 4.91% |
| 2026-03-17 | 1.016040 | -34.62 | -8.48 | -1.67 | -30.92% | -6.14% | -4.17% | 4.44% |
| 2026-03-16 | 1.019570 | -4.41 | 0.35 | -3.51 | 1.23% | -12.85% | -0.10% | 5.45% |
| 2026-03-13 | 1.020020 | -21.81 | -1.03 | -2.65 | -3.78% | -9.73% | -1.17% | 5.71% |
| 2026-03-12 | 1.022250 | -5.67 | 4.52 | -0.97 | 16.48% | -3.62% | 1.48% | 6.39% |
| 2026-03-11 | 1.022830 | 7.14 | 8.16 | -0.40 | 29.84% | -1.53% | 2.31% | 6.61% |
| 2026-03-10 | 1.022100 | 27.17 | 5.14 | 0.29 | 18.74% | 1.00% | 5.35% | 6.45% |
| 2026-03-09 | 1.019330 | -14.01 | -7.36 | -0.20 | -26.92% | -0.50% | 2.31% | 5.69% |
| 2026-03-06 | 1.020760 | 16.98 | -4.27 | 0.80 | -15.69% | 1.99% | 1.77% | 6.26% |
| 2026-03-05 | 1.019030 | 19.86 | -6.46 | -0.42 | -23.63% | -1.17% | 0.63% | 5.79% |
| 2026-03-04 | 1.017010 | -14.04 | -8.96 | -1.84 | -32.71% | -5.25% | 2.37% | 5.22% |
| 2026-03-03 | 1.018440 | -60.32 | -4.55 | -0.83 | -16.69% | -2.55% | -0.51% | 5.70% |
| 2026-03-02 | 1.024620 | -2.73 | 6.95 | 3.48 | 11.12% | 11.12% | 6.85% | 7.68% |
| 2026-02-28 | 1.024900 | 10.35 | 7.34 | 3.67 | 13.42% | 13.42% | 6.46% | 7.90% |
| 2026-02-27 | 1.023840 | 1.66 | 5.86 | 1.99 | 11.54% | 7.28% | 4.81% | 7.63% |
| 2026-02-26 | 1.023670 | 2.35 | 5.63 | 1.18 | 11.99% | 4.29% | 4.75% | 7.65% |
| 2026-02-25 | 1.023430 | 16.83 | 5.29 | 1.70 | 12.30% | 6.21% | 5.12% | 7.64% |
| 2026-02-24 | 1.021710 | 20.20 | 2.89 | 0.49 | 7.37% | 1.79% | 0.46% | 7.14% |
| 2026-02-14 | 1.019650 | -13.12 | 3.27 | 0.56 | 10.40% | 1.97% | 4.14% | 7.10% |
| 2026-02-13 | 1.020990 | -9.78 | 5.14 | 1.49 | 18.76% | 5.37% | 4.56% | 7.66% |
| 2026-02-12 | 1.021990 | 9.70 | 6.15 | 1.76 | 22.44% | 6.39% | 7.58% | 8.11% |
| 2026-02-11 | 1.021000 | -0.10 | 2.42 | 0.85 | 8.80% | 3.04% | 3.15% | 7.82% |
| 2026-02-10 | 1.021010 | 1.18 | 3.53 | 0.94 | 12.85% | 3.37% | 7.79% | 7.91% |
| 2026-02-09 | 1.020890 | 34.99 | 8.24 | 1.24 | 30.10% | 4.48% | 7.91% | 7.94% |
| 2026-02-06 | 1.017330 | -2.75 | -2.17 | -2.77 | -7.98% | -10.13% | 8.76% | 6.80% |
| 2026-02-05 | 1.017610 | -16.38 | -2.62 | -0.38 | -9.62% | -1.46% | 9.73% | 6.99% |
| 2026-02-04 | 1.019280 | 7.66 | -0.72 | 2.07 | -2.71% | 7.49% | 13.82% | 7.73% |
| 2026-02-03 | 1.018500 | 34.19 | -1.65 | 2.86 | -6.09% | 10.38% | 16.36% | 7.50% |
| 2026-02-02 | 1.015030 | -37.79 | -5.76 | -0.82 | -21.03% | -3.03% | 11.24% | 6.16% |
| 2026-01-31 | 1.018880 | -0.10 | -3.39 | 2.31 | -10.81% | 7.86% | 16.48% | 7.92% |
| 2026-01-30 | 1.018890 | -5.89 | -3.37 | 2.32 | -12.30% | 8.45% | 17.04% | 8.02% |
| 2026-01-29 | 1.019490 | -3.14 | 1.85 | 2.32 | 6.71% | 8.47% | 17.53% | 8.37% |
| 2026-01-28 | 1.019810 | 1.18 | 4.85 | 1.85 | 17.70% | 6.74% | 18.21% | 8.61% |
| 2026-01-27 | 1.019690 | 5.40 | 7.36 | 2.84 | 26.88% | 10.34% | 16.28% | 8.66% |
| 2026-01-26 | 1.019140 | -21.15 | 4.13 | 0.56 | 15.03% | 2.00% | 16.16% | 8.52% |
| 2026-01-23 | 1.021300 | 30.64 | 8.01 | 5.08 | 29.26% | 18.56% | 21.49% | 9.84% |
| 2026-01-22 | 1.018180 | 17.91 | 2.80 | 5.00 | 10.21% | 18.26% | 19.87% | 8.51% |
| 2026-01-21 | 1.016360 | 18.73 | -1.15 | 4.46 | -4.20% | 16.26% | 17.86% | 7.76% |
| 2026-01-20 | 1.014460 | -17.22 | -1.68 | 3.49 | -6.16% | 12.71% | 16.29% | 6.94% |
| 2026-01-19 | 1.016210 | 6.01 | -3.01 | 5.93 | -11.01% | 21.68% | 18.87% | 7.89% |
| 2026-01-16 | 1.015600 | -5.81 | 2.16 | 7.64 | 7.82% | 24.47% | 19.68% | 7.91% |
| 2026-01-15 | 1.016190 | -9.73 | 7.20 | 8.05 | 26.25% | 27.53% | 23.42% | 8.32% |
| 2026-01-14 | 1.017180 | 14.97 | 10.06 | 8.75 | 36.76% | 32.07% | 21.69% | 8.96% |
| 2026-01-13 | 1.015660 | -26.51 | 8.66 | 7.55 | 31.61% | 27.63% | 17.33% | 8.28% |
| 2026-01-12 | 1.018360 | 42.21 | 14.87 | 9.61 | 54.48% | 35.26% | 21.07% | 9.85% |
| 2026-01-09 | 1.014080 | 29.47 | 13.12 | 6.19 | 37.37% | 22.67% | 15.79% | 7.91% |
| 2026-01-08 | 1.011100 | 10.30 | 8.91 | 4.56 | 28.52% | 16.69% | 12.67% | 6.33% |
| 2026-01-07 | 1.010060 | 5.15 | 7.44 | 4.61 | 27.19% | 16.86% | 10.79% | 5.83% |
| 2026-01-06 | 1.009540 | 16.97 | 6.43 | 5.49 | 23.50% | 20.09% | 11.03% | 5.62% |
| 2026-01-05 | 1.007830 | 28.26 | 4.35 | 4.39 | 15.88% | 16.06% | 9.37% | 4.69% |
| 2026-01-04 | 1.004990 | 1.69 | -0.50 | 3.43 | -1.41% | 10.97% | 6.23% | 3.04% |
| 2025-12-31 | 1.004820 | -1.89 | 1.78 | 3.85 | 6.49% | 14.06% | 4.80% | 3.14% |
| 2025-12-30 | 1.005010 | 2.39 | 4.55 | 5.72 | 16.60% | 20.95% | 6.08% | 3.32% |
| 2025-12-29 | 1.004770 | -5.67 | 4.43 | 3.86 | 16.19% | 14.11% | 5.58% | 3.22% |
| 2025-12-26 | 1.005340 | 6.67 | 7.36 | 3.48 | 26.90% | 12.72% | 8.02% | 3.82% |
| 2025-12-25 | 1.004670 | 10.96 | 8.19 | 3.64 | 29.96% | 13.28% | 6.87% | 3.41% |
| 2025-12-24 | 1.003570 | 17.47 | 5.91 | 1.78 | 21.60% | 6.46% | 7.24% | 2.66% |
| 2025-12-23 | 1.001820 | 1.60 | 6.90 | 0.82 | 25.21% | 2.97% | 5.99% | 1.38% |
| 2025-12-22 | 1.001660 | 14.80 | 3.30 | 0.35 | 12.00% | 1.25% | 5.99% | 1.29% |
| 2025-12-19 | 1.000180 | 12.51 | -0.39 | 0.23 | -1.46% | 0.81% | 0.39% | 0.15% |
| 2025-12-18 | 0.998930 | -5.00 | -0.92 | 0.49 | -3.39% | 1.75% | -1.59% | -0.91% |
| 2025-12-17 | 0.999430 | 24.37 | -2.36 | 0.41 | -8.65% | 1.46% | -1.96% | -0.50% |
| 2025-12-16 | 0.997000 | -23.62 | -5.26 | -2.15 | -19.18% | -7.87% | -4.30% | -2.67% |
| 2025-12-15 | 0.999360 | -10.99 | -2.60 | -1.07 | -9.48% | -3.93% | -1.66% | -0.58% |
| 2025-12-12 | 1.000460 | 8.80 | 0.85 | 0.31 | 3.08% | 1.12% | 0.06% | 0.45% |
| 2025-12-11 | 0.999580 | -15.08 | 1.89 | 0.53 | 6.89% | 1.91% | -1.22% | -0.43% |
| 2025-12-10 | 1.001090 | 4.10 | 3.18 | 1.67 | 11.59% | 6.08% | 0.80% | 1.14% |
| 2025-12-09 | 1.000680 | -4.99 | 0.95 | 1.18 | 3.44% | 4.31% | 0.56% | 0.73% |
| 2025-12-08 | 1.001180 | 13.10 | 0.45 | 2.54 | 1.62% | 9.28% | 1.17% | 1.31% |
| 2025-12-05 | 0.999870 | 16.13 | -0.22 | 2.35 | -0.83% | 8.58% | -0.18% | -0.16% |
| 2025-12-04 | 0.998260 | -6.11 | -0.84 | -0.83 | -3.08% | -3.05% | -2.19% | -2.19% |
| 2025-12-03 | 0.998870 | -11.50 | 0.16 | -0.70 | 0.57% | -2.58% | -1.47% | -1.47% |
| 2025-12-02 | 1.000020 | -8.49 | 1.42 | -0.15 | 5.17% | -0.57% | 0.03% | 0.03% |
| 2025-12-01 | 1.000870 | 8.60 | 4.64 | -0.12 | 16.93% | -0.44% | 1.22% | 1.22% |
| 2025-11-30 | 1.000010 | -0.20 | 4.90 | -0.54 | 13.92% | -1.73% | 0.01% | 0.01% |
| 2025-11-28 | 1.000030 | 11.81 | 4.93 | -0.52 | 18.00% | -1.93% | 0.05% | 0.05% |
| 2025-11-27 | 0.998850 | 0.90 | -0.82 | -1.79 | -3.03% | -6.54% | -1.91% | -1.91% |
| 2025-11-26 | 0.998760 | -2.70 | -1.56 | -1.17 | -5.74% | -4.30% | -2.16% | -2.16% |
| 2025-11-25 | 0.999030 | 14.03 | -1.72 | -1.10 | -6.31% | -4.04% | -1.77% | -1.77% |
| 2025-11-24 | 0.997630 | 10.44 | -4.87 | -2.00 | -17.76% | -7.30% | -4.55% | -4.55% |
| 2025-11-21 | 0.996590 | -28.42 | -5.97 | -2.57 | -21.78% | -9.38% | -7.78% | -7.78% |
| 2025-11-20 | 0.999430 | -4.30 | -2.76 | -0.55 | -10.05% | -2.01% | -1.39% | -1.39% |
| 2025-11-19 | 0.999860 | -3.80 | -0.78 | -0.11 | -2.87% | -0.42% | -0.37% | -0.37% |
| 2025-11-18 | 1.000240 | -7.99 | -0.48 | 0.17 | -1.77% | 0.67% | 0.67% | 0.67% |
| 2025-11-17 | 1.001040 | 2.70 | 0.87 | 0.74 | 3.18% | 3.16% | 3.16% | 3.16% |
| 2025-11-14 | 1.000770 | -5.89 | 0.83 | 0.55 | 3.02% | 3.12% | 3.12% | 3.12% |
| 2025-11-13 | 1.001360 | 9.50 | 1.66 | 0.97 | 6.05% | 6.21% | 6.21% | 6.21% |
| 2025-11-12 | 1.000410 | -1.70 | 0.56 | 0.29 | 2.03% | 2.14% | 2.14% | 2.14% |
| 2025-11-11 | 1.000580 | 1.50 | 0.83 | 0.41 | 3.53% | 3.53% | 3.53% | 3.53% |
| 2025-11-10 | 1.000430 | 2.40 | 0.61 | 0.31 | 3.14% | 3.14% | 3.14% | 3.14% |
| 2025-11-07 | 1.000190 | -0.10 | 0.27 | 0.14 | 3.47% | 3.47% | 3.47% | 3.47% |
| 2025-11-06 | 1.000200 | 1.80 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-11-05 | 1.000020 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |