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富利兴成多元1Y持有2A（私行尊享）
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业绩比较基准：中债-新综合财富(1-3年)指数（CBA00121.CS）收益率×68%+沪深300指数收益率×12%+股票多空基金指数收益率×10%+上海金现货实盘合约（AU9999.SGE）收益率×5%+人民银行7天通知存款利率×5%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.01268当次万收
-11.547日均万收
0.9814日均万收
-0.057日年化
3.56%1月年化
-5.10%3月年化
1.61%成立来年化
1.22%数据概览（全部）
开始 2025-10-15 · 结束 2026-10-29 · 记录 257 条 · 总万收 130.23 · 日均万收 0.34 · 挂0 1 次 · 为负 112 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 | 1.01268 | -11.54 | 0.98 | -0.05 | 3.56% | -0.21% | -5.10% | 1.22% |
| 2026-10-28 | 1.01385 | 23.53 | -0.82 | -1.57 | -3.03% | -5.75% | -3.05% | 1.34% |
| 2026-10-27 | 1.01147 | 4.06 | -3.92 | -4.03 | -14.29% | -14.69% | -8.85% | 1.11% |
| 2026-10-26 | 1.01106 | -1.38 | -4.59 | -4.15 | -16.76% | -15.13% | -9.59% | 1.07% |
| 2026-10-23 | 1.0112 | -7.81 | -4.78 | -3.80 | -17.42% | -13.87% | -12.48% | 1.10% |
| 2026-10-22 | 1.01199 | -24.15 | -1.08 | -2.55 | -3.96% | -9.32% | -12.15% | 1.18% |
| 2026-10-21 | 1.01444 | 1.87 | -2.31 | -1.86 | -8.47% | -4.55% | -8.66% | 1.42% |
| 2026-10-20 | 1.01425 | -0.69 | -4.14 | -2.00 | -15.12% | -5.11% | -7.59% | 1.41% |
| 2026-10-19 | 1.01432 | -2.66 | -3.70 | -1.95 | -13.54% | -5.25% | -7.75% | 1.42% |
| 2026-10-16 | 1.01459 | 18.07 | -2.83 | -1.76 | -10.36% | -5.63% | -4.59% | 1.46% |
| 2026-10-15 | 1.01276 | -32.77 | -4.02 | -3.05 | -14.68% | -10.38% | -4.18% | 1.28% |
| 2026-10-14 | 1.01609 | -10.91 | -1.42 | -0.71 | -2.59% | -2.59% | -0.99% | 1.61% |
| 2026-10-13 | 1.0172 | 2.36 | 0.14 | 0.18 | 0.28% | 0.67% | -1.08% | 1.73% |
| 2026-10-12 | 1.01696 | 3.44 | -0.19 | 0.39 | -0.42% | 1.44% | -1.39% | 1.71% |
| 2026-10-09 | 1.01661 | 9.75 | -0.69 | -2.11 | -1.95% | -7.21% | -5.22% | 1.69% |
| 2026-10-08 | 1.01562 | -14.55 | -2.08 | -2.81 | -6.64% | -10.25% | -5.89% | 1.59% |
| 2026-09-30 | 1.0171 | 1.57 | -6.41 | -0.93 | -23.37% | -3.40% | -4.42% | 1.78% |
| 2026-09-29 | 1.01694 | 5.31 | -7.36 | 0.49 | -26.83% | 1.77% | -5.39% | 1.77% |
| 2026-09-28 | 1.0164 | -31.68 | -7.43 | -0.36 | -27.10% | -1.33% | -6.19% | 1.72% |
| 2026-09-24 | 1.01963 | -20.06 | 2.11 | -0.94 | 7.68% | -3.47% | -1.64% | 2.08% |
| 2026-09-23 | 1.02168 | -5.09 | 4.56 | 0.49 | 16.64% | 1.76% | 1.20% | 2.31% |
| 2026-09-22 | 1.0222 | 4.80 | 8.35 | 1.16 | 30.53% | 4.19% | 2.02% | 2.37% |
| 2026-09-21 | 1.02171 | 6.56 | 6.72 | 0.91 | 24.56% | 3.30% | 1.52% | 2.32% |
| 2026-09-18 | 1.02104 | 28.58 | 4.05 | 0.65 | 14.75% | 2.33% | 4.62% | 2.27% |
| 2026-09-17 | 1.01813 | -2.95 | -4.00 | -0.76 | -14.61% | -2.79% | -3.93% | 1.96% |
| 2026-09-16 | 1.01843 | 21.45 | -3.58 | 0.81 | -13.07% | 2.95% | -5.19% | 2.00% |
| 2026-09-15 | 1.01625 | -6.59 | -6.04 | -2.99 | -22.02% | -10.93% | -4.44% | 1.77% |
| 2026-09-14 | 1.01692 | -12.18 | -4.90 | -2.72 | -17.88% | -9.94% | -3.81% | 1.85% |
| 2026-09-11 | 1.01816 | -27.72 | -2.76 | -2.52 | -10.07% | -9.21% | -2.14% | 2.00% |
| 2026-09-10 | 1.02099 | 0.00 | 2.48 | -0.37 | 9.06% | -1.38% | 2.72% | 2.32% |
| 2026-09-09 | 1.02099 | 4.21 | 5.20 | -0.00 | 19.02% | -0.03% | 2.03% | 2.33% |
| 2026-09-08 | 1.02056 | 1.37 | 0.05 | -0.31 | 0.15% | -1.15% | 2.62% | 2.29% |
| 2026-09-07 | 1.02042 | 2.84 | -0.54 | -0.17 | -1.99% | -0.64% | 2.54% | 2.28% |
| 2026-09-04 | 1.02013 | 8.93 | -2.28 | -0.18 | -8.37% | -0.66% | 5.68% | 2.27% |
| 2026-09-03 | 1.01922 | 19.07 | -3.22 | 0.09 | -11.79% | 0.31% | 9.55% | 2.17% |
| 2026-09-02 | 1.01728 | -31.85 | -5.21 | 0.08 | -19.00% | 0.26% | 10.73% | 1.96% |
| 2026-09-01 | 1.02053 | -2.74 | -0.67 | -0.62 | -2.45% | -2.30% | 13.41% | 2.33% |
| 2026-08-31 | 1.02081 | -9.40 | 0.20 | -1.37 | 0.72% | -5.05% | 14.17% | 2.37% |
| 2026-08-28 | 1.02177 | 2.35 | 1.93 | 1.10 | 7.05% | 3.96% | 17.12% | 2.51% |
| 2026-08-27 | 1.02153 | 5.19 | 3.40 | 1.78 | 12.43% | 6.47% | 18.07% | 2.49% |
| 2026-08-26 | 1.0210 | -0.10 | 5.36 | 0.75 | 19.58% | 2.68% | 13.09% | 2.43% |
| 2026-08-25 | 1.02101 | 3.33 | -0.57 | 1.62 | -2.14% | 5.89% | 14.49% | 2.44% |
| 2026-08-24 | 1.02067 | 2.74 | -2.95 | 0.98 | -10.81% | 3.53% | 14.56% | 2.41% |
| 2026-08-21 | 1.02039 | 12.66 | 0.26 | 1.53 | 0.87% | 5.56% | 11.63% | 2.40% |
| 2026-08-20 | 1.0191 | 18.88 | 0.16 | 2.11 | 0.51% | 7.65% | 10.04% | 2.26% |
| 2026-08-19 | 1.01718 | -41.61 | -3.87 | 1.27 | -14.16% | 4.60% | 12.58% | 2.04% |
| 2026-08-18 | 1.02143 | -13.30 | 3.82 | 7.15 | 13.92% | 26.17% | 16.76% | 2.55% |
| 2026-08-17 | 1.02279 | 25.19 | 4.90 | 10.14 | 17.90% | 37.23% | 18.89% | 2.72% |
| 2026-08-14 | 1.02022 | 11.97 | 2.81 | 8.15 | 10.24% | 29.85% | 5.72% | 2.44% |
| 2026-08-13 | 1.0190 | -9.31 | 4.05 | 9.28 | 14.78% | 34.03% | 4.48% | 2.30% |
| 2026-08-12 | 1.01995 | 12.17 | 6.41 | 8.72 | 23.42% | 31.98% | 9.44% | 2.42% |
| 2026-08-11 | 1.01871 | -5.69 | 10.47 | 8.57 | 38.31% | 31.42% | 2.67% | 2.28% |
| 2026-08-10 | 1.01929 | 10.51 | 15.38 | 6.47 | 56.36% | 23.64% | 3.43% | 2.35% |
| 2026-08-07 | 1.01822 | 20.67 | 13.48 | 7.08 | 49.37% | 25.91% | 2.93% | 2.25% |
| 2026-08-06 | 1.01612 | 7.19 | 14.51 | 3.51 | 53.13% | 12.76% | -1.40% | 1.99% |
| 2026-08-05 | 1.01539 | 40.64 | 11.04 | 3.31 | 40.37% | 12.02% | -5.05% | 1.91% |
| 2026-08-04 | 1.01128 | 28.66 | 6.67 | 0.38 | 24.35% | 1.34% | -9.17% | 1.41% |
| 2026-08-03 | 1.00839 | -2.78 | -2.45 | 1.17 | -8.98% | 4.20% | -12.81% | 1.05% |
| 2026-07-31 | 1.00867 | 27.84 | 0.69 | 1.46 | 2.43% | 5.26% | -14.01% | 1.09% |
| 2026-07-30 | 1.00587 | -17.07 | -7.49 | -4.66 | -27.33% | -17.07% | -16.80% | 0.74% |
| 2026-07-29 | 1.00759 | 10.03 | -4.43 | -5.52 | -16.20% | -20.18% | -13.25% | 0.97% |
| 2026-07-28 | 1.00658 | -35.14 | -5.90 | -6.10 | -21.56% | -22.29% | -12.75% | 0.84% |
| 2026-07-27 | 1.01013 | 19.14 | 4.78 | -1.36 | 17.40% | -5.07% | -9.06% | 1.30% |
| 2026-07-24 | 1.0082 | -29.37 | 2.23 | -5.70 | 8.08% | -20.86% | -15.42% | 1.06% |
| 2026-07-23 | 1.01117 | 4.35 | -1.84 | -4.69 | -6.85% | -17.16% | -11.15% | 1.45% |
| 2026-07-22 | 1.01073 | -0.30 | -6.61 | -3.52 | -24.24% | -12.94% | -15.84% | 1.40% |
| 2026-07-21 | 1.01076 | 39.63 | -6.30 | -4.57 | -23.11% | -16.74% | -12.42% | 1.41% |
| 2026-07-20 | 1.00677 | 1.29 | -7.51 | -9.03 | -27.46% | -32.86% | -17.26% | 0.89% |
| 2026-07-17 | 1.00664 | -57.88 | -13.64 | -9.02 | -49.71% | -32.84% | -19.19% | 0.88% |
| 2026-07-16 | 1.0125 | -29.05 | -7.53 | -3.84 | -27.51% | -14.06% | -11.51% | 1.67% |
| 2026-07-15 | 1.01545 | 1.87 | -0.43 | -3.47 | -1.64% | -12.70% | -7.05% | 2.07% |
| 2026-07-14 | 1.01526 | 31.22 | -2.83 | -3.27 | -10.41% | -11.99% | -2.09% | 2.05% |
| 2026-07-13 | 1.0121 | -41.62 | -10.55 | -4.61 | -38.46% | -16.84% | -5.81% | 1.63% |
| 2026-07-10 | 1.01633 | -15.13 | -4.41 | -1.14 | -16.11% | -4.17% | -0.05% | 2.22% |
| 2026-07-09 | 1.01787 | 20.67 | -0.16 | -2.88 | -0.61% | -10.54% | -1.49% | 2.44% |
| 2026-07-08 | 1.01577 | -14.94 | -6.51 | -3.75 | -23.76% | -13.71% | -1.27% | 2.16% |
| 2026-07-07 | 1.01729 | -22.85 | -3.72 | -2.25 | -13.60% | -8.25% | -4.56% | 2.38% |
| 2026-07-06 | 1.01962 | 1.37 | 1.32 | -3.09 | 4.81% | -11.30% | -2.02% | 2.71% |
| 2026-07-03 | 1.01948 | 14.64 | 2.14 | -1.92 | 7.79% | -6.57% | -5.42% | 2.72% |
| 2026-07-02 | 1.01799 | -23.81 | -5.60 | -2.96 | -20.46% | -10.84% | -7.39% | 2.53% |
| 2026-07-01 | 1.02042 | 4.61 | -0.99 | -1.63 | -3.68% | -5.99% | -3.95% | 2.88% |
| 2026-06-30 | 1.01995 | 12.47 | -0.78 | -1.54 | -2.91% | -5.66% | -3.07% | 2.82% |
| 2026-06-29 | 1.01868 | 7.07 | -7.50 | -1.87 | -27.39% | -6.87% | -4.47% | 2.65% |
| 2026-06-26 | 1.01796 | -39.53 | -5.97 | 0.61 | -19.10% | 2.15% | -5.31% | 2.58% |
| 2026-06-25 | 1.0220 | 8.42 | -0.32 | 4.89 | -1.22% | 17.85% | -2.41% | 3.17% |
| 2026-06-24 | 1.02114 | 6.08 | -2.27 | 3.36 | -8.31% | 12.24% | -3.61% | 3.06% |
| 2026-06-23 | 1.02052 | -34.57 | -2.30 | 1.00 | -8.42% | 3.58% | -2.36% | 2.98% |
| 2026-06-22 | 1.02406 | 17.80 | 3.76 | 5.08 | 13.73% | 18.54% | 1.63% | 3.51% |
| 2026-06-18 | 1.02224 | -5.18 | 10.10 | -0.48 | 36.93% | -1.84% | -1.57% | 3.30% |
| 2026-06-17 | 1.02277 | 5.87 | 8.98 | -0.86 | 32.83% | -3.23% | 0.56% | 3.39% |
| 2026-06-16 | 1.02217 | 7.83 | 4.29 | -1.40 | 15.61% | -5.19% | -0.51% | 3.32% |
| 2026-06-15 | 1.02137 | 41.78 | 6.39 | -1.63 | 23.28% | -6.04% | -1.45% | 3.21% |
| 2026-06-12 | 1.01712 | 20.39 | -5.93 | -3.79 | -21.70% | -13.87% | -11.07% | 2.60% |
| 2026-06-11 | 1.01505 | -12.99 | -11.06 | -5.37 | -40.32% | -19.58% | -12.25% | 2.30% |
| 2026-06-10 | 1.01637 | -26.98 | -10.71 | -4.23 | -39.05% | -15.43% | -11.51% | 2.51% |
| 2026-06-09 | 1.01912 | 22.52 | -7.10 | -3.42 | -25.91% | -12.50% | -6.19% | 2.94% |
| 2026-06-08 | 1.01683 | -44.45 | -9.66 | -5.13 | -35.20% | -18.71% | -9.02% | 2.60% |
| 2026-06-05 | 1.02137 | -15.54 | -1.66 | -0.88 | -6.07% | -3.24% | -2.40% | 3.35% |
| 2026-06-04 | 1.02296 | -10.55 | 0.32 | 1.74 | 1.17% | 6.34% | 2.15% | 3.61% |
| 2026-06-03 | 1.02404 | -1.66 | 2.26 | 0.52 | 8.26% | 1.89% | 3.34% | 3.80% |
| 2026-06-02 | 1.02421 | 4.59 | 0.25 | 0.46 | 0.92% | 1.66% | 3.63% | 3.84% |
| 2026-06-01 | 1.02374 | 11.83 | -0.61 | 1.01 | -2.24% | 3.67% | 3.22% | 3.78% |
| 2026-05-31 | 1.02253 | -0.29 | -0.15 | -0.06 | -0.44% | -0.22% | 1.93% | 3.61% |
| 2026-05-29 | 1.02256 | -1.66 | -0.11 | -0.04 | -0.41% | -0.18% | 1.84% | 3.64% |
| 2026-05-28 | 1.02273 | 3.03 | 3.15 | -1.12 | 11.50% | -4.10% | 3.71% | 3.69% |
| 2026-05-27 | 1.02242 | -15.72 | -1.22 | -2.81 | -4.48% | -10.26% | 2.79% | 3.65% |
| 2026-05-26 | 1.02403 | -1.46 | 0.67 | -0.93 | 2.39% | -3.41% | 4.61% | 3.93% |
| 2026-05-25 | 1.02418 | 15.06 | 2.64 | -1.32 | 9.59% | -4.83% | 4.93% | 3.98% |
| 2026-05-22 | 1.02264 | 21.17 | 0.02 | -1.41 | 0.05% | -5.19% | 1.21% | 3.77% |
| 2026-05-21 | 1.02048 | -27.56 | -5.38 | -2.81 | -19.65% | -10.26% | -0.24% | 3.43% |
| 2026-05-20 | 1.0233 | -2.54 | -4.40 | -0.06 | -16.05% | -0.23% | 3.97% | 3.92% |
| 2026-05-19 | 1.02356 | 12.33 | -2.52 | 1.89 | -9.20% | 5.08% | 4.52% | 3.98% |
| 2026-05-18 | 1.0223 | -3.23 | -5.27 | 1.01 | -19.21% | 2.86% | 3.21% | 3.79% |
| 2026-05-15 | 1.02263 | -16.69 | -2.85 | 1.24 | -10.43% | 4.22% | 5.91% | 3.90% |
| 2026-05-14 | 1.02434 | -20.65 | -0.23 | 2.44 | -0.87% | 8.89% | 7.75% | 4.21% |
| 2026-05-13 | 1.02646 | 10.63 | 4.28 | 3.80 | 15.64% | 13.89% | 12.44% | 4.60% |
| 2026-05-12 | 1.02537 | -6.92 | 6.30 | 4.02 | 13.44% | 14.70% | 10.71% | 4.43% |
| 2026-05-11 | 1.02608 | 13.66 | 7.29 | 4.19 | 16.97% | 15.33% | 11.88% | 4.58% |
| 2026-05-08 | 1.02468 | 1.66 | 5.34 | 3.34 | 17.07% | 12.19% | 10.58% | 4.39% |
| 2026-05-07 | 1.02451 | 10.94 | 5.10 | 2.79 | 18.64% | 10.19% | 16.20% | 4.39% |
| 2026-05-06 | 1.02339 | 24.78 | 3.32 | 1.24 | 12.10% | 4.52% | 14.47% | 4.21% |
| 2026-04-30 | 1.02086 | -1.57 | 0.48 | 0.98 | 1.74% | 3.55% | 13.46% | 3.86% |
| 2026-04-29 | 1.02102 | 13.73 | -0.84 | 2.34 | -3.06% | 8.53% | 12.02% | 3.91% |
| 2026-04-28 | 1.01962 | -4.51 | -1.48 | 1.24 | -5.42% | 4.51% | 10.36% | 3.67% |
| 2026-04-27 | 1.02008 | 1.67 | 0.16 | 2.82 | 0.56% | 10.29% | 11.23% | 3.78% |
| 2026-04-24 | 1.01991 | -5.98 | 0.55 | 2.87 | 1.99% | 10.47% | 10.19% | 3.80% |
| 2026-04-23 | 1.02052 | -10.77 | 1.47 | 4.03 | 5.37% | 14.72% | 14.66% | 3.94% |
| 2026-04-22 | 1.02162 | 9.21 | 5.51 | 4.05 | 20.14% | 14.81% | 21.08% | 4.18% |
| 2026-04-21 | 1.02068 | 6.96 | 3.96 | 6.78 | 14.45% | 24.83% | 10.14% | 4.02% |
| 2026-04-20 | 1.01997 | 4.41 | 5.48 | 6.91 | 20.01% | 20.83% | 9.64% | 3.90% |
| 2026-04-17 | 1.01952 | 0.49 | 5.18 | 6.59 | 18.94% | 24.13% | 2.61% | 3.87% |
| 2026-04-16 | 1.01947 | 17.49 | 6.58 | 6.06 | 24.05% | 22.18% | 3.75% | 3.88% |
| 2026-04-15 | 1.01769 | -1.67 | 2.59 | 3.52 | 9.44% | 12.85% | -0.14% | 3.55% |
| 2026-04-14 | 1.01786 | 17.62 | 9.61 | 5.77 | 35.12% | 21.10% | -0.55% | 3.60% |
| 2026-04-13 | 1.01607 | 2.36 | 8.34 | 3.57 | 21.32% | 13.00% | -2.64% | 3.26% |
| 2026-04-10 | 1.01583 | 10.25 | 8.00 | 3.81 | 29.22% | 13.91% | -5.43% | 3.26% |
| 2026-04-09 | 1.01479 | -10.43 | 5.55 | 3.95 | 20.22% | 14.42% | -5.86% | 3.07% |
| 2026-04-08 | 1.01585 | 47.48 | 4.46 | 3.12 | 16.22% | 11.37% | -2.13% | 3.31% |
| 2026-04-07 | 1.01105 | 8.71 | 1.93 | 1.91 | 7.02% | 6.93% | -8.95% | 2.32% |
| 2026-04-03 | 1.01017 | -6.92 | -0.37 | -1.04 | -1.39% | -3.92% | -8.48% | 2.18% |
| 2026-04-02 | 1.01087 | -18.07 | 2.36 | -1.95 | 8.58% | -7.25% | -9.21% | 2.35% |
| 2026-04-01 | 1.0127 | 29.81 | 1.79 | -3.22 | 6.50% | -11.89% | -11.63% | 2.76% |
| 2026-03-31 | 1.00969 | -13.25 | 1.88 | -4.65 | 6.83% | -17.06% | -13.48% | 2.12% |
| 2026-03-30 | 1.01103 | 5.84 | 9.68 | -4.74 | 35.36% | -17.37% | -12.33% | 2.43% |
| 2026-03-27 | 1.01044 | 12.19 | -1.70 | -5.53 | -6.44% | -20.25% | -12.58% | 2.34% |
| 2026-03-26 | 1.00921 | -22.05 | -6.26 | -7.47 | -23.04% | -27.25% | -13.05% | 2.08% |
| 2026-03-25 | 1.01144 | 30.45 | -8.24 | -6.25 | -30.24% | -22.84% | -5.20% | 2.59% |
| 2026-03-24 | 1.00837 | 41.33 | -11.18 | -7.95 | -40.89% | -28.97% | -8.16% | 1.91% |
| 2026-03-23 | 1.00422 | -73.84 | -19.15 | -9.45 | -69.62% | -34.36% | -12.29% | 0.97% |
| 2026-03-20 | 1.01169 | -19.73 | -9.36 | -5.17 | -34.10% | -18.83% | -5.69% | 2.74% |
| 2026-03-19 | 1.01369 | -35.88 | -8.67 | -3.27 | -31.60% | -11.96% | -3.75% | 3.22% |
| 2026-03-18 | 1.01734 | 9.84 | -4.26 | 0.06 | -15.53% | 0.21% | 0.11% | 4.11% |
| 2026-03-17 | 1.01634 | -14.44 | -4.71 | -1.57 | -17.18% | -5.73% | -1.01% | 3.90% |
| 2026-03-16 | 1.01781 | -5.30 | 0.26 | -3.25 | 0.92% | -11.88% | 0.66% | 4.28% |
| 2026-03-13 | 1.01835 | -14.90 | -0.98 | -2.08 | -3.58% | -7.63% | -0.76% | 4.50% |
| 2026-03-12 | 1.01987 | -5.00 | 2.12 | -0.33 | 7.73% | -1.23% | 1.70% | 4.90% |
| 2026-03-11 | 1.02038 | 6.67 | 4.38 | -0.42 | 15.99% | -1.58% | 2.49% | 5.06% |
| 2026-03-10 | 1.0197 | 20.34 | 1.58 | -0.31 | 5.73% | -1.15% | 5.54% | 4.93% |
| 2026-03-09 | 1.01763 | -13.93 | -6.76 | 0.28 | -24.68% | 0.58% | 3.32% | 4.44% |
| 2026-03-06 | 1.01905 | 6.78 | -3.19 | 1.28 | -11.69% | 3.09% | 1.79% | 4.90% |
| 2026-03-05 | 1.01836 | 10.81 | -2.77 | 0.80 | -10.17% | 2.01% | 3.79% | 4.75% |
| 2026-03-04 | 1.01726 | -12.96 | -5.23 | 0.02 | -19.10% | 0.04% | 8.05% | 4.50% |
| 2026-03-03 | 1.01858 | -38.05 | -2.19 | 0.95 | -8.02% | 2.67% | -0.25% | 4.88% |
| 2026-03-02 | 1.02247 | 10.67 | 7.33 | 3.67 | 11.04% | 11.04% | 4.38% | 5.94% |
| 2026-02-28 | 1.02138 | 0.39 | 5.81 | 2.90 | 9.90% | 9.90% | -2.33% | 5.74% |
| 2026-02-27 | 1.02134 | 9.70 | 5.75 | 2.88 | 10.51% | 10.51% | 0.58% | 5.77% |
| 2026-02-26 | 1.02035 | -6.37 | 4.37 | 0.67 | 8.58% | 2.43% | 2.23% | 5.54% |
| 2026-02-25 | 1.0210 | 8.33 | 5.28 | 1.41 | 11.24% | 5.14% | 3.55% | 5.76% |
| 2026-02-24 | 1.02015 | 28.61 | 4.09 | 1.20 | 9.49% | 4.35% | 3.67% | 5.57% |
| 2026-02-13 | 1.01724 | -21.19 | 3.49 | -1.06 | 12.69% | -4.02% | 6.87% | 5.20% |
| 2026-02-12 | 1.0194 | 4.02 | 5.89 | -2.71 | 21.52% | -10.04% | 10.76% | 5.90% |
| 2026-02-11 | 1.01899 | 5.30 | 2.03 | -1.25 | 7.38% | -4.75% | 10.04% | 5.82% |
| 2026-02-10 | 1.01845 | 1.47 | 4.58 | 0.03 | 16.69% | -0.08% | 10.84% | 5.71% |
| 2026-02-09 | 1.0183 | 34.79 | 10.92 | 0.24 | 39.88% | 0.69% | 11.02% | 5.71% |
| 2026-02-06 | 1.01477 | -4.33 | -5.61 | -1.44 | -20.68% | -5.41% | 8.33% | 4.73% |
| 2026-02-05 | 1.01521 | -23.00 | -11.31 | 0.26 | -41.43% | 0.77% | 8.35% | 4.91% |
| 2026-02-04 | 1.01755 | 23.15 | -4.54 | 2.43 | -16.86% | 8.71% | 13.35% | 5.72% |
| 2026-02-03 | 1.0152 | 45.82 | -4.52 | 2.21 | -16.79% | 7.91% | 12.07% | 5.00% |
| 2026-02-02 | 1.01057 | -80.78 | -10.44 | -0.72 | -38.21% | -2.76% | 7.34% | 3.51% |
| 2026-01-31 | 1.0188 | -0.10 | 2.72 | 5.48 | 8.61% | 18.68% | 17.46% | 6.35% |
| 2026-01-30 | 1.01881 | -44.27 | 2.73 | 5.48 | 9.90% | 20.04% | 18.06% | 6.42% |
| 2026-01-29 | 1.02334 | 24.39 | 11.83 | 8.33 | 43.31% | 30.54% | 23.04% | 8.04% |
| 2026-01-28 | 1.02085 | 23.27 | 9.40 | 6.56 | 34.40% | 24.02% | 18.89% | 7.25% |
| 2026-01-27 | 1.01848 | 4.42 | 8.94 | 5.65 | 32.71% | 20.69% | 13.77% | 6.49% |
| 2026-01-26 | 1.01803 | 11.31 | 9.00 | 5.20 | 32.94% | 19.04% | 13.69% | 6.39% |
| 2026-01-23 | 1.01688 | 19.41 | 8.23 | 5.66 | 30.12% | 20.73% | 13.45% | 6.16% |
| 2026-01-22 | 1.01491 | 7.40 | 4.83 | 5.05 | 17.63% | 18.50% | 11.55% | 5.50% |
| 2026-01-21 | 1.01416 | 20.06 | 3.71 | 4.45 | 13.56% | 16.27% | 11.77% | 5.27% |
| 2026-01-20 | 1.01213 | 4.84 | 2.36 | 2.72 | 8.62% | 9.93% | 10.44% | 4.56% |
| 2026-01-19 | 1.01164 | 5.93 | 1.40 | 3.63 | 5.11% | 13.29% | 10.20% | 4.43% |
| 2026-01-16 | 1.01104 | -4.45 | 3.09 | 5.06 | 11.27% | 16.20% | 10.98% | 4.33% |
| 2026-01-15 | 1.01149 | -0.40 | 5.28 | 5.38 | 19.30% | 18.37% | 13.51% | 4.56% |
| 2026-01-14 | 1.01153 | 10.59 | 5.18 | 5.41 | 18.94% | 19.79% | 11.16% | 4.62% |
| 2026-01-13 | 1.01046 | -1.88 | 3.07 | 4.36 | 11.22% | 15.94% | 8.47% | 4.24% |
| 2026-01-12 | 1.01065 | 17.74 | 5.87 | 3.84 | 21.45% | 14.03% | 8.97% | 4.37% |
| 2026-01-09 | 1.00886 | 10.92 | 7.03 | 1.80 | 20.00% | 6.55% | 6.95% | 3.76% |
| 2026-01-08 | 1.00776 | -1.09 | 5.48 | 1.39 | 17.50% | 5.05% | 6.30% | 3.33% |
| 2026-01-07 | 1.00787 | -4.17 | 5.63 | 1.50 | 20.57% | 5.47% | 5.46% | 3.42% |
| 2026-01-06 | 1.00829 | 17.68 | 5.64 | 2.08 | 20.61% | 7.57% | 6.04% | 3.65% |
| 2026-01-05 | 1.00651 | 25.90 | 1.81 | 1.47 | 6.59% | 5.37% | 4.14% | 2.90% |
| 2025-12-31 | 1.00391 | -4.08 | -2.63 | 1.36 | -9.59% | 4.97% | -0.64% | 1.85% |
| 2025-12-30 | 1.00432 | -9.15 | -1.49 | 2.81 | -5.45% | 10.27% | 1.16% | 2.07% |
| 2025-12-29 | 1.00524 | -10.83 | 1.14 | 2.07 | 4.15% | 7.54% | 2.17% | 2.55% |
| 2025-12-26 | 1.00633 | 5.17 | 4.81 | 2.36 | 17.57% | 8.63% | 4.89% | 3.21% |
| 2025-12-25 | 1.00581 | 0.50 | 5.61 | 2.43 | 20.51% | 8.87% | 3.69% | 2.99% |
| 2025-12-24 | 1.00576 | 3.88 | 5.35 | 1.87 | 19.57% | 6.84% | 5.80% | 3.00% |
| 2025-12-23 | 1.00537 | 9.26 | 7.11 | 2.00 | 26.01% | 7.28% | 5.82% | 2.84% |
| 2025-12-22 | 1.00444 | 14.86 | 3.00 | 0.77 | 10.92% | 2.78% | 4.91% | 2.38% |
| 2025-12-19 | 1.00295 | 10.78 | -0.08 | -0.02 | -0.31% | -0.08% | -0.58% | 1.66% |
| 2025-12-18 | 1.00187 | -1.30 | -0.75 | 0.10 | -2.76% | 0.34% | -1.95% | 1.07% |
| 2025-12-17 | 1.0020 | 16.19 | -1.60 | -0.64 | -5.87% | -2.37% | -3.68% | 1.16% |
| 2025-12-16 | 1.00038 | -19.55 | -3.12 | -2.38 | -11.39% | -8.70% | -5.19% | 0.22% |
| 2025-12-15 | 1.00234 | -6.68 | -1.47 | -1.49 | -5.35% | -5.45% | -3.06% | 1.40% |
| 2025-12-12 | 1.00301 | 6.09 | 0.04 | -0.27 | 0.16% | -0.99% | -2.70% | 1.89% |
| 2025-12-11 | 1.0024 | -7.28 | 0.94 | -0.01 | 3.44% | -0.05% | -3.47% | 1.54% |
| 2025-12-10 | 1.00313 | 5.59 | 0.32 | 0.59 | 1.14% | 2.16% | -2.16% | 2.04% |
| 2025-12-09 | 1.00257 | -7.97 | -1.65 | -0.14 | -6.03% | -0.52% | -1.28% | 1.71% |
| 2025-12-08 | 1.00337 | 3.89 | -1.52 | 1.70 | -5.55% | 6.20% | -0.39% | 2.28% |
| 2025-12-05 | 1.00298 | 12.38 | -0.58 | 1.94 | -2.13% | 7.06% | 0.23% | 2.13% |
| 2025-12-04 | 1.00174 | -11.67 | -0.97 | -1.06 | -3.54% | -3.90% | -1.09% | 1.27% |
| 2025-12-03 | 1.00291 | -8.17 | 0.87 | -0.36 | 3.17% | -1.35% | -0.36% | 2.17% |
| 2025-12-02 | 1.00373 | -7.07 | 1.37 | 0.18 | 4.99% | 0.65% | 1.64% | 2.84% |
| 2025-12-01 | 1.00444 | 10.76 | 4.92 | -0.42 | 17.97% | -1.56% | 2.53% | 3.45% |
| 2025-11-30 | 1.00336 | -0.30 | 4.41 | -1.13 | 12.53% | -3.61% | 1.30% | 2.67% |
| 2025-11-28 | 1.00339 | 9.68 | 4.45 | -1.10 | 16.26% | -4.05% | 0.78% | 2.81% |
| 2025-11-27 | 1.00242 | 1.20 | -1.16 | -2.87 | -4.26% | -10.49% | 0.95% | 2.05% |
| 2025-11-26 | 1.0023 | -4.69 | -1.60 | -2.09 | -5.87% | -7.63% | 0.23% | 2.00% |
| 2025-11-25 | 1.00277 | 17.78 | -1.00 | -1.77 | -3.69% | -6.48% | 1.95% | 2.47% |
| 2025-11-24 | 1.00099 | 7.20 | -5.76 | -2.79 | -21.01% | -10.17% | -0.08% | 0.90% |
| 2025-11-21 | 1.00027 | -29.60 | -6.66 | -2.44 | -24.28% | -8.91% | -0.51% | 0.27% |
| 2025-11-20 | 1.00324 | -1.89 | -4.59 | -0.47 | -16.73% | -1.74% | 2.30% | 3.28% |
| 2025-11-19 | 1.00343 | -0.50 | -2.57 | 0.46 | -9.39% | 1.66% | 3.69% | 3.58% |
| 2025-11-18 | 1.00348 | -15.52 | -2.54 | 0.60 | -9.28% | 2.18% | 3.68% | 3.74% |
| 2025-11-17 | 1.00504 | 0.90 | 0.19 | 1.30 | 0.67% | 4.76% | 5.64% | 5.57% |
| 2025-11-14 | 1.00495 | -15.10 | 1.78 | 1.90 | 6.49% | 6.92% | 6.01% | 6.02% |
| 2025-11-13 | 1.00647 | 12.24 | 3.64 | 3.07 | 13.30% | 11.24% | 8.14% | 8.14% |
| 2025-11-12 | 1.00524 | -0.30 | 3.49 | 1.77 | 12.74% | 6.47% | 6.83% | 6.83% |
| 2025-11-11 | 1.00527 | 3.58 | 3.74 | 2.59 | 13.68% | 9.45% | 7.12% | 7.12% |
| 2025-11-10 | 1.00491 | 12.06 | 2.42 | 2.00 | 8.84% | 7.28% | 6.89% | 6.89% |
| 2025-11-07 | 1.0037 | -2.09 | 2.01 | 1.88 | 7.34% | 6.88% | 5.87% | 5.87% |
| 2025-11-06 | 1.00391 | 11.17 | 2.51 | 2.13 | 9.16% | 7.79% | 6.49% | 6.49% |
| 2025-11-05 | 1.00279 | 1.50 | 0.06 | 1.50 | 0.21% | 5.47% | 4.85% | 4.85% |
| 2025-11-04 | 1.00264 | -5.68 | 1.43 | 0.92 | 5.21% | 3.36% | 4.82% | 4.82% |
| 2025-11-03 | 1.00321 | 9.18 | 1.57 | 2.01 | 5.72% | 7.32% | 6.17% | 6.17% |
| 2025-10-31 | 1.00229 | 1.40 | 1.76 | 1.46 | 6.41% | 5.32% | 5.22% | 5.22% |
| 2025-10-30 | 1.00215 | -5.98 | 1.76 | 1.34 | 6.41% | 4.87% | 5.23% | 5.23% |
| 2025-10-29 | 1.00275 | 11.08 | 2.94 | 1.96 | 10.73% | 7.14% | 7.17% | 7.17% |
| 2025-10-28 | 1.00164 | -4.69 | 0.41 | 1.17 | 1.51% | 4.60% | 4.60% | 4.60% |
| 2025-10-27 | 1.00211 | 10.49 | 2.44 | 1.51 | 8.91% | 6.42% | 6.42% | 6.42% |
| 2025-10-24 | 1.00106 | 1.40 | 1.16 | 0.76 | 4.22% | 4.30% | 4.30% | 4.30% |
| 2025-10-23 | 1.00092 | 2.30 | 0.91 | 0.66 | 3.34% | 4.20% | 4.20% | 4.20% |
| 2025-10-22 | 1.00069 | -6.59 | 0.97 | 0.49 | 3.55% | 3.60% | 3.60% | 3.60% |
| 2025-10-21 | 1.00135 | 9.50 | 1.93 | 0.96 | 8.21% | 8.21% | 8.21% | 8.21% |
| 2025-10-20 | 1.0004 | 1.50 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2025-10-17 | 1.00025 | -0.30 | 0.36 | 0.18 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2025-10-16 | 1.00028 | 2.70 | 0.40 | 0.20 | 10.22% | 10.22% | 10.22% | 10.22% |
| 2025-10-15 | 1.00001 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |