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光大理财阳光青睿盈全球价值日开1号（360天最低持有）D
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0169当次万收
8.867日均万收
-1.2614日均万收
-1.267日年化
-4.61%1月年化
-3.34%3月年化
1.56%成立来年化
1.66%数据概览（全部）
开始 2025-10-21 · 结束 2026-10-28 · 记录 248 条 · 总万收 168.25 · 日均万收 0.45 · 挂0 15 次 · 为负 99 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 | 1.0169 | 8.86 | -1.26 | -1.26 | -4.61% | -4.61% | -3.34% | 1.66% |
| 2026-10-27 | 1.0160 | -5.90 | -2.81 | -2.17 | -10.24% | -7.93% | -5.74% | 1.57% |
| 2026-10-26 | 1.0166 | -1.97 | -1.12 | -1.68 | -4.10% | -6.14% | -5.25% | 1.64% |
| 2026-10-23 | 1.0168 | 0.98 | -1.12 | -1.68 | -4.10% | -6.14% | -6.31% | 1.67% |
| 2026-10-22 | 1.0167 | -10.81 | -1.12 | -1.68 | -4.10% | -6.14% | -6.55% | 1.67% |
| 2026-10-21 | 1.0178 | -1.96 | -1.26 | -1.26 | -4.61% | -3.07% | -5.00% | 1.78% |
| 2026-10-20 | 1.0180 | 5.90 | -1.54 | -1.12 | -5.63% | -2.86% | -3.57% | 1.80% |
| 2026-10-19 | 1.0174 | -1.97 | -2.24 | -1.54 | -8.19% | -4.15% | -4.38% | 1.75% |
| 2026-10-16 | 1.0176 | 0.98 | -2.24 | -1.40 | -8.19% | -4.47% | -3.10% | 1.78% |
| 2026-10-15 | 1.0175 | -11.78 | -2.24 | -1.47 | -8.19% | -5.01% | -2.15% | 1.78% |
| 2026-10-14 | 1.0187 | -3.93 | -1.26 | -0.63 | -2.30% | -2.30% | -1.31% | 1.91% |
| 2026-10-13 | 1.0191 | 0.98 | -0.70 | -0.49 | -1.38% | -1.79% | -0.67% | 1.95% |
| 2026-10-12 | 1.0190 | -1.96 | -0.84 | -0.49 | -1.79% | -1.79% | -0.81% | 1.95% |
| 2026-10-09 | 1.0192 | 0.98 | -0.56 | -1.47 | -1.59% | -5.00% | -2.14% | 1.99% |
| 2026-10-08 | 1.0191 | -4.90 | -0.70 | -1.54 | -2.24% | -5.62% | -2.26% | 1.98% |
| 2026-09-30 | 1.0196 | -1.96 | -3.50 | -0.42 | -12.75% | -1.53% | -1.91% | 2.08% |
| 2026-09-29 | 1.0198 | 0.98 | -3.36 | 0.35 | -12.24% | 1.28% | -1.12% | 2.11% |
| 2026-09-28 | 1.0197 | -15.67 | -3.22 | -0.07 | -11.73% | -0.26% | -1.27% | 2.10% |
| 2026-09-24 | 1.0213 | -7.83 | 1.40 | 0.35 | 5.11% | 1.28% | 1.19% | 2.30% |
| 2026-09-23 | 1.0221 | -0.98 | 2.66 | 0.77 | 9.71% | 2.81% | 2.27% | 2.39% |
| 2026-09-22 | 1.0222 | 1.96 | 4.06 | 0.84 | 14.84% | 3.06% | 1.90% | 2.41% |
| 2026-09-21 | 1.0220 | 7.83 | 3.08 | 0.84 | 11.25% | 3.06% | 1.73% | 2.40% |
| 2026-09-18 | 1.0212 | 8.82 | 2.10 | 0.84 | 7.67% | 3.07% | 1.55% | 2.33% |
| 2026-09-17 | 1.0203 | 0.98 | -0.70 | 0.14 | -2.55% | 0.51% | -2.02% | 2.24% |
| 2026-09-16 | 1.0202 | 8.83 | -1.12 | 0.14 | -4.09% | 0.51% | -1.79% | 2.23% |
| 2026-09-15 | 1.0193 | -4.90 | -2.38 | -1.05 | -8.68% | -3.83% | -1.23% | 2.14% |
| 2026-09-14 | 1.0198 | 0.98 | -1.40 | -0.98 | -5.11% | -3.57% | -0.69% | 2.20% |
| 2026-09-11 | 1.0197 | -10.78 | -0.42 | -0.77 | -1.53% | -2.81% | -0.48% | 2.21% |
| 2026-09-10 | 1.0208 | -1.96 | 0.98 | -0.14 | 3.58% | -0.51% | 1.67% | 2.34% |
| 2026-09-09 | 1.0210 | 0.00 | 1.40 | 0.56 | 5.11% | 2.04% | 1.67% | 2.37% |
| 2026-09-08 | 1.0210 | 1.96 | 0.28 | 0.49 | 1.02% | 1.79% | 2.01% | 2.38% |
| 2026-09-07 | 1.0208 | 7.84 | -0.56 | 0.42 | -2.04% | 1.53% | 1.85% | 2.37% |
| 2026-09-04 | 1.0200 | -0.98 | -1.12 | -0.35 | -4.09% | -1.28% | 2.87% | 2.30% |
| 2026-09-03 | 1.0201 | 0.98 | -1.26 | 0.00 | -4.60% | 0.00% | 4.91% | 2.31% |
| 2026-09-02 | 1.0200 | -7.84 | -0.28 | 0.07 | -1.02% | 0.26% | 6.60% | 2.31% |
| 2026-09-01 | 1.0208 | -3.92 | 0.70 | -0.84 | 2.56% | -3.06% | 7.08% | 2.41% |
| 2026-08-31 | 1.0212 | 3.92 | 1.40 | -0.35 | 5.11% | -1.28% | 7.78% | 2.46% |
| 2026-08-28 | 1.0208 | -1.96 | 0.42 | 0.28 | 1.53% | 1.02% | 7.56% | 2.44% |
| 2026-08-27 | 1.0210 | 7.84 | 1.26 | 0.84 | 4.60% | 3.07% | 7.31% | 2.47% |
| 2026-08-26 | 1.0202 | -0.98 | 0.42 | 0.07 | 1.53% | 0.26% | 4.55% | 2.39% |
| 2026-08-25 | 1.0203 | 0.98 | -2.38 | 0.63 | -8.67% | 2.30% | 6.75% | 2.41% |
| 2026-08-24 | 1.0202 | -2.94 | -2.10 | 0.42 | -7.66% | 1.53% | 6.85% | 2.40% |
| 2026-08-21 | 1.0205 | 3.92 | 0.14 | 0.91 | 0.51% | 3.33% | 6.47% | 2.46% |
| 2026-08-20 | 1.0201 | 1.96 | 0.42 | 1.33 | 1.53% | 4.87% | 6.23% | 2.42% |
| 2026-08-19 | 1.0199 | -20.55 | -0.28 | 1.62 | -1.02% | 5.89% | 8.05% | 2.41% |
| 2026-08-18 | 1.0220 | 2.94 | 3.64 | 4.21 | 13.30% | 15.40% | 8.55% | 2.67% |
| 2026-08-17 | 1.0217 | 12.74 | 2.94 | 5.05 | 10.74% | 18.50% | 8.47% | 2.64% |
| 2026-08-14 | 1.0204 | 5.88 | 1.68 | 4.14 | 6.14% | 15.16% | 2.99% | 2.51% |
| 2026-08-13 | 1.0198 | -2.94 | 2.24 | 4.78 | 8.19% | 17.50% | 1.79% | 2.44% |
| 2026-08-12 | 1.0201 | 6.87 | 3.51 | 3.94 | 12.81% | 14.39% | 3.11% | 2.49% |
| 2026-08-11 | 1.0194 | -1.96 | 4.78 | 3.16 | 17.45% | 11.56% | 0.34% | 2.41% |
| 2026-08-10 | 1.0196 | 3.92 | 7.17 | 2.25 | 26.21% | 8.21% | 0.58% | 2.44% |
| 2026-08-07 | 1.0192 | 9.82 | 6.61 | 3.45 | 24.16% | 12.59% | 0.72% | 2.42% |
| 2026-08-06 | 1.0182 | 5.90 | 7.32 | 2.04 | 26.77% | 7.45% | -1.55% | 2.30% |
| 2026-08-05 | 1.0176 | 15.75 | 4.37 | 1.76 | 15.93% | 6.42% | -2.86% | 2.23% |
| 2026-08-04 | 1.0160 | 14.79 | 1.55 | 0.78 | 5.65% | 2.83% | -4.58% | 2.03% |
| 2026-08-03 | 1.0145 | 0.00 | -2.67 | 0.92 | -9.75% | 3.35% | -6.46% | 1.85% |
| 2026-07-31 | 1.0145 | 14.81 | 0.29 | 0.08 | 1.03% | 0.26% | -7.86% | 1.87% |
| 2026-07-30 | 1.0130 | -14.79 | -3.23 | -2.67 | -11.81% | -9.74% | -9.77% | 1.68% |
| 2026-07-29 | 1.0145 | -3.94 | -0.84 | -2.38 | -3.08% | -8.71% | -7.15% | 1.88% |
| 2026-07-28 | 1.0149 | -14.76 | 0.01 | -2.38 | 0.00% | -8.70% | -6.26% | 1.94% |
| 2026-07-27 | 1.0164 | 20.70 | 4.51 | -0.77 | 16.47% | -2.82% | -4.73% | 2.15% |
| 2026-07-24 | 1.0143 | -9.85 | -0.14 | -3.37 | -0.51% | -12.28% | -7.75% | 1.89% |
| 2026-07-23 | 1.0153 | 1.97 | -2.10 | -2.80 | -7.69% | -10.23% | -6.56% | 2.03% |
| 2026-07-22 | 1.0151 | 1.97 | -3.93 | -2.45 | -14.34% | -8.96% | -7.62% | 2.01% |
| 2026-07-21 | 1.0149 | 16.78 | -4.77 | -3.22 | -17.41% | -11.76% | -6.39% | 1.99% |
| 2026-07-20 | 1.0132 | -11.83 | -6.04 | -4.77 | -22.04% | -17.38% | -8.49% | 1.77% |
| 2026-07-17 | 1.0144 | -23.60 | -6.60 | -4.00 | -24.05% | -14.57% | -7.51% | 1.95% |
| 2026-07-16 | 1.0168 | -10.81 | -3.50 | -2.38 | -12.79% | -8.69% | -4.41% | 2.29% |
| 2026-07-15 | 1.0179 | -3.93 | -0.98 | -2.24 | -3.58% | -8.17% | -2.03% | 2.45% |
| 2026-07-14 | 1.0183 | 7.86 | -1.68 | -2.03 | -6.14% | -7.40% | 0.22% | 2.51% |
| 2026-07-13 | 1.0175 | -15.70 | -3.50 | -2.10 | -12.78% | -7.66% | -0.69% | 2.41% |
| 2026-07-10 | 1.0191 | -1.96 | -1.40 | -0.98 | -5.11% | -3.58% | 0.84% | 2.66% |
| 2026-07-09 | 1.0193 | 6.87 | -1.26 | -1.19 | -4.60% | -4.34% | 0.12% | 2.70% |
| 2026-07-08 | 1.0186 | -8.83 | -3.50 | -1.54 | -12.77% | -5.62% | 0.12% | 2.61% |
| 2026-07-07 | 1.0195 | -4.90 | -2.38 | -0.91 | -8.68% | -3.32% | -0.67% | 2.75% |
| 2026-07-06 | 1.0200 | -0.98 | -0.70 | -1.05 | -2.55% | -3.83% | -0.12% | 2.83% |
| 2026-07-03 | 1.0201 | -0.98 | -0.56 | -0.49 | -2.04% | -1.67% | -0.36% | 2.88% |
| 2026-07-02 | 1.0202 | -8.81 | -1.12 | -0.42 | -4.09% | -1.53% | 0.36% | 2.90% |
| 2026-07-01 | 1.0211 | -0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 1.43% | 3.04% |
| 2026-06-30 | 1.0212 | 6.86 | 0.56 | 0.49 | 2.04% | 1.79% | 1.34% | 3.07% |
| 2026-06-29 | 1.0205 | 0.00 | -1.40 | 0.63 | -5.10% | 2.30% | 0.58% | 2.98% |
| 2026-06-26 | 1.0205 | -4.90 | -0.42 | 1.68 | -1.34% | 6.15% | -0.71% | 3.02% |
| 2026-06-25 | 1.0210 | 1.96 | 0.28 | 2.24 | 1.02% | 8.20% | -0.60% | 3.10% |
| 2026-06-24 | 1.0208 | 0.00 | 0.14 | 1.68 | 0.51% | 6.14% | -1.19% | 3.09% |
| 2026-06-23 | 1.0208 | -6.85 | 0.42 | 1.12 | 1.53% | 4.09% | -0.89% | 3.10% |
| 2026-06-22 | 1.0215 | 6.86 | 2.66 | 2.10 | 9.72% | 7.68% | -0.12% | 3.22% |
| 2026-06-18 | 1.0208 | 0.98 | 4.21 | 0.14 | 15.37% | 0.51% | -0.71% | 3.16% |
| 2026-06-17 | 1.0207 | 1.96 | 3.23 | 0.21 | 11.78% | 0.77% | -0.60% | 3.16% |
| 2026-06-16 | 1.0205 | 8.83 | 1.82 | 0.42 | 6.65% | 1.53% | -0.89% | 3.14% |
| 2026-06-15 | 1.0196 | 14.73 | 1.54 | -0.21 | 5.63% | -0.77% | -1.96% | 3.02% |
| 2026-06-12 | 1.0181 | 2.95 | -2.80 | -1.33 | -10.22% | -4.86% | -5.71% | 2.82% |
| 2026-06-11 | 1.0178 | -5.89 | -3.92 | -2.03 | -14.31% | -7.41% | -5.47% | 2.79% |
| 2026-06-10 | 1.0184 | -7.85 | -2.80 | -1.89 | -10.22% | -6.89% | -4.88% | 2.89% |
| 2026-06-09 | 1.0192 | 6.87 | -0.98 | -1.61 | -3.58% | -5.87% | -3.01% | 3.03% |
| 2026-06-08 | 1.0185 | -15.68 | -1.96 | -2.31 | -7.16% | -8.42% | -3.92% | 2.94% |
| 2026-06-05 | 1.0201 | -4.90 | 0.14 | -1.05 | 0.51% | -3.83% | -0.83% | 3.23% |
| 2026-06-04 | 1.0206 | 1.96 | -0.14 | -0.07 | -0.51% | -0.26% | 1.13% | 3.33% |
| 2026-06-03 | 1.0204 | 4.90 | -0.98 | -0.77 | -3.57% | -2.81% | 0.95% | 3.31% |
| 2026-06-02 | 1.0199 | 0.00 | -2.24 | -1.05 | -8.17% | -3.83% | 0.43% | 3.24% |
| 2026-06-01 | 1.0199 | -0.98 | -2.66 | -0.91 | -9.70% | -3.32% | 0.45% | 3.26% |
| 2026-05-29 | 1.0200 | -6.86 | -2.24 | -0.91 | -8.17% | -3.32% | 0.95% | 3.32% |
| 2026-05-28 | 1.0207 | -3.92 | 0.00 | -1.05 | 0.00% | -3.83% | 2.39% | 3.45% |
| 2026-05-27 | 1.0211 | -3.92 | -0.56 | -1.26 | -2.04% | -4.59% | 2.15% | 3.53% |
| 2026-05-26 | 1.0215 | -2.94 | 0.14 | -0.63 | 0.51% | -2.30% | 3.02% | 3.62% |
| 2026-05-25 | 1.0218 | 1.96 | 0.84 | -0.49 | 3.06% | -1.78% | 3.47% | 3.68% |
| 2026-05-22 | 1.0216 | 8.82 | 0.42 | -0.21 | 1.53% | -0.77% | 2.27% | 3.70% |
| 2026-05-21 | 1.0207 | -7.83 | -2.10 | -0.77 | -7.65% | -2.81% | 2.27% | 3.56% |
| 2026-05-20 | 1.0215 | 0.98 | -1.96 | 0.49 | -7.14% | 1.79% | 3.34% | 3.72% |
| 2026-05-19 | 1.0214 | 1.96 | -1.40 | 1.33 | -5.10% | 3.58% | 3.58% | 3.72% |
| 2026-05-18 | 1.0212 | -0.98 | -1.82 | 1.19 | -6.63% | 3.38% | 3.47% | 3.70% |
| 2026-05-15 | 1.0213 | -8.80 | -0.84 | 1.26 | -3.06% | 4.30% | 5.02% | 3.77% |
| 2026-05-14 | 1.0222 | -6.84 | 0.56 | 1.89 | 2.04% | 6.90% | 5.98% | 3.95% |
| 2026-05-13 | 1.0229 | 4.89 | 2.94 | 2.59 | 10.73% | 9.46% | 7.90% | 4.10% |
| 2026-05-12 | 1.0224 | -0.98 | 4.06 | 2.59 | 8.65% | 9.47% | 6.96% | 4.03% |
| 2026-05-11 | 1.0225 | 5.87 | 4.20 | 2.24 | 9.76% | 8.18% | 7.30% | 4.07% |
| 2026-05-08 | 1.0219 | 0.98 | 3.36 | 2.17 | 10.74% | 7.93% | 6.94% | 4.02% |
| 2026-05-07 | 1.0218 | 9.80 | 3.22 | 1.89 | 11.76% | 6.91% | 9.00% | 4.02% |
| 2026-05-06 | 1.0208 | 12.75 | 2.24 | 0.77 | 8.19% | 2.81% | 7.42% | 3.85% |
| 2026-04-30 | 1.0195 | 2.94 | 0.56 | 1.12 | 2.05% | 4.10% | 6.84% | 3.73% |
| 2026-04-29 | 1.0192 | 4.91 | -0.70 | 1.47 | -2.56% | 5.38% | 6.24% | 3.69% |
| 2026-04-28 | 1.0187 | -5.89 | -0.14 | 1.05 | -0.51% | 3.84% | 5.85% | 3.61% |
| 2026-04-27 | 1.0193 | 4.91 | 0.84 | 2.11 | 3.07% | 7.70% | 6.74% | 3.75% |
| 2026-04-24 | 1.0188 | -2.94 | 0.84 | 1.83 | 3.07% | 6.67% | 5.76% | 3.71% |
| 2026-04-23 | 1.0191 | -5.88 | 1.68 | 2.39 | 6.15% | 8.73% | 7.45% | 3.79% |
| 2026-04-22 | 1.0197 | 8.83 | 3.65 | 2.53 | 13.33% | 9.24% | 9.14% | 3.93% |
| 2026-04-21 | 1.0188 | 0.98 | 2.25 | 3.16 | 8.20% | 11.57% | 4.50% | 3.77% |
| 2026-04-20 | 1.0187 | 4.91 | 3.37 | 3.31 | 12.31% | 9.95% | 4.52% | 3.77% |
| 2026-04-17 | 1.0182 | 2.95 | 2.81 | 2.95 | 10.26% | 10.80% | 1.44% | 3.73% |
| 2026-04-16 | 1.0179 | 7.87 | 3.09 | 2.60 | 11.29% | 9.51% | 1.68% | 3.69% |
| 2026-04-15 | 1.0171 | -0.98 | 1.41 | 1.62 | 5.13% | 5.91% | 0.00% | 3.55% |
| 2026-04-14 | 1.0172 | 8.86 | 4.08 | 2.39 | 14.91% | 8.74% | -0.11% | 3.59% |
| 2026-04-13 | 1.0163 | 0.98 | 3.24 | 1.62 | 8.28% | 5.91% | -1.16% | 3.42% |
| 2026-04-10 | 1.0162 | 4.92 | 3.10 | 1.90 | 11.31% | 6.95% | -2.51% | 3.46% |
| 2026-04-09 | 1.0157 | -3.94 | 2.11 | 1.76 | 7.71% | 6.43% | -2.99% | 3.37% |
| 2026-04-08 | 1.0161 | 17.75 | 1.83 | 1.48 | 6.68% | 5.40% | -1.55% | 3.48% |
| 2026-04-07 | 1.0143 | 2.96 | 0.71 | 0.99 | 2.57% | 3.60% | -3.81% | 3.11% |
| 2026-04-03 | 1.0140 | -1.97 | 0.71 | -0.56 | 2.57% | -2.06% | -3.83% | 3.12% |
| 2026-04-02 | 1.0142 | -5.91 | 1.41 | -1.40 | 5.15% | -5.13% | -4.54% | 3.18% |
| 2026-04-01 | 1.0148 | 9.86 | 1.13 | -1.54 | 4.11% | -5.64% | -5.61% | 3.33% |
| 2026-03-31 | 1.0138 | -1.97 | 1.27 | -1.90 | 4.63% | -6.93% | -5.71% | 3.13% |
| 2026-03-30 | 1.0140 | 4.93 | 2.68 | -2.18 | 9.79% | -7.95% | -5.66% | 3.19% |
| 2026-03-27 | 1.0135 | 2.96 | -1.82 | -2.67 | -6.68% | -9.74% | -5.50% | 3.14% |
| 2026-03-26 | 1.0132 | -7.89 | -4.22 | -3.44 | -15.39% | -12.55% | -4.90% | 3.09% |
| 2026-03-25 | 1.0140 | 10.86 | -4.21 | -3.02 | -15.38% | -11.01% | -1.80% | 3.30% |
| 2026-03-24 | 1.0129 | 7.90 | -5.06 | -3.72 | -18.47% | -13.57% | -2.86% | 3.06% |
| 2026-03-23 | 1.0121 | -26.61 | -7.03 | -3.73 | -25.63% | -13.58% | -3.69% | 2.89% |
| 2026-03-20 | 1.0148 | -13.78 | -3.51 | -2.04 | -12.81% | -7.43% | -1.23% | 3.60% |
| 2026-03-19 | 1.0162 | -7.87 | -2.67 | -1.05 | -9.73% | -3.84% | 0.21% | 3.97% |
| 2026-03-18 | 1.0170 | 4.92 | -1.82 | -0.14 | -6.66% | -0.51% | 1.09% | 4.19% |
| 2026-03-17 | 1.0165 | -5.90 | -2.39 | -1.05 | -8.71% | -3.84% | 0.56% | 4.10% |
| 2026-03-16 | 1.0171 | -1.97 | -0.42 | -1.68 | -1.54% | -6.14% | 1.27% | 4.27% |
| 2026-03-13 | 1.0173 | -7.86 | -0.56 | -1.12 | -2.05% | -4.09% | 2.04% | 4.42% |
| 2026-03-12 | 1.0181 | -1.96 | 0.56 | -0.42 | 2.05% | -1.54% | 2.99% | 4.65% |
| 2026-03-11 | 1.0183 | 0.98 | 1.54 | 0.14 | 5.64% | 0.51% | 3.84% | 4.74% |
| 2026-03-10 | 1.0182 | 7.86 | 0.28 | 0.63 | 1.02% | 2.31% | 5.74% | 4.74% |
| 2026-03-09 | 1.0174 | -2.95 | -2.94 | 0.99 | -10.74% | 2.10% | 5.00% | 4.57% |
| 2026-03-06 | 1.0177 | 0.00 | -1.68 | 1.20 | -6.14% | 2.91% | 3.72% | 4.75% |
| 2026-03-05 | 1.0177 | 4.92 | -1.40 | 1.20 | -5.12% | 3.05% | 4.80% | 4.79% |
| 2026-03-04 | 1.0172 | -7.86 | -1.26 | 0.85 | -4.61% | 2.27% | 5.77% | 4.69% |
| 2026-03-03 | 1.0180 | -14.71 | 0.99 | 1.41 | 3.59% | 3.99% | 3.71% | 4.94% |
| 2026-03-02 | 1.0195 | 5.89 | 4.91 | 2.46 | 7.40% | 7.40% | 5.57% | 5.39% |
| 2026-02-27 | 1.0189 | 1.96 | 4.07 | 2.04 | 7.44% | 7.44% | 4.55% | 5.35% |
| 2026-02-26 | 1.0187 | 5.89 | 3.79 | 1.55 | 7.46% | 5.64% | 4.92% | 5.33% |
| 2026-02-25 | 1.0181 | 7.86 | 2.95 | 1.76 | 6.29% | 6.42% | 4.08% | 5.20% |
| 2026-02-24 | 1.0173 | 12.80 | 1.83 | 1.20 | 4.25% | 4.36% | 3.49% | 5.01% |
| 2026-02-13 | 1.0160 | -4.92 | 4.09 | 0.92 | 14.93% | 3.34% | 5.05% | 5.08% |
| 2026-02-12 | 1.0165 | 8.86 | 3.94 | 0.71 | 14.40% | 2.57% | 6.01% | 5.28% |
| 2026-02-11 | 1.0156 | 0.00 | 1.41 | 0.36 | 5.14% | 1.28% | 5.17% | 5.04% |
| 2026-02-10 | 1.0156 | 4.93 | 2.68 | 0.71 | 9.77% | 2.57% | 5.64% | 5.08% |
| 2026-02-09 | 1.0151 | 19.74 | 3.81 | 0.29 | 13.91% | 1.03% | 5.24% | 4.97% |
| 2026-02-06 | 1.0131 | -5.92 | -2.25 | -0.77 | -8.22% | -2.83% | 3.01% | 4.43% |
| 2026-02-05 | 1.0137 | -8.87 | -2.53 | 0.14 | -9.24% | 0.51% | 4.34% | 4.67% |
| 2026-02-04 | 1.0146 | 8.88 | -0.70 | 1.20 | -2.57% | 4.38% | 6.03% | 5.03% |
| 2026-02-03 | 1.0137 | 12.84 | -1.26 | 0.92 | -4.63% | 3.35% | 4.89% | 4.76% |
| 2026-02-02 | 1.0124 | -22.67 | -3.24 | -0.07 | -11.82% | -0.26% | 3.62% | 4.35% |
| 2026-01-30 | 1.0147 | -7.88 | 0.71 | 1.90 | 2.57% | 6.96% | 6.75% | 5.31% |
| 2026-01-29 | 1.0155 | 3.94 | 2.82 | 2.54 | 10.29% | 9.28% | 7.72% | 5.66% |
| 2026-01-28 | 1.0151 | 4.93 | 3.10 | 2.33 | 11.33% | 8.50% | 6.75% | 5.57% |
| 2026-01-27 | 1.0146 | -0.99 | 3.10 | 2.19 | 11.33% | 7.99% | 5.76% | 5.44% |
| 2026-01-26 | 1.0147 | 4.93 | 3.10 | 2.40 | 11.33% | 8.77% | 6.06% | 5.53% |
| 2026-01-23 | 1.0142 | 6.91 | 3.10 | 2.54 | 11.34% | 9.29% | 6.15% | 5.51% |
| 2026-01-22 | 1.0135 | 5.92 | 2.26 | 2.12 | 8.24% | 7.74% | 5.91% | 5.30% |
| 2026-01-21 | 1.0129 | 4.94 | 1.55 | 1.62 | 5.67% | 5.93% | 5.67% | 5.12% |
| 2026-01-20 | 1.0124 | -0.99 | 1.27 | 1.62 | 4.64% | 5.94% | 5.78% | 4.97% |
| 2026-01-19 | 1.0125 | 4.94 | 1.69 | 2.05 | 6.19% | 7.49% | 6.08% | 5.07% |
| 2026-01-16 | 1.0120 | 0.99 | 1.98 | 2.05 | 7.22% | 6.56% | 6.28% | 5.03% |
| 2026-01-15 | 1.0119 | 0.99 | 1.98 | 1.98 | 7.22% | 6.75% | 6.89% | 5.05% |
| 2026-01-14 | 1.0118 | 2.97 | 1.70 | 1.91 | 6.19% | 6.98% | 6.04% | 5.07% |
| 2026-01-13 | 1.0115 | 1.98 | 1.98 | 1.70 | 7.23% | 6.20% | 5.21% | 5.00% |
| 2026-01-12 | 1.0113 | 6.93 | 2.40 | 1.27 | 8.78% | 4.65% | 5.15% | 4.97% |
| 2026-01-09 | 1.0106 | 0.99 | 2.12 | 0.78 | 6.03% | 2.84% | 4.47% | 4.84% |
| 2026-01-08 | 1.0105 | -0.99 | 1.98 | 0.92 | 6.33% | 3.36% | 4.84% | 4.85% |
| 2026-01-07 | 1.0106 | 4.95 | 2.12 | 1.06 | 7.75% | 3.88% | 4.71% | 4.96% |
| 2026-01-06 | 1.0101 | 4.95 | 1.42 | 1.06 | 5.17% | 3.88% | 4.42% | 4.79% |
| 2026-01-05 | 1.0096 | 4.95 | 0.14 | 0.99 | 0.52% | 3.62% | 3.98% | 4.61% |
| 2025-12-31 | 1.0091 | 0.00 | 0.00 | 1.63 | 0.00% | 5.96% | 3.14% | 4.68% |
| 2025-12-30 | 1.0091 | -3.96 | 0.71 | 2.06 | 2.58% | 7.51% | 3.63% | 4.75% |
| 2025-12-29 | 1.0095 | 0.00 | 1.84 | 1.91 | 6.72% | 6.99% | 4.21% | 5.03% |
| 2025-12-26 | 1.0095 | 2.97 | 3.12 | 1.84 | 11.39% | 6.73% | 4.84% | 5.25% |
| 2025-12-25 | 1.0092 | 0.99 | 3.12 | 1.77 | 11.39% | 6.47% | 5.33% | 5.17% |
| 2025-12-24 | 1.0091 | 4.96 | 3.26 | 1.56 | 11.91% | 5.70% | 6.91% | 5.19% |
| 2025-12-23 | 1.0086 | 3.97 | 3.40 | 1.49 | 12.44% | 5.44% | 6.37% | 4.98% |
| 2025-12-22 | 1.0082 | 8.93 | 1.99 | 1.06 | 7.25% | 3.88% | 6.10% | 4.83% |
| 2025-12-19 | 1.0073 | 2.98 | 0.57 | 0.78 | 2.07% | 2.85% | 3.63% | 4.52% |
| 2025-12-18 | 1.0070 | 1.99 | 0.43 | 0.78 | 1.55% | 2.85% | 3.88% | 4.41% |
| 2025-12-17 | 1.0068 | 5.96 | -0.14 | 0.50 | -0.52% | 1.81% | 2.66% | 4.35% |
| 2025-12-16 | 1.0062 | -5.96 | -0.43 | -0.21 | -1.55% | -0.78% | 1.13% | 4.04% |
| 2025-12-15 | 1.0068 | -0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.87% | 4.51% |
| 2025-12-12 | 1.0069 | 1.99 | 0.99 | 0.71 | 3.63% | 2.59% | 2.30% | 4.84% |
| 2025-12-11 | 1.0067 | -1.99 | 1.14 | 0.85 | 4.15% | 3.11% | 2.06% | 4.80% |
| 2025-12-10 | 1.0069 | 3.97 | 1.14 | 0.99 | 4.15% | 3.63% | 3.15% | 5.04% |
| 2025-12-09 | 1.0065 | -1.99 | 0.00 | 1.21 | 0.00% | 4.41% | 3.18% | 4.84% |
| 2025-12-08 | 1.0067 | 4.97 | 0.28 | 2.35 | 1.04% | 8.57% | 3.52% | 5.09% |
| 2025-12-05 | 1.0062 | 2.98 | 0.43 | 2.28 | 1.56% | 8.32% | 3.76% | 5.03% |
| 2025-12-04 | 1.0059 | -1.99 | 0.57 | 1.28 | 2.07% | 4.67% | 3.15% | 4.89% |
| 2025-12-03 | 1.0061 | -3.97 | 0.85 | 1.28 | 3.11% | 4.67% | 3.27% | 5.18% |
| 2025-12-02 | 1.0065 | 0.00 | 2.42 | 1.92 | 8.82% | 7.01% | 3.52% | 5.65% |
| 2025-12-01 | 1.0065 | 5.96 | 4.41 | 1.35 | 16.11% | 4.93% | 3.64% | 5.79% |
| 2025-11-28 | 1.0059 | 3.98 | 4.13 | 0.50 | 15.08% | 1.82% | 3.40% | 5.67% |
| 2025-11-27 | 1.0055 | 0.00 | 1.99 | 0.00 | 7.27% | 0.00% | 2.79% | 5.43% |
| 2025-11-26 | 1.0055 | 6.97 | 1.71 | 0.36 | 6.23% | 1.30% | 3.88% | 5.58% |
| 2025-11-25 | 1.0048 | 13.95 | 1.43 | -0.14 | 5.19% | -0.52% | 4.10% | 5.01% |
| 2025-11-24 | 1.0034 | 3.99 | -1.71 | -0.64 | -6.23% | -2.34% | 2.59% | 3.65% |
| 2025-11-21 | 1.0030 | -10.96 | -3.13 | -0.50 | -11.41% | -1.82% | 2.43% | 3.53% |
| 2025-11-20 | 1.0041 | -1.99 | -1.99 | 0.36 | -7.26% | 1.30% | 4.99% | 4.99% |
| 2025-11-19 | 1.0043 | 4.98 | -0.99 | 0.85 | -3.63% | 3.12% | 5.41% | 5.41% |
| 2025-11-18 | 1.0038 | -7.96 | -1.71 | 0.36 | -6.23% | 1.30% | 4.95% | 4.95% |
| 2025-11-17 | 1.0046 | -5.97 | 0.43 | 0.85 | 1.56% | 3.12% | 6.22% | 6.22% |
| 2025-11-14 | 1.0052 | -2.98 | 2.13 | 1.28 | 7.79% | 4.68% | 7.91% | 7.91% |
| 2025-11-13 | 1.0055 | 4.98 | 2.70 | 1.64 | 9.87% | 5.98% | 8.73% | 8.73% |
| 2025-11-12 | 1.0050 | 0.00 | 2.70 | 1.35 | 9.88% | 4.94% | 8.30% | 8.30% |
| 2025-11-11 | 1.0050 | 6.97 | 2.42 | 1.28 | 8.84% | 4.68% | 8.69% | 8.69% |
| 2025-11-10 | 1.0043 | 5.98 | 1.28 | 1.42 | 4.68% | 5.20% | 7.85% | 7.85% |
| 2025-11-07 | 1.0037 | 1.00 | 0.43 | 1.78 | 1.56% | 6.51% | 7.94% | 7.94% |
| 2025-11-06 | 1.0036 | 4.98 | 0.57 | 1.85 | 2.08% | 6.77% | 8.21% | 8.21% |
| 2025-11-05 | 1.0031 | -1.99 | 0.00 | 1.50 | 0.00% | 5.47% | 7.54% | 7.54% |
| 2025-11-04 | 1.0033 | -1.00 | 0.14 | 2.35 | 0.52% | 8.60% | 8.60% | 8.60% |
| 2025-11-03 | 1.0034 | 0.00 | 1.57 | 2.43 | 5.72% | 9.55% | 9.55% | 9.55% |
| 2025-10-31 | 1.0034 | 1.99 | 3.14 | 2.43 | 11.46% | 12.41% | 12.41% | 12.41% |
| 2025-10-30 | 1.0032 | 1.00 | 3.14 | 2.28 | 11.46% | 12.98% | 12.98% | 12.98% |
| 2025-10-29 | 1.0031 | -1.00 | 3.00 | 2.21 | 10.94% | 14.14% | 14.14% | 14.14% |
| 2025-10-28 | 1.0032 | 8.98 | 4.57 | 2.28 | 16.69% | 16.69% | 16.69% | 16.69% |
| 2025-10-27 | 1.0023 | 10.99 | 3.28 | 1.64 | 13.99% | 13.99% | 13.99% | 13.99% |
| 2025-10-24 | 1.0012 | 2.00 | 1.71 | 0.86 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-10-23 | 1.0010 | 0.00 | 1.43 | 0.71 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2025-10-22 | 1.0010 | 10.00 | 1.43 | 0.71 | 36.50% | 36.50% | 36.50% | 36.50% |
| 2025-10-21 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |