兴银理财富利兴成多元1年最短持有期1号混合类理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:21
最新业绩（2026-10-27）
最新净值
0.990680当次万收
-23.667日均万收
-10.7814日均万收
-7.377日年化
-39.28%1月年化
-13.59%3月年化
-2.61%成立来年化
-0.84%数据概览（全部）
开始 2025-09-17 · 结束 2026-10-27 · 记录 265 条 · 总万收 -88.35 · 日均万收 -0.22 · 挂0 1 次 · 为负 121 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.990680 | -23.66 | -10.78 | -7.37 | -39.28% | -26.83% | -13.59% | -0.84% |
| 2026-10-26 | 0.993030 | -3.32 | -6.12 | -5.27 | -22.38% | -19.21% | -11.34% | -0.63% |
| 2026-10-23 | 0.993360 | 14.72 | -8.18 | -5.81 | -29.85% | -21.16% | -13.00% | -0.60% |
| 2026-10-22 | 0.991900 | -47.16 | -8.54 | -6.83 | -31.14% | -24.86% | -15.14% | -0.74% |
| 2026-10-21 | 0.996600 | -16.03 | -5.11 | -3.63 | -18.66% | -8.83% | -9.99% | -0.31% |
| 2026-10-20 | 0.998200 | 8.92 | -3.96 | -2.49 | -14.48% | -6.36% | -6.39% | -0.17% |
| 2026-10-19 | 0.997310 | -17.72 | -4.41 | -3.13 | -16.11% | -8.40% | -7.64% | -0.25% |
| 2026-10-16 | 0.999080 | 12.23 | -3.44 | -1.86 | -12.55% | -5.94% | -4.26% | -0.09% |
| 2026-10-15 | 0.997860 | -23.20 | -5.12 | -2.73 | -18.69% | -9.30% | -3.78% | -0.20% |
| 2026-10-14 | 1.000180 | -7.99 | -2.15 | -1.08 | -3.93% | -3.93% | -2.72% | 0.02% |
| 2026-10-13 | 1.000980 | 5.80 | -1.01 | -0.56 | -1.99% | -2.06% | -1.76% | 0.09% |
| 2026-10-12 | 1.000400 | -10.88 | -1.84 | -0.38 | -3.92% | -1.41% | -2.50% | 0.04% |
| 2026-10-09 | 1.001490 | 0.40 | -0.29 | -1.07 | -0.81% | -3.66% | -3.32% | 0.14% |
| 2026-10-08 | 1.001450 | -2.40 | -0.34 | -1.10 | -1.09% | -4.03% | -3.49% | 0.14% |
| 2026-09-30 | 1.001690 | -0.80 | -3.41 | -0.64 | -12.46% | -2.34% | -3.92% | 0.16% |
| 2026-09-29 | 1.001770 | 8.29 | -3.74 | 0.57 | -13.65% | 2.08% | -5.60% | 0.17% |
| 2026-09-28 | 1.000940 | -20.54 | -5.57 | -1.05 | -20.29% | -3.85% | -6.75% | 0.09% |
| 2026-09-24 | 1.003000 | -10.86 | 0.84 | -0.27 | 3.07% | -1.01% | -3.48% | 0.29% |
| 2026-09-23 | 1.004090 | -3.09 | 2.14 | -0.10 | 7.80% | -0.36% | -2.14% | 0.40% |
| 2026-09-22 | 1.004400 | -4.48 | 4.89 | 0.05 | 17.87% | 0.18% | -1.77% | 0.43% |
| 2026-09-21 | 1.004850 | 10.26 | 3.46 | 0.54 | 12.64% | 1.97% | -1.30% | 0.48% |
| 2026-09-18 | 1.003820 | 14.07 | 1.84 | -0.30 | 6.71% | -1.12% | 0.70% | 0.38% |
| 2026-09-17 | 1.002410 | -1.80 | -1.39 | -1.01 | -5.09% | -3.69% | -6.31% | 0.24% |
| 2026-09-16 | 1.002590 | 16.18 | -2.33 | -0.03 | -8.52% | -0.13% | -5.80% | 0.26% |
| 2026-09-15 | 1.000970 | -14.46 | -4.78 | -2.23 | -17.44% | -8.13% | -4.21% | 0.10% |
| 2026-09-14 | 1.002420 | -1.10 | -2.38 | -1.78 | -8.67% | -6.51% | -2.65% | 0.24% |
| 2026-09-11 | 1.002530 | -8.57 | -2.45 | -2.97 | -8.93% | -10.83% | -3.57% | 0.26% |
| 2026-09-10 | 1.003390 | -8.36 | -0.63 | -2.56 | -2.29% | -9.35% | 0.56% | 0.35% |
| 2026-09-09 | 1.004230 | -1.00 | 2.26 | -1.77 | 8.27% | -6.47% | -0.34% | 0.43% |
| 2026-09-08 | 1.004330 | 2.39 | 0.33 | -1.10 | 1.19% | -4.02% | 0.95% | 0.44% |
| 2026-09-07 | 1.004090 | -1.59 | -1.19 | -1.26 | -4.36% | -4.59% | 0.70% | 0.42% |
| 2026-09-04 | 1.004250 | 4.18 | -3.49 | -1.21 | -12.74% | -4.43% | 4.88% | 0.44% |
| 2026-09-03 | 1.003830 | 11.87 | -4.50 | -0.68 | -16.41% | -2.49% | 8.73% | 0.40% |
| 2026-09-02 | 1.002640 | -14.54 | -5.81 | -0.42 | -21.18% | -1.56% | 9.48% | 0.28% |
| 2026-09-01 | 1.004100 | -8.26 | -2.53 | -2.50 | -9.23% | -9.16% | 9.60% | 0.43% |
| 2026-08-31 | 1.004930 | -17.68 | -1.32 | -1.74 | -4.82% | -6.37% | 10.89% | 0.52% |
| 2026-08-28 | 1.006710 | -2.88 | 1.07 | 1.45 | 3.89% | 5.27% | 11.74% | 0.71% |
| 2026-08-27 | 1.007000 | 2.68 | 3.14 | 2.71 | 11.47% | 9.88% | 12.75% | 0.74% |
| 2026-08-26 | 1.006730 | 8.45 | 4.96 | 0.90 | 18.14% | 3.24% | 9.34% | 0.72% |
| 2026-08-25 | 1.005880 | 0.20 | -2.48 | 2.11 | -9.11% | 7.67% | 10.53% | 0.63% |
| 2026-08-24 | 1.005860 | -0.99 | -2.15 | 0.98 | -7.92% | 3.50% | 10.84% | 0.63% |
| 2026-08-21 | 1.005960 | 11.64 | 1.84 | 1.77 | 6.64% | 6.42% | 8.21% | 0.64% |
| 2026-08-20 | 1.004790 | 15.45 | 2.28 | 2.49 | 8.26% | 9.03% | 6.75% | 0.52% |
| 2026-08-19 | 1.003240 | -43.67 | -3.16 | 2.16 | -11.62% | 7.82% | 7.49% | 0.35% |
| 2026-08-18 | 1.007640 | 2.48 | 6.71 | 7.83 | 24.49% | 28.67% | 12.94% | 0.83% |
| 2026-08-17 | 1.007390 | 26.97 | 4.11 | 8.94 | 14.95% | 32.76% | 13.06% | 0.81% |
| 2026-08-14 | 1.004680 | 14.75 | 1.71 | 6.41 | 6.18% | 23.46% | -0.10% | 0.52% |
| 2026-08-13 | 1.003200 | -22.68 | 2.69 | 6.44 | 9.79% | 23.55% | -2.76% | 0.35% |
| 2026-08-12 | 1.005480 | 25.43 | 7.48 | 6.00 | 27.32% | 21.94% | 3.80% | 0.61% |
| 2026-08-11 | 1.002930 | -15.73 | 8.95 | 4.56 | 32.70% | 16.66% | -3.01% | 0.33% |
| 2026-08-10 | 1.004510 | 10.16 | 13.76 | 3.90 | 50.42% | 14.22% | -1.25% | 0.50% |
| 2026-08-07 | 1.003490 | 21.67 | 11.12 | 4.88 | 40.69% | 17.81% | -2.00% | 0.39% |
| 2026-08-06 | 1.001320 | 10.80 | 10.18 | 1.12 | 37.24% | 4.02% | -6.63% | 0.15% |
| 2026-08-05 | 1.000240 | 35.72 | 4.53 | 0.75 | 16.47% | 2.66% | -11.20% | 0.03% |
| 2026-08-04 | 0.996680 | 17.99 | 0.18 | -1.83 | 0.63% | -6.71% | -17.48% | -0.38% |
| 2026-08-03 | 0.994890 | -8.34 | -5.96 | -1.57 | -21.76% | -5.78% | -20.12% | -0.58% |
| 2026-07-31 | 0.995720 | 15.09 | -1.36 | -0.43 | -5.02% | -1.62% | -25.05% | -0.49% |
| 2026-07-30 | 0.994220 | -28.78 | -7.95 | -5.76 | -29.00% | -21.02% | -28.18% | -0.67% |
| 2026-07-29 | 0.997090 | 5.32 | -3.03 | -5.45 | -11.12% | -19.90% | -21.16% | -0.34% |
| 2026-07-28 | 0.996560 | -25.02 | -3.84 | -6.34 | -14.04% | -23.13% | -20.40% | -0.40% |
| 2026-07-27 | 0.999060 | 23.88 | 2.82 | -2.32 | 10.25% | -8.56% | -18.16% | -0.11% |
| 2026-07-24 | 0.996680 | -31.01 | 0.50 | -6.32 | 1.78% | -23.07% | -27.35% | -0.39% |
| 2026-07-23 | 0.999780 | 5.60 | -3.57 | -5.15 | -13.11% | -18.82% | -23.51% | -0.03% |
| 2026-07-22 | 0.999220 | -0.30 | -7.87 | -4.19 | -28.75% | -15.36% | -29.23% | -0.09% |
| 2026-07-21 | 0.999250 | 21.56 | -8.85 | -5.36 | -32.31% | -19.58% | -22.37% | -0.09% |
| 2026-07-20 | 0.997100 | 7.63 | -7.46 | -8.82 | -27.31% | -32.10% | -25.48% | -0.35% |
| 2026-07-17 | 0.996340 | -59.46 | -13.14 | -11.24 | -47.91% | -40.83% | -28.90% | -0.44% |
| 2026-07-16 | 1.002300 | -24.48 | -6.73 | -5.99 | -24.59% | -21.85% | -21.60% | 0.28% |
| 2026-07-15 | 1.004760 | -7.16 | -0.52 | -8.37 | -1.97% | -30.49% | -18.60% | 0.58% |
| 2026-07-14 | 1.005480 | 31.23 | -1.87 | -8.66 | -6.89% | -31.53% | -12.01% | 0.67% |
| 2026-07-13 | 1.002350 | -32.12 | -10.18 | -8.75 | -37.09% | -31.83% | -16.02% | 0.29% |
| 2026-07-10 | 1.005580 | -14.60 | -9.34 | -6.43 | -34.05% | -23.46% | -13.54% | 0.69% |
| 2026-07-09 | 1.007050 | 19.00 | -5.25 | -9.80 | -19.19% | -35.65% | -14.82% | 0.87% |
| 2026-07-08 | 1.005140 | -16.59 | -16.23 | -10.17 | -59.03% | -36.97% | -12.73% | 0.64% |
| 2026-07-07 | 1.006810 | -26.94 | -15.46 | -8.90 | -56.25% | -32.40% | -15.37% | 0.85% |
| 2026-07-06 | 1.009530 | -26.28 | -7.32 | -10.00 | -26.77% | -36.39% | -12.73% | 1.19% |
| 2026-07-03 | 1.012190 | 14.05 | -3.52 | -5.36 | -12.95% | -18.35% | -14.36% | 1.54% |
| 2026-07-02 | 1.010770 | -57.84 | -14.34 | -6.37 | -52.30% | -23.29% | -14.50% | 1.36% |
| 2026-07-01 | 1.016650 | -11.20 | -4.10 | -2.73 | -15.09% | -10.04% | -5.01% | 2.12% |
| 2026-06-30 | 1.017790 | 30.06 | -2.33 | -1.81 | -8.64% | -6.72% | -4.84% | 2.27% |
| 2026-06-29 | 1.014740 | 0.30 | -12.68 | -3.92 | -46.24% | -14.36% | -8.51% | 1.89% |
| 2026-06-26 | 1.014710 | -61.70 | -7.21 | -1.00 | -23.13% | -3.77% | -7.91% | 1.90% |
| 2026-06-25 | 1.021010 | 13.83 | 1.61 | 4.12 | 5.78% | 15.00% | -3.51% | 2.73% |
| 2026-06-24 | 1.019600 | 1.18 | -1.35 | 1.91 | -5.01% | 6.92% | -5.95% | 2.56% |
| 2026-06-23 | 1.019480 | -42.39 | -1.29 | 0.03 | -4.80% | 0.03% | -3.95% | 2.55% |
| 2026-06-22 | 1.023820 | 38.63 | 4.85 | 5.66 | 17.68% | 20.66% | 0.92% | 3.13% |
| 2026-06-18 | 1.019880 | -6.86 | 6.63 | -2.49 | 24.19% | -9.17% | -4.63% | 2.65% |
| 2026-06-17 | 1.020580 | 1.57 | 5.18 | -2.56 | 18.87% | -9.42% | -4.17% | 2.75% |
| 2026-06-16 | 1.020420 | 0.59 | 1.35 | -1.75 | 4.86% | -6.47% | -5.19% | 2.74% |
| 2026-06-15 | 1.020360 | 41.13 | 6.47 | -0.32 | 23.56% | -1.25% | -5.42% | 2.74% |
| 2026-06-12 | 1.016180 | 9.95 | -6.11 | -4.15 | -22.38% | -15.18% | -16.67% | 2.20% |
| 2026-06-11 | 1.015170 | -17.01 | -11.61 | -4.22 | -42.34% | -15.42% | -16.55% | 2.07% |
| 2026-06-10 | 1.016900 | -25.21 | -10.29 | -3.10 | -37.57% | -11.36% | -13.84% | 2.32% |
| 2026-06-09 | 1.019470 | 36.43 | -4.85 | -3.12 | -17.79% | -11.43% | -8.21% | 2.68% |
| 2026-06-08 | 1.015770 | -46.94 | -7.10 | -6.17 | -25.95% | -22.49% | -12.72% | 2.18% |
| 2026-06-05 | 1.020560 | -28.53 | -2.18 | -1.71 | -8.01% | -6.27% | -3.39% | 2.88% |
| 2026-06-04 | 1.023480 | -7.81 | 3.18 | 2.27 | 11.59% | 8.28% | 3.61% | 3.30% |
| 2026-06-03 | 1.024280 | 12.90 | 4.10 | 0.81 | 14.96% | 2.90% | 4.56% | 3.42% |
| 2026-06-02 | 1.022960 | 20.67 | -1.39 | -0.56 | -5.09% | -2.09% | 3.26% | 3.25% |
| 2026-06-01 | 1.020850 | -12.52 | -5.25 | -2.25 | -19.13% | -8.25% | 1.01% | 2.96% |
| 2026-05-29 | 1.022130 | 9.01 | -1.24 | -2.05 | -4.54% | -7.50% | 1.41% | 3.18% |
| 2026-05-28 | 1.021210 | -1.37 | 1.37 | -5.08 | 4.96% | -18.53% | 2.46% | 3.06% |
| 2026-05-27 | 1.021350 | -25.49 | -2.48 | -6.22 | -9.12% | -22.65% | 0.91% | 3.09% |
| 2026-05-26 | 1.023960 | -6.34 | 0.26 | -3.61 | 0.92% | -13.20% | 4.54% | 3.48% |
| 2026-05-25 | 1.024610 | 15.54 | 0.74 | -2.76 | 2.65% | -10.11% | 5.44% | 3.59% |
| 2026-05-22 | 1.023020 | 27.25 | -2.86 | -2.66 | -10.48% | -9.75% | -2.27% | 3.40% |
| 2026-05-21 | 1.020240 | -28.34 | -11.53 | -4.02 | -41.98% | -14.66% | -1.83% | 3.00% |
| 2026-05-20 | 1.023140 | -6.25 | -9.95 | -0.18 | -36.24% | -0.69% | 2.16% | 3.45% |
| 2026-05-19 | 1.023780 | -3.03 | -7.49 | 2.69 | -27.31% | 7.21% | 4.03% | 3.56% |
| 2026-05-18 | 1.024090 | -9.66 | -6.27 | 2.91 | -22.86% | 8.23% | 4.51% | 3.62% |
| 2026-05-15 | 1.025080 | -33.45 | -2.47 | 3.60 | -9.04% | 12.24% | 10.25% | 3.81% |
| 2026-05-14 | 1.028520 | -17.28 | 3.50 | 5.99 | 12.76% | 21.91% | 13.15% | 4.36% |
| 2026-05-13 | 1.030300 | 10.98 | 9.59 | 6.52 | 35.10% | 23.88% | 16.99% | 4.65% |
| 2026-05-12 | 1.029170 | 5.54 | 12.87 | 7.00 | 27.50% | 25.63% | 13.63% | 4.49% |
| 2026-05-11 | 1.028600 | 16.94 | 12.08 | 5.59 | 28.14% | 20.46% | 13.41% | 4.42% |
| 2026-05-08 | 1.026860 | 8.28 | 9.66 | 4.87 | 30.91% | 17.79% | 12.39% | 4.21% |
| 2026-05-07 | 1.026010 | 25.41 | 8.48 | 2.40 | 30.98% | 8.75% | 19.16% | 4.09% |
| 2026-05-06 | 1.023410 | 33.92 | 3.45 | -1.05 | 12.56% | -3.87% | 15.30% | 3.70% |
| 2026-04-30 | 1.019950 | -9.79 | -3.67 | 0.26 | -13.41% | 0.92% | 14.91% | 3.24% |
| 2026-04-29 | 1.020950 | 17.66 | -5.55 | 3.12 | -20.25% | 11.36% | 13.97% | 3.41% |
| 2026-04-28 | 1.019150 | -14.11 | -3.66 | 1.16 | -13.42% | 4.18% | 12.17% | 3.13% |
| 2026-04-27 | 1.020590 | 6.77 | -1.02 | 3.16 | -3.78% | 11.49% | 14.25% | 3.39% |
| 2026-04-24 | 1.019900 | -26.21 | -0.38 | 2.03 | -1.43% | 7.38% | 12.10% | 3.32% |
| 2026-04-23 | 1.022580 | -22.93 | 4.20 | 4.87 | 15.29% | 17.79% | 19.52% | 3.78% |
| 2026-04-22 | 1.024930 | 30.83 | 11.78 | 5.90 | 43.14% | 21.60% | 27.64% | 4.19% |
| 2026-04-21 | 1.021780 | 4.41 | 5.98 | 8.23 | 21.83% | 30.15% | 13.42% | 3.68% |
| 2026-04-20 | 1.021330 | 11.27 | 7.33 | 8.38 | 26.79% | 25.27% | 13.33% | 3.62% |
| 2026-04-17 | 1.020180 | 5.79 | 4.44 | 7.57 | 16.20% | 27.71% | 3.02% | 3.47% |
| 2026-04-16 | 1.019590 | 30.20 | 5.54 | 7.34 | 20.23% | 26.84% | 3.65% | 3.39% |
| 2026-04-15 | 1.016520 | -9.83 | 0.02 | 3.59 | 0.05% | 13.07% | -2.88% | 2.87% |
| 2026-04-14 | 1.017520 | 13.88 | 10.49 | 7.02 | 38.30% | 25.67% | -2.44% | 3.06% |
| 2026-04-13 | 1.016110 | -8.95 | 9.43 | 4.78 | 24.08% | 17.44% | -4.15% | 2.83% |
| 2026-04-10 | 1.017020 | 13.49 | 10.70 | 6.11 | 39.10% | 22.31% | -6.78% | 3.03% |
| 2026-04-09 | 1.015650 | -8.46 | 9.13 | 5.57 | 33.33% | 20.33% | -7.09% | 2.80% |
| 2026-04-08 | 1.016510 | 63.46 | 7.16 | 4.71 | 26.09% | 17.17% | -2.96% | 2.97% |
| 2026-04-07 | 1.010100 | 6.44 | 3.55 | 2.61 | 12.94% | 9.51% | -12.75% | 1.82% |
| 2026-04-03 | 1.009450 | 2.48 | 1.52 | -0.28 | 5.48% | -1.16% | -12.31% | 1.74% |
| 2026-04-02 | 1.009200 | -22.25 | 2.01 | -1.77 | 7.30% | -6.60% | -15.12% | 1.70% |
| 2026-04-01 | 1.011450 | 38.21 | 2.26 | -4.31 | 8.21% | -15.88% | -17.16% | 2.13% |
| 2026-03-31 | 1.007600 | -17.44 | 1.67 | -6.26 | 6.06% | -22.93% | -18.16% | 1.42% |
| 2026-03-30 | 1.009360 | 9.62 | 10.25 | -6.69 | 37.46% | -24.49% | -16.72% | 1.76% |
| 2026-03-27 | 1.008390 | 5.95 | -2.07 | -7.92 | -7.80% | -28.92% | -19.63% | 1.60% |
| 2026-03-26 | 1.007790 | -20.50 | -5.55 | -9.64 | -20.46% | -35.14% | -18.84% | 1.50% |
| 2026-03-25 | 1.009860 | 34.08 | -10.89 | -8.99 | -39.91% | -32.78% | -9.63% | 1.90% |
| 2026-03-24 | 1.006430 | 42.61 | -14.20 | -10.64 | -51.86% | -38.71% | -13.02% | 1.25% |
| 2026-03-23 | 1.002160 | -76.64 | -23.63 | -11.85 | -85.82% | -43.06% | -17.38% | 0.42% |
| 2026-03-20 | 1.009900 | -18.38 | -13.76 | -8.15 | -50.11% | -29.66% | -10.96% | 1.96% |
| 2026-03-19 | 1.011760 | -57.88 | -13.74 | -6.31 | -50.02% | -23.01% | -9.33% | 2.35% |
| 2026-03-18 | 1.017650 | 10.92 | -7.09 | -1.48 | -25.85% | -5.42% | -3.23% | 3.54% |
| 2026-03-17 | 1.016540 | -23.46 | -7.08 | -3.75 | -25.83% | -13.67% | -4.57% | 3.34% |
| 2026-03-16 | 1.018930 | -7.55 | -0.07 | -4.87 | -0.31% | -17.76% | -1.96% | 3.84% |
| 2026-03-13 | 1.019700 | -18.21 | -2.53 | -2.92 | -9.29% | -10.69% | -4.47% | 4.06% |
| 2026-03-12 | 1.021560 | -11.34 | 1.12 | -1.42 | 4.04% | -5.25% | -0.89% | 4.47% |
| 2026-03-11 | 1.022720 | 10.96 | 4.14 | -1.53 | 15.08% | -5.62% | 0.46% | 4.74% |
| 2026-03-10 | 1.021600 | 25.61 | -0.41 | -1.41 | -1.53% | -5.20% | 2.62% | 4.53% |
| 2026-03-09 | 1.018990 | -24.77 | -9.66 | -1.13 | -35.22% | -2.44% | -0.31% | 4.01% |
| 2026-03-06 | 1.021520 | 7.35 | -3.31 | 0.64 | -12.12% | 1.52% | 0.30% | 4.62% |
| 2026-03-05 | 1.020770 | 9.81 | -3.97 | 0.11 | -14.52% | 0.25% | 3.01% | 4.49% |
| 2026-03-04 | 1.019770 | -20.84 | -7.19 | -0.59 | -26.25% | -1.62% | 7.42% | 4.30% |
| 2026-03-03 | 1.021900 | -39.18 | -2.41 | 0.90 | -8.86% | 2.52% | 1.95% | 4.79% |
| 2026-03-02 | 1.025920 | 19.73 | 7.40 | 3.70 | 11.13% | 11.13% | 6.65% | 5.70% |
| 2026-02-27 | 1.023900 | 2.74 | 4.58 | 2.29 | 8.35% | 8.35% | 3.58% | 5.35% |
| 2026-02-26 | 1.023620 | -12.78 | 4.19 | 0.43 | 8.23% | 1.55% | 4.95% | 5.32% |
| 2026-02-25 | 1.024930 | 12.60 | 6.01 | 1.03 | 12.81% | 3.74% | 5.65% | 5.65% |
| 2026-02-24 | 1.023640 | 29.49 | 4.21 | 0.93 | 9.79% | 3.39% | 4.45% | 5.39% |
| 2026-02-13 | 1.020630 | -23.26 | 1.93 | 0.36 | 7.01% | 1.20% | 9.01% | 5.05% |
| 2026-02-12 | 1.023010 | -4.40 | 5.41 | -0.18 | 19.75% | -0.76% | 12.80% | 5.67% |
| 2026-02-11 | 1.023460 | 11.25 | 3.07 | 1.83 | 11.18% | 6.54% | 13.63% | 5.83% |
| 2026-02-10 | 1.022310 | -0.20 | 5.70 | 2.02 | 20.79% | 7.26% | 12.40% | 5.58% |
| 2026-02-09 | 1.022330 | 30.12 | 12.30 | 1.53 | 44.96% | 5.47% | 12.82% | 5.62% |
| 2026-02-06 | 1.019260 | 1.08 | -1.21 | -0.25 | -4.60% | -1.02% | 10.45% | 4.95% |
| 2026-02-05 | 1.019150 | -20.76 | -5.76 | 0.56 | -21.20% | 1.92% | 9.82% | 4.96% |
| 2026-02-04 | 1.021270 | 29.66 | 0.58 | 2.87 | 1.89% | 10.38% | 15.00% | 5.55% |
| 2026-02-03 | 1.018250 | 45.98 | -1.65 | 1.40 | -6.24% | 5.00% | 12.81% | 4.79% |
| 2026-02-02 | 1.013590 | -64.40 | -9.23 | -0.60 | -33.73% | -2.29% | 8.08% | 3.59% |
| 2026-01-30 | 1.020160 | -30.78 | 0.71 | 5.77 | 2.56% | 21.10% | 16.83% | 5.45% |
| 2026-01-29 | 1.023310 | 23.61 | 6.88 | 7.04 | 25.14% | 25.78% | 20.16% | 6.35% |
| 2026-01-28 | 1.020900 | 14.03 | 5.16 | 5.46 | 18.86% | 19.99% | 16.12% | 5.74% |
| 2026-01-27 | 1.019470 | -7.06 | 4.45 | 5.00 | 16.26% | 18.31% | 12.06% | 5.38% |
| 2026-01-26 | 1.020190 | 5.20 | 8.02 | 5.68 | 29.35% | 20.79% | 13.29% | 5.63% |
| 2026-01-23 | 1.019660 | 12.37 | 10.82 | 5.87 | 39.62% | 21.50% | 13.89% | 5.61% |
| 2026-01-22 | 1.018400 | 11.60 | 7.20 | 5.48 | 26.30% | 20.07% | 12.49% | 5.29% |
| 2026-01-21 | 1.017220 | 9.05 | 5.76 | 4.68 | 21.05% | 17.13% | 12.43% | 4.99% |
| 2026-01-20 | 1.016300 | 17.94 | 5.56 | 3.75 | 20.29% | 13.69% | 12.16% | 4.76% |
| 2026-01-19 | 1.014480 | 24.80 | 3.33 | 3.99 | 12.16% | 14.60% | 10.42% | 4.26% |
| 2026-01-16 | 1.011970 | -13.03 | 0.92 | 4.06 | 3.35% | 12.99% | 9.07% | 3.61% |
| 2026-01-15 | 1.013290 | 1.58 | 3.77 | 4.99 | 13.78% | 17.05% | 13.00% | 4.04% |
| 2026-01-14 | 1.013130 | 7.61 | 3.60 | 4.88 | 13.16% | 17.85% | 10.12% | 4.03% |
| 2026-01-13 | 1.012360 | 2.37 | 1.94 | 4.06 | 7.07% | 14.84% | 8.65% | 3.82% |
| 2026-01-12 | 1.012120 | 7.91 | 4.66 | 3.24 | 17.00% | 11.83% | 8.65% | 3.78% |
| 2026-01-09 | 1.011320 | 6.93 | 7.20 | 1.79 | 20.47% | 6.51% | 8.35% | 3.62% |
| 2026-01-08 | 1.010620 | 0.40 | 6.21 | 1.86 | 19.86% | 6.78% | 8.74% | 3.43% |
| 2026-01-07 | 1.010580 | -4.06 | 6.16 | 1.72 | 22.49% | 6.28% | 6.69% | 3.45% |
| 2026-01-06 | 1.010990 | 21.41 | 6.18 | 2.09 | 22.58% | 7.60% | 6.94% | 3.61% |
| 2026-01-05 | 1.008830 | 25.74 | 1.82 | 1.35 | 6.62% | 4.92% | 4.63% | 2.93% |
| 2025-12-31 | 1.006240 | -3.87 | -2.71 | 1.25 | -9.88% | 4.57% | -0.18% | 2.17% |
| 2025-12-30 | 1.006630 | -9.13 | -2.01 | 2.88 | -7.35% | 10.53% | 1.57% | 2.33% |
| 2025-12-29 | 1.007550 | -12.39 | 0.88 | 1.98 | 3.21% | 7.21% | 2.69% | 2.68% |
| 2025-12-26 | 1.008800 | 7.94 | 4.57 | 2.89 | 16.70% | 10.54% | 5.52% | 3.21% |
| 2025-12-25 | 1.008000 | -1.49 | 5.21 | 2.89 | 19.05% | 10.54% | 4.39% | 2.95% |
| 2025-12-24 | 1.008150 | 0.99 | 5.21 | 2.65 | 19.05% | 9.66% | 7.70% | 3.04% |
| 2025-12-23 | 1.008050 | 11.12 | 7.78 | 3.30 | 28.45% | 12.06% | 8.02% | 3.03% |
| 2025-12-22 | 1.006930 | 13.43 | 3.08 | 1.34 | 11.21% | 4.88% | 6.96% | 2.63% |
| 2025-12-19 | 1.005580 | 12.45 | 1.20 | 0.50 | 4.36% | 1.82% | 2.00% | 2.19% |
| 2025-12-18 | 1.004330 | -1.49 | 0.56 | 0.49 | 2.03% | 1.77% | 0.85% | 1.72% |
| 2025-12-17 | 1.004480 | 18.95 | 0.08 | -0.04 | 0.26% | -0.18% | -1.44% | 1.80% |
| 2025-12-16 | 1.002580 | -21.80 | -1.18 | -2.10 | -4.31% | -7.67% | -4.23% | 1.05% |
| 2025-12-15 | 1.004770 | 0.30 | -0.39 | -1.15 | -1.45% | -4.20% | -1.80% | 1.96% |
| 2025-12-12 | 1.004740 | 7.97 | -0.20 | -0.36 | -0.73% | -1.32% | -2.16% | 2.01% |
| 2025-12-11 | 1.003940 | -4.88 | 0.42 | -0.22 | 1.51% | -0.83% | -2.71% | 1.69% |
| 2025-12-10 | 1.004430 | 10.17 | -0.17 | 0.14 | -0.62% | 0.49% | -1.28% | 1.92% |
| 2025-12-09 | 1.003410 | -16.32 | -3.03 | -0.69 | -11.05% | -2.52% | -0.23% | 1.50% |
| 2025-12-08 | 1.005050 | 1.69 | -1.90 | 2.31 | -6.94% | 8.43% | 1.69% | 2.25% |
| 2025-12-05 | 1.004880 | 12.26 | -0.52 | 2.76 | -1.92% | 10.08% | 2.97% | 2.25% |
| 2025-12-04 | 1.003650 | -8.96 | -0.86 | -0.04 | -3.17% | -0.18% | 1.71% | 1.71% |
| 2025-12-03 | 1.004550 | -9.85 | 0.44 | 0.45 | 1.61% | 1.61% | 1.52% | 2.16% |
| 2025-12-02 | 1.005540 | -8.45 | 1.65 | 1.36 | 6.02% | 4.96% | 4.22% | 2.66% |
| 2025-12-01 | 1.006390 | 11.34 | 6.52 | 0.52 | 23.84% | 1.87% | 5.36% | 3.11% |
| 2025-11-28 | 1.005250 | 9.86 | 6.04 | -0.75 | 22.09% | -2.75% | 2.41% | 2.66% |
| 2025-11-27 | 1.004260 | 0.20 | 0.78 | -2.84 | 2.81% | -10.37% | 2.60% | 2.19% |
| 2025-11-26 | 1.004240 | -1.39 | 0.45 | -1.62 | 1.61% | -5.93% | -0.23% | 2.21% |
| 2025-11-25 | 1.004380 | 25.65 | 1.08 | -1.27 | 3.90% | -4.66% | 0.28% | 2.32% |
| 2025-11-24 | 1.001810 | 7.99 | -5.49 | -2.61 | -20.01% | -9.54% | -2.72% | 0.97% |
| 2025-11-21 | 1.001010 | -27.00 | -7.54 | -1.84 | -27.46% | -6.75% | -3.56% | 0.57% |
| 2025-11-20 | 1.003720 | -2.09 | -6.46 | -0.09 | -23.53% | -0.34% | -2.36% | 2.12% |
| 2025-11-19 | 1.003930 | 2.99 | -3.69 | 1.07 | -13.47% | 3.90% | -0.67% | 2.28% |
| 2025-11-18 | 1.003630 | -20.28 | -3.62 | 1.00 | -13.21% | 3.62% | -0.52% | 2.14% |
| 2025-11-17 | 1.005670 | -6.36 | 0.26 | 1.69 | 0.93% | 6.16% | 1.85% | 3.39% |
| 2025-11-14 | 1.006310 | -19.44 | 3.85 | 3.19 | 14.03% | 11.66% | 0.99% | 3.97% |
| 2025-11-13 | 1.008270 | 17.29 | 6.28 | 4.42 | 22.96% | 16.18% | 5.98% | 5.30% |
| 2025-11-12 | 1.006530 | 3.48 | 5.84 | 2.33 | 21.33% | 8.50% | 3.71% | 4.26% |
| 2025-11-11 | 1.006180 | 6.86 | 5.61 | 2.89 | 20.50% | 10.56% | 3.87% | 4.10% |
| 2025-11-10 | 1.005490 | 18.73 | 3.12 | 0.76 | 11.38% | 2.75% | 3.18% | 3.71% |
| 2025-11-07 | 1.003610 | -2.39 | 2.54 | -0.37 | 9.26% | -1.35% | 3.05% | 2.58% |
| 2025-11-06 | 1.003850 | 14.17 | 2.57 | -0.34 | 9.37% | -1.27% | 3.37% | 2.81% |
| 2025-11-05 | 1.002430 | 1.90 | -1.18 | -1.08 | -4.31% | -3.95% | 2.03% | 1.81% |
| 2025-11-04 | 1.002240 | -10.57 | 0.18 | -2.44 | 0.62% | -8.89% | 1.89% | 1.70% |
| 2025-11-03 | 1.003300 | 14.67 | -1.60 | -0.83 | -5.87% | -3.06% | 3.08% | 2.56% |
| 2025-10-31 | 1.001830 | -2.20 | -3.27 | -1.60 | -11.94% | -5.87% | 1.65% | 1.52% |
| 2025-10-30 | 1.002050 | -12.06 | -3.26 | -2.47 | -11.89% | -9.02% | 1.97% | 1.74% |
| 2025-10-29 | 1.003260 | 11.38 | -0.98 | -1.58 | -3.58% | -5.78% | 4.32% | 2.83% |
| 2025-10-28 | 1.002120 | -23.00 | -5.05 | -0.86 | -18.41% | -3.17% | 3.44% | 1.89% |
| 2025-10-27 | 1.004430 | 2.99 | -0.07 | 0.69 | -0.26% | 2.49% | 6.27% | 4.04% |
| 2025-10-24 | 1.004130 | -2.09 | 0.06 | 0.97 | 0.21% | 3.51% | 4.04% | 4.07% |
| 2025-10-23 | 1.004340 | 3.88 | -1.69 | 1.12 | -6.17% | 4.08% | 4.77% | 4.40% |
| 2025-10-22 | 1.003950 | -17.10 | -2.18 | 2.51 | -7.99% | 5.84% | 5.09% | 4.12% |
| 2025-10-21 | 1.005670 | 11.85 | 3.32 | 3.74 | 12.11% | 9.10% | 7.33% | 6.09% |
| 2025-10-20 | 1.004480 | 3.88 | 1.44 | 2.89 | 5.25% | 7.39% | 6.16% | 4.96% |
| 2025-10-17 | 1.004090 | -14.32 | 1.87 | 2.61 | 6.81% | 7.85% | 4.95% | 4.98% |
| 2025-10-16 | 1.005530 | 0.40 | 3.93 | 3.64 | 14.35% | 11.63% | 6.96% | 6.96% |
| 2025-10-15 | 1.005490 | 21.43 | 7.21 | 3.61 | 12.31% | 12.31% | 7.16% | 7.16% |
| 2025-10-14 | 1.003340 | -1.30 | 4.15 | 2.08 | 7.58% | 7.58% | 4.52% | 4.52% |
| 2025-10-13 | 1.003470 | 6.88 | 4.34 | 2.68 | 8.53% | 9.81% | 4.87% | 4.87% |
| 2025-10-10 | 1.002780 | 0.10 | 3.36 | 2.62 | 8.57% | 9.58% | 4.41% | 4.41% |
| 2025-10-09 | 1.002770 | 23.39 | 3.34 | 2.11 | 9.49% | 7.69% | 4.60% | 4.60% |
| 2025-09-30 | 1.000430 | 7.20 | 0.02 | 0.31 | 0.05% | 1.21% | 1.21% | 1.21% |
| 2025-09-29 | 0.999710 | 6.01 | -0.08 | -0.21 | -0.31% | -0.88% | -0.88% | -0.88% |
| 2025-09-26 | 0.999110 | -7.10 | -0.20 | -0.63 | -0.73% | -3.61% | -3.61% | -3.61% |
| 2025-09-25 | 0.999820 | -9.89 | 0.82 | -0.13 | 2.97% | -0.82% | -0.82% | -0.82% |
| 2025-09-24 | 1.000810 | 3.90 | 1.13 | 0.58 | 4.12% | 4.22% | 4.22% | 4.22% |
| 2025-09-23 | 1.000420 | 6.50 | 0.60 | 0.30 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2025-09-22 | 0.999770 | 5.20 | -0.33 | -0.16 | -1.68% | -1.68% | -1.68% | -1.68% |
| 2025-09-19 | 0.999250 | 0.00 | -1.07 | -0.54 | -13.69% | -13.69% | -13.69% | -13.69% |
| 2025-09-18 | 0.999250 | -7.70 | -1.07 | -0.54 | -27.38% | -27.38% | -27.38% | -27.38% |
| 2025-09-17 | 1.000020 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |