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农银理财农银匠心·灵动360天理财产品（内需优选）
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业绩比较基准：0.09%
确认规则：开放式 ·
更新于 2026-10-30 23:31
最新业绩（2026-10-28）
最新净值
1.001958当次万收
11.577日均万收
-2.7614日均万收
-2.067日年化
-10.12%1月年化
-4.95%3月年化
0.80%成立来年化
0.21%数据概览（全部）
开始 2025-11-16 · 结束 2026-10-28 · 记录 236 条 · 总万收 21.46 · 日均万收 0.06 · 挂0 7 次 · 为负 96 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 | 1.001958 | 11.57 | -2.76 | -2.06 | -10.12% | -7.52% | -4.95% | 0.21% |
| 2026-10-27 | 1.0008 | -19.95 | -5.02 | -3.41 | -18.31% | -12.44% | -6.48% | 0.08% |
| 2026-10-26 | 1.002801 | -10.04 | -1.14 | -2.04 | -4.19% | -7.44% | -4.42% | 0.30% |
| 2026-10-23 | 1.003809 | 18.65 | -0.50 | -1.55 | -1.85% | -5.67% | -3.70% | 0.41% |
| 2026-10-22 | 1.00194 | -19.58 | -2.64 | -2.60 | -9.65% | -9.48% | -6.15% | 0.21% |
| 2026-10-21 | 1.003906 | -4.19 | -1.35 | -1.78 | -4.94% | -4.34% | -3.72% | 0.42% |
| 2026-10-20 | 1.004327 | 7.16 | -1.80 | -1.48 | -6.59% | -3.79% | -2.54% | 0.47% |
| 2026-10-19 | 1.003608 | -5.56 | -2.93 | -2.00 | -10.70% | -5.36% | -3.21% | 0.39% |
| 2026-10-16 | 1.004166 | 3.68 | -2.60 | -1.60 | -9.49% | -5.10% | -1.73% | 0.46% |
| 2026-10-15 | 1.003797 | -10.56 | -2.56 | -1.86 | -9.33% | -6.34% | -0.91% | 0.42% |
| 2026-10-14 | 1.004858 | -7.35 | -2.21 | -1.11 | -4.04% | -4.04% | 0.49% | 0.53% |
| 2026-10-13 | 1.005597 | -0.74 | -1.17 | -0.55 | -2.29% | -2.01% | 1.12% | 0.62% |
| 2026-10-12 | 1.005671 | -3.91 | -1.06 | -0.27 | -2.26% | -0.98% | 1.24% | 0.63% |
| 2026-10-10 | 1.006064 | 0.68 | -0.50 | -0.45 | -1.28% | -1.44% | -0.05% | 0.67% |
| 2026-10-09 | 1.005996 | 3.98 | -0.60 | -0.50 | -1.70% | -1.70% | -1.06% | 0.67% |
| 2026-10-08 | 1.005596 | -8.17 | -1.17 | -0.78 | -3.73% | -2.86% | -1.21% | 0.63% |
| 2026-09-30 | 1.006418 | 0.46 | -0.64 | 0.58 | -2.33% | 2.13% | -0.32% | 0.74% |
| 2026-09-29 | 1.006372 | 3.20 | -0.94 | 1.30 | -3.43% | 4.74% | 0.06% | 0.73% |
| 2026-09-28 | 1.00605 | -6.45 | -1.33 | 1.14 | -4.85% | 4.15% | -0.31% | 0.70% |
| 2026-09-24 | 1.006699 | -1.67 | 1.76 | 0.42 | 6.42% | 1.53% | 0.41% | 0.78% |
| 2026-09-23 | 1.006867 | -1.66 | 1.80 | -0.00 | 6.59% | -0.01% | 0.66% | 0.81% |
| 2026-09-22 | 1.007034 | 0.47 | 3.54 | 0.31 | 12.91% | 1.13% | -0.15% | 0.83% |
| 2026-09-21 | 1.006987 | 5.52 | 3.61 | 0.36 | 13.17% | 1.31% | -0.21% | 0.83% |
| 2026-09-20 | 1.006431 | 0.76 | 2.59 | 0.32 | 7.34% | 1.02% | -0.89% | 0.76% |
| 2026-09-18 | 1.006355 | 8.89 | 2.48 | 0.27 | 9.05% | 0.97% | -1.30% | 0.76% |
| 2026-09-17 | 1.005461 | -1.35 | -0.92 | -0.65 | -3.36% | -2.38% | -7.84% | 0.65% |
| 2026-09-16 | 1.005597 | 10.46 | -1.81 | -0.22 | -6.60% | -0.81% | -7.10% | 0.67% |
| 2026-09-15 | 1.004546 | 0.96 | -2.91 | -1.43 | -10.62% | -5.21% | -5.18% | 0.55% |
| 2026-09-14 | 1.00445 | -1.61 | -2.88 | -1.58 | -10.52% | -5.78% | -5.46% | 0.54% |
| 2026-09-11 | 1.004612 | -14.88 | -1.94 | -1.21 | -7.10% | -4.42% | -4.98% | 0.56% |
| 2026-09-10 | 1.006109 | -7.57 | -0.38 | -0.29 | -1.39% | -1.04% | -2.19% | 0.75% |
| 2026-09-09 | 1.006871 | 2.72 | 1.36 | 0.07 | 4.98% | 0.25% | -3.27% | 0.84% |
| 2026-09-08 | 1.006597 | 1.15 | 0.06 | 0.17 | 0.20% | 0.62% | -2.49% | 0.81% |
| 2026-09-07 | 1.006481 | 4.97 | -0.29 | 0.11 | -1.05% | 0.41% | -2.70% | 0.80% |
| 2026-09-04 | 1.005981 | -3.94 | -0.48 | -0.84 | -1.75% | -3.07% | -0.44% | 0.75% |
| 2026-09-03 | 1.006378 | 4.65 | -0.19 | -0.56 | -0.69% | -2.03% | 2.92% | 0.80% |
| 2026-09-02 | 1.00591 | -6.44 | -1.22 | -1.08 | -4.47% | -3.93% | 5.81% | 0.74% |
| 2026-09-01 | 1.006558 | -1.24 | 0.28 | -3.83 | 1.04% | -13.97% | 2.98% | 0.83% |
| 2026-08-31 | 1.006683 | 3.63 | 0.51 | -3.40 | 1.87% | -12.41% | 3.22% | 0.85% |
| 2026-08-28 | 1.006318 | -1.93 | -1.21 | -1.98 | -4.40% | -7.25% | 0.69% | 0.81% |
| 2026-08-27 | 1.006512 | -2.59 | -0.92 | -1.55 | -3.37% | -5.67% | 0.96% | 0.84% |
| 2026-08-26 | 1.006773 | 4.12 | -0.93 | -1.39 | -3.39% | -5.09% | -5.53% | 0.87% |
| 2026-08-25 | 1.006358 | 0.36 | -7.94 | -1.10 | -28.96% | -4.05% | -3.30% | 0.82% |
| 2026-08-24 | 1.006322 | -8.40 | -7.31 | -2.30 | -26.68% | -8.43% | -3.45% | 0.82% |
| 2026-08-21 | 1.007168 | 0.05 | -2.76 | -1.14 | -10.12% | -4.21% | -5.79% | 0.94% |
| 2026-08-20 | 1.007163 | -2.63 | -2.17 | 0.12 | -7.98% | 0.38% | -7.11% | 0.94% |
| 2026-08-19 | 1.007428 | -44.97 | -1.85 | 0.78 | -6.80% | 2.80% | -1.18% | 0.98% |
| 2026-08-18 | 1.011979 | 4.77 | 5.74 | 5.68 | 20.98% | 20.81% | 2.89% | 1.59% |
| 2026-08-17 | 1.011497 | 23.50 | 2.71 | 7.37 | 9.87% | 26.99% | 2.42% | 1.53% |
| 2026-08-14 | 1.009126 | 4.16 | 0.47 | 3.69 | 1.70% | 13.48% | -10.13% | 1.23% |
| 2026-08-13 | 1.008706 | -0.38 | 2.40 | 6.22 | 8.76% | 22.75% | -12.45% | 1.18% |
| 2026-08-12 | 1.008744 | 8.15 | 3.41 | 2.15 | 12.43% | 7.77% | -13.36% | 1.19% |
| 2026-08-11 | 1.007923 | -16.47 | 5.63 | 1.59 | 20.55% | 5.72% | -19.49% | 1.08% |
| 2026-08-10 | 1.009586 | 7.82 | 12.02 | -1.23 | 44.03% | -4.61% | -18.21% | 1.31% |
| 2026-08-07 | 1.008797 | 17.70 | 6.92 | -0.30 | 25.24% | -1.25% | -14.60% | 1.22% |
| 2026-08-06 | 1.007015 | 6.65 | 10.04 | -3.37 | 36.68% | -12.43% | -18.11% | 0.97% |
| 2026-08-05 | 1.006346 | 23.70 | 0.90 | -3.95 | 3.10% | -14.53% | -20.69% | 0.88% |
| 2026-08-04 | 1.003967 | 28.31 | -2.44 | -6.42 | -9.07% | -23.46% | -23.61% | 0.55% |
| 2026-08-03 | 1.001133 | -27.93 | -14.48 | -5.13 | -52.80% | -18.80% | -27.62% | 0.16% |
| 2026-07-31 | 1.003937 | 39.57 | -7.52 | -3.85 | -27.60% | -14.16% | -25.65% | 0.56% |
| 2026-07-30 | 0.99998 | -57.35 | -16.79 | -10.55 | -61.12% | -38.40% | -29.83% | -0.00% |
| 2026-07-29 | 1.005748 | 0.32 | -8.80 | -8.33 | -32.13% | -30.36% | -20.22% | 0.82% |
| 2026-07-28 | 1.005716 | -55.94 | -10.39 | -9.43 | -37.91% | -34.33% | -18.98% | 0.82% |
| 2026-07-27 | 1.011374 | 20.76 | 4.23 | -6.00 | 15.36% | -21.91% | -13.08% | 1.64% |
| 2026-07-24 | 1.009279 | -25.32 | -0.18 | -11.32 | -0.73% | -41.10% | -15.49% | 1.35% |
| 2026-07-23 | 1.011841 | -1.41 | -4.32 | -9.53 | -15.86% | -34.69% | -11.71% | 1.74% |
| 2026-07-22 | 1.011984 | -10.84 | -7.86 | -6.33 | -28.76% | -23.16% | -13.30% | 1.76% |
| 2026-07-21 | 1.013082 | 46.39 | -8.46 | -6.38 | -30.96% | -23.32% | -11.29% | 1.93% |
| 2026-07-20 | 1.008404 | -10.08 | -16.23 | -10.76 | -59.01% | -39.10% | -16.85% | 1.25% |
| 2026-07-17 | 1.009421 | -54.27 | -22.45 | -11.03 | -81.49% | -40.09% | -16.23% | 1.42% |
| 2026-07-16 | 1.014929 | -26.21 | -14.75 | -5.51 | -53.67% | -20.13% | -8.95% | 2.25% |
| 2026-07-15 | 1.017596 | -15.09 | -4.81 | -5.54 | -17.65% | -20.25% | -5.43% | 2.66% |
| 2026-07-14 | 1.019134 | -7.96 | -4.29 | -4.15 | -15.78% | -15.21% | -2.89% | 2.91% |
| 2026-07-13 | 1.019946 | -53.64 | -5.29 | -1.93 | -19.42% | -7.13% | -2.04% | 3.05% |
| 2026-07-10 | 1.025446 | -0.37 | 0.38 | 1.91 | 1.33% | 6.91% | 5.22% | 3.94% |
| 2026-07-09 | 1.025484 | 43.40 | 3.73 | 2.08 | 13.54% | 7.55% | 3.81% | 3.96% |
| 2026-07-08 | 1.021053 | -11.48 | -6.28 | -0.86 | -22.92% | -3.16% | -1.10% | 3.28% |
| 2026-07-07 | 1.022227 | -14.96 | -4.02 | 0.40 | -14.68% | 1.42% | -1.40% | 3.48% |
| 2026-07-06 | 1.023759 | -13.90 | 1.43 | 0.42 | 5.19% | 1.50% | 0.31% | 3.74% |
| 2026-07-03 | 1.025184 | 23.03 | 3.43 | 1.16 | 12.49% | 3.94% | 2.71% | 4.01% |
| 2026-07-02 | 1.022828 | -26.64 | 0.44 | -0.48 | 1.56% | -1.78% | 1.53% | 3.65% |
| 2026-07-01 | 1.02556 | 4.36 | 4.56 | 1.74 | 16.67% | 6.36% | 4.74% | 4.11% |
| 2026-06-30 | 1.025113 | 23.18 | 4.81 | 1.86 | 17.56% | 6.80% | 3.93% | 4.06% |
| 2026-06-29 | 1.022742 | 0.07 | -0.60 | 0.41 | -2.19% | 1.48% | 1.33% | 3.69% |
| 2026-06-26 | 1.022735 | 2.08 | -1.10 | 0.71 | -3.53% | 2.59% | -0.45% | 3.74% |
| 2026-06-25 | 1.022522 | 2.25 | -1.40 | 0.95 | -5.12% | 3.48% | -1.21% | 3.72% |
| 2026-06-24 | 1.022292 | 6.07 | -1.08 | 0.86 | -3.94% | 3.14% | -1.48% | 3.70% |
| 2026-06-23 | 1.021672 | -14.65 | -1.08 | -0.43 | -3.96% | -1.57% | -0.49% | 3.61% |
| 2026-06-22 | 1.023171 | -3.48 | 1.41 | 0.83 | 5.15% | 3.04% | 1.23% | 3.88% |
| 2026-06-18 | 1.023527 | 4.51 | 3.31 | 0.38 | 12.09% | 1.37% | 0.65% | 4.01% |
| 2026-06-17 | 1.023066 | 6.04 | 2.80 | 0.11 | 10.23% | 0.41% | -0.03% | 3.95% |
| 2026-06-16 | 1.022448 | 2.81 | 0.23 | 0.63 | 0.83% | 2.30% | -0.32% | 3.86% |
| 2026-06-15 | 1.022161 | 4.32 | 0.26 | 0.41 | 0.93% | 1.48% | -0.66% | 3.83% |
| 2026-06-12 | 1.02172 | 5.48 | -2.46 | 0.09 | -9.00% | 0.33% | -4.32% | 3.81% |
| 2026-06-11 | 1.02116 | 0.96 | -2.55 | -1.42 | -9.32% | -5.20% | -4.53% | 3.73% |
| 2026-06-10 | 1.021062 | -11.97 | -2.57 | -1.43 | -9.39% | -5.23% | -5.57% | 3.73% |
| 2026-06-09 | 1.022286 | 3.01 | 1.04 | -0.87 | 3.78% | -3.19% | -2.83% | 3.97% |
| 2026-06-08 | 1.021978 | -14.73 | 0.56 | -1.08 | 2.03% | -3.97% | -3.29% | 3.93% |
| 2026-06-05 | 1.023486 | 4.86 | 2.65 | 0.97 | 9.67% | 3.52% | -0.73% | 4.26% |
| 2026-06-04 | 1.022989 | 0.82 | -0.29 | 1.16 | -1.09% | 4.23% | 0.54% | 4.20% |
| 2026-06-03 | 1.022905 | 13.31 | -0.29 | 0.13 | -1.07% | 0.46% | 0.47% | 4.20% |
| 2026-06-02 | 1.021545 | -0.34 | -2.78 | -1.00 | -10.15% | -3.65% | -0.99% | 3.97% |
| 2026-06-01 | 1.02158 | -0.12 | -2.73 | -1.05 | -9.96% | -3.85% | -0.98% | 4.00% |
| 2026-05-29 | 1.021592 | -15.73 | -0.72 | -0.79 | -2.63% | -2.91% | 0.08% | 4.06% |
| 2026-05-28 | 1.023202 | 0.85 | 2.62 | -0.32 | 9.55% | -1.16% | 2.87% | 4.39% |
| 2026-05-27 | 1.023115 | -4.12 | 0.55 | -1.56 | 1.99% | -5.71% | 1.99% | 4.39% |
| 2026-05-26 | 1.023537 | 0.02 | 0.78 | -1.00 | 2.84% | -3.67% | 2.66% | 4.50% |
| 2026-05-25 | 1.023535 | 13.97 | 0.62 | -1.55 | 2.27% | -5.65% | 2.74% | 4.52% |
| 2026-05-22 | 1.022107 | 7.60 | -0.87 | -1.84 | -3.19% | -6.72% | -0.52% | 4.32% |
| 2026-05-21 | 1.021331 | -13.62 | -3.25 | -1.92 | -11.85% | -7.00% | -1.19% | 4.19% |
| 2026-05-20 | 1.022724 | -2.49 | -3.67 | -0.96 | -13.40% | -3.50% | 0.77% | 4.48% |
| 2026-05-19 | 1.022979 | -1.08 | -2.79 | 0.37 | -10.17% | 0.98% | 1.51% | 4.56% |
| 2026-05-18 | 1.02309 | 3.49 | -3.72 | 0.44 | -13.56% | 1.25% | 1.69% | 4.61% |
| 2026-05-15 | 1.022733 | -9.03 | -2.81 | 0.20 | -10.25% | 0.65% | 1.90% | 4.61% |
| 2026-05-14 | 1.023657 | -16.61 | -0.59 | 0.84 | -2.16% | 3.06% | 3.37% | 4.82% |
| 2026-05-13 | 1.02536 | 3.73 | 1.76 | 2.68 | 6.43% | 9.79% | 6.07% | 5.20% |
| 2026-05-12 | 1.024978 | -7.60 | 3.52 | 2.92 | 7.50% | 10.68% | 5.87% | 5.15% |
| 2026-05-11 | 1.025758 | 9.81 | 4.61 | 3.01 | 10.71% | 11.01% | 6.96% | 5.34% |
| 2026-05-09 | 1.024753 | 0.06 | 3.21 | 2.51 | 9.10% | 8.57% | 6.16% | 5.19% |
| 2026-05-08 | 1.024747 | 6.49 | 3.20 | 2.51 | 10.21% | 9.17% | 7.71% | 5.22% |
| 2026-05-07 | 1.024082 | -0.16 | 2.27 | 1.44 | 8.28% | 5.25% | 8.67% | 5.11% |
| 2026-05-06 | 1.024098 | 16.04 | 3.60 | 1.09 | 13.14% | 3.97% | 8.20% | 5.14% |
| 2026-04-30 | 1.022458 | 9.14 | 0.61 | 0.74 | 2.21% | 2.69% | 7.75% | 4.97% |
| 2026-04-29 | 1.021524 | 7.13 | -1.42 | 0.27 | -5.18% | 0.99% | 6.19% | 4.79% |
| 2026-04-28 | 1.020796 | -6.33 | -2.14 | -0.02 | -7.81% | -0.09% | 5.16% | 4.66% |
| 2026-04-27 | 1.021443 | 2.82 | -0.89 | 0.82 | -3.25% | 2.99% | 6.07% | 4.83% |
| 2026-04-24 | 1.021155 | -8.50 | -0.66 | 1.00 | -2.40% | 3.64% | 5.91% | 4.86% |
| 2026-04-23 | 1.022024 | -5.05 | 0.87 | 1.71 | 3.17% | 6.23% | 7.63% | 5.09% |
| 2026-04-22 | 1.02254 | 2.08 | 1.96 | 2.97 | 7.17% | 10.87% | 8.85% | 5.24% |
| 2026-04-21 | 1.022327 | 2.41 | 2.09 | 3.85 | 7.64% | 14.09% | 6.84% | 5.22% |
| 2026-04-20 | 1.022081 | 4.46 | 2.53 | 3.87 | 9.24% | 11.66% | 6.78% | 5.20% |
| 2026-04-17 | 1.021625 | 2.16 | 2.65 | 3.55 | 9.68% | 12.98% | 5.15% | 5.19% |
| 2026-04-16 | 1.021404 | 2.63 | 2.54 | 3.10 | 9.29% | 11.33% | 4.89% | 5.17% |
| 2026-04-15 | 1.021135 | 2.97 | 3.98 | 3.32 | 14.55% | 12.12% | 3.92% | 5.14% |
| 2026-04-14 | 1.020832 | 5.48 | 5.61 | 3.40 | 20.51% | 12.43% | 3.11% | 5.10% |
| 2026-04-13 | 1.020273 | 5.31 | 5.21 | 2.75 | 13.32% | 10.06% | 2.56% | 5.00% |
| 2026-04-10 | 1.019732 | 1.41 | 4.45 | 2.48 | 16.26% | 9.06% | 1.44% | 4.97% |
| 2026-04-09 | 1.019588 | 12.71 | 3.65 | 2.62 | 13.35% | 9.57% | 1.94% | 4.97% |
| 2026-04-08 | 1.018294 | 14.38 | 2.65 | 1.46 | 9.67% | 5.32% | 1.12% | 4.67% |
| 2026-04-07 | 1.016832 | 2.66 | 1.19 | 0.83 | 4.33% | 3.03% | -0.71% | 4.33% |
| 2026-04-03 | 1.016562 | -4.16 | 0.51 | 0.23 | 1.85% | 0.85% | 0.23% | 4.38% |
| 2026-04-02 | 1.016985 | 5.67 | 1.58 | 0.19 | 5.78% | 0.69% | 0.23% | 4.53% |
| 2026-04-01 | 1.016409 | 4.13 | 0.26 | -0.64 | 0.96% | -2.32% | -1.35% | 4.40% |
| 2026-03-31 | 1.015989 | -3.55 | 0.48 | -0.93 | 1.74% | -3.39% | -1.96% | 4.32% |
| 2026-03-30 | 1.01635 | 1.46 | 1.68 | -1.06 | 6.12% | -3.85% | -1.59% | 4.45% |
| 2026-03-27 | 1.016202 | 3.39 | -0.04 | -1.30 | -0.14% | -4.76% | -2.23% | 4.51% |
| 2026-03-26 | 1.015858 | -3.57 | -1.20 | -1.87 | -4.40% | -6.83% | -1.77% | 4.45% |
| 2026-03-25 | 1.016221 | 5.61 | -1.54 | -1.62 | -5.61% | -5.90% | -1.12% | 4.59% |
| 2026-03-24 | 1.015651 | 4.86 | -2.33 | -1.63 | -8.52% | -5.94% | -1.68% | 4.46% |
| 2026-03-23 | 1.015158 | -10.55 | -3.79 | -1.55 | -13.81% | -5.64% | -2.21% | 4.36% |
| 2026-03-20 | 1.01623 | -4.78 | -2.57 | -0.87 | -9.37% | -3.17% | -1.27% | 4.78% |
| 2026-03-19 | 1.016716 | -5.90 | -2.54 | 0.14 | -9.26% | 0.51% | -0.78% | 4.96% |
| 2026-03-18 | 1.017316 | 0.03 | -1.70 | 0.66 | -6.20% | 2.42% | -0.13% | 5.18% |
| 2026-03-17 | 1.017313 | -5.32 | -0.92 | 0.37 | -3.36% | 1.34% | -0.14% | 5.22% |
| 2026-03-16 | 1.017854 | -2.01 | 0.70 | 0.22 | 2.54% | 0.81% | 0.50% | 5.43% |
| 2026-03-13 | 1.018059 | -4.58 | 0.83 | 0.30 | 3.03% | 1.10% | 0.85% | 5.63% |
| 2026-03-12 | 1.018525 | -0.02 | 2.82 | 0.49 | 10.31% | 1.80% | 1.25% | 5.83% |
| 2026-03-11 | 1.018527 | 5.48 | 3.03 | 0.32 | 11.05% | 1.18% | 1.30% | 5.88% |
| 2026-03-10 | 1.017969 | 6.01 | 1.66 | 0.45 | 6.05% | 1.63% | 1.21% | 5.75% |
| 2026-03-09 | 1.017358 | -1.07 | -0.25 | -0.05 | -0.93% | -0.12% | 0.55% | 5.61% |
| 2026-03-06 | 1.017467 | 9.36 | -0.23 | 0.02 | -0.83% | 0.06% | 0.36% | 5.80% |
| 2026-03-05 | 1.016516 | 1.41 | -1.84 | -0.64 | -6.70% | -1.73% | -0.56% | 5.53% |
| 2026-03-04 | 1.016373 | -4.09 | -2.38 | -0.74 | -8.68% | -2.11% | 0.57% | 5.53% |
| 2026-03-03 | 1.016789 | -7.37 | -0.76 | -0.45 | -2.79% | -1.36% | -1.18% | 5.73% |
| 2026-03-02 | 1.017539 | -1.40 | 0.15 | 0.07 | 0.24% | 0.24% | -0.35% | 6.04% |
| 2026-02-28 | 1.017681 | 0.51 | 0.35 | 0.17 | 0.63% | 0.63% | -1.46% | 6.21% |
| 2026-02-27 | 1.017629 | -1.92 | 0.27 | 0.12 | 0.54% | 0.42% | -1.63% | 6.25% |
| 2026-02-26 | 1.017824 | -2.40 | 0.55 | 0.27 | 1.17% | 0.97% | -1.70% | 6.38% |
| 2026-02-25 | 1.018068 | 7.21 | 0.89 | 0.50 | 2.07% | 1.84% | -0.31% | 6.53% |
| 2026-02-24 | 1.017334 | -0.98 | -0.14 | -0.10 | -0.36% | -0.37% | -2.18% | 6.33% |
| 2026-02-14 | 1.017434 | -0.30 | 0.77 | -0.28 | 2.45% | -0.97% | -0.51% | 7.07% |
| 2026-02-13 | 1.017465 | 0.19 | 0.81 | -0.26 | 2.96% | -0.96% | -0.49% | 7.16% |
| 2026-02-12 | 1.017446 | 0.95 | 0.58 | -1.02 | 2.13% | -3.72% | 0.36% | 7.24% |
| 2026-02-11 | 1.017349 | -1.28 | 0.25 | -1.15 | 0.93% | -4.21% | -0.08% | 7.28% |
| 2026-02-10 | 1.017479 | 0.40 | 0.69 | -1.24 | 2.52% | -4.54% | 2.04% | 7.42% |
| 2026-02-09 | 1.017438 | 5.42 | 2.17 | -0.62 | 7.92% | -2.27% | 2.06% | 7.49% |
| 2026-02-06 | 1.016887 | -1.41 | -1.33 | -1.68 | -4.87% | -6.14% | 1.66% | 7.52% |
| 2026-02-05 | 1.01703 | -1.36 | -2.62 | -1.33 | -9.57% | -4.88% | 3.29% | 7.67% |
| 2026-02-04 | 1.017168 | 1.78 | -2.56 | -1.29 | -9.35% | -4.72% | 5.70% | 7.83% |
| 2026-02-03 | 1.016987 | 10.76 | -3.17 | -1.27 | -11.59% | -4.65% | 7.78% | 7.85% |
| 2026-02-02 | 1.015894 | -19.10 | -3.41 | -1.98 | -12.44% | -7.24% | 6.07% | 7.44% |
| 2026-01-30 | 1.017838 | -10.43 | -2.03 | -0.14 | -7.41% | -0.52% | 9.02% | 8.68% |
| 2026-01-29 | 1.018901 | -0.93 | -0.05 | 0.73 | -0.18% | 2.67% | 9.87% | 9.32% |
| 2026-01-28 | 1.018996 | -2.51 | -0.02 | 0.79 | -0.09% | 2.87% | 10.09% | 9.50% |
| 2026-01-27 | 1.019252 | 9.11 | 0.63 | 1.48 | 2.30% | 5.39% | 11.36% | 9.76% |
| 2026-01-26 | 1.018324 | -9.44 | -0.56 | 0.64 | -2.05% | 2.33% | 10.64% | 9.42% |
| 2026-01-23 | 1.019286 | 3.43 | 1.74 | 2.55 | 6.37% | 9.31% | 13.04% | 10.35% |
| 2026-01-22 | 1.018936 | -0.77 | 1.51 | 2.37 | 5.53% | 8.67% | 12.69% | 10.32% |
| 2026-01-21 | 1.019014 | 2.07 | 1.60 | 2.47 | 5.83% | 9.02% | 12.93% | 10.52% |
| 2026-01-20 | 1.018803 | 0.78 | 2.32 | 3.18 | 8.48% | 11.61% | 13.74% | 10.56% |
| 2026-01-19 | 1.018724 | 6.69 | 1.84 | 4.43 | 6.72% | 16.22% | 14.09% | 10.68% |
| 2026-01-16 | 1.018043 | 1.83 | 3.35 | 5.42 | 12.23% | 17.37% | 14.14% | 10.80% |
| 2026-01-15 | 1.017857 | -0.19 | 3.23 | 5.29 | 11.79% | 18.08% | 14.52% | 10.86% |
| 2026-01-14 | 1.017876 | 7.15 | 3.34 | 5.31 | 12.19% | 19.42% | 14.58% | 11.06% |
| 2026-01-13 | 1.017149 | -2.59 | 4.03 | 4.55 | 14.72% | 16.63% | 14.47% | 10.79% |
| 2026-01-12 | 1.017413 | 17.26 | 7.03 | 4.79 | 25.69% | 17.54% | 15.25% | 11.15% |
| 2026-01-09 | 1.01566 | 0.98 | 7.49 | 4.56 | 21.31% | 16.68% | 14.24% | 10.59% |
| 2026-01-08 | 1.01556 | 0.58 | 7.35 | 4.58 | 23.53% | 16.76% | 14.14% | 10.72% |
| 2026-01-07 | 1.015501 | 11.99 | 7.27 | 4.96 | 26.58% | 18.16% | 14.00% | 10.88% |
| 2026-01-06 | 1.014285 | 18.38 | 5.06 | 4.15 | 18.48% | 15.17% | 13.48% | 10.22% |
| 2026-01-05 | 1.012424 | 18.80 | 2.56 | 2.92 | 9.33% | 10.67% | 11.73% | 9.07% |
| 2026-01-04 | 1.010524 | 1.72 | 1.87 | 2.73 | 5.30% | 8.72% | 9.81% | 7.84% |
| 2025-12-31 | 1.01035 | -3.49 | 2.65 | 2.84 | 9.68% | 10.37% | 10.13% | 8.40% |
| 2025-12-30 | 1.010703 | 0.87 | 3.24 | 3.44 | 11.82% | 12.57% | 12.08% | 8.88% |
| 2025-12-29 | 1.010615 | 13.97 | 3.28 | 3.40 | 11.98% | 12.42% | 12.36% | 9.01% |
| 2025-12-26 | 1.009205 | 1.32 | 3.58 | 3.41 | 13.09% | 12.46% | 11.14% | 8.40% |
| 2025-12-25 | 1.009072 | 5.89 | 3.75 | 3.33 | 13.71% | 12.17% | 10.99% | 8.49% |
| 2025-12-24 | 1.008478 | 0.59 | 3.02 | 3.24 | 11.03% | 11.86% | 10.31% | 8.14% |
| 2025-12-23 | 1.008418 | 1.19 | 3.64 | 3.22 | 13.29% | 11.76% | 10.24% | 8.30% |
| 2025-12-22 | 1.008298 | 16.09 | 3.51 | 3.09 | 12.83% | 11.30% | 9.46% | 8.41% |
| 2025-12-19 | 1.006678 | 2.50 | 3.23 | 3.02 | 11.81% | 11.02% | 8.12% | 7.39% |
| 2025-12-18 | 1.006426 | 0.77 | 2.90 | 2.78 | 10.60% | 10.17% | 7.82% | 7.33% |
| 2025-12-17 | 1.006349 | 4.92 | 3.47 | 3.19 | 12.66% | 11.67% | 7.72% | 7.48% |
| 2025-12-16 | 1.005854 | 0.31 | 2.80 | 2.84 | 10.21% | 10.36% | 7.12% | 7.12% |
| 2025-12-15 | 1.005823 | 14.13 | 2.67 | 2.72 | 9.74% | 9.94% | 7.33% | 7.33% |
| 2025-12-12 | 1.004404 | 0.20 | 2.80 | 3.06 | 10.22% | 11.18% | 6.18% | 6.18% |
| 2025-12-11 | 1.004384 | 4.71 | 2.66 | 3.05 | 9.73% | 11.15% | 6.40% | 6.40% |
| 2025-12-10 | 1.003911 | 0.22 | 2.92 | 2.76 | 10.65% | 10.07% | 5.95% | 5.95% |
| 2025-12-09 | 1.003889 | -0.58 | 2.88 | 2.75 | 10.50% | 10.04% | 6.17% | 6.17% |
| 2025-12-08 | 1.003947 | 15.03 | 2.77 | 2.82 | 10.11% | 10.29% | 6.55% | 6.55% |
| 2025-12-05 | 1.00244 | -0.74 | 3.32 | 1.74 | 12.12% | 5.94% | 4.69% | 4.69% |
| 2025-12-04 | 1.002514 | 6.48 | 3.44 | 1.79 | 12.55% | 6.55% | 5.10% | 5.10% |
| 2025-12-03 | 1.001865 | -0.06 | 2.60 | 1.33 | 9.48% | 4.86% | 4.00% | 4.00% |
| 2025-12-02 | 1.001871 | -1.33 | 2.62 | 1.34 | 9.56% | 4.88% | 4.27% | 4.27% |
| 2025-12-01 | 1.002004 | 18.89 | 2.86 | 1.43 | 10.45% | 5.22% | 4.88% | 4.88% |
| 2025-11-28 | 1.000115 | 0.08 | 0.16 | 0.08 | 0.52% | 0.35% | 0.35% | 0.35% |
| 2025-11-27 | 1.000107 | 0.60 | 0.15 | 0.08 | 0.56% | 0.36% | 0.36% | 0.36% |
| 2025-11-26 | 1.000047 | 0.09 | 0.07 | 0.03 | 0.25% | 0.17% | 0.17% | 0.17% |
| 2025-11-25 | 1.000038 | 0.38 | 0.05 | 0.03 | 0.20% | 0.15% | 0.15% | 0.15% |
| 2025-11-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |