额度监控暂不可用
法巴农银理财珐琅金固收增强180天最短持有期1号（私行尊享）
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业绩比较基准：1.62%
确认规则：开放式 ·
更新于 2026-10-29 18:35
最新业绩（2026-10-27）
最新净值
1.017699当次万收
9.007日均万收
-2.3114日均万收
-2.917日年化
-8.42%1月年化
-2.27%3月年化
2.64%成立来年化
1.58%数据概览（全部）
开始 2025-09-12 · 结束 2026-10-27 · 记录 268 条 · 总万收 176.66 · 日均万收 0.43 · 挂0 9 次 · 为负 117 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 | 1.017699 | 9.00 | -2.31 | -2.91 | -8.42% | -10.61% | -2.27% | 1.58% |
| 2026-10-26 | 1.016784 | -1.00 | -4.85 | -3.44 | -17.70% | -12.53% | -3.37% | 1.50% |
| 2026-10-23 | 1.016886 | -4.89 | -5.20 | -3.61 | -18.96% | -13.15% | -5.05% | 1.52% |
| 2026-10-22 | 1.017384 | -15.93 | -2.60 | -2.54 | -9.48% | -9.26% | -4.20% | 1.57% |
| 2026-10-21 | 1.019007 | -3.32 | -3.92 | -1.25 | -14.31% | -3.05% | -1.19% | 1.72% |
| 2026-10-20 | 1.019345 | -8.84 | -3.51 | -1.01 | -12.82% | -2.60% | 0.09% | 1.75% |
| 2026-10-19 | 1.020247 | -3.44 | -2.02 | -0.38 | -7.38% | -1.04% | 1.13% | 1.84% |
| 2026-10-16 | 1.020598 | 13.35 | -2.01 | -0.14 | -7.37% | -0.44% | 2.98% | 1.88% |
| 2026-10-15 | 1.019237 | -25.19 | -2.48 | -1.09 | -9.06% | -3.72% | 2.18% | 1.76% |
| 2026-10-14 | 1.021811 | -0.46 | 1.42 | 0.71 | 2.59% | 2.59% | 4.49% | 2.01% |
| 2026-10-13 | 1.021858 | 1.61 | 1.48 | 1.25 | 2.92% | 4.57% | 4.12% | 2.01% |
| 2026-10-12 | 1.021693 | -3.41 | 1.25 | 1.59 | 2.67% | 5.81% | 4.06% | 2.00% |
| 2026-10-09 | 1.022042 | 10.10 | 1.74 | 1.57 | 4.95% | 5.36% | 3.16% | 2.05% |
| 2026-10-08 | 1.021011 | 2.10 | 0.30 | 0.85 | 0.96% | 3.11% | 2.01% | 1.96% |
| 2026-09-30 | 1.020797 | 7.13 | -0.46 | 1.89 | -1.67% | 6.90% | 1.97% | 1.98% |
| 2026-09-29 | 1.02007 | 6.38 | -1.17 | 1.86 | -4.27% | 6.81% | 0.98% | 1.92% |
| 2026-09-28 | 1.01942 | -3.68 | -0.82 | 0.96 | -3.00% | 3.49% | 0.26% | 1.86% |
| 2026-09-24 | 1.019795 | -13.02 | 2.36 | 0.56 | 8.61% | 2.04% | 1.40% | 1.92% |
| 2026-09-23 | 1.021124 | 2.13 | 4.24 | 1.21 | 15.48% | 4.43% | 4.25% | 2.05% |
| 2026-09-22 | 1.020907 | 8.83 | 4.90 | 1.11 | 17.90% | 4.04% | 3.25% | 2.03% |
| 2026-09-21 | 1.020006 | 7.26 | 2.73 | 0.47 | 9.98% | 1.71% | 2.32% | 1.95% |
| 2026-09-18 | 1.019266 | 11.32 | 1.53 | -0.08 | 5.57% | -0.29% | 2.96% | 1.90% |
| 2026-09-17 | 1.018113 | 0.11 | -1.24 | -0.01 | -4.53% | -0.03% | -1.81% | 1.79% |
| 2026-09-16 | 1.018102 | 6.76 | -1.81 | 0.19 | -6.60% | 0.68% | -3.60% | 1.79% |
| 2026-09-15 | 1.017414 | -6.33 | -2.69 | -1.40 | -9.80% | -5.10% | -3.45% | 1.73% |
| 2026-09-14 | 1.018058 | -1.18 | -1.79 | -0.76 | -6.55% | -2.78% | -2.82% | 1.80% |
| 2026-09-11 | 1.018178 | -8.06 | -1.69 | -0.71 | -6.15% | -2.60% | -0.63% | 1.82% |
| 2026-09-10 | 1.018999 | -3.87 | 1.23 | 0.03 | 4.49% | 0.10% | 0.82% | 1.91% |
| 2026-09-09 | 1.019393 | 0.63 | 2.18 | 0.34 | 7.97% | 1.24% | 0.34% | 1.96% |
| 2026-09-08 | 1.019329 | -0.09 | -0.11 | 0.50 | -0.41% | 1.81% | 0.96% | 1.95% |
| 2026-09-07 | 1.019338 | -0.42 | 0.28 | 1.24 | 1.00% | 4.54% | 1.00% | 1.96% |
| 2026-09-04 | 1.019381 | 12.36 | 0.26 | 0.97 | 0.95% | 3.53% | 1.68% | 1.98% |
| 2026-09-03 | 1.018123 | 2.81 | -1.17 | 0.01 | -4.28% | 0.05% | 3.82% | 1.86% |
| 2026-09-02 | 1.017837 | -15.42 | -1.50 | 0.74 | -5.48% | 2.69% | 5.62% | 1.83% |
| 2026-09-01 | 1.019409 | 2.61 | 1.10 | -0.15 | 4.03% | -0.57% | 8.02% | 2.00% |
| 2026-08-31 | 1.019143 | -0.51 | 2.21 | -1.38 | 8.08% | -5.06% | 7.97% | 1.98% |
| 2026-08-28 | 1.019195 | 2.32 | 1.67 | -0.91 | 6.11% | -3.33% | 9.71% | 2.00% |
| 2026-08-27 | 1.018959 | 0.51 | 1.20 | 0.05 | 4.38% | 0.17% | 10.54% | 1.98% |
| 2026-08-26 | 1.018907 | 2.81 | 2.97 | 0.15 | 10.86% | 0.51% | 8.19% | 1.98% |
| 2026-08-25 | 1.018621 | 10.37 | -1.41 | 0.22 | -5.17% | 0.78% | 8.79% | 1.96% |
| 2026-08-24 | 1.017566 | -4.28 | -4.98 | -1.08 | -18.17% | -3.94% | 7.85% | 1.85% |
| 2026-08-21 | 1.018002 | -1.00 | -3.49 | -0.32 | -12.76% | -1.20% | 7.46% | 1.92% |
| 2026-08-20 | 1.018104 | 12.93 | -1.10 | 0.11 | -4.04% | 0.38% | 7.40% | 1.93% |
| 2026-08-19 | 1.016789 | -27.87 | -2.68 | -0.83 | -9.82% | -3.05% | 7.41% | 1.80% |
| 2026-08-18 | 1.019631 | -14.63 | 1.85 | 3.30 | 6.74% | 12.06% | 10.10% | 2.11% |
| 2026-08-17 | 1.021125 | 6.13 | 2.83 | 5.60 | 10.33% | 20.50% | 12.17% | 2.27% |
| 2026-08-14 | 1.020499 | 15.76 | 2.84 | 5.77 | 10.38% | 21.14% | 8.20% | 2.23% |
| 2026-08-13 | 1.018893 | 1.83 | 1.32 | 6.07 | 4.80% | 22.24% | 7.96% | 2.06% |
| 2026-08-12 | 1.018707 | 3.85 | 1.02 | 5.34 | 3.73% | 19.54% | 8.40% | 2.04% |
| 2026-08-11 | 1.018315 | -7.77 | 4.75 | 5.72 | 17.35% | 20.93% | 6.32% | 2.01% |
| 2026-08-10 | 1.019107 | 6.23 | 8.37 | 4.94 | 30.62% | 18.07% | 7.44% | 2.10% |
| 2026-08-07 | 1.018472 | 5.07 | 8.71 | 5.39 | 31.84% | 19.72% | 7.94% | 2.05% |
| 2026-08-06 | 1.017956 | -0.23 | 10.83 | 4.05 | 39.64% | 14.79% | 6.67% | 2.00% |
| 2026-08-05 | 1.017979 | 29.96 | 9.66 | 4.36 | 35.32% | 15.92% | 6.13% | 2.01% |
| 2026-08-04 | 1.014938 | 17.57 | 6.68 | 2.11 | 24.42% | 7.70% | 2.53% | 1.67% |
| 2026-08-03 | 1.013158 | 8.56 | 1.51 | 1.78 | 5.48% | 6.50% | 0.55% | 1.48% |
| 2026-07-31 | 1.012291 | 19.95 | 2.07 | 1.14 | 7.55% | 4.16% | 0.88% | 1.39% |
| 2026-07-30 | 1.010276 | -8.44 | -2.73 | -2.47 | -9.97% | -9.01% | -1.28% | 1.17% |
| 2026-07-29 | 1.011129 | 9.14 | -0.94 | -1.79 | -3.46% | -6.54% | -0.38% | 1.27% |
| 2026-07-28 | 1.010206 | -18.65 | -2.46 | -1.45 | -8.98% | -5.31% | -0.62% | 1.17% |
| 2026-07-27 | 1.012094 | 12.52 | 2.06 | 0.27 | 7.52% | 0.95% | 1.56% | 1.39% |
| 2026-07-24 | 1.010828 | -13.67 | 0.21 | -1.32 | 0.76% | -4.84% | -1.93% | 1.25% |
| 2026-07-23 | 1.012212 | 4.07 | -2.20 | -0.09 | -8.07% | -0.36% | -0.34% | 1.42% |
| 2026-07-22 | 1.0118 | -1.47 | -2.63 | -0.04 | -9.62% | -0.18% | -3.26% | 1.38% |
| 2026-07-21 | 1.011949 | 12.98 | -0.44 | -0.32 | -1.64% | -1.18% | -2.45% | 1.40% |
| 2026-07-20 | 1.010637 | -0.43 | -1.53 | -1.58 | -5.60% | -5.77% | -4.00% | 1.25% |
| 2026-07-17 | 1.01068 | -30.59 | -2.85 | -1.41 | -10.44% | -5.17% | -4.59% | 1.27% |
| 2026-07-16 | 1.013781 | 1.09 | 2.02 | 1.90 | 7.37% | 6.94% | -0.87% | 1.64% |
| 2026-07-15 | 1.013671 | 13.87 | 2.54 | 1.49 | 9.29% | 5.44% | -0.46% | 1.63% |
| 2026-07-14 | 1.012267 | 5.37 | -0.20 | 0.66 | -0.73% | 2.39% | 0.96% | 1.47% |
| 2026-07-13 | 1.011724 | -9.72 | -1.63 | 0.20 | -5.94% | 0.71% | 0.35% | 1.41% |
| 2026-07-10 | 1.012708 | 3.54 | 0.03 | 1.38 | 0.10% | 5.03% | 1.68% | 1.54% |
| 2026-07-09 | 1.01235 | 4.75 | 1.78 | 0.22 | 6.49% | 0.79% | -0.87% | 1.50% |
| 2026-07-08 | 1.011869 | -5.33 | 0.44 | -0.40 | 1.60% | -1.46% | -0.01% | 1.45% |
| 2026-07-07 | 1.012409 | -4.62 | 1.51 | -0.06 | 5.52% | -0.21% | -1.65% | 1.52% |
| 2026-07-06 | 1.012877 | 1.86 | 2.02 | -1.16 | 7.36% | -4.22% | -1.16% | 1.58% |
| 2026-07-03 | 1.012689 | 15.80 | 2.73 | -1.06 | 9.97% | -3.62% | -3.40% | 1.58% |
| 2026-07-02 | 1.011091 | -4.63 | -1.34 | -2.19 | -4.91% | -7.98% | -5.62% | 1.38% |
| 2026-07-01 | 1.011559 | 2.18 | -1.24 | -2.08 | -4.52% | -7.58% | -4.92% | 1.44% |
| 2026-06-30 | 1.011339 | -1.09 | -1.62 | -2.23 | -5.93% | -8.14% | -3.07% | 1.42% |
| 2026-06-29 | 1.011449 | 6.86 | -4.33 | -1.84 | -15.79% | -6.70% | -3.04% | 1.44% |
| 2026-06-26 | 1.010756 | -12.73 | -4.85 | -0.46 | -15.48% | -1.71% | -3.80% | 1.37% |
| 2026-06-25 | 1.012044 | -3.87 | -3.03 | 1.26 | -11.06% | 4.58% | -2.54% | 1.54% |
| 2026-06-24 | 1.012436 | -0.54 | -2.92 | 0.80 | -10.64% | 2.90% | -2.76% | 1.59% |
| 2026-06-23 | 1.012491 | -20.01 | -2.84 | -0.40 | -10.37% | -1.50% | -1.04% | 1.61% |
| 2026-06-22 | 1.014521 | 3.20 | 0.66 | 1.87 | 2.40% | 6.80% | 1.29% | 1.87% |
| 2026-06-18 | 1.014196 | -3.07 | 5.55 | -0.30 | 20.26% | -1.11% | 1.59% | 1.86% |
| 2026-06-17 | 1.014507 | -0.01 | 4.51 | -0.71 | 16.47% | -2.62% | 2.75% | 1.90% |
| 2026-06-16 | 1.014508 | 4.47 | 2.03 | -0.89 | 7.39% | -3.27% | 1.72% | 1.91% |
| 2026-06-15 | 1.014055 | 26.05 | 3.08 | -1.13 | 11.21% | -4.14% | 1.24% | 1.86% |
| 2026-06-12 | 1.01142 | 11.38 | -3.46 | -1.86 | -12.65% | -6.80% | -3.65% | 1.53% |
| 2026-06-11 | 1.01027 | -10.31 | -6.14 | -2.04 | -22.40% | -7.46% | -4.46% | 1.38% |
| 2026-06-10 | 1.011313 | -17.37 | -5.93 | -1.84 | -21.64% | -6.71% | -3.34% | 1.52% |
| 2026-06-09 | 1.013073 | 11.79 | -3.81 | -0.76 | -13.90% | -2.80% | -0.71% | 1.77% |
| 2026-06-08 | 1.01188 | -19.72 | -5.33 | -2.01 | -19.44% | -7.34% | -2.11% | 1.61% |
| 2026-06-05 | 1.013879 | -7.38 | -0.26 | 0.33 | -0.96% | 1.20% | 1.46% | 1.90% |
| 2026-06-04 | 1.014628 | -8.85 | 2.06 | 1.67 | 7.51% | 6.09% | 4.03% | 2.01% |
| 2026-06-03 | 1.015527 | -2.50 | 2.26 | 2.09 | 8.25% | 7.64% | 5.10% | 2.15% |
| 2026-06-02 | 1.015781 | 1.12 | 2.28 | 2.05 | 8.32% | 7.49% | 5.54% | 2.19% |
| 2026-06-01 | 1.015667 | 15.79 | 1.31 | 2.43 | 4.78% | 8.89% | 5.58% | 2.18% |
| 2026-05-29 | 1.014066 | 8.85 | 0.92 | 0.76 | 3.36% | 2.78% | 4.51% | 1.98% |
| 2026-05-28 | 1.013169 | -7.43 | 1.28 | -0.58 | 4.66% | -2.12% | 3.93% | 1.86% |
| 2026-05-27 | 1.013922 | -2.37 | 1.92 | -0.38 | 7.02% | -1.40% | 4.35% | 1.98% |
| 2026-05-26 | 1.014162 | -5.67 | 1.82 | 0.13 | 6.65% | 0.46% | 5.19% | 2.02% |
| 2026-05-25 | 1.014737 | 13.06 | 3.56 | 0.45 | 12.99% | 1.64% | 6.03% | 2.11% |
| 2026-05-22 | 1.013413 | 11.35 | 0.61 | -0.20 | 2.21% | -0.74% | 3.52% | 1.94% |
| 2026-05-21 | 1.012264 | -2.91 | -2.44 | -1.14 | -8.89% | -4.16% | 2.31% | 1.78% |
| 2026-05-20 | 1.012559 | -3.07 | -2.69 | -0.07 | -9.81% | -0.27% | 2.84% | 1.83% |
| 2026-05-19 | 1.01287 | 6.47 | -1.57 | 1.52 | -5.73% | 4.08% | 3.51% | 1.89% |
| 2026-05-18 | 1.012215 | -7.59 | -2.66 | 1.06 | -9.69% | 3.00% | 2.86% | 1.80% |
| 2026-05-15 | 1.012984 | -9.94 | -1.01 | 1.60 | -3.68% | 5.45% | 4.85% | 1.93% |
| 2026-05-14 | 1.013992 | -4.68 | 0.15 | 2.31 | 0.56% | 8.44% | 6.97% | 2.09% |
| 2026-05-13 | 1.014467 | 4.75 | 2.54 | 2.93 | 9.28% | 10.69% | 8.75% | 2.17% |
| 2026-05-12 | 1.013985 | -1.13 | 4.61 | 2.88 | 9.82% | 10.54% | 7.32% | 2.11% |
| 2026-05-11 | 1.0141 | 3.95 | 4.77 | 2.68 | 11.09% | 9.79% | 7.69% | 2.14% |
| 2026-05-08 | 1.0137 | -1.80 | 4.21 | 2.92 | 13.45% | 10.67% | 6.89% | 2.10% |
| 2026-05-07 | 1.013883 | 12.04 | 4.47 | 2.90 | 16.31% | 10.59% | 10.29% | 2.14% |
| 2026-05-06 | 1.012664 | 19.22 | 3.31 | 1.54 | 12.08% | 5.61% | 8.56% | 1.96% |
| 2026-04-30 | 1.010721 | 3.94 | 1.33 | 0.42 | 4.84% | 1.52% | 8.08% | 1.70% |
| 2026-04-29 | 1.010323 | 4.15 | -0.24 | 0.97 | -0.87% | 3.52% | 7.32% | 1.65% |
| 2026-04-28 | 1.009904 | -3.98 | -0.63 | 1.20 | -2.29% | 4.36% | 6.63% | 1.59% |
| 2026-04-27 | 1.010306 | 7.32 | 0.14 | 2.18 | 0.52% | 7.98% | 7.31% | 1.66% |
| 2026-04-24 | 1.009567 | -2.14 | -0.27 | 1.45 | -1.00% | 5.29% | 6.07% | 1.56% |
| 2026-04-23 | 1.009783 | -7.01 | -0.50 | 2.06 | -1.81% | 7.51% | 7.52% | 1.60% |
| 2026-04-22 | 1.010491 | 1.42 | 2.17 | 1.77 | 7.92% | 6.47% | 10.69% | 1.72% |
| 2026-04-21 | 1.010348 | 1.42 | 3.02 | 3.53 | 11.02% | 12.88% | 5.13% | 1.71% |
| 2026-04-20 | 1.010205 | 4.41 | 4.22 | 3.78 | 15.43% | 11.37% | 5.13% | 1.69% |
| 2026-04-17 | 1.00976 | -3.70 | 3.17 | 3.46 | 11.58% | 12.65% | 0.75% | 1.64% |
| 2026-04-16 | 1.010134 | 11.65 | 4.61 | 3.82 | 16.83% | 13.95% | 1.99% | 1.71% |
| 2026-04-15 | 1.008959 | 7.36 | 1.38 | 1.99 | 5.02% | 7.25% | 0.11% | 1.52% |
| 2026-04-14 | 1.008217 | 9.86 | 4.03 | 2.96 | 14.71% | 10.82% | -0.93% | 1.40% |
| 2026-04-13 | 1.007224 | -2.96 | 3.33 | 2.09 | 8.50% | 7.64% | -2.12% | 1.24% |
| 2026-04-10 | 1.007522 | 6.34 | 3.75 | 2.46 | 13.68% | 8.96% | -3.02% | 1.31% |
| 2026-04-09 | 1.006884 | -10.95 | 3.03 | 2.33 | 11.03% | 8.50% | -3.80% | 1.20% |
| 2026-04-08 | 1.007988 | 25.94 | 2.60 | 2.44 | 9.47% | 8.91% | -0.99% | 1.40% |
| 2026-04-07 | 1.00538 | 4.93 | 1.90 | 1.28 | 6.91% | 4.68% | -6.32% | 0.95% |
| 2026-04-03 | 1.004885 | 1.26 | 1.16 | -0.66 | 4.22% | -2.44% | -5.10% | 0.88% |
| 2026-04-02 | 1.004758 | -13.93 | 1.64 | -1.63 | 5.96% | -5.96% | -7.26% | 0.86% |
| 2026-04-01 | 1.00616 | 21.01 | 2.28 | -2.10 | 8.33% | -7.70% | -7.47% | 1.12% |
| 2026-03-31 | 1.00405 | -2.31 | 0.67 | -3.14 | 2.45% | -11.47% | -9.96% | 0.74% |
| 2026-03-30 | 1.004282 | 2.09 | 3.69 | -3.24 | 13.49% | -11.85% | -10.02% | 0.79% |
| 2026-03-27 | 1.004072 | 4.59 | -2.48 | -3.52 | -9.09% | -12.85% | -10.21% | 0.76% |
| 2026-03-26 | 1.003611 | -9.41 | -4.89 | -4.18 | -17.87% | -15.23% | -10.62% | 0.68% |
| 2026-03-25 | 1.004556 | 9.75 | -6.49 | -3.87 | -23.69% | -14.12% | -5.95% | 0.86% |
| 2026-03-24 | 1.003578 | 18.84 | -6.95 | -4.57 | -25.37% | -16.68% | -7.00% | 0.68% |
| 2026-03-23 | 1.001691 | -41.10 | -10.18 | -5.05 | -37.09% | -18.40% | -8.98% | 0.32% |
| 2026-03-20 | 1.005825 | -12.28 | -4.56 | -3.65 | -16.63% | -13.29% | -5.49% | 1.12% |
| 2026-03-19 | 1.007062 | -20.60 | -3.46 | -2.57 | -12.64% | -9.37% | -4.34% | 1.37% |
| 2026-03-18 | 1.009141 | 6.50 | -1.25 | 0.02 | -4.57% | 0.08% | -2.19% | 1.78% |
| 2026-03-17 | 1.008485 | -3.80 | -2.20 | -1.63 | -8.02% | -5.94% | -3.00% | 1.67% |
| 2026-03-16 | 1.008868 | -1.74 | 0.08 | -2.47 | 0.30% | -9.03% | -2.65% | 1.75% |
| 2026-03-13 | 1.009044 | -4.62 | -2.73 | -2.72 | -9.97% | -9.92% | -3.07% | 1.81% |
| 2026-03-12 | 1.00951 | -5.11 | -1.67 | -2.30 | -6.10% | -8.38% | -2.27% | 1.92% |
| 2026-03-11 | 1.010026 | -0.13 | 1.30 | -1.79 | 4.73% | -6.55% | -1.28% | 2.03% |
| 2026-03-10 | 1.010039 | 12.18 | -1.05 | -1.69 | -3.87% | -6.20% | 1.24% | 2.05% |
| 2026-03-09 | 1.00881 | -21.44 | -5.03 | -1.65 | -18.35% | -3.51% | -0.15% | 1.81% |
| 2026-03-06 | 1.010978 | 2.82 | -2.71 | -0.12 | -9.89% | -0.29% | 0.62% | 2.29% |
| 2026-03-05 | 1.010693 | 15.68 | -2.92 | -0.32 | -10.68% | -0.82% | 0.64% | 2.24% |
| 2026-03-04 | 1.009111 | -16.60 | -4.88 | -1.44 | -17.81% | -3.87% | 1.35% | 1.92% |
| 2026-03-03 | 1.010789 | -15.65 | -2.34 | -0.25 | -8.53% | -0.72% | -0.64% | 2.29% |
| 2026-03-02 | 1.012373 | -5.19 | 1.73 | 0.87 | 2.61% | 2.61% | 1.19% | 2.64% |
| 2026-02-27 | 1.012899 | 1.30 | 2.48 | 1.24 | 4.52% | 4.52% | 1.03% | 2.80% |
| 2026-02-26 | 1.012767 | 1.96 | 2.29 | 0.87 | 4.50% | 3.19% | 2.34% | 2.79% |
| 2026-02-25 | 1.012569 | 1.22 | 2.01 | 0.69 | 4.28% | 2.50% | 3.00% | 2.76% |
| 2026-02-24 | 1.012445 | 12.85 | 1.84 | 0.74 | 4.26% | 2.71% | 2.60% | 2.75% |
| 2026-02-13 | 1.011146 | -3.81 | 3.12 | -0.14 | 11.41% | -0.53% | 2.29% | 2.64% |
| 2026-02-12 | 1.011531 | -0.67 | 2.84 | -0.73 | 10.37% | -2.71% | 2.74% | 2.75% |
| 2026-02-11 | 1.011599 | 2.04 | 1.60 | -0.30 | 5.84% | -1.14% | 3.36% | 2.79% |
| 2026-02-10 | 1.011393 | 3.01 | 1.74 | 0.41 | 6.35% | 1.46% | 3.83% | 2.75% |
| 2026-02-09 | 1.011089 | 21.31 | 4.39 | 0.72 | 16.01% | 2.61% | 3.60% | 2.70% |
| 2026-02-06 | 1.008939 | -5.79 | -3.40 | -0.84 | -12.45% | -3.10% | 0.88% | 2.22% |
| 2026-02-05 | 1.009524 | -9.33 | -4.31 | -0.21 | -15.75% | -0.78% | 1.53% | 2.38% |
| 2026-02-04 | 1.010467 | 3.02 | -2.21 | 0.95 | -8.11% | 3.44% | 3.41% | 2.63% |
| 2026-02-03 | 1.010162 | 21.51 | -0.92 | 1.26 | -3.42% | 4.56% | 4.83% | 2.58% |
| 2026-02-02 | 1.007994 | -33.21 | -2.94 | -0.51 | -10.76% | -1.90% | 2.59% | 2.04% |
| 2026-01-30 | 1.011353 | -12.14 | 1.72 | 1.65 | 6.26% | 6.02% | 6.91% | 2.96% |
| 2026-01-29 | 1.012582 | 5.35 | 3.90 | 2.42 | 14.23% | 8.85% | 7.96% | 3.30% |
| 2026-01-28 | 1.012041 | 12.03 | 4.11 | 1.98 | 15.01% | 7.23% | 7.32% | 3.18% |
| 2026-01-27 | 1.010825 | 7.40 | 3.43 | 1.11 | 12.54% | 4.04% | 4.83% | 2.88% |
| 2026-01-26 | 1.010078 | -0.61 | 1.91 | 0.90 | 6.97% | 3.27% | 4.11% | 2.70% |
| 2026-01-23 | 1.01014 | 3.11 | 1.58 | 1.51 | 5.77% | 5.52% | 4.40% | 2.78% |
| 2026-01-22 | 1.009826 | 6.83 | 0.95 | 1.46 | 3.46% | 5.33% | 4.17% | 2.72% |
| 2026-01-21 | 1.009137 | 7.32 | -0.15 | 0.66 | -0.55% | 2.39% | 3.55% | 2.55% |
| 2026-01-20 | 1.008399 | -3.27 | -1.22 | 0.10 | -4.46% | 0.38% | 3.90% | 2.36% |
| 2026-01-19 | 1.008729 | -2.92 | -0.12 | 0.77 | -0.43% | 2.80% | 4.41% | 2.47% |
| 2026-01-16 | 1.009024 | -1.32 | 1.44 | 2.40 | 5.27% | 7.68% | 5.38% | 2.61% |
| 2026-01-15 | 1.009157 | -0.86 | 1.97 | 2.50 | 7.20% | 8.51% | 6.71% | 2.67% |
| 2026-01-14 | 1.009244 | -0.18 | 1.46 | 2.56 | 5.34% | 9.35% | 5.38% | 2.72% |
| 2026-01-13 | 1.009262 | 4.46 | 1.43 | 2.31 | 5.22% | 8.45% | 4.61% | 2.75% |
| 2026-01-12 | 1.008812 | 8.01 | 1.65 | 2.00 | 6.04% | 7.31% | 4.23% | 2.64% |
| 2026-01-09 | 1.008005 | 2.38 | 3.36 | 1.03 | 9.54% | 3.74% | 3.79% | 2.46% |
| 2026-01-08 | 1.007765 | -4.42 | 3.02 | 1.00 | 9.65% | 3.63% | 4.02% | 2.40% |
| 2026-01-07 | 1.008211 | -0.41 | 3.65 | 1.21 | 13.34% | 4.43% | 4.00% | 2.56% |
| 2026-01-06 | 1.008252 | 6.02 | 3.20 | 1.33 | 11.67% | 4.87% | 3.67% | 2.60% |
| 2026-01-05 | 1.007645 | 19.95 | 2.35 | 1.02 | 8.57% | 3.74% | 3.08% | 2.43% |
| 2025-12-31 | 1.005639 | -3.60 | -1.22 | 0.75 | -4.47% | 2.74% | 1.28% | 1.87% |
| 2025-12-30 | 1.006001 | 0.09 | -0.53 | 1.69 | -1.93% | 6.17% | 1.77% | 2.01% |
| 2025-12-29 | 1.005992 | -5.65 | -0.30 | 0.85 | -1.09% | 3.10% | 1.81% | 2.03% |
| 2025-12-26 | 1.006561 | 1.97 | 2.27 | 0.97 | 8.28% | 3.52% | 2.97% | 2.28% |
| 2025-12-25 | 1.006363 | -1.37 | 2.90 | 1.18 | 10.61% | 4.30% | 3.38% | 2.23% |
| 2025-12-24 | 1.006501 | 1.27 | 2.73 | 1.16 | 9.96% | 4.22% | 4.62% | 2.30% |
| 2025-12-23 | 1.006373 | 1.69 | 3.91 | 1.37 | 14.28% | 5.00% | 5.15% | 2.28% |
| 2025-12-22 | 1.006203 | 12.32 | 2.00 | 0.92 | 7.29% | 3.35% | 5.12% | 2.24% |
| 2025-12-19 | 1.004965 | 6.42 | -0.33 | -0.03 | -1.23% | -0.13% | 2.82% | 1.85% |
| 2025-12-18 | 1.00432 | -2.61 | -0.54 | -0.25 | -1.99% | -0.91% | 2.30% | 1.63% |
| 2025-12-17 | 1.004582 | 9.54 | -0.41 | 0.03 | -1.51% | 0.09% | 0.84% | 1.74% |
| 2025-12-16 | 1.003625 | -11.68 | -1.17 | -0.45 | -4.27% | -1.64% | -0.41% | 1.39% |
| 2025-12-15 | 1.004799 | -4.01 | -0.16 | 0.16 | -0.58% | 0.57% | 0.95% | 1.86% |
| 2025-12-12 | 1.005202 | 4.96 | 0.26 | 0.54 | 0.97% | 1.96% | 0.57% | 2.09% |
| 2025-12-11 | 1.004704 | -1.68 | 0.05 | 0.60 | 0.17% | 2.19% | 0.69% | 1.91% |
| 2025-12-10 | 1.004873 | 4.24 | 0.47 | 0.55 | 1.70% | 1.99% | 1.14% | 2.00% |
| 2025-12-09 | 1.004447 | -4.61 | 0.27 | 0.62 | 0.98% | 2.26% | 1.48% | 1.84% |
| 2025-12-08 | 1.00491 | -1.05 | 0.47 | 1.58 | 1.72% | 5.77% | 2.07% | 2.06% |
| 2025-12-05 | 1.005016 | 3.43 | 0.81 | 2.26 | 2.96% | 8.25% | 2.61% | 2.18% |
| 2025-12-04 | 1.004671 | 1.24 | 1.15 | 0.87 | 4.21% | 3.15% | 1.92% | 2.05% |
| 2025-12-03 | 1.004546 | 2.87 | 0.62 | 1.36 | 2.28% | 4.95% | 0.71% | 2.02% |
| 2025-12-02 | 1.004258 | -3.20 | 0.97 | 1.31 | 3.54% | 4.78% | 1.14% | 1.92% |
| 2025-12-01 | 1.004579 | 1.33 | 2.69 | 0.49 | 9.82% | 1.80% | 1.56% | 2.09% |
| 2025-11-28 | 1.004445 | 5.83 | 3.70 | 0.33 | 13.53% | 1.18% | 1.47% | 2.11% |
| 2025-11-27 | 1.00386 | -2.46 | 0.58 | -0.85 | 2.09% | -3.13% | 1.63% | 1.85% |
| 2025-11-26 | 1.004107 | 5.29 | 2.09 | -0.44 | 7.61% | -1.63% | 1.76% | 2.00% |
| 2025-11-25 | 1.003576 | 8.84 | 1.65 | -0.39 | 6.01% | -1.44% | 1.58% | 1.76% |
| 2025-11-24 | 1.00269 | 8.42 | -1.70 | -0.88 | -6.22% | -3.22% | 0.59% | 1.35% |
| 2025-11-21 | 1.001846 | -16.05 | -3.05 | -0.92 | -11.13% | -3.38% | -0.11% | 0.96% |
| 2025-11-20 | 1.003457 | 8.11 | -2.29 | -0.05 | -8.35% | -0.18% | 1.74% | 1.83% |
| 2025-11-19 | 1.002644 | 2.22 | -2.97 | -0.15 | -10.85% | -0.56% | 1.21% | 1.42% |
| 2025-11-18 | 1.002421 | -14.60 | -2.43 | -0.47 | -8.88% | -1.74% | 1.44% | 1.32% |
| 2025-11-17 | 1.003887 | -1.03 | -0.06 | -0.05 | -0.22% | -0.20% | 3.21% | 2.15% |
| 2025-11-14 | 1.00399 | -10.71 | 1.20 | 0.53 | 4.38% | 1.92% | 3.58% | 2.31% |
| 2025-11-13 | 1.005066 | 3.30 | 2.19 | 1.41 | 8.00% | 5.16% | 5.00% | 2.98% |
| 2025-11-12 | 1.004734 | 6.01 | 2.67 | 1.07 | 9.74% | 3.91% | 4.59% | 2.83% |
| 2025-11-11 | 1.004131 | 2.01 | 1.48 | 1.15 | 5.42% | 4.19% | 3.80% | 2.51% |
| 2025-11-10 | 1.003929 | 7.79 | -0.05 | 0.91 | -0.18% | 3.31% | 3.69% | 2.43% |
| 2025-11-07 | 1.003148 | -3.77 | -0.15 | 0.68 | -0.54% | 2.49% | 2.73% | 2.05% |
| 2025-11-06 | 1.003526 | 6.63 | 0.63 | 1.08 | 2.31% | 3.93% | 3.17% | 2.34% |
| 2025-11-05 | 1.002861 | -2.27 | -0.53 | 0.66 | -1.92% | 2.41% | 2.59% | 1.93% |
| 2025-11-04 | 1.003089 | -8.71 | 0.81 | 0.76 | 2.96% | 2.76% | 2.90% | 2.13% |
| 2025-11-03 | 1.003963 | 7.09 | 1.86 | 1.65 | 6.80% | 6.04% | 3.92% | 2.78% |
| 2025-10-31 | 1.003252 | 1.70 | 1.51 | 1.49 | 5.52% | 5.45% | 3.47% | 2.42% |
| 2025-10-30 | 1.003081 | -1.50 | 1.52 | 1.33 | 5.54% | 4.85% | 3.37% | 2.34% |
| 2025-10-29 | 1.003231 | 7.10 | 1.85 | 1.56 | 6.74% | 5.70% | 3.64% | 2.51% |
| 2025-10-28 | 1.002519 | -1.36 | 0.70 | 1.12 | 2.56% | 4.09% | 2.83% | 2.00% |
| 2025-10-27 | 1.002655 | 4.63 | 1.44 | 1.21 | 5.26% | 4.42% | 3.08% | 2.15% |
| 2025-10-24 | 1.002191 | 1.75 | 1.47 | 1.00 | 5.37% | 3.64% | 2.67% | 1.90% |
| 2025-10-23 | 1.002016 | 0.81 | 1.14 | 0.87 | 4.16% | 3.18% | 2.45% | 1.79% |
| 2025-10-22 | 1.001935 | -0.93 | 1.27 | 1.16 | 4.65% | 2.70% | 2.35% | 1.77% |
| 2025-10-21 | 1.002028 | 3.83 | 1.54 | 1.23 | 5.62% | 2.99% | 2.31% | 1.90% |
| 2025-10-20 | 1.001644 | 4.84 | 0.98 | 0.95 | 3.57% | 2.44% | 1.94% | 1.58% |
| 2025-10-17 | 1.001159 | -0.59 | 0.52 | 0.61 | 1.90% | 1.83% | 1.41% | 1.21% |
| 2025-10-16 | 1.001218 | 1.76 | 0.60 | 0.65 | 2.20% | 2.08% | 1.48% | 1.31% |
| 2025-10-15 | 1.001042 | 0.92 | 1.05 | 0.52 | 1.79% | 1.79% | 1.27% | 1.15% |
| 2025-10-14 | 1.00095 | -0.08 | 0.92 | 0.46 | 1.68% | 1.68% | 1.08% | 1.08% |
| 2025-10-13 | 1.000958 | 1.64 | 0.93 | 0.51 | 1.83% | 1.88% | 1.13% | 1.13% |
| 2025-10-10 | 1.000794 | -0.02 | 0.70 | 0.54 | 1.78% | 1.97% | 1.04% | 1.04% |
| 2025-10-09 | 1.000796 | 4.89 | 0.70 | 0.57 | 1.98% | 2.06% | 1.08% | 1.08% |
| 2025-09-30 | 1.000307 | 0.70 | 0.44 | 0.22 | 1.60% | 0.80% | 0.62% | 0.62% |
| 2025-09-29 | 1.000237 | 1.99 | 0.34 | 0.17 | 1.24% | 0.62% | 0.51% | 0.51% |
| 2025-09-26 | 1.000038 | 0.34 | 0.05 | 0.03 | 0.20% | 0.10% | 0.10% | 0.10% |
| 2025-09-25 | 1.000004 | 0.04 | 0.01 | 0.00 | 0.02% | 0.01% | 0.01% | 0.01% |
| 2025-09-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-12 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |