额度监控暂不可用
法巴农银理财珐琅金固收增强520天最短持有期1号
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业绩比较基准：1.85%
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
1.023267当次万收
15.787日均万收
0.0714日均万收
-1.477日年化
0.25%1月年化
0.64%3月年化
3.54%成立来年化
1.93%数据概览（全部）
开始 2025-08-14 · 结束 2026-10-28 · 记录 290 条 · 总万收 232.00 · 日均万收 0.53 · 挂0 8 次 · 为负 123 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 | 1.023267 | 15.78 | 0.07 | -1.47 | 0.25% | -5.39% | 0.64% | 1.93% |
| 2026-10-27 | 1.021655 | 5.93 | -2.91 | -2.46 | -10.63% | -9.00% | -2.73% | 1.80% |
| 2026-10-26 | 1.02105 | 0.97 | -4.14 | -2.80 | -15.09% | -10.23% | -3.49% | 1.75% |
| 2026-10-23 | 1.020951 | -7.28 | -4.78 | -3.11 | -17.42% | -11.34% | -5.20% | 1.76% |
| 2026-10-22 | 1.021695 | -14.87 | -1.21 | -1.25 | -4.44% | -4.60% | -4.31% | 1.82% |
| 2026-10-21 | 1.023217 | -5.14 | -3.02 | -0.89 | -11.04% | -2.18% | -0.89% | 1.96% |
| 2026-10-20 | 1.023743 | -2.64 | -2.01 | -0.52 | -7.37% | -1.35% | 0.40% | 2.01% |
| 2026-10-19 | 1.024013 | -3.51 | -1.47 | -0.33 | -5.40% | -0.92% | 0.73% | 2.03% |
| 2026-10-16 | 1.024373 | 17.67 | -1.44 | -0.08 | -5.28% | -0.29% | 2.41% | 2.08% |
| 2026-10-15 | 1.022566 | -27.52 | -1.29 | -1.35 | -4.75% | -4.60% | 1.47% | 1.93% |
| 2026-10-14 | 1.025388 | 1.90 | 1.24 | 0.62 | 2.26% | 2.26% | 4.25% | 2.18% |
| 2026-10-13 | 1.025193 | 1.16 | 0.97 | 1.02 | 1.90% | 3.74% | 3.37% | 2.16% |
| 2026-10-12 | 1.025074 | -3.30 | 0.80 | 1.64 | 1.70% | 5.97% | 3.35% | 2.16% |
| 2026-10-09 | 1.025412 | 18.69 | 1.27 | 0.86 | 3.61% | 2.92% | 0.84% | 2.20% |
| 2026-10-08 | 1.023499 | -9.78 | -1.40 | -0.47 | -4.46% | -1.74% | -1.71% | 2.04% |
| 2026-09-30 | 1.024501 | 7.57 | -1.16 | 1.51 | -4.23% | 5.49% | 1.26% | 2.17% |
| 2026-09-29 | 1.023726 | 9.73 | -2.22 | 1.68 | -8.12% | 6.11% | 0.17% | 2.11% |
| 2026-09-28 | 1.022731 | -14.17 | -1.72 | 0.64 | -6.28% | 2.32% | -0.97% | 2.02% |
| 2026-09-24 | 1.024182 | -11.23 | 2.60 | 0.59 | 9.50% | 2.16% | 0.81% | 2.17% |
| 2026-09-23 | 1.025333 | 0.10 | 4.17 | 0.44 | 15.23% | 1.60% | 3.22% | 2.28% |
| 2026-09-22 | 1.025323 | 13.27 | 5.57 | 0.27 | 20.38% | 0.98% | 3.47% | 2.29% |
| 2026-09-21 | 1.023964 | 5.70 | 2.99 | -0.47 | 10.93% | -1.74% | 2.01% | 2.17% |
| 2026-09-18 | 1.023381 | 10.39 | 1.69 | -1.01 | 6.18% | -3.70% | 1.64% | 2.13% |
| 2026-09-17 | 1.022319 | -0.27 | -1.41 | -0.78 | -5.17% | -2.84% | -1.74% | 2.04% |
| 2026-09-16 | 1.022347 | 9.94 | -3.29 | -0.03 | -12.00% | -0.10% | -1.70% | 2.05% |
| 2026-09-15 | 1.021332 | -4.80 | -5.03 | -2.30 | -18.35% | -8.39% | -2.09% | 1.96% |
| 2026-09-14 | 1.021822 | -3.40 | -3.94 | -1.13 | -14.37% | -4.13% | -1.60% | 2.01% |
| 2026-09-11 | 1.02217 | -11.36 | -3.72 | -0.97 | -13.57% | -3.57% | 0.18% | 2.06% |
| 2026-09-10 | 1.023333 | -13.39 | -0.14 | -0.03 | -0.52% | -0.13% | 1.81% | 2.17% |
| 2026-09-09 | 1.024705 | -2.28 | 3.24 | 0.56 | 11.82% | 2.03% | 2.60% | 2.31% |
| 2026-09-08 | 1.024939 | 2.86 | 0.43 | 1.01 | 1.57% | 3.67% | 4.11% | 2.33% |
| 2026-09-07 | 1.024646 | -1.86 | 1.68 | 1.41 | 6.12% | 5.15% | 3.90% | 2.31% |
| 2026-09-04 | 1.024837 | 13.70 | 1.77 | 1.83 | 6.45% | 6.69% | 5.16% | 2.35% |
| 2026-09-03 | 1.023435 | 10.24 | 0.07 | 0.52 | 0.25% | 1.88% | 5.87% | 2.22% |
| 2026-09-02 | 1.022388 | -21.89 | -2.11 | 0.27 | -7.73% | 0.98% | 6.19% | 2.13% |
| 2026-09-01 | 1.024631 | 11.60 | 1.58 | 0.60 | 5.77% | 2.17% | 9.26% | 2.35% |
| 2026-08-31 | 1.023444 | -1.23 | 1.14 | -0.23 | 4.17% | -0.86% | 8.19% | 2.24% |
| 2026-08-28 | 1.02357 | 1.81 | 1.89 | 0.25 | 6.91% | 0.91% | 10.51% | 2.27% |
| 2026-08-27 | 1.023385 | -5.09 | 0.96 | 0.68 | 3.51% | 2.47% | 11.47% | 2.26% |
| 2026-08-26 | 1.023906 | 3.98 | 2.66 | 1.32 | 9.71% | 4.82% | 9.54% | 2.31% |
| 2026-08-25 | 1.023499 | 8.54 | -0.39 | 1.18 | -1.43% | 4.30% | 10.30% | 2.28% |
| 2026-08-24 | 1.022626 | 4.02 | -1.61 | 0.08 | -5.88% | 0.27% | 9.62% | 2.20% |
| 2026-08-21 | 1.022215 | -4.70 | -1.39 | 0.67 | -5.08% | 2.44% | 8.97% | 2.18% |
| 2026-08-20 | 1.022696 | 6.79 | 0.40 | 1.58 | 1.43% | 5.75% | 10.06% | 2.23% |
| 2026-08-19 | 1.022002 | -17.36 | -0.02 | 1.05 | -0.08% | 3.81% | 10.80% | 2.17% |
| 2026-08-18 | 1.023779 | -0.01 | 2.74 | 3.68 | 10.02% | 13.46% | 12.67% | 2.35% |
| 2026-08-17 | 1.02378 | 5.56 | 1.76 | 4.60 | 6.43% | 16.84% | 13.08% | 2.36% |
| 2026-08-14 | 1.023211 | 7.79 | 2.73 | 4.79 | 9.96% | 17.53% | 8.46% | 2.32% |
| 2026-08-13 | 1.022415 | 3.89 | 2.76 | 5.62 | 10.07% | 20.57% | 9.23% | 2.25% |
| 2026-08-12 | 1.022017 | 1.98 | 2.11 | 5.06 | 7.71% | 18.54% | 9.57% | 2.21% |
| 2026-08-11 | 1.021815 | -6.89 | 4.62 | 5.61 | 16.87% | 20.54% | 7.80% | 2.20% |
| 2026-08-10 | 1.02252 | 12.34 | 7.44 | 4.62 | 27.22% | 16.88% | 8.87% | 2.28% |
| 2026-08-07 | 1.02126 | 8.00 | 6.85 | 4.86 | 25.05% | 17.79% | 8.17% | 2.17% |
| 2026-08-06 | 1.020444 | -0.64 | 8.48 | 3.37 | 31.01% | 12.29% | 6.74% | 2.09% |
| 2026-08-05 | 1.020509 | 19.53 | 8.02 | 4.06 | 29.32% | 14.83% | 6.18% | 2.10% |
| 2026-08-04 | 1.01852 | 12.88 | 6.60 | 2.97 | 24.14% | 10.82% | 4.76% | 1.90% |
| 2026-08-03 | 1.01721 | 8.20 | 1.79 | 2.96 | 6.50% | 10.81% | 3.39% | 1.77% |
| 2026-07-31 | 1.016377 | 19.37 | 2.88 | 2.71 | 10.48% | 9.90% | 4.65% | 1.70% |
| 2026-07-30 | 1.014412 | -3.84 | -1.74 | -0.68 | -6.38% | -2.51% | 2.05% | 1.50% |
| 2026-07-29 | 1.014802 | 9.63 | 0.10 | -0.94 | 0.34% | -3.45% | 1.72% | 1.55% |
| 2026-07-28 | 1.013826 | -20.84 | -0.67 | -0.62 | -2.48% | -2.29% | 1.57% | 1.45% |
| 2026-07-27 | 1.015943 | 15.82 | 4.14 | 1.34 | 15.11% | 4.89% | 4.08% | 1.68% |
| 2026-07-24 | 1.014338 | -12.97 | 2.55 | -0.37 | 9.31% | -1.37% | 0.47% | 1.52% |
| 2026-07-23 | 1.015655 | 9.06 | 0.38 | 0.70 | 1.37% | 2.53% | 2.25% | 1.67% |
| 2026-07-22 | 1.014736 | 4.21 | -1.98 | 0.21 | -7.24% | 0.74% | -2.41% | 1.57% |
| 2026-07-21 | 1.014309 | 12.84 | -0.56 | -0.36 | -2.09% | -1.32% | -2.22% | 1.53% |
| 2026-07-20 | 1.013008 | 4.71 | -1.45 | -1.65 | -5.31% | -6.02% | -3.75% | 1.40% |
| 2026-07-17 | 1.012531 | -28.14 | -3.29 | -1.23 | -12.02% | -4.52% | -5.31% | 1.36% |
| 2026-07-16 | 1.015388 | -7.46 | 1.01 | 1.95 | 3.69% | 7.13% | -1.65% | 1.67% |
| 2026-07-15 | 1.016146 | 14.09 | 2.39 | 2.57 | 8.72% | 9.37% | -0.55% | 1.76% |
| 2026-07-14 | 1.014716 | 6.66 | -0.15 | 1.42 | -0.54% | 5.17% | 1.47% | 1.61% |
| 2026-07-13 | 1.014041 | -8.18 | -1.84 | 0.48 | -6.73% | 1.74% | 0.73% | 1.54% |
| 2026-07-10 | 1.014871 | 1.99 | 0.82 | 1.72 | 3.00% | 6.27% | 2.41% | 1.64% |
| 2026-07-09 | 1.014669 | 2.17 | 2.89 | 0.36 | 10.56% | 1.29% | -0.44% | 1.63% |
| 2026-07-08 | 1.014449 | -3.68 | 2.74 | 0.36 | 10.00% | 1.29% | 0.65% | 1.61% |
| 2026-07-07 | 1.014822 | -5.22 | 2.98 | 0.74 | 10.89% | 2.68% | -2.93% | 1.65% |
| 2026-07-06 | 1.015352 | 10.49 | 2.80 | -0.98 | 10.22% | -3.58% | -2.41% | 1.72% |
| 2026-07-03 | 1.014288 | 16.49 | 2.61 | -1.45 | 9.54% | -4.94% | -6.73% | 1.61% |
| 2026-07-02 | 1.012618 | 1.10 | -2.18 | -2.63 | -7.96% | -9.58% | -9.21% | 1.43% |
| 2026-07-01 | 1.012507 | -1.97 | -2.03 | -3.14 | -7.41% | -11.45% | -9.47% | 1.42% |
| 2026-06-30 | 1.012707 | -6.50 | -1.51 | -2.85 | -5.52% | -10.42% | -6.19% | 1.45% |
| 2026-06-29 | 1.013366 | 9.19 | -4.75 | -2.27 | -17.35% | -8.30% | -5.63% | 1.53% |
| 2026-06-26 | 1.012436 | -17.06 | -5.51 | -0.68 | -17.58% | -2.51% | -5.80% | 1.44% |
| 2026-06-25 | 1.014166 | 2.15 | -3.07 | 1.96 | -11.22% | 7.14% | -3.68% | 1.64% |
| 2026-06-24 | 1.013948 | 1.66 | -4.25 | 0.77 | -15.50% | 2.80% | -4.16% | 1.62% |
| 2026-06-23 | 1.01378 | -29.20 | -4.20 | -0.88 | -15.33% | -3.23% | -2.12% | 1.61% |
| 2026-06-22 | 1.016749 | 3.90 | 0.21 | 2.01 | 0.75% | 7.30% | 1.25% | 1.96% |
| 2026-06-18 | 1.016353 | -6.09 | 6.99 | -1.51 | 25.55% | -5.55% | 2.02% | 1.94% |
| 2026-06-17 | 1.016972 | 2.00 | 5.80 | -2.06 | 21.16% | -7.55% | 4.06% | 2.02% |
| 2026-06-16 | 1.016769 | 1.64 | 2.45 | -2.49 | 8.89% | -9.13% | 1.75% | 2.00% |
| 2026-06-15 | 1.016602 | 31.47 | 3.80 | -2.68 | 13.84% | -9.83% | 1.61% | 1.99% |
| 2026-06-12 | 1.013413 | 19.93 | -5.64 | -3.38 | -20.61% | -12.34% | -5.33% | 1.62% |
| 2026-06-11 | 1.011397 | -14.46 | -10.01 | -3.69 | -36.47% | -13.48% | -7.08% | 1.38% |
| 2026-06-10 | 1.012862 | -21.45 | -9.91 | -3.10 | -36.11% | -11.33% | -5.73% | 1.56% |
| 2026-06-09 | 1.015039 | 11.14 | -7.43 | -1.54 | -27.10% | -5.65% | -2.47% | 1.84% |
| 2026-06-08 | 1.01391 | -34.64 | -9.17 | -2.47 | -33.41% | -9.01% | -3.85% | 1.70% |
| 2026-06-05 | 1.017434 | -10.66 | -1.12 | 1.24 | -4.09% | 4.53% | 1.14% | 2.16% |
| 2026-06-04 | 1.01852 | -13.79 | 2.62 | 3.21 | 9.57% | 11.74% | 3.36% | 2.30% |
| 2026-06-03 | 1.019926 | -4.07 | 3.71 | 4.26 | 13.54% | 15.57% | 4.95% | 2.48% |
| 2026-06-02 | 1.020341 | -1.06 | 4.35 | 3.99 | 15.88% | 14.58% | 5.55% | 2.54% |
| 2026-06-01 | 1.020449 | 21.76 | 4.24 | 4.82 | 15.49% | 17.65% | 5.85% | 2.56% |
| 2026-05-29 | 1.018233 | 15.52 | 3.60 | 2.13 | 13.16% | 7.75% | 3.07% | 2.31% |
| 2026-05-28 | 1.016655 | -6.18 | 3.80 | -0.33 | 13.89% | -1.23% | 2.18% | 2.12% |
| 2026-05-27 | 1.017284 | 0.40 | 4.80 | -0.41 | 17.54% | -1.51% | 3.16% | 2.21% |
| 2026-05-26 | 1.017243 | -1.81 | 3.63 | -0.05 | 13.23% | -0.19% | 2.68% | 2.21% |
| 2026-05-25 | 1.017427 | 17.30 | 5.41 | -0.15 | 19.75% | -0.58% | 2.98% | 2.24% |
| 2026-05-22 | 1.01567 | 16.92 | 0.65 | -1.10 | 2.34% | -4.02% | -0.77% | 2.04% |
| 2026-05-21 | 1.013954 | 0.80 | -4.47 | -2.45 | -16.31% | -8.94% | -2.35% | 1.82% |
| 2026-05-20 | 1.013873 | -7.84 | -5.62 | -1.83 | -20.50% | -6.69% | -1.50% | 1.81% |
| 2026-05-19 | 1.014668 | 10.67 | -3.72 | -0.40 | -13.58% | -1.09% | 0.37% | 1.93% |
| 2026-05-18 | 1.013587 | -16.03 | -5.72 | -1.16 | -20.84% | -3.31% | -0.88% | 1.79% |
| 2026-05-15 | 1.015214 | -18.89 | -2.84 | -0.02 | -10.39% | -0.07% | 1.96% | 2.03% |
| 2026-05-14 | 1.017135 | -7.27 | -0.43 | 1.33 | -1.57% | 4.85% | 5.37% | 2.29% |
| 2026-05-13 | 1.017875 | 5.49 | 1.96 | 1.55 | 7.16% | 5.66% | 7.90% | 2.40% |
| 2026-05-12 | 1.017317 | -3.32 | 2.91 | 1.74 | 6.21% | 6.37% | 6.78% | 2.33% |
| 2026-05-11 | 1.017655 | 4.08 | 3.39 | 2.11 | 7.88% | 7.72% | 7.40% | 2.39% |
| 2026-05-08 | 1.01724 | -1.98 | 2.81 | 1.68 | 8.97% | 6.12% | 6.68% | 2.36% |
| 2026-05-07 | 1.017441 | 9.45 | 3.09 | 1.45 | 11.28% | 5.31% | 12.21% | 2.39% |
| 2026-05-06 | 1.01648 | 12.16 | 1.14 | 0.12 | 4.16% | 0.42% | 10.59% | 2.27% |
| 2026-04-30 | 1.015245 | -4.17 | -0.18 | 0.35 | -0.66% | 1.27% | 11.52% | 2.15% |
| 2026-04-29 | 1.015669 | 8.20 | -0.91 | 1.47 | -3.32% | 5.36% | 11.05% | 2.22% |
| 2026-04-28 | 1.014837 | 1.83 | -1.52 | 1.53 | -5.55% | 5.58% | 9.03% | 2.11% |
| 2026-04-27 | 1.014651 | -2.05 | -0.66 | 2.36 | -2.42% | 8.61% | 9.10% | 2.09% |
| 2026-04-24 | 1.014859 | -5.06 | 0.73 | 2.51 | 2.65% | 9.17% | 8.53% | 2.14% |
| 2026-04-23 | 1.015373 | -9.28 | 0.88 | 3.36 | 3.19% | 12.29% | 10.95% | 2.23% |
| 2026-04-22 | 1.016316 | 3.91 | 3.85 | 3.26 | 14.05% | 11.93% | 16.64% | 2.37% |
| 2026-04-21 | 1.015919 | 7.84 | 4.58 | 6.07 | 16.73% | 22.22% | 8.56% | 2.32% |
| 2026-04-20 | 1.015123 | 7.69 | 5.38 | 5.86 | 19.65% | 17.65% | 7.90% | 2.22% |
| 2026-04-17 | 1.014343 | -4.03 | 4.29 | 5.31 | 15.67% | 19.42% | 2.30% | 2.13% |
| 2026-04-16 | 1.014752 | 11.51 | 5.85 | 5.22 | 21.38% | 19.09% | 4.00% | 2.20% |
| 2026-04-15 | 1.013585 | 9.05 | 2.68 | 3.59 | 9.78% | 13.10% | 1.71% | 2.03% |
| 2026-04-14 | 1.012669 | 13.43 | 7.56 | 4.93 | 27.63% | 18.00% | 0.18% | 1.90% |
| 2026-04-13 | 1.011311 | 0.08 | 6.34 | 3.40 | 16.19% | 12.40% | -1.39% | 1.71% |
| 2026-04-10 | 1.011303 | 6.87 | 6.33 | 3.15 | 23.09% | 11.48% | -2.12% | 1.73% |
| 2026-04-09 | 1.010609 | -10.67 | 4.59 | 2.70 | 16.73% | 9.84% | -2.13% | 1.63% |
| 2026-04-08 | 1.011688 | 43.24 | 4.50 | 2.77 | 16.39% | 10.08% | -0.08% | 1.80% |
| 2026-04-07 | 1.007332 | 4.85 | 2.29 | 0.73 | 8.33% | 2.64% | -7.53% | 1.13% |
| 2026-04-03 | 1.006844 | -5.28 | -0.03 | -1.05 | -0.12% | -3.90% | -4.93% | 1.08% |
| 2026-04-02 | 1.007376 | -11.31 | 0.81 | -2.05 | 2.94% | -7.54% | -7.08% | 1.17% |
| 2026-04-01 | 1.008517 | 27.75 | 1.03 | -2.74 | 3.75% | -10.08% | -7.59% | 1.35% |
| 2026-03-31 | 1.005726 | -7.93 | -0.83 | -4.02 | -3.05% | -14.70% | -12.52% | 0.91% |
| 2026-03-30 | 1.006524 | -3.42 | 5.59 | -3.97 | 20.41% | -14.51% | -12.00% | 1.04% |
| 2026-03-27 | 1.006868 | 0.59 | -2.07 | -3.97 | -7.68% | -14.53% | -10.36% | 1.11% |
| 2026-03-26 | 1.006809 | -9.75 | -4.91 | -4.24 | -18.01% | -15.51% | -10.38% | 1.11% |
| 2026-03-25 | 1.007792 | 14.69 | -6.52 | -3.71 | -23.90% | -13.57% | -5.88% | 1.28% |
| 2026-03-24 | 1.006314 | 37.04 | -7.20 | -4.27 | -26.36% | -15.62% | -7.40% | 1.04% |
| 2026-03-23 | 1.0026 | -57.06 | -13.53 | -6.48 | -49.24% | -23.59% | -11.11% | 0.43% |
| 2026-03-20 | 1.008354 | -19.25 | -5.87 | -4.00 | -21.40% | -14.57% | -6.14% | 1.40% |
| 2026-03-19 | 1.010299 | -21.08 | -3.58 | -1.50 | -13.06% | -5.50% | -4.27% | 1.73% |
| 2026-03-18 | 1.012433 | 9.95 | -0.89 | 1.06 | -3.26% | 3.86% | -2.07% | 2.10% |
| 2026-03-17 | 1.011427 | -7.23 | -1.34 | -1.30 | -4.90% | -4.74% | -3.26% | 1.94% |
| 2026-03-16 | 1.012159 | -3.47 | 0.57 | -1.89 | 2.09% | -6.92% | -2.52% | 2.07% |
| 2026-03-13 | 1.01251 | -3.21 | -2.13 | -3.07 | -7.77% | -11.21% | -1.91% | 2.16% |
| 2026-03-12 | 1.012835 | -2.28 | 0.57 | -2.17 | 2.05% | -7.92% | -1.13% | 2.23% |
| 2026-03-11 | 1.013066 | 6.79 | 3.01 | -1.71 | 10.98% | -6.28% | -0.75% | 2.28% |
| 2026-03-10 | 1.012379 | 6.18 | -1.25 | -2.17 | -4.59% | -7.94% | 1.26% | 2.17% |
| 2026-03-09 | 1.011754 | -22.37 | -4.36 | -1.81 | -15.92% | -3.86% | 0.57% | 2.07% |
| 2026-03-06 | 1.014022 | 15.67 | -4.01 | -0.21 | -14.68% | -0.53% | 1.45% | 2.51% |
| 2026-03-05 | 1.012436 | 14.83 | -4.90 | -1.33 | -17.90% | -3.41% | 0.26% | 2.24% |
| 2026-03-04 | 1.010937 | -23.03 | -6.44 | -2.39 | -23.50% | -6.42% | 1.32% | 1.98% |
| 2026-03-03 | 1.013271 | -15.58 | -3.09 | -0.74 | -11.30% | -2.12% | -0.74% | 2.41% |
| 2026-03-02 | 1.014852 | -19.98 | 0.74 | 0.37 | 1.11% | 1.11% | 1.07% | 2.71% |
| 2026-02-27 | 1.016884 | 9.46 | 3.60 | 1.80 | 6.57% | 6.57% | 1.85% | 3.13% |
| 2026-02-26 | 1.015923 | 4.04 | 2.24 | 0.99 | 4.41% | 3.62% | 1.88% | 2.97% |
| 2026-02-25 | 1.015513 | 0.41 | 1.67 | 1.00 | 3.55% | 3.63% | 2.15% | 2.90% |
| 2026-02-24 | 1.015471 | 11.26 | 1.61 | 1.19 | 3.74% | 4.36% | 2.07% | 2.91% |
| 2026-02-13 | 1.014329 | -1.83 | 4.32 | 0.29 | 15.79% | 1.02% | 0.88% | 2.86% |
| 2026-02-12 | 1.014515 | 4.09 | 3.41 | -1.29 | 12.46% | -4.74% | 1.12% | 2.91% |
| 2026-02-11 | 1.0141 | 3.21 | 1.82 | -0.86 | 6.62% | -3.18% | 1.59% | 2.84% |
| 2026-02-10 | 1.013775 | 0.79 | 2.20 | -0.40 | 8.03% | -1.49% | 2.71% | 2.79% |
| 2026-02-09 | 1.013695 | 24.02 | 5.45 | -0.01 | 19.91% | -0.08% | 2.70% | 2.79% |
| 2026-02-06 | 1.011266 | -8.21 | -3.74 | -1.66 | -13.71% | -6.08% | 0.97% | 2.34% |
| 2026-02-05 | 1.012097 | -7.09 | -5.99 | -0.62 | -21.89% | -2.31% | 1.40% | 2.52% |
| 2026-02-04 | 1.012815 | 5.92 | -3.54 | 0.51 | -12.97% | 1.81% | 3.08% | 2.69% |
| 2026-02-03 | 1.012216 | 23.53 | -3.00 | 0.68 | -11.00% | 2.44% | 4.59% | 2.58% |
| 2026-02-02 | 1.00984 | -40.35 | -5.47 | -1.14 | -19.98% | -4.19% | 2.13% | 2.09% |
| 2026-01-30 | 1.013931 | -23.94 | 0.43 | 1.18 | 1.56% | 4.30% | 7.28% | 3.01% |
| 2026-01-29 | 1.016364 | 10.09 | 4.75 | 2.47 | 17.35% | 9.02% | 9.55% | 3.56% |
| 2026-01-28 | 1.01534 | 9.70 | 4.55 | 1.23 | 16.62% | 4.48% | 7.96% | 3.35% |
| 2026-01-27 | 1.014356 | 6.22 | 4.36 | 0.55 | 15.92% | 1.99% | 4.90% | 3.16% |
| 2026-01-26 | 1.013725 | 0.96 | 3.19 | 0.67 | 11.66% | 2.45% | 4.33% | 3.04% |
| 2026-01-23 | 1.013628 | 6.27 | 1.93 | 1.59 | 7.05% | 5.81% | 5.02% | 3.07% |
| 2026-01-22 | 1.012993 | 8.68 | 0.19 | 1.80 | 0.68% | 6.56% | 4.74% | 2.95% |
| 2026-01-21 | 1.012114 | 8.37 | -2.09 | 1.17 | -7.63% | 4.26% | 4.15% | 2.76% |
| 2026-01-20 | 1.011268 | -1.94 | -3.27 | 0.24 | -11.91% | 0.87% | 3.84% | 2.59% |
| 2026-01-19 | 1.011464 | -7.86 | -1.85 | 0.86 | -6.74% | 3.12% | 4.19% | 2.65% |
| 2026-01-16 | 1.01226 | -5.92 | 1.25 | 3.08 | 4.57% | 9.86% | 6.58% | 2.89% |
| 2026-01-15 | 1.01286 | -7.27 | 3.41 | 3.51 | 12.44% | 11.97% | 8.79% | 3.05% |
| 2026-01-14 | 1.013597 | 0.14 | 4.42 | 4.03 | 16.17% | 14.73% | 8.05% | 3.24% |
| 2026-01-13 | 1.013583 | 8.00 | 3.74 | 3.63 | 13.67% | 13.27% | 6.32% | 3.26% |
| 2026-01-12 | 1.012773 | 13.84 | 3.56 | 2.86 | 13.00% | 10.43% | 5.58% | 3.09% |
| 2026-01-09 | 1.011373 | 9.14 | 4.91 | 0.96 | 13.96% | 3.51% | 4.54% | 2.80% |
| 2026-01-08 | 1.010449 | -0.15 | 3.61 | 0.61 | 11.53% | 2.22% | 4.24% | 2.59% |
| 2026-01-07 | 1.010464 | -4.63 | 3.63 | 0.71 | 13.25% | 2.59% | 3.61% | 2.62% |
| 2026-01-06 | 1.010932 | 6.71 | 3.52 | 1.33 | 12.84% | 4.83% | 3.23% | 2.75% |
| 2026-01-05 | 1.010254 | 23.33 | 2.15 | 1.12 | 7.84% | 4.09% | 2.54% | 2.60% |
| 2025-12-31 | 1.007903 | -5.41 | -2.21 | 0.77 | -8.05% | 2.82% | -1.70% | 2.08% |
| 2025-12-30 | 1.008449 | -2.86 | -0.87 | 2.02 | -3.16% | 7.39% | -1.32% | 2.23% |
| 2025-12-29 | 1.008737 | -12.64 | 0.10 | 1.28 | 0.35% | 4.67% | -1.03% | 2.33% |
| 2025-12-26 | 1.010014 | 4.19 | 3.02 | 1.43 | 11.05% | 5.22% | 1.33% | 2.73% |
| 2025-12-25 | 1.009591 | 1.29 | 3.79 | 1.69 | 13.85% | 6.17% | 1.03% | 2.63% |
| 2025-12-24 | 1.009461 | 3.96 | 3.75 | 1.31 | 13.70% | 4.78% | 2.39% | 2.62% |
| 2025-12-23 | 1.009061 | 3.88 | 4.91 | 1.51 | 17.96% | 5.50% | 3.69% | 2.52% |
| 2025-12-22 | 1.00867 | 7.85 | 2.46 | 0.85 | 8.99% | 3.09% | 3.35% | 2.43% |
| 2025-12-19 | 1.007879 | 9.56 | -0.16 | -0.14 | -0.59% | -0.51% | 0.32% | 2.26% |
| 2025-12-18 | 1.006916 | 1.00 | -0.41 | -0.34 | -1.52% | -1.24% | -1.91% | 2.00% |
| 2025-12-17 | 1.006815 | 12.11 | -1.13 | -1.22 | -4.14% | -4.45% | -3.97% | 1.99% |
| 2025-12-16 | 1.005597 | -13.28 | -1.90 | -2.10 | -6.94% | -7.66% | -6.27% | 1.65% |
| 2025-12-15 | 1.006934 | -10.52 | -0.77 | -1.68 | -2.81% | -6.15% | -4.92% | 2.06% |
| 2025-12-12 | 1.007994 | 7.79 | -0.12 | -1.15 | -0.43% | -4.20% | -4.48% | 2.43% |
| 2025-12-11 | 1.007209 | -4.03 | -0.27 | -1.17 | -0.97% | -4.26% | -4.16% | 2.21% |
| 2025-12-10 | 1.007615 | 6.73 | -1.30 | -0.92 | -4.77% | -3.35% | -3.20% | 2.36% |
| 2025-12-09 | 1.006937 | -5.36 | -2.30 | -1.27 | -8.39% | -4.65% | -1.75% | 2.16% |
| 2025-12-08 | 1.007477 | -5.95 | -2.60 | -0.00 | -9.49% | -0.02% | -1.18% | 2.35% |
| 2025-12-05 | 1.008077 | 6.75 | -2.18 | 1.61 | -7.97% | 5.89% | -0.86% | 2.61% |
| 2025-12-04 | 1.007397 | -11.30 | -2.07 | -0.90 | -7.54% | -3.29% | -1.71% | 2.41% |
| 2025-12-03 | 1.008537 | -0.22 | -0.53 | 0.66 | -1.93% | 2.39% | -1.78% | 2.81% |
| 2025-12-02 | 1.008559 | -7.48 | -0.25 | 0.05 | -0.91% | 0.16% | -0.86% | 2.84% |
| 2025-12-01 | 1.009314 | -3.04 | 2.59 | -0.56 | 9.47% | -2.06% | -0.00% | 3.12% |
| 2025-11-28 | 1.009621 | 7.58 | 5.41 | -1.08 | 19.78% | -3.96% | 0.06% | 3.31% |
| 2025-11-27 | 1.008856 | -0.54 | 0.27 | -2.36 | 0.96% | -8.64% | -0.33% | 3.08% |
| 2025-11-26 | 1.00891 | 1.73 | 1.85 | -1.98 | 6.71% | -7.24% | -0.71% | 3.13% |
| 2025-11-25 | 1.008735 | 12.42 | 0.35 | -1.36 | 1.23% | -4.98% | 0.78% | 3.10% |
| 2025-11-24 | 1.007484 | 16.68 | -3.71 | -1.97 | -13.57% | -7.19% | -0.65% | 2.68% |
| 2025-11-21 | 1.005806 | -28.40 | -7.57 | -1.90 | -27.59% | -6.93% | -2.00% | 2.14% |
| 2025-11-20 | 1.008671 | 10.49 | -5.00 | -0.50 | -18.23% | -1.85% | 1.09% | 3.23% |
| 2025-11-19 | 1.007614 | -8.77 | -5.81 | -0.83 | -21.17% | -3.04% | 1.58% | 2.87% |
| 2025-11-18 | 1.008498 | -15.98 | -3.06 | -0.22 | -11.17% | -0.83% | 3.88% | 3.23% |
| 2025-11-17 | 1.010112 | -10.33 | -0.22 | 0.07 | -0.82% | 0.26% | 5.90% | 3.89% |
| 2025-11-14 | 1.011157 | -10.40 | 3.78 | 1.30 | 13.80% | 4.75% | 8.09% | 4.43% |
| 2025-11-13 | 1.01221 | 4.83 | 4.00 | 2.38 | 14.59% | 8.68% | 11.57% | 4.90% |
| 2025-11-12 | 1.011721 | 10.46 | 4.15 | 1.52 | 15.16% | 5.56% | 10.94% | 4.75% |
| 2025-11-11 | 1.010664 | 3.89 | 2.61 | 1.09 | 9.54% | 3.97% | 9.07% | 4.37% |
| 2025-11-10 | 1.010271 | 17.68 | 0.37 | 0.55 | 1.34% | 2.00% | 8.90% | 4.26% |
| 2025-11-07 | 1.008488 | -8.90 | -1.17 | 0.32 | -4.29% | 1.15% | 5.74% | 3.64% |
| 2025-11-06 | 1.009386 | 5.92 | 0.76 | 1.29 | 2.77% | 4.72% | 6.78% | 4.08% |
| 2025-11-05 | 1.008789 | -0.30 | -1.10 | 0.94 | -4.03% | 3.44% | 6.36% | 3.87% |
| 2025-11-04 | 1.008819 | -11.80 | -0.43 | 0.75 | -1.59% | 2.73% | 6.57% | 3.93% |
| 2025-11-03 | 1.010011 | 6.87 | 0.73 | 2.63 | 2.67% | 9.60% | 8.04% | 4.51% |
| 2025-10-31 | 1.009318 | 4.64 | 1.81 | 3.01 | 6.60% | 11.00% | 8.01% | 4.36% |
| 2025-10-30 | 1.00885 | -7.12 | 1.83 | 2.25 | 6.67% | 8.21% | 7.71% | 4.20% |
| 2025-10-29 | 1.009569 | 4.39 | 2.99 | 3.62 | 10.92% | 13.22% | 10.90% | 4.60% |
| 2025-10-28 | 1.009126 | -3.66 | 1.93 | 4.59 | 7.04% | 16.78% | 10.65% | 4.44% |
| 2025-10-27 | 1.009495 | 14.40 | 4.53 | 4.83 | 16.53% | 17.66% | 11.43% | 4.68% |
| 2025-10-24 | 1.008043 | 4.78 | 4.21 | 3.80 | 15.39% | 13.91% | 9.29% | 4.13% |
| 2025-10-23 | 1.007561 | 1.00 | 2.67 | 2.76 | 9.73% | 10.09% | 8.92% | 3.94% |
| 2025-10-22 | 1.00746 | -3.03 | 4.24 | 3.53 | 15.50% | 8.21% | 8.51% | 3.95% |
| 2025-10-21 | 1.007765 | 14.52 | 7.24 | 3.75 | 26.49% | 9.13% | 8.75% | 4.17% |
| 2025-10-20 | 1.006304 | 12.21 | 5.12 | 2.71 | 18.72% | 6.92% | 7.31% | 3.43% |
| 2025-10-17 | 1.005077 | -6.04 | 3.40 | 1.84 | 12.40% | 5.52% | 4.75% | 2.90% |
| 2025-10-16 | 1.005684 | 12.04 | 2.86 | 2.27 | 10.42% | 7.25% | 5.59% | 3.29% |
| 2025-10-15 | 1.004475 | 17.98 | 2.82 | 1.41 | 4.79% | 4.79% | 4.82% | 2.63% |
| 2025-10-14 | 1.002672 | -0.32 | 0.25 | 0.12 | 0.45% | 0.45% | 2.35% | 1.60% |
| 2025-10-13 | 1.002704 | 0.12 | 0.29 | 1.50 | 0.57% | 5.47% | 2.46% | 1.64% |
| 2025-10-10 | 1.002692 | -9.82 | 0.28 | 2.07 | 0.70% | 7.56% | 2.65% | 1.72% |
| 2025-10-09 | 1.003678 | 11.75 | 1.68 | 2.68 | 4.77% | 9.80% | 3.59% | 2.40% |
| 2025-09-30 | 1.0025 | 18.96 | 3.24 | 1.01 | 11.83% | 3.68% | 2.81% | 1.94% |
| 2025-09-29 | 1.000603 | 8.10 | 0.20 | 0.07 | 0.73% | 0.24% | 0.67% | 0.48% |
| 2025-09-26 | 0.999793 | -1.25 | -0.43 | -0.58 | -1.56% | -2.13% | -0.32% | -0.18% |
| 2025-09-25 | 0.999918 | -4.90 | 0.33 | -0.51 | 1.22% | -1.87% | -0.14% | -0.07% |
| 2025-09-24 | 1.000408 | 1.77 | -1.09 | -0.07 | -3.98% | -0.27% | 0.50% | 0.36% |
| 2025-09-23 | 1.000231 | -2.31 | -1.22 | -0.35 | -4.45% | -1.28% | 0.26% | 0.21% |
| 2025-09-22 | 1.000462 | 3.69 | -0.07 | -0.10 | -0.24% | -0.37% | 0.54% | 0.43% |
| 2025-09-19 | 1.000093 | 4.09 | -0.74 | -0.20 | -2.70% | -0.75% | 0.11% | 0.09% |
| 2025-09-18 | 0.999684 | -14.86 | -1.36 | -0.37 | -4.97% | -1.37% | -0.38% | -0.33% |
| 2025-09-17 | 1.001172 | 0.86 | 0.94 | 0.77 | 3.44% | 2.83% | 1.43% | 1.26% |
| 2025-09-16 | 1.001086 | 5.77 | 0.52 | 0.67 | 1.89% | 2.43% | 1.24% | 1.20% |
| 2025-09-15 | 1.000509 | -1.02 | -0.13 | 0.22 | -0.49% | 0.79% | 0.60% | 0.58% |
| 2025-09-12 | 1.000611 | -0.26 | 0.33 | 0.41 | 1.20% | 1.50% | 0.77% | 0.77% |
| 2025-09-11 | 1.000637 | 1.25 | 0.61 | 0.40 | 2.23% | 1.46% | 0.83% | 0.83% |
| 2025-09-10 | 1.000512 | -2.12 | 0.61 | 0.33 | 2.21% | 1.19% | 0.69% | 0.69% |
| 2025-09-09 | 1.000724 | 1.21 | 0.82 | 0.49 | 2.98% | 1.80% | 1.02% | 1.02% |
| 2025-09-08 | 1.000603 | 2.22 | 0.57 | 0.43 | 2.07% | 1.57% | 0.88% | 0.88% |
| 2025-09-05 | 1.000381 | 1.72 | 0.49 | 0.27 | 1.80% | 0.99% | 0.63% | 0.63% |
| 2025-09-04 | 1.000209 | 1.21 | 0.19 | 0.15 | 0.68% | 0.54% | 0.36% | 0.36% |
| 2025-09-03 | 1.000088 | -0.65 | 0.05 | 0.06 | 0.17% | 0.23% | 0.16% | 0.16% |
| 2025-09-02 | 1.000153 | -0.52 | 0.17 | 0.11 | 0.62% | 0.40% | 0.29% | 0.29% |
| 2025-09-01 | 1.000205 | 1.69 | 0.29 | 0.15 | 1.07% | 0.53% | 0.42% | 0.42% |
| 2025-08-29 | 1.000036 | -0.42 | 0.05 | 0.03 | 0.19% | 0.09% | 0.09% | 0.09% |
| 2025-08-28 | 1.000078 | 0.22 | 0.11 | 0.06 | 0.41% | 0.20% | 0.20% | 0.20% |
| 2025-08-27 | 1.000056 | 0.21 | 0.08 | 0.04 | 0.29% | 0.16% | 0.16% | 0.16% |
| 2025-08-26 | 1.000035 | 0.35 | 0.05 | 0.03 | 0.18% | 0.11% | 0.11% | 0.11% |
| 2025-08-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-14 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |