富利兴合常青6M持有15号A（均衡款）
业绩比较基准：中债新综合财富（1年以下）指数收益率×40%+沪深300指数收益率×50%+人民银行7天通知存款利率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.021140当次万收
-2.847日均万收
-11.4514日均万收
-15.357日年化
-42.34%1月年化
-42.44%3月年化
-21.47%成立来年化
1.80%数据概览（全部）
开始 2025-08-26 · 结束 2026-10-28 · 记录 286 条 · 总万收 247.57 · 日均万收 0.58 · 挂0 0 次 · 为负 138 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 | 1.021140 | -2.84 | -11.45 | -15.35 | -42.34% | -55.94% | -42.44% | 1.80% |
| 2026-10-26 | 1.021430 | -38.04 | -27.50 | -20.67 | -100.28% | -74.89% | -48.95% | 1.84% |
| 2026-10-23 | 1.025330 | 91.53 | -21.21 | -20.79 | -77.70% | -75.31% | -54.25% | 2.19% |
| 2026-10-22 | 1.016030 | -130.84 | -29.62 | -25.19 | -107.66% | -90.77% | -65.37% | 1.39% |
| 2026-10-21 | 1.029500 | -70.79 | -19.25 | -21.02 | -70.10% | -50.58% | -51.20% | 2.56% |
| 2026-10-20 | 1.036840 | -44.36 | -15.80 | -15.96 | -57.59% | -40.48% | -37.05% | 3.20% |
| 2026-10-19 | 1.041460 | 5.96 | -13.84 | -12.79 | -50.47% | -34.24% | -33.17% | 3.61% |
| 2026-10-16 | 1.040840 | 32.68 | -20.36 | -13.22 | -74.03% | -42.00% | -33.63% | 3.58% |
| 2026-10-15 | 1.037450 | -58.26 | -20.76 | -15.55 | -75.44% | -52.57% | -35.32% | 3.29% |
| 2026-10-14 | 1.043530 | -46.64 | -22.78 | -11.39 | -41.38% | -41.38% | -32.67% | 3.84% |
| 2026-10-13 | 1.048420 | -30.62 | -16.12 | -8.14 | -31.62% | -29.65% | -26.20% | 4.28% |
| 2026-10-12 | 1.051640 | -39.68 | -11.74 | -4.31 | -25.01% | -15.79% | -23.51% | 4.57% |
| 2026-10-09 | 1.055830 | 29.92 | -6.07 | -7.62 | -17.33% | -25.99% | -29.94% | 4.98% |
| 2026-10-08 | 1.052680 | -72.43 | -10.35 | -9.76 | -33.05% | -35.54% | -32.30% | 4.71% |
| 2026-09-30 | 1.060360 | -1.13 | -17.09 | -6.69 | -62.29% | -24.53% | -31.90% | 5.51% |
| 2026-09-29 | 1.060480 | 22.97 | -17.65 | -5.30 | -64.30% | -19.50% | -30.68% | 5.53% |
| 2026-09-28 | 1.058050 | -86.02 | -22.27 | -9.51 | -80.93% | -34.69% | -34.29% | 5.32% |
| 2026-09-24 | 1.067230 | -55.44 | 1.53 | -7.85 | 5.43% | -28.68% | -19.36% | 6.23% |
| 2026-09-23 | 1.073180 | -5.03 | 3.70 | -6.12 | 13.40% | -22.38% | -9.95% | 6.80% |
| 2026-09-22 | 1.073720 | -9.40 | 7.04 | -5.04 | 25.62% | -18.49% | -17.36% | 6.86% |
| 2026-09-21 | 1.074730 | 28.74 | 3.26 | -5.88 | 11.72% | -21.53% | -16.82% | 6.98% |
| 2026-09-18 | 1.071650 | 51.87 | -1.85 | -7.99 | -6.90% | -29.13% | -15.52% | 6.74% |
| 2026-09-17 | 1.066120 | -40.26 | -17.24 | -11.61 | -62.72% | -42.15% | -31.52% | 6.24% |
| 2026-09-16 | 1.070430 | 18.34 | -15.94 | -6.88 | -58.00% | -25.09% | -25.68% | 6.66% |
| 2026-09-15 | 1.068470 | -35.90 | -17.13 | -10.41 | -62.30% | -37.80% | -17.83% | 6.49% |
| 2026-09-14 | 1.072320 | -6.99 | -15.02 | -10.94 | -54.66% | -39.72% | -14.23% | 6.87% |
| 2026-09-11 | 1.073070 | -55.88 | -14.13 | -11.01 | -51.43% | -40.00% | -18.31% | 7.00% |
| 2026-09-10 | 1.079100 | -31.13 | -5.99 | -8.21 | -21.85% | -29.85% | -9.68% | 7.60% |
| 2026-09-09 | 1.082470 | 9.99 | 2.17 | -3.92 | 7.91% | -14.32% | -11.82% | 7.94% |
| 2026-09-08 | 1.081390 | -21.13 | -3.68 | -2.02 | -13.47% | -7.45% | -8.52% | 7.86% |
| 2026-09-07 | 1.083680 | -0.74 | -6.85 | 1.11 | -25.04% | 3.98% | -6.32% | 8.10% |
| 2026-09-04 | 1.083760 | 1.11 | -7.90 | -4.26 | -28.85% | -15.66% | -4.26% | 8.17% |
| 2026-09-03 | 1.083640 | 26.00 | -10.43 | -3.89 | -38.02% | -14.33% | 2.98% | 8.18% |
| 2026-09-02 | 1.080830 | -30.99 | -10.01 | -3.03 | -36.50% | -11.22% | 4.76% | 7.93% |
| 2026-09-01 | 1.084190 | -43.35 | -0.36 | -6.67 | -1.44% | -24.49% | 6.29% | 8.28% |
| 2026-08-31 | 1.088910 | -8.07 | 9.08 | -2.95 | 33.15% | -10.97% | 11.65% | 8.77% |
| 2026-08-28 | 1.089790 | -16.58 | -0.62 | 2.94 | -2.49% | 10.45% | 7.03% | 8.93% |
| 2026-08-27 | 1.091600 | 28.94 | 2.64 | 4.34 | 9.43% | 15.59% | 18.55% | 9.13% |
| 2026-08-26 | 1.088450 | 36.51 | 3.94 | -0.59 | 14.17% | -2.44% | 6.30% | 8.84% |
| 2026-08-25 | 1.084490 | 22.74 | -12.98 | -2.07 | -47.55% | -7.81% | 6.61% | 8.47% |
| 2026-08-24 | 1.082030 | -75.94 | -14.98 | -7.18 | -54.74% | -26.38% | 4.14% | 8.25% |
| 2026-08-21 | 1.090310 | 6.24 | 6.49 | 0.58 | 23.39% | 1.87% | 4.22% | 9.16% |
| 2026-08-20 | 1.089630 | 38.05 | 6.04 | 3.17 | 21.72% | 11.32% | -1.80% | 9.11% |
| 2026-08-19 | 1.085500 | -81.96 | -5.12 | -1.29 | -19.00% | -4.96% | 7.60% | 8.72% |
| 2026-08-18 | 1.094470 | 8.78 | 8.85 | 8.91 | 32.21% | 32.51% | 24.19% | 9.66% |
| 2026-08-17 | 1.093510 | 74.35 | 0.62 | 11.18 | 2.00% | 40.90% | 23.92% | 9.59% |
| 2026-08-14 | 1.085440 | 3.04 | -5.33 | 4.80 | -19.57% | 17.41% | -8.61% | 8.83% |
| 2026-08-13 | 1.085110 | -40.02 | 0.30 | 4.59 | 0.91% | 16.64% | -5.72% | 8.83% |
| 2026-08-12 | 1.089470 | 15.81 | 2.54 | 3.96 | 9.11% | 14.29% | 8.56% | 9.30% |
| 2026-08-11 | 1.087750 | -48.85 | 8.97 | 8.35 | 32.61% | 30.41% | -1.69% | 9.15% |
| 2026-08-10 | 1.093090 | 32.67 | 21.75 | 6.81 | 79.77% | 24.68% | 4.03% | 9.74% |
| 2026-08-07 | 1.089530 | 42.49 | 14.94 | 7.52 | 54.60% | 27.30% | -4.54% | 9.44% |
| 2026-08-06 | 1.084920 | -24.37 | 8.88 | -1.87 | 32.35% | -7.21% | -11.18% | 8.98% |
| 2026-08-05 | 1.087570 | 60.87 | 5.37 | 0.78 | 19.44% | 2.47% | -16.86% | 9.29% |
| 2026-08-04 | 1.080990 | 40.59 | 7.73 | -6.64 | 28.03% | -24.49% | -24.28% | 8.62% |
| 2026-08-03 | 1.076620 | -15.02 | -8.13 | -1.28 | -29.95% | -5.17% | -29.72% | 8.18% |
| 2026-07-31 | 1.078240 | 0.09 | 0.11 | 4.47 | 0.00% | 15.81% | -29.79% | 8.42% |
| 2026-07-30 | 1.078230 | -48.91 | -12.63 | -7.82 | -46.49% | -29.31% | -32.34% | 8.45% |
| 2026-07-29 | 1.083530 | 77.38 | -3.81 | -6.08 | -14.44% | -23.01% | -26.60% | 9.05% |
| 2026-07-28 | 1.075210 | -70.46 | -21.02 | -9.68 | -76.60% | -35.94% | -26.72% | 8.17% |
| 2026-07-27 | 1.082840 | 42.66 | 5.57 | 0.88 | 19.72% | 2.36% | -19.42% | 9.03% |
| 2026-07-24 | 1.078240 | -89.07 | 8.83 | -7.08 | 31.62% | -26.61% | -35.72% | 8.60% |
| 2026-07-23 | 1.087930 | 12.79 | -3.00 | -6.07 | -12.24% | -22.92% | -25.71% | 9.70% |
| 2026-07-22 | 1.086540 | -43.07 | -8.35 | -4.39 | -31.67% | -16.85% | -44.69% | 9.57% |
| 2026-07-21 | 1.091240 | 115.69 | 1.66 | -2.21 | 4.78% | -8.90% | -27.79% | 10.12% |
| 2026-07-20 | 1.078760 | 65.50 | -3.80 | -15.57 | -14.94% | -56.95% | -41.37% | 8.76% |
| 2026-07-17 | 1.071740 | -171.94 | -23.00 | -21.31 | -84.34% | -77.33% | -51.51% | 8.06% |
| 2026-07-16 | 1.090490 | -24.61 | -9.13 | -7.01 | -33.68% | -25.80% | -23.59% | 10.19% |
| 2026-07-15 | 1.093180 | 26.97 | -0.43 | -7.78 | -2.05% | -28.59% | -26.36% | 10.53% |
| 2026-07-14 | 1.090240 | 77.46 | -6.07 | -11.24 | -22.57% | -41.03% | -16.62% | 10.23% |
| 2026-07-13 | 1.081860 | -68.85 | -27.33 | -16.82 | -99.24% | -60.93% | -26.07% | 9.31% |
| 2026-07-10 | 1.089360 | -74.89 | -19.63 | -7.52 | -71.48% | -27.56% | -14.26% | 10.26% |
| 2026-07-09 | 1.097580 | 36.30 | -4.90 | -9.01 | -18.04% | -32.98% | -7.11% | 11.24% |
| 2026-07-08 | 1.093610 | -12.51 | -15.14 | -11.10 | -55.15% | -40.46% | 0.91% | 10.81% |
| 2026-07-07 | 1.094980 | -71.36 | -16.40 | -10.57 | -59.74% | -38.56% | 0.15% | 11.01% |
| 2026-07-06 | 1.102850 | -14.94 | -6.31 | -15.95 | -23.06% | -58.06% | 8.61% | 11.96% |
| 2026-07-03 | 1.104500 | 28.24 | 4.58 | -9.39 | 16.58% | -32.30% | -2.82% | 12.26% |
| 2026-07-02 | 1.101390 | -35.38 | -13.13 | -11.41 | -48.08% | -41.85% | -4.94% | 11.94% |
| 2026-07-01 | 1.105300 | -21.40 | -7.06 | -8.73 | -26.05% | -32.20% | 6.71% | 12.44% |
| 2026-06-30 | 1.107670 | -0.72 | -4.74 | -2.66 | -17.59% | -10.27% | 6.97% | 12.76% |
| 2026-06-29 | 1.107750 | 61.31 | -25.59 | -6.02 | -93.47% | -22.49% | 6.76% | 12.81% |
| 2026-06-26 | 1.101000 | -95.71 | -23.36 | -3.28 | -74.84% | -12.63% | 0.64% | 12.13% |
| 2026-06-25 | 1.111640 | 7.11 | -9.69 | 6.68 | -35.96% | 23.90% | 8.59% | 13.45% |
| 2026-06-24 | 1.110850 | -5.13 | -10.40 | 5.70 | -38.53% | 20.27% | 9.93% | 13.40% |
| 2026-06-23 | 1.111420 | -146.72 | -0.58 | 4.93 | -2.95% | 17.45% | 10.94% | 13.51% |
| 2026-06-22 | 1.127970 | 76.92 | 13.55 | 22.76 | 49.37% | 83.93% | 29.00% | 15.57% |
| 2026-06-18 | 1.119360 | 2.14 | 23.05 | 8.79 | 84.35% | 31.78% | 18.62% | 14.72% |
| 2026-06-17 | 1.119120 | 63.58 | 21.79 | 7.87 | 79.66% | 28.38% | 19.82% | 14.74% |
| 2026-06-16 | 1.112050 | -47.79 | 10.44 | 4.10 | 37.88% | 14.55% | 9.59% | 13.91% |
| 2026-06-15 | 1.117390 | 99.70 | 31.96 | 11.83 | 117.38% | 43.05% | 15.60% | 14.62% |
| 2026-06-12 | 1.106360 | 43.76 | 15.05 | 3.29 | 54.87% | 11.67% | -11.30% | 13.39% |
| 2026-06-11 | 1.101540 | -6.71 | -5.47 | 0.41 | -20.46% | 1.16% | -14.27% | 12.82% |
| 2026-06-10 | 1.102280 | -15.85 | -6.04 | 1.30 | -22.56% | 4.41% | -16.54% | 12.96% |
| 2026-06-09 | 1.104030 | 102.86 | -2.24 | 0.21 | -8.72% | 0.43% | -9.16% | 13.23% |
| 2026-06-08 | 1.092790 | -18.72 | -8.31 | -5.85 | -30.60% | -21.46% | -21.35% | 11.84% |
| 2026-06-05 | 1.094840 | -99.83 | -8.47 | -3.86 | -31.20% | -14.26% | -6.29% | 12.23% |
| 2026-06-04 | 1.105880 | -10.75 | 6.28 | 8.31 | 22.87% | 30.38% | 13.15% | 13.70% |
| 2026-06-03 | 1.107070 | 10.76 | 8.64 | 3.73 | 31.51% | 13.42% | 14.71% | 13.91% |
| 2026-06-02 | 1.105880 | 60.41 | 2.66 | 2.25 | 9.59% | 8.02% | 13.95% | 13.80% |
| 2026-06-01 | 1.099240 | -19.25 | -3.39 | -1.21 | -12.40% | -4.59% | 7.45% | 12.98% |
| 2026-05-31 | 1.101360 | -0.64 | 0.66 | -0.88 | 1.84% | -2.94% | 9.97% | 13.31% |
| 2026-05-29 | 1.101430 | 3.45 | 0.75 | -0.83 | 2.70% | -3.19% | -1.95% | 13.41% |
| 2026-05-28 | 1.101050 | 5.73 | 10.35 | -6.30 | 37.73% | -23.14% | 8.55% | 13.41% |
| 2026-05-27 | 1.100420 | -31.07 | -1.19 | -10.44 | -4.64% | -38.08% | 5.08% | 13.38% |
| 2026-05-26 | 1.103850 | 18.06 | 1.84 | -6.86 | 6.43% | -25.17% | 4.68% | 13.88% |
| 2026-05-25 | 1.101860 | 9.08 | 0.96 | -9.98 | 3.22% | -36.42% | 2.70% | 13.67% |
| 2026-05-22 | 1.100860 | 70.62 | -2.41 | -7.74 | -9.08% | -28.37% | 2.30% | 13.69% |
| 2026-05-21 | 1.093140 | -75.00 | -22.95 | -11.05 | -83.41% | -40.25% | -5.57% | 12.69% |
| 2026-05-20 | 1.101400 | -9.89 | -19.69 | 0.63 | -71.58% | 2.06% | 10.48% | 13.86% |
| 2026-05-19 | 1.102490 | 11.90 | -15.56 | 6.85 | -56.70% | 18.26% | 11.19% | 14.06% |
| 2026-05-18 | 1.101180 | -14.51 | -20.91 | 6.00 | -76.01% | 16.84% | 10.14% | 13.94% |
| 2026-05-15 | 1.102780 | -73.18 | -13.06 | 7.03 | -47.74% | 23.77% | 25.94% | 14.32% |
| 2026-05-14 | 1.110910 | -52.12 | 0.85 | 12.26 | 2.96% | 44.88% | 37.61% | 15.51% |
| 2026-05-13 | 1.116730 | 19.02 | 20.95 | 8.80 | 76.76% | 31.97% | 51.56% | 16.39% |
| 2026-05-12 | 1.114610 | -25.59 | 29.25 | 13.87 | 62.67% | 50.65% | 44.62% | 16.15% |
| 2026-05-11 | 1.117470 | 40.43 | 32.91 | 14.09 | 77.05% | 51.46% | 49.20% | 16.62% |
| 2026-05-08 | 1.112970 | 24.23 | 27.13 | 8.92 | 87.15% | 32.32% | 48.19% | 16.17% |
| 2026-05-07 | 1.110280 | 88.59 | 23.67 | 7.97 | 86.75% | 28.82% | 64.30% | 15.85% |
| 2026-05-06 | 1.100530 | 77.10 | -3.35 | 1.23 | -12.62% | 4.15% | 47.35% | 14.50% |
| 2026-04-30 | 1.092110 | -100.53 | -7.72 | 2.34 | -28.63% | 8.24% | 51.77% | 13.61% |
| 2026-04-29 | 1.103200 | 89.91 | 5.80 | 15.41 | 20.98% | 56.60% | 60.16% | 15.31% |
| 2026-04-28 | 1.093370 | -22.54 | -6.25 | 10.42 | -22.79% | 38.15% | 45.25% | 13.91% |
| 2026-04-27 | 1.095840 | -31.84 | 5.06 | 16.21 | 18.38% | 59.65% | 49.47% | 14.34% |
| 2026-04-24 | 1.099340 | 10.93 | 9.88 | 17.61 | 36.11% | 64.87% | 53.88% | 15.05% |
| 2026-04-23 | 1.098140 | -5.82 | 12.40 | 18.71 | 45.36% | 68.99% | 56.96% | 14.93% |
| 2026-04-22 | 1.098780 | 5.55 | 25.02 | 18.63 | 91.85% | 68.70% | 72.12% | 15.09% |
| 2026-04-21 | 1.098170 | 56.59 | 27.09 | 29.09 | 99.53% | 107.84% | 48.19% | 15.06% |
| 2026-04-20 | 1.091990 | 1.92 | 27.37 | 24.50 | 100.55% | 74.54% | 42.84% | 14.17% |
| 2026-04-17 | 1.091780 | 28.57 | 25.34 | 24.37 | 92.99% | 90.00% | 27.47% | 14.32% |
| 2026-04-16 | 1.088670 | 82.52 | 25.02 | 21.97 | 91.83% | 80.99% | 25.55% | 13.89% |
| 2026-04-15 | 1.079760 | 20.04 | 12.24 | 12.37 | 44.76% | 45.12% | 10.52% | 12.55% |
| 2026-04-14 | 1.077600 | 58.53 | 31.08 | 20.38 | 113.97% | 74.81% | 9.62% | 12.26% |
| 2026-04-13 | 1.071330 | -12.31 | 21.64 | 13.70 | 55.27% | 49.88% | 3.02% | 11.32% |
| 2026-04-10 | 1.072650 | 26.36 | 23.40 | 14.28 | 85.48% | 52.06% | 0.25% | 11.68% |
| 2026-04-09 | 1.069830 | -6.91 | 18.93 | 16.75 | 68.94% | 61.23% | -3.81% | 11.28% |
| 2026-04-08 | 1.070570 | 151.91 | 12.49 | 12.20 | 45.10% | 44.21% | 13.92% | 11.45% |
| 2026-04-07 | 1.054550 | -7.58 | 9.67 | 3.86 | 34.89% | 13.72% | -13.47% | 8.89% |
| 2026-04-03 | 1.055350 | -4.92 | 5.17 | 1.40 | 18.35% | 4.21% | -8.19% | 9.18% |
| 2026-04-02 | 1.055870 | -52.01 | 14.58 | 0.83 | 52.83% | 2.13% | -12.71% | 9.31% |
| 2026-04-01 | 1.061390 | 132.21 | 11.91 | -3.93 | 42.94% | -15.34% | -18.98% | 10.28% |
| 2026-03-31 | 1.047540 | -35.01 | -1.95 | -12.44 | -7.41% | -45.82% | -32.04% | 8.00% |
| 2026-03-30 | 1.051220 | -4.09 | 19.22 | -12.76 | 70.02% | -46.96% | -28.95% | 8.66% |
| 2026-03-27 | 1.051650 | 60.94 | -2.38 | -11.19 | -9.90% | -41.33% | -28.00% | 8.85% |
| 2026-03-26 | 1.045280 | -70.67 | -12.93 | -17.73 | -48.09% | -64.68% | -30.51% | 7.80% |
| 2026-03-25 | 1.052720 | 35.18 | -19.77 | -13.05 | -73.01% | -47.92% | -6.92% | 9.12% |
| 2026-03-24 | 1.049030 | 113.18 | -22.93 | -16.07 | -84.36% | -58.69% | -10.36% | 8.52% |
| 2026-03-23 | 1.037290 | -155.27 | -44.73 | -14.21 | -161.76% | -52.14% | -21.26% | 6.51% |
| 2026-03-20 | 1.053650 | -12.89 | -20.00 | -8.94 | -72.90% | -32.98% | -7.00% | 9.51% |
| 2026-03-19 | 1.055010 | -118.58 | -22.53 | -8.32 | -82.02% | -30.75% | -5.83% | 9.79% |
| 2026-03-18 | 1.067670 | 13.04 | -6.33 | 3.58 | -23.14% | 12.69% | 7.19% | 12.11% |
| 2026-03-17 | 1.066280 | -39.42 | -9.21 | -0.38 | -33.57% | -1.81% | 5.92% | 11.92% |
| 2026-03-16 | 1.070500 | 17.87 | 16.30 | -4.98 | 59.31% | -18.64% | 10.80% | 12.74% |
| 2026-03-13 | 1.068590 | -30.60 | 2.12 | -5.41 | 7.04% | -20.21% | 4.48% | 12.58% |
| 2026-03-12 | 1.071870 | -5.22 | 5.89 | -1.78 | 20.86% | -7.01% | 7.70% | 13.25% |
| 2026-03-11 | 1.072430 | -7.08 | 13.49 | -2.50 | 48.73% | -9.66% | 15.31% | 13.42% |
| 2026-03-10 | 1.073190 | 139.16 | 8.45 | 0.83 | 30.15% | 2.48% | 24.93% | 13.63% |
| 2026-03-09 | 1.058460 | -81.43 | -26.26 | -1.43 | -95.51% | -3.31% | 9.22% | 10.94% |
| 2026-03-06 | 1.067150 | -4.22 | -12.94 | 4.39 | -47.40% | 10.45% | 14.34% | 12.77% |
| 2026-03-05 | 1.067600 | 48.00 | -9.44 | 4.69 | -34.74% | 11.75% | 20.43% | 12.92% |
| 2026-03-04 | 1.062500 | -42.36 | -18.50 | 1.26 | -67.43% | 3.13% | 27.93% | 12.01% |
| 2026-03-03 | 1.067020 | -103.78 | -6.78 | 4.28 | -25.05% | 11.95% | 18.79% | 12.94% |
| 2026-03-02 | 1.078210 | 12.72 | 23.39 | 11.70 | 35.30% | 35.30% | 32.38% | 15.18% |
| 2026-02-28 | 1.076840 | -0.93 | 21.58 | 10.79 | 36.86% | 36.86% | 23.27% | 15.08% |
| 2026-02-27 | 1.076940 | 20.28 | 21.71 | 10.86 | 39.74% | 39.74% | 24.88% | 15.18% |
| 2026-02-26 | 1.074760 | -15.42 | 18.81 | 3.92 | 37.03% | 14.10% | 34.31% | 14.83% |
| 2026-02-25 | 1.076420 | 39.64 | 21.02 | 7.91 | 44.88% | 28.77% | 44.53% | 15.24% |
| 2026-02-24 | 1.072170 | 107.47 | 15.35 | 4.77 | 35.66% | 17.23% | 39.17% | 14.47% |
| 2026-02-13 | 1.060770 | -76.80 | 14.38 | 7.25 | 52.28% | 25.99% | 34.49% | 12.97% |
| 2026-02-12 | 1.068980 | 40.48 | 25.57 | 8.46 | 93.85% | 30.47% | 48.82% | 14.81% |
| 2026-02-11 | 1.064670 | -4.32 | 13.50 | 6.42 | 49.19% | 23.00% | 43.78% | 13.97% |
| 2026-02-10 | 1.065130 | 56.94 | 20.58 | 13.62 | 75.29% | 49.51% | 41.80% | 14.15% |
| 2026-02-09 | 1.059100 | 84.36 | 28.00 | 14.28 | 102.61% | 51.95% | 36.23% | 12.92% |
| 2026-02-06 | 1.050240 | 1.52 | 0.12 | 9.52 | -0.30% | 34.38% | 28.25% | 11.18% |
| 2026-02-05 | 1.050080 | -43.99 | -8.66 | 9.67 | -32.32% | 34.95% | 28.59% | 11.21% |
| 2026-02-04 | 1.054720 | 45.24 | -0.65 | 12.52 | -3.16% | 45.52% | 41.93% | 12.33% |
| 2026-02-03 | 1.049970 | 108.89 | 6.66 | 10.58 | 23.40% | 38.35% | 44.27% | 11.33% |
| 2026-02-02 | 1.038660 | -110.45 | 0.56 | 5.28 | 1.26% | 18.94% | 33.20% | 8.82% |
| 2026-01-31 | 1.050260 | -0.38 | 18.87 | 13.54 | 60.26% | 46.32% | 48.89% | 11.61% |
| 2026-01-30 | 1.050300 | -59.91 | 18.92 | 13.57 | 69.07% | 49.73% | 50.57% | 11.69% |
| 2026-01-29 | 1.056630 | 12.03 | 28.01 | 15.70 | 102.86% | 57.73% | 55.63% | 13.25% |
| 2026-01-28 | 1.055360 | 96.43 | 25.69 | 16.37 | 94.26% | 60.23% | 57.01% | 13.04% |
| 2026-01-27 | 1.045280 | 66.16 | 14.50 | 12.12 | 53.06% | 44.49% | 34.91% | 10.73% |
| 2026-01-26 | 1.038410 | 17.75 | 10.01 | 7.43 | 36.61% | 27.20% | 28.06% | 9.16% |
| 2026-01-23 | 1.036570 | 3.67 | 8.21 | 6.31 | 30.00% | 23.07% | 30.57% | 8.90% |
| 2026-01-22 | 1.036190 | -4.15 | 3.40 | 8.65 | 12.36% | 31.71% | 33.03% | 8.87% |
| 2026-01-21 | 1.036620 | 18.07 | 7.05 | 7.09 | 25.73% | 25.93% | 31.96% | 9.03% |
| 2026-01-20 | 1.034750 | 34.72 | 9.74 | 6.11 | 35.57% | 22.31% | 31.12% | 8.63% |
| 2026-01-19 | 1.031170 | 5.14 | 4.85 | 8.10 | 17.66% | 29.64% | 27.94% | 7.79% |
| 2026-01-16 | 1.030640 | -29.99 | 4.41 | 15.66 | 16.04% | 50.34% | 27.14% | 7.82% |
| 2026-01-15 | 1.033740 | 21.42 | 13.91 | 17.81 | 50.93% | 61.17% | 36.73% | 8.67% |
| 2026-01-14 | 1.031530 | 36.88 | 7.13 | 16.28 | 26.01% | 59.83% | 25.12% | 8.16% |
| 2026-01-13 | 1.027740 | 0.49 | 2.48 | 12.20 | 9.00% | 44.66% | 14.41% | 7.23% |
| 2026-01-12 | 1.027690 | 2.04 | 11.36 | 13.80 | 41.48% | 50.61% | 14.81% | 7.27% |
| 2026-01-09 | 1.027480 | 36.53 | 26.92 | 9.35 | 76.78% | 34.03% | 19.50% | 7.38% |
| 2026-01-08 | 1.023740 | -26.01 | 21.70 | 8.81 | 69.45% | 32.04% | 15.23% | 6.42% |
| 2026-01-07 | 1.026410 | 4.29 | 25.42 | 10.77 | 93.18% | 39.32% | 10.00% | 7.19% |
| 2026-01-06 | 1.025970 | 62.67 | 21.92 | 12.13 | 80.19% | 44.37% | 4.49% | 7.13% |
| 2026-01-05 | 1.019580 | 110.97 | 16.24 | 6.75 | 59.27% | 24.49% | -2.73% | 5.41% |
| 2025-12-31 | 1.008390 | -20.19 | -3.88 | 0.20 | -14.28% | 0.62% | -10.09% | 2.41% |
| 2025-12-30 | 1.010430 | 22.91 | 2.35 | 4.98 | 8.43% | 18.14% | 2.20% | 3.02% |
| 2025-12-29 | 1.008120 | -60.34 | -2.75 | -1.75 | -10.17% | -6.55% | -0.65% | 2.37% |
| 2025-12-26 | 1.014240 | 28.97 | 9.87 | -0.44 | 36.08% | -1.75% | 11.64% | 4.26% |
| 2025-12-25 | 1.011310 | 1.48 | 6.84 | 1.21 | 24.97% | 4.26% | 8.69% | 3.41% |
| 2025-12-24 | 1.011160 | 23.39 | 4.27 | -0.03 | 15.57% | -0.28% | 12.25% | 3.39% |
| 2025-12-23 | 1.008800 | -12.77 | 7.62 | -1.57 | 27.80% | -5.88% | 12.34% | 2.70% |
| 2025-12-22 | 1.010090 | 28.00 | -0.75 | -5.54 | -2.94% | -20.36% | 14.26% | 3.12% |
| 2025-12-19 | 1.007270 | 7.75 | -10.74 | -10.27 | -39.30% | -37.45% | -0.02% | 2.31% |
| 2025-12-18 | 1.006490 | -16.47 | -4.41 | -7.74 | -16.37% | -28.36% | 3.43% | 2.08% |
| 2025-12-17 | 1.008150 | 46.84 | -4.33 | -4.61 | -16.09% | -17.03% | -2.81% | 2.63% |
| 2025-12-16 | 1.003450 | -71.34 | -10.75 | -8.24 | -39.35% | -30.15% | -15.65% | 1.12% |
| 2025-12-15 | 1.010660 | -41.97 | -10.33 | -4.29 | -37.80% | -15.79% | -7.81% | 3.51% |
| 2025-12-12 | 1.014920 | 52.10 | -9.80 | 4.47 | -35.87% | 16.13% | -2.91% | 5.04% |
| 2025-12-11 | 1.009660 | -15.92 | -11.08 | 2.65 | -40.48% | 9.49% | -4.96% | 3.30% |
| 2025-12-10 | 1.011270 | 1.88 | -4.89 | 4.76 | -18.04% | 17.23% | -3.43% | 3.88% |
| 2025-12-09 | 1.011080 | -68.37 | -5.73 | 4.98 | -21.11% | 18.02% | -0.02% | 3.85% |
| 2025-12-08 | 1.018040 | -38.26 | 1.74 | 12.05 | 6.26% | 44.17% | 8.08% | 6.33% |
| 2025-12-05 | 1.021950 | 43.14 | 18.74 | 16.98 | 68.60% | 62.57% | 16.85% | 7.93% |
| 2025-12-04 | 1.017560 | 27.40 | 16.38 | 8.55 | 59.92% | 31.19% | 12.49% | 6.41% |
| 2025-12-03 | 1.014780 | -4.04 | 14.42 | 5.35 | 52.68% | 19.39% | 4.55% | 5.45% |
| 2025-12-02 | 1.015190 | -16.03 | 15.69 | 8.22 | 57.38% | 29.95% | 8.56% | 5.66% |
| 2025-12-01 | 1.016820 | 81.40 | 22.35 | 4.54 | 81.98% | 16.36% | 10.74% | 6.33% |
| 2025-11-30 | 1.008610 | -0.69 | 15.13 | -6.14 | 43.12% | -19.73% | 1.18% | 3.27% |
| 2025-11-28 | 1.008680 | 26.64 | 15.23 | -6.09 | 55.80% | -22.37% | -4.82% | 3.37% |
| 2025-11-27 | 1.006000 | 13.64 | 0.72 | -11.56 | 2.44% | -42.12% | -1.92% | 2.35% |
| 2025-11-26 | 1.004630 | 4.88 | -3.72 | -8.90 | -13.77% | -32.60% | -10.67% | 1.84% |
| 2025-11-25 | 1.004140 | 30.57 | 0.75 | -6.74 | 2.49% | -24.82% | -5.42% | 1.66% |
| 2025-11-24 | 1.001080 | 30.86 | -13.26 | -9.17 | -48.51% | -33.55% | -9.16% | 0.44% |
| 2025-11-21 | 0.998000 | -74.89 | -27.40 | -9.23 | -99.48% | -33.78% | -8.40% | -0.84% |
| 2025-11-20 | 1.005530 | -17.47 | -23.84 | -7.20 | -86.64% | -26.41% | -3.99% | 2.35% |
| 2025-11-19 | 1.007290 | 36.17 | -14.09 | -0.40 | -51.56% | -1.81% | 1.88% | 3.13% |
| 2025-11-18 | 1.003660 | -67.49 | -14.24 | -2.44 | -52.10% | -9.21% | 2.59% | 1.59% |
| 2025-11-17 | 1.010480 | -68.11 | -5.07 | -0.29 | -18.77% | -1.34% | 10.69% | 4.61% |
| 2025-11-14 | 1.017410 | -49.97 | 8.94 | 6.96 | 32.54% | 25.30% | 6.13% | 7.94% |
| 2025-11-13 | 1.022520 | 50.82 | 9.44 | 7.38 | 34.39% | 26.84% | 23.23% | 10.40% |
| 2025-11-12 | 1.017350 | 35.12 | 13.28 | 3.33 | 48.42% | 12.00% | 2.50% | 8.12% |
| 2025-11-11 | 1.013790 | -3.35 | 9.35 | 4.44 | 34.01% | 16.04% | -4.27% | 6.54% |
| 2025-11-10 | 1.014130 | 29.97 | 4.49 | 0.50 | 16.14% | 1.57% | -4.01% | 6.79% |
| 2025-11-07 | 1.011100 | -46.46 | 4.99 | 1.61 | 17.96% | 5.61% | -9.22% | 5.55% |
| 2025-11-06 | 1.015820 | 77.68 | 5.32 | 7.26 | 19.17% | 26.39% | -4.91% | 8.02% |
| 2025-11-05 | 1.007990 | 7.64 | -6.61 | 2.21 | -24.20% | 7.91% | -12.82% | 4.11% |
| 2025-11-04 | 1.007220 | -37.39 | -0.47 | -1.09 | -1.91% | -4.19% | -13.97% | 3.76% |
| 2025-11-03 | 1.011000 | 33.44 | -3.49 | 3.78 | -12.96% | 13.64% | -10.41% | 5.82% |
| 2025-10-31 | 1.007630 | -44.17 | -1.77 | 4.49 | -6.72% | 16.25% | -15.30% | 4.22% |
| 2025-10-30 | 1.012100 | -5.83 | 9.21 | -0.94 | 33.50% | -3.81% | -10.49% | 6.79% |
| 2025-10-29 | 1.012690 | 50.62 | 11.04 | 0.37 | 40.21% | 0.98% | -5.33% | 7.24% |
| 2025-10-28 | 1.007590 | -58.51 | -1.71 | 3.12 | -6.46% | 10.99% | -2.00% | 4.40% |
| 2025-10-27 | 1.013520 | 45.49 | 11.05 | -1.07 | 40.34% | -4.47% | 4.85% | 7.96% |
| 2025-10-24 | 1.008930 | 32.72 | 10.76 | -5.96 | 39.26% | -22.21% | -0.22% | 5.52% |
| 2025-10-23 | 1.005640 | 6.97 | -11.10 | -14.44 | -40.85% | -52.81% | -0.71% | 3.55% |
| 2025-10-22 | 1.004940 | -38.66 | -10.30 | -11.07 | -37.96% | -25.94% | -2.91% | 3.16% |
| 2025-10-21 | 1.008840 | 30.82 | 7.96 | -8.31 | 28.48% | -20.53% | 1.08% | 5.76% |
| 2025-10-20 | 1.005740 | 43.44 | -13.18 | -10.51 | -48.89% | -27.10% | -2.51% | 3.81% |
| 2025-10-17 | 1.001390 | -120.27 | -22.68 | -13.61 | -83.06% | -41.03% | -7.58% | 0.98% |
| 2025-10-16 | 1.013580 | 12.55 | -17.78 | -5.02 | -65.28% | -16.36% | 10.11% | 9.72% |
| 2025-10-15 | 1.012310 | 89.20 | -11.84 | -5.92 | -20.47% | -20.47% | 7.67% | 8.99% |
| 2025-10-14 | 1.003360 | -117.21 | -24.58 | -12.29 | -44.79% | -44.79% | -3.06% | 2.50% |
| 2025-10-13 | 1.015260 | -23.00 | -7.84 | -1.28 | -15.51% | -4.84% | 10.77% | 11.60% |
| 2025-10-10 | 1.017600 | -86.03 | -4.55 | 5.87 | -11.80% | 21.28% | 17.48% | 14.28% |
| 2025-10-09 | 1.026430 | 54.17 | 7.74 | 11.61 | 21.97% | 42.59% | 28.98% | 21.92% |
| 2025-09-30 | 1.020900 | 36.87 | 20.74 | 11.08 | 76.02% | 40.64% | 25.90% | 21.80% |
| 2025-09-29 | 1.017150 | 77.18 | 13.88 | 7.92 | 50.73% | 28.97% | 20.64% | 18.41% |
| 2025-09-26 | 1.009360 | -5.64 | 2.09 | 2.35 | 7.60% | 8.55% | 12.80% | 11.02% |
| 2025-09-25 | 1.009930 | 8.13 | 5.72 | 4.19 | 20.89% | 15.29% | 12.03% | 12.08% |
| 2025-09-24 | 1.009110 | 28.62 | 2.05 | 4.21 | 7.45% | 15.39% | 11.47% | 11.47% |
| 2025-09-23 | 1.006230 | -11.12 | 1.43 | 2.62 | 5.19% | 9.57% | 8.12% | 8.12% |
| 2025-09-22 | 1.007350 | -5.36 | 1.97 | 3.13 | 7.15% | 11.41% | 9.94% | 9.94% |
| 2025-09-19 | 1.007890 | 19.78 | 2.61 | 4.18 | 9.48% | 15.27% | 12.00% | 12.00% |
| 2025-09-18 | 1.005900 | -17.57 | 2.65 | 6.53 | 9.66% | 23.88% | 9.36% | 9.36% |
| 2025-09-17 | 1.007670 | 24.27 | 6.37 | 5.26 | 23.29% | 19.18% | 12.73% | 12.73% |
| 2025-09-16 | 1.005230 | -7.36 | 3.82 | 3.91 | 13.94% | 14.24% | 9.09% | 9.09% |
| 2025-09-15 | 1.005970 | -0.89 | 4.28 | 3.76 | 15.65% | 13.70% | 10.90% | 10.90% |
| 2025-09-12 | 1.006060 | 20.12 | 5.75 | 4.60 | 21.02% | 16.77% | 13.01% | 13.01% |
| 2025-09-11 | 1.004040 | 8.47 | 10.40 | 3.81 | 38.03% | 13.89% | 9.22% | 9.22% |
| 2025-09-10 | 1.003190 | 6.38 | 4.14 | 3.11 | 15.01% | 11.33% | 7.76% | 7.76% |
| 2025-09-09 | 1.002550 | -4.09 | 4.00 | 1.81 | 14.50% | 6.54% | 6.65% | 6.65% |
| 2025-09-08 | 1.002960 | 9.38 | 3.24 | 2.13 | 11.72% | 8.31% | 8.31% | 8.31% |
| 2025-09-05 | 1.002020 | 52.67 | 3.44 | 1.46 | 12.47% | 7.37% | 7.37% | 7.37% |
| 2025-09-04 | 0.996770 | -35.39 | -2.78 | -2.30 | -10.18% | -13.10% | -13.10% | -13.10% |
| 2025-09-03 | 1.000310 | 5.40 | 2.09 | 0.22 | 7.62% | 1.41% | 1.41% | 1.41% |
| 2025-09-02 | 0.999770 | -9.39 | -0.38 | -0.16 | -1.41% | -1.20% | -1.20% | -1.20% |
| 2025-09-01 | 1.000710 | 10.90 | 1.02 | 0.51 | 4.32% | 4.32% | 4.32% | 4.32% |
| 2025-08-31 | 0.999620 | -0.10 | -0.54 | -0.27 | -2.77% | -2.77% | -2.77% | -2.77% |
| 2025-08-29 | 0.999630 | 9.11 | -0.53 | -0.26 | -4.50% | -4.50% | -4.50% | -4.50% |
| 2025-08-28 | 0.998720 | -1.30 | -1.83 | -0.91 | -23.36% | -23.36% | -23.36% | -23.36% |
| 2025-08-27 | 0.998850 | -11.90 | -1.64 | -0.82 | -41.97% | -41.97% | -41.97% | -41.97% |
| 2025-08-26 | 1.000040 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |