富利兴合常青6M持有16号（价值款）
业绩比较基准：
确认规则： ·
更新于 2026-10-28 22:22
最新业绩（2026-10-26）
最新净值
0.967190当日万收
75.217日均万收
-18.7114日均万收
-12.137日年化
-68.63%1月年化
-6.79%3月年化
-11.92%成立来年化
-3.25%数据概览（全部）
开始 2025-10-23 · 结束 2026-10-26 · 记录 248 条 · 总万收 -304.10 · 日均万收 -0.82 · 挂0 1 次 · 为负 134 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.967190 | 75.21 | -18.71 | -12.13 | -68.63% | -44.46% | -6.79% | -3.25% |
| 2026-10-23 | 0.959970 | 41.21 | -27.00 | -18.40 | -98.27% | -66.77% | -21.57% | -4.00% |
| 2026-10-22 | 0.956030 | -123.45 | -22.19 | -19.17 | -81.13% | -69.49% | -23.53% | -4.41% |
| 2026-10-21 | 0.967980 | -48.52 | -13.37 | -12.02 | -49.04% | -29.20% | -10.05% | -3.22% |
| 2026-10-20 | 0.972700 | -75.40 | -11.55 | -8.56 | -42.43% | -21.91% | -3.45% | -2.75% |
| 2026-10-19 | 0.980090 | 17.17 | -5.56 | -3.17 | -20.56% | -8.64% | 5.36% | -2.01% |
| 2026-10-16 | 0.978410 | 74.86 | -9.79 | -4.40 | -35.94% | -14.16% | 4.26% | -2.20% |
| 2026-10-15 | 0.971140 | -61.71 | -16.14 | -9.75 | -58.77% | -33.07% | -3.04% | -2.95% |
| 2026-10-14 | 0.977170 | -35.79 | -10.68 | -5.34 | -19.46% | -19.46% | -1.02% | -2.34% |
| 2026-10-13 | 0.980680 | -33.44 | -5.56 | -1.26 | -10.95% | -4.64% | 2.81% | -1.99% |
| 2026-10-12 | 0.983970 | -12.48 | -0.79 | 6.30 | -1.70% | 22.99% | 6.86% | -1.65% |
| 2026-10-09 | 0.985200 | 30.44 | 1.00 | 8.94 | 2.80% | 30.56% | -3.05% | -1.54% |
| 2026-10-08 | 0.982210 | -23.46 | -3.35 | 6.77 | -10.71% | 24.73% | -10.49% | -1.86% |
| 2026-09-30 | 0.984520 | 21.27 | 10.57 | 6.99 | 38.52% | 25.46% | -9.27% | -1.65% |
| 2026-09-29 | 0.982430 | 72.38 | 11.08 | 6.52 | 40.38% | 23.73% | -30.92% | -1.88% |
| 2026-09-28 | 0.975370 | 24.56 | -0.96 | -1.88 | -3.58% | -6.98% | -40.15% | -2.64% |
| 2026-09-24 | 0.972980 | -44.20 | 4.19 | -8.35 | 15.16% | -30.48% | -41.88% | -2.94% |
| 2026-09-23 | 0.977300 | 24.82 | 3.41 | -7.50 | 12.30% | -27.40% | -33.78% | -2.47% |
| 2026-09-22 | 0.974880 | -11.88 | 1.96 | -11.48 | 7.02% | -41.76% | -35.80% | -2.75% |
| 2026-09-21 | 0.976040 | 4.00 | -2.79 | -9.61 | -10.40% | -35.02% | -35.60% | -2.63% |
| 2026-09-18 | 0.975650 | 56.59 | -3.77 | -14.96 | -13.96% | -54.29% | -30.48% | -2.69% |
| 2026-09-17 | 0.970160 | -49.64 | -20.88 | -14.73 | -75.90% | -53.46% | -39.18% | -3.31% |
| 2026-09-16 | 0.975000 | 14.69 | -18.41 | -7.48 | -66.94% | -27.41% | -34.08% | -2.78% |
| 2026-09-15 | 0.973570 | -45.19 | -24.93 | -10.66 | -90.42% | -38.88% | -33.27% | -2.95% |
| 2026-09-14 | 0.977990 | -2.86 | -16.42 | -10.15 | -59.77% | -37.03% | -29.15% | -2.46% |
| 2026-09-11 | 0.978270 | -63.18 | -26.15 | -22.48 | -94.88% | -81.41% | -38.68% | -2.46% |
| 2026-09-10 | 0.984490 | -32.30 | -8.57 | -18.08 | -31.48% | -65.77% | -19.16% | -1.76% |
| 2026-09-09 | 0.987680 | -30.99 | 3.45 | -18.87 | 12.28% | -68.57% | -21.48% | -1.40% |
| 2026-09-08 | 0.990750 | 14.35 | 3.61 | -11.91 | 12.87% | -43.78% | -10.25% | -1.06% |
| 2026-09-07 | 0.989330 | -70.96 | -3.87 | -11.19 | -14.45% | -41.19% | -12.25% | -1.22% |
| 2026-09-04 | 0.996400 | 59.87 | -18.80 | -7.02 | -69.19% | -26.09% | -9.67% | -0.42% |
| 2026-09-03 | 0.990470 | 51.86 | -27.59 | -9.08 | -100.67% | -33.49% | -11.03% | -1.10% |
| 2026-09-02 | 0.985360 | -29.85 | -41.18 | -10.90 | -149.07% | -40.02% | -21.49% | -1.70% |
| 2026-09-01 | 0.988310 | -38.00 | -27.44 | -9.99 | -100.18% | -36.75% | -17.11% | -1.36% |
| 2026-08-31 | 0.992080 | -175.48 | -18.51 | -7.75 | -68.11% | -28.64% | -13.24% | -0.93% |
| 2026-08-28 | 1.009800 | -1.68 | 4.77 | 4.99 | 17.25% | 18.15% | 3.87% | 1.16% |
| 2026-08-27 | 1.009970 | -43.28 | 9.44 | 5.27 | 34.35% | 19.19% | 16.46% | 1.18% |
| 2026-08-26 | 1.014360 | 66.39 | 19.39 | 2.85 | 71.07% | 10.24% | 23.29% | 1.71% |
| 2026-08-25 | 1.007670 | 24.47 | 7.45 | 5.35 | 27.20% | 19.37% | 20.09% | 0.91% |
| 2026-08-24 | 1.005210 | -12.52 | 3.02 | -0.08 | 10.97% | -0.57% | 17.81% | 0.62% |
| 2026-08-21 | 1.006470 | 31.00 | 5.20 | 4.89 | 18.98% | 17.58% | 13.46% | 0.78% |
| 2026-08-20 | 1.003360 | 26.38 | 1.10 | 3.52 | 4.00% | 12.58% | 6.12% | 0.41% |
| 2026-08-19 | 1.000720 | -17.16 | -13.69 | -2.51 | -49.90% | -9.50% | 2.47% | 0.09% |
| 2026-08-18 | 1.002440 | -6.58 | 3.25 | 2.18 | 11.47% | 7.59% | 13.07% | 0.30% |
| 2026-08-17 | 1.003100 | 2.79 | -3.18 | 0.12 | -12.08% | 0.05% | 14.28% | 0.38% |
| 2026-08-14 | 1.002820 | 2.29 | 4.57 | -0.28 | 16.12% | -1.40% | 12.74% | 0.35% |
| 2026-08-13 | 1.002590 | -77.20 | 5.94 | -2.64 | 21.15% | -10.02% | 23.79% | 0.32% |
| 2026-08-12 | 1.010390 | 101.48 | 8.66 | 2.77 | 31.20% | 9.82% | 39.14% | 1.29% |
| 2026-08-11 | 1.000240 | -51.62 | 1.10 | 2.77 | 3.70% | 9.81% | 25.08% | 0.03% |
| 2026-08-10 | 1.005430 | 57.02 | 3.42 | 7.30 | 12.22% | 26.51% | 32.13% | 0.68% |
| 2026-08-07 | 0.999730 | 11.92 | -5.13 | 6.90 | -18.86% | 25.01% | 23.98% | -0.03% |
| 2026-08-06 | 0.998540 | -58.15 | -11.23 | -2.08 | -41.03% | -8.02% | 29.02% | -0.19% |
| 2026-08-05 | 1.004380 | 48.52 | -3.12 | 6.49 | -11.50% | 23.36% | 28.78% | 0.56% |
| 2026-08-04 | 0.999530 | -35.39 | 4.44 | 0.97 | 15.91% | 3.11% | 25.52% | -0.06% |
| 2026-08-03 | 1.003080 | -2.79 | 11.19 | 3.25 | 40.71% | 11.46% | 30.61% | 0.40% |
| 2026-07-31 | 1.003360 | -30.80 | 18.92 | 8.93 | 69.14% | 32.30% | 52.49% | 0.44% |
| 2026-07-30 | 1.006460 | -1.39 | 7.07 | 5.99 | 25.20% | 21.39% | 57.58% | 0.84% |
| 2026-07-29 | 1.006600 | 101.46 | 16.11 | 10.29 | 58.35% | 37.23% | 54.37% | 0.86% |
| 2026-07-28 | 0.996490 | 11.86 | -2.50 | 9.63 | -9.66% | 34.81% | 46.98% | -0.46% |
| 2026-07-27 | 0.995310 | 51.30 | -4.70 | 12.04 | -17.65% | 43.71% | 47.04% | -0.62% |
| 2026-07-24 | 0.990230 | -113.72 | -1.06 | 8.50 | -4.47% | 30.66% | 31.64% | -1.30% |
| 2026-07-23 | 1.001620 | 61.88 | 4.90 | 20.57 | 17.50% | 75.72% | 41.20% | 0.22% |
| 2026-07-22 | 0.995460 | -28.85 | 4.46 | 11.00 | 15.92% | 40.02% | 25.09% | -0.61% |
| 2026-07-21 | 0.998340 | -3.50 | 21.76 | 16.82 | 79.43% | 61.64% | 24.00% | -0.22% |
| 2026-07-20 | 0.998690 | 76.78 | 28.77 | 12.78 | 105.41% | 46.55% | 25.16% | -0.18% |
| 2026-07-17 | 0.991080 | -72.02 | 18.07 | 9.86 | 65.85% | 35.79% | -3.05% | -1.22% |
| 2026-07-16 | 0.998270 | 58.85 | 36.24 | 20.48 | 133.50% | 75.35% | -0.93% | -0.24% |
| 2026-07-15 | 0.992430 | 92.23 | 17.54 | 22.49 | 63.93% | 82.86% | -19.00% | -1.04% |
| 2026-07-14 | 0.983360 | 45.56 | 11.88 | 16.56 | 43.20% | 60.72% | -28.83% | -2.30% |
| 2026-07-13 | 0.978900 | 1.84 | -3.20 | 11.40 | -12.06% | 41.56% | -34.97% | -2.93% |
| 2026-07-10 | 0.978720 | 55.17 | 1.66 | 16.10 | 5.65% | 58.98% | -27.56% | -2.99% |
| 2026-07-09 | 0.973350 | -72.01 | 4.72 | 6.94 | 16.77% | 24.96% | -29.79% | -3.76% |
| 2026-07-08 | 0.980410 | 52.60 | 27.44 | 11.33 | 100.56% | 41.28% | -23.03% | -2.77% |
| 2026-07-07 | 0.975280 | -60.03 | 21.23 | 4.86 | 77.59% | 17.41% | -36.19% | -3.51% |
| 2026-07-06 | 0.981170 | 35.90 | 26.01 | 4.36 | 95.41% | 15.56% | -30.47% | -2.68% |
| 2026-07-03 | 0.977660 | 76.58 | 30.54 | 0.49 | 112.18% | 1.29% | -45.31% | -3.22% |
| 2026-07-02 | 0.970230 | 87.02 | 9.16 | -4.98 | 33.04% | -18.44% | -57.41% | -4.31% |
| 2026-07-01 | 0.961860 | 9.16 | -4.77 | -23.01 | -17.67% | -83.21% | -68.00% | -5.55% |
| 2026-06-30 | 0.960980 | -26.57 | -11.51 | -27.57 | -42.14% | -99.30% | -62.92% | -5.70% |
| 2026-06-29 | 0.963540 | 67.60 | -17.29 | -32.14 | -63.14% | -115.41% | -58.00% | -5.34% |
| 2026-06-26 | 0.957070 | -73.12 | -29.56 | -37.46 | -93.71% | -133.84% | -65.94% | -6.37% |
| 2026-06-25 | 0.964120 | -10.46 | -19.12 | -26.18 | -69.48% | -94.47% | -62.30% | -5.35% |
| 2026-06-24 | 0.965130 | -37.98 | -41.25 | -26.16 | -149.25% | -94.43% | -62.72% | -5.22% |
| 2026-06-23 | 0.968810 | -67.05 | -43.63 | -20.86 | -157.73% | -75.70% | -54.28% | -4.68% |
| 2026-06-22 | 0.975350 | -18.32 | -47.00 | -17.18 | -169.75% | -62.56% | -48.46% | -3.72% |
| 2026-06-18 | 0.977140 | -165.36 | -33.24 | -24.47 | -121.08% | -88.51% | -60.06% | -3.51% |
| 2026-06-17 | 0.993570 | -54.65 | -11.08 | -15.47 | -40.77% | -56.25% | -40.68% | -0.99% |
| 2026-06-16 | 0.999030 | -90.66 | 1.91 | -13.53 | 6.53% | -49.29% | -43.37% | -0.15% |
| 2026-06-15 | 1.008170 | -6.84 | 12.64 | -7.42 | 46.13% | -27.20% | -34.41% | 1.27% |
| 2026-06-12 | 1.008860 | 84.87 | 2.40 | -3.17 | 8.39% | -11.83% | -43.61% | 1.39% |
| 2026-06-11 | 1.000370 | -10.29 | -15.71 | -4.65 | -57.27% | -17.17% | -54.92% | 0.06% |
| 2026-06-10 | 1.001400 | 36.28 | -19.87 | -7.38 | -72.30% | -27.08% | -54.81% | 0.22% |
| 2026-06-09 | 0.997780 | -15.51 | -28.98 | -12.95 | -104.97% | -47.13% | -50.18% | -0.35% |
| 2026-06-08 | 0.999330 | -78.53 | -27.49 | -12.86 | -99.65% | -46.78% | -50.05% | -0.11% |
| 2026-06-05 | 1.007240 | -41.92 | -8.75 | -6.99 | -32.00% | -25.58% | -31.61% | 1.17% |
| 2026-06-04 | 1.011480 | -39.39 | 6.41 | -6.16 | 23.20% | -22.56% | -7.85% | 1.87% |
| 2026-06-03 | 1.015480 | -27.50 | 5.10 | -5.59 | 18.40% | -20.51% | -3.87% | 2.53% |
| 2026-06-02 | 1.018280 | -5.10 | 3.07 | -6.65 | 10.93% | -24.35% | -0.94% | 3.01% |
| 2026-06-01 | 1.018800 | 53.39 | 1.78 | -6.33 | 6.20% | -23.18% | -0.39% | 3.10% |
| 2026-05-31 | 1.013390 | -0.69 | -5.33 | -17.42 | -15.27% | -55.20% | -6.65% | 2.22% |
| 2026-05-29 | 1.013460 | 64.15 | -5.23 | -17.37 | -19.27% | -62.91% | -8.91% | 2.25% |
| 2026-05-28 | 1.007000 | -48.52 | -18.72 | -28.25 | -68.02% | -101.42% | -3.15% | 1.18% |
| 2026-05-27 | 1.011910 | -41.73 | -16.28 | -23.83 | -59.20% | -85.86% | 1.83% | 2.01% |
| 2026-05-26 | 1.016150 | -14.15 | -16.37 | -21.73 | -59.50% | -78.41% | 4.01% | 2.74% |
| 2026-05-25 | 1.017590 | 3.64 | -14.43 | -21.39 | -52.50% | -77.20% | 5.81% | 3.00% |
| 2026-05-22 | 1.017220 | -30.28 | -29.50 | -18.27 | -106.94% | -66.15% | -3.59% | 2.98% |
| 2026-05-21 | 1.020310 | -31.46 | -37.78 | -11.72 | -136.61% | -42.78% | -0.02% | 3.53% |
| 2026-05-20 | 1.023530 | -42.32 | -31.38 | -7.25 | -113.82% | -26.67% | 8.39% | 4.11% |
| 2026-05-19 | 1.027880 | -0.58 | -27.10 | 6.26 | -98.45% | 16.46% | 15.47% | 4.89% |
| 2026-05-18 | 1.027940 | -101.88 | -28.35 | 6.30 | -102.93% | 17.49% | 16.03% | 4.93% |
| 2026-05-15 | 1.038520 | -88.19 | -7.03 | 13.58 | -25.88% | 46.25% | 33.13% | 6.89% |
| 2026-05-14 | 1.047760 | 13.28 | 14.34 | 19.88 | 52.43% | 73.19% | 45.47% | 8.59% |
| 2026-05-13 | 1.046370 | -12.31 | 16.89 | 17.68 | 61.82% | 64.94% | 51.79% | 8.38% |
| 2026-05-12 | 1.047660 | -9.35 | 39.62 | 26.57 | 85.09% | 98.26% | 48.75% | 8.65% |
| 2026-05-11 | 1.048640 | 47.33 | 40.95 | 26.69 | 96.01% | 98.70% | 51.47% | 8.88% |
| 2026-05-08 | 1.043700 | 61.41 | 34.19 | 21.76 | 109.90% | 80.10% | 44.49% | 8.10% |
| 2026-05-07 | 1.037330 | 31.14 | 25.42 | 16.63 | 93.01% | 60.93% | 52.21% | 6.95% |
| 2026-05-06 | 1.034110 | 146.79 | 18.47 | 9.79 | 67.26% | 35.47% | 42.79% | 6.38% |
| 2026-04-30 | 1.019150 | -17.53 | 7.84 | 2.78 | 28.34% | 9.91% | 28.42% | 3.70% |
| 2026-04-29 | 1.020940 | 112.22 | 1.12 | 7.07 | 3.63% | 25.66% | 26.24% | 4.07% |
| 2026-04-28 | 1.009610 | -7.72 | -15.05 | -0.25 | -54.78% | -1.03% | 5.86% | 1.88% |
| 2026-04-27 | 1.010390 | -21.73 | -8.60 | 4.83 | -31.44% | 17.51% | 6.96% | 2.04% |
| 2026-04-24 | 1.012590 | -10.36 | -2.13 | 5.62 | -7.92% | 20.42% | 4.99% | 2.51% |
| 2026-04-23 | 1.013640 | -64.59 | -2.28 | 8.63 | -8.47% | 31.50% | 10.80% | 2.74% |
| 2026-04-22 | 1.020230 | -0.98 | 13.03 | 9.45 | 47.66% | 34.57% | 30.99% | 4.08% |
| 2026-04-21 | 1.020330 | 37.48 | 14.55 | 18.30 | 53.28% | 67.31% | 11.68% | 4.12% |
| 2026-04-20 | 1.016520 | 23.57 | 18.25 | 14.95 | 66.86% | 45.14% | 7.61% | 3.37% |
| 2026-04-17 | 1.014130 | -11.43 | 13.36 | 13.27 | 48.84% | 48.55% | -11.81% | 2.93% |
| 2026-04-16 | 1.015290 | 42.53 | 19.53 | 13.53 | 71.59% | 49.51% | -14.22% | 3.19% |
| 2026-04-15 | 1.010990 | 9.70 | 5.88 | 7.43 | 21.28% | 26.91% | -18.78% | 2.31% |
| 2026-04-14 | 1.010010 | 63.37 | 22.06 | 10.15 | 80.52% | 36.96% | -16.87% | 2.11% |
| 2026-04-13 | 1.003650 | -10.65 | 11.65 | 3.13 | 29.55% | 11.11% | -24.72% | 0.77% |
| 2026-04-10 | 1.004720 | 31.75 | 13.18 | 0.29 | 47.82% | 0.70% | -29.34% | 1.02% |
| 2026-04-09 | 1.001540 | -53.04 | 7.52 | -1.42 | 27.06% | -5.51% | -31.12% | 0.33% |
| 2026-04-08 | 1.006880 | 122.96 | 8.97 | -1.02 | 32.41% | -4.06% | -19.90% | 1.50% |
| 2026-04-07 | 0.994650 | -9.44 | -1.75 | -7.15 | -6.49% | -26.13% | -38.53% | -1.18% |
| 2026-04-03 | 0.995590 | -7.83 | -12.60 | -10.10 | -45.99% | -37.17% | -32.87% | -0.99% |
| 2026-04-02 | 0.996370 | -42.87 | -10.36 | -11.86 | -37.87% | -43.51% | -36.26% | -0.82% |
| 2026-04-01 | 1.000660 | 47.90 | -11.02 | -16.32 | -40.28% | -59.60% | -36.85% | 0.15% |
| 2026-03-31 | 0.995890 | -35.02 | -12.56 | -21.99 | -45.83% | -79.71% | -43.86% | -0.94% |
| 2026-03-30 | 0.999390 | -50.38 | 6.56 | -19.17 | 23.58% | -69.70% | -41.20% | -0.14% |
| 2026-03-27 | 1.004450 | 7.87 | -7.60 | -14.41 | -28.60% | -52.69% | -40.54% | 1.05% |
| 2026-03-26 | 1.003660 | -47.50 | -13.36 | -17.10 | -49.50% | -62.30% | -34.04% | 0.87% |
| 2026-03-25 | 1.008450 | 37.12 | -21.63 | -14.62 | -79.53% | -53.43% | -21.82% | 2.02% |
| 2026-03-24 | 1.004720 | 98.80 | -31.43 | -16.08 | -114.61% | -58.62% | -25.75% | 1.13% |
| 2026-03-23 | 0.994890 | -149.51 | -44.90 | -20.19 | -162.24% | -73.17% | -35.57% | -1.24% |
| 2026-03-20 | 1.009990 | -32.47 | -21.21 | -13.54 | -77.21% | -49.21% | -23.38% | 2.46% |
| 2026-03-19 | 1.013280 | -105.36 | -20.83 | -8.57 | -75.81% | -31.37% | -20.65% | 3.30% |
| 2026-03-18 | 1.024070 | -31.44 | -7.61 | 0.62 | -27.75% | 2.14% | -9.72% | 6.02% |
| 2026-03-17 | 1.027300 | 4.48 | -0.73 | 0.26 | -2.69% | 0.81% | -6.46% | 6.87% |
| 2026-03-16 | 1.026840 | 16.29 | 4.51 | -3.48 | 16.40% | -12.81% | -7.19% | 6.80% |
| 2026-03-13 | 1.025170 | -29.76 | -5.87 | -6.38 | -21.53% | -23.34% | -15.86% | 6.52% |
| 2026-03-12 | 1.028230 | -12.82 | 3.68 | -4.25 | 13.27% | -15.63% | -6.88% | 7.36% |
| 2026-03-11 | 1.029550 | 16.73 | 8.85 | -6.53 | 32.21% | -23.89% | -6.75% | 7.76% |
| 2026-03-10 | 1.027830 | 41.13 | 1.24 | -3.21 | 4.32% | -11.92% | -3.19% | 7.36% |
| 2026-03-09 | 1.023620 | -56.34 | -11.46 | -6.56 | -41.89% | -14.03% | -8.10% | 6.29% |
| 2026-03-06 | 1.029420 | 37.05 | -6.89 | -2.54 | -25.25% | -6.28% | -2.23% | 8.01% |
| 2026-03-05 | 1.025620 | 23.36 | -12.18 | -5.19 | -44.41% | -13.30% | 3.89% | 7.03% |
| 2026-03-04 | 1.023230 | -36.51 | -21.90 | -6.85 | -79.49% | -18.45% | 8.38% | 6.42% |
| 2026-03-03 | 1.026980 | -47.78 | -7.66 | -4.25 | -28.13% | -12.11% | -0.99% | 7.52% |
| 2026-03-02 | 1.031910 | -24.26 | -1.67 | -0.83 | -2.58% | -2.58% | 4.82% | 8.96% |
| 2026-02-28 | 1.034420 | -0.10 | 1.80 | 0.90 | 2.99% | 2.99% | 1.05% | 9.82% |
| 2026-02-27 | 1.034430 | 0.00 | 1.81 | 0.91 | 3.23% | 3.23% | 13.95% | 9.90% |
| 2026-02-26 | 1.034430 | -44.66 | 1.81 | -1.99 | 3.48% | -7.36% | 23.51% | 9.97% |
| 2026-02-25 | 1.039070 | 63.14 | 8.19 | 0.27 | 17.43% | 0.90% | 28.46% | 11.41% |
| 2026-02-24 | 1.032550 | -5.81 | -0.83 | -1.04 | -1.93% | -3.86% | 22.15% | 9.58% |
| 2026-02-13 | 1.033150 | -40.58 | 3.42 | 3.76 | 12.34% | 13.37% | 47.22% | 10.71% |
| 2026-02-12 | 1.037360 | -13.00 | 9.69 | 2.75 | 35.37% | 9.66% | 50.73% | 12.18% |
| 2026-02-11 | 1.038710 | 44.77 | 10.24 | 11.25 | 37.41% | 40.81% | 50.93% | 12.73% |
| 2026-02-10 | 1.034080 | -11.69 | 16.37 | 13.60 | 59.83% | 49.48% | 42.11% | 11.31% |
| 2026-02-09 | 1.035290 | 44.44 | 26.64 | 14.08 | 97.80% | 51.28% | 44.90% | 11.82% |
| 2026-02-06 | 1.030710 | 3.30 | 4.10 | 12.62 | 14.36% | 45.89% | 40.87% | 10.57% |
| 2026-02-05 | 1.030370 | -9.11 | -4.18 | 13.53 | -15.94% | 49.24% | 39.75% | 10.56% |
| 2026-02-04 | 1.031310 | 87.64 | 12.25 | 16.94 | 43.90% | 61.96% | 45.62% | 10.99% |
| 2026-02-03 | 1.022350 | 60.22 | 10.82 | 10.58 | 38.69% | 38.38% | 39.48% | 7.92% |
| 2026-02-02 | 1.016230 | -112.96 | 1.52 | 10.75 | 4.67% | 39.03% | 33.81% | 5.81% |
| 2026-01-31 | 1.027840 | -0.39 | 21.09 | 22.05 | 67.39% | 75.92% | 49.85% | 10.16% |
| 2026-01-30 | 1.027880 | -54.67 | 21.15 | 22.08 | 77.22% | 81.45% | 51.56% | 10.28% |
| 2026-01-29 | 1.033530 | 105.90 | 31.23 | 23.67 | 114.78% | 87.47% | 57.05% | 12.49% |
| 2026-01-28 | 1.022700 | 77.65 | 21.64 | 20.00 | 79.35% | 73.79% | 42.02% | 8.54% |
| 2026-01-27 | 1.014820 | -4.92 | 10.33 | 13.53 | 37.78% | 49.69% | 25.75% | 5.63% |
| 2026-01-26 | 1.015320 | 24.09 | 19.99 | 13.07 | 73.33% | 47.96% | 27.17% | 5.89% |
| 2026-01-23 | 1.012880 | 15.92 | 23.00 | 11.14 | 84.43% | 40.84% | 25.30% | 5.11% |
| 2026-01-22 | 1.011270 | 38.71 | 16.10 | 10.20 | 58.87% | 37.34% | 23.92% | 4.52% |
| 2026-01-21 | 1.007370 | -1.49 | 18.37 | 7.28 | 67.21% | 26.56% | 19.82% | 2.99% |
| 2026-01-20 | 1.007520 | 62.72 | 16.73 | 6.98 | 61.16% | 25.48% | 19.55% | 3.08% |
| 2026-01-19 | 1.001240 | 45.15 | 6.14 | 5.18 | 22.28% | 18.88% | 12.72% | 0.51% |
| 2026-01-16 | 0.996740 | -32.40 | -0.71 | 7.72 | -2.72% | 24.64% | 7.89% | -1.40% |
| 2026-01-15 | 0.999980 | 54.60 | 4.30 | 10.03 | 15.64% | 34.28% | 13.08% | -0.01% |
| 2026-01-14 | 0.994550 | -12.95 | -3.81 | 6.13 | -13.91% | 22.37% | 1.81% | -2.40% |
| 2026-01-13 | 0.995840 | -11.43 | -2.76 | 6.22 | -10.09% | 22.71% | -0.03% | -1.85% |
| 2026-01-12 | 0.996980 | -2.81 | 4.23 | 6.09 | 15.42% | 22.21% | 1.31% | -1.36% |
| 2026-01-09 | 0.997260 | 2.71 | 16.15 | 3.51 | 45.94% | 12.71% | 3.05% | -1.28% |
| 2026-01-08 | 0.996990 | -2.21 | 15.76 | 3.33 | 50.43% | 12.06% | 6.28% | -1.43% |
| 2026-01-07 | 0.997210 | -5.61 | 16.08 | 3.60 | 58.80% | 13.03% | -2.81% | -1.34% |
| 2026-01-06 | 0.997770 | 37.52 | 15.21 | 4.34 | 55.62% | 15.77% | -4.67% | -1.09% |
| 2026-01-05 | 0.994040 | 80.62 | 7.95 | 2.06 | 28.90% | 7.42% | -9.20% | -2.94% |
| 2025-12-31 | 0.986090 | -11.65 | -8.88 | -3.05 | -32.37% | -11.14% | -20.63% | -7.36% |
| 2025-12-30 | 0.987240 | -13.35 | -6.53 | -1.51 | -23.82% | -5.53% | -17.92% | -6.85% |
| 2025-12-29 | 0.988560 | -38.89 | -3.83 | -3.24 | -13.99% | -11.84% | -15.87% | -6.23% |
| 2025-12-26 | 0.992420 | 0.20 | 2.71 | -2.47 | 9.90% | -9.03% | -15.17% | -4.32% |
| 2025-12-25 | 0.992400 | 1.51 | 4.34 | -1.47 | 15.86% | -5.40% | -14.54% | -4.40% |
| 2025-12-24 | 0.992250 | 4.84 | 2.78 | -1.80 | 10.16% | -6.60% | -12.73% | -4.56% |
| 2025-12-23 | 0.991770 | 5.55 | 3.51 | -0.06 | 12.81% | -0.26% | -10.97% | -4.92% |
| 2025-12-22 | 0.991220 | 6.86 | -2.65 | -5.92 | -9.71% | -21.65% | -11.97% | -5.34% |
| 2025-12-19 | 0.990540 | 11.62 | -7.65 | -8.09 | -27.91% | -29.48% | -12.92% | -6.06% |
| 2025-12-18 | 0.989390 | -9.39 | -7.28 | -7.73 | -26.58% | -28.20% | -15.22% | -6.92% |
| 2025-12-17 | 0.990320 | 9.91 | -6.39 | -7.67 | -23.33% | -27.97% | -19.58% | -6.42% |
| 2025-12-16 | 0.989340 | -37.56 | -3.63 | -10.10 | -13.30% | -36.74% | -18.78% | -7.21% |
| 2025-12-15 | 0.993070 | -28.12 | -9.19 | -7.15 | -33.65% | -26.07% | -15.02% | -4.77% |
| 2025-12-12 | 0.995870 | 14.18 | -8.53 | -4.40 | -31.23% | -16.13% | -13.75% | -3.01% |
| 2025-12-11 | 0.994460 | -3.12 | -8.18 | -6.19 | -29.98% | -22.61% | -12.56% | -4.13% |
| 2025-12-10 | 0.994770 | 29.24 | -8.95 | -7.24 | -32.76% | -26.41% | -12.13% | -3.98% |
| 2025-12-09 | 0.991870 | -76.54 | -16.57 | -8.94 | -60.33% | -32.52% | -9.06% | -6.31% |
| 2025-12-08 | 0.999520 | -23.46 | -5.10 | -2.29 | -18.61% | -8.37% | -0.34% | -0.38% |
| 2025-12-05 | 1.001870 | 16.60 | -0.28 | 0.34 | -1.04% | 1.22% | 3.70% | 1.59% |
| 2025-12-04 | 1.000210 | -8.49 | -4.20 | -3.61 | -15.33% | -13.17% | 2.28% | 0.18% |
| 2025-12-03 | 1.001060 | -24.12 | -5.53 | -0.06 | -20.18% | -0.29% | 2.56% | 0.94% |
| 2025-12-02 | 1.003480 | 3.79 | -1.30 | 1.13 | -4.78% | 4.06% | 6.34% | 3.18% |
| 2025-12-01 | 1.003100 | 10.98 | 0.52 | -2.41 | 1.87% | -8.86% | 6.10% | 2.90% |
| 2025-11-30 | 1.002000 | -0.70 | 0.86 | -2.75 | 2.43% | -8.84% | 4.96% | 1.92% |
| 2025-11-28 | 1.002070 | -10.87 | 0.96 | -2.70 | 3.49% | -9.93% | 1.41% | 2.10% |
| 2025-11-27 | 1.003160 | -17.81 | -3.01 | -4.17 | -11.05% | -15.27% | 3.44% | 3.30% |
| 2025-11-26 | 1.004950 | 5.48 | 5.41 | -1.61 | 19.69% | -5.95% | 4.36% | 5.31% |
| 2025-11-25 | 1.004400 | 16.55 | 3.56 | -0.28 | 12.91% | -1.12% | 5.23% | 4.87% |
| 2025-11-24 | 1.002740 | 13.38 | -5.34 | -1.43 | -19.58% | -5.32% | 3.44% | 3.13% |
| 2025-11-21 | 1.001400 | -38.70 | -6.37 | 1.17 | -23.33% | 4.15% | 1.76% | 1.76% |
| 2025-11-20 | 1.005290 | 41.15 | -5.33 | 3.88 | -19.53% | 14.08% | 6.90% | 6.90% |
| 2025-11-19 | 1.001170 | -7.49 | -8.62 | 1.70 | -31.47% | 6.11% | 1.58% | 1.58% |
| 2025-11-18 | 1.001920 | -45.70 | -4.11 | 2.58 | -15.10% | 9.35% | 2.70% | 2.70% |
| 2025-11-17 | 1.006520 | 6.16 | 2.47 | 5.40 | 8.98% | 19.73% | 9.52% | 9.52% |
| 2025-11-14 | 1.005900 | -31.42 | 8.71 | 5.70 | 31.76% | 20.82% | 9.79% | 9.79% |
| 2025-11-13 | 1.009070 | 18.07 | 13.08 | 7.33 | 47.87% | 26.83% | 15.76% | 15.76% |
| 2025-11-12 | 1.007250 | 24.08 | 12.01 | 4.52 | 43.96% | 16.51% | 13.23% | 13.23% |
| 2025-11-11 | 1.004830 | 0.40 | 9.28 | 3.22 | 33.90% | 11.73% | 9.28% | 9.28% |
| 2025-11-10 | 1.004790 | 49.81 | 8.33 | 2.45 | 30.43% | 8.93% | 9.71% | 9.71% |
| 2025-11-07 | 0.999810 | -0.80 | 2.69 | -0.00 | 9.82% | -0.03% | -0.46% | -0.46% |
| 2025-11-06 | 0.999890 | 10.61 | 1.58 | -0.10 | 5.74% | -0.36% | -0.29% | -0.29% |
| 2025-11-05 | 0.998830 | 4.91 | -2.97 | -0.83 | -10.84% | -3.29% | -3.29% | -3.29% |
| 2025-11-04 | 0.998340 | -6.21 | -2.84 | -1.18 | -10.37% | -5.05% | -5.05% | -5.05% |
| 2025-11-03 | 0.998960 | 10.32 | -3.42 | -0.74 | -12.50% | -3.45% | -3.45% | -3.45% |
| 2025-10-31 | 0.997930 | -8.61 | -2.70 | -1.48 | -9.86% | -9.44% | -9.44% | -9.44% |
| 2025-10-30 | 0.998790 | -21.18 | -1.77 | -0.86 | -6.47% | -6.31% | -6.31% | -6.31% |
| 2025-10-29 | 1.000910 | 5.80 | 1.30 | 0.65 | 5.54% | 5.54% | 5.54% | 5.54% |
| 2025-10-28 | 1.000330 | -10.29 | 0.47 | 0.24 | 2.41% | 2.41% | 2.41% | 2.41% |
| 2025-10-27 | 1.001360 | 15.40 | 1.94 | 0.97 | 12.41% | 12.41% | 12.41% | 12.41% |
| 2025-10-24 | 0.999820 | -2.10 | -0.26 | -0.13 | -6.57% | -6.57% | -6.57% | -6.57% |
| 2025-10-23 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |