富利兴合汇景1Y持有2号A
业绩比较基准：中债新综合财富（1年以下）指数收益率×46%+沪深300指数收益率×49%+活期存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-27）
最新净值
0.910560当次万收
-61.787日均万收
-31.6514日均万收
-32.247日年化
-114.81%1月年化
-95.91%3月年化
-41.77%成立来年化
-7.40%数据概览（全部）
开始 2025-08-12 · 结束 2026-10-27 · 记录 296 条 · 总万收 -843.93 · 日均万收 -1.91 · 挂0 1 次 · 为负 147 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 | 0.910560 | -61.78 | -31.65 | -32.24 | -114.81% | -115.58% | -95.91% | -7.40% |
| 2026-10-26 | 0.916220 | -68.61 | -23.32 | -28.19 | -84.87% | -101.38% | -92.43% | -6.95% |
| 2026-10-23 | 0.922550 | 40.38 | -17.78 | -31.35 | -64.86% | -112.54% | -103.05% | -6.47% |
| 2026-10-22 | 0.918840 | -103.72 | -23.38 | -38.16 | -84.96% | -136.21% | -110.85% | -6.79% |
| 2026-10-21 | 0.928470 | -27.82 | -23.99 | -39.26 | -87.19% | -93.39% | -102.86% | -6.00% |
| 2026-10-20 | 0.931060 | -3.44 | -32.83 | -37.28 | -118.97% | -93.24% | -91.72% | -5.80% |
| 2026-10-19 | 0.931380 | -29.87 | -33.07 | -37.03 | -119.84% | -97.52% | -94.31% | -5.78% |
| 2026-10-16 | 0.934170 | 1.18 | -44.92 | -34.90 | -162.24% | -109.32% | -84.84% | -5.59% |
| 2026-10-15 | 0.934060 | -108.02 | -52.93 | -34.98 | -190.56% | -116.88% | -78.96% | -5.61% |
| 2026-10-14 | 0.944260 | -89.63 | -54.53 | -27.27 | -98.13% | -98.13% | -65.49% | -4.75% |
| 2026-10-13 | 0.952800 | -5.14 | -41.73 | -21.97 | -81.24% | -79.35% | -52.86% | -4.03% |
| 2026-10-12 | 0.953290 | -112.84 | -40.99 | -20.85 | -86.49% | -75.40% | -53.99% | -4.00% |
| 2026-10-09 | 0.964170 | -54.87 | -24.87 | -23.78 | -70.35% | -80.15% | -59.24% | -3.09% |
| 2026-10-08 | 0.969490 | -119.24 | -17.03 | -19.86 | -54.40% | -71.96% | -50.76% | -2.64% |
| 2026-09-30 | 0.981190 | -15.47 | -38.14 | -16.36 | -138.28% | -59.71% | -52.20% | -1.66% |
| 2026-09-29 | 0.982710 | 10.49 | -40.21 | -11.47 | -145.66% | -42.23% | -49.66% | -1.53% |
| 2026-09-28 | 0.981680 | -153.76 | -46.30 | -11.57 | -167.24% | -42.58% | -52.44% | -1.62% |
| 2026-09-24 | 0.997010 | -108.24 | -5.41 | -7.04 | -20.42% | -26.07% | -29.67% | -0.27% |
| 2026-09-23 | 1.007920 | -29.97 | 5.41 | -3.85 | 19.37% | -14.41% | -21.65% | 0.71% |
| 2026-09-22 | 1.010950 | -32.14 | 17.28 | -0.43 | 62.95% | -1.93% | -31.73% | 0.98% |
| 2026-09-21 | 1.014210 | 17.09 | 23.17 | 0.70 | 84.80% | 2.19% | -29.07% | 1.28% |
| 2026-09-18 | 1.012480 | 115.39 | 19.13 | 3.98 | 69.83% | 14.14% | -23.82% | 1.13% |
| 2026-09-17 | 1.000930 | -32.46 | -8.68 | -7.99 | -31.84% | -29.28% | -65.66% | 0.08% |
| 2026-09-16 | 1.004190 | 53.06 | -13.12 | -2.84 | -48.00% | -10.63% | -63.11% | 0.38% |
| 2026-09-15 | 0.998890 | 9.12 | -18.13 | -13.71 | -66.02% | -49.92% | -48.11% | -0.10% |
| 2026-09-14 | 0.997980 | -11.21 | -21.77 | -19.08 | -79.14% | -69.15% | -50.69% | -0.19% |
| 2026-09-11 | 0.999100 | -79.24 | -11.17 | -19.86 | -41.01% | -71.91% | -49.36% | -0.08% |
| 2026-09-10 | 1.007080 | -63.54 | -7.30 | -16.06 | -26.89% | -58.34% | -35.12% | 0.66% |
| 2026-09-09 | 1.013520 | 17.99 | 7.44 | -8.31 | 26.99% | -30.51% | -39.57% | 1.26% |
| 2026-09-08 | 1.011700 | -16.38 | -9.28 | -7.09 | -34.25% | -26.10% | -34.58% | 1.09% |
| 2026-09-07 | 1.013360 | 62.96 | -16.39 | -8.88 | -60.07% | -32.57% | -33.82% | 1.25% |
| 2026-09-04 | 1.007020 | -52.16 | -28.54 | -22.78 | -103.63% | -82.39% | -34.73% | 0.66% |
| 2026-09-03 | 1.012300 | 39.67 | -24.82 | -16.76 | -90.25% | -60.99% | -9.50% | 1.16% |
| 2026-09-02 | 1.008300 | -99.08 | -24.07 | -16.94 | -87.56% | -61.60% | 1.22% | 0.78% |
| 2026-09-01 | 1.018390 | -66.14 | -4.89 | -26.96 | -18.06% | -97.68% | 8.99% | 1.74% |
| 2026-08-31 | 1.025170 | -22.09 | -1.36 | -22.98 | -5.13% | -83.60% | 17.18% | 2.39% |
| 2026-08-28 | 1.027440 | -26.11 | -17.03 | -10.27 | -62.38% | -38.60% | 14.78% | 2.63% |
| 2026-08-27 | 1.030130 | 44.95 | -8.71 | -3.48 | -32.30% | -14.12% | 25.21% | 2.89% |
| 2026-08-26 | 1.025520 | 35.13 | -9.80 | -10.54 | -36.25% | -39.63% | 0.63% | 2.46% |
| 2026-08-25 | 1.021930 | -41.42 | -49.02 | -10.06 | -177.91% | -37.91% | 9.56% | 2.12% |
| 2026-08-24 | 1.026180 | -131.75 | -44.59 | -14.31 | -162.22% | -53.28% | 14.80% | 2.53% |
| 2026-08-21 | 1.039880 | 32.13 | -3.51 | -1.99 | -15.00% | -8.62% | 30.15% | 3.89% |
| 2026-08-20 | 1.036550 | 37.28 | 1.75 | 0.03 | 4.08% | -1.31% | 24.52% | 3.58% |
| 2026-08-19 | 1.032700 | -239.41 | -11.27 | -2.32 | -43.31% | -9.83% | 45.50% | 3.21% |
| 2026-08-18 | 1.058030 | -10.39 | 28.91 | 26.22 | 105.69% | 96.49% | 68.73% | 5.71% |
| 2026-08-17 | 1.059130 | 155.82 | 15.96 | 36.17 | 57.44% | 134.18% | 72.25% | 5.83% |
| 2026-08-14 | 1.042880 | 68.94 | -0.46 | 22.82 | -2.25% | 83.73% | 19.34% | 4.26% |
| 2026-08-13 | 1.035740 | -53.87 | -1.69 | 22.95 | -6.69% | 84.22% | -3.01% | 3.56% |
| 2026-08-12 | 1.041350 | 41.85 | 6.64 | 18.51 | 23.84% | 67.39% | 16.78% | 4.13% |
| 2026-08-11 | 1.037010 | -100.99 | 23.54 | 19.69 | 85.55% | 71.79% | -10.80% | 3.71% |
| 2026-08-10 | 1.047590 | 40.83 | 56.38 | 15.91 | 208.61% | 57.48% | 0.75% | 4.79% |
| 2026-08-07 | 1.043330 | 60.36 | 46.11 | 21.14 | 169.78% | 76.89% | -9.12% | 4.39% |
| 2026-08-06 | 1.037070 | 4.44 | 47.59 | 9.97 | 175.35% | 35.19% | -26.36% | 3.77% |
| 2026-08-05 | 1.036610 | 160.15 | 30.38 | 15.66 | 110.44% | 56.22% | -40.09% | 3.73% |
| 2026-08-04 | 1.020270 | 128.86 | 15.84 | 3.28 | 57.09% | 10.78% | -59.50% | 2.07% |
| 2026-08-03 | 1.007290 | -31.08 | -24.55 | 8.85 | -90.04% | 30.96% | -75.62% | 0.75% |
| 2026-07-31 | 1.010430 | 70.76 | -3.83 | 9.33 | -15.49% | 32.74% | -86.21% | 1.08% |
| 2026-07-30 | 1.003330 | -116.05 | -27.65 | -9.97 | -101.56% | -38.10% | -94.48% | 0.35% |
| 2026-07-29 | 1.015110 | 58.36 | 0.94 | -7.49 | 1.95% | -29.08% | -79.18% | 1.57% |
| 2026-07-28 | 1.009220 | -153.86 | -9.28 | -19.74 | -35.15% | -73.04% | -75.79% | 0.96% |
| 2026-07-27 | 1.024990 | 113.97 | 42.26 | -1.01 | 154.63% | -5.56% | -61.06% | 2.61% |
| 2026-07-24 | 1.013440 | -95.97 | 22.50 | -22.62 | 81.20% | -83.38% | -82.25% | 1.42% |
| 2026-07-23 | 1.023260 | 84.06 | 7.71 | -24.33 | 25.86% | -89.46% | -64.59% | 2.46% |
| 2026-07-22 | 1.014730 | -13.19 | -15.92 | -24.62 | -60.09% | -90.48% | -93.00% | 1.56% |
| 2026-07-21 | 1.016070 | 206.94 | -30.20 | -29.62 | -111.69% | -108.14% | -69.15% | 1.71% |
| 2026-07-20 | 0.995470 | -24.35 | -44.28 | -52.33 | -160.97% | -185.97% | -92.99% | -0.48% |
| 2026-07-17 | 0.997900 | -199.47 | -67.74 | -53.57 | -244.15% | -190.18% | -99.51% | -0.23% |
| 2026-07-16 | 1.018210 | -81.34 | -56.37 | -37.34 | -203.77% | -134.14% | -75.69% | 1.97% |
| 2026-07-15 | 1.026560 | -113.16 | -33.32 | -40.76 | -122.27% | -146.07% | -71.04% | 2.88% |
| 2026-07-14 | 1.038310 | 108.35 | -29.05 | -32.88 | -106.89% | -118.61% | -30.43% | 4.16% |
| 2026-07-13 | 1.027180 | -188.55 | -60.37 | -39.28 | -217.68% | -140.69% | -43.70% | 2.96% |
| 2026-07-10 | 1.046920 | -119.85 | -39.40 | -22.69 | -142.90% | -82.31% | -2.76% | 5.16% |
| 2026-07-09 | 1.059620 | 80.00 | -18.31 | -20.45 | -67.13% | -74.29% | -4.18% | 6.57% |
| 2026-07-08 | 1.051210 | -83.30 | -48.20 | -23.68 | -173.95% | -85.66% | -1.49% | 5.66% |
| 2026-07-07 | 1.060040 | -110.92 | -36.70 | -13.58 | -133.07% | -49.68% | -10.68% | 6.66% |
| 2026-07-06 | 1.071930 | -41.71 | -18.19 | -17.41 | -66.47% | -63.55% | 2.06% | 8.00% |
| 2026-07-03 | 1.076420 | 27.76 | -5.99 | -4.62 | -22.33% | -16.64% | -10.34% | 8.58% |
| 2026-07-02 | 1.073440 | -129.20 | -22.59 | -6.60 | -82.51% | -24.99% | -12.62% | 8.27% |
| 2026-07-01 | 1.087490 | -2.85 | 0.83 | 0.68 | 2.73% | 1.68% | 13.35% | 9.89% |
| 2026-06-30 | 1.087800 | 18.70 | 9.55 | 1.56 | 34.60% | 4.90% | 10.47% | 9.95% |
| 2026-06-29 | 1.085770 | 43.66 | -16.63 | -2.70 | -61.41% | -10.64% | 7.86% | 9.75% |
| 2026-06-26 | 1.081050 | -88.48 | -3.25 | 9.89 | -11.70% | 34.90% | -3.73% | 9.30% |
| 2026-06-25 | 1.090700 | 34.78 | 9.39 | 21.41 | 33.05% | 77.89% | 0.32% | 10.44% |
| 2026-06-24 | 1.086920 | 58.21 | 0.53 | 25.57 | 0.62% | 93.47% | 2.58% | 10.04% |
| 2026-06-23 | 1.080630 | -164.56 | -6.43 | 12.02 | -24.64% | 42.57% | 1.42% | 9.34% |
| 2026-06-22 | 1.098710 | 137.29 | 11.23 | 31.09 | 40.61% | 114.47% | 21.19% | 11.47% |
| 2026-06-18 | 1.083830 | -27.24 | 33.42 | -1.38 | 121.96% | -6.89% | 8.56% | 9.87% |
| 2026-06-17 | 1.086790 | 9.49 | 50.60 | 1.26 | 186.30% | 2.74% | 11.20% | 10.25% |
| 2026-06-16 | 1.085760 | -40.91 | 30.48 | 1.21 | 110.29% | 2.57% | 5.83% | 10.16% |
| 2026-06-15 | 1.090220 | 219.82 | 50.94 | 10.11 | 186.87% | 35.22% | 10.88% | 10.73% |
| 2026-06-12 | 1.066770 | 72.80 | -3.91 | -7.50 | -16.03% | -28.52% | -36.39% | 8.02% |
| 2026-06-11 | 1.059060 | 93.01 | -36.18 | -18.15 | -132.62% | -66.69% | -40.14% | 7.11% |
| 2026-06-10 | 1.049300 | -131.39 | -48.09 | -23.15 | -174.59% | -84.32% | -56.75% | 5.96% |
| 2026-06-09 | 1.063270 | 102.33 | -28.05 | -17.72 | -102.97% | -64.89% | -34.66% | 7.67% |
| 2026-06-08 | 1.052500 | -164.10 | -30.72 | -21.22 | -112.41% | -77.21% | -47.34% | 6.39% |
| 2026-06-05 | 1.070060 | -153.12 | -11.09 | -5.97 | -41.14% | -22.30% | -16.28% | 8.61% |
| 2026-06-04 | 1.086700 | 9.67 | -0.11 | 14.21 | -0.77% | 51.87% | 19.81% | 10.69% |
| 2026-06-03 | 1.085650 | 8.85 | 1.79 | 8.24 | 6.15% | 29.66% | 19.34% | 10.60% |
| 2026-06-02 | 1.084690 | 83.67 | -7.39 | 5.73 | -27.35% | 20.42% | 18.93% | 10.51% |
| 2026-06-01 | 1.075690 | -26.24 | -11.72 | -0.65 | -42.93% | -2.88% | 9.89% | 9.43% |
| 2026-05-31 | 1.078520 | -0.46 | -0.91 | -1.00 | -2.89% | -3.63% | 13.34% | 9.81% |
| 2026-05-29 | 1.078570 | -76.27 | -0.85 | -0.97 | -3.48% | -4.03% | 8.29% | 9.89% |
| 2026-05-28 | 1.086860 | 22.96 | 28.54 | -0.37 | 104.53% | -1.82% | 29.95% | 10.97% |
| 2026-05-27 | 1.084370 | -55.39 | 14.69 | -9.83 | 53.09% | -36.25% | 19.49% | 10.69% |
| 2026-05-26 | 1.090410 | 53.38 | 18.86 | -2.95 | 68.55% | -11.38% | 20.93% | 11.50% |
| 2026-05-25 | 1.084620 | 49.38 | 10.41 | -10.30 | 37.48% | -37.95% | 15.24% | 10.80% |
| 2026-05-22 | 1.079290 | 129.42 | -1.09 | -11.19 | -4.59% | -41.13% | 9.84% | 10.23% |
| 2026-05-21 | 1.065500 | -73.97 | -29.27 | -18.05 | -106.05% | -65.43% | 1.85% | 8.48% |
| 2026-05-20 | 1.073440 | -26.20 | -34.34 | -7.26 | -124.33% | -26.75% | 18.61% | 9.54% |
| 2026-05-19 | 1.076260 | -5.76 | -24.77 | 6.76 | -90.13% | 17.69% | 27.11% | 9.94% |
| 2026-05-18 | 1.076880 | -31.10 | -31.02 | 7.17 | -112.56% | 19.85% | 28.68% | 10.06% |
| 2026-05-15 | 1.080240 | -67.85 | -21.30 | 9.39 | -77.74% | 31.49% | 47.91% | 10.61% |
| 2026-05-14 | 1.087620 | -109.49 | -6.82 | 14.24 | -25.33% | 51.78% | 54.24% | 11.63% |
| 2026-05-13 | 1.099660 | 40.81 | 19.83 | 18.84 | 72.55% | 69.09% | 72.81% | 13.28% |
| 2026-05-12 | 1.095190 | -49.52 | 38.28 | 23.01 | 82.00% | 84.65% | 64.67% | 12.73% |
| 2026-05-11 | 1.100640 | 36.93 | 45.36 | 22.18 | 106.41% | 81.52% | 72.94% | 13.51% |
| 2026-05-08 | 1.096590 | 33.49 | 40.08 | 17.21 | 128.99% | 62.89% | 70.66% | 13.11% |
| 2026-05-07 | 1.092930 | 77.08 | 35.30 | 14.68 | 129.52% | 53.46% | 94.77% | 12.66% |
| 2026-05-06 | 1.084570 | 170.00 | 17.85 | 9.40 | 64.74% | 33.95% | 75.87% | 11.56% |
| 2026-04-30 | 1.066440 | -45.09 | -5.94 | 11.46 | -22.06% | 41.80% | 67.05% | 9.29% |
| 2026-04-29 | 1.071270 | 99.18 | 0.96 | 21.76 | 3.12% | 80.17% | 60.09% | 10.01% |
| 2026-04-28 | 1.060750 | -61.09 | -4.15 | 13.38 | -15.34% | 48.95% | 46.16% | 8.56% |
| 2026-04-27 | 1.067270 | -32.59 | 13.51 | 20.24 | 49.32% | 74.63% | 55.18% | 9.52% |
| 2026-04-24 | 1.070760 | -1.96 | 26.32 | 23.36 | 96.67% | 86.36% | 52.74% | 10.13% |
| 2026-04-23 | 1.070970 | 3.18 | 28.86 | 24.49 | 106.11% | 90.63% | 53.02% | 10.20% |
| 2026-04-22 | 1.070630 | 63.45 | 42.57 | 23.29 | 157.13% | 86.11% | 70.22% | 10.19% |
| 2026-04-21 | 1.063880 | 62.52 | 30.91 | 34.58 | 113.58% | 128.38% | 39.46% | 9.25% |
| 2026-04-20 | 1.057270 | 57.07 | 26.98 | 29.41 | 99.00% | 89.53% | 33.16% | 8.33% |
| 2026-04-17 | 1.051270 | 15.82 | 20.39 | 25.33 | 74.66% | 93.30% | 2.31% | 7.55% |
| 2026-04-16 | 1.049610 | 99.10 | 20.12 | 23.64 | 73.66% | 86.94% | 4.15% | 7.33% |
| 2026-04-15 | 1.039310 | -18.15 | 4.02 | 12.43 | 14.64% | 45.07% | -14.82% | 5.83% |
| 2026-04-14 | 1.041200 | 34.99 | 38.24 | 21.44 | 140.13% | 78.57% | -19.07% | 6.14% |
| 2026-04-13 | 1.037570 | 11.00 | 31.84 | 11.87 | 81.35% | 42.70% | -23.72% | 5.62% |
| 2026-04-10 | 1.036430 | 13.91 | 30.27 | 12.03 | 110.35% | 43.32% | -44.06% | 5.52% |
| 2026-04-09 | 1.034990 | -13.60 | 27.17 | 14.31 | 98.82% | 51.77% | -46.14% | 5.32% |
| 2026-04-08 | 1.036400 | 221.41 | 20.85 | 7.33 | 75.28% | 25.73% | -38.79% | 5.56% |
| 2026-04-07 | 1.013950 | -9.85 | 4.64 | -8.47 | 16.56% | -31.25% | -66.80% | 2.14% |
| 2026-04-03 | 1.014950 | -7.78 | -6.20 | -9.04 | -23.22% | -33.87% | -66.45% | 2.33% |
| 2026-04-02 | 1.015740 | -57.85 | 1.46 | -9.74 | 4.62% | -36.37% | -71.02% | 2.47% |
| 2026-04-01 | 1.021650 | 107.94 | -6.19 | -18.65 | -23.47% | -68.65% | -90.59% | 3.41% |
| 2026-03-31 | 1.010740 | -99.04 | -21.58 | -24.15 | -78.80% | -87.98% | -93.68% | 1.70% |
| 2026-03-30 | 1.020850 | 13.34 | 12.38 | -21.21 | 44.51% | -77.51% | -85.60% | 3.31% |
| 2026-03-27 | 1.019490 | 45.82 | -11.89 | -26.73 | -44.72% | -97.03% | -80.16% | 3.13% |
| 2026-03-26 | 1.014840 | -111.37 | -20.93 | -36.53 | -77.29% | -131.30% | -77.77% | 2.40% |
| 2026-03-25 | 1.026270 | 0.19 | -31.12 | -33.03 | -114.35% | -119.04% | -43.13% | 4.26% |
| 2026-03-24 | 1.026250 | 138.71 | -26.72 | -33.32 | -98.65% | -120.06% | -44.25% | 4.28% |
| 2026-03-23 | 1.012210 | -156.57 | -54.81 | -39.72 | -197.84% | -142.03% | -57.93% | 2.00% |
| 2026-03-20 | 1.028310 | -17.47 | -41.57 | -32.85 | -150.63% | -117.94% | -47.31% | 4.70% |
| 2026-03-19 | 1.030110 | -182.70 | -52.12 | -31.66 | -188.10% | -113.79% | -46.91% | 5.02% |
| 2026-03-18 | 1.049280 | 30.97 | -34.94 | -16.26 | -126.51% | -59.04% | -28.65% | 8.25% |
| 2026-03-17 | 1.046040 | -57.88 | -39.92 | -21.86 | -144.20% | -78.96% | -32.97% | 7.74% |
| 2026-03-16 | 1.052130 | -63.93 | -24.63 | -33.99 | -89.62% | -122.13% | -27.38% | 8.81% |
| 2026-03-13 | 1.058900 | -91.33 | -24.12 | -25.70 | -87.77% | -93.09% | -23.98% | 10.09% |
| 2026-03-12 | 1.068660 | -62.40 | -11.19 | -14.21 | -40.95% | -52.31% | -11.29% | 11.82% |
| 2026-03-11 | 1.075370 | -3.90 | 2.42 | -10.32 | 8.65% | -38.29% | 0.20% | 13.04% |
| 2026-03-10 | 1.075790 | 49.13 | -3.81 | -5.26 | -14.11% | -20.08% | 17.08% | 13.17% |
| 2026-03-09 | 1.070530 | -60.35 | -43.35 | -4.15 | -157.35% | -9.39% | 11.79% | 12.32% |
| 2026-03-06 | 1.077030 | -0.84 | -27.27 | 0.16 | -100.10% | -0.24% | 5.36% | 13.65% |
| 2026-03-05 | 1.077120 | 32.88 | -17.24 | 0.22 | -64.17% | -0.10% | 8.06% | 13.73% |
| 2026-03-04 | 1.073590 | -47.46 | -23.06 | -2.13 | -85.09% | -6.40% | 20.79% | 13.17% |
| 2026-03-03 | 1.078710 | -227.66 | -6.71 | 1.26 | -26.12% | 2.88% | 5.90% | 14.15% |
| 2026-03-02 | 1.103840 | 52.18 | 35.04 | 17.52 | 53.14% | 53.14% | 34.58% | 18.76% |
| 2026-02-28 | 1.098110 | 0.00 | 27.59 | 13.79 | 47.28% | 47.28% | 13.02% | 17.91% |
| 2026-02-27 | 1.098110 | 69.42 | 27.59 | 13.79 | 50.66% | 50.66% | 12.19% | 18.00% |
| 2026-02-26 | 1.090540 | -7.88 | 17.67 | -0.16 | 34.82% | -0.91% | 19.37% | 16.69% |
| 2026-02-25 | 1.091400 | 66.97 | 18.80 | 7.50 | 40.15% | 27.06% | 21.11% | 16.93% |
| 2026-02-24 | 1.084140 | 64.61 | 9.23 | 3.72 | 21.44% | 13.22% | 19.11% | 15.67% |
| 2026-02-13 | 1.077180 | -125.95 | 23.42 | 2.91 | 84.91% | 9.28% | 44.70% | 15.23% |
| 2026-02-12 | 1.090920 | 99.33 | 39.67 | 3.28 | 145.98% | 10.65% | 66.21% | 18.04% |
| 2026-02-11 | 1.080190 | 14.09 | 10.69 | -4.30 | 38.32% | -16.86% | 58.39% | 15.99% |
| 2026-02-10 | 1.078670 | 32.37 | 11.72 | 3.86 | 42.10% | 12.68% | 57.24% | 15.78% |
| 2026-02-09 | 1.075190 | 144.07 | 26.70 | 1.99 | 97.02% | 5.83% | 55.09% | 15.16% |
| 2026-02-06 | 1.059920 | -12.16 | -17.59 | -3.94 | -65.29% | -15.55% | 42.70% | 12.29% |
| 2026-02-05 | 1.061210 | -103.51 | -33.10 | 5.16 | -121.28% | 17.51% | 47.30% | 12.62% |
| 2026-02-04 | 1.072310 | 21.31 | -19.29 | 15.41 | -71.51% | 55.57% | 75.15% | 15.00% |
| 2026-02-03 | 1.070030 | 137.18 | -4.01 | 20.15 | -16.61% | 73.19% | 79.79% | 14.61% |
| 2026-02-02 | 1.055550 | -165.65 | -22.72 | 12.01 | -83.79% | 43.06% | 66.13% | 11.65% |
| 2026-01-31 | 1.073330 | -0.28 | 9.66 | 26.09 | 30.17% | 89.77% | 91.42% | 15.56% |
| 2026-01-30 | 1.073360 | -120.76 | 9.70 | 26.11 | 34.62% | 96.26% | 94.50% | 15.66% |
| 2026-01-29 | 1.086480 | -6.81 | 43.42 | 31.20 | 160.02% | 115.79% | 107.72% | 18.57% |
| 2026-01-28 | 1.087220 | 128.28 | 50.11 | 32.56 | 185.19% | 120.97% | 104.37% | 18.84% |
| 2026-01-27 | 1.073450 | 6.15 | 44.30 | 26.43 | 163.52% | 97.85% | 75.51% | 15.96% |
| 2026-01-26 | 1.072790 | 61.05 | 46.74 | 28.69 | 172.69% | 106.41% | 77.17% | 15.91% |
| 2026-01-23 | 1.066280 | 115.26 | 42.51 | 26.83 | 156.86% | 99.37% | 73.40% | 14.75% |
| 2026-01-22 | 1.054130 | 40.00 | 18.99 | 24.59 | 69.42% | 90.99% | 60.25% | 12.12% |
| 2026-01-21 | 1.049930 | 87.62 | 15.02 | 17.97 | 54.80% | 66.07% | 53.39% | 11.25% |
| 2026-01-20 | 1.040810 | 23.21 | 8.56 | 13.44 | 31.20% | 49.28% | 50.18% | 9.25% |
| 2026-01-19 | 1.038400 | 31.49 | 10.65 | 19.97 | 38.85% | 73.50% | 48.95% | 8.76% |
| 2026-01-16 | 1.035140 | -49.41 | 11.15 | 27.71 | 40.66% | 89.65% | 47.47% | 8.17% |
| 2026-01-15 | 1.040280 | 12.22 | 30.20 | 31.24 | 111.09% | 108.18% | 63.02% | 9.42% |
| 2026-01-14 | 1.039010 | 42.43 | 20.92 | 30.37 | 76.54% | 112.58% | 47.44% | 9.19% |
| 2026-01-13 | 1.034620 | 37.84 | 18.32 | 25.83 | 66.97% | 95.37% | 32.87% | 8.21% |
| 2026-01-12 | 1.030720 | 34.95 | 29.29 | 20.83 | 107.34% | 76.55% | 29.36% | 7.33% |
| 2026-01-09 | 1.027130 | 83.94 | 44.27 | 14.45 | 126.76% | 52.65% | 34.55% | 6.60% |
| 2026-01-08 | 1.018580 | -52.74 | 32.28 | 10.47 | 103.43% | 37.94% | 26.12% | 4.55% |
| 2026-01-07 | 1.023980 | 24.28 | 39.81 | 13.07 | 146.48% | 47.63% | 20.61% | 5.91% |
| 2026-01-06 | 1.021500 | 114.56 | 33.33 | 12.20 | 122.19% | 44.41% | 7.45% | 5.34% |
| 2026-01-05 | 1.009930 | 139.86 | 12.38 | 3.02 | 44.84% | 10.73% | -5.73% | 2.48% |
| 2025-12-31 | 0.996000 | -21.14 | -13.68 | -0.14 | -49.83% | -0.71% | -15.25% | -1.04% |
| 2025-12-30 | 0.998110 | -32.06 | -8.92 | 6.59 | -32.60% | 23.88% | -10.26% | -0.49% |
| 2025-12-29 | 1.001320 | -54.43 | -6.33 | 1.04 | -23.17% | 3.39% | -6.23% | 0.35% |
| 2025-12-26 | 1.006800 | 28.19 | 14.11 | 0.94 | 51.52% | 3.01% | 8.07% | 1.82% |
| 2025-12-25 | 1.003970 | -16.31 | 15.19 | 5.35 | 55.48% | 19.10% | 5.60% | 1.07% |
| 2025-12-24 | 1.005610 | 12.15 | 13.40 | 5.02 | 48.88% | 17.85% | 14.71% | 1.53% |
| 2025-12-23 | 1.004390 | -13.92 | 22.10 | 5.29 | 80.87% | 18.88% | 18.35% | 1.20% |
| 2025-12-22 | 1.005790 | 88.67 | 8.41 | -0.63 | 30.09% | -2.93% | 20.61% | 1.60% |
| 2025-12-19 | 0.996950 | 35.74 | -12.24 | -12.56 | -45.06% | -46.04% | -10.74% | -0.86% |
| 2025-12-18 | 0.993400 | -28.81 | -4.48 | -9.63 | -17.11% | -35.57% | -12.65% | -1.88% |
| 2025-12-17 | 0.996270 | 73.00 | -3.37 | -4.98 | -13.05% | -18.78% | -21.46% | -1.07% |
| 2025-12-16 | 0.989050 | -109.70 | -11.51 | -11.82 | -42.46% | -43.39% | -32.65% | -3.17% |
| 2025-12-15 | 1.000020 | -55.88 | -9.67 | -6.00 | -35.73% | -22.28% | -21.02% | 0.01% |
| 2025-12-12 | 1.005640 | 90.00 | -12.88 | -0.60 | -47.42% | -2.62% | -17.41% | 1.69% |
| 2025-12-11 | 0.996670 | -21.03 | -14.77 | -3.60 | -54.21% | -13.48% | -29.30% | -1.00% |
| 2025-12-10 | 0.998770 | 16.05 | -6.58 | -0.90 | -24.58% | -3.65% | -30.63% | -0.37% |
| 2025-12-09 | 0.997170 | -96.83 | -12.13 | -1.48 | -44.69% | -5.74% | -26.87% | -0.87% |
| 2025-12-08 | 1.006920 | -78.34 | -2.33 | 9.59 | -8.89% | 34.95% | -16.50% | 2.14% |
| 2025-12-05 | 1.014870 | 76.75 | 11.68 | 18.88 | 42.58% | 69.58% | -8.12% | 4.72% |
| 2025-12-04 | 1.007140 | 36.27 | 7.56 | 3.42 | 27.53% | 12.12% | -9.46% | 2.29% |
| 2025-12-03 | 1.003500 | -22.77 | 4.78 | -1.55 | 17.36% | -6.04% | -26.19% | 1.13% |
| 2025-12-02 | 1.005790 | -28.26 | 9.18 | 1.50 | 33.50% | 5.06% | -22.97% | 1.89% |
| 2025-12-01 | 1.008640 | 20.27 | 21.51 | -3.75 | 78.93% | -14.19% | -20.44% | 2.84% |
| 2025-11-30 | 1.006600 | -0.50 | 26.00 | -8.03 | 74.30% | -25.99% | -23.54% | 2.19% |
| 2025-11-28 | 1.006650 | 47.91 | 26.07 | -8.00 | 95.79% | -29.57% | -26.83% | 2.25% |
| 2025-11-27 | 1.001850 | 16.80 | -0.71 | -17.98 | -3.28% | -65.41% | -22.80% | 0.63% |
| 2025-11-26 | 1.000170 | 8.01 | -7.87 | -14.00 | -29.34% | -51.29% | -35.01% | 0.06% |
| 2025-11-25 | 0.999370 | 58.07 | -6.18 | -15.29 | -23.22% | -55.88% | -24.24% | -0.22% |
| 2025-11-24 | 0.993600 | 51.70 | -29.01 | -21.74 | -105.71% | -78.78% | -31.68% | -2.25% |
| 2025-11-21 | 0.988490 | -139.55 | -42.07 | -23.10 | -152.15% | -83.58% | -37.13% | -4.16% |
| 2025-11-20 | 1.002480 | -33.31 | -35.24 | -17.55 | -127.61% | -63.71% | -27.77% | 0.91% |
| 2025-11-19 | 1.005830 | 19.82 | -20.13 | -11.05 | -73.65% | -40.47% | -21.93% | 2.15% |
| 2025-11-18 | 1.003840 | -101.76 | -24.39 | -7.78 | -88.94% | -28.74% | -20.03% | 1.43% |
| 2025-11-17 | 1.014160 | -39.68 | -14.46 | -7.86 | -52.93% | -29.03% | -8.78% | 5.33% |
| 2025-11-14 | 1.018200 | -91.76 | -4.13 | -5.64 | -15.47% | -20.98% | -23.75% | 7.07% |
| 2025-11-13 | 1.027630 | 72.43 | 0.14 | -2.05 | 0.20% | -7.89% | 5.57% | 10.84% |
| 2025-11-12 | 1.020240 | -9.99 | -1.96 | -6.26 | -7.40% | -23.07% | -21.46% | 8.03% |
| 2025-11-11 | 1.021260 | -32.21 | 8.84 | 0.31 | 32.00% | 0.71% | -21.07% | 8.53% |
| 2025-11-10 | 1.024560 | 32.61 | -1.26 | -3.50 | -5.19% | -13.27% | -18.02% | 9.96% |
| 2025-11-07 | 1.021230 | -61.89 | -7.14 | 0.27 | -26.57% | 0.41% | -26.08% | 8.91% |
| 2025-11-06 | 1.027590 | 57.75 | -4.24 | 8.99 | -15.99% | 32.42% | -20.81% | 11.71% |
| 2025-11-05 | 1.021690 | 65.61 | -10.55 | 1.61 | -38.80% | 5.32% | -27.08% | 9.31% |
| 2025-11-04 | 1.015030 | -102.87 | -8.21 | -7.45 | -30.39% | -27.62% | -34.47% | 6.53% |
| 2025-11-03 | 1.025580 | -8.57 | -5.75 | 1.02 | -21.37% | 3.28% | -24.70% | 11.25% |
| 2025-10-31 | 1.026460 | -41.62 | 7.69 | 3.38 | 27.53% | 11.94% | -26.10% | 12.07% |
| 2025-10-30 | 1.030750 | 13.60 | 22.22 | -4.45 | 81.07% | -16.89% | -22.00% | 14.21% |
| 2025-10-29 | 1.029350 | 81.98 | 13.77 | -6.10 | 49.81% | -22.90% | -16.49% | 13.73% |
| 2025-10-28 | 1.020980 | -85.65 | -6.70 | -1.12 | -25.01% | -5.02% | -15.92% | 9.95% |
| 2025-10-27 | 1.029800 | 85.50 | 7.79 | -5.74 | 28.05% | -21.99% | -6.40% | 14.31% |
| 2025-10-24 | 1.021070 | 60.10 | -0.92 | -13.17 | -3.62% | -48.64% | -26.80% | 10.53% |
| 2025-10-23 | 1.014970 | -45.51 | -31.11 | -27.41 | -113.08% | -99.35% | -27.90% | 7.59% |
| 2025-10-22 | 1.019610 | -61.31 | -25.98 | -20.45 | -94.70% | -47.60% | -26.50% | 10.08% |
| 2025-10-21 | 1.025900 | 15.72 | 4.45 | -16.07 | 15.04% | -39.46% | -15.13% | 13.51% |
| 2025-10-20 | 1.024290 | 24.56 | -19.27 | -17.20 | -71.65% | -44.23% | -17.44% | 12.85% |
| 2025-10-17 | 1.021780 | -151.23 | -25.41 | -18.95 | -93.71% | -57.17% | -23.98% | 12.04% |
| 2025-10-16 | 1.037470 | -9.63 | -23.71 | -8.15 | -87.52% | -26.64% | 2.37% | 21.04% |
| 2025-10-15 | 1.038470 | 151.72 | -14.92 | -7.46 | -26.10% | -26.10% | 5.60% | 21.94% |
| 2025-10-14 | 1.022950 | -150.30 | -36.59 | -18.30 | -66.51% | -66.51% | -12.55% | 13.30% |
| 2025-10-13 | 1.038560 | -18.45 | -15.12 | -3.29 | -29.88% | -12.32% | 4.82% | 22.70% |
| 2025-10-10 | 1.040480 | -139.31 | -12.48 | 3.59 | -32.16% | 12.72% | 16.07% | 25.04% |
| 2025-10-09 | 1.055180 | 51.92 | 7.42 | 7.72 | 21.06% | 28.07% | 26.83% | 34.73% |
| 2025-09-30 | 1.049730 | 59.80 | 15.10 | 9.88 | 54.91% | 35.96% | 24.82% | 37.04% |
| 2025-09-29 | 1.043490 | 77.84 | 1.73 | 6.81 | 5.90% | 24.67% | 16.82% | 33.07% |
| 2025-09-26 | 1.035430 | -81.52 | -5.79 | 0.83 | -21.36% | 2.77% | 13.58% | 28.74% |
| 2025-09-25 | 1.043940 | -1.25 | 9.41 | 10.02 | 34.34% | 36.65% | 8.76% | 36.45% |
| 2025-09-24 | 1.044070 | 50.83 | 2.45 | 11.88 | 8.75% | 43.54% | 8.53% | 37.41% |
| 2025-09-23 | 1.038790 | -33.77 | 4.67 | 4.46 | 16.82% | 16.11% | 17.88% | 33.71% |
| 2025-09-22 | 1.042310 | 25.20 | 11.90 | 7.50 | 43.38% | 27.32% | 22.51% | 37.67% |
| 2025-09-19 | 1.039690 | 24.88 | 7.44 | 5.03 | 27.02% | 18.23% | 29.62% | 38.12% |
| 2025-09-18 | 1.037110 | -49.98 | 10.63 | 13.42 | 38.70% | 48.99% | 29.60% | 36.61% |
| 2025-09-17 | 1.042320 | 66.35 | 21.32 | 6.57 | 78.19% | 23.42% | 37.21% | 42.91% |
| 2025-09-16 | 1.035450 | 16.83 | 4.24 | 2.87 | 15.35% | 9.88% | 32.85% | 36.97% |
| 2025-09-15 | 1.033710 | -5.99 | 3.10 | -1.36 | 11.17% | -5.61% | 31.88% | 36.19% |
| 2025-09-12 | 1.034330 | 47.21 | 2.61 | 4.03 | 9.39% | 14.04% | 41.73% | 40.42% |
| 2025-09-11 | 1.029470 | 24.83 | 16.20 | 7.18 | 58.85% | 25.55% | 35.81% | 35.86% |
| 2025-09-10 | 1.026920 | -53.18 | -8.17 | 2.25 | -30.89% | 7.43% | 33.88% | 33.88% |
| 2025-09-09 | 1.032410 | 8.82 | 1.50 | -2.55 | 4.40% | -10.24% | 42.25% | 42.25% |
| 2025-09-08 | 1.031500 | -9.39 | -5.82 | -3.40 | -22.35% | -13.33% | 42.58% | 42.58% |
| 2025-09-05 | 1.032470 | 142.34 | 5.45 | 7.08 | 18.65% | 24.75% | 49.38% | 49.38% |
| 2025-09-04 | 1.017980 | -145.78 | -1.84 | 1.93 | -7.67% | 6.03% | 28.53% | 28.53% |
| 2025-09-03 | 1.033040 | 14.54 | 12.68 | 12.80 | 46.03% | 46.39% | 54.82% | 54.82% |
| 2025-09-02 | 1.031540 | -42.47 | -6.60 | 13.52 | -24.85% | 49.08% | 54.82% | 54.82% |
| 2025-09-01 | 1.035940 | 69.99 | -0.97 | 17.32 | -4.33% | 63.28% | 65.59% | 65.59% |
| 2025-08-31 | 1.028740 | -0.49 | 8.64 | 15.82 | 23.71% | 50.50% | 55.21% | 55.21% |
| 2025-08-29 | 1.028790 | 91.32 | 8.71 | 15.86 | 30.74% | 57.84% | 61.81% | 61.81% |
| 2025-08-28 | 1.019480 | -44.14 | 5.69 | 11.79 | 19.77% | 42.78% | 44.44% | 44.44% |
| 2025-08-27 | 1.024000 | -120.41 | 12.91 | 17.07 | 46.34% | 62.49% | 58.40% | 58.40% |
| 2025-08-26 | 1.036480 | -3.09 | 33.64 | 25.67 | 123.60% | 95.00% | 95.11% | 95.11% |
| 2025-08-25 | 1.036800 | 137.28 | 35.62 | 25.92 | 131.00% | 103.32% | 103.32% | 103.32% |
| 2025-08-22 | 1.022760 | 70.20 | 23.01 | 16.11 | 84.45% | 83.07% | 83.07% | 83.07% |
| 2025-08-21 | 1.015630 | 6.40 | 17.88 | 11.10 | 65.55% | 63.39% | 63.39% | 63.39% |
| 2025-08-20 | 1.014980 | 24.69 | 21.24 | 10.64 | 77.95% | 68.35% | 68.35% | 68.35% |
| 2025-08-19 | 1.012480 | 10.78 | 17.69 | 8.88 | 64.86% | 65.07% | 65.07% | 65.07% |
| 2025-08-18 | 1.011390 | 48.98 | 16.21 | 8.11 | 69.29% | 69.29% | 69.29% | 69.29% |
| 2025-08-15 | 1.006460 | 34.30 | 9.21 | 4.61 | 78.60% | 78.60% | 78.60% | 78.60% |
| 2025-08-14 | 1.003020 | 29.90 | 4.31 | 2.16 | 55.12% | 55.12% | 55.12% | 55.12% |
| 2025-08-13 | 1.000030 | -0.10 | 0.04 | 0.02 | 1.09% | 1.09% | 1.09% | 1.09% |
| 2025-08-12 | 1.000040 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |