丰利兴动多元14M持有1A（私享水星款）
业绩比较基准：中债-新综合全价（1-3年）指数收益率×83%+沪深300指数收益率×12%+活期存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.057470当次万收
16.487日均万收
-0.6014日均万收
-2.887日年化
-2.22%1月年化
-8.77%3月年化
1.07%成立来年化
4.83%数据概览（全部）
开始 2025-08-20 · 结束 2026-10-28 · 记录 298 条 · 总万收 563.17 · 日均万收 1.29 · 挂0 2 次 · 为负 117 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.057470 | 16.48 | -0.60 | -2.88 | -2.22% | -10.53% | -8.77% | 4.83% |
| 2026-10-27 | 1.055730 | -9.75 | -4.37 | -4.69 | -15.95% | -17.10% | -14.23% | 4.70% |
| 2026-10-26 | 1.056760 | 4.54 | -1.32 | -3.89 | -4.83% | -14.18% | -13.58% | 4.80% |
| 2026-10-23 | 1.056280 | 13.37 | -2.33 | -4.90 | -8.53% | -17.87% | -15.36% | 4.79% |
| 2026-10-22 | 1.054870 | -28.83 | -4.33 | -6.02 | -15.82% | -21.91% | -18.45% | 4.68% |
| 2026-10-21 | 1.057920 | -9.92 | -5.17 | -4.16 | -18.86% | -10.11% | -14.62% | 4.95% |
| 2026-10-20 | 1.058970 | 11.63 | -5.01 | -3.45 | -18.30% | -8.82% | -12.79% | 5.05% |
| 2026-10-19 | 1.057740 | -2.55 | -6.46 | -4.28 | -23.56% | -11.50% | -13.41% | 4.96% |
| 2026-10-16 | 1.058010 | -0.66 | -7.48 | -4.10 | -27.26% | -13.08% | -13.12% | 5.02% |
| 2026-10-15 | 1.058080 | -34.66 | -7.70 | -4.05 | -28.09% | -13.79% | -10.17% | 5.04% |
| 2026-10-14 | 1.061760 | -8.85 | -3.16 | -1.58 | -5.76% | -5.76% | -5.46% | 5.37% |
| 2026-10-13 | 1.062700 | 1.51 | -1.89 | -2.34 | -3.72% | -8.53% | -4.66% | 5.46% |
| 2026-10-12 | 1.062540 | -13.35 | -2.11 | -1.75 | -4.49% | -6.39% | -4.99% | 5.46% |
| 2026-10-10 | 1.063960 | 3.67 | -0.20 | -3.70 | -0.51% | -11.80% | -4.42% | 5.61% |
| 2026-10-09 | 1.063570 | -2.26 | -0.73 | -3.96 | -2.06% | -13.47% | -5.31% | 5.59% |
| 2026-10-08 | 1.063810 | -2.82 | -0.40 | -3.80 | -1.29% | -13.85% | -4.74% | 5.63% |
| 2026-09-30 | 1.064110 | -19.51 | -7.59 | -3.63 | -27.69% | -13.24% | -1.19% | 5.76% |
| 2026-09-29 | 1.066190 | 9.76 | -6.56 | -0.53 | -23.95% | -1.98% | 3.05% | 5.97% |
| 2026-09-28 | 1.065150 | -40.58 | -7.53 | -0.93 | -27.46% | -3.42% | 1.99% | 5.89% |
| 2026-09-24 | 1.069490 | -2.80 | 1.37 | 1.11 | 4.98% | 4.03% | 7.19% | 6.34% |
| 2026-09-23 | 1.069790 | -12.32 | 0.34 | 1.05 | 1.22% | 3.81% | 6.87% | 6.38% |
| 2026-09-22 | 1.071110 | 2.99 | 5.50 | 2.10 | 20.09% | 7.67% | 6.44% | 6.52% |
| 2026-09-21 | 1.070790 | 5.33 | 5.67 | 2.29 | 20.73% | 8.35% | 6.29% | 6.51% |
| 2026-09-20 | 1.070220 | 2.71 | 4.23 | 3.63 | 12.01% | 11.61% | 5.85% | 6.47% |
| 2026-09-18 | 1.069930 | 13.66 | 3.84 | 3.44 | 14.02% | 12.56% | 6.32% | 6.48% |
| 2026-09-17 | 1.068470 | -10.00 | 0.85 | 1.97 | 3.08% | 7.17% | -0.98% | 6.36% |
| 2026-09-16 | 1.069540 | 23.81 | 1.76 | 3.35 | 6.39% | 12.25% | 1.29% | 6.48% |
| 2026-09-15 | 1.067000 | 4.22 | -1.30 | 0.95 | -4.74% | 3.47% | 1.55% | 6.25% |
| 2026-09-14 | 1.066550 | -4.78 | -1.10 | 0.94 | -4.01% | 3.43% | 1.10% | 6.23% |
| 2026-09-11 | 1.067060 | -7.30 | 3.03 | 2.49 | 11.07% | 9.10% | 3.04% | 6.32% |
| 2026-09-10 | 1.067840 | -3.65 | 3.09 | 2.85 | 11.26% | 10.42% | 5.32% | 6.41% |
| 2026-09-09 | 1.068230 | 2.43 | 4.95 | 3.88 | 18.07% | 14.18% | 5.78% | 6.47% |
| 2026-09-08 | 1.067970 | 5.62 | 3.21 | 3.20 | 11.70% | 11.67% | 5.85% | 6.46% |
| 2026-09-07 | 1.067370 | 24.14 | 2.98 | 2.41 | 10.87% | 8.80% | 5.37% | 6.42% |
| 2026-09-04 | 1.064800 | -6.94 | 1.95 | -0.20 | 7.11% | -0.73% | 5.54% | 6.22% |
| 2026-09-03 | 1.065540 | 9.39 | 2.62 | 1.10 | 9.56% | 4.02% | 7.51% | 6.31% |
| 2026-09-02 | 1.064540 | -9.76 | 2.81 | 0.10 | 10.26% | 0.34% | 10.36% | 6.23% |
| 2026-09-01 | 1.065580 | 4.04 | 3.18 | -2.50 | 11.62% | -9.14% | 9.91% | 6.35% |
| 2026-08-31 | 1.065150 | 16.93 | 1.84 | -2.17 | 6.72% | -7.96% | 9.75% | 6.32% |
| 2026-08-28 | 1.063350 | -2.26 | -2.35 | -1.46 | -8.57% | -5.38% | 8.35% | 6.20% |
| 2026-08-27 | 1.063590 | 10.73 | -0.41 | -0.77 | -1.52% | -2.84% | 9.15% | 6.24% |
| 2026-08-26 | 1.062450 | -7.15 | -2.62 | -1.30 | -9.55% | -4.78% | 2.09% | 6.14% |
| 2026-08-25 | 1.063210 | -5.36 | -8.18 | 0.03 | -29.84% | 0.05% | 3.48% | 6.24% |
| 2026-08-24 | 1.063780 | -12.39 | -6.19 | 0.42 | -22.60% | 1.47% | 4.22% | 6.31% |
| 2026-08-21 | 1.065100 | 11.28 | -0.58 | 1.74 | -2.20% | 6.33% | 4.16% | 6.49% |
| 2026-08-20 | 1.063900 | -4.70 | -1.12 | 2.56 | -4.16% | 9.32% | 4.11% | 6.39% |
| 2026-08-19 | 1.064400 | -46.10 | 0.02 | 2.99 | 0.00% | 10.90% | 9.24% | 6.46% |
| 2026-08-18 | 1.069330 | 8.61 | 8.23 | 6.94 | 30.11% | 25.43% | 14.50% | 6.97% |
| 2026-08-17 | 1.068410 | 26.84 | 7.02 | 8.66 | 25.65% | 31.76% | 13.94% | 6.90% |
| 2026-08-14 | 1.065550 | 7.51 | 4.07 | 6.17 | 14.87% | 22.58% | 3.50% | 6.66% |
| 2026-08-13 | 1.064750 | 3.29 | 6.24 | 6.79 | 22.82% | 24.87% | 1.85% | 6.60% |
| 2026-08-12 | 1.064400 | 11.38 | 5.96 | 5.60 | 21.79% | 20.49% | 5.19% | 6.58% |
| 2026-08-11 | 1.063190 | 0.09 | 5.65 | 5.09 | 20.63% | 18.62% | -0.13% | 6.48% |
| 2026-08-10 | 1.063180 | 6.21 | 10.30 | 1.73 | 37.69% | 6.27% | -0.14% | 6.50% |
| 2026-08-07 | 1.062520 | 22.73 | 8.26 | 1.73 | 30.21% | 6.25% | -0.47% | 6.48% |
| 2026-08-06 | 1.060110 | 1.32 | 7.33 | -1.06 | 26.80% | -3.93% | -3.15% | 6.25% |
| 2026-08-05 | 1.059970 | 9.16 | 5.24 | -1.00 | 19.11% | -3.68% | -4.10% | 6.25% |
| 2026-08-04 | 1.059000 | 32.68 | 4.54 | -0.87 | 16.55% | -3.25% | -4.77% | 6.17% |
| 2026-08-03 | 1.055550 | -8.05 | -6.84 | -0.55 | -24.97% | -2.05% | -8.75% | 5.83% |
| 2026-07-31 | 1.056400 | 16.21 | -4.81 | 0.35 | -17.61% | 1.21% | -13.29% | 5.97% |
| 2026-07-30 | 1.054690 | -13.35 | -9.46 | -3.67 | -34.48% | -13.45% | -17.14% | 5.80% |
| 2026-07-29 | 1.056100 | 4.26 | -7.23 | -4.29 | -26.38% | -15.68% | -13.86% | 5.97% |
| 2026-07-28 | 1.055650 | -46.95 | -6.29 | -5.02 | -22.97% | -18.34% | -13.54% | 5.94% |
| 2026-07-27 | 1.060630 | 6.13 | 5.75 | 0.52 | 20.98% | 1.84% | -8.49% | 6.49% |
| 2026-07-24 | 1.059980 | -16.29 | 5.51 | -2.22 | 20.10% | -8.16% | -10.47% | 6.48% |
| 2026-07-23 | 1.061710 | 2.26 | 2.11 | -2.62 | 7.62% | -9.64% | -8.05% | 6.68% |
| 2026-07-22 | 1.061470 | 10.85 | -1.35 | -0.96 | -5.01% | -3.58% | -13.33% | 6.68% |
| 2026-07-21 | 1.060320 | 37.30 | -3.76 | -1.69 | -13.78% | -6.23% | -11.64% | 6.57% |
| 2026-07-20 | 1.056380 | 4.45 | -4.70 | -4.81 | -17.22% | -17.58% | -16.20% | 6.16% |
| 2026-07-17 | 1.055910 | -40.09 | -9.95 | -5.06 | -36.29% | -18.48% | -17.24% | 6.17% |
| 2026-07-16 | 1.060160 | -21.93 | -7.36 | -2.43 | -26.86% | -8.90% | -11.13% | 6.65% |
| 2026-07-15 | 1.062490 | -6.02 | -0.57 | -3.72 | -2.16% | -13.62% | -7.14% | 6.93% |
| 2026-07-14 | 1.063130 | 30.66 | 0.39 | -4.42 | 1.32% | -16.16% | -2.24% | 7.03% |
| 2026-07-13 | 1.059880 | -32.26 | -4.92 | -5.62 | -17.99% | -20.48% | -5.90% | 6.68% |
| 2026-07-10 | 1.063310 | -21.96 | -0.18 | -3.35 | -0.69% | -12.25% | -0.65% | 7.13% |
| 2026-07-09 | 1.065650 | 25.59 | 2.50 | -3.68 | 9.12% | -13.46% | -1.22% | 7.42% |
| 2026-07-08 | 1.062930 | 0.66 | -6.88 | -4.18 | -25.09% | -15.24% | -2.55% | 7.13% |
| 2026-07-07 | 1.062860 | -6.49 | -9.23 | -3.96 | -33.63% | -14.44% | -6.29% | 7.15% |
| 2026-07-06 | 1.063550 | 0.94 | -6.31 | -6.45 | -23.04% | -23.52% | -5.73% | 7.25% |
| 2026-07-03 | 1.063450 | -3.20 | -6.53 | -5.44 | -23.82% | -18.51% | -10.62% | 7.31% |
| 2026-07-02 | 1.063790 | -40.07 | -9.87 | -5.21 | -35.97% | -19.00% | -10.14% | 7.37% |
| 2026-07-01 | 1.068070 | -15.80 | -1.47 | -2.00 | -5.41% | -7.35% | -2.27% | 7.89% |
| 2026-06-30 | 1.069760 | 13.95 | 1.32 | -0.11 | 4.78% | -0.46% | -0.22% | 8.11% |
| 2026-06-29 | 1.068270 | -0.56 | -6.60 | -0.32 | -24.10% | -1.20% | -1.83% | 7.96% |
| 2026-06-26 | 1.068330 | -26.61 | -4.34 | 2.10 | -13.92% | 7.61% | -1.98% | 8.05% |
| 2026-06-25 | 1.071180 | 18.71 | -0.54 | 5.41 | -2.04% | 19.77% | 0.16% | 8.41% |
| 2026-06-24 | 1.069180 | 3.74 | -2.54 | 3.56 | -9.30% | 12.99% | -1.45% | 8.20% |
| 2026-06-23 | 1.068780 | -41.46 | -1.55 | 1.39 | -5.70% | 5.03% | 0.15% | 8.18% |
| 2026-06-22 | 1.073230 | 15.21 | 5.97 | 5.40 | 21.81% | 19.75% | 5.06% | 8.73% |
| 2026-06-18 | 1.071600 | 4.76 | 11.36 | -0.45 | 41.59% | -1.70% | 2.21% | 8.65% |
| 2026-06-17 | 1.071090 | 10.65 | 9.66 | -1.13 | 35.34% | -4.18% | 3.85% | 8.62% |
| 2026-06-16 | 1.069950 | 11.13 | 4.34 | -1.84 | 15.79% | -6.76% | 2.31% | 8.51% |
| 2026-06-15 | 1.068760 | 33.23 | 4.84 | -0.86 | 17.62% | -3.19% | 1.07% | 8.39% |
| 2026-06-12 | 1.065220 | 19.75 | -4.71 | -3.14 | -17.22% | -11.48% | -9.24% | 8.04% |
| 2026-06-11 | 1.063120 | -7.14 | -12.26 | -5.34 | -44.64% | -19.47% | -9.58% | 7.81% |
| 2026-06-10 | 1.063880 | -26.62 | -11.92 | -4.13 | -43.40% | -15.08% | -8.24% | 7.93% |
| 2026-06-09 | 1.066720 | 14.65 | -8.01 | -2.87 | -29.21% | -10.52% | -1.74% | 8.31% |
| 2026-06-08 | 1.065160 | -33.59 | -6.55 | -3.53 | -23.93% | -12.91% | -3.58% | 8.15% |
| 2026-06-05 | 1.068750 | -33.11 | -1.56 | 0.08 | -5.75% | 0.27% | 0.83% | 8.68% |
| 2026-06-04 | 1.072300 | -4.75 | 1.58 | 3.83 | 5.74% | 13.98% | 6.10% | 9.16% |
| 2026-06-03 | 1.072810 | 0.75 | 3.66 | 1.89 | 13.35% | 6.87% | 6.80% | 9.26% |
| 2026-06-02 | 1.072730 | 24.86 | 2.26 | 2.06 | 8.23% | 7.48% | 6.92% | 9.28% |
| 2026-06-01 | 1.070070 | 1.12 | -0.52 | 1.59 | -1.90% | 5.76% | 4.29% | 8.97% |
| 2026-05-31 | 1.069950 | 0.19 | 1.75 | 1.45 | 4.97% | 4.61% | 4.30% | 8.99% |
| 2026-05-29 | 1.069930 | -11.11 | 1.73 | 1.44 | 6.29% | 5.23% | 3.02% | 9.05% |
| 2026-05-28 | 1.071120 | 9.81 | 6.07 | 0.70 | 22.20% | 2.53% | 7.47% | 9.24% |
| 2026-05-27 | 1.070070 | -9.06 | 0.12 | -2.19 | 0.39% | -8.02% | 6.00% | 9.13% |
| 2026-05-26 | 1.071040 | 5.42 | 1.85 | -0.33 | 6.73% | -1.27% | 5.77% | 9.29% |
| 2026-05-25 | 1.070460 | 17.03 | 3.69 | -0.43 | 13.43% | -1.63% | 5.31% | 9.25% |
| 2026-05-22 | 1.068640 | 19.31 | 1.15 | 0.06 | 4.15% | 0.17% | -1.24% | 9.11% |
| 2026-05-21 | 1.066580 | -31.87 | -4.67 | -1.55 | -17.05% | -5.68% | -0.51% | 8.87% |
| 2026-05-20 | 1.069990 | 3.09 | -4.49 | 1.33 | -16.42% | 4.81% | 5.10% | 9.36% |
| 2026-05-19 | 1.069660 | 18.26 | -2.52 | 2.42 | -9.25% | 6.49% | 4.34% | 9.35% |
| 2026-05-18 | 1.067710 | -0.75 | -4.56 | 1.11 | -16.65% | 3.14% | 2.32% | 9.12% |
| 2026-05-15 | 1.067790 | -21.40 | -1.03 | 1.17 | -3.81% | 3.95% | 8.11% | 9.23% |
| 2026-05-14 | 1.070080 | -30.65 | 1.58 | 2.70 | 5.71% | 9.83% | 10.37% | 9.58% |
| 2026-05-13 | 1.073370 | 16.89 | 7.15 | 4.07 | 26.12% | 14.88% | 16.46% | 10.07% |
| 2026-05-12 | 1.071560 | 4.01 | 7.36 | 4.67 | 15.69% | 17.09% | 14.72% | 9.86% |
| 2026-05-11 | 1.071130 | 26.49 | 6.79 | 4.23 | 15.78% | 15.45% | 14.71% | 9.83% |
| 2026-05-09 | 1.068300 | -2.53 | 3.00 | 1.78 | 8.52% | 6.05% | 13.76% | 9.52% |
| 2026-05-08 | 1.068570 | -3.18 | 3.36 | 1.96 | 10.74% | 7.14% | 13.22% | 9.59% |
| 2026-05-07 | 1.068910 | 8.33 | 3.82 | 1.26 | 13.94% | 4.59% | 18.46% | 9.67% |
| 2026-05-06 | 1.068020 | 18.39 | 0.99 | -1.14 | 3.62% | -4.17% | 17.49% | 9.59% |
| 2026-04-30 | 1.066060 | -11.43 | -1.29 | 1.82 | -4.74% | 6.60% | 18.09% | 9.53% |
| 2026-04-29 | 1.067280 | 25.36 | -3.26 | 4.42 | -11.94% | 16.12% | 16.65% | 9.74% |
| 2026-04-28 | 1.064580 | -2.25 | -3.27 | 2.39 | -11.97% | 8.70% | 13.65% | 9.39% |
| 2026-04-27 | 1.064820 | -7.79 | -0.93 | 3.90 | -3.43% | 14.23% | 14.36% | 9.46% |
| 2026-04-24 | 1.065650 | -12.93 | 0.07 | 5.22 | 0.20% | 19.07% | 15.07% | 9.70% |
| 2026-04-23 | 1.067030 | -25.24 | 4.92 | 7.20 | 17.95% | 26.36% | 18.76% | 9.95% |
| 2026-04-22 | 1.069730 | 25.30 | 12.10 | 8.51 | 44.29% | 31.20% | 25.22% | 10.39% |
| 2026-04-21 | 1.067030 | 14.17 | 8.05 | 9.51 | 29.44% | 34.91% | 16.04% | 10.03% |
| 2026-04-20 | 1.065520 | -0.84 | 8.72 | 9.55 | 31.90% | 28.86% | 14.87% | 9.84% |
| 2026-04-17 | 1.065610 | 21.07 | 10.37 | 9.61 | 37.95% | 35.26% | 10.13% | 9.98% |
| 2026-04-16 | 1.063370 | 24.98 | 9.47 | 8.15 | 34.65% | 29.88% | 8.54% | 9.68% |
| 2026-04-15 | 1.060720 | -3.02 | 4.92 | 5.23 | 17.96% | 19.14% | 3.87% | 9.31% |
| 2026-04-14 | 1.061040 | 18.89 | 10.98 | 7.18 | 40.16% | 26.31% | 2.79% | 9.40% |
| 2026-04-13 | 1.059040 | 10.68 | 10.37 | 4.19 | 26.56% | 15.28% | 0.66% | 9.13% |
| 2026-04-10 | 1.057910 | 14.77 | 8.85 | 4.02 | 32.34% | 14.67% | -2.27% | 9.07% |
| 2026-04-09 | 1.056350 | -6.91 | 6.83 | 3.75 | 24.95% | 13.70% | -3.46% | 8.87% |
| 2026-04-08 | 1.057080 | 39.41 | 5.55 | 3.04 | 20.25% | 11.07% | -1.25% | 9.02% |
| 2026-04-07 | 1.052930 | 14.65 | 3.39 | 1.43 | 12.36% | 5.21% | -7.64% | 8.40% |
| 2026-04-03 | 1.051390 | 0.67 | -0.80 | -0.55 | -2.97% | -2.08% | -9.13% | 8.30% |
| 2026-04-02 | 1.051320 | -15.86 | 0.68 | -1.27 | 2.43% | -4.68% | -10.05% | 8.33% |
| 2026-04-01 | 1.052990 | 24.28 | 0.53 | -2.57 | 1.88% | -9.42% | -11.97% | 8.63% |
| 2026-03-31 | 1.050440 | -23.08 | -0.52 | -3.73 | -1.94% | -13.63% | -13.12% | 8.26% |
| 2026-03-30 | 1.052870 | 8.37 | 6.62 | -3.02 | 24.18% | -11.07% | -10.78% | 8.69% |
| 2026-03-27 | 1.051990 | 11.04 | -0.30 | -4.36 | -1.19% | -15.91% | -12.11% | 8.66% |
| 2026-03-26 | 1.050830 | -16.91 | -3.21 | -6.19 | -11.78% | -22.55% | -12.47% | 8.51% |
| 2026-03-25 | 1.052610 | 16.94 | -5.66 | -4.91 | -20.72% | -17.91% | -5.88% | 8.85% |
| 2026-03-24 | 1.050830 | 26.91 | -6.93 | -5.76 | -25.33% | -20.99% | -7.64% | 8.59% |
| 2026-03-23 | 1.048010 | -40.11 | -12.67 | -6.88 | -46.11% | -25.03% | -10.48% | 8.15% |
| 2026-03-20 | 1.052230 | -9.30 | -8.41 | -5.27 | -30.64% | -19.18% | -7.12% | 8.99% |
| 2026-03-19 | 1.053210 | -34.06 | -9.17 | -4.35 | -33.40% | -15.84% | -6.32% | 9.20% |
| 2026-03-18 | 1.056810 | 8.05 | -4.15 | -1.70 | -15.15% | -6.23% | -2.64% | 9.87% |
| 2026-03-17 | 1.055960 | -13.24 | -4.59 | -2.78 | -16.74% | -10.13% | -3.67% | 9.77% |
| 2026-03-16 | 1.057360 | -10.30 | -1.09 | -4.10 | -3.99% | -14.93% | -2.18% | 10.07% |
| 2026-03-13 | 1.058450 | -14.62 | -2.13 | -2.22 | -7.77% | -8.13% | -2.80% | 10.41% |
| 2026-03-12 | 1.060000 | 1.04 | 0.48 | -0.61 | 1.72% | -2.26% | -0.07% | 10.74% |
| 2026-03-11 | 1.059890 | 5.00 | 0.74 | -1.80 | 2.71% | -6.58% | 0.18% | 10.77% |
| 2026-03-10 | 1.059360 | 11.25 | -0.97 | -1.58 | -3.54% | -5.77% | 2.68% | 10.73% |
| 2026-03-09 | 1.058170 | -17.55 | -7.10 | -0.73 | -25.89% | -1.63% | 1.44% | 10.56% |
| 2026-03-06 | 1.060030 | 3.59 | -2.32 | 0.53 | -8.50% | 1.33% | 1.36% | 11.07% |
| 2026-03-05 | 1.059650 | 2.93 | -1.70 | 0.27 | -6.24% | 0.71% | 2.92% | 11.05% |
| 2026-03-04 | 1.059340 | -6.98 | -4.34 | 0.06 | -15.85% | 0.15% | 6.78% | 11.05% |
| 2026-03-03 | 1.060080 | -31.69 | -2.18 | 0.56 | -8.01% | 1.66% | 0.37% | 11.25% |
| 2026-03-02 | 1.063450 | 11.01 | 5.65 | 2.82 | 9.02% | 9.02% | 4.25% | 11.94% |
| 2026-02-28 | 1.062280 | 4.90 | 4.07 | 2.04 | 7.43% | 7.43% | -1.91% | 11.84% |
| 2026-02-27 | 1.061760 | 7.92 | 3.37 | 1.56 | 6.63% | 5.68% | -1.83% | 11.80% |
| 2026-02-26 | 1.060920 | -15.53 | 2.24 | -0.46 | 4.77% | -1.69% | 1.26% | 11.70% |
| 2026-02-25 | 1.062570 | 8.10 | 4.46 | 1.13 | 10.37% | 4.13% | 3.38% | 12.08% |
| 2026-02-24 | 1.061710 | 23.13 | 3.30 | 1.11 | 8.44% | 4.06% | 3.76% | 11.98% |
| 2026-02-14 | 1.059260 | -1.79 | 3.22 | -0.31 | 10.27% | -1.21% | 5.99% | 12.15% |
| 2026-02-13 | 1.059450 | -20.35 | 3.48 | -0.18 | 12.68% | -0.74% | 7.29% | 12.26% |
| 2026-02-12 | 1.061610 | 6.79 | 6.57 | -1.54 | 24.03% | -5.73% | 10.64% | 12.78% |
| 2026-02-11 | 1.060890 | 7.83 | 2.76 | -1.63 | 10.05% | -6.06% | 9.79% | 12.70% |
| 2026-02-10 | 1.060060 | 3.11 | 3.99 | 0.19 | 14.55% | 0.59% | 9.99% | 12.60% |
| 2026-02-09 | 1.059730 | 26.97 | 8.48 | 0.10 | 30.98% | 0.25% | 9.94% | 12.60% |
| 2026-02-06 | 1.056880 | 1.32 | -3.84 | -0.88 | -14.12% | -3.30% | 7.76% | 12.21% |
| 2026-02-05 | 1.056740 | -19.93 | -9.66 | -0.03 | -35.34% | -0.22% | 8.03% | 12.25% |
| 2026-02-04 | 1.058850 | 16.46 | -6.02 | 1.45 | -22.12% | 5.21% | 14.29% | 12.79% |
| 2026-02-03 | 1.057110 | 34.55 | -3.60 | 1.36 | -13.33% | 4.87% | 15.75% | 12.48% |
| 2026-02-02 | 1.053470 | -59.26 | -8.28 | -1.06 | -30.31% | -3.95% | 10.55% | 11.76% |
| 2026-01-31 | 1.059750 | 0.00 | 2.08 | 3.99 | 6.60% | 13.58% | 18.31% | 13.30% |
| 2026-01-30 | 1.059750 | -39.48 | 2.08 | 3.99 | 7.54% | 14.55% | 18.92% | 13.38% |
| 2026-01-29 | 1.063950 | 5.55 | 9.60 | 6.67 | 35.13% | 24.44% | 23.40% | 14.41% |
| 2026-01-28 | 1.063360 | 33.40 | 8.93 | 6.91 | 32.67% | 25.30% | 23.25% | 14.36% |
| 2026-01-27 | 1.059820 | 1.79 | 6.33 | 5.01 | 23.13% | 18.36% | 16.03% | 13.65% |
| 2026-01-26 | 1.059630 | 13.32 | 6.17 | 4.88 | 22.54% | 17.86% | 16.34% | 13.69% |
| 2026-01-23 | 1.058220 | 13.15 | 5.89 | 4.99 | 21.52% | 18.26% | 16.11% | 13.62% |
| 2026-01-22 | 1.056830 | 0.85 | 3.74 | 5.33 | 13.65% | 19.51% | 14.70% | 13.38% |
| 2026-01-21 | 1.056740 | 15.16 | 4.88 | 4.45 | 17.82% | 16.29% | 14.87% | 13.45% |
| 2026-01-20 | 1.055140 | 0.66 | 3.70 | 3.62 | 13.53% | 13.24% | 13.12% | 13.15% |
| 2026-01-19 | 1.055070 | 11.39 | 3.59 | 5.79 | 13.13% | 21.20% | 13.47% | 13.22% |
| 2026-01-16 | 1.053870 | -1.90 | 4.09 | 7.06 | 14.94% | 22.63% | 15.10% | 13.20% |
| 2026-01-15 | 1.054070 | 8.83 | 6.92 | 7.19 | 25.30% | 24.60% | 17.16% | 13.33% |
| 2026-01-14 | 1.053140 | 6.94 | 4.03 | 6.56 | 14.70% | 24.03% | 16.58% | 13.19% |
| 2026-01-13 | 1.052410 | -0.10 | 3.54 | 5.83 | 12.91% | 21.33% | 14.30% | 13.10% |
| 2026-01-12 | 1.052420 | 14.84 | 7.99 | 6.14 | 29.20% | 22.49% | 14.77% | 13.20% |
| 2026-01-09 | 1.050860 | 17.92 | 10.03 | 3.91 | 28.53% | 14.29% | 16.98% | 13.07% |
| 2026-01-08 | 1.048980 | -11.43 | 7.47 | 3.35 | 23.87% | 12.24% | 16.61% | 12.68% |
| 2026-01-07 | 1.050180 | 3.52 | 9.10 | 3.96 | 33.28% | 14.45% | 16.99% | 13.08% |
| 2026-01-06 | 1.049810 | 31.05 | 8.12 | 3.83 | 29.67% | 13.98% | 15.42% | 13.08% |
| 2026-01-05 | 1.046560 | 28.36 | 4.30 | 1.77 | 15.69% | 6.44% | 12.22% | 12.31% |
| 2026-01-04 | 1.043600 | 0.77 | -2.09 | 0.32 | -5.94% | 1.01% | 9.15% | 11.62% |
| 2025-12-31 | 1.043520 | -3.35 | -1.19 | 1.76 | -4.34% | 6.44% | 10.16% | 11.94% |
| 2025-12-30 | 1.043870 | 4.31 | -0.46 | 3.06 | -1.70% | 11.19% | 11.71% | 12.13% |
| 2025-12-29 | 1.043420 | -16.36 | -0.76 | 3.05 | -2.80% | 11.14% | 10.83% | 12.10% |
| 2025-12-26 | 1.045130 | 10.06 | 2.72 | 3.94 | 9.95% | 14.42% | 13.74% | 12.87% |
| 2025-12-25 | 1.044080 | -2.97 | 4.14 | 5.56 | 15.13% | 20.33% | 14.91% | 12.67% |
| 2025-12-24 | 1.044390 | 1.72 | 4.72 | 5.49 | 17.23% | 20.10% | 15.94% | 12.86% |
| 2025-12-23 | 1.044210 | 2.20 | 6.59 | 6.44 | 24.08% | 23.58% | 14.98% | 12.91% |
| 2025-12-22 | 1.043980 | 8.05 | 6.86 | 5.68 | 25.09% | 20.79% | 15.21% | 12.95% |
| 2025-12-19 | 1.043140 | 19.98 | 5.16 | 5.04 | 18.86% | 18.45% | 11.53% | 13.01% |
| 2025-12-18 | 1.041060 | 1.06 | 6.97 | 4.65 | 25.47% | 17.01% | 11.17% | 12.49% |
| 2025-12-17 | 1.040950 | 14.82 | 6.27 | 4.47 | 22.89% | 16.33% | 7.80% | 12.56% |
| 2025-12-16 | 1.039410 | 4.14 | 6.29 | 3.38 | 22.98% | 12.35% | 4.82% | 12.19% |
| 2025-12-15 | 1.038980 | -3.85 | 4.50 | 2.83 | 16.41% | 10.33% | 4.48% | 12.16% |
| 2025-12-12 | 1.039380 | 32.63 | 4.93 | 3.78 | 17.97% | 13.79% | 5.11% | 12.61% |
| 2025-12-11 | 1.036000 | -3.86 | 2.34 | 1.76 | 8.52% | 6.41% | 1.20% | 11.63% |
| 2025-12-10 | 1.036400 | 14.98 | 2.67 | 2.03 | 9.73% | 7.42% | 1.86% | 11.86% |
| 2025-12-09 | 1.034850 | -8.40 | 0.47 | 2.36 | 1.71% | 8.62% | 1.32% | 11.46% |
| 2025-12-08 | 1.035720 | -0.87 | 1.16 | 3.35 | 4.23% | 12.24% | 2.36% | 11.85% |
| 2025-12-05 | 1.035810 | 14.50 | 2.63 | 3.56 | 9.58% | 13.00% | 3.22% | 12.22% |
| 2025-12-04 | 1.034310 | -1.55 | 1.18 | 0.96 | 4.29% | 3.48% | 1.01% | 11.81% |
| 2025-12-03 | 1.034470 | -0.39 | 1.40 | 0.78 | 5.10% | 2.83% | 0.51% | 11.98% |
| 2025-12-02 | 1.034510 | -3.58 | 4.25 | 2.02 | 15.52% | 7.38% | 1.46% | 12.11% |
| 2025-12-01 | 1.034880 | 9.29 | 5.54 | 0.39 | 20.23% | 1.41% | 1.93% | 12.36% |
| 2025-11-30 | 1.033920 | 0.10 | 4.50 | -0.77 | 12.79% | -2.47% | 0.86% | 12.14% |
| 2025-11-28 | 1.033910 | 4.35 | 4.49 | -0.77 | 16.39% | -2.85% | 2.94% | 12.38% |
| 2025-11-27 | 1.033460 | 0.00 | 0.74 | -1.82 | 2.68% | -6.67% | 2.48% | 12.34% |
| 2025-11-26 | 1.033460 | 19.58 | 0.16 | -1.08 | 0.56% | -3.95% | 4.05% | 12.46% |
| 2025-11-25 | 1.031440 | 5.43 | -0.20 | -2.44 | -0.76% | -8.92% | 3.13% | 11.83% |
| 2025-11-24 | 1.030880 | 2.04 | -4.75 | -2.72 | -17.34% | -9.93% | 2.59% | 11.74% |
| 2025-11-21 | 1.030670 | -21.88 | -6.03 | -2.06 | -22.02% | -7.52% | 1.61% | 12.04% |
| 2025-11-20 | 1.032930 | -4.06 | -4.38 | -0.90 | -16.00% | -3.30% | 4.18% | 13.06% |
| 2025-11-19 | 1.033350 | 17.06 | -2.31 | 0.19 | -8.46% | 0.68% | 10.04% | 13.38% |
| 2025-11-18 | 1.031590 | -26.39 | -4.68 | -1.28 | -17.08% | -4.69% | 5.71% | 12.81% |
| 2025-11-17 | 1.034320 | -6.96 | -0.69 | 0.20 | -2.52% | 0.71% | 9.03% | 14.08% |
| 2025-11-14 | 1.035040 | -10.33 | 1.92 | 1.28 | 7.01% | 4.67% | 11.86% | 14.87% |
| 2025-11-13 | 1.036110 | 10.43 | 2.58 | 2.25 | 9.43% | 8.20% | 16.04% | 15.51% |
| 2025-11-12 | 1.035030 | 0.48 | 2.70 | 2.50 | 9.84% | 9.13% | 11.61% | 15.22% |
| 2025-11-11 | 1.034980 | 1.55 | 2.12 | 2.50 | 7.72% | 9.15% | 11.61% | 15.38% |
| 2025-11-10 | 1.034820 | 11.32 | 1.08 | 3.32 | 3.93% | 12.12% | 11.81% | 15.50% |
| 2025-11-07 | 1.033650 | -5.70 | 0.64 | 3.49 | 2.32% | 12.75% | 15.03% | 15.55% |
| 2025-11-06 | 1.034240 | 11.23 | 1.91 | 4.23 | 6.97% | 15.47% | 16.00% | 16.02% |
| 2025-11-05 | 1.033080 | -3.58 | 2.30 | 2.61 | 8.39% | 9.55% | 15.29% | 15.68% |
| 2025-11-04 | 1.033450 | -5.71 | 2.89 | 2.81 | 10.57% | 10.28% | 16.11% | 16.06% |
| 2025-11-03 | 1.034040 | 8.23 | 5.55 | 6.36 | 20.30% | 23.28% | 17.20% | 16.57% |
| 2025-10-31 | 1.033190 | 3.20 | 6.34 | 4.69 | 23.17% | 17.12% | 17.89% | 16.83% |
| 2025-10-30 | 1.032860 | 13.96 | 6.55 | 6.12 | 23.94% | 22.38% | 18.09% | 16.89% |
| 2025-10-29 | 1.031420 | 0.58 | 2.93 | 4.44 | 10.69% | 16.20% | 18.93% | 16.38% |
| 2025-10-28 | 1.031360 | 12.91 | 2.73 | 6.09 | 9.98% | 22.26% | 20.34% | 16.59% |
| 2025-10-27 | 1.030030 | 13.71 | 7.16 | 3.34 | 26.15% | 12.16% | 16.71% | 16.12% |
| 2025-10-24 | 1.028620 | 4.67 | 3.03 | 5.80 | 11.02% | 21.18% | 18.87% | 16.07% |
| 2025-10-23 | 1.028140 | -11.37 | 5.69 | 5.22 | 20.72% | 19.06% | 18.77% | 16.05% |
| 2025-10-22 | 1.029310 | -0.78 | 5.94 | 8.11 | 21.67% | 18.88% | 19.83% | 16.98% |
| 2025-10-21 | 1.029390 | 43.91 | 9.44 | 8.16 | 34.47% | 19.91% | 19.51% | 17.30% |
| 2025-10-20 | 1.024890 | -15.20 | -0.49 | 5.03 | -1.83% | 12.84% | 14.90% | 14.89% |
| 2025-10-17 | 1.026450 | 23.24 | 8.57 | 6.11 | 31.28% | 18.40% | 13.46% | 16.65% |
| 2025-10-16 | 1.024070 | -9.56 | 4.76 | 4.45 | 17.32% | 14.21% | 13.53% | 15.41% |
| 2025-10-15 | 1.025050 | 23.66 | 10.27 | 5.13 | 17.50% | 17.50% | 15.65% | 16.33% |
| 2025-10-14 | 1.022630 | -25.55 | 6.89 | 3.44 | 12.55% | 12.55% | 12.49% | 15.02% |
| 2025-10-13 | 1.025250 | 3.71 | 10.54 | 6.75 | 20.75% | 24.72% | 15.95% | 17.07% |
| 2025-10-11 | 1.024870 | 44.50 | 10.01 | 6.49 | 23.28% | 22.16% | 17.88% | 17.46% |
| 2025-10-10 | 1.020330 | -3.43 | 3.65 | 3.31 | 9.32% | 12.09% | 12.70% | 14.55% |
| 2025-10-09 | 1.020680 | 28.99 | 4.14 | 3.82 | 11.76% | 13.94% | 12.27% | 15.10% |
| 2025-09-30 | 1.017730 | 20.78 | 7.34 | 3.47 | 26.83% | 12.66% | 13.87% | 15.78% |
| 2025-09-29 | 1.015620 | 12.03 | 3.98 | 2.54 | 14.52% | 9.25% | 10.98% | 14.25% |
| 2025-09-28 | 1.014400 | -12.01 | 3.28 | 2.02 | 9.30% | 6.43% | 9.87% | 13.48% |
| 2025-09-26 | 1.015620 | 3.64 | 4.99 | 2.87 | 18.24% | 10.49% | 8.80% | 15.41% |
| 2025-09-25 | 1.015250 | 23.10 | 3.37 | 3.69 | 12.30% | 13.47% | 8.42% | 15.46% |
| 2025-09-24 | 1.012910 | 3.85 | -3.25 | 2.21 | -11.86% | 8.06% | 9.20% | 13.46% |
| 2025-09-23 | 1.012520 | -2.76 | -0.40 | 1.44 | -1.49% | 5.24% | 12.09% | 13.44% |
| 2025-09-22 | 1.012800 | 7.11 | 1.10 | 2.05 | 3.97% | 7.46% | 12.81% | 14.16% |
| 2025-09-19 | 1.012080 | -7.70 | 0.76 | 1.30 | 2.73% | 4.72% | 14.67% | 14.70% |
| 2025-09-18 | 1.012860 | -23.25 | 4.01 | 3.97 | 14.61% | 14.49% | 16.19% | 16.19% |
| 2025-09-17 | 1.015220 | 23.80 | 7.67 | 4.57 | 28.04% | 16.72% | 19.84% | 19.84% |
| 2025-09-16 | 1.012810 | 7.71 | 3.28 | 4.82 | 11.97% | 17.62% | 17.32% | 17.32% |
| 2025-09-15 | 1.012030 | 4.75 | 3.00 | 3.92 | 10.95% | 14.32% | 16.89% | 16.89% |
| 2025-09-12 | 1.011550 | 15.05 | 1.84 | 3.77 | 6.71% | 13.76% | 18.33% | 18.33% |
| 2025-09-11 | 1.010030 | 2.38 | 3.93 | 3.57 | 14.34% | 13.02% | 16.64% | 16.64% |
| 2025-09-10 | 1.009790 | -6.93 | 1.48 | 1.04 | 5.38% | 3.77% | 17.02% | 17.02% |
| 2025-09-09 | 1.010490 | 5.74 | 6.36 | 1.58 | 23.22% | 5.74% | 19.14% | 19.14% |
| 2025-09-08 | 1.009910 | -3.37 | 4.85 | 3.28 | 17.67% | 11.93% | 19.04% | 19.04% |
| 2025-09-05 | 1.010250 | 29.68 | 5.70 | 5.95 | 20.78% | 21.73% | 23.38% | 23.38% |
| 2025-09-04 | 1.007260 | -14.77 | 3.20 | 3.97 | 11.67% | 14.47% | 17.67% | 17.67% |
| 2025-09-03 | 1.008750 | 27.24 | 0.61 | 6.22 | 2.17% | 22.76% | 22.81% | 22.81% |
| 2025-09-02 | 1.006010 | -4.87 | -3.20 | 4.29 | -11.69% | 16.87% | 16.87% | 16.87% |
| 2025-09-01 | 1.006500 | 2.39 | 1.71 | 4.64 | 6.17% | 19.77% | 19.77% | 19.77% |
| 2025-08-31 | 1.006260 | 0.20 | 6.23 | 4.47 | 17.65% | 20.77% | 20.77% | 20.77% |
| 2025-08-29 | 1.006240 | 12.24 | 6.20 | 4.46 | 22.59% | 25.31% | 25.31% | 25.31% |
| 2025-08-28 | 1.005010 | -32.93 | 4.73 | 3.58 | 17.23% | 22.86% | 22.86% | 22.86% |
| 2025-08-27 | 1.008330 | 0.60 | 11.84 | 5.93 | 43.33% | 43.43% | 43.43% | 43.43% |
| 2025-08-26 | 1.008270 | 29.44 | 11.78 | 5.89 | 50.31% | 50.31% | 50.31% | 50.31% |
| 2025-08-25 | 1.005310 | 34.04 | 7.58 | 3.79 | 38.76% | 38.76% | 38.76% | 38.76% |
| 2025-08-22 | 1.001900 | 2.00 | 2.71 | 1.36 | 34.68% | 34.68% | 34.68% | 34.68% |
| 2025-08-21 | 1.001700 | 16.80 | 2.43 | 1.21 | 62.05% | 62.05% | 62.05% | 62.05% |
| 2025-08-20 | 1.000020 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |