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睿利兴合价值6M持有1号A
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业绩比较基准：中债新综合财富（1年以下）指数收益率×77%+沪深300指数收益率×18%+活期存款利率×5%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
0.98822当次万收
-23.527日均万收
1.0714日均万收
-5.957日年化
3.85%1月年化
-8.62%3月年化
-4.34%成立来年化
-1.04%数据概览（全部）
开始 2025-09-09 · 结束 2026-10-29 · 记录 276 条 · 总万收 -111.85 · 日均万收 -0.27 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 0.98822 | -23.52 | 1.07 | -5.95 | 3.85% | -21.69% | -8.62% | -1.04% |
| 2026-10-27 | 0.99055 | -4.44 | -3.64 | -4.67 | -13.34% | -17.02% | -7.22% | -0.84% |
| 2026-10-26 | 0.99099 | 9.70 | -7.87 | -4.91 | -28.73% | -17.90% | -6.94% | -0.80% |
| 2026-10-23 | 0.99003 | 25.72 | -8.65 | -3.99 | -31.57% | -14.59% | -10.63% | -0.89% |
| 2026-10-22 | 0.98749 | -39.24 | -12.97 | -4.73 | -47.20% | -17.26% | -15.05% | -1.12% |
| 2026-10-21 | 0.99138 | -17.22 | -7.98 | -3.99 | -29.08% | -9.71% | -9.36% | -0.77% |
| 2026-10-20 | 0.99309 | -34.02 | -5.69 | -2.76 | -20.76% | -7.07% | -5.78% | -0.62% |
| 2026-10-19 | 0.99648 | 4.22 | -1.95 | -0.33 | -7.11% | -0.91% | -1.97% | -0.32% |
| 2026-10-16 | 0.99606 | -4.52 | 0.66 | -0.63 | 2.41% | -2.04% | -2.61% | -0.36% |
| 2026-10-15 | 0.99651 | -4.31 | 3.51 | -0.31 | 12.80% | -1.07% | -2.87% | -0.32% |
| 2026-10-14 | 0.99694 | -1.20 | -0.00 | -0.00 | -0.03% | -0.03% | -4.44% | -0.28% |
| 2026-10-13 | 0.99706 | -7.82 | 0.17 | 1.29 | 0.31% | 4.69% | -3.94% | -0.27% |
| 2026-10-12 | 0.99784 | 22.50 | 1.29 | 2.11 | 2.72% | 7.68% | -3.15% | -0.20% |
| 2026-10-09 | 0.9956 | 15.39 | -1.93 | -1.04 | -5.49% | -3.56% | -8.37% | -0.41% |
| 2026-10-08 | 0.99407 | -28.89 | -4.13 | -2.14 | -13.18% | -7.82% | -8.89% | -0.55% |
| 2026-09-30 | 0.99695 | 16.88 | -2.58 | -0.89 | -9.45% | -3.26% | -9.08% | -0.29% |
| 2026-09-29 | 0.99527 | 3.62 | -6.57 | -2.57 | -23.94% | -9.40% | -9.90% | -0.45% |
| 2026-09-28 | 0.99491 | -21.56 | -5.95 | -4.06 | -21.71% | -14.80% | -10.64% | -0.48% |
| 2026-09-24 | 0.99706 | -17.02 | 0.39 | -4.50 | 1.41% | -16.40% | -1.30% | -0.28% |
| 2026-09-23 | 0.99876 | -11.00 | 0.81 | -2.66 | 2.93% | -9.73% | -0.52% | -0.12% |
| 2026-09-22 | 0.99986 | 7.91 | 1.42 | -1.09 | 5.17% | -3.98% | 1.14% | -0.01% |
| 2026-09-21 | 0.99907 | 9.22 | -2.17 | -2.97 | -7.92% | -10.86% | 0.25% | -0.09% |
| 2026-09-18 | 0.99815 | 13.64 | -3.38 | -6.24 | -12.35% | -22.71% | 3.28% | -0.18% |
| 2026-09-17 | 0.99679 | -14.13 | -9.39 | -5.03 | -34.19% | -18.34% | 1.53% | -0.31% |
| 2026-09-16 | 0.9982 | -6.71 | -6.13 | -3.03 | -22.37% | -11.08% | 2.69% | -0.18% |
| 2026-09-15 | 0.99887 | -17.19 | -3.59 | -5.03 | -13.12% | -18.35% | 5.28% | -0.11% |
| 2026-09-14 | 1.00059 | 0.70 | -3.78 | -2.73 | -13.83% | -10.02% | 7.48% | 0.06% |
| 2026-09-11 | 1.00052 | -28.40 | -9.09 | -2.45 | -33.14% | -8.98% | 4.68% | 0.05% |
| 2026-09-10 | 1.00337 | 8.68 | -0.66 | -0.11 | -2.49% | -0.44% | 8.54% | 0.34% |
| 2026-09-09 | 1.0025 | 11.08 | 0.08 | -0.77 | 0.21% | -2.88% | 5.20% | 0.25% |
| 2026-09-08 | 1.00139 | -18.54 | -6.46 | 2.36 | -23.64% | 8.52% | 4.00% | 0.14% |
| 2026-09-07 | 1.00325 | -36.45 | -1.68 | 2.92 | -6.23% | 10.59% | 6.32% | 0.33% |
| 2026-09-04 | 1.00692 | 30.58 | 4.20 | 5.76 | 15.27% | 21.04% | 8.96% | 0.70% |
| 2026-09-03 | 1.00385 | 13.87 | 0.45 | 6.13 | 1.61% | 22.40% | 6.79% | 0.39% |
| 2026-09-02 | 1.00246 | -34.69 | -1.63 | 5.02 | -5.97% | 18.31% | 4.15% | 0.25% |
| 2026-09-01 | 1.00595 | 14.93 | 11.17 | 7.45 | 40.85% | 27.26% | 8.03% | 0.61% |
| 2026-08-31 | 1.00445 | 4.68 | 7.52 | 6.05 | 27.45% | 22.12% | 6.52% | 0.46% |
| 2026-08-28 | 1.00398 | 4.38 | 7.33 | 6.96 | 26.73% | 25.46% | 6.71% | 0.41% |
| 2026-08-27 | 1.00354 | -0.70 | 11.81 | 5.29 | 43.17% | 19.31% | 9.79% | 0.37% |
| 2026-08-26 | 1.00361 | 54.90 | 11.67 | 4.96 | 42.64% | 18.10% | 7.59% | 0.38% |
| 2026-08-25 | 0.99813 | -10.61 | 3.72 | 1.26 | 13.57% | 4.58% | 0.96% | -0.20% |
| 2026-08-24 | 0.99919 | 3.30 | 4.58 | 0.70 | 16.70% | 2.51% | 2.24% | -0.08% |
| 2026-08-21 | 0.99886 | 35.77 | 6.59 | 0.70 | 24.07% | 2.53% | 1.39% | -0.12% |
| 2026-08-20 | 0.9953 | -1.71 | -1.23 | -1.37 | -4.50% | -5.02% | -3.23% | -0.50% |
| 2026-08-19 | 0.99547 | -0.70 | -1.74 | -2.92 | -6.38% | -10.67% | -2.91% | -0.48% |
| 2026-08-18 | 0.99554 | -4.62 | -1.20 | -1.96 | -4.40% | -7.16% | 3.36% | -0.47% |
| 2026-08-17 | 0.9960 | 17.40 | -3.19 | -2.18 | -11.65% | -7.96% | 4.01% | -0.43% |
| 2026-08-14 | 0.99427 | -18.97 | -5.19 | -3.33 | -18.92% | -12.14% | -3.19% | -0.62% |
| 2026-08-13 | 0.99616 | -5.32 | -1.52 | -2.86 | -5.54% | -10.43% | 5.92% | -0.41% |
| 2026-08-12 | 0.99669 | 3.11 | -4.10 | -1.27 | -14.97% | -4.65% | 8.51% | -0.36% |
| 2026-08-11 | 0.99638 | -18.53 | -2.71 | 0.62 | -9.92% | 2.23% | 6.77% | -0.39% |
| 2026-08-10 | 0.99823 | 3.41 | -1.17 | 0.61 | -4.28% | 2.20% | 9.19% | -0.19% |
| 2026-08-07 | 0.99789 | 6.72 | -1.47 | 0.44 | -5.38% | 1.57% | 7.63% | -0.23% |
| 2026-08-06 | 0.99722 | -23.41 | -4.20 | -2.18 | -15.33% | -8.00% | 8.04% | -0.31% |
| 2026-08-05 | 0.99956 | 12.82 | 1.56 | 1.33 | 5.69% | 4.81% | 7.66% | -0.05% |
| 2026-08-04 | 0.99828 | -7.71 | 3.95 | 0.25 | 14.40% | 0.86% | 9.69% | -0.19% |
| 2026-08-03 | 0.99905 | 1.30 | 2.39 | 0.86 | 8.68% | 3.11% | 10.92% | -0.11% |
| 2026-07-31 | 0.99892 | -12.40 | 2.34 | 4.54 | 8.52% | 16.55% | 16.42% | -0.12% |
| 2026-07-30 | 1.00016 | 16.93 | -0.17 | 3.16 | -0.68% | 11.47% | 19.40% | 0.02% |
| 2026-07-29 | 0.99847 | 29.53 | 1.09 | 1.16 | 3.92% | 4.16% | 16.20% | -0.17% |
| 2026-07-28 | 0.99553 | -18.65 | -3.45 | 3.04 | -12.64% | 11.02% | 16.22% | -0.51% |
| 2026-07-27 | 0.99739 | 1.00 | -0.66 | 5.51 | -2.46% | 20.07% | 18.98% | -0.30% |
| 2026-07-24 | 0.99729 | -29.99 | 6.74 | 4.91 | 24.53% | 17.87% | 13.47% | -0.31% |
| 2026-07-23 | 1.00029 | 25.76 | 6.49 | 5.51 | 23.62% | 20.07% | 13.30% | 0.03% |
| 2026-07-22 | 0.99772 | -2.30 | 1.23 | 4.37 | 4.39% | 15.91% | 4.79% | -0.26% |
| 2026-07-21 | 0.99795 | 0.90 | 9.54 | 5.26 | 34.77% | 19.16% | 12.35% | -0.24% |
| 2026-07-20 | 0.99786 | 52.79 | 11.68 | 3.30 | 42.62% | 11.94% | 12.63% | -0.25% |
| 2026-07-17 | 0.99262 | -31.73 | 3.09 | 2.01 | 11.16% | 7.24% | 0.48% | -0.87% |
| 2026-07-16 | 0.99578 | -11.03 | 4.53 | 6.47 | 16.44% | 23.65% | 2.24% | -0.50% |
| 2026-07-15 | 0.99688 | 55.88 | 7.51 | 8.14 | 27.39% | 29.78% | 3.32% | -0.37% |
| 2026-07-14 | 0.99134 | 15.86 | 0.97 | 4.99 | 3.53% | 18.22% | -2.20% | -1.03% |
| 2026-07-13 | 0.98977 | -7.37 | -5.09 | 3.21 | -18.58% | 11.69% | -4.14% | -1.22% |
| 2026-07-10 | 0.9905 | -21.66 | 0.93 | 6.49 | 3.32% | 23.72% | -0.75% | -1.14% |
| 2026-07-09 | 0.99265 | 9.88 | 8.42 | 4.91 | 30.75% | 17.88% | 3.86% | -0.89% |
| 2026-07-08 | 0.99167 | 10.09 | 8.76 | 3.85 | 32.01% | 14.01% | 3.83% | -1.01% |
| 2026-07-07 | 0.99067 | -26.58 | 9.01 | 0.89 | 32.89% | 3.16% | 1.22% | -1.13% |
| 2026-07-06 | 0.99331 | 34.75 | 11.51 | -0.33 | 42.12% | -1.31% | 4.40% | -0.81% |
| 2026-07-03 | 0.98987 | 30.81 | 12.05 | 2.17 | 44.09% | 7.25% | -3.87% | -1.24% |
| 2026-07-02 | 0.98683 | 12.28 | 1.39 | -0.03 | 4.97% | -0.26% | -9.64% | -1.62% |
| 2026-07-01 | 0.98562 | 11.78 | -1.06 | -4.72 | -3.96% | -17.37% | -6.40% | -1.78% |
| 2026-06-30 | 0.98446 | -9.03 | -7.22 | -6.80 | -26.40% | -24.89% | -5.61% | -1.93% |
| 2026-06-29 | 0.98535 | 38.51 | -12.17 | -6.31 | -44.39% | -23.13% | -4.42% | -1.83% |
| 2026-06-26 | 0.98157 | -43.82 | -7.71 | -8.41 | -24.78% | -30.68% | -9.08% | -2.32% |
| 2026-06-25 | 0.98589 | -4.87 | -1.45 | -2.42 | -5.49% | -8.99% | -5.69% | -1.78% |
| 2026-06-24 | 0.98637 | -31.33 | -8.39 | -3.38 | -30.79% | -12.47% | -4.68% | -1.73% |
| 2026-06-23 | 0.98947 | -43.67 | -6.38 | 0.01 | -23.50% | -0.11% | -0.78% | -1.34% |
| 2026-06-22 | 0.99381 | 69.71 | -0.46 | 3.82 | -1.89% | 13.85% | 4.35% | -0.79% |
| 2026-06-18 | 0.98693 | -53.42 | -3.39 | -2.58 | -12.49% | -9.48% | -7.14% | -1.69% |
| 2026-06-17 | 0.99223 | -17.30 | 1.63 | -0.56 | 5.89% | -2.10% | 0.05% | -1.01% |
| 2026-06-16 | 0.99395 | -2.21 | 6.41 | -0.53 | 23.40% | -1.99% | 0.71% | -0.79% |
| 2026-06-15 | 0.99417 | 9.16 | 8.10 | 2.42 | 29.59% | 8.79% | 1.00% | -0.76% |
| 2026-06-12 | 0.99326 | 40.03 | 5.28 | 3.05 | 19.23% | 11.07% | -7.14% | -0.89% |
| 2026-06-11 | 0.9893 | -18.26 | -1.77 | 1.96 | -6.47% | 7.11% | -13.52% | -1.42% |
| 2026-06-10 | 0.99111 | 16.17 | -2.76 | 1.57 | -10.08% | 5.69% | -12.49% | -1.18% |
| 2026-06-09 | 0.98951 | 9.61 | -7.48 | -0.71 | -27.26% | -2.66% | -12.69% | -1.40% |
| 2026-06-08 | 0.98856 | -10.61 | -3.26 | -1.15 | -11.95% | -4.27% | -14.21% | -1.54% |
| 2026-06-05 | 0.98961 | -9.29 | 0.81 | -0.37 | 2.90% | -1.42% | -15.01% | -1.41% |
| 2026-06-04 | 0.99053 | -25.18 | 5.69 | -0.58 | 20.72% | -2.18% | -10.78% | -1.29% |
| 2026-06-03 | 0.99303 | -16.89 | 5.91 | 0.66 | 21.51% | 2.37% | -8.42% | -0.95% |
| 2026-06-02 | 0.99471 | 39.16 | 6.05 | 1.41 | 22.06% | 5.12% | -6.82% | -0.73% |
| 2026-06-01 | 0.99083 | 18.30 | 0.95 | -0.97 | 3.42% | -3.57% | -11.45% | -1.26% |
| 2026-05-31 | 0.98902 | -0.40 | -1.62 | -3.10 | -4.63% | -9.90% | -13.95% | -1.52% |
| 2026-05-29 | 0.98906 | 24.83 | -1.56 | -3.07 | -5.74% | -11.21% | -17.54% | -1.52% |
| 2026-05-28 | 0.98661 | -23.66 | -6.85 | -7.07 | -24.98% | -25.69% | -16.24% | -1.87% |
| 2026-05-27 | 0.98895 | -15.85 | -4.58 | -7.30 | -16.71% | -26.54% | -11.82% | -1.55% |
| 2026-05-26 | 0.99052 | 3.43 | -3.23 | -7.10 | -11.77% | -25.80% | -10.70% | -1.34% |
| 2026-05-25 | 0.99018 | 0.30 | -2.89 | -8.03 | -10.56% | -29.19% | -11.45% | -1.39% |
| 2026-05-22 | 0.99015 | -12.21 | -4.58 | -7.52 | -16.69% | -27.33% | -13.85% | -1.41% |
| 2026-05-21 | 0.99136 | -7.76 | -7.28 | -7.90 | -26.53% | -28.71% | -12.10% | -1.24% |
| 2026-05-20 | 0.99213 | -6.35 | -10.02 | -7.04 | -36.48% | -25.60% | -11.06% | -1.14% |
| 2026-05-19 | 0.99276 | 5.74 | -10.97 | -5.81 | -39.92% | -15.59% | -9.25% | -1.05% |
| 2026-05-18 | 0.99219 | -11.48 | -13.17 | -6.22 | -47.90% | -17.61% | -10.22% | -1.14% |
| 2026-05-15 | 0.99333 | -31.11 | -10.46 | -5.40 | -38.09% | -18.36% | -7.01% | -0.98% |
| 2026-05-14 | 0.99643 | -26.92 | -8.52 | -3.18 | -31.05% | -11.59% | -2.19% | -0.53% |
| 2026-05-13 | 0.99912 | -12.99 | -4.06 | -3.14 | -14.83% | -11.46% | 4.11% | -0.13% |
| 2026-05-12 | 1.00042 | -9.69 | -0.65 | 0.34 | -1.40% | 1.20% | 4.54% | 0.06% |
| 2026-05-11 | 1.00139 | 7.50 | 0.73 | 1.97 | 1.69% | 7.15% | 5.84% | 0.21% |
| 2026-05-08 | 1.00064 | -17.56 | -0.34 | 0.54 | -1.09% | 1.93% | 5.93% | 0.10% |
| 2026-05-07 | 1.0024 | 4.29 | 2.17 | 1.16 | 7.92% | 4.19% | 15.26% | 0.36% |
| 2026-05-06 | 1.00197 | 10.89 | -2.22 | 0.31 | -8.11% | 1.09% | 12.75% | 0.30% |
| 2026-04-30 | 1.00088 | -26.41 | 0.15 | -0.70 | 0.47% | -2.58% | 13.11% | 0.14% |
| 2026-04-29 | 1.00353 | 35.70 | 2.83 | 3.18 | 10.31% | 11.59% | 13.82% | 0.56% |
| 2026-04-28 | 0.99996 | 13.12 | -1.94 | 1.24 | -7.08% | 4.52% | 7.34% | -0.01% |
| 2026-04-27 | 0.99865 | -12.50 | -3.68 | 2.08 | -13.44% | 7.57% | 6.02% | -0.21% |
| 2026-04-24 | 0.9999 | -8.89 | -1.40 | 2.48 | -5.11% | 9.03% | 5.61% | -0.02% |
| 2026-04-23 | 1.00079 | -7.59 | -1.54 | 5.01 | -5.62% | 18.31% | 8.16% | 0.13% |
| 2026-04-22 | 1.00155 | 2.30 | 3.52 | 4.13 | 12.84% | 15.08% | 12.80% | 0.25% |
| 2026-04-21 | 1.00132 | 0.90 | 4.42 | 8.16 | 16.14% | 29.86% | 3.19% | 0.22% |
| 2026-04-20 | 1.00123 | 3.50 | 7.84 | 7.68 | 28.64% | 23.15% | 3.18% | 0.20% |
| 2026-04-17 | 1.00088 | -9.88 | 6.35 | 7.43 | 23.18% | 27.19% | -1.51% | 0.15% |
| 2026-04-16 | 1.00187 | 27.83 | 11.56 | 7.71 | 42.29% | 28.20% | -0.18% | 0.31% |
| 2026-04-15 | 0.99909 | 8.62 | 4.74 | 4.34 | 17.28% | 15.80% | -1.67% | -0.15% |
| 2026-04-14 | 0.99823 | 24.81 | 11.89 | 5.79 | 43.45% | 21.12% | -1.71% | -0.30% |
| 2026-04-13 | 0.99576 | -6.92 | 7.53 | 2.54 | 19.20% | 9.20% | -4.68% | -0.72% |
| 2026-04-10 | 0.99645 | 26.56 | 8.52 | 2.09 | 31.06% | 7.56% | -6.36% | -0.61% |
| 2026-04-09 | 0.99381 | -19.88 | 3.86 | 1.41 | 13.99% | 5.07% | -9.03% | -1.07% |
| 2026-04-08 | 0.99579 | 58.69 | 3.94 | 0.37 | 14.28% | 1.26% | -2.02% | -0.73% |
| 2026-04-07 | 0.98998 | -5.75 | -0.32 | -2.97 | -1.21% | -10.86% | -11.09% | -1.74% |
| 2026-04-03 | 0.99055 | -6.05 | -4.34 | -5.70 | -15.85% | -20.84% | -8.55% | -1.67% |
| 2026-04-02 | 0.99115 | -19.33 | -1.04 | -4.96 | -3.84% | -18.15% | -11.79% | -1.58% |
| 2026-04-01 | 0.99307 | 28.88 | -3.20 | -6.44 | -11.74% | -23.54% | -10.43% | -1.24% |
| 2026-03-31 | 0.99021 | -20.66 | -5.61 | -8.43 | -20.51% | -30.73% | -15.58% | -1.76% |
| 2026-03-30 | 0.99226 | -13.18 | 1.66 | -5.84 | 6.00% | -21.37% | -13.62% | -1.40% |
| 2026-03-27 | 0.99357 | 17.04 | -7.06 | -4.38 | -25.90% | -16.06% | -18.49% | -1.18% |
| 2026-03-26 | 0.99188 | -34.46 | -8.87 | -6.22 | -32.49% | -22.72% | -19.40% | -1.50% |
| 2026-03-25 | 0.99531 | 11.97 | -9.68 | -4.53 | -35.43% | -16.61% | -11.99% | -0.87% |
| 2026-03-24 | 0.99412 | 30.27 | -11.25 | -5.07 | -41.11% | -18.54% | -13.40% | -1.09% |
| 2026-03-23 | 0.99112 | -74.21 | -13.35 | -4.51 | -48.68% | -16.55% | -16.61% | -1.66% |
| 2026-03-20 | 0.99853 | 4.31 | -1.70 | -0.82 | -6.26% | -3.05% | -10.37% | -0.28% |
| 2026-03-19 | 0.9981 | -40.11 | -3.56 | 0.12 | -13.03% | 0.39% | -11.13% | -0.36% |
| 2026-03-18 | 1.00212 | 1.00 | 0.62 | 3.27 | 2.24% | 11.92% | -7.06% | 0.41% |
| 2026-03-17 | 1.00202 | 15.59 | 1.12 | 0.85 | 4.06% | 3.05% | -7.40% | 0.39% |
| 2026-03-16 | 1.00046 | 7.30 | 4.32 | -0.84 | 15.74% | -3.12% | -9.46% | 0.09% |
| 2026-03-13 | 0.99973 | -8.69 | 0.06 | -2.64 | 0.16% | -9.67% | -15.90% | -0.05% |
| 2026-03-12 | 1.0006 | -10.88 | 3.81 | -2.08 | 13.85% | -7.64% | -15.70% | 0.12% |
| 2026-03-11 | 1.00169 | 4.49 | 5.92 | -5.10 | 21.59% | -18.63% | -14.43% | 0.34% |
| 2026-03-10 | 1.00124 | 38.00 | 0.58 | -4.75 | 2.03% | -17.36% | -9.93% | 0.25% |
| 2026-03-09 | 0.99745 | -22.51 | -6.00 | -7.89 | -21.92% | -16.75% | -14.66% | -0.51% |
| 2026-03-06 | 0.9997 | 17.54 | -5.34 | -6.29 | -19.49% | -15.27% | -14.78% | -0.06% |
| 2026-03-05 | 0.99795 | 3.91 | -7.97 | -7.54 | -29.05% | -19.20% | -15.06% | -0.42% |
| 2026-03-04 | 0.99756 | -32.87 | -16.12 | -7.82 | -58.61% | -20.95% | -15.94% | -0.51% |
| 2026-03-03 | 1.00085 | -8.09 | -10.07 | -5.47 | -36.73% | -15.50% | -16.11% | 0.18% |
| 2026-03-02 | 1.00166 | -18.24 | -9.78 | -4.89 | -14.69% | -14.69% | -15.67% | 0.35% |
| 2026-02-28 | 1.00349 | 0.40 | -7.18 | -3.59 | -12.23% | -12.23% | -18.34% | 0.74% |
| 2026-02-27 | 1.00345 | -0.90 | -7.24 | -3.62 | -13.21% | -13.21% | -14.53% | 0.74% |
| 2026-02-26 | 1.00354 | -53.13 | -7.11 | -5.80 | -13.97% | -21.13% | -11.74% | 0.76% |
| 2026-02-25 | 1.0089 | 9.43 | 0.48 | -2.87 | 1.03% | -10.48% | -3.03% | 1.92% |
| 2026-02-24 | 1.00795 | -6.05 | -0.86 | -4.04 | -2.01% | -14.74% | -0.96% | 1.73% |
| 2026-02-13 | 1.00856 | -31.43 | -2.06 | -4.35 | -7.59% | -15.90% | -6.18% | 1.99% |
| 2026-02-12 | 1.01174 | -12.14 | 0.66 | -4.98 | 2.37% | -18.19% | -4.03% | 2.75% |
| 2026-02-11 | 1.01297 | -7.00 | 1.39 | -1.82 | 5.05% | -6.70% | -0.48% | 3.05% |
| 2026-02-10 | 1.01368 | -0.30 | 4.56 | 0.28 | 16.62% | 0.93% | -0.15% | 3.24% |
| 2026-02-09 | 1.01371 | 36.43 | 4.12 | 1.64 | 15.01% | 5.90% | -0.12% | 3.27% |
| 2026-02-06 | 1.01003 | -12.36 | -6.65 | 0.89 | -24.25% | 3.18% | -8.61% | 2.44% |
| 2026-02-05 | 1.01128 | -7.02 | -10.63 | 1.37 | -38.74% | 4.93% | -9.32% | 2.76% |
| 2026-02-04 | 1.01199 | 15.14 | -5.03 | 0.86 | -18.43% | 3.07% | -0.48% | 2.96% |
| 2026-02-03 | 1.01046 | -3.36 | -4.00 | -0.30 | -14.72% | -1.16% | 5.79% | 2.60% |
| 2026-02-02 | 1.0108 | -38.73 | -0.84 | 0.26 | -3.20% | 0.88% | 6.34% | 2.70% |
| 2026-01-31 | 1.01473 | -0.20 | 8.40 | 2.37 | 26.82% | 8.04% | 11.35% | 3.73% |
| 2026-01-30 | 1.01475 | -40.24 | 8.43 | 2.39 | 30.75% | 8.66% | 11.75% | 3.76% |
| 2026-01-29 | 1.01885 | 32.20 | 13.37 | 4.15 | 48.97% | 15.13% | 15.74% | 4.85% |
| 2026-01-28 | 1.01558 | 22.30 | 6.75 | 1.32 | 24.66% | 4.81% | 11.79% | 4.03% |
| 2026-01-27 | 1.01332 | 18.79 | 3.41 | -1.25 | 12.43% | -4.57% | 5.70% | 3.47% |
| 2026-01-26 | 1.01142 | 25.97 | 1.36 | -1.37 | 4.95% | -5.02% | 3.67% | 3.00% |
| 2026-01-23 | 1.0088 | -5.65 | -3.66 | -3.53 | -13.35% | -12.88% | 1.86% | 2.36% |
| 2026-01-22 | 1.00937 | -14.15 | -5.08 | -3.16 | -18.53% | -11.52% | 1.81% | 2.53% |
| 2026-01-21 | 1.0108 | -1.09 | -4.10 | -4.52 | -14.97% | -16.48% | 3.56% | 2.94% |
| 2026-01-20 | 1.01091 | 4.45 | -5.90 | -5.75 | -21.52% | -20.93% | 3.89% | 2.99% |
| 2026-01-19 | 1.01046 | -9.20 | -4.10 | -1.34 | -14.97% | -4.97% | 3.49% | 2.89% |
| 2026-01-16 | 1.01139 | -15.60 | -3.41 | 4.54 | -12.45% | 14.41% | 5.95% | 3.22% |
| 2026-01-15 | 1.01297 | -7.30 | -1.24 | 5.66 | -4.53% | 19.20% | 10.89% | 3.70% |
| 2026-01-14 | 1.01371 | -13.69 | -4.94 | 6.18 | -18.04% | 22.49% | 8.69% | 3.94% |
| 2026-01-13 | 1.0151 | 17.07 | -5.59 | 6.59 | -20.42% | 24.00% | 9.23% | 4.37% |
| 2026-01-12 | 1.01337 | -4.34 | 1.42 | 5.37 | 5.05% | 19.54% | 7.51% | 3.90% |
| 2026-01-09 | 1.01381 | -0.39 | 12.49 | 3.95 | 35.39% | 14.30% | 12.51% | 4.13% |
| 2026-01-08 | 1.01385 | -33.23 | 12.55 | 4.66 | 39.99% | 16.90% | 12.21% | 4.18% |
| 2026-01-07 | 1.01723 | -18.25 | 17.29 | 7.07 | 63.24% | 25.81% | 13.15% | 5.24% |
| 2026-01-06 | 1.01909 | 66.18 | 18.77 | 7.95 | 68.69% | 29.02% | 15.84% | 5.86% |
| 2026-01-05 | 1.01239 | 73.13 | 9.33 | 3.23 | 34.01% | 11.74% | 8.50% | 3.83% |
| 2025-12-31 | 1.00504 | -7.95 | -3.15 | -1.01 | -11.49% | -3.70% | 3.46% | 1.63% |
| 2025-12-30 | 1.00584 | 0.10 | -2.88 | 1.33 | -10.50% | 4.83% | 7.03% | 1.90% |
| 2025-12-29 | 1.00583 | -24.30 | -2.86 | -0.48 | -10.45% | -1.79% | 6.76% | 1.92% |
| 2025-12-26 | 1.00828 | 9.53 | 1.15 | 0.95 | 4.19% | 3.44% | 8.25% | 2.80% |
| 2025-12-25 | 1.00732 | 0.60 | 1.62 | 3.33 | 5.91% | 12.14% | 6.98% | 2.50% |
| 2025-12-24 | 1.00726 | -6.05 | 1.12 | 2.69 | 4.09% | 9.79% | 7.95% | 2.50% |
| 2025-12-23 | 1.00787 | 0.20 | 5.53 | 2.92 | 20.20% | 10.62% | 9.33% | 2.74% |
| 2025-12-22 | 1.00785 | 3.77 | 1.90 | 1.08 | 6.89% | 3.89% | 9.61% | 2.76% |
| 2025-12-19 | 1.00747 | 12.82 | 0.75 | 1.68 | 2.69% | 6.07% | 3.73% | 2.70% |
| 2025-12-18 | 1.00618 | -2.88 | 5.04 | 3.39 | 18.36% | 12.34% | 3.15% | 2.26% |
| 2025-12-17 | 1.00647 | 24.80 | 4.26 | 4.55 | 15.48% | 16.58% | -0.15% | 2.39% |
| 2025-12-16 | 1.00398 | -25.24 | 0.30 | 1.51 | 1.04% | 5.46% | -5.84% | 1.48% |
| 2025-12-15 | 1.00652 | -4.27 | 0.26 | 3.10 | 0.88% | 11.26% | -3.07% | 2.45% |
| 2025-12-12 | 1.00695 | 42.89 | 2.60 | 4.90 | 9.44% | 17.88% | -3.55% | 2.70% |
| 2025-12-11 | 1.00265 | -8.37 | 1.74 | 1.67 | 6.30% | 6.05% | -6.83% | 1.04% |
| 2025-12-10 | 1.00349 | -2.89 | 4.84 | 1.44 | 17.62% | 5.21% | -6.55% | 1.38% |
| 2025-12-09 | 1.00378 | -25.54 | 2.73 | 1.59 | 9.89% | 5.75% | -3.08% | 1.52% |
| 2025-12-08 | 1.00635 | 12.14 | 5.93 | 4.02 | 21.64% | 14.67% | -0.18% | 2.58% |
| 2025-12-05 | 1.00513 | 36.85 | 7.20 | 3.89 | 26.28% | 14.19% | 1.41% | 2.15% |
| 2025-12-04 | 1.00144 | 13.30 | 1.59 | -1.57 | 5.79% | -5.77% | -2.78% | 0.61% |
| 2025-12-03 | 1.00011 | -17.67 | -1.96 | -3.04 | -7.19% | -11.11% | -5.90% | 0.05% |
| 2025-12-02 | 1.00188 | -3.09 | 0.45 | -1.20 | 1.61% | -4.42% | -2.48% | 0.82% |
| 2025-12-01 | 1.00219 | 21.30 | 2.10 | -3.12 | 7.66% | -11.40% | -2.19% | 0.96% |
| 2025-11-30 | 1.00006 | -0.30 | 0.53 | -6.45 | 1.50% | -20.55% | -4.85% | 0.03% |
| 2025-11-28 | 1.00009 | -2.40 | 0.57 | -6.43 | 2.09% | -23.41% | -8.34% | 0.04% |
| 2025-11-27 | 1.00033 | -11.58 | -4.73 | -9.18 | -17.30% | -33.35% | -6.58% | 0.15% |
| 2025-11-26 | 1.00149 | -0.80 | -4.12 | -5.95 | -15.06% | -21.71% | -7.34% | 0.70% |
| 2025-11-25 | 1.00157 | 8.49 | -2.85 | -4.77 | -10.44% | -17.43% | -4.27% | 0.74% |
| 2025-11-24 | 1.00072 | 10.30 | -8.34 | -5.81 | -30.41% | -21.19% | -5.40% | 0.35% |
| 2025-11-21 | 0.99969 | -39.56 | -13.43 | -4.82 | -48.88% | -17.64% | -3.39% | -0.16% |
| 2025-11-20 | 1.00366 | -7.27 | -13.62 | -2.80 | -49.55% | -10.27% | -0.64% | 1.86% |
| 2025-11-19 | 1.00439 | 8.07 | -7.78 | 0.32 | -28.45% | 1.09% | 2.45% | 2.26% |
| 2025-11-18 | 1.00358 | -29.90 | -6.68 | -0.08 | -24.46% | -0.39% | 3.36% | 1.87% |
| 2025-11-17 | 1.00659 | -25.37 | -3.28 | 1.16 | -12.04% | 4.18% | 7.01% | 3.49% |
| 2025-11-14 | 1.00915 | -40.86 | 3.78 | 3.63 | 13.73% | 13.22% | 6.25% | 5.06% |
| 2025-11-13 | 1.01329 | 33.57 | 8.02 | 4.65 | 29.29% | 16.96% | 16.88% | 7.46% |
| 2025-11-12 | 1.0099 | 15.77 | 8.43 | 2.07 | 30.80% | 7.53% | 9.90% | 5.65% |
| 2025-11-11 | 1.00831 | -6.05 | 6.52 | 1.81 | 23.79% | 6.58% | 5.55% | 4.81% |
| 2025-11-10 | 1.00892 | 24.04 | 5.61 | 0.97 | 20.44% | 3.49% | 6.44% | 5.25% |
| 2025-11-07 | 1.0065 | -11.21 | 3.48 | 0.84 | 12.67% | 3.03% | 2.98% | 4.02% |
| 2025-11-06 | 1.00763 | 36.46 | 1.28 | 2.55 | 4.61% | 9.27% | 4.17% | 4.80% |
| 2025-11-05 | 1.00397 | 2.39 | -4.28 | 1.07 | -15.64% | 3.88% | 0.59% | 2.54% |
| 2025-11-04 | 1.00373 | -12.44 | -2.89 | -0.32 | -10.58% | -1.19% | 0.35% | 2.43% |
| 2025-11-03 | 1.00498 | 9.16 | -3.67 | 1.87 | -13.40% | 6.79% | 1.70% | 3.30% |
| 2025-10-31 | 1.00406 | -26.62 | -1.79 | 2.46 | -6.59% | 8.94% | 0.79% | 2.85% |
| 2025-10-30 | 1.00674 | -2.48 | 3.82 | 1.51 | 13.92% | 5.45% | 4.06% | 4.82% |
| 2025-10-29 | 1.00699 | 12.13 | 6.42 | 2.15 | 23.46% | 7.79% | 4.56% | 5.10% |
| 2025-10-28 | 1.00577 | -17.86 | 2.26 | 4.54 | 8.20% | 16.56% | 7.79% | 4.30% |
| 2025-10-27 | 1.00757 | 22.28 | 7.40 | 4.16 | 27.05% | 15.15% | 10.16% | 5.76% |
| 2025-10-24 | 1.00533 | 12.65 | 6.70 | 1.37 | 24.49% | 4.94% | 7.12% | 4.32% |
| 2025-10-23 | 1.00406 | 15.76 | -0.81 | -0.73 | -3.01% | -2.75% | 6.13% | 3.37% |
| 2025-10-22 | 1.00248 | -17.03 | -2.13 | -0.63 | -7.84% | -1.50% | 3.71% | 2.11% |
| 2025-10-21 | 1.00419 | 18.16 | 6.83 | 0.59 | 24.89% | 1.39% | 5.28% | 3.64% |
| 2025-10-20 | 1.00237 | 17.39 | 0.92 | -0.71 | 3.23% | -1.86% | 3.31% | 2.11% |
| 2025-10-17 | 1.00063 | -39.91 | -3.96 | -1.95 | -14.55% | -5.91% | -0.36% | 0.61% |
| 2025-10-16 | 1.00464 | 6.47 | -0.66 | 0.90 | -2.49% | 2.84% | 5.54% | 4.58% |
| 2025-10-15 | 1.00399 | 45.73 | 0.88 | 0.44 | 1.46% | 1.46% | 4.15% | 4.05% |
| 2025-10-14 | 0.99942 | -23.26 | -5.65 | -2.83 | -10.32% | -10.32% | -1.45% | -0.60% |
| 2025-10-13 | 1.00175 | -16.74 | -2.33 | -1.05 | -4.59% | -3.85% | 1.25% | 1.88% |
| 2025-10-10 | 1.00343 | -16.81 | 0.06 | 3.20 | 0.15% | 11.69% | 3.94% | 4.04% |
| 2025-10-09 | 1.00512 | 17.24 | 2.46 | 4.18 | 6.99% | 15.29% | 6.18% | 6.23% |
| 2025-09-30 | 1.00339 | 1.59 | 6.23 | 2.36 | 22.76% | 8.60% | 5.89% | 5.89% |
| 2025-09-29 | 1.00323 | 42.84 | 5.43 | 1.90 | 19.83% | 6.90% | 5.89% | 5.89% |
| 2025-09-26 | 0.99895 | -3.10 | -0.87 | -1.24 | -3.18% | -4.53% | -2.25% | -2.25% |
| 2025-09-25 | 0.99926 | -2.20 | -0.30 | -0.91 | -1.10% | -3.34% | -1.69% | -1.69% |
| 2025-09-24 | 0.99948 | 4.50 | -2.07 | -0.51 | -7.55% | -1.85% | -1.27% | -1.27% |
| 2025-09-23 | 0.99903 | -4.00 | -1.51 | -0.72 | -5.53% | -2.63% | -2.53% | -2.53% |
| 2025-09-22 | 0.99943 | -1.30 | -1.64 | -0.41 | -5.99% | -1.60% | -1.60% | -1.60% |
| 2025-09-19 | 0.99956 | 0.90 | -1.61 | -0.31 | -5.89% | -1.61% | -1.61% | -1.61% |
| 2025-09-18 | 0.99947 | -14.59 | -1.53 | -0.38 | -5.58% | -2.15% | -2.15% | -2.15% |
| 2025-09-17 | 1.00093 | 8.40 | 1.06 | 0.66 | 3.86% | 4.24% | 4.24% | 4.24% |
| 2025-09-16 | 1.00009 | -4.90 | 0.07 | 0.06 | 0.26% | 0.47% | 0.47% | 0.47% |
| 2025-09-15 | 1.00058 | -1.10 | 0.83 | 0.41 | 3.53% | 3.53% | 3.53% | 3.53% |
| 2025-09-12 | 1.00069 | 1.50 | 0.99 | 0.49 | 8.40% | 8.40% | 8.40% | 8.40% |
| 2025-09-11 | 1.00054 | 3.50 | 0.77 | 0.39 | 9.85% | 9.85% | 9.85% | 9.85% |
| 2025-09-10 | 1.00019 | 1.50 | 0.27 | 0.14 | 6.93% | 6.93% | 6.93% | 6.93% |
| 2025-09-09 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |