富利兴成阿尔法3M3号
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
0.967910当日万收
50.367日均万收
-4.9414日均万收
-6.337日年化
-18.25%1月年化
-4.78%3月年化
2.63%成立来年化
-3.52%数据概览（全部）
开始 2025-11-27 · 结束 2026-10-26 · 记录 223 条 · 总万收 -299.25 · 日均万收 -0.90 · 挂0 1 次 · 为负 112 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 | 0.967910 | 50.36 | -4.94 | -6.33 | -18.25% | -23.23% | -4.78% | -3.52% |
| 2026-10-23 | 0.963060 | 43.49 | -10.55 | -12.89 | -38.59% | -46.84% | -18.77% | -4.09% |
| 2026-10-22 | 0.958890 | -52.91 | -11.85 | -13.23 | -43.25% | -48.04% | -22.25% | -4.56% |
| 2026-10-21 | 0.963990 | -47.59 | -13.76 | -12.87 | -50.20% | -31.18% | -16.91% | -4.01% |
| 2026-10-20 | 0.968600 | -27.90 | -6.47 | -9.48 | -23.74% | -24.17% | -4.56% | -3.50% |
| 2026-10-19 | 0.971310 | 11.03 | -7.72 | -7.48 | -28.30% | -20.14% | -1.43% | -3.21% |
| 2026-10-16 | 0.970240 | 34.44 | -15.23 | -8.27 | -55.51% | -26.40% | -2.70% | -3.36% |
| 2026-10-15 | 0.966910 | -66.27 | -14.61 | -10.73 | -53.27% | -36.42% | -5.09% | -3.75% |
| 2026-10-14 | 0.973360 | 3.39 | -11.99 | -6.00 | -21.89% | -21.89% | -4.35% | -3.03% |
| 2026-10-13 | 0.973030 | -36.66 | -12.48 | -2.16 | -24.51% | -7.99% | -5.42% | -3.08% |
| 2026-10-12 | 0.976610 | -41.50 | -7.24 | 1.85 | -15.46% | 6.64% | -1.29% | -2.68% |
| 2026-10-09 | 0.980680 | 38.80 | -1.31 | 6.39 | -3.80% | 21.78% | -7.15% | -2.23% |
| 2026-10-08 | 0.976890 | -47.98 | -6.85 | 3.62 | -21.89% | 13.17% | -13.82% | -2.68% |
| 2026-09-30 | 0.981600 | 57.17 | 5.09 | 6.77 | 18.39% | 24.67% | 3.79% | -2.19% |
| 2026-09-29 | 0.976020 | 19.40 | -1.03 | 3.74 | -3.90% | 13.56% | -13.09% | -2.86% |
| 2026-09-28 | 0.974130 | 22.12 | -5.02 | -1.95 | -18.40% | -7.26% | -15.76% | -3.10% |
| 2026-09-24 | 0.971980 | -63.08 | 2.69 | -6.54 | 9.62% | -23.95% | -8.26% | -3.40% |
| 2026-09-23 | 0.978150 | 14.33 | 8.45 | -6.01 | 30.83% | -22.02% | 6.20% | -2.66% |
| 2026-09-22 | 0.976750 | -8.49 | 8.51 | -8.22 | 31.04% | -29.97% | 1.58% | -2.84% |
| 2026-09-21 | 0.977580 | 52.34 | 1.12 | -7.20 | 3.90% | -26.29% | 2.63% | -2.75% |
| 2026-09-18 | 0.972490 | 23.71 | -7.57 | -10.73 | -27.68% | -38.98% | 0.49% | -3.40% |
| 2026-09-17 | 0.970190 | -22.73 | -15.77 | -7.22 | -57.41% | -26.39% | -9.26% | -3.70% |
| 2026-09-16 | 0.972400 | 14.73 | -20.48 | -0.90 | -74.42% | -3.53% | -6.71% | -3.44% |
| 2026-09-15 | 0.970970 | -60.19 | -24.94 | -5.39 | -90.45% | -19.88% | -3.26% | -3.63% |
| 2026-09-14 | 0.976850 | -8.49 | -15.52 | -1.18 | -56.44% | -4.53% | 3.75% | -2.90% |
| 2026-09-11 | 0.977680 | -33.74 | -13.88 | -6.94 | -50.55% | -25.53% | -6.26% | -2.83% |
| 2026-09-10 | 0.980990 | -55.65 | 1.34 | -1.84 | 4.68% | -7.02% | 5.87% | -2.42% |
| 2026-09-09 | 0.986480 | -16.50 | 18.67 | 2.35 | 68.33% | 8.33% | 10.44% | -1.73% |
| 2026-09-08 | 0.988110 | 5.77 | 14.15 | 6.98 | 51.59% | 25.28% | 21.07% | -1.52% |
| 2026-09-07 | 0.987540 | 2.94 | 13.15 | 10.55 | 47.90% | 38.44% | 21.06% | -1.60% |
| 2026-09-04 | 0.987250 | 72.85 | -0.00 | 8.72 | -0.53% | 31.67% | 18.63% | -1.66% |
| 2026-09-03 | 0.980110 | 65.62 | -5.02 | 3.09 | -18.71% | 11.01% | 8.87% | -2.59% |
| 2026-09-02 | 0.973720 | -48.14 | -13.96 | 1.26 | -51.01% | 4.34% | -6.98% | -3.44% |
| 2026-09-01 | 0.978430 | -1.23 | -0.19 | 0.66 | -1.01% | 2.13% | 1.99% | -2.83% |
| 2026-08-31 | 0.978550 | -89.13 | 7.95 | 0.63 | 28.72% | 2.03% | 2.19% | -2.83% |
| 2026-08-28 | 0.987350 | 37.72 | 17.45 | 9.96 | 63.88% | 36.41% | 18.22% | -1.69% |
| 2026-08-27 | 0.983640 | 3.05 | 11.20 | 7.08 | 40.87% | 25.80% | 27.78% | -2.19% |
| 2026-08-26 | 0.983340 | 48.23 | 16.48 | 0.51 | 60.29% | 1.59% | 33.15% | -2.24% |
| 2026-08-25 | 0.978620 | 55.80 | 1.51 | 1.79 | 5.28% | 6.25% | 43.99% | -2.88% |
| 2026-08-24 | 0.973190 | -22.66 | -6.70 | -3.52 | -24.53% | -13.06% | 38.62% | -3.62% |
| 2026-08-21 | 0.975400 | -6.05 | 2.47 | 3.92 | 8.84% | 14.00% | 34.97% | -3.36% |
| 2026-08-20 | 0.975990 | 40.02 | 2.96 | 4.99 | 10.65% | 17.94% | 30.27% | -3.29% |
| 2026-08-19 | 0.972100 | -56.57 | -15.46 | -0.10 | -56.45% | -0.70% | 21.59% | -3.84% |
| 2026-08-18 | 0.977630 | -1.64 | 2.07 | 3.46 | 7.21% | 12.35% | 35.13% | -3.09% |
| 2026-08-17 | 0.977790 | 41.49 | -0.34 | -1.04 | -1.60% | -4.13% | 36.46% | -3.08% |
| 2026-08-14 | 0.973750 | -2.57 | 5.37 | -2.09 | 19.13% | -7.95% | 27.52% | -3.69% |
| 2026-08-13 | 0.974000 | -88.94 | 7.02 | -1.97 | 25.18% | -7.53% | 38.37% | -3.66% |
| 2026-08-12 | 0.982740 | 66.17 | 15.26 | 7.34 | 55.66% | 26.69% | 56.78% | -2.44% |
| 2026-08-11 | 0.976280 | -18.51 | 4.84 | 10.86 | 17.47% | 39.58% | 44.58% | -3.37% |
| 2026-08-10 | 0.978090 | 81.43 | -1.74 | 15.48 | -6.66% | 56.73% | 48.28% | -3.12% |
| 2026-08-07 | 0.970190 | 8.98 | -9.55 | 21.02 | -34.91% | 77.22% | 37.29% | -4.30% |
| 2026-08-06 | 0.969320 | -31.26 | -10.97 | 13.26 | -40.04% | 48.07% | 35.58% | -4.44% |
| 2026-08-05 | 0.972360 | -6.78 | -0.57 | 18.22 | -2.25% | 66.57% | 21.84% | -4.02% |
| 2026-08-04 | 0.973020 | -64.53 | 16.89 | 15.59 | 61.49% | 56.73% | 29.73% | -3.94% |
| 2026-08-03 | 0.979340 | 26.72 | 32.70 | 18.07 | 120.27% | 66.03% | 38.54% | -3.03% |
| 2026-07-31 | 0.976730 | -0.92 | 51.60 | 21.23 | 190.64% | 77.82% | 64.63% | -3.45% |
| 2026-07-30 | 0.976820 | 41.53 | 37.48 | 13.74 | 137.24% | 49.66% | 80.63% | -3.45% |
| 2026-07-29 | 0.972780 | 115.42 | 37.01 | 15.53 | 135.45% | 56.32% | 67.48% | -4.07% |
| 2026-07-28 | 0.961680 | 46.17 | 14.29 | 13.33 | 51.36% | 48.21% | 58.98% | -5.76% |
| 2026-07-27 | 0.957260 | 158.98 | 3.43 | 14.07 | 11.52% | 50.93% | 55.19% | -6.45% |
| 2026-07-24 | 0.942280 | -99.71 | -9.14 | 2.23 | -33.76% | 7.55% | 21.10% | -8.81% |
| 2026-07-23 | 0.951770 | 38.18 | -10.01 | 15.63 | -36.94% | 57.10% | 21.35% | -7.40% |
| 2026-07-22 | 0.948150 | -43.58 | -5.94 | 5.34 | -22.23% | 18.86% | 16.85% | -7.99% |
| 2026-07-21 | 0.952300 | -29.84 | 12.38 | 8.12 | 44.62% | 29.12% | 16.04% | -7.38% |
| 2026-07-20 | 0.955150 | 70.96 | 24.70 | 0.21 | 90.13% | -0.16% | 20.00% | -6.97% |
| 2026-07-17 | 0.948420 | -105.78 | 13.59 | 0.34 | 49.17% | 0.33% | 3.42% | -8.11% |
| 2026-07-16 | 0.958560 | 66.69 | 41.27 | 15.46 | 152.22% | 56.10% | 5.39% | -6.55% |
| 2026-07-15 | 0.952210 | 84.62 | 16.61 | 19.10 | 60.21% | 69.57% | -15.67% | -7.58% |
| 2026-07-14 | 0.944220 | 56.45 | 3.86 | 21.90 | 13.51% | 80.00% | -24.83% | -8.89% |
| 2026-07-13 | 0.938920 | -6.81 | -24.29 | 13.57 | -88.92% | 48.82% | -32.09% | -9.78% |
| 2026-07-10 | 0.939560 | 87.93 | -12.91 | 19.72 | -48.06% | 71.74% | -27.43% | -9.80% |
| 2026-07-09 | 0.931370 | -105.91 | -10.36 | 5.30 | -38.90% | 18.12% | -37.49% | -11.18% |
| 2026-07-08 | 0.941340 | -4.67 | 21.58 | 11.88 | 78.03% | 42.56% | -25.71% | -9.60% |
| 2026-07-07 | 0.941780 | -140.60 | 39.95 | 5.24 | 146.11% | 17.89% | -37.04% | -9.57% |
| 2026-07-06 | 0.955210 | 72.87 | 51.43 | 15.40 | 189.81% | 55.78% | -21.99% | -7.40% |
| 2026-07-03 | 0.948300 | 105.82 | 52.36 | 7.54 | 193.31% | 24.91% | -36.24% | -8.66% |
| 2026-07-02 | 0.938370 | 117.63 | 20.96 | -0.02 | 75.71% | -0.89% | -54.38% | -10.37% |
| 2026-07-01 | 0.927460 | 123.89 | 2.19 | -13.76 | 6.98% | -50.45% | -67.78% | -12.26% |
| 2026-06-30 | 0.916110 | -60.22 | -29.47 | -29.02 | -107.31% | -104.41% | -72.02% | -14.24% |
| 2026-06-29 | 0.921660 | 79.40 | -20.63 | -32.35 | -75.49% | -116.14% | -63.02% | -13.36% |
| 2026-06-26 | 0.914400 | -113.95 | -37.28 | -38.46 | -118.06% | -137.29% | -69.51% | -14.81% |
| 2026-06-25 | 0.924940 | -13.82 | -21.00 | -23.10 | -76.38% | -83.57% | -63.65% | -13.05% |
| 2026-06-24 | 0.926220 | -97.72 | -29.71 | -26.32 | -107.73% | -94.96% | -63.94% | -12.89% |
| 2026-06-23 | 0.935360 | 1.71 | -28.57 | -19.16 | -103.65% | -69.51% | -49.23% | -11.34% |
| 2026-06-22 | 0.935200 | -37.18 | -44.07 | -19.78 | -159.08% | -71.74% | -51.01% | -11.43% |
| 2026-06-18 | 0.938690 | -74.75 | -25.21 | -25.44 | -92.11% | -91.91% | -54.93% | -11.02% |
| 2026-06-17 | 0.945760 | -89.80 | -22.94 | -23.33 | -83.92% | -84.42% | -43.72% | -9.80% |
| 2026-06-16 | 0.954330 | -106.78 | -9.74 | -20.45 | -36.08% | -74.16% | -43.38% | -8.29% |
| 2026-06-15 | 0.964630 | -6.22 | 4.50 | -12.76 | 16.10% | -46.59% | -32.56% | -6.46% |
| 2026-06-12 | 0.965230 | 101.09 | -11.82 | -6.16 | -43.71% | -22.89% | -45.49% | -6.44% |
| 2026-06-11 | 0.955570 | -58.88 | -25.68 | -7.55 | -93.35% | -27.88% | -59.03% | -8.27% |
| 2026-06-10 | 0.961230 | 2.60 | -23.73 | -6.22 | -86.32% | -23.07% | -60.35% | -7.26% |
| 2026-06-09 | 0.960980 | -7.07 | -31.17 | -10.94 | -113.02% | -40.12% | -54.64% | -7.34% |
| 2026-06-08 | 0.961660 | -120.51 | -30.03 | -11.60 | -108.94% | -42.51% | -55.61% | -7.25% |
| 2026-06-05 | 0.973390 | 4.11 | -0.49 | -2.96 | -2.09% | -11.09% | -37.14% | -5.11% |
| 2026-06-04 | 0.972990 | -45.22 | 10.58 | -3.32 | 38.27% | -12.40% | -28.31% | -5.22% |
| 2026-06-03 | 0.977410 | -49.48 | 11.28 | -2.24 | 40.86% | -8.45% | -24.40% | -4.39% |
| 2026-06-02 | 0.982270 | 0.92 | 9.29 | -0.50 | 33.50% | -2.12% | -19.76% | -3.46% |
| 2026-06-01 | 0.982180 | 86.57 | 6.82 | 0.93 | 24.43% | 3.11% | -20.48% | -3.50% |
| 2026-05-31 | 0.973750 | -0.31 | -5.47 | -13.21 | -15.77% | -42.10% | -31.07% | -5.18% |
| 2026-05-29 | 0.973780 | 81.58 | -5.43 | -13.19 | -20.11% | -48.04% | -39.62% | -5.23% |
| 2026-05-28 | 0.965900 | -40.32 | -17.22 | -21.58 | -62.62% | -77.88% | -40.71% | -6.84% |
| 2026-05-27 | 0.969810 | -63.42 | -15.75 | -23.75 | -57.32% | -85.57% | -38.77% | -6.09% |
| 2026-05-26 | 0.976000 | -16.37 | -10.30 | -20.34 | -37.50% | -73.47% | -32.21% | -4.87% |
| 2026-05-25 | 0.977600 | 0.51 | -4.96 | -24.19 | -18.12% | -87.13% | -31.37% | -4.57% |
| 2026-05-22 | 0.977550 | -0.92 | -20.95 | -22.76 | -76.26% | -82.09% | -40.96% | -4.66% |
| 2026-05-21 | 0.977640 | -30.08 | -25.95 | -21.60 | -94.27% | -78.00% | -41.43% | -4.66% |
| 2026-05-20 | 0.980590 | -25.23 | -31.74 | -16.78 | -115.08% | -60.89% | -38.64% | -4.07% |
| 2026-05-19 | 0.983070 | 21.00 | -30.38 | -12.20 | -110.23% | -32.79% | -33.94% | -3.57% |
| 2026-05-18 | 0.981010 | -111.38 | -43.41 | -13.70 | -156.68% | -38.79% | -37.43% | -4.03% |
| 2026-05-15 | 0.992060 | -35.96 | -24.57 | -5.74 | -89.22% | -19.66% | -23.93% | -1.71% |
| 2026-05-14 | 0.995640 | -70.61 | -17.25 | -3.17 | -62.86% | -11.73% | -16.63% | -0.95% |
| 2026-05-13 | 1.002720 | -15.73 | -1.83 | -2.68 | -6.86% | -9.95% | -4.42% | 0.59% |
| 2026-05-12 | 1.004300 | -70.20 | 5.99 | 3.60 | 12.65% | 12.94% | -3.43% | 0.95% |
| 2026-05-11 | 1.011400 | 20.51 | 16.02 | 6.91 | 37.36% | 25.17% | 4.76% | 2.52% |
| 2026-05-08 | 1.009330 | 15.28 | 13.09 | 3.57 | 41.92% | 12.90% | 0.34% | 2.10% |
| 2026-05-07 | 1.007790 | 37.35 | 10.91 | -0.84 | 39.88% | -3.28% | 12.39% | 1.77% |
| 2026-05-06 | 1.004040 | 38.99 | -3.54 | -5.31 | -13.05% | -19.51% | 8.45% | 0.92% |
| 2026-04-30 | 1.000140 | -63.78 | -12.59 | -11.45 | -46.09% | -41.66% | 0.78% | 0.03% |
| 2026-04-29 | 1.006560 | 72.25 | -7.08 | -3.78 | -26.03% | -13.91% | 7.74% | 1.56% |
| 2026-04-28 | 0.999340 | -23.86 | -18.10 | -7.16 | -65.74% | -26.09% | 0.77% | -0.16% |
| 2026-04-27 | 1.001730 | -26.19 | -15.60 | -3.28 | -56.74% | -12.05% | 3.61% | 0.42% |
| 2026-04-24 | 1.004360 | -46.58 | -12.53 | -2.08 | -45.60% | -7.69% | 4.58% | 1.08% |
| 2026-04-23 | 1.009060 | -25.21 | -10.31 | 4.34 | -37.55% | 15.80% | 18.74% | 2.25% |
| 2026-04-22 | 1.011610 | -4.84 | -0.47 | 1.85 | -1.80% | 6.61% | 32.44% | 2.90% |
| 2026-04-21 | 1.012100 | -6.42 | 3.78 | 10.37 | 13.74% | 37.81% | 14.10% | 3.05% |
| 2026-04-20 | 1.012750 | -4.64 | 9.05 | 11.69 | 33.00% | 35.17% | 15.32% | 3.23% |
| 2026-04-17 | 1.013220 | -31.09 | 8.36 | 12.02 | 30.49% | 43.93% | 3.37% | 3.42% |
| 2026-04-16 | 1.016380 | 43.68 | 19.00 | 10.15 | 69.66% | 36.97% | 4.01% | 4.27% |
| 2026-04-15 | 1.011960 | 24.96 | 4.16 | 3.52 | 15.04% | 12.53% | -0.31% | 3.14% |
| 2026-04-14 | 1.009440 | 30.41 | 16.95 | 7.18 | 61.73% | 25.93% | -0.82% | 2.50% |
| 2026-04-13 | 1.006380 | -9.43 | 14.33 | 4.51 | 36.45% | 16.11% | -4.42% | 1.70% |
| 2026-04-10 | 1.007330 | 43.37 | 15.68 | 6.28 | 57.04% | 22.61% | -6.08% | 2.00% |
| 2026-04-09 | 1.002980 | -60.16 | 1.30 | 4.95 | 4.21% | 17.74% | -9.90% | 0.82% |
| 2026-04-08 | 1.009050 | 114.47 | 2.87 | 6.11 | 9.99% | 22.04% | 0.86% | 2.50% |
| 2026-04-07 | 0.997630 | 12.04 | -2.59 | 2.85 | -9.76% | 10.18% | -17.33% | -0.66% |
| 2026-04-03 | 0.996430 | -57.28 | -3.12 | -2.20 | -11.70% | -8.63% | -12.83% | -1.03% |
| 2026-04-02 | 1.002170 | -49.15 | 8.60 | -1.30 | 31.25% | -5.35% | -9.77% | 0.63% |
| 2026-04-01 | 1.007120 | 76.24 | 9.35 | -2.17 | 34.03% | -8.51% | -9.74% | 2.08% |
| 2026-03-31 | 0.999500 | -7.00 | 8.30 | -9.46 | 30.17% | -34.85% | -22.18% | -0.15% |
| 2026-03-30 | 1.000200 | 15.32 | 21.49 | -8.38 | 78.64% | -30.96% | -22.08% | 0.06% |
| 2026-03-27 | 0.998670 | 24.79 | -1.28 | -8.03 | -5.58% | -29.68% | -26.05% | -0.40% |
| 2026-03-26 | 0.996200 | -43.87 | -11.21 | -10.53 | -41.69% | -38.70% | -27.15% | -1.17% |
| 2026-03-25 | 1.000590 | 68.83 | -13.69 | -8.23 | -50.73% | -30.39% | -16.10% | 0.18% |
| 2026-03-24 | 0.993750 | 85.35 | -27.22 | -12.31 | -99.29% | -45.02% | -22.80% | -1.95% |
| 2026-03-23 | 0.985340 | -144.04 | -38.25 | -16.38 | -138.47% | -59.47% | -31.33% | -4.61% |
| 2026-03-20 | 0.999740 | -44.71 | -14.78 | -9.39 | -53.84% | -34.18% | -19.27% | -0.08% |
| 2026-03-19 | 1.004230 | -61.26 | -9.86 | -2.46 | -35.99% | -9.11% | -15.10% | 1.38% |
| 2026-03-18 | 1.010420 | -25.86 | -2.77 | 2.41 | -10.15% | 8.72% | -8.84% | 3.43% |
| 2026-03-17 | 1.013040 | 8.10 | 2.59 | 1.98 | 9.44% | 7.12% | -6.18% | 4.33% |
| 2026-03-16 | 1.012220 | 20.29 | 5.50 | -2.10 | 20.06% | -7.78% | -7.33% | 4.09% |
| 2026-03-13 | 1.010170 | -10.28 | -4.00 | -5.97 | -14.67% | -21.83% | -13.53% | 3.50% |
| 2026-03-12 | 1.011210 | -11.66 | 4.94 | -4.62 | 17.90% | -16.96% | -11.37% | 3.90% |
| 2026-03-11 | 1.012390 | 11.67 | 7.60 | -5.67 | 27.65% | -20.77% | -12.25% | 4.35% |
| 2026-03-10 | 1.011210 | 28.46 | 1.36 | -5.40 | 4.80% | -19.78% | -10.26% | 3.97% |
| 2026-03-09 | 1.008340 | -46.20 | -9.70 | -7.17 | -35.49% | -15.26% | -13.90% | 2.98% |
| 2026-03-06 | 1.013020 | 52.29 | -7.94 | -3.87 | -29.07% | -9.45% | -6.86% | 4.80% |
| 2026-03-05 | 1.007750 | 6.95 | -14.18 | -7.60 | -51.64% | -19.37% | -8.64% | 2.89% |
| 2026-03-04 | 1.007050 | -31.97 | -18.94 | -8.10 | -68.82% | -21.71% | -7.23% | 2.65% |
| 2026-03-03 | 1.010280 | -48.95 | -12.16 | -5.81 | -44.32% | -16.48% | -7.57% | 3.91% |
| 2026-03-02 | 1.015250 | -33.77 | -4.63 | -2.32 | -6.98% | -6.98% | -1.88% | 5.86% |
| 2026-02-28 | 1.018690 | -0.10 | 0.19 | 0.09 | 0.31% | 0.31% | -1.50% | 7.34% |
| 2026-02-27 | 1.018700 | 8.55 | 0.20 | 0.10 | 0.36% | 0.36% | 3.71% | 7.42% |
| 2026-02-26 | 1.017830 | -26.36 | -1.02 | -1.01 | -2.01% | -3.71% | 3.52% | 7.15% |
| 2026-02-25 | 1.020520 | 15.51 | 2.75 | -0.70 | 5.85% | -2.58% | 4.37% | 8.32% |
| 2026-02-24 | 1.018940 | 3.73 | 0.53 | -1.27 | 1.24% | -4.62% | 1.14% | 7.77% |
| 2026-02-13 | 1.018560 | -7.06 | -2.55 | 1.23 | -9.35% | 4.44% | 7.75% | 8.69% |
| 2026-02-12 | 1.019280 | -22.03 | -2.36 | -0.45 | -8.63% | -1.71% | 8.41% | 9.14% |
| 2026-02-11 | 1.021530 | 7.64 | 3.89 | 4.18 | 14.18% | 15.22% | 11.19% | 10.34% |
| 2026-02-10 | 1.020750 | -18.97 | 8.15 | 4.14 | 29.75% | 15.05% | 12.45% | 10.10% |
| 2026-02-09 | 1.022690 | 22.54 | 13.52 | 4.10 | 49.51% | 14.92% | 15.11% | 11.19% |
| 2026-02-06 | 1.020390 | -5.68 | 5.02 | 1.76 | 18.26% | 6.33% | 18.71% | 10.48% |
| 2026-02-05 | 1.020970 | 21.69 | 1.46 | 2.96 | 5.21% | 10.72% | 16.99% | 10.93% |
| 2026-02-04 | 1.018760 | 37.44 | 4.48 | 1.81 | 16.22% | 6.52% | 17.54% | 9.92% |
| 2026-02-03 | 1.014960 | 18.66 | 0.13 | -0.16 | 0.36% | -0.64% | 16.99% | 8.03% |
| 2026-02-02 | 1.013070 | -36.88 | -5.32 | 0.05 | -19.49% | 0.10% | 15.41% | 7.12% |
| 2026-01-31 | 1.016820 | -0.10 | -1.52 | 3.69 | -4.93% | 12.56% | 20.82% | 9.45% |
| 2026-01-30 | 1.016830 | -30.59 | -1.51 | 3.70 | -5.58% | 13.48% | 21.53% | 9.60% |
| 2026-01-29 | 1.019950 | 42.83 | 4.45 | 4.86 | 16.21% | 17.76% | 24.52% | 11.56% |
| 2026-01-28 | 1.015600 | 7.00 | -0.87 | 2.47 | -3.18% | 8.99% | 19.25% | 9.18% |
| 2026-01-27 | 1.014890 | -19.47 | -0.45 | 1.85 | -1.64% | 6.72% | 13.42% | 8.91% |
| 2026-01-26 | 1.016870 | -10.32 | 5.41 | 3.28 | 19.77% | 11.98% | 16.17% | 10.26% |
| 2026-01-23 | 1.017920 | 11.11 | 8.90 | 5.78 | 32.58% | 21.15% | 18.31% | 11.48% |
| 2026-01-22 | 1.016790 | 5.61 | 5.27 | 5.77 | 19.25% | 21.12% | 17.95% | 10.94% |
| 2026-01-21 | 1.016220 | 9.95 | 5.80 | 7.98 | 21.17% | 29.26% | 16.58% | 10.76% |
| 2026-01-20 | 1.015210 | 21.52 | 4.14 | 5.88 | 15.09% | 21.49% | 14.18% | 10.28% |
| 2026-01-19 | 1.013030 | 14.14 | 1.15 | 6.21 | 4.17% | 22.72% | 12.08% | 8.97% |
| 2026-01-16 | 1.011600 | -14.31 | 2.65 | 8.87 | 9.66% | 28.43% | 14.80% | 8.47% |
| 2026-01-15 | 1.013050 | 9.29 | 6.27 | 9.89 | 22.90% | 33.85% | 20.53% | 9.72% |
| 2026-01-14 | 1.012110 | -1.68 | 10.17 | 9.23 | 37.20% | 33.82% | 17.36% | 9.21% |
| 2026-01-13 | 1.012280 | 0.59 | 7.62 | 8.88 | 27.81% | 32.54% | 14.27% | 9.54% |
| 2026-01-12 | 1.012220 | 24.66 | 11.27 | 8.85 | 41.22% | 32.44% | 14.66% | 9.70% |
| 2026-01-09 | 1.009730 | 11.01 | 15.08 | 4.74 | 42.94% | 17.26% | 11.10% | 8.26% |
| 2026-01-08 | 1.008620 | 36.62 | 13.51 | 3.66 | 43.24% | 13.30% | 11.11% | 7.49% |
| 2026-01-07 | 1.004940 | -19.56 | 8.28 | 1.52 | 30.22% | 5.49% | 5.92% | 4.40% |
| 2026-01-06 | 1.006910 | 26.19 | 10.15 | 3.50 | 37.08% | 12.75% | 7.77% | 6.31% |
| 2026-01-05 | 1.004280 | 51.34 | 6.43 | 1.24 | 23.47% | 4.47% | 4.92% | 4.01% |
| 2025-12-31 | 0.999150 | -6.50 | -5.24 | -0.20 | -19.13% | -0.76% | -1.12% | -0.91% |
| 2025-12-30 | 0.999800 | 0.20 | -3.15 | 2.56 | -11.50% | 9.32% | -0.32% | -0.22% |
| 2025-12-29 | 0.999780 | -33.00 | -3.96 | 1.38 | -14.46% | 4.99% | -0.32% | -0.25% |
| 2025-12-26 | 1.003090 | -4.09 | 0.50 | 2.38 | 1.82% | 8.66% | 3.89% | 3.89% |
| 2025-12-25 | 1.003500 | 6.68 | 3.27 | 3.58 | 11.93% | 13.08% | 4.56% | 4.56% |
| 2025-12-24 | 1.002830 | 8.18 | 4.84 | 1.60 | 17.69% | 5.81% | 3.83% | 3.83% |
| 2025-12-23 | 1.002010 | -5.49 | 8.26 | 1.81 | 30.20% | 6.57% | 2.82% | 2.82% |
| 2025-12-22 | 1.002560 | -1.80 | 6.71 | 1.79 | 24.51% | 6.49% | 3.74% | 3.74% |
| 2025-12-19 | 1.002740 | 15.28 | 4.25 | 1.89 | 15.49% | 6.88% | 4.55% | 4.55% |
| 2025-12-18 | 1.001210 | 17.71 | 3.90 | 0.81 | 14.20% | 2.92% | 2.10% | 2.10% |
| 2025-12-17 | 0.999440 | 32.12 | -1.64 | -0.45 | -6.04% | -1.67% | -1.02% | -1.02% |
| 2025-12-16 | 0.996240 | -16.33 | -4.64 | -2.74 | -16.96% | -9.98% | -7.22% | -7.22% |
| 2025-12-15 | 0.997870 | -19.00 | -3.14 | -1.57 | -11.47% | -5.74% | -4.32% | -4.32% |
| 2025-12-12 | 0.999770 | 12.82 | -0.47 | -0.20 | -1.72% | -0.73% | -0.56% | -0.56% |
| 2025-12-11 | 0.998490 | -21.09 | -2.28 | -1.11 | -8.34% | -4.04% | -3.94% | -3.94% |
| 2025-12-10 | 1.000600 | 11.11 | 0.74 | 0.43 | 2.71% | 1.68% | 1.68% | 1.68% |
| 2025-12-09 | 0.999490 | -5.80 | -0.83 | -0.36 | -3.02% | -1.55% | -1.55% | -1.55% |
| 2025-12-08 | 1.000070 | -0.30 | 0.00 | 0.05 | 0.00% | 0.23% | 0.23% | 0.23% |
| 2025-12-05 | 1.000100 | 0.10 | 0.07 | 0.07 | 0.26% | 0.46% | 0.46% | 0.46% |
| 2025-12-04 | 1.000090 | 0.10 | 0.07 | 0.06 | 0.26% | 0.47% | 0.47% | 0.47% |
| 2025-12-03 | 1.000080 | 0.10 | 0.11 | 0.06 | 0.49% | 0.49% | 0.49% | 0.49% |
| 2025-12-02 | 1.000070 | 0.00 | 0.10 | 0.05 | 0.51% | 0.51% | 0.51% | 0.51% |
| 2025-12-01 | 1.000070 | 0.10 | 0.10 | 0.05 | 0.64% | 0.64% | 0.64% | 0.64% |
| 2025-11-30 | 1.000060 | 0.10 | 0.09 | 0.04 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-11-28 | 1.000050 | 0.10 | 0.07 | 0.04 | 1.83% | 1.83% | 1.83% | 1.83% |
| 2025-11-27 | 1.000040 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |