富利兴成阿尔法3M3A
业绩比较基准：中债新综合财富（1年以下）指数收益率×70%+沪深300指数收益率×30%
确认规则： ·
更新于 2026-10-28 22:22
最新业绩（2026-10-26）
最新净值
0.971230当日万收
50.817日均万收
-4.8214日均万收
-6.227日年化
-17.82%1月年化
-4.38%3月年化
3.05%成立来年化
-3.15%数据概览（全部）
开始 2025-11-27 · 结束 2026-10-26 · 记录 223 条 · 总万收 -265.01 · 日均万收 -0.79 · 挂0 2 次 · 为负 108 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 | 0.971230 | 50.81 | -4.82 | -6.22 | -17.82% | -22.83% | -4.38% | -3.15% |
| 2026-10-23 | 0.966320 | 43.65 | -10.45 | -12.79 | -38.19% | -46.48% | -18.39% | -3.73% |
| 2026-10-22 | 0.962120 | -52.83 | -11.75 | -13.13 | -42.89% | -47.70% | -21.87% | -4.20% |
| 2026-10-21 | 0.967230 | -47.54 | -13.64 | -12.72 | -49.76% | -30.80% | -16.50% | -3.65% |
| 2026-10-20 | 0.971850 | -27.81 | -6.38 | -9.32 | -23.39% | -23.78% | -4.15% | -3.14% |
| 2026-10-19 | 0.974560 | 11.40 | -7.62 | -7.33 | -27.94% | -19.74% | -1.01% | -2.85% |
| 2026-10-16 | 0.973450 | 34.53 | -15.13 | -8.15 | -55.17% | -26.02% | -2.28% | -3.00% |
| 2026-10-15 | 0.970100 | -66.05 | -14.51 | -10.62 | -52.94% | -36.03% | -4.67% | -3.39% |
| 2026-10-14 | 0.976550 | 3.28 | -11.80 | -5.90 | -21.53% | -21.53% | -3.95% | -2.67% |
| 2026-10-13 | 0.976230 | -36.54 | -12.26 | -2.04 | -24.09% | -7.56% | -4.99% | -2.71% |
| 2026-10-12 | 0.979810 | -41.16 | -7.04 | 1.97 | -15.04% | 7.07% | -0.85% | -2.31% |
| 2026-10-09 | 0.983860 | 38.88 | -1.16 | 6.51 | -3.38% | 22.19% | -6.71% | -1.86% |
| 2026-10-08 | 0.980050 | -47.02 | -6.72 | 3.73 | -21.45% | 13.58% | -13.37% | -2.31% |
| 2026-09-30 | 0.984680 | 57.30 | 5.19 | 6.90 | 18.76% | 25.13% | 4.22% | -1.82% |
| 2026-09-29 | 0.979070 | 19.55 | -0.93 | 3.86 | -3.51% | 14.00% | -12.67% | -2.50% |
| 2026-09-28 | 0.977160 | 22.46 | -4.88 | -1.83 | -17.92% | -6.84% | -15.35% | -2.73% |
| 2026-09-24 | 0.974970 | -62.99 | 2.83 | -6.41 | 10.13% | -23.45% | -7.84% | -3.04% |
| 2026-09-23 | 0.981150 | 14.49 | 8.60 | -5.88 | 31.38% | -21.53% | 6.63% | -2.29% |
| 2026-09-22 | 0.979730 | -8.16 | 8.64 | -8.08 | 31.54% | -29.49% | 2.02% | -2.47% |
| 2026-09-21 | 0.980530 | 52.59 | 1.22 | -7.08 | 4.26% | -25.88% | 3.05% | -2.38% |
| 2026-09-18 | 0.975400 | 23.84 | -7.44 | -10.61 | -27.23% | -38.55% | 0.91% | -3.04% |
| 2026-09-17 | 0.973080 | -22.56 | -15.64 | -7.11 | -56.92% | -26.00% | -8.84% | -3.34% |
| 2026-09-16 | 0.975280 | 14.79 | -20.36 | -0.81 | -74.00% | -3.18% | -6.37% | -3.08% |
| 2026-09-15 | 0.973840 | -60.12 | -24.81 | -5.29 | -89.98% | -19.50% | -2.90% | -3.27% |
| 2026-09-14 | 0.979730 | -8.06 | -15.38 | -1.07 | -55.97% | -4.12% | 4.11% | -2.54% |
| 2026-09-11 | 0.980520 | -33.54 | -13.77 | -6.84 | -50.14% | -25.15% | -5.91% | -2.47% |
| 2026-09-10 | 0.983820 | -55.59 | 1.43 | -1.74 | 4.99% | -6.66% | 6.23% | -2.06% |
| 2026-09-09 | 0.989320 | -16.35 | 18.75 | 2.46 | 68.62% | 8.73% | 10.81% | -1.36% |
| 2026-09-08 | 0.990940 | 5.86 | 14.23 | 7.07 | 51.87% | 25.64% | 21.44% | -1.16% |
| 2026-09-07 | 0.990360 | 3.23 | 13.24 | 10.65 | 48.25% | 38.82% | 21.43% | -1.24% |
| 2026-09-04 | 0.990040 | 72.85 | 0.10 | 8.84 | -0.16% | 32.10% | 19.01% | -1.29% |
| 2026-09-03 | 0.982880 | 65.64 | -4.91 | 3.20 | -18.29% | 11.43% | 9.24% | -2.23% |
| 2026-09-02 | 0.976470 | -48.00 | -13.82 | 1.39 | -50.50% | 4.81% | -6.59% | -3.08% |
| 2026-09-01 | 0.981180 | -1.02 | -0.08 | 0.79 | -0.58% | 2.61% | 2.38% | -2.47% |
| 2026-08-31 | 0.981280 | -88.78 | 8.06 | 0.71 | 29.12% | 2.31% | 2.57% | -2.47% |
| 2026-08-28 | 0.990070 | 37.82 | 17.58 | 10.04 | 64.35% | 36.72% | 18.64% | -1.32% |
| 2026-08-27 | 0.986340 | 3.25 | 11.31 | 7.16 | 41.29% | 26.11% | 28.22% | -1.83% |
| 2026-08-26 | 0.986020 | 48.20 | 16.59 | 0.59 | 60.72% | 1.88% | 33.59% | -1.88% |
| 2026-08-25 | 0.981290 | 55.95 | 1.65 | 1.89 | 5.80% | 6.61% | 44.47% | -2.52% |
| 2026-08-24 | 0.975830 | -22.19 | -6.65 | -3.42 | -24.36% | -12.71% | 39.09% | -3.27% |
| 2026-08-21 | 0.978000 | -6.03 | 2.50 | 4.00 | 8.97% | 14.31% | 35.41% | -3.01% |
| 2026-08-20 | 0.978590 | 40.22 | 3.01 | 5.08 | 10.84% | 18.27% | 30.72% | -2.94% |
| 2026-08-19 | 0.974670 | -56.42 | -15.42 | -0.01 | -56.31% | -0.37% | 22.05% | -3.49% |
| 2026-08-18 | 0.980200 | -2.14 | 2.13 | 3.53 | 7.40% | 12.64% | 35.59% | -2.74% |
| 2026-08-17 | 0.980410 | 41.89 | -0.19 | -0.91 | -1.06% | -3.66% | 37.00% | -2.72% |
| 2026-08-14 | 0.976320 | -2.46 | 5.50 | -1.97 | 19.62% | -7.51% | 28.09% | -3.32% |
| 2026-08-13 | 0.976560 | -88.80 | 7.15 | -1.85 | 25.65% | -7.06% | 38.93% | -3.30% |
| 2026-08-12 | 0.985310 | 66.41 | 15.39 | 7.49 | 56.16% | 27.22% | 57.36% | -2.08% |
| 2026-08-11 | 0.978810 | -18.36 | 4.94 | 11.00 | 17.85% | 40.11% | 45.13% | -3.01% |
| 2026-08-10 | 0.980610 | 81.73 | -1.63 | 15.63 | -6.27% | 57.28% | 48.83% | -2.76% |
| 2026-08-07 | 0.972660 | 9.06 | -9.44 | 21.18 | -34.51% | 77.82% | 37.86% | -3.94% |
| 2026-08-06 | 0.971780 | -31.08 | -10.84 | 13.41 | -39.56% | 48.65% | 36.08% | -4.09% |
| 2026-08-05 | 0.974810 | -6.77 | -0.42 | 18.37 | -1.71% | 67.13% | 22.33% | -3.66% |
| 2026-08-04 | 0.975470 | -64.37 | 17.07 | 15.75 | 62.15% | 57.31% | 30.25% | -3.58% |
| 2026-08-03 | 0.981790 | 27.06 | 32.89 | 18.23 | 120.97% | 66.64% | 39.05% | -2.67% |
| 2026-07-31 | 0.979140 | -0.71 | 51.80 | 21.39 | 191.41% | 78.44% | 65.21% | -3.10% |
| 2026-07-30 | 0.979210 | 41.84 | 37.66 | 13.88 | 137.90% | 50.20% | 81.17% | -3.10% |
| 2026-07-29 | 0.975130 | 115.67 | 37.16 | 15.70 | 136.02% | 56.94% | 68.01% | -3.72% |
| 2026-07-28 | 0.963980 | 46.38 | 14.42 | 13.49 | 51.84% | 48.77% | 59.41% | -5.41% |
| 2026-07-27 | 0.959530 | 159.45 | 3.58 | 14.22 | 12.04% | 51.48% | 55.60% | -6.10% |
| 2026-07-24 | 0.944470 | -99.69 | -9.01 | 2.37 | -33.30% | 8.06% | 21.53% | -8.48% |
| 2026-07-23 | 0.953980 | 38.30 | -9.90 | 15.78 | -36.53% | 57.65% | 21.84% | -7.06% |
| 2026-07-22 | 0.950340 | -43.48 | -5.76 | 5.49 | -21.58% | 19.43% | 17.35% | -7.65% |
| 2026-07-21 | 0.954490 | -29.56 | 12.55 | 8.23 | 45.24% | 29.56% | 16.52% | -7.04% |
| 2026-07-20 | 0.957320 | 71.33 | 24.86 | 0.31 | 90.71% | 0.22% | 20.47% | -6.63% |
| 2026-07-17 | 0.950540 | -105.86 | 13.75 | 0.45 | 49.73% | 0.74% | 3.85% | -7.78% |
| 2026-07-16 | 0.960710 | 67.28 | 41.45 | 15.59 | 152.91% | 56.59% | 5.84% | -6.21% |
| 2026-07-15 | 0.954290 | 84.65 | 16.74 | 19.22 | 60.69% | 70.02% | -15.30% | -7.25% |
| 2026-07-14 | 0.946280 | 56.64 | 3.92 | 22.01 | 13.76% | 80.40% | -24.50% | -8.56% |
| 2026-07-13 | 0.940950 | -6.48 | -24.24 | 13.68 | -88.74% | 49.23% | -31.78% | -9.45% |
| 2026-07-10 | 0.941560 | 88.07 | -12.84 | 19.79 | -47.79% | 71.99% | -27.10% | -9.48% |
| 2026-07-09 | 0.933340 | -105.69 | -10.27 | 5.37 | -38.60% | 18.37% | -37.15% | -10.86% |
| 2026-07-08 | 0.943310 | -5.09 | 21.69 | 11.97 | 78.44% | 42.87% | -25.41% | -9.28% |
| 2026-07-07 | 0.943790 | -140.51 | 40.09 | 5.39 | 146.66% | 18.44% | -36.68% | -9.24% |
| 2026-07-06 | 0.957240 | 73.35 | 51.60 | 15.56 | 190.44% | 56.37% | -21.62% | -7.06% |
| 2026-07-03 | 0.950270 | 106.03 | 52.42 | 7.69 | 193.55% | 25.43% | -35.87% | -8.33% |
| 2026-07-02 | 0.940300 | 118.04 | 21.01 | 0.12 | 75.90% | -0.39% | -54.03% | -10.04% |
| 2026-07-01 | 0.929330 | 123.75 | 2.24 | -13.67 | 7.19% | -50.10% | -67.48% | -11.94% |
| 2026-06-30 | 0.917970 | -59.99 | -29.32 | -28.91 | -106.77% | -104.03% | -71.68% | -13.93% |
| 2026-06-29 | 0.923510 | 79.13 | -20.48 | -32.26 | -74.96% | -115.81% | -62.68% | -13.05% |
| 2026-06-26 | 0.916260 | -113.83 | -37.04 | -38.36 | -117.31% | -136.93% | -69.13% | -14.49% |
| 2026-06-25 | 0.926810 | -13.36 | -20.78 | -22.99 | -75.57% | -83.17% | -63.28% | -12.72% |
| 2026-06-24 | 0.928050 | -97.21 | -29.57 | -26.24 | -107.25% | -94.65% | -63.63% | -12.57% |
| 2026-06-23 | 0.937160 | 1.92 | -28.51 | -19.09 | -103.40% | -69.27% | -48.94% | -11.03% |
| 2026-06-22 | 0.936980 | -36.79 | -44.03 | -19.74 | -158.95% | -71.58% | -50.73% | -11.11% |
| 2026-06-18 | 0.940440 | -74.93 | -25.21 | -25.39 | -92.10% | -91.72% | -54.63% | -10.71% |
| 2026-06-17 | 0.947540 | -89.74 | -22.90 | -23.25 | -83.76% | -84.14% | -43.40% | -9.48% |
| 2026-06-16 | 0.956120 | -106.78 | -9.68 | -20.37 | -35.85% | -73.87% | -43.06% | -7.97% |
| 2026-06-15 | 0.966440 | -6.31 | 4.55 | -12.67 | 16.29% | -46.27% | -32.22% | -6.12% |
| 2026-06-12 | 0.967050 | 101.32 | -11.71 | -6.03 | -43.31% | -22.42% | -45.09% | -6.10% |
| 2026-06-11 | 0.957350 | -58.77 | -25.57 | -7.45 | -92.97% | -27.51% | -58.72% | -7.94% |
| 2026-06-10 | 0.963010 | 2.80 | -23.61 | -6.12 | -85.90% | -22.68% | -60.03% | -6.92% |
| 2026-06-09 | 0.962740 | -7.16 | -31.07 | -10.85 | -112.66% | -39.79% | -54.33% | -7.01% |
| 2026-06-08 | 0.963430 | -120.19 | -29.90 | -11.50 | -108.48% | -42.15% | -55.28% | -6.92% |
| 2026-06-05 | 0.975150 | 4.31 | -0.34 | -2.85 | -1.55% | -10.70% | -36.77% | -4.77% |
| 2026-06-04 | 0.974730 | -45.04 | 10.68 | -3.22 | 38.64% | -12.03% | -27.94% | -4.88% |
| 2026-06-03 | 0.979140 | -49.39 | 11.38 | -2.14 | 41.22% | -8.10% | -24.03% | -4.05% |
| 2026-06-02 | 0.984000 | 1.02 | 9.38 | -0.39 | 33.81% | -1.72% | -19.39% | -3.12% |
| 2026-06-01 | 0.983900 | 86.73 | 6.90 | 1.03 | 24.71% | 3.48% | -20.11% | -3.16% |
| 2026-05-31 | 0.975440 | 0.00 | -5.36 | -13.10 | -15.45% | -41.76% | -30.71% | -4.85% |
| 2026-05-29 | 0.975440 | 81.44 | -5.36 | -13.10 | -19.86% | -47.73% | -39.25% | -4.90% |
| 2026-05-28 | 0.967560 | -40.15 | -17.11 | -21.47 | -62.25% | -77.47% | -40.33% | -6.51% |
| 2026-05-27 | 0.971460 | -63.42 | -15.66 | -23.64 | -56.96% | -85.18% | -38.40% | -5.76% |
| 2026-05-26 | 0.977660 | -16.34 | -10.16 | -20.26 | -37.02% | -73.19% | -31.80% | -4.53% |
| 2026-05-25 | 0.979260 | 0.92 | -4.84 | -24.10 | -17.67% | -86.81% | -30.95% | -4.23% |
| 2026-05-22 | 0.979170 | -0.82 | -20.84 | -22.68 | -75.88% | -81.81% | -40.55% | -4.32% |
| 2026-05-21 | 0.979250 | -29.93 | -25.82 | -21.50 | -93.81% | -77.65% | -41.01% | -4.33% |
| 2026-05-20 | 0.982190 | -24.98 | -31.62 | -16.69 | -114.64% | -60.54% | -38.23% | -3.74% |
| 2026-05-19 | 0.984650 | 20.97 | -30.36 | -12.06 | -110.15% | -32.43% | -33.54% | -3.24% |
| 2026-05-18 | 0.982590 | -111.11 | -43.36 | -13.56 | -156.48% | -38.41% | -37.01% | -3.69% |
| 2026-05-15 | 0.993630 | -35.70 | -24.52 | -5.62 | -89.03% | -19.27% | -23.51% | -1.38% |
| 2026-05-14 | 0.997190 | -70.50 | -17.18 | -3.07 | -62.61% | -11.38% | -16.22% | -0.61% |
| 2026-05-13 | 1.004270 | -16.20 | -1.75 | -2.57 | -6.59% | -9.54% | -4.01% | 0.93% |
| 2026-05-12 | 1.005900 | -69.99 | 6.24 | 3.74 | 13.18% | 13.47% | -2.94% | 1.30% |
| 2026-05-11 | 1.012990 | 20.77 | 16.24 | 7.04 | 37.87% | 25.65% | 5.24% | 2.87% |
| 2026-05-08 | 1.010890 | 15.65 | 13.27 | 3.73 | 42.50% | 13.45% | 0.82% | 2.45% |
| 2026-05-07 | 1.009310 | 37.49 | 11.03 | -0.71 | 40.35% | -2.79% | 12.85% | 2.11% |
| 2026-05-06 | 1.005540 | 39.74 | -3.39 | -5.18 | -12.52% | -19.02% | 8.90% | 1.26% |
| 2026-04-30 | 1.001560 | -63.49 | -12.45 | -11.33 | -45.57% | -41.20% | 1.23% | 0.37% |
| 2026-04-29 | 1.007960 | 72.25 | -6.96 | -3.67 | -25.58% | -13.51% | 8.17% | 1.90% |
| 2026-04-28 | 1.000730 | -23.83 | -17.96 | -7.03 | -65.24% | -25.62% | 1.22% | 0.18% |
| 2026-04-27 | 1.003120 | -25.65 | -15.46 | -3.15 | -56.20% | -11.57% | 4.08% | 0.75% |
| 2026-04-24 | 1.005700 | -46.42 | -12.40 | -1.96 | -45.13% | -7.24% | 5.03% | 1.41% |
| 2026-04-23 | 1.010390 | -25.08 | -10.20 | 4.46 | -37.15% | 16.23% | 19.13% | 2.58% |
| 2026-04-22 | 1.012930 | -4.74 | -0.37 | 1.96 | -1.44% | 7.02% | 32.86% | 3.23% |
| 2026-04-21 | 1.013410 | -6.31 | 3.91 | 10.48 | 14.19% | 38.24% | 14.53% | 3.38% |
| 2026-04-20 | 1.014050 | -4.24 | 9.16 | 11.83 | 33.43% | 35.60% | 15.76% | 3.56% |
| 2026-04-17 | 1.014480 | -31.05 | 8.48 | 12.13 | 30.92% | 44.35% | 3.81% | 3.75% |
| 2026-04-16 | 1.017640 | 43.72 | 19.12 | 10.27 | 70.10% | 37.42% | 4.46% | 4.60% |
| 2026-04-15 | 1.013210 | 25.23 | 4.29 | 3.64 | 15.48% | 12.98% | 0.17% | 3.47% |
| 2026-04-14 | 1.010660 | 30.47 | 17.06 | 7.29 | 62.13% | 26.34% | -0.37% | 2.82% |
| 2026-04-13 | 1.007590 | -9.02 | 14.50 | 4.62 | 36.88% | 16.53% | -3.96% | 2.02% |
| 2026-04-10 | 1.008500 | 43.42 | 15.79 | 6.40 | 57.45% | 23.05% | -5.62% | 2.32% |
| 2026-04-09 | 1.004140 | -60.09 | 1.42 | 5.07 | 4.68% | 18.20% | -9.44% | 1.14% |
| 2026-04-08 | 1.010210 | 114.64 | 2.99 | 6.24 | 10.45% | 22.52% | 1.36% | 2.82% |
| 2026-04-07 | 0.998760 | 12.53 | -2.47 | 2.94 | -9.33% | 10.51% | -16.84% | -0.35% |
| 2026-04-03 | 0.997510 | -57.11 | -2.99 | -2.08 | -11.21% | -8.21% | -12.34% | -0.72% |
| 2026-04-02 | 1.003240 | -49.10 | 8.72 | -1.18 | 31.69% | -4.90% | -9.24% | 0.94% |
| 2026-04-01 | 1.008190 | 76.36 | 9.49 | -2.04 | 34.52% | -8.04% | -9.17% | 2.39% |
| 2026-03-31 | 1.000550 | -6.89 | 8.36 | -9.33 | 30.40% | -34.38% | -21.64% | 0.16% |
| 2026-03-30 | 1.001240 | 15.81 | 21.60 | -8.24 | 79.04% | -30.44% | -21.53% | 0.37% |
| 2026-03-27 | 0.999660 | 24.87 | -1.18 | -7.90 | -5.21% | -29.22% | -25.59% | -0.10% |
| 2026-03-26 | 0.997180 | -43.73 | -11.08 | -10.40 | -41.24% | -38.21% | -26.68% | -0.86% |
| 2026-03-25 | 1.001560 | 68.46 | -13.56 | -8.10 | -50.27% | -29.90% | -15.63% | 0.48% |
| 2026-03-24 | 0.994750 | 85.78 | -27.02 | -12.15 | -98.59% | -44.41% | -22.29% | -1.64% |
| 2026-03-23 | 0.986290 | -143.61 | -38.08 | -16.21 | -137.84% | -58.88% | -30.85% | -4.31% |
| 2026-03-20 | 1.000660 | -44.47 | -14.62 | -9.23 | -53.28% | -33.61% | -18.79% | 0.21% |
| 2026-03-19 | 1.005130 | -61.11 | -9.71 | -2.31 | -35.45% | -8.56% | -14.63% | 1.67% |
| 2026-03-18 | 1.011310 | -25.74 | -2.63 | 2.56 | -9.62% | 9.26% | -8.37% | 3.72% |
| 2026-03-17 | 1.013920 | 8.39 | 2.73 | 2.14 | 9.94% | 7.74% | -5.71% | 4.62% |
| 2026-03-16 | 1.013070 | 20.57 | 5.65 | -1.92 | 20.62% | -7.13% | -6.87% | 4.38% |
| 2026-03-13 | 1.010990 | -10.08 | -3.84 | -5.80 | -14.09% | -21.20% | -13.13% | 3.78% |
| 2026-03-12 | 1.012010 | -11.55 | 5.09 | -4.44 | 18.46% | -16.31% | -10.96% | 4.17% |
| 2026-03-11 | 1.013180 | 11.76 | 7.75 | -5.55 | 28.20% | -20.32% | -11.86% | 4.63% |
| 2026-03-10 | 1.011990 | 28.84 | 1.56 | -5.27 | 5.52% | -19.31% | -9.87% | 4.25% |
| 2026-03-09 | 1.009080 | -45.87 | -9.49 | -6.96 | -34.75% | -14.83% | -13.54% | 3.25% |
| 2026-03-06 | 1.013730 | 52.46 | -7.75 | -3.69 | -28.39% | -9.02% | -6.51% | 5.06% |
| 2026-03-05 | 1.008440 | 7.05 | -13.98 | -7.43 | -50.89% | -18.95% | -8.34% | 3.14% |
| 2026-03-04 | 1.007730 | -31.56 | -18.85 | -7.94 | -68.48% | -21.28% | -6.88% | 2.91% |
| 2026-03-03 | 1.010920 | -48.53 | -12.10 | -5.68 | -44.09% | -16.12% | -7.22% | 4.15% |
| 2026-03-02 | 1.015850 | -33.65 | -4.44 | -2.22 | -6.68% | -6.68% | -1.57% | 6.09% |
| 2026-02-28 | 1.019280 | 0.00 | 0.37 | 0.19 | 0.62% | 0.62% | -1.23% | 7.57% |
| 2026-02-27 | 1.019280 | 8.84 | 0.37 | 0.19 | 0.67% | 0.67% | 3.94% | 7.65% |
| 2026-02-26 | 1.018380 | -27.03 | -0.89 | -0.97 | -1.76% | -3.55% | 3.76% | 7.37% |
| 2026-02-25 | 1.021140 | 15.69 | 2.97 | -0.61 | 6.33% | -2.24% | 4.76% | 8.57% |
| 2026-02-24 | 1.019540 | 5.10 | 0.73 | -1.17 | 1.69% | -4.26% | 1.51% | 8.01% |
| 2026-02-13 | 1.019020 | -7.35 | -2.51 | 1.33 | -9.19% | 4.79% | 7.50% | 8.90% |
| 2026-02-12 | 1.019770 | -22.02 | -2.26 | -0.36 | -8.27% | -1.38% | 8.22% | 9.37% |
| 2026-02-11 | 1.022020 | 7.93 | 3.99 | 4.25 | 14.53% | 15.47% | 11.02% | 10.58% |
| 2026-02-10 | 1.021210 | -18.96 | 8.17 | 4.21 | 29.84% | 15.33% | 12.29% | 10.32% |
| 2026-02-09 | 1.023150 | 22.82 | 13.61 | 4.22 | 49.86% | 15.35% | 14.95% | 11.42% |
| 2026-02-06 | 1.020820 | -5.58 | 5.17 | 1.87 | 18.81% | 6.73% | 18.50% | 10.70% |
| 2026-02-05 | 1.021390 | 21.68 | 1.54 | 3.05 | 5.52% | 11.07% | 16.80% | 11.15% |
| 2026-02-04 | 1.019180 | 37.23 | 4.52 | 1.90 | 16.37% | 6.87% | 17.36% | 10.15% |
| 2026-02-03 | 1.015400 | 19.14 | 0.26 | -0.32 | 0.82% | -1.23% | 16.95% | 8.27% |
| 2026-02-02 | 1.013460 | -36.38 | -5.17 | -0.19 | -18.97% | -0.77% | 15.31% | 7.33% |
| 2026-01-31 | 1.017160 | 0.10 | -1.42 | 3.47 | -4.62% | 11.80% | 20.66% | 9.64% |
| 2026-01-30 | 1.017150 | -30.97 | -1.44 | 3.46 | -5.33% | 12.62% | 21.34% | 9.78% |
| 2026-01-29 | 1.020310 | 42.52 | 4.56 | 4.63 | 16.61% | 16.92% | 24.39% | 11.77% |
| 2026-01-28 | 1.015990 | 7.39 | -0.71 | 2.27 | -2.62% | 8.26% | 19.16% | 9.41% |
| 2026-01-27 | 1.015240 | -18.88 | -0.90 | 1.63 | -3.28% | 5.95% | 13.34% | 9.12% |
| 2026-01-26 | 1.017160 | -10.12 | 4.79 | 3.04 | 17.49% | 11.09% | 16.03% | 10.44% |
| 2026-01-23 | 1.018190 | 11.01 | 8.36 | 5.55 | 30.60% | 20.31% | 18.16% | 11.65% |
| 2026-01-22 | 1.017070 | 5.61 | 4.71 | 5.54 | 17.18% | 20.28% | 17.83% | 11.13% |
| 2026-01-21 | 1.016500 | 6.10 | 5.24 | 7.76 | 19.15% | 28.44% | 16.47% | 10.95% |
| 2026-01-20 | 1.015880 | 20.91 | 4.16 | 5.94 | 15.19% | 21.74% | 14.58% | 10.73% |
| 2026-01-19 | 1.013760 | 14.92 | 1.29 | 6.33 | 4.68% | 23.14% | 12.56% | 9.48% |
| 2026-01-16 | 1.012250 | -14.60 | 2.73 | 8.99 | 9.96% | 28.82% | 15.29% | 8.94% |
| 2026-01-15 | 1.013730 | 9.38 | 6.38 | 10.03 | 23.30% | 34.35% | 21.07% | 10.23% |
| 2026-01-14 | 1.012780 | -1.48 | 10.28 | 9.36 | 37.60% | 34.32% | 17.88% | 9.72% |
| 2026-01-13 | 1.012930 | 0.79 | 7.72 | 9.01 | 28.21% | 33.02% | 14.77% | 10.04% |
| 2026-01-12 | 1.012850 | 25.04 | 11.37 | 8.97 | 41.57% | 32.87% | 15.15% | 10.20% |
| 2026-01-09 | 1.010320 | 10.90 | 15.25 | 4.86 | 43.41% | 17.72% | 11.61% | 8.76% |
| 2026-01-08 | 1.009220 | 36.70 | 13.69 | 3.79 | 43.82% | 13.79% | 11.64% | 8.01% |
| 2026-01-07 | 1.005530 | -19.36 | 8.45 | 1.66 | 30.83% | 6.00% | 6.46% | 4.92% |
| 2026-01-06 | 1.007480 | 26.27 | 10.30 | 3.64 | 37.64% | 13.26% | 8.29% | 6.83% |
| 2026-01-05 | 1.004840 | 52.22 | 6.57 | 1.38 | 23.98% | 4.99% | 5.45% | 4.53% |
| 2025-12-31 | 0.999620 | -6.40 | -5.13 | -0.04 | -18.71% | -0.18% | -0.61% | -0.41% |
| 2025-12-30 | 1.000260 | 0.20 | -3.02 | 2.72 | -11.03% | 9.92% | 0.19% | 0.29% |
| 2025-12-29 | 1.000240 | -32.49 | -3.81 | 1.53 | -13.93% | 5.56% | 0.21% | 0.27% |
| 2025-12-26 | 1.003500 | -4.08 | 0.63 | 2.52 | 2.29% | 9.18% | 4.41% | 4.41% |
| 2025-12-25 | 1.003910 | 6.88 | 3.42 | 3.74 | 12.50% | 13.65% | 5.10% | 5.10% |
| 2025-12-24 | 1.003220 | 8.38 | 5.04 | 1.76 | 18.41% | 6.38% | 4.35% | 4.35% |
| 2025-12-23 | 1.002380 | -5.38 | 8.46 | 1.95 | 30.93% | 7.09% | 3.34% | 3.34% |
| 2025-12-22 | 1.002920 | -1.40 | 6.88 | 1.94 | 25.13% | 7.04% | 4.26% | 4.26% |
| 2025-12-19 | 1.003060 | 15.48 | 4.41 | 2.04 | 16.06% | 7.43% | 5.08% | 5.08% |
| 2025-12-18 | 1.001510 | 18.21 | 4.06 | 0.95 | 14.78% | 3.44% | 2.62% | 2.62% |
| 2025-12-17 | 0.999690 | 32.31 | -1.53 | -0.33 | -5.63% | -1.25% | -0.57% | -0.57% |
| 2025-12-16 | 0.996470 | -16.43 | -4.56 | -2.63 | -16.64% | -9.59% | -6.78% | -6.78% |
| 2025-12-15 | 0.998110 | -18.70 | -3.01 | -1.43 | -11.00% | -5.24% | -3.83% | -3.83% |
| 2025-12-12 | 0.999980 | 13.02 | -0.32 | -0.05 | -1.20% | -0.21% | -0.05% | -0.05% |
| 2025-12-11 | 0.998680 | -20.88 | -2.15 | -0.97 | -7.87% | -3.55% | -3.44% | -3.44% |
| 2025-12-10 | 1.000770 | 11.10 | 0.86 | 0.55 | 3.13% | 2.16% | 2.16% | 2.16% |
| 2025-12-09 | 0.999660 | -5.60 | -0.70 | -0.24 | -2.55% | -1.03% | -1.03% | -1.03% |
| 2025-12-08 | 1.000220 | 0.10 | 0.14 | 0.16 | 0.52% | 0.73% | 0.73% | 0.73% |
| 2025-12-05 | 1.000210 | 0.20 | 0.21 | 0.15 | 0.78% | 0.96% | 0.96% | 0.96% |
| 2025-12-04 | 1.000190 | 0.20 | 0.21 | 0.14 | 0.78% | 0.99% | 0.99% | 0.99% |
| 2025-12-03 | 1.000170 | 0.20 | 0.24 | 0.12 | 1.03% | 1.03% | 1.03% | 1.03% |
| 2025-12-02 | 1.000150 | 0.30 | 0.21 | 0.11 | 1.10% | 1.10% | 1.10% | 1.10% |
| 2025-12-01 | 1.000120 | 0.20 | 0.17 | 0.09 | 1.09% | 1.09% | 1.09% | 1.09% |
| 2025-11-30 | 1.000100 | 0.40 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-11-28 | 1.000060 | 0.20 | 0.09 | 0.04 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-11-27 | 1.000040 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |