富利兴成阿尔法3M3C
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 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
0.962650当次万收
24.587日均万收
-0.1514日均万收
-6.977日年化
-0.87%1月年化
-12.95%3月年化
-5.53%成立来年化
-4.07%数据概览（全部）
开始 2025-11-27 · 结束 2026-10-28 · 记录 225 条 · 总万收 -353.48 · 日均万收 -1.05 · 挂0 3 次 · 为负 113 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 | 0.962650 | 24.58 | -0.15 | -6.97 | -0.87% | -25.58% | -12.95% | -4.07% |
| 2026-10-27 | 0.960290 | -66.31 | -10.45 | -8.47 | -38.38% | -31.01% | -12.05% | -4.34% |
| 2026-10-26 | 0.966700 | 50.21 | -4.97 | -6.36 | -18.38% | -23.33% | -4.90% | -3.65% |
| 2026-10-23 | 0.961870 | 43.44 | -10.58 | -12.91 | -38.69% | -46.93% | -18.89% | -4.22% |
| 2026-10-22 | 0.957710 | -52.97 | -11.89 | -13.25 | -43.41% | -48.12% | -22.37% | -4.69% |
| 2026-10-21 | 0.962810 | -47.55 | -13.79 | -12.92 | -50.31% | -31.29% | -17.03% | -4.14% |
| 2026-10-20 | 0.967410 | -27.93 | -6.50 | -9.52 | -23.82% | -24.29% | -4.71% | -3.64% |
| 2026-10-19 | 0.970120 | 10.94 | -7.75 | -7.53 | -28.39% | -20.26% | -1.58% | -3.35% |
| 2026-10-16 | 0.969060 | 34.27 | -15.25 | -8.31 | -55.58% | -26.52% | -2.86% | -3.50% |
| 2026-10-15 | 0.965750 | -66.24 | -14.61 | -10.76 | -53.28% | -36.51% | -5.22% | -3.88% |
| 2026-10-14 | 0.972190 | 3.50 | -12.05 | -6.03 | -21.99% | -21.99% | -4.48% | -3.16% |
| 2026-10-13 | 0.971850 | -36.70 | -12.55 | -2.20 | -24.66% | -8.16% | -5.58% | -3.21% |
| 2026-10-12 | 0.975430 | -41.55 | -7.31 | 1.81 | -15.60% | 6.48% | -1.45% | -2.81% |
| 2026-10-09 | 0.979500 | 38.74 | -1.37 | 6.35 | -3.97% | 21.63% | -7.31% | -2.37% |
| 2026-10-08 | 0.975720 | -48.34 | -6.91 | 3.58 | -22.06% | 13.02% | -13.97% | -2.81% |
| 2026-09-30 | 0.980460 | 57.03 | 5.05 | 6.72 | 18.25% | 24.48% | 3.65% | -2.32% |
| 2026-09-29 | 0.974900 | 19.42 | -1.06 | 3.70 | -4.01% | 13.41% | -13.23% | -2.99% |
| 2026-09-28 | 0.973010 | 22.04 | -5.05 | -1.99 | -18.53% | -7.40% | -15.91% | -3.23% |
| 2026-09-24 | 0.970870 | -63.15 | 2.62 | -6.60 | 9.36% | -24.13% | -8.43% | -3.53% |
| 2026-09-23 | 0.977040 | 14.25 | 8.39 | -6.06 | 30.60% | -22.17% | 6.04% | -2.79% |
| 2026-09-22 | 0.975650 | -8.50 | 8.46 | -8.25 | 30.86% | -30.11% | 1.43% | -2.97% |
| 2026-09-21 | 0.976480 | 52.09 | 1.08 | -7.24 | 3.74% | -26.45% | 2.48% | -2.88% |
| 2026-09-18 | 0.971420 | 23.63 | -7.61 | -10.76 | -27.82% | -39.10% | 0.35% | -3.54% |
| 2026-09-17 | 0.969130 | -22.75 | -15.81 | -7.25 | -57.52% | -26.50% | -9.39% | -3.83% |
| 2026-09-16 | 0.971340 | 14.74 | -20.50 | -0.94 | -74.50% | -3.67% | -6.84% | -3.57% |
| 2026-09-15 | 0.969910 | -60.16 | -24.97 | -5.44 | -90.55% | -20.03% | -3.39% | -3.76% |
| 2026-09-14 | 0.975780 | -8.70 | -15.56 | -1.22 | -56.61% | -4.67% | 3.61% | -3.04% |
| 2026-09-11 | 0.976630 | -33.78 | -13.91 | -6.98 | -50.65% | -25.67% | -6.41% | -2.96% |
| 2026-09-10 | 0.979940 | -55.61 | 1.32 | -1.88 | 4.58% | -7.16% | 5.73% | -2.55% |
| 2026-09-09 | 0.985420 | -16.51 | 18.62 | 2.31 | 68.13% | 8.17% | 10.28% | -1.86% |
| 2026-09-08 | 0.987050 | 5.68 | 14.09 | 6.93 | 51.37% | 25.09% | 20.91% | -1.66% |
| 2026-09-07 | 0.986490 | 2.84 | 13.12 | 10.51 | 47.79% | 38.29% | 20.91% | -1.74% |
| 2026-09-04 | 0.986210 | 72.82 | -0.05 | 8.68 | -0.69% | 31.52% | 18.47% | -1.79% |
| 2026-09-03 | 0.979080 | 65.49 | -5.07 | 3.04 | -18.89% | 10.83% | 8.71% | -2.73% |
| 2026-09-02 | 0.972710 | -48.19 | -13.99 | 1.22 | -51.12% | 4.21% | -7.13% | -3.57% |
| 2026-09-01 | 0.977420 | -1.13 | -0.24 | 0.62 | -1.17% | 2.00% | 1.84% | -2.96% |
| 2026-08-31 | 0.977530 | -89.32 | 7.90 | 0.58 | 28.53% | 1.87% | 2.03% | -2.96% |
| 2026-08-28 | 0.986340 | 37.65 | 17.41 | 9.92 | 63.73% | 36.29% | 18.06% | -1.82% |
| 2026-08-27 | 0.982640 | 3.05 | 11.15 | 7.04 | 40.70% | 25.67% | 27.62% | -2.32% |
| 2026-08-26 | 0.982340 | 48.07 | 16.44 | 0.47 | 60.14% | 1.43% | 32.96% | -2.37% |
| 2026-08-25 | 0.977640 | 55.85 | 1.48 | 1.76 | 5.18% | 6.12% | 43.83% | -3.01% |
| 2026-08-24 | 0.972210 | -22.78 | -6.73 | -3.56 | -24.66% | -13.21% | 38.46% | -3.76% |
| 2026-08-21 | 0.974430 | -6.15 | 2.44 | 3.88 | 8.74% | 13.85% | 34.79% | -3.50% |
| 2026-08-20 | 0.975030 | 40.06 | 2.94 | 4.95 | 10.56% | 17.80% | 30.10% | -3.43% |
| 2026-08-19 | 0.971140 | -56.62 | -15.50 | -0.15 | -56.61% | -0.86% | 21.40% | -3.98% |
| 2026-08-18 | 0.976670 | -1.64 | 2.03 | 3.41 | 7.06% | 12.20% | 34.95% | -3.23% |
| 2026-08-17 | 0.976830 | 41.43 | -0.38 | -1.08 | -1.76% | -4.29% | 36.28% | -3.22% |
| 2026-08-14 | 0.972800 | -2.67 | 5.32 | -2.15 | 18.94% | -8.15% | 27.33% | -3.82% |
| 2026-08-13 | 0.973060 | -89.02 | 6.97 | -2.03 | 24.98% | -7.72% | 38.17% | -3.80% |
| 2026-08-12 | 0.981800 | 66.13 | 15.21 | 7.30 | 55.50% | 26.53% | 56.60% | -2.57% |
| 2026-08-11 | 0.975350 | -18.52 | 4.80 | 10.81 | 17.33% | 39.40% | 44.38% | -3.50% |
| 2026-08-10 | 0.977160 | 81.30 | -1.79 | 15.42 | -6.82% | 56.51% | 48.08% | -3.26% |
| 2026-08-07 | 0.969280 | 8.88 | -9.61 | 20.97 | -35.11% | 77.04% | 37.11% | -4.43% |
| 2026-08-06 | 0.968420 | -31.29 | -11.02 | 13.21 | -40.23% | 47.90% | 35.41% | -4.57% |
| 2026-08-05 | 0.971460 | -6.79 | -0.61 | 18.17 | -2.41% | 66.38% | 21.70% | -4.15% |
| 2026-08-04 | 0.972120 | -64.59 | 16.83 | 15.54 | 61.27% | 56.53% | 29.56% | -4.07% |
| 2026-08-03 | 0.978440 | 26.54 | 32.63 | 18.01 | 119.99% | 65.81% | 38.37% | -3.16% |
| 2026-07-31 | 0.975850 | -1.02 | 51.55 | 21.18 | 190.47% | 77.64% | 64.45% | -3.58% |
| 2026-07-30 | 0.975950 | 41.57 | 37.44 | 13.69 | 137.08% | 49.49% | 80.48% | -3.58% |
| 2026-07-29 | 0.971910 | 115.32 | 36.95 | 15.48 | 135.24% | 56.12% | 67.32% | -4.20% |
| 2026-07-28 | 0.960830 | 46.00 | 14.24 | 13.28 | 51.18% | 48.00% | 58.86% | -5.88% |
| 2026-07-27 | 0.956430 | 159.01 | 3.39 | 14.03 | 11.36% | 50.77% | 55.09% | -6.57% |
| 2026-07-24 | 0.941460 | -99.79 | -9.19 | 2.17 | -33.95% | 7.33% | 20.95% | -8.94% |
| 2026-07-23 | 0.950950 | 38.11 | -10.06 | 15.58 | -37.13% | 56.93% | 21.23% | -7.52% |
| 2026-07-22 | 0.947340 | -43.62 | -5.99 | 5.30 | -22.42% | 18.71% | 16.73% | -8.11% |
| 2026-07-21 | 0.951490 | -29.97 | 12.31 | 8.08 | 44.38% | 28.98% | 15.93% | -7.50% |
| 2026-07-20 | 0.954350 | 70.91 | 24.66 | 0.18 | 89.98% | -0.25% | 19.91% | -7.09% |
| 2026-07-17 | 0.947630 | -105.87 | 13.53 | 0.30 | 48.93% | 0.19% | 3.33% | -8.24% |
| 2026-07-16 | 0.957770 | 66.64 | 41.23 | 15.42 | 152.06% | 55.97% | 5.32% | -6.67% |
| 2026-07-15 | 0.951430 | 84.48 | 16.58 | 19.05 | 60.09% | 69.40% | -15.75% | -7.71% |
| 2026-07-14 | 0.943460 | 56.49 | 3.84 | 21.88 | 13.46% | 79.92% | -24.88% | -9.01% |
| 2026-07-13 | 0.938160 | -7.03 | -24.30 | 13.54 | -88.94% | 48.72% | -32.15% | -9.90% |
| 2026-07-10 | 0.938820 | 88.00 | -12.92 | 19.72 | -48.09% | 71.74% | -27.47% | -9.92% |
| 2026-07-09 | 0.930630 | -105.89 | -10.38 | 5.29 | -38.98% | 18.08% | -37.54% | -11.30% |
| 2026-07-08 | 0.940590 | -4.68 | 21.52 | 11.85 | 77.81% | 42.45% | -25.77% | -9.72% |
| 2026-07-07 | 0.941030 | -140.50 | 39.91 | 5.22 | 145.99% | 17.82% | -37.13% | -9.70% |
| 2026-07-06 | 0.954440 | 72.61 | 51.38 | 15.37 | 189.62% | 55.66% | -22.09% | -7.52% |
| 2026-07-03 | 0.947560 | 105.80 | 52.37 | 7.52 | 193.35% | 24.85% | -36.32% | -8.78% |
| 2026-07-02 | 0.937640 | 117.40 | 20.97 | -0.03 | 75.71% | -0.95% | -54.46% | -10.49% |
| 2026-07-01 | 0.926760 | 124.10 | 2.19 | -13.76 | 6.99% | -50.43% | -67.86% | -12.38% |
| 2026-06-30 | 0.915400 | -60.26 | -29.48 | -29.03 | -107.34% | -104.44% | -72.13% | -14.36% |
| 2026-06-29 | 0.920950 | 79.57 | -20.64 | -32.37 | -75.55% | -116.20% | -63.12% | -13.48% |
| 2026-06-26 | 0.913680 | -114.04 | -37.32 | -38.49 | -118.20% | -137.37% | -69.64% | -14.93% |
| 2026-06-25 | 0.924220 | -14.05 | -21.03 | -23.12 | -76.49% | -83.63% | -63.73% | -13.17% |
| 2026-06-24 | 0.925520 | -97.58 | -29.70 | -26.33 | -107.70% | -94.97% | -64.01% | -13.01% |
| 2026-06-23 | 0.934640 | 1.61 | -28.58 | -19.17 | -103.67% | -69.56% | -49.32% | -11.47% |
| 2026-06-22 | 0.934490 | -37.21 | -44.09 | -19.79 | -159.15% | -71.76% | -51.09% | -11.55% |
| 2026-06-18 | 0.937980 | -74.71 | -25.21 | -25.47 | -92.12% | -92.00% | -55.02% | -11.15% |
| 2026-06-17 | 0.945040 | -89.77 | -22.96 | -23.37 | -83.98% | -84.56% | -43.82% | -9.93% |
| 2026-06-16 | 0.953600 | -106.96 | -9.76 | -20.50 | -36.16% | -74.32% | -43.51% | -8.43% |
| 2026-06-15 | 0.963910 | -6.12 | 4.51 | -12.80 | 16.12% | -46.72% | -32.67% | -6.59% |
| 2026-06-12 | 0.964500 | 101.06 | -11.88 | -6.21 | -43.90% | -23.09% | -45.63% | -6.58% |
| 2026-06-11 | 0.954850 | -58.93 | -25.73 | -7.59 | -93.53% | -28.04% | -59.13% | -8.41% |
| 2026-06-10 | 0.960510 | 2.60 | -23.79 | -6.27 | -86.54% | -23.24% | -60.45% | -7.39% |
| 2026-06-09 | 0.960260 | -7.08 | -31.23 | -10.97 | -113.25% | -40.23% | -54.75% | -7.48% |
| 2026-06-08 | 0.960940 | -120.80 | -30.11 | -11.64 | -109.23% | -42.65% | -55.73% | -7.39% |
| 2026-06-05 | 0.972690 | 4.11 | -0.55 | -2.98 | -2.30% | -11.18% | -37.25% | -5.25% |
| 2026-06-04 | 0.972290 | -45.36 | 10.54 | -3.35 | 38.14% | -12.52% | -28.44% | -5.35% |
| 2026-06-03 | 0.976720 | -49.51 | 11.24 | -2.26 | 40.73% | -8.54% | -24.52% | -4.52% |
| 2026-06-02 | 0.981580 | 0.82 | 9.30 | -0.53 | 33.52% | -2.20% | -19.88% | -3.60% |
| 2026-06-01 | 0.981500 | 86.43 | 6.82 | 0.92 | 24.45% | 3.06% | -20.60% | -3.63% |
| 2026-05-31 | 0.973090 | -0.31 | -5.46 | -13.23 | -15.73% | -42.18% | -31.17% | -5.31% |
| 2026-05-29 | 0.973120 | 81.74 | -5.42 | -13.21 | -20.07% | -48.12% | -39.73% | -5.36% |
| 2026-05-28 | 0.965230 | -40.45 | -17.24 | -21.62 | -62.71% | -78.00% | -40.83% | -6.97% |
| 2026-05-27 | 0.969150 | -63.16 | -15.77 | -23.78 | -57.36% | -85.68% | -38.88% | -6.22% |
| 2026-05-26 | 0.975310 | -16.48 | -10.35 | -20.37 | -37.68% | -73.57% | -32.36% | -5.01% |
| 2026-05-25 | 0.976920 | 0.41 | -4.99 | -24.21 | -18.24% | -87.21% | -31.52% | -4.71% |
| 2026-05-22 | 0.976880 | -1.02 | -21.00 | -22.79 | -76.47% | -82.19% | -41.13% | -4.79% |
| 2026-05-21 | 0.976980 | -30.10 | -26.00 | -21.63 | -94.43% | -78.10% | -41.59% | -4.80% |
| 2026-05-20 | 0.979930 | -25.24 | -31.79 | -16.82 | -115.26% | -61.01% | -38.80% | -4.21% |
| 2026-05-19 | 0.982410 | 21.01 | -30.39 | -12.25 | -110.25% | -32.94% | -34.13% | -3.71% |
| 2026-05-18 | 0.980350 | -111.66 | -43.43 | -13.76 | -156.73% | -38.95% | -37.62% | -4.17% |
| 2026-05-15 | 0.991420 | -35.98 | -24.57 | -5.78 | -89.22% | -19.79% | -24.11% | -1.85% |
| 2026-05-14 | 0.995000 | -70.65 | -17.26 | -3.21 | -62.90% | -11.87% | -16.81% | -1.09% |
| 2026-05-13 | 1.002080 | -15.44 | -1.84 | -2.72 | -6.91% | -10.08% | -4.62% | 0.45% |
| 2026-05-12 | 1.003630 | -70.25 | 5.88 | 3.55 | 12.42% | 12.74% | -3.66% | 0.80% |
| 2026-05-11 | 1.010730 | 20.32 | 15.92 | 6.86 | 37.11% | 24.97% | 4.53% | 2.37% |
| 2026-05-08 | 1.008680 | 15.19 | 13.01 | 3.52 | 41.67% | 12.70% | 0.11% | 1.96% |
| 2026-05-07 | 1.007150 | 37.27 | 10.84 | -0.90 | 39.65% | -3.49% | 12.18% | 1.62% |
| 2026-05-06 | 1.003410 | 38.62 | -3.60 | -5.37 | -13.27% | -19.73% | 8.23% | 0.78% |
| 2026-04-30 | 0.999550 | -63.82 | -12.64 | -11.51 | -46.27% | -41.86% | 0.57% | -0.11% |
| 2026-04-29 | 1.005970 | 72.29 | -7.14 | -3.84 | -26.25% | -14.15% | 7.52% | 1.42% |
| 2026-04-28 | 0.998750 | -23.87 | -18.18 | -7.22 | -66.03% | -26.33% | 0.55% | -0.30% |
| 2026-04-27 | 1.001140 | -26.40 | -15.68 | -3.36 | -57.03% | -12.34% | 3.39% | 0.28% |
| 2026-04-24 | 1.003790 | -46.70 | -12.62 | -2.15 | -45.93% | -7.95% | 4.37% | 0.93% |
| 2026-04-23 | 1.008500 | -25.32 | -10.38 | 4.27 | -37.78% | 15.55% | 18.56% | 2.11% |
| 2026-04-22 | 1.011060 | -4.94 | -0.54 | 1.78 | -2.06% | 6.38% | 32.24% | 2.77% |
| 2026-04-21 | 1.011560 | -6.42 | 3.73 | 10.32 | 13.54% | 37.62% | 13.91% | 2.91% |
| 2026-04-20 | 1.012210 | -4.94 | 8.96 | 11.61 | 32.71% | 34.94% | 15.13% | 3.09% |
| 2026-04-17 | 1.012710 | -31.01 | 8.31 | 11.97 | 30.30% | 43.74% | 3.18% | 3.29% |
| 2026-04-16 | 1.015860 | 43.50 | 18.92 | 10.09 | 69.38% | 36.75% | 3.81% | 4.13% |
| 2026-04-15 | 1.011460 | 24.98 | 4.11 | 3.46 | 14.84% | 12.33% | -0.51% | 3.01% |
| 2026-04-14 | 1.008940 | 30.22 | 16.90 | 7.13 | 61.55% | 25.73% | -1.02% | 2.36% |
| 2026-04-13 | 1.005900 | -9.53 | 14.26 | 4.46 | 36.28% | 15.93% | -4.59% | 1.57% |
| 2026-04-10 | 1.006860 | 43.29 | 15.63 | 6.23 | 56.85% | 22.43% | -6.26% | 1.87% |
| 2026-04-09 | 1.002520 | -60.18 | 1.26 | 4.90 | 4.06% | 17.57% | -10.09% | 0.69% |
| 2026-04-08 | 1.008590 | 114.52 | 2.81 | 6.06 | 9.79% | 21.87% | 0.65% | 2.38% |
| 2026-04-07 | 0.997170 | 11.75 | -2.65 | 2.81 | -9.97% | 10.03% | -17.54% | -0.79% |
| 2026-04-03 | 0.996000 | -57.30 | -3.17 | -2.24 | -11.86% | -8.79% | -13.03% | -1.15% |
| 2026-04-02 | 1.001740 | -49.27 | 8.55 | -1.36 | 31.05% | -5.56% | -9.99% | 0.50% |
| 2026-04-01 | 1.006700 | 76.27 | 9.32 | -2.22 | 33.89% | -8.70% | -9.96% | 1.96% |
| 2026-03-31 | 0.999080 | -7.10 | 8.27 | -9.51 | 30.08% | -35.04% | -22.40% | -0.27% |
| 2026-03-30 | 0.999790 | 15.23 | 21.45 | -8.43 | 78.51% | -31.15% | -22.30% | -0.06% |
| 2026-03-27 | 0.998270 | 24.70 | -1.32 | -8.08 | -5.74% | -29.87% | -26.27% | -0.53% |
| 2026-03-26 | 0.995810 | -43.89 | -11.27 | -10.59 | -41.92% | -38.89% | -27.36% | -1.29% |
| 2026-03-25 | 1.000200 | 68.96 | -13.75 | -8.28 | -50.95% | -30.58% | -16.32% | 0.06% |
| 2026-03-24 | 0.993350 | 85.18 | -27.30 | -12.38 | -99.58% | -45.26% | -23.03% | -2.07% |
| 2026-03-23 | 0.984960 | -144.19 | -38.32 | -16.45 | -138.72% | -59.72% | -31.55% | -4.73% |
| 2026-03-20 | 0.999370 | -44.93 | -14.84 | -9.46 | -54.06% | -34.42% | -19.50% | -0.20% |
| 2026-03-19 | 1.003880 | -61.28 | -9.91 | -2.51 | -36.16% | -9.29% | -15.32% | 1.26% |
| 2026-03-18 | 1.010070 | -25.87 | -2.82 | 2.36 | -10.30% | 8.52% | -9.06% | 3.31% |
| 2026-03-17 | 1.012690 | 8.00 | 2.53 | 1.91 | 9.23% | 6.87% | -6.41% | 4.21% |
| 2026-03-16 | 1.011880 | 20.20 | 5.43 | -2.17 | 19.81% | -8.04% | -7.55% | 3.98% |
| 2026-03-13 | 1.009840 | -10.39 | -4.07 | -6.05 | -14.93% | -22.12% | -13.72% | 3.39% |
| 2026-03-12 | 1.010890 | -11.66 | 4.88 | -4.70 | 17.70% | -17.24% | -11.56% | 3.79% |
| 2026-03-11 | 1.012070 | 11.57 | 7.53 | -5.74 | 27.40% | -21.03% | -12.45% | 4.24% |
| 2026-03-10 | 1.010900 | 28.27 | 1.28 | -5.46 | 4.49% | -20.01% | -10.44% | 3.86% |
| 2026-03-09 | 1.008050 | -46.31 | -9.77 | -7.27 | -35.75% | -15.47% | -14.07% | 2.88% |
| 2026-03-06 | 1.012740 | 52.31 | -8.02 | -3.96 | -29.39% | -9.68% | -7.02% | 4.70% |
| 2026-03-05 | 1.007470 | 6.85 | -14.29 | -7.69 | -52.01% | -19.60% | -8.80% | 2.78% |
| 2026-03-04 | 1.006780 | -32.18 | -19.02 | -8.18 | -69.09% | -21.94% | -7.39% | 2.55% |
| 2026-03-03 | 1.010030 | -49.06 | -12.21 | -5.89 | -44.48% | -16.69% | -7.74% | 3.81% |
| 2026-03-02 | 1.015010 | -33.87 | -4.76 | -2.38 | -7.17% | -7.17% | -2.03% | 5.77% |
| 2026-02-28 | 1.018460 | -0.20 | 0.08 | 0.04 | 0.12% | 0.12% | -1.65% | 7.25% |
| 2026-02-27 | 1.018480 | 8.45 | 0.11 | 0.05 | 0.18% | 0.18% | 3.59% | 7.33% |
| 2026-02-26 | 1.017620 | -26.27 | -1.10 | -1.04 | -2.18% | -3.81% | 3.39% | 7.07% |
| 2026-02-25 | 1.020300 | 15.51 | 2.65 | -0.74 | 5.64% | -2.71% | 4.20% | 8.23% |
| 2026-02-24 | 1.018720 | 3.04 | 0.43 | -1.31 | 1.01% | -4.78% | 0.97% | 7.68% |
| 2026-02-13 | 1.018410 | -6.87 | -2.55 | 1.20 | -9.35% | 4.33% | 7.69% | 8.61% |
| 2026-02-12 | 1.019110 | -22.03 | -2.40 | -0.49 | -8.79% | -1.87% | 8.33% | 9.06% |
| 2026-02-11 | 1.021360 | 7.54 | 3.85 | 4.15 | 14.03% | 15.10% | 11.11% | 10.26% |
| 2026-02-10 | 1.020590 | -18.97 | 8.13 | 4.10 | 29.70% | 14.90% | 12.38% | 10.02% |
| 2026-02-09 | 1.022530 | 22.45 | 13.50 | 4.05 | 49.42% | 14.72% | 15.04% | 11.11% |
| 2026-02-06 | 1.020240 | -5.78 | 4.96 | 1.70 | 18.05% | 6.12% | 18.63% | 10.41% |
| 2026-02-05 | 1.020830 | 21.70 | 1.42 | 2.91 | 5.06% | 10.54% | 16.93% | 10.86% |
| 2026-02-04 | 1.018620 | 37.54 | 4.45 | 1.76 | 16.12% | 6.36% | 17.47% | 9.85% |
| 2026-02-03 | 1.014810 | 18.56 | 0.06 | -0.17 | 0.10% | -0.69% | 16.91% | 7.95% |
| 2026-02-02 | 1.012930 | -37.18 | -5.40 | 0.05 | -19.79% | 0.10% | 15.34% | 7.04% |
| 2026-01-31 | 1.016710 | -0.10 | -1.58 | 3.70 | -5.11% | 12.58% | 20.79% | 9.38% |
| 2026-01-30 | 1.016720 | -30.59 | -1.56 | 3.71 | -5.79% | 13.51% | 21.49% | 9.54% |
| 2026-01-29 | 1.019840 | 42.94 | 4.40 | 4.86 | 16.00% | 17.76% | 24.47% | 11.49% |
| 2026-01-28 | 1.015480 | 6.80 | -0.92 | 2.45 | -3.39% | 8.94% | 19.20% | 9.11% |
| 2026-01-27 | 1.014790 | -19.67 | -0.40 | 1.85 | -1.49% | 6.72% | 13.38% | 8.85% |
| 2026-01-26 | 1.016790 | -10.41 | 5.50 | 3.29 | 20.08% | 12.03% | 16.16% | 10.21% |
| 2026-01-23 | 1.017850 | 11.11 | 8.98 | 5.80 | 32.84% | 21.23% | 18.30% | 11.43% |
| 2026-01-22 | 1.016720 | 5.71 | 5.33 | 5.79 | 19.46% | 21.20% | 17.94% | 10.90% |
| 2026-01-21 | 1.016140 | 10.44 | 5.83 | 7.99 | 21.28% | 29.29% | 16.54% | 10.71% |
| 2026-01-20 | 1.015080 | 21.62 | 4.09 | 5.85 | 14.94% | 21.39% | 14.09% | 10.19% |
| 2026-01-19 | 1.012890 | 13.94 | 1.09 | 6.17 | 3.97% | 22.56% | 11.98% | 8.88% |
| 2026-01-16 | 1.011480 | -14.41 | 2.62 | 8.84 | 9.55% | 28.34% | 14.71% | 8.38% |
| 2026-01-15 | 1.012940 | 9.19 | 6.25 | 9.87 | 22.85% | 33.78% | 20.44% | 9.64% |
| 2026-01-14 | 1.012010 | -1.68 | 10.16 | 9.21 | 37.15% | 33.77% | 17.29% | 9.13% |
| 2026-01-13 | 1.012180 | 0.59 | 7.60 | 8.86 | 27.76% | 32.47% | 14.19% | 9.46% |
| 2026-01-12 | 1.012120 | 24.66 | 11.25 | 8.84 | 41.12% | 32.39% | 14.58% | 9.62% |
| 2026-01-09 | 1.009630 | 11.01 | 15.06 | 4.71 | 42.87% | 17.18% | 11.02% | 8.17% |
| 2026-01-08 | 1.008520 | 36.52 | 13.48 | 3.63 | 43.16% | 13.20% | 11.02% | 7.40% |
| 2026-01-07 | 1.004850 | -19.57 | 8.27 | 1.50 | 30.17% | 5.41% | 5.84% | 4.32% |
| 2026-01-06 | 1.006820 | 26.09 | 10.12 | 3.48 | 36.98% | 12.67% | 7.69% | 6.22% |
| 2026-01-05 | 1.004200 | 51.35 | 6.44 | 1.22 | 23.47% | 4.40% | 4.85% | 3.93% |
| 2025-12-31 | 0.999070 | -6.60 | -5.27 | -0.23 | -19.24% | -0.86% | -1.20% | -1.00% |
| 2025-12-30 | 0.999730 | 0.30 | -3.16 | 2.54 | -11.55% | 9.24% | -0.39% | -0.30% |
| 2025-12-29 | 0.999700 | -33.10 | -4.00 | 1.35 | -14.62% | 4.89% | -0.40% | -0.34% |
| 2025-12-26 | 1.003020 | -4.19 | 0.47 | 2.35 | 1.72% | 8.55% | 3.80% | 3.80% |
| 2025-12-25 | 1.003440 | 6.68 | 3.25 | 3.56 | 11.87% | 13.00% | 4.48% | 4.48% |
| 2025-12-24 | 1.002770 | 8.18 | 4.81 | 1.58 | 17.58% | 5.73% | 3.74% | 3.74% |
| 2025-12-23 | 1.001950 | -5.59 | 8.23 | 1.78 | 30.10% | 6.47% | 2.74% | 2.74% |
| 2025-12-22 | 1.002510 | -1.80 | 6.70 | 1.77 | 24.46% | 6.41% | 3.66% | 3.66% |
| 2025-12-19 | 1.002690 | 15.28 | 4.22 | 1.87 | 15.39% | 6.80% | 4.46% | 4.46% |
| 2025-12-18 | 1.001160 | 17.61 | 3.87 | 0.78 | 14.10% | 2.82% | 2.02% | 2.02% |
| 2025-12-17 | 0.999400 | 32.12 | -1.66 | -0.47 | -6.10% | -1.75% | -1.10% | -1.10% |
| 2025-12-16 | 0.996200 | -16.34 | -4.67 | -2.76 | -17.06% | -10.06% | -7.30% | -7.30% |
| 2025-12-15 | 0.997830 | -19.10 | -3.17 | -1.59 | -11.58% | -5.81% | -4.40% | -4.40% |
| 2025-12-12 | 0.999740 | 12.82 | -0.48 | -0.21 | -1.77% | -0.78% | -0.63% | -0.63% |
| 2025-12-11 | 0.998460 | -21.09 | -2.31 | -1.13 | -8.45% | -4.12% | -4.01% | -4.01% |
| 2025-12-10 | 1.000570 | 11.01 | 0.72 | 0.41 | 2.61% | 1.60% | 1.60% | 1.60% |
| 2025-12-09 | 0.999470 | -5.80 | -0.84 | -0.38 | -3.08% | -1.61% | -1.61% | -1.61% |
| 2025-12-08 | 1.000050 | -0.30 | -0.01 | 0.04 | -0.05% | 0.17% | 0.17% | 0.17% |
| 2025-12-05 | 1.000080 | 0.00 | 0.06 | 0.06 | 0.21% | 0.37% | 0.37% | 0.37% |
| 2025-12-04 | 1.000080 | 0.10 | 0.06 | 0.06 | 0.21% | 0.42% | 0.42% | 0.42% |
| 2025-12-03 | 1.000070 | 0.10 | 0.10 | 0.05 | 0.43% | 0.43% | 0.43% | 0.43% |
| 2025-12-02 | 1.000060 | 0.00 | 0.09 | 0.04 | 0.44% | 0.44% | 0.44% | 0.44% |
| 2025-12-01 | 1.000060 | 0.10 | 0.09 | 0.04 | 0.55% | 0.55% | 0.55% | 0.55% |
| 2025-11-30 | 1.000050 | 0.10 | 0.07 | 0.04 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2025-11-28 | 1.000040 | 0.00 | 0.06 | 0.03 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-11-27 | 1.000040 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |