富利兴合景气成长3M持有1号A
业绩比较基准：中债新综合财富（1年以下）指数收益率×50%+中证800成长指数收益率×35%+中证港股通综合指数(人民币)收益率×5%+人民银行7天通知存款利率×10%
确认规则： ·
更新于 2026-10-28 22:22
最新业绩（2026-10-27）
最新净值
0.916140当次万收
-75.297日均万收
-25.4914日均万收
-23.417日年化
-92.80%1月年化
-60.47%3月年化
-16.05%成立来年化
-10.78%数据概览（全部）
开始 2026-01-16 · 结束 2026-10-27 · 记录 189 条 · 总万收 -861.33 · 日均万收 -3.02 · 挂0 2 次 · 为负 94 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.916140 | -75.29 | -25.49 | -23.41 | -92.80% | -84.48% | -60.47% | -10.78% |
| 2026-10-26 | 0.923090 | -78.25 | -12.01 | -17.42 | -44.14% | -63.19% | -54.18% | -9.92% |
| 2026-10-23 | 0.930370 | 57.95 | -3.73 | -17.42 | -13.92% | -63.19% | -55.05% | -9.08% |
| 2026-10-22 | 0.925010 | -90.20 | -13.28 | -22.27 | -48.47% | -80.36% | -62.20% | -9.81% |
| 2026-10-21 | 0.933430 | 7.40 | -12.08 | -19.83 | -44.09% | -47.75% | -51.43% | -8.74% |
| 2026-10-20 | 0.932740 | 19.01 | -21.33 | -20.35 | -77.54% | -51.45% | -46.89% | -8.86% |
| 2026-10-19 | 0.930970 | -20.26 | -22.83 | -21.71 | -82.95% | -57.70% | -50.55% | -9.13% |
| 2026-10-16 | 0.932860 | -8.89 | -31.12 | -20.27 | -112.76% | -64.03% | -45.38% | -8.98% |
| 2026-10-15 | 0.933690 | -81.79 | -31.27 | -19.63 | -113.31% | -66.20% | -38.24% | -8.90% |
| 2026-10-14 | 0.941390 | -57.35 | -27.58 | -13.79 | -50.01% | -50.01% | -28.44% | -7.89% |
| 2026-10-13 | 0.946820 | 8.46 | -19.38 | -11.04 | -37.97% | -40.13% | -21.60% | -7.19% |
| 2026-10-12 | 0.946020 | -78.24 | -20.59 | -11.41 | -43.67% | -41.44% | -23.28% | -7.32% |
| 2026-10-09 | 0.953480 | -9.95 | -9.41 | -11.59 | -26.70% | -39.27% | -21.53% | -6.38% |
| 2026-10-08 | 0.954430 | -55.95 | -7.99 | -10.87 | -25.53% | -39.52% | -18.89% | -6.28% |
| 2026-09-30 | 0.959800 | -18.93 | -21.58 | -6.77 | -78.44% | -24.75% | -18.92% | -5.71% |
| 2026-09-29 | 0.961620 | 3.33 | -19.45 | -1.70 | -70.76% | -6.41% | -11.70% | -5.47% |
| 2026-09-28 | 0.961300 | -80.69 | -19.60 | -1.89 | -71.32% | -7.09% | -12.47% | -5.54% |
| 2026-09-24 | 0.969120 | -54.80 | 1.53 | 0.51 | 5.44% | 1.75% | 4.27% | -4.49% |
| 2026-09-23 | 0.974460 | -4.00 | 8.05 | 2.82 | 29.38% | 10.21% | 9.49% | -3.73% |
| 2026-09-22 | 0.974850 | 2.26 | 16.04 | 3.97 | 58.74% | 14.44% | 3.53% | -3.69% |
| 2026-09-21 | 0.974630 | 19.53 | 15.82 | 3.45 | 57.94% | 12.53% | 3.38% | -3.73% |
| 2026-09-18 | 0.972730 | 47.72 | 11.29 | 4.63 | 41.22% | 16.86% | 5.57% | -4.06% |
| 2026-09-17 | 0.968110 | -9.18 | -0.50 | -1.64 | -1.94% | -6.07% | -10.40% | -4.77% |
| 2026-09-16 | 0.969000 | 51.97 | -2.41 | 0.01 | -8.92% | -0.08% | -9.91% | -4.66% |
| 2026-09-15 | 0.963990 | 0.73 | -8.10 | -5.78 | -29.53% | -21.09% | -8.70% | -5.43% |
| 2026-09-14 | 0.963920 | -12.23 | -8.92 | -8.11 | -32.52% | -29.52% | -9.07% | -5.46% |
| 2026-09-11 | 0.965100 | -34.80 | -2.02 | -4.76 | -7.45% | -17.42% | -6.16% | -5.35% |
| 2026-09-10 | 0.968470 | -22.56 | -2.77 | -2.72 | -10.21% | -10.00% | 0.14% | -4.86% |
| 2026-09-09 | 0.970660 | 12.17 | 2.42 | 2.93 | 8.77% | 10.60% | 0.03% | -4.54% |
| 2026-09-08 | 0.969480 | -5.05 | -3.46 | 2.80 | -12.72% | 10.12% | -0.79% | -4.74% |
| 2026-09-07 | 0.969970 | 36.11 | -7.29 | 2.28 | -26.69% | 8.22% | -0.22% | -4.68% |
| 2026-09-04 | 0.966480 | -40.09 | -7.50 | -3.91 | -27.42% | -14.38% | 4.64% | -5.30% |
| 2026-09-03 | 0.970370 | 13.83 | -2.67 | 0.52 | -9.81% | 1.77% | 19.80% | -4.70% |
| 2026-09-02 | 0.969030 | -29.02 | 3.44 | 0.57 | 12.41% | 1.97% | 26.58% | -4.94% |
| 2026-09-01 | 0.971850 | -31.90 | 9.06 | -3.32 | 33.04% | -12.31% | 25.89% | -4.51% |
| 2026-08-31 | 0.974960 | 34.69 | 11.86 | -1.41 | 43.36% | -5.34% | 30.58% | -4.03% |
| 2026-08-28 | 0.971590 | -6.27 | -0.32 | 0.20 | -1.34% | 0.51% | 22.58% | -4.63% |
| 2026-08-27 | 0.972200 | 56.58 | 3.71 | 2.51 | 13.39% | 8.96% | 25.57% | -4.55% |
| 2026-08-26 | 0.966730 | 10.35 | -2.29 | -2.37 | -8.45% | -8.82% | 8.89% | -5.47% |
| 2026-08-25 | 0.965730 | -12.31 | -15.71 | -1.89 | -57.30% | -7.08% | 13.42% | -5.66% |
| 2026-08-24 | 0.966920 | -50.63 | -14.68 | -2.69 | -53.59% | -9.99% | 15.32% | -5.49% |
| 2026-08-21 | 0.971840 | 21.97 | 0.73 | 1.29 | 2.36% | 4.54% | 19.41% | -4.74% |
| 2026-08-20 | 0.969710 | 14.56 | 1.32 | 3.21 | 4.52% | 11.56% | 16.04% | -5.12% |
| 2026-08-19 | 0.968300 | -83.57 | -2.44 | 4.12 | -9.19% | 14.87% | 24.46% | -5.38% |
| 2026-08-18 | 0.976460 | -5.12 | 11.93 | 16.05 | 43.62% | 59.06% | 26.44% | -4.02% |
| 2026-08-17 | 0.976960 | 57.24 | 9.31 | 21.33 | 33.95% | 78.77% | 27.91% | -3.95% |
| 2026-08-14 | 0.971400 | 26.11 | 1.85 | 15.76 | 6.72% | 57.94% | 1.37% | -4.97% |
| 2026-08-13 | 0.968870 | -11.75 | 5.11 | 16.36 | 18.58% | 60.18% | -5.65% | -5.44% |
| 2026-08-12 | 0.970010 | 17.04 | 10.67 | 12.05 | 38.99% | 44.06% | 5.75% | -5.26% |
| 2026-08-11 | 0.968360 | -23.49 | 20.18 | 12.11 | 73.89% | 44.27% | -7.94% | -5.58% |
| 2026-08-10 | 0.970640 | 5.05 | 33.35 | 8.18 | 122.78% | 29.66% | -5.45% | -5.20% |
| 2026-08-07 | 0.970150 | 48.89 | 29.67 | 11.73 | 109.03% | 42.75% | -14.78% | -5.37% |
| 2026-08-06 | 0.965430 | 27.21 | 27.62 | 3.68 | 101.42% | 13.05% | -36.06% | -6.25% |
| 2026-08-05 | 0.962810 | 83.58 | 13.43 | 4.76 | 48.76% | 16.98% | -49.14% | -6.75% |
| 2026-08-04 | 0.954830 | 68.75 | 4.04 | -1.59 | 14.46% | -6.16% | -58.18% | -8.24% |
| 2026-08-03 | 0.948310 | -20.73 | -16.99 | -0.58 | -61.99% | -2.50% | -67.69% | -9.48% |
| 2026-07-31 | 0.950280 | 34.53 | -6.22 | -2.93 | -23.05% | -11.09% | -72.44% | -9.26% |
| 2026-07-30 | 0.947010 | -72.13 | -20.25 | -12.34 | -73.88% | -45.15% | -71.98% | -9.92% |
| 2026-07-29 | 0.953890 | 17.85 | -3.91 | -12.05 | -14.66% | -44.12% | -61.06% | -8.68% |
| 2026-07-28 | 0.952190 | -78.46 | -7.23 | -15.59 | -26.70% | -56.78% | -57.91% | -9.04% |
| 2026-07-27 | 0.959720 | 54.69 | 15.83 | -4.11 | 57.68% | -15.47% | -50.94% | -7.66% |
| 2026-07-24 | 0.954500 | -63.71 | 0.35 | -15.12 | 0.87% | -55.21% | -75.98% | -8.79% |
| 2026-07-23 | 0.960620 | 42.23 | -4.42 | -14.44 | -16.66% | -52.76% | -60.67% | -7.65% |
| 2026-07-22 | 0.956580 | -5.33 | -20.19 | -18.63 | -73.78% | -67.70% | -75.68% | -8.48% |
| 2026-07-21 | 0.957090 | 82.91 | -23.95 | -27.47 | -87.32% | -99.13% | -58.26% | -8.42% |
| 2026-07-20 | 0.949220 | -53.65 | -24.04 | -39.38 | -87.66% | -140.60% | -68.97% | -10.02% |
| 2026-07-17 | 0.954340 | -97.13 | -30.59 | -37.55 | -111.27% | -134.25% | -65.44% | -9.16% |
| 2026-07-16 | 0.963700 | -68.12 | -24.45 | -29.67 | -89.13% | -106.72% | -50.68% | -7.32% |
| 2026-07-15 | 0.970310 | -31.64 | -17.08 | -28.77 | -62.49% | -103.54% | -41.42% | -6.02% |
| 2026-07-14 | 0.973390 | 82.24 | -30.99 | -23.76 | -112.84% | -85.92% | -26.77% | -5.43% |
| 2026-07-13 | 0.965450 | -99.47 | -54.71 | -28.02 | -196.86% | -100.83% | -37.01% | -7.08% |
| 2026-07-10 | 0.975150 | -54.16 | -44.51 | -20.08 | -160.65% | -72.69% | -21.86% | -5.18% |
| 2026-07-09 | 0.980460 | -16.50 | -34.89 | -25.45 | -126.46% | -91.87% | -17.29% | -4.10% |
| 2026-07-08 | 0.982080 | -129.06 | -40.47 | -25.55 | -146.35% | -92.19% | -7.62% | -3.78% |
| 2026-07-07 | 0.994920 | -83.82 | -16.53 | -11.35 | -60.30% | -41.57% | 0.60% | -1.08% |
| 2026-07-06 | 1.003330 | -28.03 | -1.32 | -11.66 | -4.98% | -42.68% | 10.57% | 0.71% |
| 2026-07-03 | 1.006150 | 13.14 | 4.35 | -2.79 | 15.75% | -10.02% | 8.35% | 1.34% |
| 2026-07-02 | 1.004830 | -55.52 | -16.01 | -3.73 | -58.70% | -14.14% | 7.97% | 1.06% |
| 2026-07-01 | 1.010440 | 38.55 | -10.62 | 1.46 | -39.13% | 4.78% | 16.09% | 2.30% |
| 2026-06-30 | 1.006560 | 22.60 | -6.18 | 0.83 | -23.10% | 2.51% | 9.83% | 1.45% |
| 2026-06-29 | 1.004290 | 11.66 | -22.00 | -0.01 | -80.46% | -0.57% | 6.80% | 0.95% |
| 2026-06-26 | 1.003120 | -129.39 | -9.92 | 4.69 | -32.47% | 16.58% | 0.33% | 0.71% |
| 2026-06-25 | 1.016270 | -17.78 | 8.56 | 17.66 | 30.76% | 64.84% | 12.78% | 3.71% |
| 2026-06-24 | 1.018080 | 69.63 | 13.54 | 17.94 | 49.06% | 65.87% | 17.12% | 4.15% |
| 2026-06-23 | 1.011040 | -88.13 | 7.85 | 11.82 | 28.26% | 43.12% | 10.62% | 2.55% |
| 2026-06-22 | 1.020030 | 96.21 | 21.98 | 22.68 | 80.56% | 83.79% | 21.53% | 4.66% |
| 2026-06-18 | 1.010310 | 17.05 | 26.76 | 9.28 | 98.33% | 33.85% | 13.34% | 2.46% |
| 2026-06-17 | 1.008590 | 29.83 | 22.34 | 6.69 | 81.92% | 24.26% | 11.48% | 2.06% |
| 2026-06-16 | 1.005590 | 10.75 | 15.78 | 5.27 | 57.67% | 19.06% | 5.07% | 1.35% |
| 2026-06-15 | 1.004510 | 77.55 | 23.38 | 5.25 | 85.69% | 18.98% | 3.96% | 1.10% |
| 2026-06-12 | 0.996780 | 52.14 | 3.49 | -1.20 | 12.48% | -4.54% | -14.10% | -0.80% |
| 2026-06-11 | 0.991610 | -13.90 | -8.19 | -8.28 | -30.06% | -30.20% | -17.45% | -2.10% |
| 2026-06-10 | 0.992990 | -16.09 | -8.97 | -7.01 | -32.87% | -25.63% | -14.95% | -1.76% |
| 2026-06-09 | 0.994590 | 63.95 | -5.24 | -7.90 | -19.33% | -28.83% | -9.19% | -1.37% |
| 2026-06-08 | 0.988270 | -61.65 | -12.88 | -11.21 | -46.95% | -40.72% | -16.91% | -2.99% |
| 2026-06-05 | 0.994400 | -29.68 | -5.90 | -5.21 | -21.51% | -19.03% | -13.90% | -1.46% |
| 2026-06-04 | 0.997360 | -19.31 | -8.36 | 1.21 | -30.51% | 4.32% | -6.89% | -0.69% |
| 2026-06-03 | 0.999290 | 10.02 | -5.06 | -2.29 | -18.51% | -8.50% | -5.03% | -0.19% |
| 2026-06-02 | 0.998290 | 10.43 | -10.56 | -0.71 | -38.47% | -2.77% | -6.28% | -0.46% |
| 2026-06-01 | 0.997250 | -12.42 | -9.54 | -1.32 | -34.80% | -4.98% | -7.66% | -0.74% |
| 2026-05-31 | 0.998490 | -0.30 | -4.57 | -1.84 | -13.04% | -6.04% | -6.45% | -0.41% |
| 2026-05-29 | 0.998520 | -46.95 | -4.53 | -1.82 | -16.61% | -6.82% | -7.23% | -0.41% |
| 2026-05-28 | 1.003230 | 3.79 | 10.79 | -0.72 | 39.38% | -2.78% | 2.00% | 0.89% |
| 2026-05-27 | 1.002850 | -28.44 | 0.48 | -3.94 | 1.51% | -14.53% | 0.42% | 0.79% |
| 2026-05-26 | 1.005710 | 17.53 | 9.14 | -0.18 | 33.18% | -0.86% | 2.46% | 1.60% |
| 2026-05-25 | 1.003950 | 22.36 | 6.90 | -0.94 | 25.00% | -3.60% | 0.47% | 1.12% |
| 2026-05-22 | 1.001710 | 60.26 | 0.88 | -0.64 | 2.97% | -2.50% | -4.69% | 0.50% |
| 2026-05-21 | 0.995710 | -68.33 | -12.22 | -7.03 | -44.60% | -25.69% | -10.21% | -1.25% |
| 2026-05-20 | 1.002560 | 32.12 | -8.37 | -2.35 | -30.56% | -8.63% | -1.07% | 0.75% |
| 2026-05-19 | 0.999350 | 1.90 | -9.51 | -3.29 | -34.67% | -8.88% | -5.02% | -0.19% |
| 2026-05-18 | 0.999160 | -19.78 | -8.78 | -3.42 | -32.05% | -9.76% | -5.41% | -0.25% |
| 2026-05-15 | 1.001140 | -31.46 | -2.15 | -2.01 | -7.96% | -6.91% | -0.74% | 0.35% |
| 2026-05-14 | 1.004300 | -41.35 | -1.85 | 0.24 | -6.84% | 0.81% | 1.29% | 1.33% |
| 2026-05-13 | 1.008470 | 24.15 | 3.68 | 2.83 | 13.37% | 10.33% | 8.87% | 2.64% |
| 2026-05-12 | 1.006040 | 6.96 | 2.93 | 3.18 | 6.21% | 11.61% | 5.61% | 1.90% |
| 2026-05-11 | 1.005340 | 26.63 | 1.93 | 2.03 | 4.46% | 7.39% | 4.96% | 1.69% |
| 2026-05-08 | 1.002670 | -29.34 | -1.87 | -0.62 | -6.00% | -2.29% | 4.45% | 0.87% |
| 2026-05-07 | 1.005620 | -2.68 | 2.32 | 1.05 | 8.47% | 3.82% | 13.73% | 1.85% |
| 2026-05-06 | 1.005890 | 18.92 | 1.99 | 0.22 | 7.27% | 0.78% | 12.75% | 1.95% |
| 2026-04-30 | 1.003990 | -4.98 | -0.22 | -0.24 | -0.83% | -0.88% | 13.33% | 1.40% |
| 2026-04-29 | 1.004490 | 29.05 | -1.55 | 1.96 | -5.70% | 7.13% | 10.83% | 1.59% |
| 2026-04-28 | 1.001580 | -9.18 | -3.64 | -1.18 | -13.29% | -4.31% | 7.23% | 0.57% |
| 2026-04-27 | 1.002500 | -10.46 | -1.33 | 0.96 | -4.88% | 3.46% | 8.55% | 0.90% |
| 2026-04-24 | 1.003550 | -5.98 | -0.31 | 1.74 | -1.14% | 6.33% | 11.24% | 1.32% |
| 2026-04-23 | 1.004150 | -14.32 | -0.25 | 3.32 | -0.93% | 12.10% | 14.73% | 1.56% |
| 2026-04-22 | 1.005590 | 14.44 | 5.47 | 4.69 | 19.99% | 17.15% | 20.10% | 2.13% |
| 2026-04-21 | 1.004140 | 6.98 | 1.29 | 6.98 | 4.68% | 25.54% | 13.11% | 1.59% |
| 2026-04-20 | 1.003440 | -3.29 | 3.25 | 6.46 | 11.82% | 19.45% | 12.70% | 1.34% |
| 2026-04-17 | 1.003770 | -5.58 | 3.79 | 6.69 | 13.80% | 24.49% | 8.41% | 1.51% |
| 2026-04-16 | 1.004330 | 25.75 | 6.88 | 6.40 | 25.15% | 23.42% | 9.93% | 1.76% |
| 2026-04-15 | 1.001750 | -14.85 | 3.91 | 3.94 | 14.25% | 14.39% | 5.47% | 0.72% |
| 2026-04-14 | 1.003240 | 20.68 | 12.66 | 7.26 | 46.35% | 26.59% | 6.16% | 1.34% |
| 2026-04-13 | 1.001170 | 0.50 | 9.67 | 3.98 | 24.74% | 14.51% | 3.92% | 0.49% |
| 2026-04-10 | 1.001120 | 16.11 | 9.60 | 4.20 | 35.08% | 15.32% | 0.99% | 0.49% |
| 2026-04-09 | 0.999510 | 4.90 | 5.92 | 4.51 | 21.58% | 16.46% | 0.61% | -0.22% |
| 2026-04-08 | 0.999020 | 46.46 | 3.98 | 3.36 | 14.50% | 12.22% | 3.06% | -0.44% |
| 2026-04-07 | 0.994400 | -0.30 | 1.86 | 1.64 | 6.77% | 5.94% | -3.73% | -2.52% |
| 2026-04-03 | 0.994430 | -9.64 | -1.19 | 1.24 | -4.40% | 4.46% | -4.30% | -2.64% |
| 2026-04-02 | 0.995390 | -8.63 | 3.10 | 1.41 | 11.29% | 5.09% | -5.31% | -2.21% |
| 2026-04-01 | 0.996250 | 31.62 | 2.73 | -0.43 | 9.91% | -1.65% | -7.36% | -1.83% |
| 2026-03-31 | 0.993110 | -25.31 | 1.41 | -2.20 | 5.10% | -8.09% | -10.18% | -3.40% |
| 2026-03-30 | 0.995630 | 3.62 | 9.20 | -1.16 | 33.63% | -4.29% | -7.46% | -2.18% |
| 2026-03-27 | 0.995270 | 20.44 | 3.67 | -1.83 | 13.34% | -6.74% | -5.95% | -2.47% |
| 2026-03-26 | 0.993240 | -11.26 | -0.28 | -3.87 | -1.10% | -14.15% | -8.31% | -3.58% |
| 2026-03-25 | 0.994360 | 22.38 | -3.59 | -4.25 | -13.18% | -15.51% | -4.86% | -3.03% |
| 2026-03-24 | 0.992140 | 29.21 | -5.81 | -4.91 | -21.25% | -17.93% | -7.06% | -4.28% |
| 2026-03-23 | 0.989250 | -35.05 | -11.52 | -5.21 | -41.93% | -18.99% | -10.02% | -5.95% |
| 2026-03-20 | 0.992730 | -7.25 | -7.34 | -3.53 | -26.75% | -12.88% | -7.25% | -4.21% |
| 2026-03-19 | 0.993450 | -34.41 | -7.46 | -3.29 | -27.20% | -12.02% | -6.69% | -3.86% |
| 2026-03-18 | 0.996880 | 6.83 | -4.90 | -0.77 | -17.88% | -2.82% | -3.10% | -1.87% |
| 2026-03-17 | 0.996200 | -10.73 | -4.02 | -2.53 | -14.67% | -9.26% | -3.97% | -2.31% |
| 2026-03-16 | 0.997270 | -5.81 | 1.10 | -3.59 | 3.98% | -13.11% | -2.84% | -1.69% |
| 2026-03-13 | 0.997850 | -8.11 | 0.28 | -2.80 | 0.99% | -10.23% | -2.65% | -1.40% |
| 2026-03-12 | 0.998660 | -16.49 | 0.88 | -1.66 | 3.19% | -6.07% | -1.67% | -0.89% |
| 2026-03-11 | 1.000310 | 13.01 | 3.37 | 0.11 | 12.28% | 0.39% | 0.58% | 0.21% |
| 2026-03-10 | 0.999010 | 25.09 | -1.05 | -0.75 | -3.86% | -2.76% | 0.32% | -0.68% |
| 2026-03-09 | 0.996510 | -11.53 | -8.28 | -2.26 | -30.17% | -4.82% | -2.62% | -2.45% |
| 2026-03-06 | 0.997660 | -3.91 | -5.88 | -1.44 | -21.44% | -3.51% | -2.09% | -1.74% |
| 2026-03-05 | 0.998050 | 0.90 | -4.19 | -1.16 | -15.31% | -2.98% | -1.39% | -1.48% |
| 2026-03-04 | 0.997960 | -17.90 | -3.14 | -1.23 | -11.47% | -3.31% | 0.02% | -1.58% |
| 2026-03-03 | 0.999750 | -25.54 | -0.45 | 0.05 | -1.67% | 0.14% | 0.38% | -0.20% |
| 2026-03-02 | 1.002310 | 5.39 | 3.75 | 1.88 | 5.65% | 5.65% | 3.51% | 1.87% |
| 2026-02-28 | 1.001770 | -0.10 | 2.98 | 1.49 | 5.09% | 5.09% | 2.19% | 1.50% |
| 2026-02-27 | 1.001780 | 7.89 | 3.00 | 1.50 | 5.48% | 5.48% | 1.91% | 1.55% |
| 2026-02-26 | 1.000990 | 8.30 | 1.87 | 0.30 | 3.68% | 1.09% | 0.96% | 0.88% |
| 2026-02-25 | 1.000160 | 0.90 | 0.69 | 0.09 | 1.46% | 0.34% | -0.04% | 0.15% |
| 2026-02-24 | 1.000070 | 3.90 | 0.56 | 0.03 | 1.29% | 0.10% | -0.09% | 0.07% |
| 2026-02-13 | 0.999680 | -8.89 | 1.36 | 0.18 | 4.96% | 0.65% | -0.42% | -0.42% |
| 2026-02-12 | 1.000570 | 5.40 | 2.49 | 0.43 | 9.08% | 1.56% | 0.77% | 0.77% |
| 2026-02-11 | 1.000030 | 0.00 | 0.93 | -0.13 | 3.39% | -0.47% | 0.04% | 0.04% |
| 2026-02-10 | 1.000030 | 2.00 | 1.20 | -0.12 | 4.38% | -0.44% | 0.04% | 0.04% |
| 2026-02-09 | 0.999830 | 11.01 | 2.71 | -0.26 | 9.88% | -0.94% | -0.26% | -0.26% |
| 2026-02-06 | 0.998730 | -1.00 | -1.00 | -1.01 | -3.65% | -3.70% | -2.21% | -2.21% |
| 2026-02-05 | 0.998830 | -5.50 | -1.63 | -0.93 | -5.94% | -3.41% | -2.14% | -2.14% |
| 2026-02-04 | 0.999380 | 1.90 | -1.18 | -0.53 | -4.33% | -1.93% | -1.19% | -1.19% |
| 2026-02-03 | 0.999190 | 12.53 | -1.44 | -0.66 | -5.27% | -2.40% | -1.64% | -1.64% |
| 2026-02-02 | 0.997940 | -14.91 | -3.22 | -1.54 | -11.73% | -5.60% | -4.42% | -4.42% |
| 2026-01-31 | 0.999430 | 0.00 | -1.03 | -0.44 | -3.28% | -1.48% | -1.39% | -1.39% |
| 2026-01-30 | 0.999430 | -5.40 | -1.03 | -0.44 | -3.75% | -1.59% | -1.49% | -1.49% |
| 2026-01-29 | 0.999970 | -2.40 | -0.24 | -0.02 | -0.89% | -0.08% | -0.08% | -0.08% |
| 2026-01-28 | 1.000210 | 0.10 | 0.13 | 0.15 | 0.47% | 0.64% | 0.64% | 0.64% |
| 2026-01-27 | 1.000200 | 0.10 | 0.13 | 0.14 | 0.47% | 0.66% | 0.66% | 0.66% |
| 2026-01-26 | 1.000190 | 0.40 | 0.14 | 0.14 | 0.52% | 0.69% | 0.69% | 0.69% |
| 2026-01-23 | 1.000150 | 0.10 | 0.16 | 0.11 | 0.57% | 0.78% | 0.78% | 0.78% |
| 2026-01-22 | 1.000140 | 0.20 | 0.20 | 0.10 | 0.85% | 0.85% | 0.85% | 0.85% |
| 2026-01-21 | 1.000120 | 0.10 | 0.17 | 0.09 | 0.88% | 0.88% | 0.88% | 0.88% |
| 2026-01-20 | 1.000110 | 0.20 | 0.16 | 0.08 | 1.00% | 1.00% | 1.00% | 1.00% |
| 2026-01-19 | 1.000090 | 0.50 | 0.13 | 0.06 | 1.09% | 1.09% | 1.09% | 1.09% |
| 2026-01-16 | 1.000040 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |