额度监控暂不可用
平安理财鑫享指数增强日开180天持有1号固收类理财产品A
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业绩比较基准：
确认规则： ·
更新于 2026-10-29 16:18
最新业绩（2026-10-28）
最新净值
1.0032当次万收
33.007日均万收
-8.4714日均万收
-6.637日年化
-31.00%1月年化
-18.63%3月年化
-4.24%成立来年化
0.37%数据概览（全部）
开始 2025-12-19 · 结束 2026-10-28 · 记录 296 条 · 总万收 36.14 · 日均万收 0.12 · 挂0 89 次 · 为负 99 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 | 1.0032 | 33.00 | -8.47 | -6.63 | -31.00% | -24.20% | -18.63% | 0.37% |
| 2026-10-27 | 0.9999 | -45.79 | -13.61 | -9.90 | -49.59% | -36.00% | -24.24% | -0.01% |
| 2026-10-26 | 1.0045 | -19.87 | -6.21 | -7.19 | -22.74% | -26.21% | -19.86% | 0.53% |
| 2026-10-23 | 1.0065 | 27.90 | -2.53 | -7.60 | -9.31% | -27.68% | -22.66% | 0.77% |
| 2026-10-22 | 1.0037 | -54.50 | -5.52 | -8.54 | -20.18% | -31.06% | -26.91% | 0.44% |
| 2026-10-21 | 1.0092 | -2.97 | -4.79 | -7.58 | -17.51% | -18.40% | -20.27% | 1.10% |
| 2026-10-20 | 1.0095 | 5.95 | -6.19 | -7.37 | -22.63% | -18.79% | -17.14% | 1.14% |
| 2026-10-19 | 1.0089 | 5.95 | -8.17 | -7.80 | -29.80% | -20.91% | -18.38% | 1.07% |
| 2026-10-16 | 1.0083 | 6.95 | -12.67 | -8.22 | -46.13% | -26.17% | -16.31% | 1.01% |
| 2026-10-15 | 1.0076 | -49.38 | -11.55 | -8.72 | -42.09% | -29.58% | -14.08% | 0.92% |
| 2026-10-14 | 1.0126 | -12.82 | -10.38 | -5.19 | -18.91% | -18.91% | -8.47% | 1.54% |
| 2026-10-13 | 1.0139 | -7.88 | -8.55 | -3.99 | -16.79% | -14.58% | -6.68% | 1.70% |
| 2026-10-12 | 1.0147 | -25.56 | -7.42 | -2.87 | -15.80% | -10.49% | -5.73% | 1.81% |
| 2026-10-09 | 1.0173 | 14.77 | -3.77 | -3.49 | -10.74% | -11.90% | -7.13% | 2.15% |
| 2026-10-08 | 1.0158 | -41.18 | -5.88 | -4.55 | -18.79% | -16.58% | -9.04% | 1.97% |
| 2026-09-30 | 1.0200 | 3.92 | -7.81 | -1.39 | -28.47% | -5.10% | -6.76% | 2.56% |
| 2026-09-29 | 1.0196 | 7.85 | -9.48 | 0.16 | -34.55% | 0.51% | -6.06% | 2.52% |
| 2026-09-28 | 1.0188 | -34.24 | -10.46 | -0.62 | -38.10% | -2.30% | -7.01% | 2.42% |
| 2026-09-24 | 1.0223 | -32.18 | 1.00 | 0.29 | 3.57% | 1.02% | 0.60% | 2.92% |
| 2026-09-23 | 1.0256 | -7.79 | 5.03 | 1.61 | 18.37% | 5.86% | 4.64% | 3.36% |
| 2026-09-22 | 1.0264 | 0.97 | 9.79 | 2.10 | 35.81% | 7.64% | 2.61% | 3.48% |
| 2026-09-21 | 1.0263 | 13.66 | 9.23 | 1.96 | 33.75% | 7.13% | 2.49% | 3.48% |
| 2026-09-18 | 1.0249 | 32.30 | 7.42 | 2.24 | 27.10% | 8.17% | 2.38% | 3.33% |
| 2026-09-17 | 1.0216 | -3.91 | -0.41 | -0.76 | -1.53% | -2.80% | -8.28% | 2.90% |
| 2026-09-16 | 1.0220 | 25.51 | -1.81 | -0.13 | -6.62% | -0.51% | -7.81% | 2.96% |
| 2026-09-15 | 1.0194 | -2.94 | -5.59 | -3.42 | -20.38% | -12.47% | -7.24% | 2.62% |
| 2026-09-14 | 1.0197 | 1.96 | -5.31 | -4.18 | -19.36% | -15.25% | -6.88% | 2.67% |
| 2026-09-13 | 1.0195 | 0.00 | -3.07 | -3.63 | -11.23% | -13.23% | -7.12% | 2.66% |
| 2026-09-12 | 1.0195 | -0.98 | -3.07 | -3.63 | -11.23% | -13.23% | -6.76% | 2.67% |
| 2026-09-11 | 1.0196 | -22.51 | -2.93 | -3.56 | -10.72% | -12.98% | -7.47% | 2.69% |
| 2026-09-10 | 1.0219 | -13.68 | -1.11 | -2.37 | -4.08% | -8.65% | -3.56% | 3.02% |
| 2026-09-09 | 1.0233 | -0.98 | 1.54 | 0.29 | 5.61% | 1.02% | -2.97% | 3.22% |
| 2026-09-08 | 1.0234 | -0.98 | -1.25 | 1.12 | -4.58% | 4.08% | -1.42% | 3.25% |
| 2026-09-07 | 1.0235 | 17.62 | -3.06 | 1.26 | -11.18% | 4.59% | -1.31% | 3.27% |
| 2026-09-06 | 1.0217 | 0.00 | -4.18 | -1.74 | -15.27% | -6.36% | -3.44% | 3.03% |
| 2026-09-05 | 1.0217 | 0.00 | -4.18 | -1.74 | -15.27% | -6.36% | -0.83% | 3.05% |
| 2026-09-04 | 1.0217 | -9.78 | -4.18 | -1.74 | -15.27% | -6.36% | -0.71% | 3.06% |
| 2026-09-03 | 1.0227 | 4.89 | -3.62 | -0.83 | -13.22% | -3.06% | 4.18% | 3.21% |
| 2026-09-02 | 1.0222 | -20.50 | -0.97 | -0.48 | -3.57% | -1.78% | 7.06% | 3.15% |
| 2026-09-01 | 1.0243 | -13.65 | 3.50 | -2.98 | 12.76% | -10.90% | 8.97% | 3.46% |
| 2026-08-31 | 1.0257 | 9.76 | 5.59 | -2.00 | 20.41% | -7.35% | 10.65% | 3.68% |
| 2026-08-30 | 1.0247 | 0.00 | 0.71 | -0.54 | 2.55% | -2.03% | 9.45% | 3.55% |
| 2026-08-29 | 1.0247 | 0.00 | 0.71 | -0.54 | 2.55% | -2.03% | 13.08% | 3.56% |
| 2026-08-28 | 1.0247 | -5.85 | 0.71 | -0.54 | 2.55% | -2.03% | 9.33% | 3.58% |
| 2026-08-27 | 1.0253 | 23.46 | 1.96 | 0.09 | 7.13% | 0.25% | 11.98% | 3.68% |
| 2026-08-26 | 1.0229 | 10.77 | 0.01 | -2.07 | 0.00% | -7.62% | 4.66% | 3.34% |
| 2026-08-25 | 1.0218 | 0.98 | -9.45 | -2.15 | -34.47% | -7.89% | 6.83% | 3.20% |
| 2026-08-24 | 1.0217 | -24.41 | -9.59 | -2.84 | -34.98% | -10.42% | 6.71% | 3.19% |
| 2026-08-23 | 1.0242 | 0.00 | -1.78 | -0.26 | -6.61% | -1.02% | 9.70% | 3.58% |
| 2026-08-22 | 1.0242 | 0.00 | -1.78 | -0.26 | -6.61% | -1.02% | 6.45% | 3.59% |
| 2026-08-21 | 1.0242 | 2.93 | -1.78 | -0.26 | -6.61% | -1.02% | 6.33% | 3.61% |
| 2026-08-20 | 1.0239 | 9.78 | -1.78 | 1.06 | -6.61% | 3.83% | 4.89% | 3.58% |
| 2026-08-19 | 1.0229 | -55.42 | -4.15 | 0.44 | -15.25% | 1.53% | 10.32% | 3.44% |
| 2026-08-18 | 1.0286 | 0.00 | 5.16 | 6.57 | 18.82% | 24.05% | 15.82% | 4.31% |
| 2026-08-17 | 1.0286 | 30.23 | 3.90 | 8.61 | 14.23% | 31.55% | 15.70% | 4.33% |
| 2026-08-16 | 1.0255 | 0.00 | 1.26 | 6.09 | 4.58% | 22.31% | 11.98% | 3.88% |
| 2026-08-15 | 1.0255 | 0.00 | 1.26 | 6.09 | 4.58% | 22.31% | 4.53% | 3.89% |
| 2026-08-14 | 1.0255 | 2.93 | 1.26 | 6.09 | 4.58% | 22.31% | 1.90% | 3.91% |
| 2026-08-13 | 1.0252 | -6.82 | 3.91 | 8.00 | 14.28% | 29.32% | 0.00% | 3.88% |
| 2026-08-12 | 1.0259 | 9.76 | 5.03 | 6.31 | 18.36% | 23.07% | 3.09% | 4.01% |
| 2026-08-11 | 1.0249 | -8.77 | 7.98 | 6.74 | 29.16% | 24.65% | -3.20% | 3.87% |
| 2026-08-10 | 1.0258 | 11.71 | 13.31 | 4.77 | 48.74% | 17.40% | -2.13% | 4.02% |
| 2026-08-09 | 1.0246 | 0.00 | 10.93 | 5.97 | 40.00% | 21.81% | -3.55% | 3.85% |
| 2026-08-08 | 1.0246 | 0.00 | 10.93 | 5.97 | 40.00% | 21.81% | -5.20% | 3.87% |
| 2026-08-07 | 1.0246 | 21.52 | 10.93 | 5.97 | 40.00% | 21.81% | -1.66% | 3.89% |
| 2026-08-06 | 1.0224 | 0.98 | 12.09 | 2.54 | 44.23% | 9.21% | -4.39% | 3.55% |
| 2026-08-05 | 1.0223 | 30.42 | 7.59 | 2.40 | 27.69% | 8.70% | -6.51% | 3.55% |
| 2026-08-04 | 1.0192 | 28.53 | 5.50 | -0.40 | 20.03% | -1.53% | -10.42% | 3.07% |
| 2026-08-03 | 1.0163 | -4.92 | -3.77 | 1.44 | -13.82% | 5.14% | -13.85% | 2.62% |
| 2026-08-02 | 1.0168 | 0.00 | 1.01 | 1.01 | 3.59% | 3.59% | -13.26% | 2.71% |
| 2026-08-01 | 1.0168 | 0.00 | 1.01 | 0.94 | 3.59% | 3.34% | -12.08% | 2.73% |
| 2026-07-31 | 1.0168 | 29.59 | 1.01 | 0.94 | 3.59% | 3.34% | -16.29% | 2.74% |
| 2026-07-30 | 1.0138 | -30.48 | -7.00 | -5.51 | -25.59% | -20.16% | -20.07% | 2.26% |
| 2026-07-29 | 1.0169 | 15.76 | -2.78 | -4.86 | -10.24% | -17.82% | -13.37% | 2.78% |
| 2026-07-28 | 1.0153 | -36.31 | -6.30 | -6.89 | -23.01% | -25.18% | -11.63% | 2.53% |
| 2026-07-27 | 1.0190 | 28.54 | 6.64 | -2.97 | 24.16% | -10.96% | -7.24% | 3.15% |
| 2026-07-26 | 1.0161 | 0.00 | 1.01 | -8.00 | 3.59% | -29.18% | -10.68% | 2.68% |
| 2026-07-25 | 1.0161 | 0.00 | 0.87 | -8.00 | 3.08% | -29.18% | -15.84% | 2.70% |
| 2026-07-24 | 1.0161 | -26.50 | 0.87 | -8.00 | 3.08% | -29.18% | -15.49% | 2.71% |
| 2026-07-23 | 1.0188 | -0.98 | -4.01 | -7.08 | -14.80% | -25.84% | -9.71% | 3.18% |
| 2026-07-22 | 1.0189 | -8.83 | -6.94 | -4.92 | -25.46% | -18.04% | -13.58% | 3.21% |
| 2026-07-21 | 1.0198 | 54.22 | -7.49 | -4.36 | -27.47% | -16.01% | -10.41% | 3.38% |
| 2026-07-20 | 1.0143 | -10.83 | -12.59 | -9.42 | -45.86% | -34.24% | -16.91% | 2.45% |
| 2026-07-19 | 1.0154 | -0.98 | -17.02 | -8.78 | -61.91% | -31.96% | -15.61% | 2.65% |
| 2026-07-18 | 1.0155 | 0.00 | -16.88 | -8.71 | -61.40% | -31.70% | -15.50% | 2.68% |
| 2026-07-17 | 1.0155 | -60.68 | -16.88 | -8.71 | -61.40% | -31.70% | -15.14% | 2.69% |
| 2026-07-16 | 1.0217 | -21.49 | -10.15 | -3.68 | -36.99% | -13.45% | -5.10% | 3.79% |
| 2026-07-15 | 1.0239 | -12.68 | -2.90 | -4.64 | -10.67% | -16.95% | -1.42% | 4.19% |
| 2026-07-14 | 1.0252 | 18.57 | -1.23 | -3.87 | -4.57% | -14.16% | 4.29% | 4.44% |
| 2026-07-13 | 1.0233 | -41.85 | -6.25 | -3.39 | -22.83% | -12.42% | 2.02% | 4.13% |
| 2026-07-12 | 1.0276 | 0.00 | -0.55 | 1.75 | -2.03% | 6.36% | 7.15% | 4.91% |
| 2026-07-11 | 1.0276 | 0.00 | -0.55 | 1.75 | -2.03% | 6.36% | 8.95% | 4.94% |
| 2026-07-10 | 1.0276 | -13.61 | -0.55 | 1.75 | -2.03% | 6.36% | 7.74% | 4.96% |
| 2026-07-09 | 1.0290 | 29.24 | 2.79 | -0.33 | 10.15% | -1.27% | 7.38% | 5.24% |
| 2026-07-08 | 1.0260 | -0.97 | -6.38 | -2.21 | -23.27% | -8.11% | 6.80% | 4.72% |
| 2026-07-07 | 1.0261 | -16.54 | -6.52 | -0.61 | -23.77% | -2.28% | 2.50% | 4.76% |
| 2026-07-06 | 1.0278 | -1.95 | -0.54 | -1.78 | -2.03% | -6.58% | 4.51% | 5.10% |
| 2026-07-05 | 1.0280 | 0.00 | 4.06 | -0.39 | 14.75% | -1.52% | 4.75% | 5.16% |
| 2026-07-04 | 1.0280 | 0.00 | 4.06 | -0.39 | 14.75% | -1.52% | 2.97% | 5.19% |
| 2026-07-03 | 1.0280 | 9.74 | 4.06 | -0.39 | 14.75% | -1.52% | 2.85% | 5.21% |
| 2026-07-02 | 1.0270 | -34.93 | -3.44 | -1.09 | -12.66% | -4.06% | 2.02% | 5.05% |
| 2026-07-01 | 1.0306 | -1.94 | 1.97 | 1.61 | 7.09% | 5.83% | 7.48% | 5.76% |
| 2026-06-30 | 1.0308 | 25.29 | 5.30 | 3.35 | 19.29% | 12.20% | 6.88% | 5.82% |
| 2026-06-29 | 1.0282 | 30.24 | -3.02 | 2.18 | -11.13% | 7.88% | 3.80% | 5.36% |
| 2026-06-28 | 1.0251 | 0.00 | -4.84 | 2.46 | -17.74% | 8.93% | 0.12% | 4.80% |
| 2026-06-27 | 1.0251 | 0.00 | -4.84 | 2.46 | -17.74% | 8.93% | -1.78% | 4.82% |
| 2026-06-26 | 1.0251 | -42.74 | -4.84 | 2.46 | -17.74% | 8.93% | -1.30% | 4.85% |
| 2026-06-25 | 1.0295 | 2.91 | 1.26 | 6.57 | 4.56% | 24.02% | 2.37% | 5.73% |
| 2026-06-24 | 1.0292 | 21.42 | 1.26 | 5.66 | 4.56% | 20.68% | 2.13% | 5.70% |
| 2026-06-23 | 1.0270 | -33.00 | 1.41 | 2.94 | 5.08% | 10.71% | 1.19% | 5.30% |
| 2026-06-22 | 1.0304 | 17.50 | 7.37 | 7.05 | 26.96% | 25.81% | 5.22% | 6.00% |
| 2026-06-21 | 1.0286 | 0.00 | 9.77 | 3.22 | 35.73% | 11.71% | 3.08% | 5.67% |
| 2026-06-20 | 1.0286 | 0.00 | 9.77 | 3.22 | 35.73% | 11.71% | 5.70% | 5.70% |
| 2026-06-19 | 1.0286 | 0.00 | 9.77 | 3.22 | 35.73% | 11.71% | 2.13% | 5.74% |
| 2026-06-18 | 1.0286 | 2.92 | 11.87 | 2.17 | 43.45% | 7.88% | 2.85% | 5.77% |
| 2026-06-17 | 1.0283 | 22.42 | 10.05 | 1.89 | 36.77% | 6.86% | 3.92% | 5.74% |
| 2026-06-16 | 1.0260 | 8.78 | 4.48 | 0.50 | 16.31% | 1.78% | 1.31% | 5.30% |
| 2026-06-15 | 1.0251 | 34.26 | 6.72 | 0.57 | 24.53% | 2.04% | 0.24% | 5.15% |
| 2026-06-14 | 1.0216 | 0.00 | -3.33 | -2.36 | -12.22% | -8.65% | -3.92% | 4.45% |
| 2026-06-13 | 1.0216 | 0.00 | -3.33 | -2.36 | -12.22% | -8.65% | -5.93% | 4.48% |
| 2026-06-12 | 1.0216 | 14.70 | -3.33 | -2.36 | -12.22% | -8.65% | -9.22% | 4.51% |
| 2026-06-11 | 1.0201 | -9.79 | -7.52 | -4.53 | -27.46% | -16.51% | -9.00% | 4.22% |
| 2026-06-10 | 1.0211 | -16.62 | -6.26 | -3.55 | -22.88% | -12.96% | -8.40% | 4.45% |
| 2026-06-09 | 1.0228 | 24.50 | -3.47 | -3.27 | -12.71% | -11.93% | -4.39% | 4.84% |
| 2026-06-08 | 1.0203 | -36.13 | -5.58 | -4.95 | -20.36% | -18.02% | -7.35% | 4.33% |
| 2026-06-07 | 1.0240 | 0.00 | -1.39 | -1.39 | -5.09% | -5.08% | -2.96% | 5.15% |
| 2026-06-06 | 1.0240 | 0.00 | -1.39 | -1.39 | -5.09% | -5.08% | -2.96% | 5.18% |
| 2026-06-05 | 1.0240 | -14.63 | -1.39 | -1.39 | -5.09% | -5.08% | -1.07% | 5.21% |
| 2026-06-04 | 1.0255 | -0.98 | -1.53 | 1.19 | -5.59% | 4.33% | 4.41% | 5.57% |
| 2026-06-03 | 1.0256 | 2.93 | -0.83 | -0.83 | -3.05% | -3.05% | 4.52% | 5.63% |
| 2026-06-02 | 1.0253 | 9.76 | -3.06 | -0.62 | -11.16% | -2.29% | 4.17% | 5.60% |
| 2026-06-01 | 1.0243 | -6.83 | -4.31 | -0.48 | -15.73% | -1.78% | 2.86% | 5.41% |
| 2026-05-31 | 1.0250 | 0.00 | -1.39 | 0.08 | -5.08% | 0.25% | 3.69% | 5.60% |
| 2026-05-30 | 1.0250 | 0.00 | -1.39 | 0.08 | -5.08% | 0.25% | 3.69% | 5.63% |
| 2026-05-29 | 1.0250 | -15.59 | -1.39 | 0.08 | -5.08% | 0.25% | 3.81% | 5.67% |
| 2026-05-28 | 1.0266 | 3.90 | 3.91 | 0.01 | 14.26% | 0.00% | 8.11% | 6.07% |
| 2026-05-27 | 1.0262 | -12.65 | -0.82 | -2.21 | -3.05% | -8.10% | 6.08% | 6.01% |
| 2026-05-26 | 1.0275 | 0.97 | 1.82 | -0.13 | 6.61% | -0.51% | 8.59% | 6.35% |
| 2026-05-25 | 1.0274 | 13.65 | 3.35 | -0.55 | 12.21% | -2.03% | 8.47% | 6.37% |
| 2026-05-24 | 1.0260 | 0.00 | 1.54 | -0.34 | 5.60% | -1.27% | 6.80% | 6.08% |
| 2026-05-23 | 1.0260 | 0.00 | 1.54 | -0.34 | 5.60% | -1.27% | 6.32% | 6.12% |
| 2026-05-22 | 1.0260 | 21.49 | 1.54 | -0.34 | 5.60% | -1.27% | 4.76% | 6.16% |
| 2026-05-21 | 1.0238 | -29.22 | -3.89 | -1.87 | -14.22% | -6.86% | 3.58% | 5.68% |
| 2026-05-20 | 1.0268 | 5.85 | -3.60 | 1.33 | -13.17% | 4.83% | 7.15% | 6.44% |
| 2026-05-19 | 1.0262 | 11.71 | -2.08 | 3.08 | -7.61% | 11.23% | 7.76% | 6.33% |
| 2026-05-18 | 1.0250 | 0.98 | -4.44 | 2.24 | -16.23% | 8.16% | 6.32% | 6.08% |
| 2026-05-17 | 1.0249 | 0.00 | -2.22 | 2.17 | -8.13% | 7.91% | 6.20% | 6.10% |
| 2026-05-16 | 1.0249 | 0.00 | -2.22 | 2.10 | -8.13% | 7.65% | 6.80% | 6.14% |
| 2026-05-15 | 1.0249 | -16.56 | -2.22 | 2.10 | -8.13% | 7.65% | 9.69% | 6.18% |
| 2026-05-14 | 1.0266 | -27.20 | 0.15 | 3.29 | 0.51% | 11.99% | 11.48% | 6.65% |
| 2026-05-13 | 1.0294 | 16.54 | 6.26 | 5.30 | 22.89% | 19.39% | 17.14% | 7.40% |
| 2026-05-12 | 1.0277 | -4.86 | 8.24 | 5.52 | 30.11% | 20.20% | 15.22% | 7.02% |
| 2026-05-11 | 1.0282 | 16.56 | 8.93 | 4.96 | 32.66% | 18.13% | 15.82% | 7.20% |
| 2026-05-10 | 1.0265 | 0.00 | 6.56 | 4.33 | 23.98% | 15.84% | 13.66% | 6.81% |
| 2026-05-09 | 1.0265 | 0.00 | 6.42 | 4.33 | 23.47% | 15.84% | 15.36% | 6.86% |
| 2026-05-08 | 1.0265 | 0.00 | 6.42 | 4.33 | 23.47% | 15.84% | 14.15% | 6.91% |
| 2026-05-07 | 1.0265 | 15.61 | 6.42 | 4.05 | 23.47% | 14.81% | 22.08% | 6.96% |
| 2026-05-06 | 1.0249 | 30.34 | 4.33 | 2.03 | 15.82% | 7.40% | 21.14% | 6.59% |
| 2026-05-05 | 1.0218 | 0.00 | 2.80 | 0.70 | 10.23% | 2.55% | 17.39% | 5.81% |
| 2026-05-04 | 1.0218 | 0.00 | 0.98 | 0.70 | 3.57% | 2.55% | 17.39% | 5.85% |
| 2026-05-03 | 1.0218 | -0.98 | 2.10 | 1.47 | 7.67% | 5.37% | 17.27% | 5.89% |
| 2026-05-02 | 1.0219 | 0.00 | 2.24 | 1.54 | 8.18% | 5.62% | 16.66% | 5.97% |
| 2026-05-01 | 1.0219 | 0.00 | 2.24 | 1.54 | 8.18% | 5.62% | 13.73% | 6.01% |
| 2026-04-30 | 1.0219 | 0.98 | 1.68 | 1.89 | 6.13% | 6.91% | 16.66% | 6.06% |
| 2026-04-29 | 1.0218 | 19.61 | -0.27 | 3.51 | -1.02% | 12.82% | 14.21% | 6.07% |
| 2026-04-28 | 1.0198 | -12.73 | -1.40 | 1.97 | -5.11% | 7.18% | 11.56% | 5.56% |
| 2026-04-27 | 1.0211 | 7.84 | 0.42 | 4.21 | 1.53% | 15.41% | 13.13% | 5.97% |
| 2026-04-26 | 1.0203 | 0.00 | 0.84 | 3.72 | 3.07% | 13.61% | 12.04% | 5.79% |
| 2026-04-25 | 1.0203 | 0.00 | 0.84 | 3.72 | 3.07% | 13.61% | 13.75% | 5.83% |
| 2026-04-24 | 1.0203 | -3.92 | 0.84 | 3.65 | 3.07% | 13.36% | 11.19% | 5.88% |
| 2026-04-23 | 1.0207 | -12.72 | 2.10 | 4.92 | 7.67% | 18.00% | 14.47% | 6.04% |
| 2026-04-22 | 1.0220 | 11.76 | 7.29 | 5.13 | 26.67% | 18.76% | 19.23% | 6.48% |
| 2026-04-21 | 1.0208 | 0.00 | 5.33 | 8.89 | 19.48% | 32.58% | 13.01% | 6.17% |
| 2026-04-20 | 1.0208 | 10.79 | 8.01 | 9.46 | 29.28% | 34.68% | 13.01% | 6.22% |
| 2026-04-19 | 1.0197 | 0.00 | 6.61 | 8.69 | 24.14% | 31.83% | 11.56% | 5.94% |
| 2026-04-18 | 1.0197 | 0.00 | 6.61 | 8.69 | 24.14% | 31.83% | 9.14% | 5.99% |
| 2026-04-17 | 1.0197 | 4.91 | 6.47 | 8.62 | 23.63% | 31.57% | 5.75% | 6.04% |
| 2026-04-16 | 1.0192 | 23.60 | 7.74 | 7.84 | 28.29% | 28.71% | 6.48% | 5.94% |
| 2026-04-15 | 1.0168 | -1.97 | 2.96 | 4.46 | 10.79% | 16.25% | 1.32% | 5.24% |
| 2026-04-14 | 1.0170 | 18.72 | 12.45 | 6.30 | 45.51% | 23.02% | 1.80% | 5.35% |
| 2026-04-13 | 1.0151 | 0.99 | 10.91 | 3.62 | 39.86% | 13.16% | -0.48% | 4.79% |
| 2026-04-12 | 1.0150 | 0.00 | 10.77 | 3.41 | 39.34% | 12.39% | -0.60% | 4.80% |
| 2026-04-11 | 1.0150 | -0.99 | 10.77 | 3.41 | 39.34% | 12.39% | -2.15% | 4.85% |
| 2026-04-10 | 1.0151 | 13.81 | 10.77 | 3.41 | 39.33% | 12.39% | -2.75% | 4.92% |
| 2026-04-09 | 1.0137 | -9.86 | 7.94 | 3.41 | 28.97% | 12.40% | -4.54% | 4.50% |
| 2026-04-08 | 1.0147 | 64.47 | 5.96 | 2.63 | 21.67% | 9.54% | -0.96% | 4.88% |
| 2026-04-07 | 1.0082 | 7.94 | 0.15 | -0.34 | 0.52% | -1.29% | -9.93% | 2.75% |
| 2026-04-06 | 1.0074 | 0.00 | -3.67 | 0.93 | -13.42% | 3.37% | -10.89% | 2.50% |
| 2026-04-05 | 1.0074 | 0.00 | -3.95 | -1.82 | -14.45% | -6.71% | -10.89% | 2.52% |
| 2026-04-04 | 1.0074 | -0.99 | -3.95 | -1.82 | -14.45% | -6.71% | -9.47% | 2.55% |
| 2026-04-03 | 1.0075 | -5.95 | -3.95 | -1.82 | -14.45% | -6.71% | -8.39% | 2.61% |
| 2026-04-02 | 1.0081 | -23.75 | -1.12 | -2.81 | -4.13% | -10.30% | -8.27% | 2.84% |
| 2026-04-01 | 1.0105 | 23.81 | -0.70 | -3.08 | -2.58% | -11.30% | -10.39% | 3.72% |
| 2026-03-31 | 1.0081 | -18.81 | -0.84 | -4.01 | -3.10% | -14.66% | -13.84% | 2.90% |
| 2026-03-30 | 1.0100 | -1.98 | 5.54 | -4.00 | 20.21% | -14.63% | -11.69% | 3.61% |
| 2026-03-29 | 1.0102 | 0.00 | 0.31 | -3.72 | 1.03% | -13.61% | -11.45% | 3.72% |
| 2026-03-28 | 1.0102 | -0.99 | 0.31 | -3.72 | 1.03% | -13.61% | -9.91% | 3.76% |
| 2026-03-27 | 1.0103 | 13.88 | 0.31 | -3.65 | 1.03% | -13.35% | -10.27% | 3.84% |
| 2026-03-26 | 1.0089 | -20.77 | -4.50 | -5.55 | -16.49% | -20.26% | -10.28% | 3.35% |
| 2026-03-25 | 1.0110 | 22.80 | -5.47 | -4.49 | -20.04% | -16.40% | -6.34% | 4.18% |
| 2026-03-24 | 1.0087 | 25.84 | -7.18 | -6.19 | -26.23% | -22.55% | -9.10% | 3.34% |
| 2026-03-23 | 1.0061 | -38.61 | -13.54 | -6.63 | -49.28% | -24.13% | -12.21% | 2.37% |
| 2026-03-22 | 1.0100 | 0.00 | -7.75 | -4.57 | -28.24% | -16.67% | -7.54% | 3.92% |
| 2026-03-21 | 1.0100 | -0.99 | -7.75 | -4.57 | -28.24% | -16.67% | -7.54% | 3.97% |
| 2026-03-20 | 1.0101 | -19.76 | -7.61 | -4.50 | -27.73% | -16.41% | -7.42% | 4.05% |
| 2026-03-19 | 1.0121 | -27.59 | -6.61 | -2.25 | -24.10% | -8.22% | -5.03% | 4.91% |
| 2026-03-18 | 1.0149 | 10.85 | -3.51 | 0.29 | -12.81% | 1.03% | -1.80% | 6.11% |
| 2026-03-17 | 1.0138 | -18.71 | -5.20 | -0.84 | -18.96% | -3.08% | -3.11% | 5.72% |
| 2026-03-16 | 1.0157 | 1.97 | 0.29 | -2.45 | 1.03% | -8.95% | -0.84% | 6.59% |
| 2026-03-15 | 1.0155 | 0.00 | -1.40 | -2.94 | -5.13% | -10.74% | -1.08% | 6.58% |
| 2026-03-14 | 1.0155 | 0.00 | -1.40 | -3.01 | -5.13% | -10.99% | -2.99% | 6.66% |
| 2026-03-13 | 1.0155 | -12.79 | -1.40 | -3.01 | -5.13% | -10.99% | -1.91% | 6.74% |
| 2026-03-12 | 1.0168 | -5.90 | 2.11 | -1.18 | 7.70% | -4.35% | 0.24% | 7.39% |
| 2026-03-11 | 1.0174 | -0.98 | 4.08 | -1.04 | 14.91% | -3.84% | 0.96% | 7.75% |
| 2026-03-10 | 1.0175 | 19.69 | 3.52 | 0.01 | 12.84% | 0.00% | 4.08% | 7.89% |
| 2026-03-09 | 1.0155 | -9.84 | -5.18 | -0.55 | -18.93% | -2.05% | 1.68% | 7.07% |
| 2026-03-08 | 1.0165 | 0.00 | -4.48 | 0.15 | -16.36% | 0.51% | 2.88% | 7.62% |
| 2026-03-07 | 1.0165 | 0.00 | -4.62 | 0.15 | -16.87% | 0.51% | 2.64% | 7.72% |
| 2026-03-06 | 1.0165 | 11.82 | -4.62 | 0.15 | -16.87% | 0.51% | 0.84% | 7.82% |
| 2026-03-05 | 1.0153 | 7.89 | -4.48 | -0.69 | -16.38% | -2.57% | -1.08% | 7.35% |
| 2026-03-04 | 1.0145 | -4.93 | -6.17 | -1.26 | -22.52% | -4.62% | 1.68% | 7.06% |
| 2026-03-03 | 1.0150 | -41.21 | -3.50 | -0.91 | -12.81% | -3.33% | -2.51% | 7.40% |
| 2026-03-02 | 1.0192 | -4.90 | 4.07 | 1.97 | 14.88% | 7.18% | 2.51% | 9.60% |
| 2026-03-01 | 1.0197 | -0.98 | 4.77 | 2.32 | 17.44% | 8.46% | 3.11% | 9.99% |
| 2026-02-28 | 1.0198 | 0.00 | 4.91 | 2.39 | 17.96% | 8.72% | 1.31% | 10.18% |
| 2026-02-27 | 1.0198 | 12.76 | 4.91 | 2.39 | 17.96% | 8.72% | 0.00% | 10.32% |
| 2026-02-26 | 1.0185 | -3.93 | 3.09 | 0.35 | 11.29% | 1.28% | -0.84% | 9.79% |
| 2026-02-25 | 1.0189 | 13.76 | 3.65 | 1.27 | 13.34% | 4.61% | 0.36% | 10.14% |
| 2026-02-24 | 1.0175 | 11.81 | 1.69 | 0.63 | 6.16% | 2.31% | -2.86% | 9.53% |
| 2026-02-23 | 1.0163 | 0.00 | -0.14 | -0.21 | -0.51% | -0.77% | -4.29% | 9.01% |
| 2026-02-22 | 1.0163 | 0.00 | -0.14 | 1.55 | -0.51% | 5.66% | -4.29% | 9.15% |
| 2026-02-21 | 1.0163 | 0.00 | -0.14 | 1.55 | -0.51% | 5.66% | -1.32% | 9.30% |
| 2026-02-20 | 1.0163 | 0.00 | -0.14 | 1.55 | -0.51% | 5.66% | -0.60% | 9.44% |
| 2026-02-19 | 1.0163 | 0.00 | -2.39 | 1.41 | -8.71% | 5.14% | 0.84% | 9.60% |
| 2026-02-18 | 1.0163 | 0.00 | -1.12 | 0.36 | -4.10% | 1.28% | 0.48% | 9.75% |
| 2026-02-17 | 1.0163 | -0.98 | -0.42 | 0.07 | -1.54% | 0.26% | 1.20% | 9.92% |
| 2026-02-16 | 1.0164 | 0.00 | -0.28 | 2.33 | -1.03% | 8.49% | 1.32% | 10.15% |
| 2026-02-15 | 1.0164 | 0.00 | 3.24 | -0.48 | 11.83% | -1.79% | 1.32% | 10.32% |
| 2026-02-14 | 1.0164 | 0.00 | 3.24 | -0.48 | 11.83% | -1.79% | 1.56% | 10.50% |
| 2026-02-13 | 1.0164 | -15.72 | 3.24 | -0.48 | 11.83% | -1.79% | 1.20% | 10.69% |
| 2026-02-12 | 1.0180 | 8.85 | 5.21 | -0.48 | 19.02% | -1.79% | 4.20% | 11.95% |
| 2026-02-11 | 1.0171 | 4.92 | 1.83 | -1.88 | 6.67% | -6.90% | 1.80% | 11.56% |
| 2026-02-10 | 1.0166 | 0.00 | 0.57 | -1.81 | 2.05% | -6.65% | 3.36% | 11.43% |
| 2026-02-09 | 1.0166 | 24.65 | 4.94 | -1.39 | 18.01% | -5.12% | 3.36% | 11.65% |
| 2026-02-08 | 1.0141 | 0.00 | -4.20 | -4.06 | -15.38% | -14.83% | 0.36% | 10.09% |
| 2026-02-07 | 1.0141 | 0.00 | -4.20 | -4.06 | -15.38% | -14.83% | 2.40% | 10.29% |
| 2026-02-06 | 1.0141 | -1.97 | -4.20 | -4.06 | -15.38% | -14.83% | 2.77% | 10.50% |
| 2026-02-05 | 1.0143 | -14.77 | -6.16 | -2.17 | -22.52% | -7.94% | 3.73% | 10.87% |
| 2026-02-04 | 1.0158 | -3.94 | -5.59 | -0.69 | -20.45% | -2.56% | 7.59% | 12.27% |
| 2026-02-03 | 1.0162 | 30.60 | -4.19 | 0.44 | -15.35% | 1.54% | 10.51% | 12.85% |
| 2026-02-02 | 1.0131 | -39.33 | -7.72 | -1.96 | -28.15% | -7.19% | 6.88% | 10.63% |
| 2026-02-01 | 1.0171 | 0.00 | -3.92 | 1.27 | -14.32% | 4.62% | 11.71% | 14.19% |
| 2026-01-31 | 1.0171 | 0.00 | -3.92 | 1.27 | -14.32% | 4.62% | 11.71% | 14.52% |
| 2026-01-30 | 1.0171 | -15.71 | -3.92 | 1.27 | -14.32% | 4.62% | 11.71% | 14.86% |
| 2026-01-29 | 1.0187 | -10.79 | 1.83 | 2.53 | 6.66% | 9.25% | 16.22% | 16.65% |
| 2026-01-28 | 1.0198 | 5.89 | 4.21 | 3.09 | 15.38% | 11.30% | 17.67% | 18.07% |
| 2026-01-27 | 1.0192 | 5.89 | 5.06 | 3.31 | 18.48% | 12.08% | 22.49% | 17.97% |
| 2026-01-26 | 1.0186 | -12.75 | 3.80 | 2.11 | 13.86% | 7.70% | 21.76% | 17.87% |
| 2026-01-25 | 1.0199 | 0.00 | 6.46 | 4.29 | 23.62% | 15.69% | 23.34% | 19.63% |
| 2026-01-24 | 1.0199 | 0.00 | 6.46 | 4.29 | 23.62% | 15.69% | 23.84% | 20.18% |
| 2026-01-23 | 1.0199 | 24.57 | 6.46 | 4.29 | 23.62% | 15.69% | 24.21% | 20.75% |
| 2026-01-22 | 1.0174 | 5.90 | 3.23 | 3.73 | 11.81% | 13.65% | 21.17% | 18.68% |
| 2026-01-21 | 1.0168 | 11.82 | 1.97 | 3.52 | 7.19% | 12.88% | 20.44% | 18.58% |
| 2026-01-20 | 1.0156 | -2.95 | 1.55 | 3.10 | 5.65% | 11.34% | 18.98% | 17.79% |
| 2026-01-19 | 1.0159 | 5.91 | 0.42 | 4.52 | 1.54% | 16.53% | 19.35% | 18.72% |
| 2026-01-18 | 1.0153 | 0.00 | 2.12 | 5.51 | 7.71% | 20.18% | 18.62% | 18.62% |
| 2026-01-17 | 1.0153 | 0.00 | 2.12 | 5.59 | 7.71% | 20.45% | 19.26% | 19.26% |
| 2026-01-16 | 1.0153 | 1.97 | 2.12 | 5.59 | 7.71% | 20.45% | 19.94% | 19.94% |
| 2026-01-15 | 1.0151 | -2.95 | 4.23 | 5.44 | 15.46% | 19.93% | 20.41% | 20.41% |
| 2026-01-14 | 1.0154 | 8.87 | 5.08 | 5.66 | 18.55% | 20.70% | 21.62% | 21.62% |
| 2026-01-13 | 1.0145 | -10.83 | 4.66 | 6.51 | 17.02% | 23.86% | 21.17% | 21.17% |
| 2026-01-12 | 1.0156 | 17.75 | 8.61 | 7.36 | 31.51% | 26.97% | 23.73% | 23.73% |
| 2026-01-11 | 1.0138 | 0.00 | 8.91 | 9.30 | 32.61% | 34.13% | 21.90% | 21.90% |
| 2026-01-10 | 1.0138 | 0.00 | 9.05 | 9.30 | 33.13% | 34.13% | 22.90% | 22.90% |
| 2026-01-09 | 1.0138 | 16.80 | 9.05 | 9.30 | 33.13% | 34.13% | 23.99% | 23.99% |
| 2026-01-08 | 1.0121 | 2.97 | 6.65 | 8.39 | 24.33% | 30.76% | 22.08% | 22.08% |
| 2026-01-07 | 1.0118 | 5.93 | 6.23 | 8.39 | 22.77% | 30.76% | 22.67% | 22.67% |
| 2026-01-06 | 1.0112 | 16.84 | 8.37 | 7.97 | 30.60% | 29.20% | 22.71% | 22.71% |
| 2026-01-05 | 1.0095 | 19.85 | 6.10 | 6.76 | 22.31% | 24.77% | 20.40% | 20.40% |
| 2026-01-04 | 1.0075 | 0.99 | 9.69 | 5.35 | 35.43% | 19.55% | 17.11% | 17.11% |
| 2026-01-03 | 1.0074 | 0.00 | 9.55 | 5.28 | 34.91% | 19.29% | 18.01% | 18.01% |
| 2026-01-02 | 1.0074 | 0.00 | 9.55 | 5.28 | 34.91% | 19.29% | 19.29% | 19.29% |
| 2026-01-01 | 1.0074 | 0.00 | 10.12 | 5.28 | 37.01% | 20.78% | 20.78% | 20.78% |
| 2025-12-31 | 1.0074 | 20.89 | 10.55 | 5.28 | 38.59% | 22.51% | 22.51% | 22.51% |
| 2025-12-30 | 1.0053 | 0.99 | 7.57 | 3.78 | 27.64% | 17.59% | 17.59% | 17.59% |
| 2025-12-29 | 1.0052 | 44.97 | 7.42 | 3.71 | 27.11% | 18.98% | 18.98% | 18.98% |
| 2025-12-28 | 1.0007 | 0.00 | 1.00 | 0.50 | 3.65% | 2.84% | 2.84% | 2.84% |
| 2025-12-27 | 1.0007 | 0.00 | 1.00 | 0.50 | 3.65% | 3.19% | 3.19% | 3.19% |
| 2025-12-26 | 1.0007 | 4.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-25 | 1.0003 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-12-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |