广银理财汇赢睿益6个月持有期混合类理财产品第1号
业绩比较基准：中债新综合全价（1-3年）指数收益率*75%+活期存款利率*5%+沪深300指数收益率*20%
确认规则： ·
更新于 2026-10-30 00:44
最新业绩（2026-10-27）
最新净值
0.996600当次万收
-27.027日均万收
-9.8214日均万收
-9.797日年化
-35.85%1月年化
-24.21%3月年化
-9.27%成立来年化
-0.36%数据概览（全部）
开始 2025-11-14 · 结束 2026-10-27 · 记录 229 条 · 总万收 -26.73 · 日均万收 -0.08 · 挂0 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.996600 | -27.02 | -9.82 | -9.79 | -35.85% | -35.61% | -24.21% | -0.36% |
| 2026-10-26 | 0.999300 | -2.00 | -7.10 | -8.15 | -25.96% | -29.66% | -21.94% | -0.07% |
| 2026-10-23 | 0.999500 | 32.12 | -5.96 | -9.55 | -21.82% | -34.74% | -27.13% | -0.05% |
| 2026-10-22 | 0.996300 | -54.90 | -9.69 | -11.07 | -35.35% | -40.19% | -32.45% | -0.39% |
| 2026-10-21 | 1.001800 | -16.94 | -9.50 | -9.19 | -34.64% | -22.27% | -25.56% | 0.19% |
| 2026-10-20 | 1.003500 | -7.97 | -9.77 | -7.98 | -35.61% | -20.32% | -19.77% | 0.38% |
| 2026-10-19 | 1.004300 | 5.98 | -9.19 | -7.41 | -33.53% | -19.88% | -19.49% | 0.46% |
| 2026-10-16 | 1.003700 | 5.98 | -13.15 | -7.84 | -47.87% | -24.95% | -18.74% | 0.40% |
| 2026-10-15 | 1.003100 | -53.54 | -12.45 | -8.27 | -45.35% | -28.05% | -17.10% | 0.34% |
| 2026-10-14 | 1.008500 | -18.80 | -8.88 | -4.44 | -16.19% | -16.19% | -12.30% | 0.93% |
| 2026-10-13 | 1.010400 | -3.96 | -6.20 | -2.75 | -12.17% | -10.02% | -10.18% | 1.14% |
| 2026-10-12 | 1.010800 | -21.72 | -5.63 | -2.25 | -11.99% | -8.23% | -10.05% | 1.19% |
| 2026-10-09 | 1.013000 | 10.87 | -2.53 | -4.14 | -7.19% | -14.09% | -13.42% | 1.44% |
| 2026-10-08 | 1.011900 | -28.58 | -4.08 | -4.91 | -13.04% | -17.91% | -14.14% | 1.32% |
| 2026-09-30 | 1.014800 | 4.93 | -10.49 | -3.21 | -38.25% | -11.76% | -15.39% | 1.69% |
| 2026-09-29 | 1.014300 | 2.96 | -13.01 | -2.16 | -47.37% | -7.94% | -13.89% | 1.64% |
| 2026-09-28 | 1.014000 | -48.09 | -13.02 | -3.35 | -47.39% | -12.28% | -14.68% | 1.61% |
| 2026-09-24 | 1.018900 | -33.26 | 0.86 | -2.57 | 3.07% | -9.43% | -5.11% | 2.20% |
| 2026-09-23 | 1.022300 | -12.70 | 4.07 | -1.38 | 14.83% | -5.09% | -1.31% | 2.60% |
| 2026-09-22 | 1.023600 | 2.93 | 8.69 | -0.13 | 31.78% | -0.51% | -2.89% | 2.76% |
| 2026-09-21 | 1.023300 | 20.56 | 6.31 | -0.20 | 23.03% | -0.76% | -3.33% | 2.73% |
| 2026-09-18 | 1.021200 | 28.48 | 2.39 | -1.04 | 8.69% | -3.82% | -2.97% | 2.51% |
| 2026-09-17 | 1.018300 | -10.79 | -6.01 | -3.35 | -21.93% | -12.23% | -16.38% | 2.18% |
| 2026-09-16 | 1.019400 | 19.66 | -6.84 | -2.16 | -24.94% | -7.90% | -15.44% | 2.31% |
| 2026-09-15 | 1.017400 | -13.74 | -8.95 | -6.42 | -32.60% | -23.36% | -11.65% | 2.08% |
| 2026-09-14 | 1.018800 | -6.87 | -6.71 | -6.27 | -24.45% | -22.83% | -10.42% | 2.26% |
| 2026-09-11 | 1.019500 | -30.31 | -4.47 | -5.08 | -16.32% | -18.54% | -10.65% | 2.36% |
| 2026-09-10 | 1.022600 | -16.60 | -0.70 | -3.55 | -2.55% | -12.94% | -5.80% | 2.75% |
| 2026-09-09 | 1.024300 | 4.88 | 2.51 | -0.41 | 9.18% | -1.53% | -5.44% | 2.97% |
| 2026-09-08 | 1.023800 | 1.95 | -3.89 | 0.43 | -14.22% | 1.53% | -4.44% | 2.92% |
| 2026-09-07 | 1.023600 | 8.80 | -5.84 | 0.15 | -21.31% | 0.51% | -4.81% | 2.90% |
| 2026-09-04 | 1.022700 | -3.91 | -5.70 | -2.43 | -20.82% | -8.89% | -2.02% | 2.82% |
| 2026-09-03 | 1.023100 | 5.87 | -6.39 | -1.45 | -23.34% | -5.34% | 2.50% | 2.88% |
| 2026-09-02 | 1.022500 | -39.94 | -3.33 | -0.82 | -12.21% | -3.06% | 4.78% | 2.81% |
| 2026-09-01 | 1.026600 | -11.68 | 4.75 | -3.85 | 17.33% | -14.14% | 6.93% | 3.34% |
| 2026-08-31 | 1.027800 | 9.74 | 6.14 | -3.23 | 22.42% | -11.87% | 8.54% | 3.50% |
| 2026-08-28 | 1.026800 | -8.76 | 0.85 | -0.73 | 3.05% | -2.79% | 8.23% | 3.41% |
| 2026-08-27 | 1.027700 | 27.32 | 3.49 | 0.46 | 12.72% | 1.52% | 12.44% | 3.54% |
| 2026-08-26 | 1.024900 | 16.61 | 1.68 | -2.47 | 6.11% | -9.13% | 1.19% | 3.19% |
| 2026-08-25 | 1.023200 | -1.95 | -12.45 | -2.96 | -45.46% | -10.91% | 4.14% | 2.98% |
| 2026-08-24 | 1.023400 | -27.29 | -12.59 | -3.79 | -45.96% | -13.94% | 4.50% | 3.02% |
| 2026-08-21 | 1.026200 | 9.75 | -2.30 | -1.08 | -8.62% | -4.06% | 2.85% | 3.42% |
| 2026-08-20 | 1.025200 | 14.65 | -2.58 | 0.25 | -9.65% | 0.76% | 0.59% | 3.30% |
| 2026-08-19 | 1.023700 | -82.35 | -6.62 | -0.45 | -24.34% | -1.78% | 7.17% | 3.11% |
| 2026-08-18 | 1.032200 | -2.91 | 6.54 | 7.81 | 23.85% | 28.60% | 19.33% | 4.24% |
| 2026-08-17 | 1.032500 | 44.75 | 5.01 | 9.77 | 18.24% | 35.84% | 20.30% | 4.30% |
| 2026-08-14 | 1.027900 | 7.79 | 0.14 | 5.24 | 0.51% | 19.16% | -0.24% | 3.73% |
| 2026-08-13 | 1.027100 | -13.61 | 3.07 | 7.15 | 11.19% | 26.15% | -1.89% | 3.64% |
| 2026-08-12 | 1.028500 | 9.73 | 5.71 | 6.02 | 20.87% | 21.98% | 5.35% | 3.84% |
| 2026-08-11 | 1.027500 | -13.61 | 9.08 | 7.15 | 33.20% | 26.14% | -2.44% | 3.72% |
| 2026-08-10 | 1.028900 | 10.70 | 14.53 | 3.51 | 53.24% | 12.73% | -0.91% | 3.92% |
| 2026-08-07 | 1.027800 | 28.30 | 10.34 | 5.83 | 37.81% | 21.23% | -0.59% | 3.81% |
| 2026-08-06 | 1.024900 | 4.88 | 11.22 | 0.26 | 41.02% | 0.76% | -5.44% | 3.43% |
| 2026-08-05 | 1.024400 | 33.30 | 6.32 | 0.47 | 23.01% | 1.53% | -9.19% | 3.37% |
| 2026-08-04 | 1.021000 | 24.55 | 5.21 | -2.54 | 18.96% | -9.41% | -12.70% | 2.91% |
| 2026-08-03 | 1.018500 | -18.62 | -7.50 | 0.62 | -27.50% | 2.05% | -15.97% | 2.58% |
| 2026-07-31 | 1.020400 | 34.42 | 1.32 | 3.85 | 4.60% | 13.87% | -21.67% | 2.87% |
| 2026-07-30 | 1.016900 | -29.41 | -10.70 | -5.09 | -39.19% | -18.84% | -28.05% | 2.39% |
| 2026-07-29 | 1.019900 | 25.56 | -5.39 | -5.63 | -19.86% | -20.79% | -19.60% | 2.83% |
| 2026-07-28 | 1.017300 | -64.46 | -10.29 | -7.87 | -37.66% | -28.89% | -17.23% | 2.47% |
| 2026-07-27 | 1.023900 | 43.16 | 8.74 | 0.01 | 31.77% | -0.25% | -10.26% | 3.42% |
| 2026-07-24 | 1.019500 | -49.78 | 6.38 | -7.03 | 23.12% | -25.83% | -21.68% | 2.82% |
| 2026-07-23 | 1.024600 | 7.81 | 0.52 | -6.10 | 1.53% | -22.45% | -13.04% | 3.58% |
| 2026-07-22 | 1.023800 | -8.78 | -5.88 | -3.05 | -21.81% | -11.41% | -21.48% | 3.47% |
| 2026-07-21 | 1.024700 | 68.78 | -5.46 | -3.25 | -20.28% | -12.16% | -14.38% | 3.62% |
| 2026-07-20 | 1.017700 | 26.60 | -8.73 | -10.03 | -32.08% | -36.62% | -22.52% | 2.61% |
| 2026-07-17 | 1.015000 | -90.79 | -20.44 | -12.14 | -74.44% | -44.19% | -26.04% | 2.23% |
| 2026-07-16 | 1.024300 | -36.96 | -12.72 | -3.99 | -46.42% | -14.68% | -12.81% | 3.64% |
| 2026-07-15 | 1.028100 | -5.83 | -0.21 | -7.40 | -1.01% | -27.10% | -8.46% | 4.22% |
| 2026-07-14 | 1.028700 | 45.90 | -1.04 | -8.36 | -4.05% | -30.56% | -1.88% | 4.33% |
| 2026-07-13 | 1.024000 | -55.36 | -11.34 | -8.67 | -41.42% | -31.69% | -7.31% | 3.63% |
| 2026-07-10 | 1.029700 | -36.77 | -3.85 | -2.16 | -14.14% | -8.08% | 0.83% | 4.55% |
| 2026-07-09 | 1.033500 | 50.57 | 4.74 | -4.75 | 17.21% | -17.54% | 0.94% | 5.16% |
| 2026-07-08 | 1.028300 | -11.66 | -14.59 | -6.64 | -53.20% | -24.36% | -0.12% | 4.38% |
| 2026-07-07 | 1.029500 | -26.16 | -15.67 | -4.22 | -57.11% | -15.61% | -4.63% | 4.58% |
| 2026-07-06 | 1.032200 | -2.91 | -6.01 | -6.81 | -22.13% | -25.02% | -1.71% | 5.02% |
| 2026-07-03 | 1.032500 | 23.30 | -0.47 | -3.85 | -2.02% | -13.36% | -7.03% | 5.14% |
| 2026-07-02 | 1.030100 | -84.70 | -14.24 | -5.51 | -52.12% | -20.34% | -8.56% | 4.78% |
| 2026-07-01 | 1.038900 | -19.21 | 1.30 | 1.22 | 4.52% | 4.27% | 3.99% | 6.20% |
| 2026-06-30 | 1.040900 | 41.48 | 7.22 | 3.98 | 26.18% | 14.36% | 5.39% | 6.55% |
| 2026-06-29 | 1.036600 | 35.82 | -7.61 | 0.94 | -28.02% | 3.27% | 0.68% | 5.89% |
| 2026-06-26 | 1.032900 | -73.04 | -7.23 | 1.78 | -23.29% | 6.33% | -4.34% | 5.36% |
| 2026-06-25 | 1.040500 | 24.08 | 3.21 | 8.88 | 11.55% | 32.47% | 2.46% | 6.63% |
| 2026-06-24 | 1.038000 | 22.21 | 1.14 | 6.25 | 4.02% | 22.80% | -0.35% | 6.25% |
| 2026-06-23 | 1.035700 | -62.37 | 0.73 | 2.11 | 2.52% | 7.57% | 0.55% | 5.90% |
| 2026-06-22 | 1.042200 | 38.53 | 9.50 | 9.55 | 34.75% | 34.98% | 7.96% | 7.00% |
| 2026-06-18 | 1.038200 | 9.64 | 14.55 | 0.52 | 53.27% | 1.76% | 1.76% | 6.46% |
| 2026-06-17 | 1.037200 | 19.32 | 11.36 | -0.86 | 41.55% | -3.26% | 2.47% | 6.32% |
| 2026-06-16 | 1.035200 | -0.97 | 3.49 | -1.48 | 12.62% | -5.53% | -0.44% | 6.00% |
| 2026-06-15 | 1.035300 | 47.55 | 9.60 | -0.10 | 34.98% | -0.50% | -0.34% | 6.05% |
| 2026-06-12 | 1.030400 | 26.27 | -4.52 | -3.84 | -16.65% | -14.09% | -12.74% | 5.28% |
| 2026-06-11 | 1.027700 | -12.63 | -13.51 | -6.96 | -49.25% | -25.37% | -13.23% | 4.84% |
| 2026-06-10 | 1.029000 | -35.83 | -13.08 | -5.23 | -47.70% | -19.11% | -12.52% | 5.09% |
| 2026-06-09 | 1.032700 | 41.81 | -6.44 | -3.91 | -23.62% | -14.31% | -3.74% | 5.77% |
| 2026-06-08 | 1.028400 | -51.27 | -9.80 | -6.82 | -35.75% | -24.86% | -8.75% | 5.03% |
| 2026-06-05 | 1.033700 | -36.63 | -3.16 | -1.02 | -11.58% | -3.78% | -2.00% | 6.06% |
| 2026-06-04 | 1.037500 | -9.63 | -0.41 | 3.46 | -1.51% | 12.63% | 5.86% | 6.78% |
| 2026-06-03 | 1.038500 | 10.60 | 2.62 | 1.32 | 9.56% | 4.78% | 7.08% | 6.99% |
| 2026-06-02 | 1.037400 | 18.35 | -1.37 | 0.50 | -5.02% | 1.76% | 6.11% | 6.83% |
| 2026-06-01 | 1.035500 | -4.83 | -3.85 | 0.29 | -14.06% | 1.01% | 4.20% | 6.51% |
| 2026-05-29 | 1.036000 | -17.34 | 1.12 | 0.29 | 4.03% | 1.01% | 5.31% | 6.70% |
| 2026-05-28 | 1.037800 | 11.58 | 7.33 | 0.29 | 26.77% | 1.01% | 11.12% | 7.08% |
| 2026-05-27 | 1.036600 | -17.33 | 0.02 | -3.21 | 0.00% | -11.77% | 8.39% | 6.89% |
| 2026-05-26 | 1.038400 | 0.96 | 2.36 | -0.39 | 8.55% | -1.51% | 10.64% | 7.26% |
| 2026-05-25 | 1.038300 | 29.95 | 4.43 | -0.94 | 16.12% | -3.51% | 10.87% | 7.28% |
| 2026-05-22 | 1.035200 | 26.15 | -0.53 | -0.60 | -2.01% | -2.26% | 5.07% | 6.80% |
| 2026-05-21 | 1.032500 | -39.55 | -6.75 | -3.02 | -24.63% | -11.06% | 4.14% | 6.31% |
| 2026-05-20 | 1.036600 | -0.96 | -6.45 | 0.84 | -23.54% | 3.02% | 9.94% | 7.14% |
| 2026-05-19 | 1.036700 | 15.46 | -3.15 | 3.47 | -11.54% | 9.31% | 10.77% | 7.20% |
| 2026-05-18 | 1.035100 | -4.83 | -6.32 | 2.37 | -23.07% | 6.68% | 9.29% | 6.93% |
| 2026-05-15 | 1.035600 | -17.35 | -0.66 | 2.71 | -2.52% | 9.20% | 14.50% | 7.14% |
| 2026-05-14 | 1.037400 | -37.45 | 0.71 | 3.95 | 2.51% | 14.40% | 16.04% | 7.54% |
| 2026-05-13 | 1.041300 | 22.14 | 8.13 | 6.77 | 29.71% | 24.77% | 24.19% | 8.37% |
| 2026-05-12 | 1.039000 | -6.73 | 10.09 | 7.34 | 21.52% | 26.87% | 20.45% | 7.95% |
| 2026-05-11 | 1.039700 | 34.75 | 11.05 | 7.06 | 25.73% | 25.83% | 21.92% | 8.14% |
| 2026-05-08 | 1.036100 | -7.72 | 6.09 | 5.06 | 19.46% | 18.50% | 19.69% | 7.53% |
| 2026-05-07 | 1.036900 | 14.49 | 7.19 | 5.13 | 26.28% | 18.74% | 30.80% | 7.74% |
| 2026-05-06 | 1.035400 | 35.86 | 5.40 | 3.12 | 19.71% | 11.38% | 27.25% | 7.47% |
| 2026-04-30 | 1.031700 | 1.94 | 3.06 | 3.41 | 11.14% | 12.44% | 24.30% | 6.93% |
| 2026-04-29 | 1.031500 | 30.14 | 0.84 | 5.64 | 3.03% | 20.63% | 20.27% | 6.93% |
| 2026-04-28 | 1.028400 | -10.68 | -0.83 | 3.14 | -3.04% | 11.46% | 14.94% | 6.28% |
| 2026-04-27 | 1.029500 | 6.80 | 1.81 | 5.93 | 6.59% | 21.70% | 16.70% | 6.57% |
| 2026-04-24 | 1.028800 | -6.80 | 2.51 | 5.66 | 9.14% | 20.69% | 15.45% | 6.53% |
| 2026-04-23 | 1.029500 | -13.58 | 3.76 | 8.11 | 13.71% | 29.71% | 19.94% | 6.73% |
| 2026-04-22 | 1.030900 | 18.46 | 10.44 | 7.89 | 38.21% | 28.89% | 25.55% | 7.09% |
| 2026-04-21 | 1.029000 | 7.78 | 7.11 | 12.43 | 25.97% | 45.63% | 14.48% | 6.70% |
| 2026-04-20 | 1.028200 | 11.68 | 10.05 | 12.44 | 36.77% | 37.61% | 14.02% | 6.56% |
| 2026-04-17 | 1.027000 | 1.95 | 8.80 | 11.60 | 32.18% | 42.57% | 8.11% | 6.40% |
| 2026-04-16 | 1.026800 | 33.22 | 12.46 | 10.19 | 45.59% | 37.34% | 9.31% | 6.39% |
| 2026-04-15 | 1.023400 | -4.88 | 5.33 | 5.99 | 19.43% | 21.84% | 2.14% | 5.62% |
| 2026-04-14 | 1.023900 | 28.40 | 17.75 | 8.74 | 64.97% | 31.96% | 2.34% | 5.78% |
| 2026-04-13 | 1.021000 | 2.94 | 14.82 | 4.53 | 37.93% | 16.45% | -0.92% | 5.11% |
| 2026-04-10 | 1.020700 | 27.51 | 14.40 | 3.97 | 52.63% | 14.38% | -3.68% | 5.14% |
| 2026-04-09 | 1.017900 | -16.67 | 7.93 | 3.13 | 28.85% | 11.32% | -5.95% | 4.48% |
| 2026-04-08 | 1.019600 | 82.07 | 6.66 | 2.63 | 24.15% | 9.50% | -1.43% | 4.93% |
| 2026-04-07 | 1.011300 | 7.92 | -0.27 | -1.11 | -1.03% | -4.12% | -12.38% | 2.86% |
| 2026-04-03 | 1.010500 | -17.78 | -6.47 | -3.91 | -23.63% | -14.37% | -11.21% | 2.74% |
| 2026-04-02 | 1.012300 | -25.62 | -1.67 | -3.42 | -6.17% | -12.56% | -10.96% | 3.23% |
| 2026-04-01 | 1.014900 | 33.61 | -1.39 | -3.69 | -5.13% | -13.54% | -11.64% | 3.94% |
| 2026-03-31 | 1.011500 | -30.55 | -1.96 | -5.25 | -7.21% | -19.19% | -14.58% | 3.06% |
| 2026-03-30 | 1.014600 | -4.93 | 6.94 | -4.88 | 25.30% | -17.86% | -11.49% | 3.92% |
| 2026-03-27 | 1.015100 | 15.79 | -1.36 | -4.67 | -5.13% | -17.10% | -10.93% | 4.14% |
| 2026-03-26 | 1.013500 | -23.62 | -5.16 | -6.91 | -18.97% | -25.22% | -11.30% | 3.73% |
| 2026-03-25 | 1.015900 | 29.62 | -5.99 | -5.50 | -21.98% | -20.12% | -4.91% | 4.43% |
| 2026-03-24 | 1.012900 | 31.69 | -8.53 | -6.99 | -31.21% | -25.49% | -7.79% | 3.62% |
| 2026-03-23 | 1.009700 | -62.99 | -16.70 | -7.79 | -60.74% | -28.35% | -11.00% | 2.74% |
| 2026-03-20 | 1.016100 | -10.81 | -7.98 | -4.41 | -29.09% | -16.07% | -5.41% | 4.66% |
| 2026-03-19 | 1.017200 | -29.41 | -8.67 | -3.00 | -31.59% | -10.97% | -4.41% | 5.02% |
| 2026-03-18 | 1.020200 | 11.78 | -5.02 | 0.22 | -18.34% | 0.77% | -1.30% | 5.95% |
| 2026-03-17 | 1.019000 | -25.45 | -5.45 | -1.74 | -19.88% | -6.38% | -2.68% | 5.64% |
| 2026-03-16 | 1.021600 | -1.96 | 1.12 | -2.16 | 4.09% | -7.89% | 0.23% | 6.46% |
| 2026-03-13 | 1.021800 | -15.63 | -0.83 | -1.95 | -3.06% | -7.12% | -0.36% | 6.69% |
| 2026-03-12 | 1.023400 | -3.91 | 2.66 | -0.41 | 9.70% | -1.53% | 1.43% | 7.24% |
| 2026-03-11 | 1.023800 | 8.80 | 5.46 | -0.34 | 19.94% | -1.27% | 2.14% | 7.42% |
| 2026-03-10 | 1.022900 | 20.57 | 1.97 | -0.06 | 7.15% | -0.25% | 4.48% | 7.21% |
| 2026-03-09 | 1.020800 | -15.65 | -5.43 | -0.41 | -19.85% | -0.89% | 2.20% | 6.60% |
| 2026-03-06 | 1.022400 | 8.81 | -3.06 | 0.71 | -11.20% | 1.70% | 2.62% | 7.30% |
| 2026-03-05 | 1.021500 | 15.69 | -3.48 | 0.08 | -12.73% | 0.18% | 2.63% | 7.07% |
| 2026-03-04 | 1.019900 | -15.66 | -6.14 | -1.04 | -22.40% | -2.82% | 4.67% | 6.60% |
| 2026-03-03 | 1.021500 | -31.23 | -2.09 | 0.08 | -7.65% | 0.20% | 0.89% | 7.20% |
| 2026-03-02 | 1.024700 | 0.98 | 4.61 | 2.31 | 6.94% | 6.94% | 4.61% | 8.35% |
| 2026-02-27 | 1.024600 | 5.86 | 4.47 | 2.24 | 8.17% | 8.17% | 3.21% | 8.55% |
| 2026-02-26 | 1.024000 | -2.93 | 3.63 | 0.84 | 7.15% | 3.06% | 4.53% | 8.42% |
| 2026-02-25 | 1.024300 | 12.71 | 4.05 | 1.54 | 8.64% | 5.61% | 5.49% | 8.61% |
| 2026-02-24 | 1.023000 | 15.66 | 2.24 | 0.56 | 5.20% | 2.04% | 3.35% | 8.23% |
| 2026-02-13 | 1.021400 | -13.69 | 3.51 | 0.51 | 12.79% | 1.79% | 6.23% | 8.58% |
| 2026-02-12 | 1.022800 | 6.85 | 4.76 | 0.64 | 17.39% | 2.30% | 8.63% | 9.25% |
| 2026-02-11 | 1.022100 | -0.98 | 2.67 | 0.16 | 9.71% | 0.51% | 6.94% | 9.06% |
| 2026-02-10 | 1.022200 | 1.96 | 4.07 | 1.42 | 14.84% | 5.11% | 8.32% | 9.21% |
| 2026-02-09 | 1.022000 | 30.42 | 8.43 | 1.63 | 30.79% | 5.88% | 8.35% | 9.23% |
| 2026-02-06 | 1.018900 | -4.90 | -2.50 | -0.76 | -9.20% | -2.81% | 6.00% | 8.21% |
| 2026-02-05 | 1.019400 | -7.84 | -3.47 | 0.08 | -12.76% | 0.26% | 6.60% | 8.53% |
| 2026-02-04 | 1.020200 | 8.83 | -2.35 | 1.35 | -8.67% | 4.86% | 9.62% | 8.99% |
| 2026-02-03 | 1.019300 | 32.48 | -1.24 | 1.84 | -4.60% | 6.67% | 10.21% | 8.70% |
| 2026-02-02 | 1.016000 | -46.05 | -5.17 | -0.76 | -18.92% | -2.82% | 6.90% | 7.30% |
| 2026-01-30 | 1.020700 | -11.74 | 0.98 | 3.16 | 3.58% | 11.55% | 13.25% | 9.81% |
| 2026-01-29 | 1.021900 | 0.00 | 3.64 | 3.93 | 13.30% | 14.37% | 14.58% | 10.52% |
| 2026-01-28 | 1.021900 | 16.66 | 5.04 | 4.00 | 18.43% | 14.62% | 14.94% | 10.66% |
| 2026-01-27 | 1.020200 | 4.90 | 4.91 | 3.23 | 17.95% | 11.81% | 11.75% | 9.96% |
| 2026-01-26 | 1.019700 | -2.94 | 3.65 | 2.39 | 13.33% | 8.72% | 11.54% | 9.85% |
| 2026-01-23 | 1.020000 | 6.87 | 5.34 | 3.65 | 19.50% | 13.36% | 13.51% | 10.43% |
| 2026-01-22 | 1.019300 | 9.82 | 4.21 | 4.01 | 15.39% | 14.66% | 13.40% | 10.21% |
| 2026-01-21 | 1.018300 | 15.74 | 2.95 | 3.10 | 10.78% | 11.31% | 12.31% | 9.82% |
| 2026-01-20 | 1.016700 | -3.93 | 1.55 | 1.97 | 5.65% | 7.20% | 11.22% | 9.10% |
| 2026-01-19 | 1.017100 | 8.86 | 1.13 | 3.45 | 4.10% | 12.62% | 12.05% | 9.46% |
| 2026-01-16 | 1.016200 | -0.98 | 1.97 | 4.59 | 7.19% | 14.69% | 12.82% | 9.39% |
| 2026-01-15 | 1.016300 | 0.98 | 3.80 | 4.66 | 13.89% | 15.91% | 14.78% | 9.60% |
| 2026-01-14 | 1.016200 | 5.91 | 3.24 | 4.59 | 11.83% | 16.78% | 14.29% | 9.69% |
| 2026-01-13 | 1.015600 | -6.89 | 2.40 | 4.10 | 8.74% | 14.97% | 12.60% | 9.49% |
| 2026-01-12 | 1.016300 | 14.78 | 5.78 | 4.80 | 21.12% | 17.56% | 13.83% | 10.08% |
| 2026-01-09 | 1.014800 | 11.84 | 7.21 | 3.53 | 20.48% | 12.91% | 13.58% | 9.65% |
| 2026-01-08 | 1.013600 | -2.96 | 5.51 | 2.97 | 17.62% | 10.85% | 12.12% | 9.03% |
| 2026-01-07 | 1.013900 | 0.00 | 5.94 | 3.61 | 21.69% | 13.18% | 12.61% | 9.40% |
| 2026-01-06 | 1.013900 | 16.80 | 5.79 | 4.03 | 21.17% | 14.74% | 12.28% | 9.57% |
| 2026-01-05 | 1.012200 | 24.76 | 3.82 | 2.90 | 13.95% | 10.60% | 10.68% | 8.56% |
| 2025-12-31 | 1.009700 | -0.99 | 1.27 | 2.91 | 4.65% | 10.63% | 9.23% | 7.53% |
| 2025-12-30 | 1.009800 | 2.97 | 2.27 | 4.05 | 8.28% | 14.80% | 9.34% | 7.78% |
| 2025-12-29 | 1.009500 | -2.97 | 1.98 | 3.62 | 7.24% | 13.24% | 9.29% | 7.71% |
| 2025-12-26 | 1.009800 | 3.96 | 4.25 | 3.76 | 15.54% | 13.76% | 10.45% | 8.52% |
| 2025-12-25 | 1.009400 | 5.95 | 5.53 | 4.19 | 20.22% | 15.33% | 9.96% | 8.37% |
| 2025-12-24 | 1.008800 | 5.95 | 4.54 | 3.69 | 16.59% | 13.51% | 9.85% | 8.03% |
| 2025-12-23 | 1.008200 | 0.99 | 5.83 | 3.27 | 21.29% | 11.95% | 9.12% | 7.67% |
| 2025-12-22 | 1.008100 | 12.91 | 5.26 | 3.27 | 19.21% | 11.95% | 9.30% | 7.78% |
| 2025-12-19 | 1.006800 | 12.93 | 3.27 | 2.63 | 11.94% | 9.62% | 8.03% | 7.09% |
| 2025-12-18 | 1.005500 | -0.99 | 2.85 | 2.35 | 10.39% | 8.58% | 6.45% | 5.90% |
| 2025-12-17 | 1.005600 | 14.94 | 2.85 | 2.42 | 10.39% | 8.84% | 6.69% | 6.19% |
| 2025-12-16 | 1.004100 | -2.99 | 0.71 | 1.35 | 2.60% | 4.94% | 4.68% | 4.68% |
| 2025-12-15 | 1.004400 | -1.00 | 1.28 | 1.64 | 4.68% | 5.98% | 5.18% | 5.18% |
| 2025-12-12 | 1.004500 | 9.97 | 1.99 | 2.07 | 7.28% | 7.55% | 5.87% | 5.87% |
| 2025-12-11 | 1.003500 | -1.00 | 1.85 | 1.64 | 6.76% | 5.99% | 4.73% | 4.73% |
| 2025-12-10 | 1.003600 | 0.00 | 1.99 | 1.71 | 7.28% | 6.25% | 5.05% | 5.05% |
| 2025-12-09 | 1.003600 | 1.00 | 1.99 | 1.71 | 7.28% | 6.25% | 5.26% | 5.26% |
| 2025-12-08 | 1.003500 | 3.99 | 2.00 | 2.00 | 7.28% | 7.29% | 5.32% | 5.32% |
| 2025-12-05 | 1.003100 | 8.98 | 2.14 | 2.07 | 7.81% | 7.56% | 5.39% | 5.39% |
| 2025-12-04 | 1.002200 | 0.00 | 1.43 | 1.43 | 5.21% | 5.21% | 4.01% | 4.01% |
| 2025-12-03 | 1.002200 | 0.00 | 1.43 | 1.43 | 5.21% | 5.21% | 4.23% | 4.23% |
| 2025-12-02 | 1.002200 | 1.00 | 1.43 | 1.43 | 5.21% | 5.21% | 4.46% | 4.46% |
| 2025-12-01 | 1.002100 | 4.99 | 2.00 | 1.43 | 7.29% | 5.21% | 4.51% | 4.51% |
| 2025-11-28 | 1.001600 | 4.00 | 2.00 | 1.14 | 7.30% | 4.17% | 4.17% | 4.17% |
| 2025-11-27 | 1.001200 | 0.00 | 1.43 | 0.86 | 5.21% | 3.37% | 3.37% | 3.37% |
| 2025-11-26 | 1.001200 | 0.00 | 1.43 | 0.86 | 5.21% | 3.65% | 3.65% | 3.65% |
| 2025-11-25 | 1.001200 | 5.00 | 1.43 | 0.86 | 5.21% | 3.98% | 3.98% | 3.98% |
| 2025-11-24 | 1.000700 | 5.00 | 0.86 | 0.50 | 3.13% | 2.55% | 2.55% | 2.55% |
| 2025-11-21 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-11-20 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-11-19 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-11-18 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-17 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-11-14 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |