信银理财慧盈象固收增强一个月持有期9号理财产品
业绩比较基准：万得短期纯债型基金指数*85%+恒生科技指数*10%+活期存款*5%
确认规则： ·
更新于 2026-10-30 01:05
最新业绩（2026-10-29）
最新净值
0.979500当次万收
-22.417日均万收
-1.5914日均万收
-5.727日年化
-5.85%1月年化
-15.09%3月年化
-9.34%成立来年化
-1.51%数据概览（全部）
开始 2025-06-20 · 结束 2026-10-29 · 记录 330 条 · 总万收 -203.17 · 日均万收 -0.41 · 挂0 18 次 · 为负 146 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 0.979500 | -22.41 | -1.59 | -5.72 | -5.85% | -20.86% | -15.09% | -1.51% |
| 2026-10-28 | 0.981700 | 11.22 | -6.50 | -6.43 | -23.79% | -23.42% | -13.60% | -1.35% |
| 2026-10-27 | 0.980600 | -15.27 | -10.13 | -6.07 | -36.96% | -22.14% | -14.91% | -1.43% |
| 2026-10-26 | 0.982100 | -9.16 | -9.10 | -5.63 | -33.24% | -20.54% | -13.66% | -1.32% |
| 2026-10-23 | 0.983000 | 24.47 | -7.94 | -5.19 | -29.01% | -18.96% | -13.83% | -1.26% |
| 2026-10-22 | 0.980600 | -56.78 | -9.85 | -5.42 | -35.91% | -19.79% | -18.21% | -1.45% |
| 2026-10-21 | 0.986200 | -14.18 | -6.35 | -3.89 | -23.16% | -9.47% | -10.52% | -1.03% |
| 2026-10-20 | 0.987600 | -8.09 | -2.01 | -2.88 | -7.38% | -7.36% | -8.14% | -0.93% |
| 2026-10-19 | 0.988400 | -1.01 | -2.16 | -2.30 | -7.90% | -6.20% | -7.46% | -0.87% |
| 2026-10-16 | 0.988500 | 11.14 | -2.44 | -2.23 | -8.95% | -7.13% | -5.64% | -0.87% |
| 2026-10-15 | 0.987400 | -32.30 | -1.00 | -3.02 | -3.69% | -10.31% | -6.25% | -0.95% |
| 2026-10-14 | 0.990600 | 16.18 | -1.43 | -0.71 | -2.63% | -2.63% | -2.70% | -0.71% |
| 2026-10-13 | 0.989000 | -9.09 | -3.74 | -2.01 | -7.36% | -7.36% | -4.71% | -0.83% |
| 2026-10-12 | 0.989900 | -3.03 | -2.44 | -2.08 | -5.21% | -7.62% | -3.79% | -0.77% |
| 2026-10-09 | 0.990200 | 21.25 | -2.01 | -2.73 | -5.73% | -9.30% | -5.87% | -0.75% |
| 2026-10-08 | 0.988100 | -35.30 | -5.04 | -4.25 | -16.10% | -15.47% | -9.41% | -0.91% |
| 2026-09-30 | 0.991600 | -2.02 | -3.88 | -1.08 | -14.16% | -3.94% | -9.01% | -0.66% |
| 2026-09-29 | 0.991800 | -10.07 | -5.32 | -0.50 | -19.38% | -1.84% | -7.77% | -0.64% |
| 2026-09-28 | 0.992800 | -12.07 | -2.87 | 0.00 | -10.48% | 0.00% | -6.84% | -0.56% |
| 2026-09-24 | 0.994000 | -3.02 | 2.16 | 0.72 | 7.88% | 2.63% | -5.60% | -0.47% |
| 2026-09-23 | 0.994300 | -12.05 | 1.73 | -0.50 | 6.30% | -1.83% | -5.36% | -0.45% |
| 2026-09-22 | 0.995500 | 7.04 | 4.32 | -0.21 | 15.76% | -0.79% | -7.17% | -0.36% |
| 2026-09-21 | 0.994800 | 1.01 | 2.88 | -1.79 | 10.50% | -6.54% | -8.23% | -0.41% |
| 2026-09-18 | 0.994700 | 22.17 | 2.30 | -2.07 | 8.40% | -7.58% | -6.81% | -0.42% |
| 2026-09-17 | 0.992500 | -6.04 | -0.72 | -2.44 | -2.63% | -8.90% | -11.29% | -0.60% |
| 2026-09-16 | 0.993100 | 6.05 | -2.73 | -2.58 | -9.96% | -9.42% | -11.77% | -0.55% |
| 2026-09-15 | 0.992500 | -3.02 | -4.74 | -3.94 | -17.28% | -14.37% | -9.69% | -0.60% |
| 2026-09-14 | 0.992800 | -3.02 | -6.46 | -4.44 | -23.53% | -16.18% | -9.65% | -0.58% |
| 2026-09-11 | 0.993100 | 1.01 | -6.45 | -3.94 | -23.52% | -14.36% | -11.05% | -0.56% |
| 2026-09-10 | 0.993000 | -20.10 | -4.16 | -4.37 | -15.18% | -15.92% | -12.37% | -0.57% |
| 2026-09-09 | 0.995000 | -8.03 | -2.43 | -3.29 | -8.89% | -12.00% | -11.27% | -0.41% |
| 2026-09-08 | 0.995800 | -15.04 | -3.15 | -2.00 | -11.49% | -7.31% | -8.75% | -0.34% |
| 2026-09-07 | 0.997300 | -3.01 | -2.43 | -1.00 | -8.87% | -3.65% | -7.27% | -0.22% |
| 2026-09-04 | 0.997600 | 17.07 | -1.43 | -2.99 | -5.22% | -10.93% | -9.20% | -0.20% |
| 2026-09-03 | 0.995900 | -8.03 | -4.58 | -3.93 | -16.70% | -14.32% | -9.82% | -0.34% |
| 2026-09-02 | 0.996700 | -13.03 | -4.15 | -2.57 | -15.13% | -9.38% | -8.36% | -0.27% |
| 2026-09-01 | 0.998000 | -10.01 | -0.86 | -2.71 | -3.13% | -9.89% | -5.23% | -0.17% |
| 2026-08-31 | 0.999000 | 4.01 | 0.43 | -2.71 | 1.57% | -9.88% | -4.23% | -0.08% |
| 2026-08-28 | 0.998600 | -5.00 | -4.56 | -1.71 | -16.66% | -6.25% | -5.94% | -0.12% |
| 2026-08-27 | 0.999100 | -5.00 | -3.28 | -2.42 | -11.98% | -8.84% | -1.46% | -0.08% |
| 2026-08-26 | 0.999600 | 10.01 | -0.99 | -1.85 | -3.65% | -6.76% | -0.97% | -0.03% |
| 2026-08-25 | 0.998600 | -1.00 | -4.56 | -3.28 | -16.66% | -11.95% | 0.46% | -0.12% |
| 2026-08-24 | 0.998700 | -30.94 | -5.84 | -3.99 | -21.32% | -14.54% | 0.59% | -0.11% |
| 2026-08-21 | 1.001800 | 3.99 | 1.15 | -1.21 | 4.17% | -4.42% | 2.80% | 0.15% |
| 2026-08-20 | 1.001400 | 11.00 | -1.56 | -1.06 | -5.72% | -3.90% | -1.33% | 0.12% |
| 2026-08-19 | 1.000300 | -14.97 | -2.70 | -3.48 | -9.89% | -12.71% | -0.97% | 0.03% |
| 2026-08-18 | 1.001800 | -9.97 | -1.99 | -1.56 | -7.28% | -5.71% | 4.00% | 0.15% |
| 2026-08-17 | 1.002800 | 17.98 | -2.13 | -0.56 | -7.79% | -2.08% | 5.31% | 0.24% |
| 2026-08-14 | 1.001000 | -14.96 | -3.56 | -1.14 | -12.99% | -4.16% | 0.00% | 0.09% |
| 2026-08-13 | 1.002500 | 2.99 | -0.57 | 0.00 | -2.08% | 0.00% | 3.29% | 0.22% |
| 2026-08-12 | 1.002200 | -9.97 | -4.26 | -0.92 | -15.56% | -3.38% | 3.65% | 0.19% |
| 2026-08-11 | 1.003200 | -10.95 | -1.13 | 2.08 | -4.15% | 7.56% | 2.05% | 0.28% |
| 2026-08-10 | 1.004300 | 7.97 | 1.00 | 2.79 | 3.64% | 10.16% | 3.41% | 0.38% |
| 2026-08-07 | 1.003500 | 5.98 | 1.29 | 3.79 | 4.68% | 13.84% | 3.89% | 0.31% |
| 2026-08-06 | 1.002900 | -22.88 | 0.58 | 2.01 | 2.08% | 7.30% | 9.04% | 0.26% |
| 2026-08-05 | 1.005200 | 11.95 | 2.42 | 4.07 | 8.83% | 14.87% | 11.36% | 0.46% |
| 2026-08-04 | 1.004000 | 3.99 | 5.28 | 1.08 | 19.29% | 3.90% | 9.97% | 0.36% |
| 2026-08-03 | 1.003600 | 9.97 | 4.57 | 1.79 | 16.68% | 6.51% | 9.82% | 0.32% |
| 2026-07-31 | 1.002600 | 1.00 | 6.29 | 3.08 | 22.98% | 11.23% | 10.16% | 0.23% |
| 2026-07-30 | 1.002500 | -9.97 | 3.44 | -0.12 | 12.51% | -0.52% | 9.79% | 0.22% |
| 2026-07-29 | 1.003500 | 31.99 | 5.72 | 1.80 | 20.87% | 6.51% | 12.37% | 0.32% |
| 2026-07-28 | 1.000300 | -1.00 | -3.13 | 0.38 | -11.44% | 1.30% | 12.22% | 0.03% |
| 2026-07-27 | 1.000400 | 22.04 | -0.99 | 0.88 | -3.65% | 3.13% | 12.73% | 0.04% |
| 2026-07-24 | 0.998200 | -19.00 | -0.13 | -2.27 | -0.52% | -8.33% | 4.40% | -0.16% |
| 2026-07-23 | 1.000100 | 6.00 | -3.68 | -0.41 | -13.52% | -1.56% | 9.32% | 0.01% |
| 2026-07-22 | 0.999500 | -29.93 | -2.11 | -0.55 | -7.81% | -2.09% | 3.54% | -0.05% |
| 2026-07-21 | 1.002500 | 13.98 | 3.88 | 5.03 | 14.08% | 18.33% | 6.99% | 0.23% |
| 2026-07-20 | 1.001100 | 28.05 | 2.74 | 3.74 | 9.92% | 13.61% | 5.61% | 0.10% |
| 2026-07-17 | 0.998300 | -43.88 | -4.41 | 2.17 | -16.14% | 7.86% | 0.37% | -0.16% |
| 2026-07-16 | 1.002700 | 16.98 | 2.86 | 6.24 | 10.42% | 22.82% | 5.97% | 0.25% |
| 2026-07-15 | 1.001000 | 12.00 | 1.00 | 4.81 | 3.65% | 17.57% | 1.58% | 0.09% |
| 2026-07-14 | 0.999800 | 6.00 | 6.18 | 3.81 | 22.52% | 13.89% | 1.49% | -0.02% |
| 2026-07-13 | 0.999200 | -21.97 | 4.75 | 4.17 | 17.28% | 15.22% | 0.83% | -0.08% |
| 2026-07-10 | 1.001400 | 7.00 | 8.75 | 8.41 | 31.96% | 30.82% | 2.56% | 0.13% |
| 2026-07-09 | 1.000700 | 4.00 | 9.62 | 5.75 | 35.15% | 21.01% | -0.61% | 0.07% |
| 2026-07-08 | 1.000300 | 48.22 | 8.61 | 4.10 | 31.47% | 14.94% | 0.36% | 0.03% |
| 2026-07-07 | 0.995500 | -4.02 | 1.44 | 2.17 | 5.24% | 7.88% | -8.64% | -0.43% |
| 2026-07-06 | 0.995900 | 6.03 | 3.59 | -0.48 | 13.12% | -1.83% | -8.45% | -0.39% |
| 2026-07-03 | 0.995300 | 13.08 | 8.07 | -0.63 | 29.50% | -2.20% | -13.06% | -0.45% |
| 2026-07-02 | 0.994000 | -3.02 | 1.89 | -1.56 | 6.83% | -5.76% | -16.78% | -0.58% |
| 2026-07-01 | 0.994300 | -2.01 | -0.41 | -2.63 | -1.57% | -9.67% | -11.99% | -0.55% |
| 2026-06-30 | 0.994500 | 11.07 | 2.90 | -2.35 | 10.51% | -8.62% | -9.55% | -0.53% |
| 2026-06-29 | 0.993400 | 37.39 | -4.56 | -4.50 | -16.74% | -16.43% | -11.15% | -0.64% |
| 2026-06-26 | 0.989700 | -30.22 | -9.33 | -6.31 | -29.77% | -22.98% | -15.65% | -1.01% |
| 2026-06-25 | 0.992700 | -19.10 | -5.01 | -3.43 | -18.32% | -12.55% | -13.81% | -0.72% |
| 2026-06-24 | 0.994600 | 21.16 | -4.86 | -3.36 | -17.76% | -12.26% | -8.74% | -0.53% |
| 2026-06-23 | 0.992500 | -41.14 | -7.59 | -6.22 | -27.70% | -22.65% | -10.81% | -0.74% |
| 2026-06-22 | 0.996600 | 4.02 | -4.43 | -2.43 | -16.17% | -8.86% | -6.35% | -0.34% |
| 2026-06-18 | 0.996200 | -18.04 | -1.86 | -6.06 | -6.80% | -22.06% | -7.16% | -0.38% |
| 2026-06-17 | 0.998000 | 2.00 | -1.85 | -5.76 | -6.78% | -20.99% | -4.37% | -0.20% |
| 2026-06-16 | 0.997800 | -19.01 | -4.85 | -7.18 | -17.71% | -26.13% | -6.25% | -0.22% |
| 2026-06-15 | 0.999700 | 12.02 | -0.42 | -3.19 | -1.56% | -11.68% | -4.22% | -0.03% |
| 2026-06-12 | 0.998500 | 10.03 | -6.55 | -3.13 | -23.91% | -11.44% | -9.19% | -0.15% |
| 2026-06-11 | 0.997500 | -18.01 | -10.26 | -3.49 | -37.37% | -12.74% | -10.04% | -0.26% |
| 2026-06-10 | 0.999300 | -18.98 | -9.67 | -2.34 | -35.24% | -8.58% | -8.82% | -0.07% |
| 2026-06-09 | 1.001200 | 12.00 | -9.51 | -2.05 | -34.66% | -7.53% | -6.23% | 0.12% |
| 2026-06-08 | 1.000000 | -30.90 | -5.97 | -1.27 | -21.81% | -4.68% | -7.84% | 0.00% |
| 2026-06-05 | 1.003100 | -15.93 | 0.30 | 0.79 | 1.04% | 2.86% | -1.09% | 0.32% |
| 2026-06-04 | 1.004700 | -13.92 | 3.29 | 3.29 | 11.96% | 11.99% | 2.29% | 0.49% |
| 2026-06-03 | 1.006100 | -17.86 | 4.99 | 2.64 | 18.20% | 9.62% | 3.86% | 0.64% |
| 2026-06-02 | 1.007900 | 36.85 | 5.41 | 4.13 | 19.73% | 15.09% | 5.96% | 0.83% |
| 2026-06-01 | 1.004200 | 12.96 | 3.43 | 1.86 | 12.49% | 6.77% | 1.93% | 0.44% |
| 2026-05-29 | 1.002900 | 4.99 | 1.29 | -0.28 | 4.68% | -1.04% | 0.49% | 0.31% |
| 2026-05-28 | 1.002400 | -1.99 | 3.29 | -2.55 | 11.99% | -9.33% | 1.21% | 0.26% |
| 2026-05-27 | 1.002600 | -14.94 | 0.30 | -2.48 | 1.04% | -9.07% | -0.73% | 0.28% |
| 2026-05-26 | 1.004100 | 22.96 | 2.86 | -1.20 | 10.41% | -4.41% | 1.82% | 0.44% |
| 2026-05-25 | 1.001800 | -2.00 | 0.29 | -3.41 | 1.04% | -12.43% | -0.82% | 0.19% |
| 2026-05-22 | 1.002000 | 19.00 | -1.84 | -3.34 | -6.76% | -12.17% | -2.30% | 0.22% |
| 2026-05-21 | 1.000100 | -22.94 | -8.39 | -4.76 | -30.58% | -17.35% | -6.29% | 0.01% |
| 2026-05-20 | 1.002400 | 2.99 | -5.26 | -1.13 | -19.18% | -4.15% | -3.75% | 0.26% |
| 2026-05-19 | 1.002100 | 4.99 | -5.26 | -0.28 | -19.18% | -0.77% | -2.84% | 0.23% |
| 2026-05-18 | 1.001600 | -16.94 | -7.11 | -0.63 | -25.90% | -1.82% | -3.52% | 0.18% |
| 2026-05-15 | 1.003300 | -26.84 | -4.83 | 0.58 | -17.61% | 1.94% | 1.46% | 0.37% |
| 2026-05-14 | 1.006000 | -0.99 | -1.14 | 2.49 | -4.14% | 9.10% | 6.32% | 0.67% |
| 2026-05-13 | 1.006100 | 2.98 | 2.99 | 2.56 | 10.91% | 9.36% | 7.05% | 0.68% |
| 2026-05-12 | 1.005800 | -7.95 | 4.70 | 3.14 | 10.01% | 11.46% | 5.47% | 0.65% |
| 2026-05-11 | 1.006600 | -0.99 | 5.84 | 2.42 | 13.57% | 8.84% | 6.59% | 0.74% |
| 2026-05-08 | 1.006700 | -0.99 | 5.98 | 2.99 | 19.11% | 10.92% | 5.71% | 0.76% |
| 2026-05-07 | 1.006800 | 27.89 | 6.12 | 3.42 | 22.37% | 12.49% | 11.71% | 0.77% |
| 2026-05-06 | 1.004000 | 14.96 | 2.14 | 0.08 | 7.80% | 0.26% | 8.10% | 0.45% |
| 2026-04-30 | 1.002500 | 0.00 | 0.72 | -2.06 | 2.60% | -7.52% | 7.08% | 0.29% |
| 2026-04-29 | 1.002500 | 10.98 | -1.99 | 0.29 | -7.27% | 1.04% | 5.73% | 0.29% |
| 2026-04-28 | 1.001400 | -17.94 | -5.55 | 0.44 | -20.23% | 1.56% | 1.83% | 0.16% |
| 2026-04-27 | 1.003200 | 6.98 | -3.27 | 2.08 | -11.93% | 7.56% | 4.00% | 0.37% |
| 2026-04-24 | 1.002500 | 4.99 | -2.98 | 1.08 | -10.90% | 3.91% | 1.46% | 0.30% |
| 2026-04-23 | 1.002000 | -18.93 | -4.83 | 1.01 | -17.63% | 3.65% | 3.17% | 0.24% |
| 2026-04-22 | 1.003900 | -13.93 | 2.57 | 1.36 | 9.37% | 4.94% | 8.30% | 0.46% |
| 2026-04-21 | 1.005300 | -1.99 | 6.42 | 5.79 | 23.45% | 21.18% | 5.36% | 0.63% |
| 2026-04-20 | 1.005500 | 8.96 | 7.42 | 6.29 | 27.11% | 18.96% | 5.77% | 0.66% |
| 2026-04-17 | 1.004600 | -7.96 | 5.14 | 5.65 | 18.75% | 20.66% | -0.97% | 0.56% |
| 2026-04-16 | 1.005400 | 32.93 | 6.85 | 6.15 | 25.01% | 22.49% | 0.36% | 0.65% |
| 2026-04-15 | 1.002100 | 12.99 | 0.15 | 2.15 | 0.52% | 7.83% | -4.23% | 0.26% |
| 2026-04-14 | 1.000800 | 5.00 | 5.17 | 2.95 | 18.82% | 10.72% | -2.05% | 0.10% |
| 2026-04-13 | 1.000300 | -6.99 | 5.17 | 1.80 | 13.18% | 6.53% | -2.70% | 0.04% |
| 2026-04-10 | 1.001000 | 4.00 | 6.17 | 0.87 | 22.50% | 3.13% | -3.27% | 0.12% |
| 2026-04-09 | 1.000600 | -13.97 | 5.45 | 1.02 | 19.88% | 3.65% | -3.40% | 0.07% |
| 2026-04-08 | 1.002000 | 48.13 | 4.16 | 0.52 | 15.14% | 1.82% | 0.85% | 0.25% |
| 2026-04-07 | 0.997200 | 5.02 | 0.72 | -1.57 | 2.62% | -5.74% | -5.46% | -0.35% |
| 2026-04-03 | 0.996700 | -1.00 | -4.42 | -2.77 | -16.17% | -10.16% | -2.92% | -0.42% |
| 2026-04-02 | 0.996800 | -23.02 | -3.42 | -4.70 | -12.52% | -17.15% | -4.62% | -0.41% |
| 2026-04-01 | 0.999100 | 24.08 | -3.13 | -4.47 | -11.46% | -16.34% | -4.49% | -0.11% |
| 2026-03-31 | 0.996700 | -11.02 | -3.85 | -5.98 | -14.09% | -21.79% | -9.98% | -0.42% |
| 2026-03-30 | 0.997800 | -20.00 | 1.02 | -5.55 | 3.66% | -20.22% | -9.02% | -0.28% |
| 2026-03-27 | 0.999800 | 6.00 | -1.12 | -1.98 | -4.17% | -7.28% | -9.66% | -0.03% |
| 2026-03-26 | 0.999200 | -20.97 | -5.97 | -2.77 | -21.83% | -10.14% | -10.74% | -0.10% |
| 2026-03-25 | 1.001300 | 19.01 | -5.81 | -1.69 | -21.26% | -6.23% | -8.04% | 0.17% |
| 2026-03-24 | 0.999400 | 23.07 | -8.10 | -2.84 | -29.57% | -10.39% | -10.01% | -0.08% |
| 2026-03-23 | 0.997100 | -34.98 | -12.11 | -2.99 | -44.07% | -10.94% | -12.46% | -0.38% |
| 2026-03-20 | 1.000600 | -27.91 | -2.84 | -0.99 | -10.40% | -3.64% | -9.91% | 0.08% |
| 2026-03-19 | 1.003400 | -19.89 | 0.44 | 3.15 | 1.56% | 11.48% | -7.23% | 0.45% |
| 2026-03-18 | 1.005400 | 2.98 | 2.42 | 4.50 | 8.83% | 16.44% | -5.26% | 0.72% |
| 2026-03-17 | 1.005100 | -4.97 | 2.43 | 3.21 | 8.83% | 11.73% | -5.76% | 0.69% |
| 2026-03-16 | 1.005600 | 29.92 | 6.13 | 2.00 | 22.39% | 7.28% | -5.36% | 0.76% |
| 2026-03-13 | 1.002600 | -4.98 | 0.86 | -2.05 | 3.12% | -7.52% | -11.30% | 0.36% |
| 2026-03-12 | 1.003100 | -5.98 | 5.86 | -1.48 | 21.40% | -5.45% | -9.87% | 0.43% |
| 2026-03-11 | 1.003700 | 2.99 | 6.57 | -2.90 | 24.01% | -10.61% | -8.90% | 0.51% |
| 2026-03-10 | 1.003400 | 20.97 | 4.00 | -3.33 | 14.59% | -12.16% | -6.78% | 0.47% |
| 2026-03-09 | 1.001300 | -6.99 | -2.13 | -6.31 | -7.80% | -13.40% | -9.45% | 0.18% |
| 2026-03-06 | 1.002000 | 30.03 | -4.96 | -5.81 | -18.15% | -14.11% | -10.35% | 0.28% |
| 2026-03-05 | 0.999000 | -1.00 | -8.83 | -7.95 | -32.16% | -20.23% | -15.51% | -0.14% |
| 2026-03-04 | 0.999100 | -14.99 | -12.37 | -7.88 | -45.01% | -21.11% | -15.63% | -0.13% |
| 2026-03-03 | 1.000600 | -21.94 | -10.65 | -6.81 | -38.79% | -19.27% | -17.51% | 0.09% |
| 2026-03-02 | 1.002800 | -26.85 | -10.49 | -5.25 | -15.73% | -15.73% | -15.53% | 0.40% |
| 2026-02-27 | 1.005500 | 2.98 | -6.65 | -3.33 | -12.13% | -12.13% | -16.00% | 0.79% |
| 2026-02-26 | 1.005200 | -25.80 | -7.08 | -3.82 | -13.90% | -13.93% | -14.12% | 0.75% |
| 2026-02-25 | 1.007800 | -2.98 | -3.39 | -2.97 | -7.23% | -10.82% | -10.06% | 1.13% |
| 2026-02-24 | 1.008100 | -20.79 | -2.97 | -2.26 | -6.90% | -8.25% | -10.32% | 1.18% |
| 2026-02-13 | 1.010200 | -3.96 | 1.14 | -4.22 | 4.13% | -15.39% | -10.63% | 1.56% |
| 2026-02-12 | 1.010600 | -13.83 | 0.71 | -5.06 | 2.58% | -18.44% | -8.84% | 1.63% |
| 2026-02-11 | 1.012000 | 6.92 | 1.98 | -4.84 | 7.22% | -17.66% | -7.05% | 1.85% |
| 2026-02-10 | 1.011300 | 1.98 | -0.84 | -4.00 | -3.09% | -14.61% | -4.72% | 1.75% |
| 2026-02-09 | 1.011100 | 16.84 | -1.41 | -3.58 | -5.15% | -13.08% | -5.10% | 1.72% |
| 2026-02-06 | 1.009400 | -6.93 | -9.58 | -5.56 | -34.89% | -20.25% | -8.02% | 1.48% |
| 2026-02-05 | 1.010100 | -4.95 | -10.83 | -4.50 | -39.45% | -16.41% | -9.44% | 1.60% |
| 2026-02-04 | 1.010600 | -12.85 | -11.67 | -3.94 | -42.48% | -14.37% | -6.47% | 1.68% |
| 2026-02-03 | 1.011900 | -1.98 | -7.17 | -2.60 | -26.15% | -9.50% | -0.21% | 1.90% |
| 2026-02-02 | 1.012100 | -40.35 | -5.76 | -3.16 | -21.04% | -11.54% | 0.00% | 1.94% |
| 2026-01-30 | 1.016200 | -15.72 | -1.54 | -0.98 | -5.64% | -3.59% | 4.93% | 2.63% |
| 2026-01-29 | 1.017800 | -10.80 | 1.83 | 0.07 | 6.67% | 0.26% | 5.28% | 2.90% |
| 2026-01-28 | 1.018900 | 18.68 | 3.79 | -0.14 | 13.85% | -0.51% | 8.05% | 3.09% |
| 2026-01-27 | 1.017000 | 7.87 | 1.97 | -0.70 | 7.19% | -2.56% | 4.84% | 2.80% |
| 2026-01-26 | 1.016200 | -10.81 | -0.56 | -1.19 | -2.05% | -4.35% | 4.07% | 2.68% |
| 2026-01-23 | 1.017300 | 7.87 | -0.42 | 1.27 | -1.54% | 4.62% | 6.37% | 2.90% |
| 2026-01-22 | 1.016500 | 2.95 | -1.68 | 1.06 | -6.15% | 3.85% | 5.53% | 2.78% |
| 2026-01-21 | 1.016200 | 5.91 | -4.07 | 0.07 | -14.84% | 0.26% | 4.57% | 2.74% |
| 2026-01-20 | 1.015600 | -9.84 | -3.37 | -1.68 | -12.29% | -6.15% | 4.28% | 2.65% |
| 2026-01-19 | 1.016600 | -9.83 | -1.82 | 0.43 | -6.66% | 1.54% | 5.59% | 2.83% |
| 2026-01-16 | 1.017600 | -0.98 | 2.96 | 3.88 | 10.78% | 12.40% | 7.82% | 3.04% |
| 2026-01-15 | 1.017700 | -13.74 | 3.80 | 3.95 | 13.87% | 13.46% | 9.28% | 3.08% |
| 2026-01-14 | 1.019100 | 10.81 | 4.22 | 4.93 | 15.39% | 18.03% | 8.17% | 3.34% |
| 2026-01-13 | 1.018000 | 0.98 | 0.01 | 3.25 | 0.00% | 11.83% | 4.05% | 3.16% |
| 2026-01-12 | 1.017900 | 23.63 | 2.68 | 4.02 | 9.75% | 14.68% | 4.06% | 3.16% |
| 2026-01-09 | 1.015500 | 4.93 | 4.81 | 1.98 | 13.62% | 7.21% | 2.40% | 2.77% |
| 2026-01-08 | 1.015000 | -10.83 | 4.10 | 1.98 | 13.07% | 7.21% | 1.92% | 2.70% |
| 2026-01-07 | 1.016100 | -18.66 | 5.65 | 2.90 | 20.61% | 10.56% | 1.08% | 2.91% |
| 2026-01-06 | 1.018000 | 19.69 | 6.48 | 4.30 | 23.67% | 15.72% | 3.26% | 3.27% |
| 2026-01-05 | 1.016000 | 38.53 | 5.37 | 2.54 | 19.58% | 9.27% | 1.04% | 2.92% |
| 2025-12-31 | 1.012100 | -12.83 | 0.14 | 0.71 | 0.52% | 2.58% | -3.36% | 2.26% |
| 2025-12-30 | 1.013400 | 11.86 | 2.12 | 2.40 | 7.73% | 8.78% | -1.01% | 2.52% |
| 2025-12-29 | 1.012200 | -4.94 | -0.28 | -0.07 | -1.03% | -0.26% | -2.44% | 2.31% |
| 2025-12-26 | 1.012700 | 4.94 | 1.27 | -1.19 | 4.64% | -4.37% | -2.52% | 2.44% |
| 2025-12-25 | 1.012200 | 1.98 | 3.25 | -0.35 | 11.88% | -1.29% | -2.40% | 2.36% |
| 2025-12-24 | 1.012000 | 0.99 | 1.27 | -1.05 | 4.64% | -3.86% | -1.92% | 2.33% |
| 2025-12-23 | 1.011900 | -4.94 | 2.69 | -1.05 | 9.81% | -3.86% | 0.23% | 2.32% |
| 2025-12-22 | 1.012400 | 5.93 | 0.15 | -1.96 | 0.52% | -7.19% | 0.81% | 2.43% |
| 2025-12-19 | 1.011800 | 18.81 | -3.66 | -2.32 | -13.36% | -8.48% | -3.72% | 2.35% |
| 2025-12-18 | 1.009900 | -11.87 | -3.94 | -2.82 | -14.42% | -10.29% | -6.59% | 1.99% |
| 2025-12-17 | 1.011100 | 10.89 | -3.38 | -1.33 | -12.35% | -4.89% | -7.30% | 2.24% |
| 2025-12-16 | 1.010000 | -22.72 | -4.79 | -3.03 | -17.49% | -11.05% | -9.63% | 2.03% |
| 2025-12-15 | 1.012300 | -20.70 | -4.08 | -1.83 | -14.90% | -6.68% | -7.28% | 2.51% |
| 2025-12-12 | 1.014400 | 16.79 | -0.98 | 0.07 | -3.60% | 0.26% | -7.27% | 2.99% |
| 2025-12-11 | 1.012700 | -7.89 | -1.69 | -0.98 | -6.17% | -3.60% | -8.59% | 2.65% |
| 2025-12-10 | 1.013500 | 0.99 | 0.71 | -0.91 | 2.57% | -3.34% | -7.63% | 2.83% |
| 2025-12-09 | 1.013400 | -17.73 | -1.26 | -0.56 | -4.63% | -2.06% | -6.05% | 2.83% |
| 2025-12-08 | 1.015200 | 0.99 | 0.43 | 1.13 | 1.54% | 4.12% | -4.16% | 3.23% |
| 2025-12-05 | 1.015100 | 11.84 | 1.13 | 2.40 | 4.11% | 8.76% | -3.35% | 3.26% |
| 2025-12-04 | 1.013900 | 8.88 | -0.28 | 0.15 | -1.03% | 0.51% | -6.09% | 3.02% |
| 2025-12-03 | 1.013000 | -12.82 | -2.53 | -1.33 | -9.25% | -4.88% | -8.94% | 2.84% |
| 2025-12-02 | 1.014300 | -5.91 | 0.14 | -0.77 | 0.51% | -2.82% | -6.60% | 3.14% |
| 2025-12-01 | 1.014900 | 5.92 | 1.83 | -1.61 | 6.69% | -5.90% | -6.12% | 3.30% |
| 2025-11-28 | 1.014300 | 1.97 | 3.67 | -3.02 | 13.40% | -11.01% | -10.94% | 3.22% |
| 2025-11-27 | 1.014100 | -6.90 | 0.57 | -5.18 | 2.06% | -18.89% | -9.76% | 3.20% |
| 2025-11-26 | 1.014800 | 5.92 | -0.13 | -3.99 | -0.51% | -14.56% | -10.22% | 3.38% |
| 2025-11-25 | 1.014200 | 5.92 | -1.68 | -3.99 | -6.16% | -14.57% | -7.93% | 3.26% |
| 2025-11-24 | 1.013600 | 18.78 | -5.06 | -4.42 | -18.45% | -16.10% | -8.88% | 3.14% |
| 2025-11-21 | 1.011700 | -19.73 | -9.70 | -4.99 | -35.32% | -18.17% | -9.19% | 2.76% |
| 2025-11-20 | 1.013700 | -11.82 | -10.94 | -4.49 | -39.82% | -16.36% | -9.05% | 3.25% |
| 2025-11-19 | 1.014900 | -4.92 | -7.85 | -2.10 | -28.61% | -7.68% | -4.78% | 3.55% |
| 2025-11-18 | 1.015400 | -17.70 | -6.31 | -2.52 | -23.01% | -9.21% | -1.35% | 3.70% |
| 2025-11-17 | 1.017200 | -13.74 | -3.78 | -2.31 | -13.80% | -8.43% | 0.69% | 4.16% |
| 2025-11-14 | 1.018600 | -28.39 | -0.27 | -1.11 | -1.02% | -4.09% | -2.86% | 4.59% |
| 2025-11-13 | 1.021500 | 9.80 | 1.96 | 0.21 | 7.16% | 0.77% | 2.98% | 5.34% |
| 2025-11-12 | 1.020500 | 5.88 | 3.65 | -2.09 | 13.32% | -7.64% | -1.07% | 5.12% |
| 2025-11-11 | 1.019900 | 0.00 | 1.27 | -1.67 | 4.61% | -6.12% | -4.12% | 5.01% |
| 2025-11-10 | 1.019900 | 10.80 | -0.83 | -2.44 | -3.07% | -8.92% | -4.26% | 5.04% |
| 2025-11-07 | 1.018800 | -12.74 | -1.95 | -1.74 | -7.16% | -6.38% | -6.83% | 4.87% |
| 2025-11-06 | 1.020100 | 21.61 | -1.53 | -0.13 | -5.62% | -0.51% | -5.77% | 5.24% |
| 2025-11-05 | 1.017900 | -10.79 | -7.83 | -1.05 | -28.53% | -3.84% | -8.10% | 4.70% |
| 2025-11-04 | 1.019000 | -14.70 | -4.61 | -1.60 | -16.83% | -5.87% | -7.22% | 5.03% |
| 2025-11-03 | 1.020500 | 2.94 | -4.05 | 1.13 | -14.78% | 4.09% | -5.86% | 5.46% |
| 2025-10-31 | 1.020200 | -9.79 | -1.53 | 2.54 | -5.62% | 9.23% | -6.77% | 5.50% |
| 2025-10-30 | 1.021200 | -22.47 | 1.27 | 1.06 | 4.60% | 3.84% | -5.81% | 5.82% |
| 2025-10-29 | 1.023500 | 11.74 | 5.74 | 1.76 | 20.97% | 6.38% | -0.48% | 6.50% |
| 2025-10-28 | 1.022300 | -10.75 | 1.41 | 2.32 | 5.11% | 8.44% | -0.78% | 6.21% |
| 2025-10-27 | 1.023400 | 20.56 | 6.31 | 1.41 | 23.03% | 5.11% | 0.46% | 6.57% |
| 2025-10-24 | 1.021300 | 9.80 | 6.60 | -1.59 | 24.11% | -5.86% | -2.62% | 6.12% |
| 2025-10-23 | 1.020300 | 8.83 | 0.86 | -4.38 | 3.07% | -16.00% | -1.19% | 5.88% |
| 2025-10-22 | 1.019400 | -18.60 | -2.22 | -4.66 | -8.17% | -10.83% | -4.40% | 5.66% |
| 2025-10-21 | 1.021300 | 23.55 | 3.24 | -3.33 | 11.77% | -8.13% | -1.78% | 6.27% |
| 2025-10-20 | 1.018900 | 22.62 | -3.48 | -5.02 | -12.76% | -12.81% | -4.60% | 5.61% |
| 2025-10-17 | 1.016600 | -30.40 | -9.79 | -6.63 | -35.66% | -19.88% | -9.15% | 5.05% |
| 2025-10-16 | 1.019700 | -12.73 | -9.62 | -4.46 | -35.05% | -14.23% | -0.60% | 6.04% |
| 2025-10-15 | 1.021000 | 19.63 | -7.10 | -3.55 | -12.09% | -12.09% | 2.39% | 6.50% |
| 2025-10-14 | 1.019000 | -23.50 | -9.91 | -4.95 | -18.04% | -18.04% | 1.01% | 5.93% |
| 2025-10-13 | 1.021400 | -21.49 | -6.55 | -1.74 | -12.86% | -6.37% | 3.82% | 6.73% |
| 2025-10-10 | 1.023600 | -29.22 | -3.48 | 0.42 | -8.89% | 1.53% | 8.38% | 7.62% |
| 2025-10-09 | 1.026600 | 4.87 | 0.70 | 1.47 | 1.98% | 5.34% | 13.78% | 8.67% |
| 2025-09-30 | 1.026100 | 21.49 | 6.71 | 4.13 | 24.51% | 15.08% | 14.52% | 9.25% |
| 2025-09-29 | 1.023900 | 8.80 | 1.12 | 3.44 | 4.08% | 12.54% | 12.43% | 8.55% |
| 2025-09-26 | 1.023000 | -14.64 | 0.15 | 3.44 | 0.51% | 12.55% | 11.65% | 8.48% |
| 2025-09-25 | 1.024500 | 9.77 | 2.66 | 5.19 | 9.69% | 18.97% | 12.11% | 9.12% |
| 2025-09-24 | 1.023500 | 21.54 | -1.11 | 4.84 | -4.07% | 17.70% | 11.16% | 8.84% |
| 2025-09-23 | 1.021300 | -17.59 | 1.56 | 4.36 | 5.62% | 15.92% | 10.25% | 8.10% |
| 2025-09-22 | 1.023100 | 1.96 | 5.75 | 6.04 | 20.98% | 22.10% | 12.68% | 8.88% |
| 2025-09-19 | 1.022900 | 2.93 | 6.73 | 6.89 | 24.58% | 25.22% | 15.42% | 9.09% |
| 2025-09-18 | 1.022600 | -16.60 | 7.72 | 7.81 | 28.20% | 28.61% | 15.18% | 9.06% |
| 2025-09-17 | 1.024300 | 40.19 | 10.79 | 8.00 | 39.49% | 29.34% | 18.45% | 9.85% |
| 2025-09-16 | 1.020200 | 11.78 | 7.16 | 4.36 | 26.20% | 15.94% | 12.78% | 8.28% |
| 2025-09-15 | 1.019000 | 8.84 | 6.33 | 3.17 | 23.13% | 11.56% | 11.79% | 7.88% |
| 2025-09-12 | 1.018100 | 9.83 | 7.04 | 3.45 | 25.73% | 12.61% | 11.09% | 7.77% |
| 2025-09-11 | 1.017100 | 4.92 | 7.89 | 2.96 | 28.87% | 10.81% | 10.01% | 7.43% |
| 2025-09-10 | 1.016600 | 14.78 | 5.22 | 2.33 | 19.05% | 8.49% | 9.53% | 7.30% |
| 2025-09-09 | 1.015100 | 5.91 | 1.55 | 0.50 | 5.66% | 1.80% | 7.35% | 6.72% |
| 2025-09-08 | 1.014500 | 13.82 | 0.01 | 0.22 | 0.00% | 0.77% | 6.89% | 6.53% |
| 2025-09-05 | 1.013100 | 15.82 | -0.14 | 0.64 | -0.51% | 2.32% | 5.91% | 6.13% |
| 2025-09-04 | 1.011500 | -13.82 | -1.97 | -0.21 | -7.21% | -0.77% | 3.98% | 5.45% |
| 2025-09-03 | 1.012900 | -10.85 | -0.56 | 1.98 | -2.06% | 7.23% | 5.67% | 6.20% |
| 2025-09-02 | 1.014000 | -4.93 | -0.56 | 2.83 | -2.06% | 10.33% | 6.68% | 6.81% |
| 2025-09-01 | 1.014500 | 12.83 | 0.42 | 3.89 | 1.54% | 14.21% | 7.47% | 7.15% |
| 2025-08-29 | 1.013200 | 2.96 | 1.41 | 3.04 | 5.15% | 11.11% | 6.28% | 6.79% |
| 2025-08-28 | 1.012900 | -3.95 | 1.56 | 2.83 | 5.67% | 10.34% | 5.91% | 6.73% |
| 2025-08-27 | 1.013300 | -10.84 | 4.52 | 3.11 | 16.52% | 11.37% | 6.52% | 7.04% |
| 2025-08-26 | 1.014400 | 1.97 | 6.21 | 3.96 | 22.72% | 14.47% | 9.41% | 7.73% |
| 2025-08-25 | 1.014200 | 19.76 | 7.35 | 3.89 | 26.87% | 14.22% | 9.48% | 7.74% |
| 2025-08-22 | 1.012200 | 3.95 | 4.67 | 2.55 | 17.06% | 9.31% | 7.50% | 6.96% |
| 2025-08-21 | 1.011800 | 16.83 | 4.10 | 2.26 | 14.99% | 8.27% | 7.01% | 6.84% |
| 2025-08-20 | 1.010100 | 0.99 | 1.70 | 1.35 | 6.20% | 4.91% | 5.08% | 5.95% |
| 2025-08-19 | 1.010000 | 9.91 | 1.70 | 1.27 | 6.20% | 4.65% | 4.76% | 5.98% |
| 2025-08-18 | 1.009000 | 0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 3.75% | 5.47% |
| 2025-08-15 | 1.008900 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 3.75% | 5.70% |
| 2025-08-14 | 1.008900 | 0.00 | 0.42 | 0.64 | 1.55% | 2.33% | 3.87% | 5.80% |
| 2025-08-13 | 1.008900 | 0.99 | 0.99 | 0.64 | 3.62% | 2.33% | 6.55% | 5.91% |
| 2025-08-12 | 1.008800 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 6.14% | 5.95% |
| 2025-08-11 | 1.008700 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 6.22% | 5.99% |
| 2025-08-08 | 1.008600 | 0.00 | 0.71 | 1.77 | 2.59% | 6.48% | 6.43% | 6.28% |
| 2025-08-07 | 1.008600 | 3.97 | 0.85 | 1.84 | 3.10% | 6.74% | 6.55% | 6.41% |
| 2025-08-06 | 1.008200 | 0.00 | 0.28 | 1.56 | 1.03% | 5.70% | 6.06% | 6.24% |
| 2025-08-05 | 1.008200 | 0.00 | 0.28 | 1.56 | 1.03% | 5.70% | 5.80% | 6.37% |
| 2025-08-04 | 1.008200 | 0.99 | 0.43 | 1.63 | 1.55% | 5.96% | 5.99% | 6.51% |
| 2025-08-01 | 1.008100 | 0.99 | 2.84 | 1.63 | 10.37% | 5.96% | 6.19% | 6.88% |
| 2025-07-31 | 1.008000 | 0.00 | 2.84 | 1.56 | 10.37% | 5.70% | 6.43% | 6.95% |
| 2025-07-30 | 1.008000 | 0.00 | 2.84 | 1.56 | 10.37% | 5.70% | 7.29% | 7.12% |
| 2025-07-29 | 1.008000 | 0.99 | 2.84 | 1.63 | 10.37% | 5.96% | 6.94% | 7.30% |
| 2025-07-28 | 1.007900 | 17.89 | 2.84 | 3.13 | 10.37% | 11.43% | 7.05% | 7.39% |
| 2025-07-25 | 1.006100 | 0.99 | 0.43 | 1.92 | 1.56% | 7.02% | 6.44% | 6.18% |
| 2025-07-24 | 1.006000 | 0.00 | 0.28 | 1.92 | 1.04% | 7.02% | 6.32% | 6.26% |
| 2025-07-23 | 1.006000 | 0.00 | 0.28 | 1.92 | 1.04% | 7.02% | 6.44% | 6.44% |
| 2025-07-22 | 1.006000 | 0.99 | 0.43 | 1.99 | 1.56% | 7.28% | 5.93% | 6.64% |
| 2025-07-21 | 1.005900 | 0.99 | 3.42 | 1.92 | 12.47% | 7.02% | 6.00% | 6.73% |
| 2025-07-18 | 1.005800 | 0.00 | 3.42 | 1.92 | 12.47% | 7.02% | 7.56% | 7.30% |
| 2025-07-17 | 1.005800 | 0.00 | 3.56 | 1.99 | 12.99% | 7.28% | 7.84% | 7.56% |
| 2025-07-16 | 1.005800 | 0.99 | 3.56 | 1.99 | 12.99% | 7.28% | 8.14% | 7.84% |
| 2025-07-15 | 1.005700 | 21.92 | 3.56 | 2.14 | 12.99% | 7.80% | 8.32% | 8.00% |
| 2025-07-14 | 1.003500 | 1.00 | 0.43 | 1.07 | 1.56% | 3.90% | 5.32% | 5.11% |
| 2025-07-11 | 1.003400 | 1.00 | 0.43 | 1.07 | 1.56% | 3.90% | 5.91% | 5.64% |
| 2025-07-10 | 1.003300 | 0.00 | 0.43 | 1.00 | 1.56% | 3.64% | 6.02% | 5.74% |
| 2025-07-09 | 1.003300 | 1.00 | 0.43 | 1.78 | 1.56% | 6.51% | 6.34% | 6.02% |
| 2025-07-08 | 1.003200 | 0.00 | 0.71 | 1.71 | 2.60% | 6.25% | 6.49% | 6.15% |
| 2025-07-07 | 1.003200 | 1.00 | 1.71 | 1.78 | 6.24% | 6.51% | 6.87% | 6.49% |
| 2025-07-04 | 1.003100 | 1.00 | 1.71 | 1.64 | 6.25% | 5.99% | 8.08% | 7.54% |
| 2025-07-03 | 1.003000 | 0.00 | 1.57 | 2.14 | 5.72% | 8.42% | 8.42% | 7.82% |
| 2025-07-02 | 1.003000 | 2.99 | 3.14 | 2.14 | 11.46% | 9.12% | 9.12% | 8.42% |
| 2025-07-01 | 1.002700 | 6.99 | 2.71 | 1.93 | 9.90% | 8.96% | 8.96% | 8.21% |
| 2025-06-30 | 1.002000 | 1.00 | 1.86 | 1.43 | 6.77% | 7.30% | 7.30% | 6.64% |
| 2025-06-27 | 1.001900 | 0.00 | 1.57 | 1.36 | 5.73% | 9.91% | 9.91% | 8.67% |
| 2025-06-26 | 1.001900 | 10.99 | 2.71 | 1.36 | 11.56% | 11.56% | 11.56% | 9.91% |
| 2025-06-25 | 1.000800 | 0.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 4.87% |
| 2025-06-24 | 1.000800 | 1.00 | 1.14 | 0.57 | 7.30% | 7.30% | 7.30% | 5.84% |
| 2025-06-23 | 1.000700 | -1.00 | 1.00 | 0.50 | 8.52% | 8.52% | 8.52% | 6.39% |
| 2025-06-20 | 1.000800 | 8.00 | 1.14 | 0.57 | -- | -- | -- | 29.20% |