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
0.978700当次万收
-22.437日均万收
-1.4514日均万收
-5.727日年化
-5.32%1月年化
-15.10%3月年化
-9.35%成立来年化
-1.56%数据概览（全部）
开始 2025-06-20 · 结束 2026-10-29 · 记录 330 条 · 总万收 -211.35 · 日均万收 -0.43 · 挂0 19 次 · 为负 147 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 | 0.978700 | -22.43 | -1.45 | -5.72 | -5.32% | -20.88% | -15.10% | -1.56% |
| 2026-10-28 | 0.980900 | 11.23 | -6.51 | -6.36 | -23.81% | -23.18% | -13.49% | -1.41% |
| 2026-10-27 | 0.979800 | -14.27 | -9.99 | -6.08 | -36.46% | -22.16% | -14.81% | -1.49% |
| 2026-10-26 | 0.981200 | -9.16 | -9.11 | -5.64 | -33.27% | -20.56% | -13.67% | -1.39% |
| 2026-10-23 | 0.982100 | 24.50 | -8.09 | -5.20 | -29.56% | -18.97% | -13.84% | -1.33% |
| 2026-10-22 | 0.979700 | -57.84 | -10.00 | -5.50 | -36.47% | -20.07% | -18.35% | -1.51% |
| 2026-10-21 | 0.985400 | -13.18 | -6.21 | -3.82 | -22.65% | -9.30% | -10.53% | -1.09% |
| 2026-10-20 | 0.986700 | -8.10 | -2.16 | -2.88 | -7.91% | -7.37% | -8.15% | -0.99% |
| 2026-10-19 | 0.987500 | -2.02 | -2.16 | -2.30 | -7.91% | -6.21% | -7.46% | -0.94% |
| 2026-10-16 | 0.987700 | 11.15 | -2.30 | -2.16 | -8.43% | -6.91% | -5.64% | -0.93% |
| 2026-10-15 | 0.986600 | -31.32 | -1.00 | -2.95 | -3.70% | -10.07% | -6.26% | -1.01% |
| 2026-10-14 | 0.989700 | 15.18 | -1.43 | -0.71 | -2.63% | -2.63% | -2.70% | -0.78% |
| 2026-10-13 | 0.988200 | -8.09 | -3.60 | -2.02 | -7.09% | -7.37% | -4.60% | -0.90% |
| 2026-10-12 | 0.989000 | -3.03 | -2.44 | -2.09 | -5.22% | -7.62% | -3.80% | -0.84% |
| 2026-10-09 | 0.989300 | 20.26 | -2.01 | -2.73 | -5.73% | -9.31% | -5.87% | -0.82% |
| 2026-10-08 | 0.987300 | -34.32 | -4.90 | -4.18 | -15.66% | -15.23% | -9.29% | -0.97% |
| 2026-09-30 | 0.990700 | -3.03 | -3.89 | -1.15 | -14.17% | -4.20% | -9.02% | -0.73% |
| 2026-09-29 | 0.991000 | -9.07 | -5.32 | -0.50 | -19.40% | -1.84% | -7.66% | -0.70% |
| 2026-09-28 | 0.991900 | -12.08 | -3.02 | 0.00 | -11.02% | 0.00% | -6.84% | -0.63% |
| 2026-09-24 | 0.993100 | -3.02 | 2.16 | 0.65 | 7.89% | 2.36% | -5.61% | -0.55% |
| 2026-09-23 | 0.993400 | -13.07 | 1.59 | -0.50 | 5.78% | -1.84% | -5.37% | -0.52% |
| 2026-09-22 | 0.994700 | 7.04 | 4.32 | -0.14 | 15.77% | -0.52% | -7.07% | -0.42% |
| 2026-09-21 | 0.994000 | 2.01 | 3.03 | -1.79 | 11.04% | -6.54% | -8.12% | -0.48% |
| 2026-09-18 | 0.993800 | 22.19 | 2.31 | -2.15 | 8.41% | -7.85% | -6.82% | -0.50% |
| 2026-09-17 | 0.991600 | -7.05 | -0.86 | -2.51 | -3.15% | -9.17% | -11.30% | -0.67% |
| 2026-09-16 | 0.992300 | 6.05 | -2.59 | -2.51 | -9.44% | -9.16% | -11.78% | -0.62% |
| 2026-09-15 | 0.991700 | -2.02 | -4.60 | -3.95 | -16.77% | -14.38% | -9.69% | -0.67% |
| 2026-09-14 | 0.991900 | -3.02 | -6.60 | -4.45 | -24.07% | -16.20% | -9.77% | -0.65% |
| 2026-09-11 | 0.992200 | 0.00 | -6.60 | -3.94 | -24.06% | -14.37% | -11.18% | -0.63% |
| 2026-09-10 | 0.992200 | -19.11 | -4.16 | -4.30 | -15.20% | -15.67% | -12.26% | -0.64% |
| 2026-09-09 | 0.994100 | -8.04 | -2.44 | -3.29 | -8.90% | -12.01% | -11.28% | -0.48% |
| 2026-09-08 | 0.994900 | -16.06 | -3.29 | -2.00 | -12.03% | -7.32% | -8.76% | -0.42% |
| 2026-09-07 | 0.996500 | -3.01 | -2.29 | -0.93 | -8.36% | -3.40% | -7.16% | -0.29% |
| 2026-09-04 | 0.996800 | 17.08 | -1.28 | -2.93 | -4.70% | -10.68% | -9.09% | -0.26% |
| 2026-09-03 | 0.995100 | -7.03 | -4.44 | -3.86 | -16.19% | -14.07% | -9.70% | -0.41% |
| 2026-09-02 | 0.995800 | -14.04 | -4.15 | -2.57 | -15.14% | -9.39% | -8.49% | -0.35% |
| 2026-09-01 | 0.997200 | -9.02 | -0.71 | -2.64 | -2.61% | -9.64% | -5.24% | -0.23% |
| 2026-08-31 | 0.998100 | 4.01 | 0.43 | -2.78 | 1.57% | -10.15% | -4.35% | -0.16% |
| 2026-08-28 | 0.997700 | -5.01 | -4.57 | -1.78 | -16.67% | -6.52% | -5.95% | -0.19% |
| 2026-08-27 | 0.998200 | -5.01 | -3.28 | -2.42 | -11.99% | -8.85% | -1.46% | -0.15% |
| 2026-08-26 | 0.998700 | 10.02 | -0.99 | -1.92 | -3.65% | -7.03% | -1.10% | -0.11% |
| 2026-08-25 | 0.997700 | -1.00 | -4.57 | -3.28 | -16.67% | -11.97% | 0.34% | -0.19% |
| 2026-08-24 | 0.997800 | -30.97 | -5.99 | -3.99 | -21.86% | -14.55% | 0.47% | -0.19% |
| 2026-08-21 | 1.000900 | 4.00 | 1.01 | -1.21 | 3.65% | -4.42% | 2.80% | 0.08% |
| 2026-08-20 | 1.000500 | 11.01 | -1.56 | -1.07 | -5.73% | -3.90% | -1.34% | 0.04% |
| 2026-08-19 | 0.999400 | -14.99 | -2.85 | -3.49 | -10.41% | -12.72% | -0.97% | -0.05% |
| 2026-08-18 | 1.000900 | -10.98 | -1.99 | -1.56 | -7.28% | -5.72% | 4.00% | 0.08% |
| 2026-08-17 | 1.002000 | 18.00 | -1.99 | -0.56 | -7.28% | -2.08% | 5.43% | 0.17% |
| 2026-08-14 | 1.000200 | -13.98 | -3.42 | -1.14 | -12.48% | -4.16% | 0.12% | 0.02% |
| 2026-08-13 | 1.001600 | 2.00 | -0.57 | 0.00 | -2.08% | 0.00% | 3.29% | 0.14% |
| 2026-08-12 | 1.001400 | -8.98 | -4.13 | -0.85 | -15.06% | -3.12% | 3.66% | 0.12% |
| 2026-08-11 | 1.002300 | -10.96 | -1.13 | 2.08 | -4.16% | 7.57% | 2.05% | 0.20% |
| 2026-08-10 | 1.003400 | 7.98 | 0.86 | 2.72 | 3.12% | 9.91% | 3.41% | 0.30% |
| 2026-08-07 | 1.002600 | 5.99 | 1.15 | 3.72 | 4.16% | 13.59% | 3.90% | 0.23% |
| 2026-08-06 | 1.002000 | -22.90 | 0.58 | 2.01 | 2.08% | 7.31% | 8.93% | 0.18% |
| 2026-08-05 | 1.004300 | 11.96 | 2.42 | 4.07 | 8.84% | 14.88% | 11.37% | 0.38% |
| 2026-08-04 | 1.003100 | 2.99 | 5.29 | 1.08 | 19.30% | 3.90% | 9.86% | 0.28% |
| 2026-08-03 | 1.002800 | 9.98 | 4.57 | 1.87 | 16.69% | 6.78% | 9.83% | 0.25% |
| 2026-07-31 | 1.001800 | 2.00 | 6.30 | 3.16 | 23.00% | 11.50% | 10.29% | 0.16% |
| 2026-07-30 | 1.001600 | -9.97 | 3.44 | -0.12 | 12.52% | -0.52% | 9.80% | 0.14% |
| 2026-07-29 | 1.002600 | 32.02 | 5.72 | 1.80 | 20.89% | 6.52% | 12.38% | 0.23% |
| 2026-07-28 | 0.999400 | -2.00 | -3.13 | 0.38 | -11.45% | 1.31% | 12.11% | -0.05% |
| 2026-07-27 | 0.999600 | 22.06 | -0.84 | 0.88 | -3.13% | 3.13% | 12.74% | -0.04% |
| 2026-07-24 | 0.997400 | -18.01 | 0.02 | -2.20 | 0.00% | -8.08% | 4.53% | -0.24% |
| 2026-07-23 | 0.999200 | 6.01 | -3.68 | -0.41 | -13.53% | -1.56% | 9.32% | -0.07% |
| 2026-07-22 | 0.998600 | -29.95 | -2.11 | -0.55 | -7.82% | -2.09% | 3.42% | -0.13% |
| 2026-07-21 | 1.001600 | 14.00 | 3.88 | 4.96 | 14.09% | 18.09% | 6.89% | 0.15% |
| 2026-07-20 | 1.000200 | 28.07 | 2.60 | 3.74 | 9.40% | 13.63% | 5.50% | 0.02% |
| 2026-07-17 | 0.997400 | -43.92 | -4.41 | 2.10 | -16.16% | 7.60% | 0.37% | -0.24% |
| 2026-07-16 | 1.001800 | 17.00 | 2.86 | 6.24 | 10.43% | 22.84% | 5.86% | 0.17% |
| 2026-07-15 | 1.000100 | 12.01 | 1.01 | 4.81 | 3.65% | 17.58% | 1.46% | 0.01% |
| 2026-07-14 | 0.998900 | 5.01 | 6.04 | 3.81 | 22.02% | 13.91% | 1.37% | -0.10% |
| 2026-07-13 | 0.998400 | -20.99 | 4.89 | 4.24 | 17.82% | 15.50% | 0.83% | -0.15% |
| 2026-07-10 | 1.000500 | 7.00 | 8.61 | 8.34 | 31.46% | 30.58% | 2.44% | 0.05% |
| 2026-07-09 | 0.999800 | 4.00 | 9.62 | 5.76 | 35.18% | 21.03% | -0.73% | -0.02% |
| 2026-07-08 | 0.999400 | 47.25 | 8.62 | 4.10 | 31.49% | 14.95% | 0.24% | -0.06% |
| 2026-07-07 | 0.994700 | -3.02 | 1.58 | 2.24 | 5.77% | 8.15% | -8.65% | -0.51% |
| 2026-07-06 | 0.995000 | 5.03 | 3.60 | -0.56 | 13.13% | -2.09% | -8.58% | -0.48% |
| 2026-07-03 | 0.994500 | 14.10 | 8.08 | -0.63 | 29.53% | -2.20% | -13.19% | -0.53% |
| 2026-07-02 | 0.993100 | -3.02 | 1.89 | -1.63 | 6.83% | -6.02% | -16.91% | -0.67% |
| 2026-07-01 | 0.993400 | -2.01 | -0.41 | -2.64 | -1.57% | -9.67% | -12.13% | -0.64% |
| 2026-06-30 | 0.993600 | 11.08 | 2.90 | -2.42 | 10.52% | -8.89% | -9.67% | -0.62% |
| 2026-06-29 | 0.992500 | 36.40 | -4.71 | -4.57 | -17.28% | -16.70% | -11.28% | -0.73% |
| 2026-06-26 | 0.988900 | -29.24 | -9.33 | -6.31 | -29.79% | -23.00% | -15.67% | -1.09% |
| 2026-06-25 | 0.991800 | -19.12 | -5.16 | -3.51 | -18.86% | -12.82% | -13.95% | -0.81% |
| 2026-06-24 | 0.993700 | 21.18 | -4.86 | -3.43 | -17.78% | -12.53% | -8.99% | -0.62% |
| 2026-06-23 | 0.991600 | -42.18 | -7.74 | -6.30 | -28.24% | -22.93% | -10.94% | -0.83% |
| 2026-06-22 | 0.995800 | 4.02 | -4.44 | -2.43 | -16.18% | -8.87% | -6.35% | -0.42% |
| 2026-06-18 | 0.995400 | -17.05 | -1.86 | -6.06 | -6.80% | -22.07% | -7.29% | -0.46% |
| 2026-06-17 | 0.997100 | 1.00 | -2.00 | -5.91 | -7.31% | -21.52% | -4.62% | -0.29% |
| 2026-06-16 | 0.997000 | -19.02 | -4.85 | -7.19 | -17.72% | -26.15% | -6.37% | -0.30% |
| 2026-06-15 | 0.998900 | 12.03 | -0.42 | -3.20 | -1.57% | -11.69% | -4.35% | -0.11% |
| 2026-06-12 | 0.997700 | 10.03 | -6.56 | -3.13 | -23.93% | -11.45% | -9.32% | -0.23% |
| 2026-06-11 | 0.996700 | -18.03 | -10.27 | -3.49 | -37.40% | -12.75% | -10.17% | -0.34% |
| 2026-06-10 | 0.998500 | -18.99 | -9.82 | -2.34 | -35.79% | -8.59% | -8.95% | -0.15% |
| 2026-06-09 | 1.000400 | 12.01 | -9.52 | -2.05 | -34.69% | -7.54% | -6.35% | 0.04% |
| 2026-06-08 | 0.999200 | -30.93 | -5.97 | -1.34 | -21.83% | -4.95% | -7.96% | -0.08% |
| 2026-06-05 | 1.002300 | -15.94 | 0.30 | 0.80 | 1.04% | 2.86% | -1.21% | 0.24% |
| 2026-06-04 | 1.003900 | -14.92 | 3.29 | 3.22 | 11.97% | 11.74% | 2.19% | 0.41% |
| 2026-06-03 | 1.005400 | -16.88 | 5.14 | 2.72 | 18.74% | 9.89% | 3.86% | 0.56% |
| 2026-06-02 | 1.007100 | 36.87 | 5.41 | 4.07 | 19.75% | 14.84% | 5.85% | 0.74% |
| 2026-06-01 | 1.003400 | 12.97 | 3.28 | 1.79 | 11.98% | 6.51% | 1.82% | 0.36% |
| 2026-05-29 | 1.002100 | 4.99 | 1.29 | -0.35 | 4.69% | -1.30% | 0.36% | 0.22% |
| 2026-05-28 | 1.001600 | -2.00 | 3.15 | -2.62 | 11.48% | -9.60% | 1.09% | 0.17% |
| 2026-05-27 | 1.001800 | -14.95 | 0.30 | -2.55 | 1.04% | -9.34% | -0.85% | 0.19% |
| 2026-05-26 | 1.003300 | 21.98 | 2.72 | -1.27 | 9.89% | -4.67% | 1.71% | 0.35% |
| 2026-05-25 | 1.001100 | -1.00 | 0.29 | -3.41 | 1.04% | -12.44% | -0.82% | 0.12% |
| 2026-05-22 | 1.001200 | 18.01 | -1.99 | -3.41 | -7.28% | -12.44% | -2.43% | 0.13% |
| 2026-05-21 | 0.999400 | -21.96 | -8.40 | -4.77 | -30.60% | -17.36% | -6.30% | -0.07% |
| 2026-05-20 | 1.001600 | 2.00 | -5.40 | -1.20 | -19.71% | -4.42% | -4.00% | 0.17% |
| 2026-05-19 | 1.001400 | 5.00 | -5.26 | -0.28 | -19.19% | -0.77% | -2.84% | 0.15% |
| 2026-05-18 | 1.000900 | -16.96 | -7.11 | -0.63 | -25.92% | -1.82% | -3.52% | 0.10% |
| 2026-05-15 | 1.002600 | -26.86 | -4.83 | 0.58 | -17.62% | 1.94% | 1.46% | 0.29% |
| 2026-05-14 | 1.005300 | -0.99 | -1.14 | 2.50 | -4.15% | 9.11% | 6.20% | 0.59% |
| 2026-05-13 | 1.005400 | 2.98 | 2.99 | 2.57 | 10.91% | 9.37% | 7.06% | 0.60% |
| 2026-05-12 | 1.005100 | -7.95 | 4.71 | 3.14 | 10.02% | 11.46% | 5.36% | 0.57% |
| 2026-05-11 | 1.005900 | -0.99 | 5.84 | 2.42 | 13.58% | 8.84% | 6.47% | 0.66% |
| 2026-05-08 | 1.006000 | -0.99 | 5.98 | 2.99 | 19.13% | 10.93% | 5.59% | 0.68% |
| 2026-05-07 | 1.006100 | 27.91 | 6.13 | 3.42 | 22.38% | 12.50% | 11.60% | 0.69% |
| 2026-05-06 | 1.003300 | 14.97 | 2.14 | 0.08 | 7.81% | 0.26% | 8.11% | 0.38% |
| 2026-04-30 | 1.001800 | 0.00 | 0.72 | -2.06 | 2.60% | -7.53% | 6.96% | 0.21% |
| 2026-04-29 | 1.001800 | 10.99 | -1.99 | 0.29 | -7.28% | 1.04% | 5.61% | 0.21% |
| 2026-04-28 | 1.000700 | -17.96 | -5.55 | 0.37 | -20.24% | 1.30% | 1.71% | 0.08% |
| 2026-04-27 | 1.002500 | 6.99 | -3.41 | 2.08 | -12.45% | 7.56% | 3.89% | 0.29% |
| 2026-04-24 | 1.001800 | 4.99 | -2.99 | 1.01 | -10.91% | 3.65% | 1.34% | 0.21% |
| 2026-04-23 | 1.001300 | -18.94 | -4.84 | 0.94 | -17.65% | 3.39% | 3.05% | 0.15% |
| 2026-04-22 | 1.003200 | -13.94 | 2.58 | 1.29 | 9.37% | 4.69% | 8.18% | 0.38% |
| 2026-04-21 | 1.004600 | -2.99 | 6.28 | 5.73 | 22.94% | 20.93% | 5.25% | 0.55% |
| 2026-04-20 | 1.004900 | 9.96 | 7.56 | 6.37 | 27.65% | 19.19% | 5.77% | 0.59% |
| 2026-04-17 | 1.003900 | -7.96 | 5.00 | 5.66 | 18.24% | 20.68% | -1.09% | 0.47% |
| 2026-04-16 | 1.004700 | 32.95 | 6.71 | 6.08 | 24.51% | 22.25% | 0.24% | 0.57% |
| 2026-04-15 | 1.001400 | 12.00 | 0.00 | 2.08 | 0.00% | 7.57% | -4.36% | 0.17% |
| 2026-04-14 | 1.000200 | 6.00 | 5.17 | 2.95 | 18.84% | 10.73% | -2.16% | 0.02% |
| 2026-04-13 | 0.999600 | -8.00 | 5.17 | 1.73 | 13.19% | 6.27% | -2.94% | -0.05% |
| 2026-04-10 | 1.000400 | 4.00 | 6.32 | 0.87 | 23.03% | 3.13% | -3.27% | 0.05% |
| 2026-04-09 | 1.000000 | -13.98 | 5.46 | 1.02 | 19.89% | 3.66% | -3.52% | 0.00% |
| 2026-04-08 | 1.001400 | 48.16 | 4.16 | 0.52 | 15.14% | 1.82% | 0.73% | 0.17% |
| 2026-04-07 | 0.996600 | 6.02 | 0.73 | -1.57 | 2.62% | -5.74% | -5.58% | -0.42% |
| 2026-04-03 | 0.996000 | -2.01 | -4.57 | -2.85 | -16.70% | -10.43% | -3.05% | -0.51% |
| 2026-04-02 | 0.996200 | -23.03 | -3.43 | -4.70 | -12.53% | -17.16% | -4.62% | -0.48% |
| 2026-04-01 | 0.998500 | 24.09 | -3.13 | -4.48 | -11.46% | -16.35% | -4.61% | -0.19% |
| 2026-03-31 | 0.996100 | -11.03 | -3.86 | -5.98 | -14.10% | -21.80% | -10.10% | -0.50% |
| 2026-03-30 | 0.997200 | -20.02 | 1.02 | -5.55 | 3.66% | -20.23% | -9.14% | -0.36% |
| 2026-03-27 | 0.999200 | 6.01 | -1.12 | -2.05 | -4.17% | -7.54% | -9.78% | -0.10% |
| 2026-03-26 | 0.998600 | -20.99 | -5.97 | -2.77 | -21.84% | -10.14% | -10.87% | -0.18% |
| 2026-03-25 | 1.000700 | 19.02 | -5.82 | -1.70 | -21.28% | -6.24% | -8.13% | 0.09% |
| 2026-03-24 | 0.998800 | 23.08 | -8.11 | -2.91 | -29.59% | -10.66% | -10.10% | -0.16% |
| 2026-03-23 | 0.996500 | -35.00 | -12.12 | -3.06 | -44.10% | -11.20% | -12.56% | -0.46% |
| 2026-03-20 | 1.000000 | -27.92 | -2.98 | -1.06 | -10.93% | -3.90% | -10.02% | 0.00% |
| 2026-03-19 | 1.002800 | -19.90 | 0.44 | 3.15 | 1.56% | 11.49% | -7.34% | 0.37% |
| 2026-03-18 | 1.004800 | 2.99 | 2.43 | 4.50 | 8.84% | 16.45% | -5.37% | 0.64% |
| 2026-03-17 | 1.004500 | -4.98 | 2.28 | 3.22 | 8.32% | 11.73% | -5.87% | 0.61% |
| 2026-03-16 | 1.005000 | 28.94 | 5.99 | 1.93 | 21.88% | 7.02% | -5.48% | 0.68% |
| 2026-03-13 | 1.002100 | -3.99 | 0.86 | -2.05 | 3.12% | -7.52% | -11.31% | 0.29% |
| 2026-03-12 | 1.002500 | -5.98 | 5.87 | -1.56 | 21.41% | -5.71% | -9.99% | 0.34% |
| 2026-03-11 | 1.003100 | 1.99 | 6.58 | -2.97 | 24.02% | -10.87% | -9.15% | 0.43% |
| 2026-03-10 | 1.002900 | 20.98 | 4.15 | -3.33 | 15.12% | -12.16% | -6.78% | 0.40% |
| 2026-03-09 | 1.000800 | -6.99 | -2.13 | -6.31 | -7.80% | -13.41% | -9.45% | 0.11% |
| 2026-03-06 | 1.001500 | 31.05 | -4.97 | -5.81 | -18.16% | -14.12% | -10.36% | 0.21% |
| 2026-03-05 | 0.998400 | -1.00 | -8.98 | -8.03 | -32.70% | -20.42% | -15.76% | -0.23% |
| 2026-03-04 | 0.998500 | -15.00 | -12.52 | -7.96 | -45.55% | -21.31% | -15.87% | -0.21% |
| 2026-03-03 | 1.000000 | -22.95 | -10.80 | -6.89 | -39.33% | -19.48% | -17.63% | 0.00% |
| 2026-03-02 | 1.002300 | -26.87 | -10.50 | -5.25 | -15.74% | -15.74% | -15.53% | 0.33% |
| 2026-02-27 | 1.005000 | 2.99 | -6.66 | -3.33 | -12.14% | -12.14% | -16.01% | 0.72% |
| 2026-02-26 | 1.004700 | -25.81 | -7.08 | -3.82 | -13.90% | -13.94% | -14.12% | 0.68% |
| 2026-02-25 | 1.007300 | -2.98 | -3.40 | -2.97 | -7.23% | -10.83% | -10.06% | 1.06% |
| 2026-02-24 | 1.007600 | -20.80 | -2.97 | -2.26 | -6.90% | -8.25% | -10.43% | 1.11% |
| 2026-02-13 | 1.009700 | -3.96 | 1.14 | -4.22 | 4.13% | -15.40% | -10.75% | 1.48% |
| 2026-02-12 | 1.010100 | -13.84 | 0.71 | -5.06 | 2.58% | -18.45% | -8.97% | 1.55% |
| 2026-02-11 | 1.011500 | 6.93 | 1.98 | -4.85 | 7.23% | -17.66% | -7.17% | 1.77% |
| 2026-02-10 | 1.010800 | 0.99 | -0.98 | -4.01 | -3.61% | -14.62% | -4.83% | 1.67% |
| 2026-02-09 | 1.010700 | 17.84 | -1.41 | -3.51 | -5.15% | -12.83% | -5.10% | 1.66% |
| 2026-02-06 | 1.008900 | -6.93 | -9.58 | -5.63 | -34.91% | -20.51% | -8.15% | 1.40% |
| 2026-02-05 | 1.009600 | -4.95 | -10.84 | -4.57 | -39.47% | -16.68% | -9.56% | 1.52% |
| 2026-02-04 | 1.010100 | -13.84 | -11.68 | -4.01 | -42.50% | -14.63% | -6.71% | 1.60% |
| 2026-02-03 | 1.011500 | -1.98 | -7.03 | -2.60 | -25.65% | -9.50% | -0.21% | 1.83% |
| 2026-02-02 | 1.011700 | -39.38 | -5.62 | -3.16 | -20.53% | -11.55% | 0.00% | 1.87% |
| 2026-01-30 | 1.015700 | -15.73 | -1.68 | -1.05 | -6.15% | -3.84% | 4.81% | 2.55% |
| 2026-01-29 | 1.017300 | -10.80 | 1.69 | 0.00 | 6.16% | 0.00% | 5.16% | 2.82% |
| 2026-01-28 | 1.018400 | 18.69 | 3.66 | -0.21 | 13.35% | -0.77% | 7.94% | 3.01% |
| 2026-01-27 | 1.016500 | 7.88 | 1.83 | -0.77 | 6.68% | -2.82% | 4.73% | 2.71% |
| 2026-01-26 | 1.015700 | -11.80 | -0.70 | -1.26 | -2.57% | -4.61% | 3.95% | 2.59% |
| 2026-01-23 | 1.016900 | 7.87 | -0.42 | 1.27 | -1.54% | 4.62% | 6.25% | 2.83% |
| 2026-01-22 | 1.016100 | 2.95 | -1.68 | 1.06 | -6.15% | 3.85% | 5.53% | 2.71% |
| 2026-01-21 | 1.015800 | 5.91 | -4.07 | 0.07 | -14.84% | 0.26% | 4.45% | 2.67% |
| 2026-01-20 | 1.015200 | -9.84 | -3.37 | -1.68 | -12.30% | -6.15% | 4.17% | 2.58% |
| 2026-01-19 | 1.016200 | -9.83 | -1.82 | 0.36 | -6.66% | 1.28% | 5.47% | 2.76% |
| 2026-01-16 | 1.017200 | -0.98 | 2.96 | 3.88 | 10.79% | 12.40% | 7.70% | 2.98% |
| 2026-01-15 | 1.017300 | -13.74 | 3.80 | 3.95 | 13.88% | 13.47% | 9.16% | 3.01% |
| 2026-01-14 | 1.018700 | 10.81 | 4.22 | 4.94 | 15.40% | 18.04% | 8.06% | 3.27% |
| 2026-01-13 | 1.017600 | 0.98 | 0.01 | 3.25 | 0.00% | 11.84% | 3.94% | 3.09% |
| 2026-01-12 | 1.017500 | 23.64 | 2.54 | 4.02 | 9.24% | 14.69% | 3.95% | 3.09% |
| 2026-01-09 | 1.015100 | 4.93 | 4.81 | 1.98 | 13.63% | 7.21% | 2.28% | 2.70% |
| 2026-01-08 | 1.014600 | -10.83 | 4.11 | 1.98 | 13.08% | 7.21% | 1.80% | 2.63% |
| 2026-01-07 | 1.015700 | -18.67 | 5.65 | 2.83 | 20.62% | 10.31% | 0.96% | 2.84% |
| 2026-01-06 | 1.017600 | 18.71 | 6.49 | 4.30 | 23.68% | 15.72% | 3.03% | 3.20% |
| 2026-01-05 | 1.015700 | 39.54 | 5.51 | 2.54 | 20.10% | 9.27% | 0.93% | 2.87% |
| 2025-12-31 | 1.011700 | -12.83 | 0.00 | 0.64 | 0.00% | 2.32% | -3.60% | 2.19% |
| 2025-12-30 | 1.013000 | 11.86 | 2.12 | 2.33 | 7.73% | 8.52% | -1.12% | 2.45% |
| 2025-12-29 | 1.011800 | -4.94 | -0.42 | -0.14 | -1.55% | -0.52% | -2.55% | 2.23% |
| 2025-12-26 | 1.012300 | 4.94 | 1.13 | -1.26 | 4.12% | -4.63% | -2.76% | 2.36% |
| 2025-12-25 | 1.011800 | 0.99 | 3.11 | -0.42 | 11.36% | -1.55% | -2.52% | 2.28% |
| 2025-12-24 | 1.011700 | 1.98 | 1.28 | -1.05 | 4.64% | -3.86% | -1.92% | 2.27% |
| 2025-12-23 | 1.011500 | -5.93 | 2.55 | -1.12 | 9.30% | -4.12% | 0.11% | 2.24% |
| 2025-12-22 | 1.012100 | 5.93 | 0.15 | -1.97 | 0.52% | -7.19% | 0.81% | 2.37% |
| 2025-12-19 | 1.011500 | 18.82 | -3.66 | -2.39 | -13.37% | -8.73% | -3.72% | 2.29% |
| 2025-12-18 | 1.009600 | -11.87 | -3.95 | -2.82 | -14.42% | -10.29% | -6.59% | 1.93% |
| 2025-12-17 | 1.010800 | 10.89 | -3.38 | -1.33 | -12.35% | -4.89% | -7.42% | 2.18% |
| 2025-12-16 | 1.009700 | -22.73 | -4.79 | -3.03 | -17.50% | -11.06% | -9.63% | 1.97% |
| 2025-12-15 | 1.012000 | -20.71 | -4.08 | -1.90 | -14.90% | -6.94% | -7.28% | 2.45% |
| 2025-12-12 | 1.014100 | 16.79 | -1.12 | 0.07 | -4.11% | 0.26% | -7.27% | 2.92% |
| 2025-12-11 | 1.012400 | -7.90 | -1.69 | -0.98 | -6.17% | -3.60% | -8.59% | 2.59% |
| 2025-12-10 | 1.013200 | 0.99 | 0.71 | -0.98 | 2.57% | -3.60% | -7.76% | 2.77% |
| 2025-12-09 | 1.013100 | -17.74 | -1.26 | -0.56 | -4.63% | -2.06% | -6.05% | 2.76% |
| 2025-12-08 | 1.014900 | 0.00 | 0.28 | 1.13 | 1.03% | 4.12% | -4.16% | 3.16% |
| 2025-12-05 | 1.014900 | 12.83 | 1.27 | 2.47 | 4.63% | 9.02% | -3.35% | 3.22% |
| 2025-12-04 | 1.013600 | 8.89 | -0.28 | 0.15 | -1.03% | 0.51% | -6.09% | 2.95% |
| 2025-12-03 | 1.012700 | -12.82 | -2.68 | -1.33 | -9.76% | -4.88% | -9.06% | 2.78% |
| 2025-12-02 | 1.014000 | -6.90 | 0.14 | -0.77 | 0.51% | -2.83% | -6.71% | 3.08% |
| 2025-12-01 | 1.014700 | 6.90 | 1.97 | -1.61 | 7.20% | -5.90% | -6.12% | 3.25% |
| 2025-11-28 | 1.014000 | 1.97 | 3.67 | -3.02 | 13.40% | -11.01% | -11.06% | 3.15% |
| 2025-11-27 | 1.013800 | -7.88 | 0.57 | -5.26 | 2.06% | -19.15% | -9.88% | 3.13% |
| 2025-11-26 | 1.014600 | 6.90 | 0.01 | -3.92 | 0.00% | -14.31% | -10.23% | 3.33% |
| 2025-11-25 | 1.013900 | 5.92 | -1.68 | -4.00 | -6.16% | -14.58% | -8.04% | 3.19% |
| 2025-11-24 | 1.013300 | 18.79 | -5.20 | -4.49 | -18.97% | -16.36% | -8.99% | 3.07% |
| 2025-11-21 | 1.011400 | -19.74 | -9.71 | -4.99 | -35.33% | -18.17% | -9.31% | 2.68% |
| 2025-11-20 | 1.013400 | -11.83 | -11.08 | -4.56 | -40.33% | -16.62% | -9.17% | 3.18% |
| 2025-11-19 | 1.014600 | -4.93 | -7.85 | -2.17 | -28.62% | -7.94% | -4.90% | 3.48% |
| 2025-11-18 | 1.015100 | -18.68 | -6.31 | -2.52 | -23.01% | -9.21% | -1.46% | 3.63% |
| 2025-11-17 | 1.017000 | -12.77 | -3.78 | -2.31 | -13.81% | -8.43% | 0.70% | 4.11% |
| 2025-11-14 | 1.018300 | -29.37 | -0.27 | -1.18 | -1.02% | -4.35% | -2.98% | 4.51% |
| 2025-11-13 | 1.021300 | 10.78 | 1.96 | 0.21 | 7.16% | 0.77% | 2.99% | 5.29% |
| 2025-11-12 | 1.020200 | 5.88 | 3.51 | -2.16 | 12.81% | -7.90% | -1.19% | 5.05% |
| 2025-11-11 | 1.019600 | -0.98 | 1.27 | -1.74 | 4.61% | -6.38% | -4.24% | 4.93% |
| 2025-11-10 | 1.019700 | 11.78 | -0.83 | -2.44 | -3.07% | -8.92% | -4.26% | 4.99% |
| 2025-11-07 | 1.018500 | -13.73 | -2.10 | -1.81 | -7.67% | -6.64% | -7.02% | 4.79% |
| 2025-11-06 | 1.019900 | 21.62 | -1.53 | -0.13 | -5.62% | -0.51% | -5.87% | 5.19% |
| 2025-11-05 | 1.017700 | -9.82 | -7.83 | -1.05 | -28.54% | -3.84% | -8.20% | 4.65% |
| 2025-11-04 | 1.018700 | -15.68 | -4.75 | -1.67 | -17.35% | -6.13% | -7.42% | 4.95% |
| 2025-11-03 | 1.020300 | 2.94 | -4.05 | 1.13 | -14.78% | 4.09% | -5.96% | 5.41% |
| 2025-10-31 | 1.020000 | -9.79 | -1.53 | 2.54 | -5.62% | 9.23% | -6.89% | 5.45% |
| 2025-10-30 | 1.021000 | -22.48 | 1.27 | 1.06 | 4.60% | 3.84% | -5.93% | 5.76% |
| 2025-10-29 | 1.023300 | 11.74 | 5.74 | 1.76 | 20.98% | 6.39% | -0.48% | 6.44% |
| 2025-10-28 | 1.022100 | -10.75 | 1.41 | 2.32 | 5.11% | 8.44% | -0.89% | 6.16% |
| 2025-10-27 | 1.023200 | 20.57 | 6.31 | 1.41 | 23.03% | 5.11% | 0.35% | 6.51% |
| 2025-10-24 | 1.021100 | 9.80 | 6.60 | -1.59 | 24.11% | -5.86% | -2.73% | 6.06% |
| 2025-10-23 | 1.020100 | 8.83 | 0.86 | -4.45 | 3.07% | -16.25% | -1.31% | 5.82% |
| 2025-10-22 | 1.019200 | -18.61 | -2.22 | -4.73 | -8.17% | -11.00% | -4.52% | 5.61% |
| 2025-10-21 | 1.021100 | 23.56 | 3.24 | -3.40 | 11.77% | -8.30% | -1.90% | 6.21% |
| 2025-10-20 | 1.018700 | 22.63 | -3.48 | -5.09 | -12.77% | -12.98% | -4.72% | 5.55% |
| 2025-10-17 | 1.016400 | -30.41 | -9.79 | -6.70 | -35.67% | -20.09% | -9.27% | 4.99% |
| 2025-10-16 | 1.019500 | -12.74 | -9.76 | -4.53 | -35.56% | -14.45% | -0.83% | 5.98% |
| 2025-10-15 | 1.020800 | 19.63 | -7.24 | -3.62 | -12.33% | -12.33% | 2.27% | 6.43% |
| 2025-10-14 | 1.018800 | -23.50 | -10.05 | -5.02 | -18.30% | -18.30% | 0.90% | 5.86% |
| 2025-10-13 | 1.021200 | -21.50 | -6.69 | -1.74 | -13.14% | -6.37% | 3.70% | 6.67% |
| 2025-10-10 | 1.023400 | -30.20 | -3.62 | 0.35 | -9.25% | 1.27% | 8.14% | 7.56% |
| 2025-10-09 | 1.026500 | 4.87 | 0.70 | 1.47 | 1.98% | 5.34% | 13.66% | 8.64% |
| 2025-09-30 | 1.026000 | 22.47 | 6.71 | 4.06 | 24.51% | 14.82% | 14.41% | 9.21% |
| 2025-09-29 | 1.023700 | 7.82 | 0.99 | 3.37 | 3.57% | 12.28% | 12.20% | 8.48% |
| 2025-09-26 | 1.022900 | -14.64 | 0.15 | 3.44 | 0.51% | 12.55% | 11.53% | 8.44% |
| 2025-09-25 | 1.024400 | 9.77 | 2.66 | 5.19 | 9.69% | 18.97% | 12.12% | 9.09% |
| 2025-09-24 | 1.023400 | 21.54 | -1.11 | 4.77 | -4.07% | 17.44% | 11.16% | 8.81% |
| 2025-09-23 | 1.021200 | -17.60 | 1.41 | 4.29 | 5.11% | 15.67% | 10.26% | 8.06% |
| 2025-09-22 | 1.023000 | 1.96 | 5.75 | 5.97 | 20.98% | 21.84% | 12.68% | 8.84% |
| 2025-09-19 | 1.022800 | 2.93 | 6.73 | 6.82 | 24.59% | 24.96% | 15.42% | 9.05% |
| 2025-09-18 | 1.022500 | -16.60 | 7.72 | 7.81 | 28.20% | 28.61% | 15.18% | 9.02% |
| 2025-09-17 | 1.024200 | 39.21 | 10.65 | 7.93 | 38.98% | 29.09% | 18.45% | 9.81% |
| 2025-09-16 | 1.020200 | 12.76 | 7.16 | 4.36 | 26.20% | 15.94% | 12.89% | 8.28% |
| 2025-09-15 | 1.018900 | 8.84 | 6.19 | 3.10 | 22.61% | 11.31% | 11.79% | 7.84% |
| 2025-09-12 | 1.018000 | 9.83 | 6.90 | 3.38 | 25.22% | 12.35% | 11.22% | 7.73% |
| 2025-09-11 | 1.017000 | 3.93 | 7.89 | 2.89 | 28.87% | 10.55% | 10.01% | 7.39% |
| 2025-09-10 | 1.016600 | 14.78 | 5.22 | 2.33 | 19.05% | 8.49% | 9.65% | 7.30% |
| 2025-09-09 | 1.015100 | 5.91 | 1.55 | 0.57 | 5.66% | 2.06% | 7.46% | 6.72% |
| 2025-09-08 | 1.014500 | 13.82 | 0.01 | 0.29 | 0.00% | 1.03% | 7.00% | 6.53% |
| 2025-09-05 | 1.013100 | 16.81 | -0.14 | 0.71 | -0.51% | 2.58% | 6.03% | 6.13% |
| 2025-09-04 | 1.011400 | -14.81 | -2.11 | -0.21 | -7.72% | -0.77% | 3.98% | 5.40% |
| 2025-09-03 | 1.012900 | -10.85 | -0.56 | 2.05 | -2.06% | 7.49% | 5.79% | 6.20% |
| 2025-09-02 | 1.014000 | -4.93 | -0.42 | 2.90 | -1.54% | 10.58% | 6.79% | 6.81% |
| 2025-09-01 | 1.014500 | 12.83 | 0.57 | 3.96 | 2.06% | 14.47% | 7.59% | 7.15% |
| 2025-08-29 | 1.013200 | 2.96 | 1.56 | 3.11 | 5.67% | 11.37% | 6.40% | 6.79% |
| 2025-08-28 | 1.012900 | -3.95 | 1.70 | 2.97 | 6.18% | 10.86% | 6.04% | 6.73% |
| 2025-08-27 | 1.013300 | -9.86 | 4.67 | 3.25 | 17.04% | 11.89% | 6.64% | 7.04% |
| 2025-08-26 | 1.014300 | 1.97 | 6.22 | 3.96 | 22.72% | 14.47% | 9.41% | 7.68% |
| 2025-08-25 | 1.014100 | 19.76 | 7.35 | 3.89 | 26.88% | 14.22% | 9.48% | 7.68% |
| 2025-08-22 | 1.012100 | 3.95 | 4.67 | 2.55 | 17.06% | 9.31% | 7.50% | 6.90% |
| 2025-08-21 | 1.011700 | 16.83 | 4.25 | 2.26 | 15.51% | 8.27% | 7.02% | 6.78% |
| 2025-08-20 | 1.010000 | 0.99 | 1.84 | 1.35 | 6.72% | 4.91% | 4.96% | 5.89% |
| 2025-08-19 | 1.009900 | 9.91 | 1.70 | 1.27 | 6.20% | 4.66% | 4.65% | 5.92% |
| 2025-08-18 | 1.008900 | 0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 3.63% | 5.41% |
| 2025-08-15 | 1.008800 | 0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 3.75% | 5.64% |
| 2025-08-14 | 1.008700 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 3.75% | 5.67% |
| 2025-08-13 | 1.008700 | 0.00 | 0.85 | 0.57 | 3.10% | 2.07% | 6.43% | 5.77% |
| 2025-08-12 | 1.008700 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 6.14% | 5.88% |
| 2025-08-11 | 1.008600 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 6.22% | 5.92% |
| 2025-08-08 | 1.008500 | 0.00 | 0.71 | 1.77 | 2.59% | 6.48% | 6.31% | 6.20% |
| 2025-08-07 | 1.008500 | 3.97 | 0.85 | 1.77 | 3.10% | 6.48% | 6.43% | 6.33% |
| 2025-08-06 | 1.008100 | 0.00 | 0.28 | 1.56 | 1.03% | 5.70% | 6.06% | 6.16% |
| 2025-08-05 | 1.008100 | 0.00 | 0.28 | 1.56 | 1.03% | 5.70% | 5.80% | 6.29% |
| 2025-08-04 | 1.008100 | 0.99 | 0.43 | 1.56 | 1.55% | 5.70% | 5.99% | 6.43% |
| 2025-08-01 | 1.008000 | 0.99 | 2.84 | 1.56 | 10.37% | 5.70% | 6.19% | 6.79% |
| 2025-07-31 | 1.007900 | 0.00 | 2.70 | 1.56 | 9.85% | 5.70% | 6.43% | 6.87% |
| 2025-07-30 | 1.007900 | 0.00 | 2.84 | 1.56 | 10.37% | 5.70% | 7.16% | 7.03% |
| 2025-07-29 | 1.007900 | 0.99 | 2.84 | 1.63 | 10.37% | 5.96% | 6.83% | 7.21% |
| 2025-07-28 | 1.007800 | 17.89 | 2.70 | 3.13 | 9.85% | 11.43% | 6.93% | 7.30% |
| 2025-07-25 | 1.006000 | 0.00 | 0.28 | 1.92 | 1.04% | 7.02% | 6.32% | 6.08% |
| 2025-07-24 | 1.006000 | 0.99 | 0.43 | 1.92 | 1.56% | 7.02% | 6.44% | 6.26% |
| 2025-07-23 | 1.005900 | 0.00 | 0.28 | 1.85 | 1.04% | 6.76% | 6.32% | 6.33% |
| 2025-07-22 | 1.005900 | 0.00 | 0.43 | 1.92 | 1.56% | 7.02% | 5.81% | 6.53% |
| 2025-07-21 | 1.005900 | 0.99 | 3.56 | 1.99 | 12.99% | 7.28% | 6.00% | 6.73% |
| 2025-07-18 | 1.005800 | 0.99 | 3.56 | 1.99 | 12.99% | 7.28% | 7.56% | 7.30% |
| 2025-07-17 | 1.005700 | 0.00 | 3.42 | 1.92 | 12.47% | 7.02% | 7.71% | 7.43% |
| 2025-07-16 | 1.005700 | 0.99 | 3.42 | 1.99 | 12.47% | 7.28% | 8.00% | 7.71% |
| 2025-07-15 | 1.005600 | 21.93 | 3.42 | 2.14 | 12.47% | 7.80% | 8.18% | 7.86% |
| 2025-07-14 | 1.003400 | 1.00 | 0.43 | 1.00 | 1.56% | 3.64% | 5.17% | 4.96% |
| 2025-07-11 | 1.003300 | 0.00 | 0.43 | 1.00 | 1.56% | 3.64% | 5.74% | 5.48% |
| 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 | 0.57 | 1.78 | 2.08% | 6.51% | 6.34% | 6.02% |
| 2025-07-08 | 1.003200 | 1.00 | 0.85 | 1.78 | 3.12% | 6.51% | 6.49% | 6.15% |
| 2025-07-07 | 1.003100 | 1.00 | 1.57 | 1.71 | 5.72% | 6.25% | 6.66% | 6.29% |
| 2025-07-04 | 1.003000 | 0.00 | 1.57 | 1.57 | 5.72% | 5.73% | 7.82% | 7.30% |
| 2025-07-03 | 1.003000 | 1.00 | 1.57 | 2.14 | 5.72% | 8.42% | 8.42% | 7.82% |
| 2025-07-02 | 1.002900 | 2.99 | 3.00 | 2.07 | 10.94% | 8.82% | 8.82% | 8.14% |
| 2025-07-01 | 1.002600 | 5.99 | 2.71 | 1.86 | 9.90% | 8.63% | 8.63% | 7.91% |
| 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 | 1.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 4.87% |
| 2025-06-24 | 1.000700 | 0.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 5.11% |
| 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% |