邮银财富·鸿元合家欢最短持有520天1号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 01:34
最新业绩（2026-10-28）
最新净值
1.060800当次万收
12.277日均万收
-3.4814日均万收
-5.627日年化
-12.75%1月年化
-14.73%3月年化
-2.51%成立来年化
6.13%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-28 · 记录 246 条 · 总万收 626.79 · 日均万收 1.73 · 挂0 1 次 · 为负 108 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 | 1.060800 | 12.27 | -3.48 | -5.62 | -12.75% | -20.48% | -14.73% | 6.13% |
| 2026-10-27 | 1.059500 | -12.25 | -8.18 | -7.56 | -29.85% | -27.51% | -20.19% | 6.02% |
| 2026-10-26 | 1.060800 | -0.94 | -7.50 | -6.62 | -27.38% | -24.11% | -19.45% | 6.16% |
| 2026-10-23 | 1.060900 | 18.89 | -6.43 | -7.95 | -23.49% | -28.92% | -25.05% | 6.23% |
| 2026-10-22 | 1.058900 | -42.32 | -8.46 | -8.90 | -30.84% | -32.34% | -28.50% | 6.04% |
| 2026-10-21 | 1.063400 | -20.65 | -7.76 | -8.07 | -28.29% | -19.55% | -23.67% | 6.52% |
| 2026-10-20 | 1.065600 | -7.50 | -6.94 | -6.59 | -25.32% | -16.80% | -18.77% | 6.76% |
| 2026-10-19 | 1.066400 | 6.57 | -5.74 | -6.06 | -20.94% | -16.25% | -17.19% | 6.87% |
| 2026-10-16 | 1.065700 | 4.69 | -9.47 | -6.53 | -34.51% | -20.79% | -16.67% | 6.85% |
| 2026-10-15 | 1.065200 | -37.41 | -9.34 | -6.86 | -34.04% | -23.30% | -14.67% | 6.82% |
| 2026-10-14 | 1.069200 | -14.94 | -8.38 | -4.19 | -15.27% | -15.27% | -11.72% | 7.26% |
| 2026-10-13 | 1.070800 | 0.93 | -6.25 | -2.99 | -12.27% | -10.91% | -10.03% | 7.45% |
| 2026-10-12 | 1.070700 | -20.51 | -6.38 | -2.06 | -13.58% | -7.53% | -10.46% | 7.46% |
| 2026-10-10 | 1.072900 | 0.93 | -3.45 | -4.17 | -8.82% | -13.32% | -12.13% | 7.74% |
| 2026-10-09 | 1.072800 | 5.60 | -3.58 | -4.24 | -10.18% | -14.43% | -14.12% | 7.75% |
| 2026-10-08 | 1.072200 | -30.68 | -4.38 | -4.64 | -14.00% | -16.91% | -14.02% | 7.71% |
| 2026-09-30 | 1.075500 | 1.86 | -10.16 | -3.29 | -37.07% | -12.06% | -13.76% | 8.25% |
| 2026-09-29 | 1.075300 | 13.97 | -11.88 | -1.90 | -43.28% | -7.01% | -12.38% | 8.25% |
| 2026-09-28 | 1.073800 | -50.04 | -14.14 | -3.82 | -51.45% | -14.01% | -14.41% | 8.11% |
| 2026-09-24 | 1.079200 | -36.93 | 0.82 | -2.95 | 2.90% | -10.83% | -3.71% | 8.81% |
| 2026-09-23 | 1.083200 | -10.14 | 3.58 | -1.44 | 13.03% | -5.28% | 0.34% | 9.29% |
| 2026-09-22 | 1.084300 | -1.84 | 8.08 | -0.25 | 29.50% | -0.96% | -1.58% | 9.44% |
| 2026-09-21 | 1.084500 | 20.33 | 6.49 | 0.28 | 23.67% | 0.96% | -1.41% | 9.49% |
| 2026-09-20 | 1.082300 | 0.92 | 2.66 | -0.05 | 7.51% | -0.21% | -3.92% | 9.27% |
| 2026-09-18 | 1.082200 | 33.38 | 2.53 | -0.12 | 9.17% | -0.48% | 1.01% | 9.32% |
| 2026-09-17 | 1.078600 | -17.58 | -6.72 | -3.29 | -24.54% | -12.03% | -13.06% | 8.94% |
| 2026-09-16 | 1.080500 | 21.33 | -6.45 | -0.85 | -23.54% | -3.13% | -10.60% | 9.18% |
| 2026-09-15 | 1.078200 | -12.97 | -8.58 | -5.00 | -31.25% | -18.25% | -6.63% | 8.95% |
| 2026-09-14 | 1.079600 | -6.48 | -5.93 | -5.39 | -21.64% | -19.65% | -5.32% | 9.14% |
| 2026-09-11 | 1.080300 | -31.37 | -2.76 | -4.47 | -10.12% | -16.31% | -5.83% | 9.30% |
| 2026-09-10 | 1.083700 | -15.66 | 0.14 | -2.29 | 0.48% | -8.39% | -0.34% | 9.73% |
| 2026-09-09 | 1.085400 | 6.45 | 4.75 | 0.87 | 17.35% | 3.13% | -2.46% | 9.96% |
| 2026-09-08 | 1.084700 | 5.53 | -1.43 | 1.46 | -5.28% | 5.30% | -1.26% | 9.91% |
| 2026-09-07 | 1.084100 | 15.71 | -4.85 | 0.80 | -17.74% | 2.89% | -1.95% | 9.87% |
| 2026-09-04 | 1.082400 | -11.07 | -6.17 | -2.23 | -22.54% | -8.16% | 1.69% | 9.76% |
| 2026-09-03 | 1.083600 | 16.64 | -4.72 | 0.08 | -17.27% | 0.24% | 9.28% | 9.94% |
| 2026-09-02 | 1.081800 | -36.84 | -3.02 | 0.35 | -11.06% | 1.21% | 12.73% | 9.76% |
| 2026-09-01 | 1.085800 | -18.39 | 4.36 | -2.92 | 15.90% | -10.76% | 13.61% | 10.27% |
| 2026-08-31 | 1.087800 | 6.44 | 6.46 | -1.41 | 23.59% | -5.26% | 16.24% | 10.54% |
| 2026-08-28 | 1.087100 | -0.92 | 1.72 | 1.75 | 6.24% | 6.25% | 16.33% | 10.56% |
| 2026-08-27 | 1.087200 | 28.60 | 4.89 | 2.81 | 17.81% | 10.11% | 19.44% | 10.61% |
| 2026-08-26 | 1.084100 | 14.78 | 3.71 | -0.88 | 13.50% | -3.36% | 3.60% | 10.27% |
| 2026-08-25 | 1.082500 | -3.69 | -10.20 | -0.95 | -37.30% | -3.61% | 6.78% | 10.10% |
| 2026-08-24 | 1.082900 | -26.71 | -9.28 | -3.05 | -33.96% | -11.27% | 7.44% | 10.19% |
| 2026-08-21 | 1.085800 | 21.23 | 1.78 | -0.02 | 6.25% | -0.24% | 4.39% | 10.65% |
| 2026-08-20 | 1.083500 | 20.35 | 0.73 | 1.17 | 2.41% | 4.10% | -0.56% | 10.40% |
| 2026-08-19 | 1.081300 | -82.55 | -5.47 | 0.31 | -20.18% | 0.96% | 9.64% | 10.16% |
| 2026-08-18 | 1.090300 | 2.75 | 8.30 | 9.86 | 30.30% | 36.12% | 20.12% | 11.33% |
| 2026-08-17 | 1.090000 | 50.71 | 3.18 | 12.87 | 11.51% | 47.24% | 20.44% | 11.33% |
| 2026-08-14 | 1.084500 | 13.85 | -1.83 | 7.65 | -6.72% | 27.94% | -7.36% | 10.75% |
| 2026-08-13 | 1.083000 | -23.03 | 1.61 | 10.40 | 5.78% | 38.10% | -11.35% | 10.59% |
| 2026-08-12 | 1.085500 | 13.84 | 6.09 | 8.52 | 22.19% | 31.11% | -0.90% | 10.95% |
| 2026-08-11 | 1.084000 | -33.10 | 11.42 | 9.27 | 41.70% | 33.87% | -10.74% | 10.80% |
| 2026-08-10 | 1.087600 | 15.66 | 22.55 | 4.49 | 82.80% | 16.16% | -7.21% | 11.30% |
| 2026-08-07 | 1.085900 | 37.90 | 17.12 | 6.56 | 62.69% | 23.74% | -10.44% | 11.20% |
| 2026-08-06 | 1.081800 | 8.33 | 19.20 | 0.42 | 70.34% | 1.21% | -17.73% | 10.70% |
| 2026-08-05 | 1.080900 | 51.14 | 10.95 | -0.57 | 39.86% | -2.41% | -23.19% | 10.62% |
| 2026-08-04 | 1.075400 | 44.83 | 7.12 | -5.61 | 25.83% | -20.68% | -27.84% | 9.94% |
| 2026-08-03 | 1.070600 | -22.37 | -13.56 | -1.35 | -49.69% | -5.35% | -33.86% | 9.34% |
| 2026-07-31 | 1.073000 | 52.46 | -3.99 | 1.18 | -15.02% | 3.89% | -46.56% | 9.76% |
| 2026-07-30 | 1.067400 | -49.41 | -18.36 | -12.04 | -67.03% | -44.18% | -57.04% | 9.04% |
| 2026-07-29 | 1.072700 | 24.30 | -12.09 | -11.98 | -44.34% | -43.97% | -44.58% | 9.79% |
| 2026-07-28 | 1.070100 | -99.92 | -18.33 | -15.09 | -66.86% | -55.09% | -39.71% | 9.48% |
| 2026-07-27 | 1.080900 | 44.61 | 10.86 | -3.42 | 39.37% | -12.96% | -29.52% | 10.98% |
| 2026-07-24 | 1.076100 | -48.09 | 6.35 | -11.82 | 22.87% | -43.36% | -37.90% | 10.44% |
| 2026-07-23 | 1.081300 | -5.55 | -5.72 | -13.12 | -21.61% | -48.04% | -27.71% | 11.20% |
| 2026-07-22 | 1.081900 | -19.37 | -11.87 | -8.62 | -43.97% | -31.90% | -36.65% | 11.32% |
| 2026-07-21 | 1.084000 | 104.40 | -11.85 | -8.86 | -43.88% | -32.77% | -25.32% | 11.66% |
| 2026-07-20 | 1.072800 | 13.07 | -17.69 | -18.98 | -64.80% | -68.85% | -37.63% | 10.14% |
| 2026-07-17 | 1.071400 | -132.62 | -30.00 | -20.17 | -109.12% | -73.08% | -37.10% | 10.06% |
| 2026-07-16 | 1.085800 | -48.57 | -20.52 | -9.98 | -74.79% | -36.46% | -14.72% | 12.14% |
| 2026-07-15 | 1.091100 | -19.21 | -5.36 | -15.80 | -19.99% | -57.48% | -6.76% | 12.94% |
| 2026-07-14 | 1.093200 | 63.52 | -5.87 | -17.10 | -21.85% | -62.16% | 5.45% | 13.29% |
| 2026-07-13 | 1.086300 | -73.11 | -20.26 | -17.53 | -73.82% | -63.69% | -1.84% | 12.35% |
| 2026-07-10 | 1.094300 | -66.27 | -10.34 | -9.22 | -37.84% | -33.86% | 7.27% | 13.66% |
| 2026-07-09 | 1.101600 | 57.52 | 0.56 | -9.60 | 1.89% | -35.25% | 9.01% | 14.77% |
| 2026-07-08 | 1.095300 | -22.77 | -26.23 | -9.85 | -95.34% | -36.15% | 10.64% | 13.91% |
| 2026-07-07 | 1.097800 | -37.21 | -28.33 | -5.51 | -102.90% | -20.50% | 4.49% | 14.34% |
| 2026-07-06 | 1.101900 | -3.63 | -14.80 | -8.62 | -54.32% | -31.79% | 9.04% | 15.00% |
| 2026-07-03 | 1.102300 | 9.99 | -8.10 | -4.43 | -30.10% | -15.57% | 0.99% | 15.24% |
| 2026-07-02 | 1.101200 | -129.96 | -19.76 | -5.15 | -72.38% | -19.27% | 3.77% | 15.14% |
| 2026-07-01 | 1.115700 | -37.50 | 6.52 | 6.92 | 23.47% | 25.01% | 25.50% | 17.38% |
| 2026-06-30 | 1.119900 | 57.48 | 17.30 | 13.49 | 63.15% | 49.34% | 24.34% | 18.08% |
| 2026-06-29 | 1.113500 | 43.29 | -2.44 | 10.63 | -9.35% | 38.73% | 18.25% | 17.19% |
| 2026-06-26 | 1.108700 | -71.64 | -0.77 | 13.57 | -2.88% | 49.60% | 10.96% | 16.67% |
| 2026-06-25 | 1.116700 | 54.02 | 9.47 | 19.48 | 34.31% | 71.73% | 16.45% | 17.97% |
| 2026-06-24 | 1.110700 | 37.96 | 7.31 | 14.96 | 26.42% | 54.88% | 9.94% | 17.12% |
| 2026-06-23 | 1.106500 | -80.68 | 9.69 | 8.53 | 35.11% | 30.99% | 12.61% | 16.54% |
| 2026-06-22 | 1.115500 | 54.98 | 23.69 | 19.36 | 86.97% | 71.31% | 22.70% | 18.02% |
| 2026-06-18 | 1.109400 | 38.91 | 29.49 | 4.70 | 108.43% | 16.79% | 18.26% | 17.36% |
| 2026-06-17 | 1.105100 | 54.59 | 22.62 | 2.50 | 82.93% | 8.76% | 17.87% | 16.75% |
| 2026-06-16 | 1.099100 | 17.32 | 7.37 | 0.94 | 26.70% | 3.09% | 11.11% | 15.86% |
| 2026-06-15 | 1.097200 | 84.56 | 15.03 | 2.98 | 54.75% | 10.50% | 9.41% | 15.63% |
| 2026-06-12 | 1.088000 | 11.04 | -7.11 | -5.47 | -26.23% | -20.21% | -9.43% | 14.34% |
| 2026-06-11 | 1.086800 | -9.19 | -20.09 | -9.63 | -73.32% | -35.26% | -4.24% | 14.21% |
| 2026-06-10 | 1.087800 | -52.13 | -17.61 | -7.09 | -64.39% | -26.10% | -2.34% | 14.44% |
| 2026-06-09 | 1.093500 | 70.92 | -5.48 | -5.31 | -20.42% | -19.64% | 11.74% | 15.44% |
| 2026-06-08 | 1.085800 | -70.42 | -9.08 | -10.31 | -33.40% | -37.63% | 3.48% | 14.24% |
| 2026-06-05 | 1.093500 | -79.83 | -3.84 | -0.52 | -14.27% | -2.14% | 12.02% | 15.73% |
| 2026-06-04 | 1.102300 | 8.17 | 0.82 | 8.86 | 2.84% | 32.33% | 24.50% | 17.29% |
| 2026-06-03 | 1.101400 | 32.79 | 3.43 | 2.74 | 12.34% | 9.74% | 24.32% | 17.21% |
| 2026-06-02 | 1.097800 | 45.75 | -5.15 | 3.21 | -18.93% | 11.45% | 21.36% | 16.68% |
| 2026-06-01 | 1.092800 | -33.74 | -11.55 | 2.50 | -42.12% | 8.86% | 16.73% | 15.90% |
| 2026-05-29 | 1.096500 | -47.20 | 2.80 | 5.30 | 10.01% | 19.16% | 21.91% | 16.77% |
| 2026-05-28 | 1.101700 | 26.39 | 16.89 | 7.75 | 61.78% | 28.23% | 34.41% | 17.76% |
| 2026-05-27 | 1.098800 | -27.23 | 2.05 | 1.57 | 7.13% | 5.47% | 29.02% | 17.34% |
| 2026-05-26 | 1.101800 | 0.91 | 11.56 | 7.38 | 41.98% | 26.77% | 31.27% | 17.95% |
| 2026-05-25 | 1.101700 | 66.70 | 16.55 | 7.77 | 60.33% | 28.23% | 32.17% | 18.02% |
| 2026-05-22 | 1.094400 | 51.43 | 7.80 | 7.76 | 28.26% | 28.17% | 19.43% | 16.97% |
| 2026-05-21 | 1.088800 | -77.46 | -1.38 | 2.70 | -5.26% | 9.61% | 15.73% | 16.05% |
| 2026-05-20 | 1.097300 | 39.34 | 1.09 | 9.55 | 3.80% | 34.91% | 27.44% | 17.67% |
| 2026-05-19 | 1.093000 | 35.81 | 3.20 | 10.59 | 11.47% | 28.54% | 22.34% | 16.97% |
| 2026-05-18 | 1.089100 | 5.51 | -1.00 | 8.03 | -3.83% | 22.78% | 18.78% | 16.34% |
| 2026-05-15 | 1.088500 | -12.85 | 7.71 | 7.64 | 27.93% | 25.98% | 23.70% | 16.48% |
| 2026-05-14 | 1.089900 | -60.19 | 6.78 | 8.56 | 24.51% | 31.23% | 23.44% | 16.83% |
| 2026-05-13 | 1.096500 | 54.10 | 18.02 | 12.79 | 65.97% | 46.96% | 36.34% | 18.16% |
| 2026-05-12 | 1.090600 | 6.42 | 17.98 | 12.73 | 38.41% | 46.72% | 28.19% | 17.13% |
| 2026-05-11 | 1.089900 | 66.50 | 17.07 | 11.07 | 39.74% | 40.57% | 28.32% | 17.09% |
| 2026-05-09 | 1.082700 | 0.00 | 7.57 | 6.85 | 21.46% | 23.37% | 25.00% | 15.89% |
| 2026-05-08 | 1.082700 | -19.36 | 7.57 | 6.85 | 24.15% | 25.04% | 23.95% | 15.97% |
| 2026-05-07 | 1.084800 | 18.47 | 10.33 | 7.37 | 37.76% | 26.95% | 37.93% | 16.46% |
| 2026-05-06 | 1.082800 | 53.85 | 7.56 | 3.73 | 27.59% | 13.55% | 34.12% | 16.16% |
| 2026-04-30 | 1.077000 | -0.93 | 4.41 | 2.94 | 16.03% | 10.69% | 30.45% | 15.53% |
| 2026-04-29 | 1.077100 | 53.20 | -0.10 | 6.29 | -0.48% | 22.95% | 23.96% | 15.63% |
| 2026-04-28 | 1.071400 | -16.77 | -4.64 | 1.42 | -16.98% | 5.12% | 16.74% | 14.56% |
| 2026-04-27 | 1.073200 | 7.46 | 0.15 | 5.70 | 0.49% | 20.81% | 19.29% | 15.01% |
| 2026-04-24 | 1.072400 | -12.11 | 0.55 | 5.44 | 1.95% | 19.84% | 18.19% | 15.10% |
| 2026-04-23 | 1.073700 | -32.49 | 1.48 | 8.59 | 5.35% | 31.46% | 24.74% | 15.46% |
| 2026-04-22 | 1.077200 | 21.40 | 12.68 | 10.31 | 46.39% | 37.81% | 36.05% | 16.29% |
| 2026-04-21 | 1.074900 | 16.77 | 7.48 | 15.43 | 27.31% | 56.75% | 19.87% | 15.89% |
| 2026-04-20 | 1.073100 | 10.26 | 11.26 | 15.32 | 41.14% | 46.40% | 18.50% | 15.60% |
| 2026-04-17 | 1.072000 | -5.59 | 10.33 | 14.59 | 37.72% | 53.61% | 7.42% | 15.64% |
| 2026-04-16 | 1.072600 | 45.89 | 15.71 | 13.63 | 57.51% | 50.04% | 9.26% | 15.87% |
| 2026-04-15 | 1.067700 | -14.96 | 7.94 | 8.19 | 28.97% | 29.88% | -1.82% | 14.89% |
| 2026-04-14 | 1.069300 | 43.20 | 23.38 | 12.59 | 85.75% | 46.15% | -2.55% | 15.33% |
| 2026-04-13 | 1.064700 | 3.76 | 19.39 | 5.72 | 49.69% | 20.73% | -7.69% | 14.40% |
| 2026-04-10 | 1.064300 | 32.05 | 18.85 | 5.72 | 69.00% | 20.74% | -12.11% | 14.58% |
| 2026-04-09 | 1.060900 | -8.48 | 11.56 | 5.46 | 42.11% | 19.81% | -13.50% | 13.89% |
| 2026-04-08 | 1.061800 | 93.16 | 8.44 | 3.57 | 30.63% | 12.83% | -8.87% | 14.19% |
| 2026-04-07 | 1.052000 | 15.23 | 1.79 | -0.17 | 6.45% | -0.74% | -22.64% | 12.01% |
| 2026-04-03 | 1.050400 | -19.00 | -7.42 | -4.05 | -27.16% | -15.05% | -23.74% | 11.95% |
| 2026-04-02 | 1.052400 | -30.31 | -0.63 | -3.51 | -2.48% | -13.06% | -25.58% | 12.50% |
| 2026-04-01 | 1.055600 | 46.64 | -1.30 | -6.57 | -4.93% | -24.22% | -30.45% | 13.35% |
| 2026-03-31 | 1.050700 | -53.02 | -2.13 | -9.23 | -7.93% | -33.80% | -32.26% | 12.26% |
| 2026-03-30 | 1.056300 | 3.79 | 13.78 | -8.65 | 50.34% | -31.70% | -27.03% | 13.70% |
| 2026-03-27 | 1.055900 | 28.49 | -0.69 | -10.52 | -2.96% | -38.44% | -30.88% | 13.88% |
| 2026-03-26 | 1.052900 | -35.02 | -6.38 | -14.81 | -23.66% | -53.84% | -32.39% | 13.22% |
| 2026-03-25 | 1.056600 | 40.86 | -11.84 | -12.25 | -43.55% | -44.62% | -17.81% | 14.25% |
| 2026-03-24 | 1.052300 | 58.31 | -16.33 | -13.70 | -59.76% | -49.82% | -22.12% | 13.26% |
| 2026-03-23 | 1.046200 | -97.49 | -31.08 | -15.73 | -112.64% | -57.04% | -28.30% | 11.79% |
| 2026-03-20 | 1.056500 | -11.35 | -20.35 | -11.23 | -73.95% | -40.81% | -20.53% | 14.73% |
| 2026-03-19 | 1.057700 | -73.21 | -23.25 | -10.02 | -84.39% | -36.46% | -19.92% | 15.15% |
| 2026-03-18 | 1.065500 | 9.39 | -12.65 | -3.86 | -46.08% | -14.12% | -12.28% | 17.32% |
| 2026-03-17 | 1.064500 | -44.89 | -11.07 | -6.98 | -40.34% | -25.47% | -13.77% | 17.18% |
| 2026-03-16 | 1.069300 | -22.39 | -0.38 | -8.86 | -1.46% | -32.27% | -8.81% | 18.60% |
| 2026-03-13 | 1.071700 | -31.62 | -2.11 | -5.54 | -7.77% | -20.28% | -12.25% | 19.68% |
| 2026-03-12 | 1.075100 | 0.93 | 3.21 | -2.62 | 11.67% | -9.66% | -7.87% | 20.77% |
| 2026-03-11 | 1.075000 | 20.51 | 4.94 | -5.52 | 18.01% | -20.21% | -5.97% | 20.90% |
| 2026-03-10 | 1.072800 | 29.92 | -2.90 | -5.86 | -10.67% | -21.45% | 0.64% | 20.44% |
| 2026-03-09 | 1.069600 | -34.47 | -17.34 | -4.95 | -63.09% | -11.05% | -2.86% | 19.69% |
| 2026-03-06 | 1.073300 | 5.59 | -8.97 | -2.49 | -32.83% | -6.44% | -4.85% | 21.23% |
| 2026-03-05 | 1.072700 | 13.07 | -8.45 | -2.89 | -30.93% | -7.85% | -3.84% | 21.23% |
| 2026-03-04 | 1.071300 | -34.42 | -15.98 | -3.82 | -58.24% | -10.92% | 3.99% | 20.99% |
| 2026-03-03 | 1.075000 | -71.12 | -8.82 | -1.36 | -32.30% | -4.19% | -10.41% | 22.26% |
| 2026-03-02 | 1.082700 | 22.22 | 7.44 | 3.72 | 11.86% | 11.86% | -2.39% | 24.74% |
| 2026-02-28 | 1.080300 | 1.85 | 4.26 | 2.13 | 7.75% | 7.75% | -15.78% | 24.42% |
| 2026-02-27 | 1.080100 | 9.27 | 4.00 | 2.07 | 7.82% | 7.50% | -16.67% | 24.57% |
| 2026-02-26 | 1.079100 | -39.69 | 2.68 | -3.40 | 5.65% | -12.50% | -10.73% | 24.47% |
| 2026-02-25 | 1.083400 | 15.72 | 8.35 | 0.55 | 19.41% | 1.93% | -4.03% | 26.02% |
| 2026-02-24 | 1.081700 | 42.71 | 6.10 | -0.24 | 15.59% | -0.96% | -5.14% | 25.71% |
| 2026-02-14 | 1.077100 | 0.93 | 6.59 | -5.00 | 20.85% | -17.49% | -1.02% | 26.55% |
| 2026-02-13 | 1.077000 | -67.32 | 6.46 | -5.06 | 23.34% | -18.98% | -0.34% | 26.77% |
| 2026-02-12 | 1.084300 | 15.70 | 15.41 | -6.52 | 56.39% | -24.30% | 9.61% | 29.59% |
| 2026-02-11 | 1.082600 | 4.62 | 6.67 | -8.03 | 24.19% | -29.76% | 7.24% | 29.27% |
| 2026-02-10 | 1.082100 | 16.66 | 8.00 | -4.16 | 29.07% | -15.81% | 10.75% | 29.38% |
| 2026-02-09 | 1.080300 | 75.55 | 16.73 | -4.24 | 61.04% | -16.07% | 9.12% | 29.02% |
| 2026-02-06 | 1.072200 | -4.66 | -16.58 | -9.37 | -61.04% | -34.55% | 2.27% | 26.89% |
| 2026-02-05 | 1.072700 | -45.47 | -28.45 | -6.26 | -103.86% | -23.36% | 0.91% | 27.36% |
| 2026-02-04 | 1.077600 | 13.94 | -22.73 | -3.41 | -83.33% | -13.00% | 13.47% | 29.50% |
| 2026-02-03 | 1.076100 | 77.73 | -16.33 | -1.36 | -60.35% | -5.56% | 17.66% | 29.24% |
| 2026-02-02 | 1.067800 | -157.62 | -25.20 | -7.18 | -92.10% | -26.58% | 7.82% | 26.33% |
| 2026-01-30 | 1.084900 | -87.71 | -2.15 | 4.88 | -8.16% | 17.66% | 28.23% | 34.05% |
| 2026-01-29 | 1.094500 | -5.48 | 15.92 | 10.88 | 58.29% | 39.91% | 38.06% | 38.33% |
| 2026-01-28 | 1.095100 | 58.79 | 15.91 | 11.73 | 58.26% | 43.08% | 41.12% | 39.00% |
| 2026-01-27 | 1.088700 | 15.64 | 13.61 | 8.53 | 49.80% | 31.26% | 28.13% | 36.79% |
| 2026-01-26 | 1.087000 | 3.68 | 10.84 | 7.15 | 39.63% | 26.16% | 27.15% | 36.50% |
| 2026-01-23 | 1.086600 | 38.80 | 11.91 | 9.68 | 43.55% | 35.51% | 29.71% | 37.63% |
| 2026-01-22 | 1.082400 | -5.54 | 5.83 | 9.18 | 21.28% | 33.67% | 26.18% | 36.24% |
| 2026-01-21 | 1.083000 | 42.66 | 7.55 | 8.51 | 27.59% | 31.18% | 27.57% | 36.95% |
| 2026-01-20 | 1.078400 | -3.71 | 3.45 | 4.33 | 12.60% | 15.81% | 24.08% | 35.33% |
| 2026-01-19 | 1.078800 | 11.14 | 3.45 | 8.68 | 12.60% | 31.80% | 25.31% | 35.95% |
| 2026-01-16 | 1.077600 | -3.71 | 7.46 | 11.59 | 27.24% | 37.22% | 26.77% | 36.78% |
| 2026-01-15 | 1.078000 | 6.50 | 12.53 | 11.86 | 45.87% | 40.62% | 33.52% | 37.46% |
| 2026-01-14 | 1.077300 | 13.94 | 9.47 | 11.39 | 34.59% | 41.80% | 26.66% | 37.62% |
| 2026-01-13 | 1.075800 | -3.72 | 5.21 | 9.72 | 18.97% | 35.62% | 19.52% | 37.39% |
| 2026-01-12 | 1.076200 | 39.18 | 13.92 | 11.34 | 50.88% | 41.59% | 20.59% | 38.10% |
| 2026-01-09 | 1.072000 | 31.82 | 15.73 | 6.39 | 44.75% | 23.31% | 17.50% | 37.54% |
| 2026-01-08 | 1.068600 | -14.95 | 11.18 | 5.13 | 35.72% | 18.68% | 14.87% | 36.29% |
| 2026-01-07 | 1.070200 | -15.86 | 13.32 | 6.40 | 48.69% | 23.35% | 14.26% | 37.68% |
| 2026-01-06 | 1.071900 | 57.23 | 14.24 | 8.27 | 52.08% | 30.26% | 15.86% | 39.17% |
| 2026-01-05 | 1.065800 | 48.08 | 8.76 | 4.59 | 32.00% | 16.74% | 9.58% | 36.39% |
| 2026-01-04 | 1.060700 | 3.77 | -2.41 | 3.11 | -6.87% | 9.94% | 4.03% | 34.09% |
| 2025-12-31 | 1.060300 | -9.42 | -0.53 | 4.00 | -1.97% | 14.59% | 4.03% | 36.08% |
| 2025-12-30 | 1.061300 | 18.88 | 2.30 | 8.28 | 8.37% | 30.32% | 9.97% | 37.29% |
| 2025-12-29 | 1.059300 | -30.12 | 0.41 | 3.47 | 1.48% | 12.61% | 8.06% | 36.69% |
| 2025-12-26 | 1.062500 | 14.14 | 8.64 | 3.26 | 31.60% | 11.83% | 14.02% | 40.74% |
| 2025-12-25 | 1.061000 | 2.83 | 10.01 | 3.94 | 36.62% | 14.33% | 11.69% | 40.48% |
| 2025-12-24 | 1.060700 | 10.38 | 8.52 | 2.66 | 31.16% | 9.62% | 13.80% | 41.03% |
| 2025-12-23 | 1.059600 | 5.67 | 14.26 | 2.66 | 52.19% | 9.63% | 12.96% | 41.05% |
| 2025-12-22 | 1.059000 | 27.46 | 6.53 | 0.84 | 23.74% | 2.96% | 12.70% | 41.41% |
| 2025-12-19 | 1.056100 | 23.73 | -2.12 | -0.72 | -7.89% | -2.71% | -2.41% | 41.79% |
| 2025-12-18 | 1.053600 | -7.59 | -2.12 | -0.24 | -7.91% | -0.99% | -3.00% | 40.76% |
| 2025-12-17 | 1.054400 | 50.52 | -3.20 | 0.50 | -11.84% | 1.73% | -8.37% | 42.25% |
| 2025-12-16 | 1.049100 | -48.38 | -8.93 | -3.85 | -32.60% | -14.09% | -16.29% | 38.96% |
| 2025-12-15 | 1.054200 | -33.09 | -4.85 | -1.75 | -17.75% | -6.41% | -11.17% | 43.96% |
| 2025-12-12 | 1.057700 | 23.69 | 0.68 | 3.81 | 2.47% | 13.88% | -8.11% | 50.14% |
| 2025-12-11 | 1.055200 | -15.14 | 1.64 | 3.68 | 5.94% | 13.41% | -10.40% | 49.14% |
| 2025-12-10 | 1.056800 | 10.42 | 4.21 | 4.35 | 15.34% | 15.89% | -10.27% | 51.83% |
| 2025-12-09 | 1.055700 | -19.85 | 1.23 | 3.27 | 4.45% | 11.91% | -8.58% | 52.13% |
| 2025-12-08 | 1.057800 | 5.68 | 1.36 | 6.12 | 4.93% | 22.37% | -6.53% | 55.52% |
| 2025-12-05 | 1.057200 | 30.36 | 6.93 | 6.46 | 25.28% | 23.64% | -2.30% | 59.65% |
| 2025-12-04 | 1.054000 | 2.85 | 5.73 | -1.32 | 20.86% | -4.94% | -3.34% | 57.97% |
| 2025-12-03 | 1.053700 | -10.43 | 4.50 | -3.01 | 16.38% | -11.09% | -8.60% | 59.40% |
| 2025-12-02 | 1.054800 | -18.93 | 5.31 | -0.91 | 19.35% | -3.46% | -5.27% | 62.51% |
| 2025-12-01 | 1.056800 | 44.67 | 10.88 | -3.26 | 39.77% | -12.03% | -3.22% | 66.88% |
| 2025-11-28 | 1.052100 | 21.91 | 5.99 | -8.19 | 21.90% | -29.89% | 67.92% | 67.92% |
| 2025-11-27 | 1.049800 | -5.71 | -8.36 | -13.17 | -30.61% | -47.78% | 67.32% | 67.32% |
| 2025-11-26 | 1.050400 | -4.76 | -10.52 | -9.67 | -38.43% | -35.26% | 70.75% | 70.75% |
| 2025-11-25 | 1.050900 | 20.02 | -7.13 | -9.00 | -26.17% | -32.83% | 74.31% | 74.31% |
| 2025-11-24 | 1.048800 | 10.50 | -17.39 | -11.43 | -63.36% | -41.59% | 74.22% | 74.22% |
| 2025-11-21 | 1.047700 | -78.60 | -22.38 | -10.77 | -81.33% | -39.22% | 82.91% | 82.91% |
| 2025-11-20 | 1.056000 | -20.79 | -17.97 | -5.56 | -65.34% | -20.33% | 102.20% | 102.20% |
| 2025-11-19 | 1.058200 | 18.94 | -8.83 | -0.64 | -32.32% | -2.46% | 111.81% | 111.81% |
| 2025-11-18 | 1.056200 | -51.80 | -10.86 | -0.43 | -39.68% | -1.73% | 113.96% | 113.96% |
| 2025-11-17 | 1.061700 | -24.43 | -5.47 | 0.37 | -20.06% | 1.23% | 132.47% | 132.47% |
| 2025-11-14 | 1.064300 | -47.69 | 0.84 | 3.13 | 2.94% | 11.32% | 167.64% | 167.64% |
| 2025-11-13 | 1.069400 | 43.20 | 6.85 | 49.18 | 24.99% | 194.85% | 194.85% | 194.85% |
| 2025-11-12 | 1.064800 | 4.70 | 7.55 | 46.09 | 27.57% | 197.10% | 197.10% | 197.10% |
| 2025-11-11 | 1.064300 | -14.07 | 9.99 | 45.76 | 36.51% | 213.36% | 213.36% | 213.36% |
| 2025-11-10 | 1.065800 | 19.74 | 6.21 | 46.76 | 22.60% | 240.17% | 240.17% | 240.17% |
| 2025-11-07 | 1.063700 | -5.64 | 5.42 | 45.35 | 19.68% | 332.15% | 332.15% | 332.15% |
| 2025-11-06 | 1.064300 | 48.15 | 91.51 | 45.75 | 391.16% | 391.16% | 391.16% | 391.16% |
| 2025-11-05 | 1.059200 | 21.76 | 84.63 | 42.31 | 432.16% | 432.16% | 432.16% | 432.16% |
| 2025-11-04 | 1.056900 | -40.52 | 81.52 | 40.76 | 519.21% | 519.21% | 519.21% | 519.21% |
| 2025-11-03 | 1.061200 | 14.15 | 87.31 | 43.65 | 744.60% | 744.60% | 744.60% | 744.60% |
| 2025-10-31 | 1.059700 | 597.00 | 85.29 | 42.64 | -- | -- | -- | -- |