鸿鑫日开3号防御策略A
业绩比较基准：
确认规则： ·
更新于 2026-10-30 01:35
最新业绩（2026-10-28）
最新净值
1.053000当次万收
13.317日均万收
-2.0214日均万收
-5.527日年化
-7.42%1月年化
-7.58%3月年化
-5.40%成立来年化
5.34%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-28 · 记录 246 条 · 总万收 539.59 · 日均万收 1.49 · 挂0 8 次 · 为负 114 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 | 1.053000 | 13.31 | -2.02 | -5.52 | -7.42% | -20.15% | -7.58% | 5.34% |
| 2026-10-27 | 1.051600 | -16.14 | -7.16 | -6.54 | -26.15% | -23.83% | -12.27% | 5.22% |
| 2026-10-26 | 1.053300 | 15.21 | -6.88 | -5.72 | -25.13% | -20.87% | -10.83% | 5.40% |
| 2026-10-23 | 1.051700 | 12.38 | -7.57 | -7.15 | -27.62% | -26.01% | -16.88% | 5.29% |
| 2026-10-22 | 1.050400 | -38.88 | -7.98 | -7.09 | -29.12% | -25.80% | -19.38% | 5.17% |
| 2026-10-21 | 1.054500 | -22.71 | -9.03 | -5.45 | -32.92% | -13.25% | -14.70% | 5.60% |
| 2026-10-20 | 1.056900 | -14.17 | -5.92 | -3.83 | -21.62% | -9.79% | -10.73% | 5.87% |
| 2026-10-19 | 1.058400 | 10.40 | -4.56 | -2.82 | -16.70% | -7.59% | -8.72% | 6.04% |
| 2026-10-16 | 1.057300 | 9.47 | -6.72 | -3.56 | -24.54% | -11.38% | -9.59% | 5.98% |
| 2026-10-15 | 1.056300 | -46.17 | -6.19 | -4.24 | -22.61% | -14.43% | -8.80% | 5.89% |
| 2026-10-14 | 1.061200 | -0.94 | -1.88 | -0.94 | -3.43% | -3.43% | -4.34% | 6.42% |
| 2026-10-13 | 1.061300 | -4.71 | -1.75 | 0.14 | -3.43% | 0.49% | -3.96% | 6.45% |
| 2026-10-12 | 1.061800 | -4.71 | -1.07 | 1.48 | -2.29% | 5.41% | -3.54% | 6.52% |
| 2026-10-10 | 1.062300 | 0.00 | -0.40 | -0.73 | -1.03% | -2.36% | -7.17% | 6.61% |
| 2026-10-09 | 1.062300 | 13.20 | -0.40 | -0.73 | -1.14% | -2.52% | -8.76% | 6.63% |
| 2026-10-08 | 1.060900 | -16.00 | -2.29 | -1.67 | -7.30% | -6.13% | -9.67% | 6.50% |
| 2026-09-30 | 1.062600 | 14.14 | -5.22 | -2.07 | -19.07% | -7.58% | -10.44% | 6.84% |
| 2026-09-29 | 1.061100 | 14.16 | -8.44 | -1.94 | -30.78% | -7.11% | -11.07% | 6.70% |
| 2026-09-28 | 1.059600 | -35.73 | -10.46 | -3.62 | -38.10% | -13.22% | -13.08% | 6.55% |
| 2026-09-24 | 1.063400 | -29.07 | -1.47 | -3.47 | -5.39% | -12.69% | -5.35% | 7.06% |
| 2026-09-23 | 1.066500 | -8.43 | 1.08 | -2.33 | 3.91% | -8.53% | -1.60% | 7.42% |
| 2026-09-22 | 1.067400 | 0.00 | 4.56 | -1.33 | 16.66% | -4.88% | -1.60% | 7.55% |
| 2026-09-21 | 1.067400 | 10.32 | 3.22 | -0.86 | 11.75% | -3.17% | -1.65% | 7.57% |
| 2026-09-20 | 1.066300 | 0.00 | 1.75 | -1.20 | 4.95% | -3.84% | -2.96% | 7.47% |
| 2026-09-18 | 1.066300 | 16.91 | 1.75 | -1.20 | 6.36% | -4.39% | -2.51% | 7.52% |
| 2026-09-17 | 1.064500 | -11.26 | -5.48 | -2.74 | -20.01% | -10.00% | -11.10% | 7.33% |
| 2026-09-16 | 1.065700 | 15.98 | -5.74 | -1.60 | -20.95% | -5.86% | -9.51% | 7.49% |
| 2026-09-15 | 1.064000 | -9.39 | -7.22 | -5.27 | -26.33% | -19.21% | -6.29% | 7.32% |
| 2026-09-14 | 1.065000 | 0.00 | -4.94 | -4.54 | -18.05% | -16.54% | -5.39% | 7.46% |
| 2026-09-11 | 1.065000 | -33.69 | -4.14 | -4.34 | -15.13% | -15.82% | -7.94% | 7.53% |
| 2026-09-10 | 1.068600 | -13.08 | 0.00 | -2.00 | 0.00% | -7.30% | -3.29% | 7.97% |
| 2026-09-09 | 1.070000 | 5.61 | 2.54 | -0.06 | 9.28% | -0.24% | -3.74% | 8.16% |
| 2026-09-08 | 1.069400 | 6.55 | -3.33 | 0.88 | -12.16% | 3.17% | -2.13% | 8.12% |
| 2026-09-07 | 1.068700 | 5.62 | -4.13 | 0.54 | -15.08% | 1.95% | -2.97% | 8.06% |
| 2026-09-04 | 1.068100 | -4.68 | -4.53 | -0.53 | -16.55% | -1.95% | -2.50% | 8.07% |
| 2026-09-03 | 1.068600 | 4.68 | -4.00 | -0.93 | -14.60% | -3.41% | -0.11% | 8.16% |
| 2026-09-02 | 1.068100 | -35.45 | -2.66 | -0.26 | -9.75% | -0.98% | -0.46% | 8.12% |
| 2026-09-01 | 1.071900 | 0.93 | 5.08 | -1.58 | 18.55% | -5.82% | 2.45% | 8.60% |
| 2026-08-31 | 1.071800 | 2.80 | 5.21 | -1.52 | 19.04% | -5.58% | 2.42% | 8.62% |
| 2026-08-28 | 1.071500 | -0.93 | 3.48 | 1.09 | 12.68% | 3.90% | 3.53% | 8.67% |
| 2026-08-27 | 1.071600 | 14.02 | 2.14 | 1.29 | 7.80% | 4.63% | 8.46% | 8.71% |
| 2026-08-26 | 1.070100 | 18.72 | 2.14 | -1.25 | 7.81% | -4.62% | 2.85% | 8.56% |
| 2026-08-25 | 1.068100 | 1.87 | -8.24 | -2.25 | -30.09% | -8.27% | 4.50% | 8.34% |
| 2026-08-24 | 1.067900 | -9.36 | -8.25 | -3.58 | -30.10% | -13.12% | 4.43% | 8.34% |
| 2026-08-21 | 1.068900 | -10.28 | -1.30 | -1.65 | -4.87% | -6.08% | 1.60% | 8.55% |
| 2026-08-20 | 1.070000 | 14.04 | 0.43 | 0.02 | 1.46% | 0.00% | 2.85% | 8.72% |
| 2026-08-19 | 1.068500 | -53.99 | -4.64 | -1.18 | -17.02% | -4.38% | 3.20% | 8.56% |
| 2026-08-18 | 1.074300 | 1.86 | 3.74 | 3.74 | 13.63% | 13.66% | 14.30% | 9.32% |
| 2026-08-17 | 1.074100 | 39.26 | 1.08 | 3.74 | 3.89% | 13.66% | 14.54% | 9.33% |
| 2026-08-14 | 1.069900 | 1.87 | -1.99 | 0.21 | -7.30% | 0.73% | 4.22% | 8.89% |
| 2026-08-13 | 1.069700 | -21.46 | -0.39 | 1.68 | -1.46% | 6.11% | 7.78% | 8.90% |
| 2026-08-12 | 1.072000 | 4.67 | 2.27 | 2.41 | 8.28% | 8.78% | 16.10% | 9.22% |
| 2026-08-11 | 1.071500 | -16.77 | 3.75 | 4.89 | 13.66% | 17.88% | 15.43% | 9.19% |
| 2026-08-10 | 1.073300 | 17.73 | 6.41 | 3.82 | 23.42% | 13.92% | 17.93% | 9.45% |
| 2026-08-07 | 1.071400 | 13.08 | 2.41 | 5.04 | 8.77% | 18.38% | 14.59% | 9.31% |
| 2026-08-06 | 1.070000 | -2.80 | 3.75 | 1.43 | 13.68% | 5.13% | 14.50% | 9.16% |
| 2026-08-05 | 1.070300 | 14.97 | 2.55 | 1.89 | 9.27% | 6.84% | 8.82% | 9.23% |
| 2026-08-04 | 1.068700 | 1.87 | 6.04 | 0.82 | 22.05% | 2.93% | 10.67% | 9.05% |
| 2026-08-03 | 1.068500 | -10.28 | 1.23 | 1.90 | 4.40% | 6.85% | 10.79% | 9.06% |
| 2026-07-31 | 1.069600 | 22.49 | 7.66 | 5.80 | 27.94% | 21.13% | 13.92% | 9.31% |
| 2026-07-30 | 1.067200 | -11.23 | -0.90 | 1.11 | -3.42% | 3.91% | 14.54% | 9.02% |
| 2026-07-29 | 1.068400 | 39.47 | 1.24 | 1.51 | 4.40% | 5.38% | 11.84% | 9.21% |
| 2026-07-28 | 1.064200 | -31.85 | -4.40 | 0.90 | -16.12% | 3.19% | 12.13% | 8.68% |
| 2026-07-27 | 1.067600 | 34.78 | 2.57 | 6.49 | 9.30% | 23.66% | 16.33% | 9.17% |
| 2026-07-24 | 1.063900 | -37.46 | 3.93 | 4.54 | 14.25% | 16.52% | 4.02% | 8.77% |
| 2026-07-23 | 1.067900 | 3.75 | 3.11 | 5.67 | 11.25% | 20.67% | 5.61% | 9.35% |
| 2026-07-22 | 1.067500 | 0.00 | 1.77 | 5.94 | 6.36% | 21.67% | 2.51% | 9.33% |
| 2026-07-21 | 1.067500 | 16.89 | 6.21 | 6.82 | 22.57% | 24.90% | 5.20% | 9.37% |
| 2026-07-20 | 1.065700 | 44.30 | 10.41 | 2.12 | 37.95% | 7.61% | 3.44% | 9.15% |
| 2026-07-17 | 1.061000 | -43.17 | 5.16 | 1.52 | 18.74% | 5.42% | -5.14% | 8.60% |
| 2026-07-16 | 1.065600 | -5.63 | 8.23 | 6.70 | 30.02% | 24.45% | -1.14% | 9.28% |
| 2026-07-15 | 1.066200 | 31.05 | 10.11 | 5.88 | 36.94% | 21.45% | -4.09% | 9.40% |
| 2026-07-14 | 1.062900 | 46.31 | 7.43 | 5.63 | 27.12% | 20.52% | -4.60% | 8.97% |
| 2026-07-13 | 1.058000 | 7.57 | -6.18 | -0.04 | -22.57% | -0.25% | -10.15% | 8.30% |
| 2026-07-10 | 1.057200 | -21.71 | -2.13 | 2.88 | -7.88% | 10.40% | -9.93% | 8.28% |
| 2026-07-09 | 1.059500 | 7.56 | 5.17 | -0.56 | 18.77% | -2.21% | -7.42% | 8.65% |
| 2026-07-08 | 1.058700 | 12.29 | 1.66 | -1.10 | 5.92% | -4.18% | -5.83% | 8.57% |
| 2026-07-07 | 1.057400 | -48.94 | 3.83 | -3.72 | 13.84% | -13.73% | -12.59% | 8.41% |
| 2026-07-06 | 1.062600 | 35.89 | 6.09 | -1.77 | 22.18% | -6.61% | -7.27% | 9.21% |
| 2026-07-03 | 1.058800 | 29.36 | 7.89 | -2.45 | 28.72% | -8.47% | -17.33% | 8.76% |
| 2026-07-02 | 1.055700 | -17.02 | -6.28 | -4.55 | -23.11% | -16.69% | -22.73% | 8.33% |
| 2026-07-01 | 1.057500 | 27.50 | -3.85 | -5.34 | -14.26% | -19.57% | -21.03% | 8.64% |
| 2026-06-30 | 1.054600 | -33.08 | -11.27 | -8.04 | -41.20% | -29.33% | -19.66% | 8.24% |
| 2026-06-29 | 1.058100 | 48.43 | -9.63 | -7.82 | -35.24% | -28.51% | -16.46% | 8.80% |
| 2026-06-26 | 1.053000 | -69.78 | -12.78 | -9.54 | -40.79% | -34.69% | -19.67% | 8.13% |
| 2026-06-25 | 1.060400 | 0.00 | -2.81 | -2.07 | -10.31% | -7.60% | -12.72% | 9.30% |
| 2026-06-24 | 1.060400 | -24.46 | -6.84 | -3.67 | -24.96% | -13.45% | -12.49% | 9.34% |
| 2026-06-23 | 1.063000 | -21.59 | -4.82 | -1.99 | -17.60% | -7.34% | -7.04% | 9.79% |
| 2026-06-22 | 1.065300 | 26.35 | -6.00 | 1.03 | -21.93% | 3.68% | -4.73% | 10.19% |
| 2026-06-18 | 1.062500 | -28.16 | -1.32 | -5.53 | -4.90% | -20.21% | -12.13% | 9.92% |
| 2026-06-17 | 1.065500 | -10.31 | -0.51 | -5.72 | -1.96% | -20.87% | -5.34% | 10.44% |
| 2026-06-16 | 1.066600 | -29.91 | 0.83 | -6.11 | 2.93% | -22.30% | -4.58% | 10.66% |
| 2026-06-15 | 1.069800 | 24.36 | 8.05 | -4.17 | 29.41% | -15.26% | -1.21% | 11.22% |
| 2026-06-12 | 1.067200 | 34.79 | -2.64 | -3.91 | -9.75% | -14.33% | -18.19% | 10.95% |
| 2026-06-11 | 1.063500 | -22.52 | -9.75 | -4.20 | -35.55% | -15.35% | -18.48% | 10.39% |
| 2026-06-10 | 1.065900 | -0.94 | -10.92 | -2.92 | -39.81% | -10.72% | -15.55% | 10.83% |
| 2026-06-09 | 1.066000 | 20.68 | -13.04 | -3.72 | -47.50% | -13.62% | -10.18% | 10.90% |
| 2026-06-08 | 1.063800 | -50.51 | -16.39 | -5.06 | -59.60% | -18.49% | -13.01% | 10.59% |
| 2026-06-05 | 1.069200 | -14.94 | -5.19 | -0.25 | -18.95% | -0.97% | -4.20% | 11.64% |
| 2026-06-04 | 1.070800 | -30.72 | 1.36 | 1.68 | 4.87% | 6.10% | 5.19% | 11.96% |
| 2026-06-03 | 1.074100 | -15.80 | 5.08 | 1.15 | 18.51% | 4.13% | 8.66% | 12.58% |
| 2026-06-02 | 1.075800 | -2.79 | 5.60 | 1.74 | 20.44% | 6.32% | 10.69% | 12.93% |
| 2026-06-01 | 1.076100 | 27.96 | 6.27 | 3.94 | 22.87% | 14.37% | 11.35% | 13.04% |
| 2026-05-29 | 1.073100 | 30.85 | 4.68 | 1.48 | 17.06% | 5.36% | 7.41% | 12.71% |
| 2026-05-28 | 1.069800 | -4.67 | 2.01 | -4.24 | 7.32% | -15.50% | 8.82% | 12.19% |
| 2026-05-27 | 1.070300 | -12.13 | -2.79 | -8.65 | -10.21% | -31.52% | 6.86% | 12.34% |
| 2026-05-26 | 1.071600 | 1.87 | -2.12 | -5.47 | -7.77% | -20.04% | 6.96% | 12.63% |
| 2026-05-25 | 1.071400 | 16.83 | 1.62 | -5.47 | 5.85% | -20.04% | 6.96% | 12.65% |
| 2026-05-22 | 1.069600 | 12.17 | -1.72 | -3.75 | -6.33% | -13.82% | -0.23% | 12.51% |
| 2026-05-21 | 1.068300 | -38.23 | -10.49 | -5.29 | -38.28% | -19.38% | 0.80% | 12.34% |
| 2026-05-20 | 1.072400 | -7.45 | -14.52 | -0.29 | -52.94% | -1.21% | 7.30% | 13.15% |
| 2026-05-19 | 1.073200 | 28.03 | -8.83 | 5.20 | -32.35% | 13.88% | 10.73% | 13.36% |
| 2026-05-18 | 1.070200 | -6.54 | -12.57 | 3.20 | -45.88% | 8.94% | 7.75% | 12.88% |
| 2026-05-15 | 1.070900 | -49.25 | -5.79 | 3.67 | -21.34% | 12.33% | 11.58% | 13.20% |
| 2026-05-14 | 1.076200 | -66.46 | -0.08 | 7.18 | -0.48% | 26.18% | 17.66% | 14.26% |
| 2026-05-13 | 1.083400 | 32.41 | 13.94 | 11.19 | 51.03% | 41.07% | 29.68% | 15.69% |
| 2026-05-12 | 1.079900 | 1.85 | 19.23 | 11.91 | 41.11% | 43.69% | 22.29% | 15.11% |
| 2026-05-11 | 1.079700 | 40.92 | 18.97 | 10.30 | 44.22% | 37.72% | 22.79% | 15.15% |
| 2026-05-09 | 1.075300 | 0.00 | 13.12 | 6.84 | 37.30% | 23.30% | 22.12% | 14.47% |
| 2026-05-08 | 1.075300 | -9.29 | 13.12 | 6.84 | 41.96% | 24.97% | 19.19% | 14.54% |
| 2026-05-07 | 1.076300 | 31.69 | 14.45 | 5.96 | 52.85% | 21.74% | 33.45% | 14.81% |
| 2026-05-06 | 1.072900 | 69.45 | 8.45 | 2.10 | 30.80% | 7.55% | 27.04% | 14.23% |
| 2026-04-30 | 1.065500 | -10.31 | -2.52 | 1.22 | -9.28% | 4.41% | 18.08% | 13.21% |
| 2026-04-29 | 1.066600 | 42.37 | -4.26 | 3.91 | -15.60% | 14.25% | 14.90% | 13.50% |
| 2026-04-28 | 1.062100 | -20.67 | -7.37 | 0.89 | -26.86% | 3.20% | 8.44% | 12.66% |
| 2026-04-27 | 1.064300 | -7.51 | -2.27 | 4.53 | -8.32% | 16.52% | 11.17% | 13.19% |
| 2026-04-24 | 1.065100 | -21.55 | 2.57 | 3.98 | 9.32% | 14.52% | 10.14% | 13.58% |
| 2026-04-23 | 1.067400 | -22.43 | 4.97 | 7.62 | 18.14% | 27.90% | 18.40% | 14.14% |
| 2026-04-22 | 1.069800 | 20.61 | 12.08 | 7.53 | 44.24% | 27.58% | 27.45% | 14.73% |
| 2026-04-21 | 1.067600 | 15.01 | 9.14 | 13.63 | 33.42% | 50.03% | 11.55% | 14.35% |
| 2026-04-20 | 1.066000 | 26.34 | 11.32 | 12.70 | 41.41% | 38.34% | 10.14% | 14.09% |
| 2026-04-17 | 1.063200 | -4.70 | 5.40 | 10.81 | 19.69% | 39.58% | -2.06% | 13.73% |
| 2026-04-16 | 1.063700 | 27.34 | 10.26 | 8.91 | 37.52% | 32.51% | 0.23% | 13.92% |
| 2026-04-15 | 1.060800 | 0.00 | 2.98 | 4.78 | 10.84% | 17.32% | -4.46% | 13.37% |
| 2026-04-14 | 1.060800 | 30.26 | 18.12 | 7.44 | 66.21% | 27.07% | -3.32% | 13.45% |
| 2026-04-13 | 1.057600 | -15.11 | 14.07 | 2.70 | 35.90% | 9.65% | -6.97% | 12.82% |
| 2026-04-10 | 1.059200 | 29.35 | 16.23 | 3.37 | 59.25% | 12.12% | -7.65% | 13.42% |
| 2026-04-09 | 1.056100 | -23.62 | 7.55 | 2.23 | 27.30% | 7.92% | -10.62% | 12.80% |
| 2026-04-08 | 1.058600 | 105.97 | 6.59 | 1.61 | 23.75% | 5.68% | -3.67% | 13.45% |
| 2026-04-07 | 1.047500 | 1.91 | -3.25 | -2.69 | -11.92% | -9.92% | -18.64% | 10.97% |
| 2026-04-03 | 1.047300 | -31.41 | -9.48 | -6.44 | -34.62% | -23.68% | -13.67% | 11.21% |
| 2026-04-02 | 1.050600 | -30.37 | -3.10 | -6.56 | -11.39% | -24.09% | -13.97% | 12.07% |
| 2026-04-01 | 1.053800 | 37.15 | -3.36 | -7.47 | -12.34% | -27.42% | -14.04% | 12.92% |
| 2026-03-31 | 1.049900 | -36.06 | -2.14 | -9.12 | -7.93% | -33.34% | -19.74% | 12.06% |
| 2026-03-30 | 1.053700 | -5.69 | 10.25 | -7.35 | 37.38% | -26.94% | -16.07% | 13.07% |
| 2026-03-27 | 1.054300 | 13.30 | -3.40 | -6.40 | -12.83% | -23.53% | -16.06% | 13.48% |
| 2026-03-26 | 1.052900 | -32.19 | -10.02 | -8.16 | -36.88% | -29.86% | -17.31% | 13.22% |
| 2026-03-25 | 1.056300 | 45.65 | -11.59 | -6.40 | -42.60% | -23.48% | -9.56% | 14.17% |
| 2026-03-24 | 1.051500 | 50.66 | -16.10 | -9.32 | -58.84% | -34.01% | -14.13% | 13.05% |
| 2026-03-23 | 1.046200 | -101.24 | -24.94 | -10.52 | -90.60% | -38.30% | -19.41% | 11.79% |
| 2026-03-20 | 1.056900 | -33.01 | -9.41 | -5.37 | -34.31% | -19.59% | -10.36% | 14.83% |
| 2026-03-19 | 1.060400 | -43.19 | -6.30 | -0.65 | -23.01% | -2.46% | -7.05% | 15.86% |
| 2026-03-18 | 1.065000 | 14.10 | -1.20 | 3.92 | -4.40% | 14.28% | -2.35% | 17.19% |
| 2026-03-17 | 1.063500 | -11.27 | -2.55 | 0.49 | -9.30% | 1.72% | -4.08% | 16.92% |
| 2026-03-16 | 1.064700 | 7.52 | 3.91 | -0.92 | 14.24% | -3.42% | -2.85% | 17.36% |
| 2026-03-13 | 1.063900 | -11.27 | -1.33 | -2.39 | -4.90% | -8.79% | -7.84% | 17.54% |
| 2026-03-12 | 1.065100 | -7.51 | 4.99 | -1.05 | 18.18% | -3.91% | -6.14% | 18.00% |
| 2026-03-11 | 1.065900 | 4.69 | 9.03 | -1.65 | 32.98% | -6.10% | -4.32% | 18.36% |
| 2026-03-10 | 1.065400 | 33.90 | 3.52 | -1.79 | 12.76% | -6.59% | -1.07% | 18.36% |
| 2026-03-09 | 1.061800 | -29.11 | -5.74 | -3.61 | -21.03% | -8.03% | -5.08% | 17.49% |
| 2026-03-06 | 1.064900 | 32.98 | -3.46 | -1.53 | -12.70% | -3.93% | -3.76% | 18.80% |
| 2026-03-05 | 1.061400 | 20.77 | -7.10 | -3.88 | -25.91% | -10.44% | -5.93% | 17.93% |
| 2026-03-04 | 1.059200 | -33.87 | -12.34 | -5.36 | -44.90% | -15.20% | -6.17% | 17.43% |
| 2026-03-03 | 1.062800 | -30.95 | -7.10 | -2.95 | -25.87% | -8.85% | -9.47% | 18.64% |
| 2026-03-02 | 1.066100 | -15.92 | -1.47 | -0.73 | -2.35% | -2.35% | -6.15% | 19.78% |
| 2026-02-28 | 1.067800 | 2.81 | 0.81 | 0.40 | 1.47% | 1.47% | -9.05% | 20.62% |
| 2026-02-27 | 1.067500 | 7.50 | 0.40 | 0.27 | 0.79% | 0.98% | -8.04% | 20.70% |
| 2026-02-26 | 1.066700 | -15.91 | -0.67 | -2.20 | -1.43% | -8.04% | -5.68% | 20.63% |
| 2026-02-25 | 1.068400 | 2.81 | 1.61 | -1.60 | 3.73% | -5.84% | -4.09% | 21.34% |
| 2026-02-24 | 1.068100 | 8.43 | 1.20 | -1.60 | 3.08% | -5.85% | -3.51% | 21.43% |
| 2026-02-14 | 1.067200 | 0.94 | 1.08 | -2.98 | 3.42% | -10.22% | -1.82% | 23.14% |
| 2026-02-13 | 1.067100 | -27.10 | 0.95 | -3.05 | 3.42% | -11.19% | -2.16% | 23.33% |
| 2026-02-12 | 1.070000 | -7.47 | 3.75 | -3.83 | 13.68% | -14.06% | 1.71% | 24.57% |
| 2026-02-11 | 1.070800 | 2.80 | 3.48 | -2.50 | 12.69% | -9.22% | 2.39% | 25.09% |
| 2026-02-10 | 1.070500 | 7.48 | 5.22 | -0.77 | 19.07% | -2.92% | 6.21% | 25.23% |
| 2026-02-09 | 1.069700 | 30.95 | 6.84 | -1.50 | 24.98% | -5.59% | 5.53% | 25.19% |
| 2026-02-06 | 1.066400 | -7.50 | -7.05 | -3.31 | -25.79% | -12.17% | 3.66% | 24.73% |
| 2026-02-05 | 1.067200 | -9.36 | -11.42 | -1.58 | -41.68% | -5.85% | 3.43% | 25.29% |
| 2026-02-04 | 1.068200 | 15.00 | -8.49 | -0.31 | -31.05% | -1.22% | 9.53% | 25.93% |
| 2026-02-03 | 1.066600 | 18.79 | -6.76 | -0.84 | -24.81% | -3.17% | 14.54% | 25.59% |
| 2026-02-02 | 1.064600 | -66.25 | -9.85 | -1.45 | -35.99% | -5.38% | 11.44% | 25.08% |
| 2026-01-30 | 1.071700 | -38.11 | 0.42 | 3.15 | 1.46% | 11.48% | 20.78% | 28.76% |
| 2026-01-29 | 1.075800 | 11.17 | 8.27 | 4.67 | 30.22% | 17.08% | 24.46% | 30.74% |
| 2026-01-28 | 1.074600 | 27.06 | 7.87 | 3.74 | 28.79% | 13.66% | 23.66% | 30.59% |
| 2026-01-27 | 1.071700 | -2.80 | 5.08 | 2.14 | 18.55% | 7.81% | 15.32% | 29.74% |
| 2026-01-26 | 1.072000 | 5.60 | 6.95 | 2.21 | 25.42% | 8.05% | 16.14% | 30.21% |
| 2026-01-23 | 1.071400 | 16.83 | 5.88 | 4.49 | 21.50% | 16.41% | 18.68% | 31.02% |
| 2026-01-22 | 1.069600 | 8.42 | 1.07 | 5.31 | 3.90% | 19.40% | 17.54% | 30.61% |
| 2026-01-21 | 1.068700 | 7.49 | -0.40 | 3.70 | -1.46% | 13.49% | 17.09% | 30.58% |
| 2026-01-20 | 1.067900 | 10.31 | -0.80 | 2.49 | -2.93% | 9.06% | 16.25% | 30.60% |
| 2026-01-19 | 1.066800 | -1.87 | -2.54 | 4.65 | -9.27% | 16.97% | 15.54% | 30.48% |
| 2026-01-16 | 1.067000 | -16.84 | 3.10 | 8.99 | 11.26% | 28.79% | 19.82% | 31.76% |
| 2026-01-15 | 1.068800 | -1.87 | 9.54 | 10.19 | 34.87% | 34.87% | 27.59% | 33.04% |
| 2026-01-14 | 1.069000 | 4.68 | 7.79 | 10.32 | 28.45% | 37.86% | 23.08% | 33.58% |
| 2026-01-13 | 1.068500 | -1.87 | 5.78 | 9.38 | 21.07% | 34.36% | 19.21% | 33.79% |
| 2026-01-12 | 1.068700 | 37.57 | 11.84 | 9.85 | 43.29% | 36.11% | 20.06% | 34.35% |
| 2026-01-09 | 1.064700 | 28.26 | 14.88 | 4.87 | 42.34% | 17.75% | 16.45% | 33.74% |
| 2026-01-08 | 1.061700 | -14.11 | 10.84 | 4.48 | 34.64% | 16.31% | 14.14% | 32.64% |
| 2026-01-07 | 1.063200 | -9.40 | 12.86 | 5.42 | 47.01% | 19.77% | 11.79% | 33.92% |
| 2026-01-06 | 1.064200 | 40.57 | 12.98 | 6.63 | 47.47% | 24.23% | 12.02% | 34.97% |
| 2026-01-05 | 1.059900 | 55.98 | 7.86 | 4.07 | 28.69% | 14.84% | 7.60% | 33.13% |
| 2026-01-04 | 1.054000 | 2.85 | -4.73 | 0.75 | -13.42% | 2.38% | 1.04% | 30.32% |
| 2025-12-31 | 1.053700 | -8.53 | -2.02 | 2.59 | -7.41% | 9.44% | -0.46% | 32.13% |
| 2025-12-30 | 1.054600 | 4.74 | 0.28 | 6.48 | 0.99% | 23.70% | 3.80% | 33.21% |
| 2025-12-29 | 1.054100 | -32.15 | 0.28 | 3.42 | 0.99% | 12.43% | 3.36% | 33.47% |
| 2025-12-26 | 1.057500 | 22.75 | 6.23 | 4.56 | 22.78% | 16.62% | 8.46% | 37.48% |
| 2025-12-25 | 1.055100 | -0.95 | 7.20 | 4.16 | 26.32% | 15.16% | 6.03% | 36.57% |
| 2025-12-24 | 1.055200 | 7.59 | 7.20 | 3.21 | 26.32% | 11.66% | 8.24% | 37.31% |
| 2025-12-23 | 1.054400 | 4.74 | 12.68 | 3.35 | 46.40% | 12.17% | 8.06% | 37.46% |
| 2025-12-22 | 1.053900 | 9.50 | 6.55 | 0.63 | 23.86% | 2.23% | 7.76% | 37.83% |
| 2025-12-19 | 1.052900 | 29.53 | 2.89 | -0.11 | 10.42% | -0.50% | -2.08% | 39.41% |
| 2025-12-18 | 1.049800 | -0.95 | 1.12 | -0.73 | 3.98% | -2.73% | -4.04% | 37.87% |
| 2025-12-17 | 1.049900 | 45.93 | -0.79 | -0.86 | -2.98% | -3.22% | -6.91% | 38.75% |
| 2025-12-16 | 1.045100 | -38.13 | -5.99 | -5.09 | -21.86% | -18.58% | -13.91% | 35.79% |
| 2025-12-15 | 1.049100 | -16.18 | -5.29 | -3.39 | -19.31% | -12.37% | -9.90% | 39.83% |
| 2025-12-12 | 1.050800 | 17.16 | -3.11 | -0.19 | -11.39% | -0.74% | -9.65% | 44.15% |
| 2025-12-11 | 1.049000 | -14.28 | -2.57 | -0.33 | -9.43% | -1.24% | -11.26% | 43.62% |
| 2025-12-10 | 1.050500 | 9.53 | -0.94 | 0.22 | -3.47% | 0.74% | -10.45% | 46.08% |
| 2025-12-09 | 1.049500 | -33.24 | -4.20 | -0.26 | -15.36% | -0.99% | -8.63% | 46.33% |
| 2025-12-08 | 1.053000 | -0.95 | -1.49 | 3.34 | -5.44% | 12.19% | -5.01% | 50.91% |
| 2025-12-05 | 1.053100 | 20.93 | 2.73 | 4.16 | 9.92% | 15.19% | -2.77% | 55.38% |
| 2025-12-04 | 1.050900 | -2.85 | 1.91 | -1.88 | 6.96% | -6.93% | -4.84% | 54.64% |
| 2025-12-03 | 1.051200 | -13.30 | 1.37 | -2.35 | 4.97% | -8.65% | -6.22% | 56.63% |
| 2025-12-02 | 1.052600 | -14.23 | 3.68 | -0.45 | 13.41% | -1.73% | -3.46% | 60.00% |
| 2025-12-01 | 1.054100 | 28.54 | 8.16 | -1.20 | 29.85% | -4.44% | -1.90% | 63.70% |
| 2025-11-28 | 1.051100 | 15.25 | 5.59 | -4.65 | 20.42% | -17.00% | 66.61% | 66.61% |
| 2025-11-27 | 1.049500 | -6.67 | -5.67 | -7.96 | -20.78% | -28.99% | 66.92% | 66.92% |
| 2025-11-26 | 1.050200 | 2.86 | -6.08 | -6.07 | -22.25% | -22.15% | 70.47% | 70.47% |
| 2025-11-25 | 1.049900 | 17.17 | -4.59 | -6.00 | -16.83% | -21.91% | 72.85% | 72.85% |
| 2025-11-24 | 1.048100 | 10.51 | -10.56 | -7.77 | -38.52% | -28.30% | 73.15% | 73.15% |
| 2025-11-21 | 1.047000 | -63.59 | -14.89 | -7.10 | -54.21% | -25.89% | 81.69% | 81.69% |
| 2025-11-20 | 1.053700 | -9.48 | -10.25 | -2.83 | -37.34% | -10.35% | 98.00% | 98.00% |
| 2025-11-19 | 1.054700 | 13.29 | -6.06 | -0.53 | -22.15% | -1.98% | 105.08% | 105.08% |
| 2025-11-18 | 1.053300 | -24.62 | -7.42 | -1.21 | -27.09% | -4.45% | 108.08% | 108.08% |
| 2025-11-17 | 1.055900 | -19.85 | -4.98 | -0.46 | -18.21% | -1.73% | 120.02% | 120.02% |
| 2025-11-14 | 1.058000 | -31.09 | 0.69 | 1.50 | 2.47% | 5.43% | 151.21% | 151.21% |
| 2025-11-13 | 1.061300 | 19.83 | 4.59 | 43.57 | 16.76% | 172.11% | 172.11% | 172.11% |
| 2025-11-12 | 1.059200 | 3.78 | 5.01 | 42.16 | 18.28% | 180.07% | 180.07% | 180.07% |
| 2025-11-11 | 1.058800 | -7.55 | 5.01 | 41.89 | 18.29% | 195.11% | 195.11% | 195.11% |
| 2025-11-10 | 1.059600 | 19.86 | 4.06 | 42.43 | 14.80% | 217.54% | 217.54% | 217.54% |
| 2025-11-07 | 1.057500 | -3.78 | 2.30 | 41.01 | 8.40% | 299.82% | 299.82% | 299.82% |
| 2025-11-06 | 1.057900 | 22.74 | 82.56 | 41.28 | 352.23% | 352.23% | 352.23% | 352.23% |
| 2025-11-05 | 1.055500 | 3.79 | 79.31 | 39.66 | 405.15% | 405.15% | 405.15% | 405.15% |
| 2025-11-04 | 1.055100 | -14.20 | 78.77 | 39.38 | 502.79% | 502.79% | 502.79% | 502.79% |
| 2025-11-03 | 1.056600 | 7.58 | 80.80 | 40.40 | 688.63% | 688.63% | 688.63% | 688.63% |
| 2025-10-31 | 1.055800 | 558.00 | 79.71 | 39.86 | -- | -- | -- | -- |