1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
邮银财富·鸿锦周期60天型3号FOF策略
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 04:04
最新业绩（2026-10-29）
最新净值
1.0945当次万收
-9.137日均万收
0.1314日均万收
-0.467日年化
0.48%1月年化
-3.99%3月年化
-1.07%成立来年化
9.50%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-29 · 记录 247 条 · 总万收 939.85 · 日均万收 2.58 · 挂0 9 次 · 为负 106 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 | 1.0945 | -9.13 | 0.13 | -0.46 | 0.48% | -1.67% | -3.99% | 9.50% |
| 2026-10-28 | 1.0955 | 7.31 | -0.26 | -0.78 | -0.95% | -2.85% | -2.44% | 9.63% |
| 2026-10-27 | 1.0947 | -4.57 | -2.21 | -1.69 | -8.08% | -6.18% | -4.13% | 9.57% |
| 2026-10-26 | 1.0952 | 0.00 | -0.91 | -1.17 | -3.33% | -4.28% | -3.74% | 9.65% |
| 2026-10-23 | 1.0952 | 7.31 | -0.52 | -1.56 | -1.90% | -5.70% | -5.20% | 9.73% |
| 2026-10-22 | 1.0944 | -11.86 | -1.04 | -1.76 | -3.81% | -6.42% | -6.52% | 9.68% |
| 2026-10-21 | 1.0957 | -6.38 | -1.30 | -1.37 | -4.75% | -3.32% | -5.20% | 9.84% |
| 2026-10-20 | 1.0964 | 4.56 | -1.17 | -0.91 | -4.28% | -2.33% | -3.76% | 9.94% |
| 2026-10-19 | 1.0959 | 2.74 | -1.43 | -1.24 | -5.23% | -3.32% | -4.18% | 9.92% |
| 2026-10-16 | 1.0956 | 3.65 | -2.60 | -1.43 | -9.50% | -4.57% | -3.76% | 9.97% |
| 2026-10-15 | 1.0952 | -13.68 | -2.47 | -1.69 | -9.03% | -5.76% | -3.43% | 9.96% |
| 2026-10-14 | 1.0967 | -5.47 | -1.43 | -0.72 | -2.61% | -2.61% | -2.21% | 10.14% |
| 2026-10-13 | 1.0973 | 2.73 | -0.65 | -0.52 | -1.28% | -1.90% | -1.35% | 10.23% |
| 2026-10-12 | 1.0970 | -5.47 | -1.04 | -0.46 | -2.22% | -1.66% | -1.71% | 10.23% |
| 2026-10-10 | 1.0976 | 0.00 | -0.26 | -0.78 | -0.66% | -2.49% | -2.21% | 10.36% |
| 2026-10-09 | 1.0976 | 4.56 | -0.26 | -0.78 | -0.74% | -2.66% | -3.10% | 10.39% |
| 2026-10-08 | 1.0971 | -6.38 | -0.91 | -1.11 | -2.91% | -4.03% | -3.54% | 10.36% |
| 2026-09-30 | 1.0978 | -2.73 | -2.73 | -0.78 | -9.96% | -2.85% | -3.87% | 10.69% |
| 2026-09-29 | 1.0981 | 3.64 | -2.86 | -0.13 | -10.43% | -0.47% | -3.00% | 10.75% |
| 2026-09-28 | 1.0977 | -10.01 | -3.51 | -0.65 | -12.79% | -2.37% | -3.53% | 10.74% |
| 2026-09-24 | 1.0988 | -10.00 | 0.26 | -0.52 | 0.95% | -1.90% | -1.22% | 10.99% |
| 2026-09-23 | 1.0999 | -3.64 | 1.17 | -0.32 | 4.27% | -1.18% | 0.22% | 11.15% |
| 2026-09-22 | 1.1003 | -0.91 | 2.60 | 0.00 | 9.50% | 0.00% | -0.21% | 11.23% |
| 2026-09-21 | 1.1004 | 5.46 | 2.21 | 0.20 | 8.07% | 0.71% | -0.11% | 11.28% |
| 2026-09-20 | 1.0998 | 0.00 | 1.56 | 0.07 | 4.43% | 0.21% | -0.77% | 11.24% |
| 2026-09-18 | 1.0998 | 10.92 | 1.56 | 0.07 | 5.70% | 0.24% | 0.55% | 11.31% |
| 2026-09-17 | 1.0986 | -3.64 | -1.30 | -0.97 | -4.74% | -3.55% | -4.19% | 11.21% |
| 2026-09-16 | 1.0990 | 6.37 | -1.82 | -0.32 | -6.63% | -1.19% | -3.64% | 11.29% |
| 2026-09-15 | 1.0983 | -3.64 | -2.60 | -1.56 | -9.48% | -5.68% | -1.87% | 11.25% |
| 2026-09-14 | 1.0987 | 0.91 | -1.82 | -1.69 | -6.64% | -6.16% | -1.50% | 11.33% |
| 2026-09-11 | 1.0986 | -9.09 | -1.43 | -1.56 | -5.22% | -5.68% | -2.21% | 11.43% |
| 2026-09-10 | 1.0996 | -7.27 | -0.65 | -1.10 | -2.37% | -4.02% | -1.11% | 11.58% |
| 2026-09-09 | 1.1004 | 0.91 | 1.17 | 0.00 | 4.27% | 0.00% | -1.99% | 11.71% |
| 2026-09-08 | 1.1003 | 1.82 | -0.52 | 0.26 | -1.89% | 0.95% | -1.24% | 11.73% |
| 2026-09-07 | 1.1001 | 3.64 | -1.56 | 0.26 | -5.68% | 0.95% | -1.50% | 11.75% |
| 2026-09-04 | 1.0997 | -3.64 | -1.69 | -0.52 | -6.16% | -1.90% | -0.55% | 11.82% |
| 2026-09-03 | 1.1001 | 5.46 | -1.56 | 0.07 | -5.68% | 0.24% | 2.10% | 11.90% |
| 2026-09-02 | 1.0995 | -10.90 | -1.17 | 0.13 | -4.26% | 0.47% | 3.22% | 11.87% |
| 2026-09-01 | 1.1007 | -5.45 | 1.04 | -1.10 | 3.79% | -4.02% | 3.43% | 12.05% |
| 2026-08-31 | 1.1013 | 2.72 | 2.08 | -0.64 | 7.59% | -2.37% | 4.18% | 12.16% |
| 2026-08-28 | 1.1010 | -2.72 | 0.65 | 0.59 | 2.37% | 2.13% | 4.33% | 12.25% |
| 2026-08-27 | 1.1013 | 8.18 | 1.69 | 1.11 | 6.16% | 4.03% | 5.88% | 12.32% |
| 2026-08-26 | 1.1004 | 4.55 | 1.43 | -0.12 | 5.22% | -0.47% | 2.10% | 12.26% |
| 2026-08-25 | 1.0999 | 1.82 | -3.24 | -0.45 | -11.82% | -1.66% | 3.12% | 12.24% |
| 2026-08-24 | 1.0997 | -7.27 | -3.37 | -1.62 | -12.30% | -5.91% | 3.01% | 12.25% |
| 2026-08-21 | 1.1005 | 4.55 | 0.53 | -0.64 | 1.90% | -2.37% | 2.33% | 12.48% |
| 2026-08-20 | 1.1000 | 6.37 | 0.53 | -0.06 | 1.90% | -0.24% | 1.77% | 12.46% |
| 2026-08-19 | 1.0993 | -28.12 | -1.68 | -0.58 | -6.16% | -2.13% | 4.11% | 12.41% |
| 2026-08-18 | 1.1024 | 0.91 | 2.34 | 2.73 | 8.53% | 9.97% | 7.92% | 12.84% |
| 2026-08-17 | 1.1023 | 20.00 | 0.13 | 3.71 | 0.47% | 13.55% | 8.07% | 12.88% |
| 2026-08-14 | 1.1001 | 4.55 | -1.81 | 1.76 | -6.63% | 6.41% | 1.11% | 12.73% |
| 2026-08-13 | 1.0996 | -9.09 | -0.65 | 2.35 | -2.37% | 8.56% | 0.33% | 12.71% |
| 2026-08-12 | 1.1006 | 0.00 | 0.52 | 2.28 | 1.90% | 8.32% | 3.44% | 12.88% |
| 2026-08-11 | 1.1006 | -14.52 | 3.12 | 3.00 | 11.40% | 10.94% | 0.73% | 12.93% |
| 2026-08-10 | 1.1022 | 6.35 | 7.28 | 2.41 | 26.63% | 8.78% | 2.46% | 13.18% |
| 2026-08-07 | 1.1015 | 12.73 | 5.33 | 3.00 | 19.48% | 10.93% | 2.32% | 13.23% |
| 2026-08-06 | 1.1001 | -0.91 | 5.34 | 1.05 | 19.51% | 3.80% | 0.11% | 13.10% |
| 2026-08-05 | 1.1002 | 18.21 | 4.04 | 1.18 | 14.73% | 4.27% | -1.44% | 13.16% |
| 2026-08-04 | 1.0982 | 14.59 | 2.87 | -0.12 | 10.47% | -0.47% | -3.11% | 12.94% |
| 2026-08-03 | 1.0966 | -7.29 | -2.47 | 0.66 | -9.02% | 2.38% | -4.92% | 12.78% |
| 2026-07-31 | 1.0974 | 12.77 | 0.66 | 1.70 | 2.38% | 6.19% | -5.96% | 13.02% |
| 2026-07-30 | 1.0960 | -10.03 | -3.25 | -1.23 | -11.87% | -4.51% | -8.05% | 12.88% |
| 2026-07-29 | 1.0971 | 10.04 | -1.68 | -1.29 | -6.17% | -4.74% | -5.19% | 13.08% |
| 2026-07-28 | 1.0960 | -22.76 | -3.12 | -2.14 | -11.39% | -7.83% | -4.66% | 12.98% |
| 2026-07-27 | 1.0985 | 14.59 | 3.78 | 0.66 | 13.80% | 2.38% | -2.14% | 13.37% |
| 2026-07-24 | 1.0969 | -14.57 | 2.74 | -1.94 | 10.00% | -7.11% | -5.41% | 13.30% |
| 2026-07-23 | 1.0985 | 0.91 | 0.79 | -1.81 | 2.85% | -6.63% | -2.65% | 13.57% |
| 2026-07-22 | 1.0984 | 0.00 | -0.90 | -0.64 | -3.32% | -2.37% | -5.51% | 13.60% |
| 2026-07-21 | 1.0984 | 25.56 | -1.16 | -1.03 | -4.27% | -3.79% | -3.71% | 13.66% |
| 2026-07-20 | 1.0956 | 7.31 | -2.47 | -3.83 | -9.03% | -13.96% | -6.73% | 13.32% |
| 2026-07-17 | 1.0948 | -28.24 | -6.63 | -4.16 | -24.18% | -15.15% | -7.18% | 13.36% |
| 2026-07-16 | 1.0979 | -10.92 | -4.41 | -1.55 | -16.10% | -5.69% | -2.76% | 13.85% |
| 2026-07-15 | 1.0991 | -1.82 | -0.38 | -2.39 | -1.42% | -8.75% | -1.00% | 14.07% |
| 2026-07-14 | 1.0993 | 16.40 | -0.90 | -2.59 | -3.32% | -9.45% | 1.97% | 14.16% |
| 2026-07-13 | 1.0975 | -21.82 | -5.19 | -2.79 | -18.94% | -10.17% | 0.11% | 13.96% |
| 2026-07-10 | 1.0999 | -12.71 | -1.68 | -0.38 | -6.16% | -1.42% | 3.55% | 14.47% |
| 2026-07-09 | 1.1013 | 17.28 | 1.30 | -0.84 | 4.74% | -3.07% | 2.88% | 14.73% |
| 2026-07-08 | 1.0994 | -5.45 | -4.41 | -1.55 | -16.08% | -5.68% | 2.55% | 14.51% |
| 2026-07-07 | 1.1000 | -13.62 | -4.27 | -0.58 | -15.60% | -2.13% | 0.10% | 14.66% |
| 2026-07-06 | 1.1015 | 2.72 | -0.38 | -1.22 | -1.42% | -4.49% | 1.71% | 14.94% |
| 2026-07-03 | 1.1012 | 8.18 | 0.92 | -0.58 | 3.32% | -1.99% | -1.43% | 15.08% |
| 2026-07-02 | 1.1003 | -22.67 | -2.97 | -1.16 | -10.88% | -4.26% | -1.77% | 15.00% |
| 2026-07-01 | 1.1028 | -4.53 | 1.30 | 0.98 | 4.73% | 3.55% | 2.54% | 15.44% |
| 2026-06-30 | 1.1033 | 13.61 | 3.12 | 1.89 | 11.37% | 6.87% | 2.49% | 15.58% |
| 2026-06-29 | 1.1018 | 11.81 | -2.06 | 1.17 | -7.56% | 4.27% | 0.96% | 15.42% |
| 2026-06-26 | 1.1005 | -19.05 | -2.07 | 2.02 | -6.62% | 7.36% | -0.88% | 15.41% |
| 2026-06-25 | 1.1026 | 7.26 | 0.65 | 4.23 | 2.37% | 15.46% | 0.22% | 15.80% |
| 2026-06-24 | 1.1018 | 8.18 | 0.65 | 3.32 | 2.37% | 12.12% | -0.88% | 15.74% |
| 2026-06-23 | 1.1009 | -22.66 | 0.65 | 1.44 | 2.37% | 5.22% | 0.00% | 15.67% |
| 2026-06-22 | 1.1034 | 11.80 | 4.41 | 4.10 | 16.12% | 14.97% | 2.67% | 16.13% |
| 2026-06-18 | 1.1021 | 7.26 | 7.80 | 0.07 | 28.54% | 0.24% | 0.66% | 16.20% |
| 2026-06-17 | 1.1013 | 8.18 | 5.99 | -0.77 | 21.87% | -2.84% | 1.99% | 16.15% |
| 2026-06-16 | 1.1004 | 3.64 | 2.22 | -0.96 | 8.07% | -3.55% | 1.04% | 16.07% |
| 2026-06-15 | 1.1000 | 23.69 | 3.78 | -0.32 | 13.78% | -1.18% | 0.64% | 16.08% |
| 2026-06-12 | 1.0974 | 11.86 | -3.24 | -2.27 | -11.85% | -8.29% | -6.07% | 15.87% |
| 2026-06-11 | 1.0961 | -5.47 | -7.66 | -4.28 | -27.92% | -15.60% | -5.96% | 15.73% |
| 2026-06-10 | 1.0967 | -18.20 | -7.52 | -2.98 | -27.43% | -10.89% | -5.63% | 15.90% |
| 2026-06-09 | 1.0987 | 14.58 | -4.15 | -2.39 | -15.14% | -8.75% | -1.61% | 16.30% |
| 2026-06-08 | 1.0971 | -25.46 | -4.41 | -3.57 | -16.11% | -13.00% | -3.43% | 16.11% |
| 2026-06-05 | 1.0999 | -19.06 | -1.29 | -0.64 | -4.74% | -2.37% | 0.33% | 16.80% |
| 2026-06-04 | 1.1020 | -4.54 | -0.90 | 1.69 | -3.31% | 6.17% | 4.18% | 17.24% |
| 2026-06-03 | 1.1025 | 5.45 | 1.56 | 0.33 | 5.68% | 1.18% | 4.79% | 17.40% |
| 2026-06-02 | 1.1019 | 12.72 | -0.64 | 0.27 | -2.36% | 0.95% | 4.33% | 17.38% |
| 2026-06-01 | 1.1005 | -3.63 | -2.72 | 0.66 | -9.93% | 2.37% | 3.01% | 17.22% |
| 2026-05-29 | 1.1009 | -16.32 | 0.01 | 0.98 | 0.00% | 3.56% | 3.77% | 17.54% |
| 2026-05-28 | 1.1027 | 12.71 | 4.29 | 1.50 | 15.65% | 5.45% | 7.77% | 17.94% |
| 2026-05-27 | 1.1013 | -9.98 | -0.90 | -1.03 | -3.31% | -3.78% | 5.55% | 17.78% |
| 2026-05-26 | 1.1024 | -1.81 | 1.17 | 0.59 | 4.26% | 2.13% | 6.14% | 18.06% |
| 2026-05-25 | 1.1026 | 15.44 | 4.03 | 0.53 | 14.70% | 1.89% | 6.55% | 18.18% |
| 2026-05-22 | 1.1009 | 13.64 | 1.96 | 0.46 | 7.11% | 1.66% | 3.10% | 18.14% |
| 2026-05-21 | 1.0994 | -23.59 | -1.29 | -0.71 | -4.74% | -2.61% | 2.55% | 17.96% |
| 2026-05-20 | 1.1020 | 4.54 | -1.16 | 1.56 | -4.26% | 5.69% | 5.66% | 18.52% |
| 2026-05-19 | 1.1015 | 18.19 | 0.01 | 2.54 | 0.00% | 6.83% | 5.31% | 18.52% |
| 2026-05-18 | 1.0995 | 0.91 | -2.98 | 1.24 | -10.88% | 3.51% | 3.33% | 18.25% |
| 2026-05-15 | 1.0994 | -9.09 | -1.03 | 1.18 | -3.79% | 3.99% | 5.67% | 18.51% |
| 2026-05-14 | 1.1004 | -22.67 | -0.12 | 1.82 | -0.47% | 6.65% | 6.56% | 18.79% |
| 2026-05-13 | 1.1029 | 12.71 | 4.28 | 3.51 | 15.65% | 12.83% | 10.91% | 19.36% |
| 2026-05-12 | 1.1015 | -2.72 | 5.07 | 3.77 | 10.81% | 13.80% | 8.66% | 19.20% |
| 2026-05-11 | 1.1018 | 14.54 | 5.46 | 3.58 | 12.70% | 13.08% | 9.26% | 19.35% |
| 2026-05-09 | 1.1002 | 0.00 | 3.38 | 2.41 | 9.61% | 8.21% | 8.35% | 19.25% |
| 2026-05-08 | 1.1002 | -2.73 | 3.38 | 2.41 | 10.81% | 8.80% | 8.01% | 19.35% |
| 2026-05-07 | 1.1005 | 8.18 | 3.77 | 2.28 | 13.78% | 8.32% | 11.83% | 19.51% |
| 2026-05-06 | 1.0996 | 18.22 | 2.73 | 0.98 | 9.98% | 3.56% | 10.46% | 19.44% |
| 2026-04-30 | 1.0976 | 0.91 | 0.78 | 0.91 | 2.85% | 3.33% | 10.17% | 19.68% |
| 2026-04-29 | 1.0975 | 16.43 | -0.78 | 2.09 | -2.85% | 7.62% | 8.37% | 19.77% |
| 2026-04-28 | 1.0957 | -5.47 | -1.82 | 0.78 | -6.65% | 2.86% | 6.18% | 19.51% |
| 2026-04-27 | 1.0963 | -1.82 | -0.78 | 2.09 | -2.85% | 7.63% | 7.02% | 19.75% |
| 2026-04-24 | 1.0965 | -4.56 | 0.13 | 2.16 | 0.48% | 7.87% | 7.26% | 20.13% |
| 2026-04-23 | 1.0970 | -10.02 | 1.04 | 2.81 | 3.81% | 10.26% | 9.39% | 20.35% |
| 2026-04-22 | 1.0981 | 9.11 | 4.96 | 3.33 | 18.11% | 12.17% | 13.56% | 20.70% |
| 2026-04-21 | 1.0971 | 1.82 | 3.39 | 4.71 | 12.39% | 17.22% | 8.91% | 20.61% |
| 2026-04-20 | 1.0969 | 4.56 | 4.96 | 4.97 | 18.13% | 14.98% | 8.98% | 20.68% |
| 2026-04-17 | 1.0964 | 1.82 | 4.18 | 4.65 | 15.26% | 16.99% | 5.69% | 20.94% |
| 2026-04-16 | 1.0962 | 17.36 | 4.57 | 4.45 | 16.70% | 16.27% | 6.36% | 21.03% |
| 2026-04-15 | 1.0943 | -1.83 | 1.70 | 2.62 | 6.20% | 9.56% | 2.79% | 20.73% |
| 2026-04-14 | 1.0945 | 12.81 | 6.02 | 3.93 | 22.01% | 14.37% | 2.09% | 20.90% |
| 2026-04-13 | 1.0931 | -0.91 | 4.98 | 2.03 | 12.73% | 7.41% | 0.65% | 20.72% |
| 2026-04-10 | 1.0932 | 4.58 | 5.11 | 2.23 | 18.67% | 8.13% | -0.67% | 21.13% |
| 2026-04-09 | 1.0927 | -2.74 | 4.33 | 2.49 | 15.80% | 9.10% | -0.89% | 21.15% |
| 2026-04-08 | 1.0930 | 28.44 | 3.54 | 1.97 | 12.91% | 7.18% | 0.78% | 21.35% |
| 2026-04-07 | 1.0899 | 5.51 | 1.84 | 0.86 | 6.71% | 3.11% | -4.17% | 20.77% |
| 2026-04-03 | 1.0893 | -0.92 | -0.65 | 0.47 | -2.39% | 1.68% | -4.23% | 21.17% |
| 2026-04-02 | 1.0894 | -8.25 | 0.66 | 0.07 | 2.39% | 0.24% | -4.67% | 21.33% |
| 2026-04-01 | 1.0903 | 16.54 | 0.40 | -0.65 | 1.44% | -2.39% | -5.89% | 21.68% |
| 2026-03-31 | 1.0885 | -13.76 | -0.13 | -1.30 | -0.48% | -4.78% | -6.78% | 21.39% |
| 2026-03-30 | 1.0900 | 1.84 | 5.26 | -1.17 | 19.21% | -4.30% | -5.33% | 21.90% |
| 2026-03-27 | 1.0898 | 8.27 | 1.58 | -1.76 | 5.75% | -6.44% | -6.33% | 22.30% |
| 2026-03-26 | 1.0889 | -10.09 | -0.51 | -2.94 | -1.91% | -10.73% | -7.11% | 22.22% |
| 2026-03-25 | 1.0900 | 12.86 | -1.69 | -2.48 | -6.21% | -9.06% | -3.17% | 22.66% |
| 2026-03-24 | 1.0886 | 23.94 | -2.48 | -3.20 | -9.08% | -11.68% | -4.48% | 22.46% |
| 2026-03-23 | 1.0860 | -23.88 | -7.60 | -4.13 | -27.70% | -15.04% | -6.95% | 21.95% |
| 2026-03-20 | 1.0886 | -6.43 | -5.10 | -3.47 | -18.61% | -12.63% | -5.01% | 23.10% |
| 2026-03-19 | 1.0893 | -18.33 | -5.36 | -2.75 | -19.55% | -10.01% | -4.45% | 23.45% |
| 2026-03-18 | 1.0913 | 7.34 | -3.27 | -1.17 | -11.92% | -4.29% | -2.50% | 24.15% |
| 2026-03-17 | 1.0905 | -11.91 | -3.92 | -2.03 | -14.31% | -7.39% | -3.44% | 24.11% |
| 2026-03-16 | 1.0918 | -6.41 | -0.65 | -2.48 | -2.39% | -9.04% | -2.11% | 24.64% |
| 2026-03-13 | 1.0925 | -8.23 | -1.83 | -1.43 | -6.67% | -5.24% | -2.11% | 25.39% |
| 2026-03-12 | 1.0934 | -3.66 | -0.13 | -0.65 | -0.48% | -2.38% | -0.89% | 25.83% |
| 2026-03-11 | 1.0938 | 2.74 | 0.92 | -1.11 | 3.34% | -4.05% | -0.11% | 26.14% |
| 2026-03-10 | 1.0935 | 10.99 | -0.13 | -1.17 | -0.48% | -4.28% | 1.57% | 26.25% |
| 2026-03-09 | 1.0923 | -14.63 | -4.31 | -0.91 | -15.71% | -2.03% | 0.32% | 26.12% |
| 2026-03-06 | 1.0939 | 3.66 | -1.04 | 0.13 | -3.81% | 0.33% | 1.78% | 27.20% |
| 2026-03-05 | 1.0935 | 3.66 | -1.17 | -0.13 | -4.29% | -0.35% | 1.89% | 27.30% |
| 2026-03-04 | 1.0931 | -4.57 | -3.13 | -0.39 | -11.42% | -1.11% | 4.24% | 27.40% |
| 2026-03-03 | 1.0936 | -18.25 | -2.22 | -0.06 | -8.09% | -0.20% | 0.94% | 27.78% |
| 2026-03-02 | 1.0956 | 7.31 | 2.48 | 1.24 | 3.96% | 3.96% | 3.12% | 28.60% |
| 2026-02-28 | 1.0948 | 0.91 | 1.44 | 0.72 | 2.62% | 2.62% | -0.44% | 28.84% |
| 2026-02-27 | 1.0947 | 2.74 | 1.31 | 0.65 | 2.57% | 2.38% | -0.67% | 29.05% |
| 2026-02-26 | 1.0944 | -10.04 | 0.92 | -0.32 | 1.95% | -1.19% | 0.44% | 29.20% |
| 2026-02-25 | 1.0955 | 1.83 | 2.35 | 0.72 | 5.46% | 2.62% | 1.78% | 29.79% |
| 2026-02-24 | 1.0953 | 14.63 | 2.09 | 0.72 | 5.34% | 2.62% | 1.04% | 29.99% |
| 2026-02-14 | 1.0937 | 0.00 | 2.23 | 0.66 | 7.10% | 2.23% | 3.91% | 32.26% |
| 2026-02-13 | 1.0937 | -10.96 | 2.23 | 0.66 | 8.12% | 2.39% | 3.68% | 32.57% |
| 2026-02-12 | 1.0949 | 4.57 | 4.31 | -0.19 | 15.76% | -0.71% | 5.69% | 33.31% |
| 2026-02-11 | 1.0944 | 1.83 | 2.75 | -0.58 | 10.02% | -2.14% | 4.46% | 33.45% |
| 2026-02-10 | 1.0942 | 2.74 | 3.14 | 0.14 | 11.46% | 0.48% | 5.76% | 33.71% |
| 2026-02-09 | 1.0939 | 17.40 | 6.03 | 0.01 | 22.02% | 0.00% | 5.62% | 33.93% |
| 2026-02-06 | 1.0920 | 3.66 | -0.90 | -1.49 | -3.34% | -5.48% | 5.03% | 34.27% |
| 2026-02-05 | 1.0916 | -6.41 | -4.69 | -0.65 | -17.14% | -2.39% | 4.03% | 34.47% |
| 2026-02-04 | 1.0923 | 4.58 | -3.90 | 0.14 | -14.28% | 0.48% | 5.93% | 35.09% |
| 2026-02-03 | 1.0918 | 22.95 | -2.86 | 0.99 | -10.49% | 3.59% | 6.95% | 35.27% |
| 2026-02-02 | 1.0893 | -31.12 | -6.01 | -0.98 | -21.93% | -3.59% | 3.87% | 34.67% |
| 2026-01-30 | 1.0927 | -22.83 | -2.09 | 1.64 | -7.62% | 5.98% | 8.07% | 37.18% |
| 2026-01-29 | 1.0952 | -0.91 | 3.40 | 3.27 | 12.41% | 11.96% | 10.76% | 38.61% |
| 2026-01-28 | 1.0953 | 11.88 | 4.18 | 3.21 | 15.28% | 11.72% | 10.98% | 39.08% |
| 2026-01-27 | 1.0940 | 0.91 | 4.84 | 2.75 | 17.69% | 10.05% | 7.45% | 38.99% |
| 2026-01-26 | 1.0939 | -3.66 | 4.06 | 2.29 | 14.82% | 8.37% | 7.58% | 39.39% |
| 2026-01-23 | 1.0943 | 15.56 | 5.37 | 3.67 | 19.61% | 13.41% | 8.85% | 40.98% |
| 2026-01-22 | 1.0926 | 4.58 | 3.14 | 3.21 | 11.48% | 11.74% | 7.39% | 40.72% |
| 2026-01-21 | 1.0921 | 16.51 | 2.23 | 3.02 | 8.13% | 11.03% | 7.40% | 41.00% |
| 2026-01-20 | 1.0903 | -4.58 | 0.66 | 1.51 | 2.39% | 5.51% | 5.68% | 40.69% |
| 2026-01-19 | 1.0908 | 5.50 | 0.52 | 2.49 | 1.91% | 9.11% | 6.40% | 41.43% |
| 2026-01-16 | 1.0902 | 0.00 | 1.97 | 3.09 | 7.18% | 9.88% | 6.73% | 42.76% |
| 2026-01-15 | 1.0902 | -1.83 | 3.28 | 3.09 | 11.98% | 10.54% | 8.54% | 43.32% |
| 2026-01-14 | 1.0904 | 5.51 | 3.81 | 3.22 | 13.90% | 11.77% | 7.75% | 43.99% |
| 2026-01-13 | 1.0898 | -5.50 | 2.36 | 2.76 | 8.63% | 10.09% | 5.79% | 44.29% |
| 2026-01-12 | 1.0904 | 15.61 | 4.46 | 3.22 | 16.31% | 11.77% | 6.62% | 45.20% |
| 2026-01-09 | 1.0887 | 9.19 | 4.21 | 1.18 | 11.96% | 4.32% | 5.05% | 46.25% |
| 2026-01-08 | 1.0877 | 1.84 | 2.89 | 0.72 | 9.25% | 2.64% | 4.38% | 46.39% |
| 2026-01-07 | 1.0875 | -4.60 | 2.63 | 0.72 | 9.61% | 2.64% | 3.93% | 46.97% |
| 2026-01-06 | 1.0880 | 9.20 | 3.16 | 1.32 | 11.53% | 4.80% | 4.53% | 47.94% |
| 2026-01-05 | 1.0870 | 12.90 | 1.97 | 0.99 | 7.21% | 3.60% | 3.59% | 48.11% |
| 2026-01-04 | 1.0856 | 0.92 | -1.71 | 0.46 | -4.85% | 1.47% | 2.13% | 48.07% |
| 2025-12-31 | 1.0855 | -0.92 | -1.18 | 0.86 | -4.32% | 3.13% | 1.46% | 51.16% |
| 2025-12-30 | 1.0856 | 0.92 | -0.52 | 1.98 | -1.92% | 7.22% | 2.32% | 52.07% |
| 2025-12-29 | 1.0855 | -12.88 | 0.00 | 1.32 | 0.00% | 4.81% | 2.28% | 52.89% |
| 2025-12-26 | 1.0869 | 2.76 | 2.63 | 1.71 | 9.61% | 6.25% | 4.27% | 56.64% |
| 2025-12-25 | 1.0866 | 1.84 | 3.16 | 1.71 | 11.54% | 6.25% | 2.92% | 57.47% |
| 2025-12-24 | 1.0864 | 3.68 | 2.90 | 1.45 | 10.58% | 5.29% | 3.14% | 58.40% |
| 2025-12-23 | 1.0860 | 4.61 | 4.48 | 1.45 | 16.38% | 5.29% | 2.84% | 59.23% |
| 2025-12-22 | 1.0855 | 5.53 | 2.64 | 0.99 | 9.62% | 3.61% | 2.39% | 60.01% |
| 2025-12-19 | 1.0849 | 6.46 | 0.79 | 0.79 | 2.89% | 2.89% | -1.23% | 63.24% |
| 2025-12-18 | 1.0842 | 0.00 | 0.27 | 1.06 | 0.96% | 3.85% | -1.79% | 64.03% |
| 2025-12-17 | 1.0842 | 14.78 | 0.00 | 0.60 | 0.00% | 2.17% | -3.13% | 65.39% |
| 2025-12-16 | 1.0826 | -8.31 | -1.58 | -0.66 | -5.77% | -2.41% | -4.93% | 65.54% |
| 2025-12-15 | 1.0835 | -7.38 | -0.66 | -0.46 | -2.41% | -1.68% | -4.11% | 67.73% |
| 2025-12-12 | 1.0843 | 2.77 | 0.79 | 0.59 | 2.89% | 2.17% | -3.36% | 73.26% |
| 2025-12-11 | 1.0840 | -1.84 | 1.85 | 0.86 | 6.74% | 3.13% | -3.58% | 74.78% |
| 2025-12-10 | 1.0842 | 3.69 | 1.19 | 0.73 | 4.33% | 2.65% | -3.69% | 76.83% |
| 2025-12-09 | 1.0838 | -1.85 | 0.26 | -0.13 | 0.96% | -0.48% | -3.36% | 78.43% |
| 2025-12-08 | 1.0840 | 2.77 | -0.26 | 0.26 | -0.96% | 0.96% | -3.25% | 80.68% |
| 2025-12-05 | 1.0837 | 10.16 | 0.40 | 0.27 | 1.44% | 0.96% | -3.25% | 87.29% |
| 2025-12-04 | 1.0826 | -6.46 | -0.13 | -1.91 | -0.48% | -6.97% | -3.59% | 88.67% |
| 2025-12-03 | 1.0833 | -2.77 | 0.26 | -1.78 | 0.96% | -6.48% | -4.25% | 92.13% |
| 2025-12-02 | 1.0836 | -5.53 | -0.53 | -1.45 | -1.92% | -5.28% | -3.15% | 95.36% |
| 2025-12-01 | 1.0842 | 7.38 | 0.79 | -1.84 | 2.89% | -6.72% | -2.60% | 99.14% |
| 2025-11-28 | 1.0834 | 6.47 | 0.13 | -2.56 | 0.48% | -9.35% | 108.72% | 108.72% |
| 2025-11-27 | 1.0827 | -3.69 | -3.69 | -3.81 | -13.45% | -13.89% | 111.80% | 111.80% |
| 2025-11-26 | 1.0831 | -8.30 | -3.82 | -2.76 | -13.92% | -10.07% | 116.66% | 116.66% |
| 2025-11-25 | 1.0840 | 3.69 | -2.37 | -2.10 | -8.64% | -7.67% | 122.64% | 122.64% |
| 2025-11-24 | 1.0836 | 2.77 | -4.47 | -2.56 | -16.31% | -9.35% | 127.14% | 127.14% |
| 2025-11-21 | 1.0833 | -20.27 | -5.26 | -2.43 | -19.18% | -8.87% | 144.78% | 144.78% |
| 2025-11-20 | 1.0855 | -4.60 | -3.94 | -1.18 | -14.37% | -4.32% | 156.04% | 156.04% |
| 2025-11-19 | 1.0860 | 1.84 | -1.71 | -0.39 | -6.23% | -1.44% | 165.21% | 165.21% |
| 2025-11-18 | 1.0858 | -11.04 | -1.84 | 0.00 | -6.71% | 0.00% | 173.98% | 173.98% |
| 2025-11-17 | 1.0870 | -2.76 | -0.66 | -0.06 | -2.40% | -0.24% | 186.79% | 186.79% |
| 2025-11-14 | 1.0873 | -11.02 | 0.40 | 0.46 | 1.44% | 1.68% | 227.60% | 227.60% |
| 2025-11-13 | 1.0885 | 11.04 | 1.58 | 63.11 | 5.75% | 248.48% | 248.48% | 248.48% |
| 2025-11-12 | 1.0873 | 0.92 | 0.92 | 62.32 | 3.36% | 265.54% | 265.54% | 265.54% |
| 2025-11-11 | 1.0872 | -2.76 | 1.84 | 62.25 | 6.72% | 289.35% | 289.35% | 289.35% |
| 2025-11-10 | 1.0875 | 4.60 | 0.53 | 62.45 | 1.92% | 319.37% | 319.37% | 319.37% |
| 2025-11-07 | 1.0870 | -2.76 | 0.53 | 62.12 | 1.92% | 453.64% | 453.64% | 453.64% |
| 2025-11-06 | 1.0873 | 6.44 | 124.64 | 62.32 | 531.07% | 531.07% | 531.07% | 531.07% |
| 2025-11-05 | 1.0866 | 7.37 | 123.72 | 61.86 | 632.18% | 632.18% | 632.18% | 632.18% |
| 2025-11-04 | 1.0858 | -11.96 | 122.66 | 61.33 | 782.93% | 782.93% | 782.93% | 782.93% |
| 2025-11-03 | 1.0871 | 4.60 | 124.37 | 62.19 | 1059.72% | 1059.72% | 1059.72% | 1059.72% |
| 2025-10-31 | 1.0866 | 866.00 | 123.71 | 61.86 | -- | -- | -- | -- |