邮银财富·鸿锦周期180天型4号安盈款
业绩比较基准：
确认规则： ·
更新于 2026-10-30 02:04
最新业绩（2026-10-28）
最新净值
1.096400当次万收
15.537日均万收
-0.1214日均万收
-1.367日年化
-0.48%1月年化
-6.18%3月年化
0.44%成立来年化
9.72%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-28 · 记录 246 条 · 总万收 968.10 · 日均万收 2.67 · 挂0 12 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 | 1.096400 | 15.53 | -0.12 | -1.36 | -0.48% | -4.98% | -6.18% | 9.72% |
| 2026-10-27 | 1.094700 | -12.77 | -3.25 | -3.32 | -11.88% | -12.09% | -8.92% | 9.57% |
| 2026-10-26 | 1.096100 | -7.29 | -0.91 | -2.53 | -3.33% | -9.24% | -7.75% | 9.74% |
| 2026-10-23 | 1.096900 | 17.35 | 0.13 | -2.79 | 0.48% | -10.18% | -8.70% | 9.91% |
| 2026-10-22 | 1.095000 | -13.68 | -2.61 | -3.84 | -9.51% | -13.97% | -10.79% | 9.74% |
| 2026-10-21 | 1.096500 | -6.38 | -2.60 | -3.77 | -9.49% | -9.15% | -8.70% | 9.92% |
| 2026-10-20 | 1.097200 | 3.65 | -3.38 | -3.31 | -12.33% | -8.44% | -7.17% | 10.02% |
| 2026-10-19 | 1.096800 | 0.00 | -4.16 | -3.57 | -15.17% | -9.59% | -7.25% | 10.01% |
| 2026-10-16 | 1.096800 | -1.82 | -5.72 | -3.57 | -20.83% | -11.38% | -6.29% | 10.09% |
| 2026-10-15 | 1.097000 | -13.65 | -5.07 | -3.44 | -18.47% | -11.70% | -4.53% | 10.14% |
| 2026-10-14 | 1.098500 | -11.82 | -4.93 | -2.47 | -8.99% | -8.99% | -4.19% | 10.33% |
| 2026-10-13 | 1.099800 | -1.82 | -3.24 | -1.56 | -6.37% | -5.68% | -2.69% | 10.50% |
| 2026-10-12 | 1.100000 | -10.90 | -2.98 | -1.30 | -6.35% | -4.73% | -2.56% | 10.55% |
| 2026-10-10 | 1.101200 | 0.00 | -1.43 | -1.55 | -3.64% | -4.96% | -2.43% | 10.74% |
| 2026-10-09 | 1.101200 | 2.73 | -1.43 | -1.55 | -4.05% | -5.29% | -3.09% | 10.77% |
| 2026-10-08 | 1.100900 | -12.70 | -1.81 | -1.75 | -5.79% | -6.38% | -2.65% | 10.77% |
| 2026-09-30 | 1.102300 | 0.91 | -3.23 | -0.13 | -11.80% | -0.47% | -2.42% | 11.18% |
| 2026-09-29 | 1.102200 | 1.81 | -3.36 | 0.72 | -12.27% | 2.60% | -2.07% | 11.20% |
| 2026-09-28 | 1.102000 | -14.50 | -3.11 | -0.19 | -11.33% | -0.71% | -2.35% | 11.21% |
| 2026-09-24 | 1.103600 | -10.86 | 1.69 | 0.13 | 6.15% | 0.47% | 1.10% | 11.53% |
| 2026-09-23 | 1.104800 | 0.00 | 2.98 | 0.52 | 10.88% | 1.89% | 2.10% | 11.70% |
| 2026-09-22 | 1.104800 | 3.62 | 4.79 | 0.97 | 17.52% | 3.54% | 0.52% | 11.73% |
| 2026-09-21 | 1.104400 | 6.34 | 2.72 | 0.65 | 9.93% | 2.36% | 0.11% | 11.72% |
| 2026-09-20 | 1.103700 | 0.91 | 1.69 | 1.62 | 4.78% | 5.18% | -0.66% | 11.68% |
| 2026-09-18 | 1.103600 | 11.79 | 1.56 | 1.56 | 5.68% | 5.68% | 1.43% | 11.74% |
| 2026-09-17 | 1.102300 | -1.81 | -1.42 | 0.00 | -5.20% | 0.00% | -4.18% | 11.63% |
| 2026-09-16 | 1.102500 | 12.71 | -1.94 | 0.33 | -7.08% | 1.18% | -3.96% | 11.69% |
| 2026-09-15 | 1.101100 | -10.89 | -2.85 | -1.42 | -10.40% | -5.20% | -2.69% | 11.57% |
| 2026-09-14 | 1.102300 | -0.91 | -1.42 | -1.42 | -5.20% | -5.19% | -1.49% | 11.74% |
| 2026-09-11 | 1.102400 | -9.06 | 1.56 | -1.16 | 5.68% | -4.25% | -1.76% | 11.87% |
| 2026-09-10 | 1.103400 | -5.43 | 1.43 | -0.90 | 5.20% | -3.30% | 0.11% | 12.02% |
| 2026-09-09 | 1.104000 | 6.34 | 2.59 | 0.26 | 9.46% | 0.94% | -0.22% | 12.13% |
| 2026-09-08 | 1.103300 | -0.91 | 0.00 | 0.46 | 0.00% | 1.66% | -0.31% | 12.08% |
| 2026-09-07 | 1.103400 | 19.98 | -1.42 | 0.33 | -5.19% | 1.18% | -0.21% | 12.14% |
| 2026-09-04 | 1.101200 | -9.98 | -3.88 | -2.01 | -14.17% | -7.32% | -1.10% | 11.99% |
| 2026-09-03 | 1.102300 | 2.72 | -3.23 | -0.39 | -11.80% | -1.42% | 3.21% | 12.16% |
| 2026-09-02 | 1.102000 | -11.78 | -2.07 | -0.19 | -7.56% | -0.71% | 5.32% | 12.17% |
| 2026-09-01 | 1.103300 | -10.86 | 0.91 | -1.80 | 3.31% | -6.60% | 6.03% | 12.36% |
| 2026-08-31 | 1.104500 | 2.72 | 2.07 | -1.03 | 7.56% | -3.77% | 7.51% | 12.55% |
| 2026-08-28 | 1.104200 | -5.43 | -0.13 | 0.33 | -0.47% | 1.18% | 7.54% | 12.64% |
| 2026-08-27 | 1.104800 | 10.87 | 2.46 | 1.24 | 8.98% | 4.49% | 9.21% | 12.75% |
| 2026-08-26 | 1.103600 | 9.07 | 1.69 | -0.25 | 6.15% | -0.94% | 4.43% | 12.65% |
| 2026-08-25 | 1.102600 | -2.72 | -4.52 | -0.45 | -16.50% | -1.65% | 5.40% | 12.57% |
| 2026-08-24 | 1.102900 | -12.68 | -4.13 | -0.83 | -15.09% | -3.07% | 5.90% | 12.65% |
| 2026-08-21 | 1.104300 | 12.69 | 0.79 | 0.46 | 2.83% | 1.65% | 5.87% | 12.95% |
| 2026-08-20 | 1.102900 | 5.44 | 0.01 | 0.53 | 0.00% | 1.89% | 4.10% | 12.82% |
| 2026-08-19 | 1.102300 | -34.35 | -2.19 | 0.07 | -8.03% | 0.24% | 8.00% | 12.79% |
| 2026-08-18 | 1.106100 | 0.00 | 3.63 | 4.35 | 13.23% | 15.89% | 10.93% | 13.31% |
| 2026-08-17 | 1.106100 | 21.75 | 2.46 | 5.78 | 8.97% | 21.15% | 11.28% | 13.35% |
| 2026-08-14 | 1.103700 | 7.25 | 0.13 | 4.03 | 0.47% | 14.73% | 2.32% | 13.19% |
| 2026-08-13 | 1.102900 | -9.96 | 1.04 | 5.01 | 3.78% | 18.33% | 0.44% | 13.13% |
| 2026-08-12 | 1.104000 | 6.34 | 2.33 | 4.29 | 8.52% | 15.68% | 3.98% | 13.32% |
| 2026-08-11 | 1.103300 | -8.15 | 5.07 | 4.42 | 18.50% | 16.17% | -0.41% | 13.28% |
| 2026-08-10 | 1.104200 | 5.44 | 9.09 | 2.99 | 33.27% | 10.91% | 0.53% | 13.44% |
| 2026-08-07 | 1.103600 | 13.61 | 7.93 | 4.04 | 28.98% | 14.73% | 0.88% | 13.50% |
| 2026-08-06 | 1.102100 | -0.91 | 8.98 | 1.38 | 32.85% | 4.98% | -2.75% | 13.36% |
| 2026-08-05 | 1.102200 | 25.47 | 6.25 | 2.09 | 22.81% | 7.59% | -4.62% | 13.42% |
| 2026-08-04 | 1.099400 | 20.05 | 3.78 | 0.14 | 13.79% | 0.47% | -8.34% | 13.10% |
| 2026-08-03 | 1.097200 | -2.73 | -3.11 | 1.38 | -11.38% | 5.00% | -10.95% | 12.85% |
| 2026-07-31 | 1.097500 | 21.00 | 0.15 | 1.25 | 0.48% | 4.52% | -10.01% | 13.04% |
| 2026-07-30 | 1.095200 | -20.05 | -6.23 | -3.30 | -22.75% | -12.08% | -12.43% | 12.77% |
| 2026-07-29 | 1.097400 | 8.21 | -2.07 | -2.71 | -7.59% | -9.94% | -8.26% | 13.12% |
| 2026-07-28 | 1.096500 | -28.19 | -3.50 | -3.88 | -12.81% | -14.19% | -8.36% | 13.05% |
| 2026-07-27 | 1.099600 | 20.05 | 5.88 | -0.50 | 21.43% | -1.90% | -5.33% | 13.51% |
| 2026-07-24 | 1.097400 | -23.64 | 2.36 | -4.07 | 8.57% | -14.88% | -10.77% | 13.37% |
| 2026-07-23 | 1.100000 | 9.10 | -0.37 | -2.83 | -1.42% | -10.39% | -7.15% | 13.77% |
| 2026-07-22 | 1.099000 | -1.82 | -3.35 | -2.45 | -12.31% | -8.98% | -11.73% | 13.69% |
| 2026-07-21 | 1.099200 | 37.44 | -4.26 | -3.48 | -15.61% | -12.75% | -9.18% | 13.77% |
| 2026-07-20 | 1.095100 | -4.56 | -6.88 | -7.32 | -25.11% | -26.63% | -13.69% | 13.25% |
| 2026-07-17 | 1.095600 | -42.72 | -10.50 | -7.70 | -38.27% | -28.01% | -13.94% | 13.47% |
| 2026-07-16 | 1.100300 | -11.80 | -5.30 | -3.36 | -19.36% | -12.26% | -8.56% | 14.19% |
| 2026-07-15 | 1.101600 | -8.16 | -1.54 | -3.23 | -5.67% | -11.78% | -6.37% | 14.43% |
| 2026-07-14 | 1.102500 | 19.08 | -2.71 | -2.58 | -9.91% | -9.42% | -2.37% | 14.61% |
| 2026-07-13 | 1.100400 | -29.90 | -7.76 | -2.91 | -28.28% | -10.62% | -4.69% | 14.37% |
| 2026-07-10 | 1.103700 | -6.34 | -4.90 | -0.58 | -17.89% | -2.12% | -0.22% | 15.02% |
| 2026-07-09 | 1.104400 | 14.51 | -1.41 | -1.61 | -5.19% | -5.89% | -1.43% | 15.18% |
| 2026-07-08 | 1.102800 | -16.30 | -4.91 | -2.84 | -17.91% | -10.36% | -1.65% | 15.01% |
| 2026-07-07 | 1.104600 | -16.27 | -2.45 | -1.22 | -8.95% | -4.48% | -2.37% | 15.33% |
| 2026-07-06 | 1.106400 | -9.93 | 1.94 | -2.12 | 7.08% | -7.75% | -0.53% | 15.66% |
| 2026-07-03 | 1.107500 | 18.09 | 3.75 | -0.57 | 13.69% | -1.98% | -0.55% | 16.02% |
| 2026-07-02 | 1.105500 | -9.94 | -1.80 | -1.86 | -6.59% | -6.82% | -2.96% | 15.78% |
| 2026-07-01 | 1.106600 | 0.90 | -0.77 | -1.09 | -2.83% | -4.00% | -1.32% | 16.01% |
| 2026-06-30 | 1.106500 | 14.48 | 0.00 | -1.03 | 0.00% | -3.76% | -1.54% | 16.06% |
| 2026-06-29 | 1.104900 | 2.72 | -6.18 | -1.61 | -22.55% | -5.89% | -3.29% | 15.89% |
| 2026-06-26 | 1.104600 | -20.78 | -4.90 | -0.12 | -15.64% | -0.47% | -4.39% | 16.04% |
| 2026-06-25 | 1.106900 | -2.71 | -1.93 | 2.40 | -7.06% | 8.74% | -3.07% | 16.46% |
| 2026-06-24 | 1.107200 | 6.33 | -1.41 | 2.14 | -5.18% | 7.79% | -2.19% | 16.58% |
| 2026-06-23 | 1.106500 | -28.84 | -2.06 | 0.52 | -7.53% | 1.89% | -2.37% | 16.54% |
| 2026-06-22 | 1.109700 | 11.73 | 2.97 | 3.49 | 10.83% | 12.75% | 0.96% | 17.11% |
| 2026-06-18 | 1.108400 | 0.90 | 6.72 | 0.46 | 24.58% | 1.65% | -0.55% | 17.20% |
| 2026-06-17 | 1.108300 | 1.80 | 5.69 | 0.20 | 20.78% | 0.71% | -0.66% | 17.26% |
| 2026-06-16 | 1.108100 | 6.32 | 3.11 | -0.06 | 11.32% | -0.24% | -1.13% | 17.31% |
| 2026-06-15 | 1.107400 | 23.53 | 4.01 | -0.25 | 14.64% | -0.94% | -1.91% | 17.27% |
| 2026-06-12 | 1.104800 | 14.50 | -2.70 | -2.06 | -9.89% | -7.53% | -6.90% | 17.08% |
| 2026-06-11 | 1.103200 | -6.34 | -5.81 | -3.35 | -21.18% | -12.23% | -8.22% | 16.89% |
| 2026-06-10 | 1.103900 | -16.28 | -5.29 | -3.03 | -19.29% | -11.05% | -8.21% | 17.08% |
| 2026-06-09 | 1.105700 | 12.68 | -3.22 | -2.58 | -11.76% | -9.40% | -5.30% | 17.46% |
| 2026-06-08 | 1.104300 | -23.49 | -4.52 | -3.16 | -16.47% | -11.52% | -7.01% | 17.30% |
| 2026-06-05 | 1.106900 | -7.22 | -1.42 | -1.22 | -5.18% | -4.47% | -3.94% | 17.98% |
| 2026-06-04 | 1.107700 | -2.71 | -0.90 | -0.13 | -3.29% | -0.47% | -1.32% | 18.20% |
| 2026-06-03 | 1.108000 | -1.80 | -0.77 | -0.51 | -2.82% | -1.88% | -1.06% | 18.33% |
| 2026-06-02 | 1.108200 | 3.61 | -1.93 | -0.45 | -7.05% | -1.65% | -0.90% | 18.45% |
| 2026-06-01 | 1.107800 | -1.81 | -1.80 | -0.71 | -6.58% | -2.59% | -1.34% | 18.47% |
| 2026-05-29 | 1.108000 | -3.61 | -1.03 | -0.77 | -3.76% | -2.82% | -1.10% | 18.77% |
| 2026-05-28 | 1.108400 | -1.80 | 0.65 | -0.96 | 2.35% | -3.52% | 0.11% | 18.93% |
| 2026-05-27 | 1.108600 | -9.91 | -0.26 | -1.61 | -0.94% | -5.87% | 0.55% | 19.06% |
| 2026-05-26 | 1.109700 | 4.51 | 1.03 | -0.64 | 3.76% | -2.35% | 1.65% | 19.34% |
| 2026-05-25 | 1.109200 | 3.61 | 0.39 | -1.41 | 1.41% | -5.16% | 1.17% | 19.35% |
| 2026-05-22 | 1.108800 | 8.12 | -0.51 | -1.29 | -1.88% | -4.69% | 0.77% | 19.56% |
| 2026-05-21 | 1.107900 | -8.12 | -2.58 | -1.87 | -9.40% | -6.81% | 0.33% | 19.50% |
| 2026-05-20 | 1.108800 | -0.90 | -2.96 | -1.09 | -10.79% | -3.99% | 1.43% | 19.76% |
| 2026-05-19 | 1.108900 | 0.00 | -2.32 | -0.13 | -8.45% | -0.35% | 2.16% | 19.87% |
| 2026-05-18 | 1.108900 | -2.70 | -3.22 | -0.13 | -11.73% | -0.37% | 2.23% | 19.97% |
| 2026-05-15 | 1.109200 | -6.31 | -2.06 | 0.07 | -7.51% | 0.22% | 3.41% | 20.34% |
| 2026-05-14 | 1.109900 | -10.80 | -1.16 | 0.52 | -4.22% | 1.88% | 4.51% | 20.57% |
| 2026-05-13 | 1.111100 | 3.60 | 0.77 | 1.35 | 2.82% | 4.94% | 6.16% | 20.90% |
| 2026-05-12 | 1.110700 | -6.30 | 2.06 | 1.55 | 4.39% | 5.65% | 5.37% | 20.94% |
| 2026-05-11 | 1.111400 | 6.30 | 2.96 | 2.12 | 6.88% | 7.76% | 6.28% | 21.18% |
| 2026-05-09 | 1.110700 | -0.90 | 2.06 | 1.67 | 5.85% | 5.71% | 5.94% | 21.27% |
| 2026-05-08 | 1.110800 | 0.00 | 2.19 | 1.74 | 6.99% | 6.35% | 6.16% | 21.40% |
| 2026-05-07 | 1.110800 | 2.70 | 2.19 | 1.80 | 7.99% | 6.59% | 8.05% | 21.51% |
| 2026-05-06 | 1.110500 | 12.62 | 1.93 | 1.55 | 7.05% | 5.65% | 7.42% | 21.57% |
| 2026-04-30 | 1.109100 | 0.90 | 1.42 | 1.68 | 5.18% | 6.13% | 7.28% | 22.00% |
| 2026-04-29 | 1.109000 | 6.32 | 1.16 | 1.87 | 4.24% | 6.84% | 6.73% | 22.10% |
| 2026-04-28 | 1.108300 | 1.80 | 0.90 | 1.61 | 3.30% | 5.89% | 5.79% | 22.08% |
| 2026-04-27 | 1.108100 | 0.00 | 0.77 | 1.68 | 2.82% | 6.13% | 5.77% | 22.17% |
| 2026-04-24 | 1.108100 | 0.90 | 1.68 | 1.68 | 6.12% | 6.13% | 6.62% | 22.55% |
| 2026-04-23 | 1.108000 | -0.90 | 1.94 | 1.74 | 7.07% | 6.37% | 7.85% | 22.66% |
| 2026-04-22 | 1.108100 | 4.51 | 2.58 | 1.87 | 9.43% | 6.84% | 9.18% | 22.81% |
| 2026-04-21 | 1.107600 | 0.90 | 2.32 | 2.65 | 8.49% | 9.69% | 6.11% | 22.83% |
| 2026-04-20 | 1.107500 | 6.32 | 2.58 | 2.84 | 9.43% | 8.56% | 6.20% | 22.95% |
| 2026-04-17 | 1.106800 | 2.71 | 1.68 | 2.39 | 6.13% | 8.74% | 3.09% | 23.20% |
| 2026-04-16 | 1.106500 | 3.62 | 1.55 | 2.33 | 5.66% | 8.51% | 3.86% | 23.28% |
| 2026-04-15 | 1.106100 | 2.71 | 1.16 | 1.62 | 4.25% | 5.91% | 3.86% | 23.33% |
| 2026-04-14 | 1.105800 | 2.71 | 2.98 | 2.14 | 10.87% | 7.80% | 4.14% | 23.40% |
| 2026-04-13 | 1.105500 | 0.00 | 3.11 | 1.68 | 7.94% | 6.15% | 3.95% | 23.48% |
| 2026-04-10 | 1.105500 | 1.81 | 3.11 | 1.81 | 11.34% | 6.62% | 2.87% | 23.92% |
| 2026-04-09 | 1.105300 | 0.90 | 3.11 | 2.14 | 11.35% | 7.81% | 2.21% | 24.02% |
| 2026-04-08 | 1.105200 | 15.41 | 2.07 | 2.01 | 7.56% | 7.33% | 3.53% | 24.15% |
| 2026-04-07 | 1.103500 | 3.63 | 1.30 | 1.69 | 4.73% | 6.16% | 0.41% | 23.91% |
| 2026-04-03 | 1.103100 | 1.81 | 0.52 | 0.91 | 1.89% | 3.31% | 2.43% | 24.44% |
| 2026-04-02 | 1.102900 | -6.34 | 1.17 | 0.20 | 4.26% | 0.71% | 1.10% | 24.55% |
| 2026-04-01 | 1.103600 | 9.98 | 1.94 | -0.26 | 7.10% | -0.94% | 0.77% | 24.88% |
| 2026-03-31 | 1.102500 | -3.63 | 2.08 | -0.32 | 7.58% | -1.18% | -1.71% | 24.78% |
| 2026-03-30 | 1.102900 | 1.81 | 4.02 | 0.20 | 14.70% | 0.71% | -1.32% | 25.04% |
| 2026-03-27 | 1.102700 | 6.35 | 1.30 | 0.59 | 4.73% | 2.13% | -2.75% | 25.50% |
| 2026-03-26 | 1.102000 | -0.91 | -0.77 | -0.06 | -2.84% | -0.24% | -3.63% | 25.50% |
| 2026-03-25 | 1.102100 | 10.90 | -2.46 | -0.51 | -8.97% | -1.89% | -2.29% | 25.70% |
| 2026-03-24 | 1.100900 | 10.00 | -2.72 | -1.55 | -9.93% | -5.67% | -3.39% | 25.58% |
| 2026-03-23 | 1.099800 | -17.25 | -3.63 | -1.42 | -13.24% | -5.20% | -4.46% | 25.47% |
| 2026-03-20 | 1.101700 | -8.16 | -0.13 | -0.90 | -0.47% | -3.31% | -3.01% | 26.51% |
| 2026-03-19 | 1.102600 | -12.68 | 0.65 | 0.65 | 2.37% | 2.37% | -2.20% | 26.94% |
| 2026-03-18 | 1.104000 | 9.07 | 1.43 | 2.01 | 5.20% | 7.34% | -0.83% | 27.51% |
| 2026-03-17 | 1.103000 | 3.63 | -0.39 | 0.72 | -1.42% | 2.60% | -1.92% | 27.44% |
| 2026-03-16 | 1.102600 | 7.26 | 0.78 | -0.19 | 2.84% | -0.71% | -2.42% | 27.54% |
| 2026-03-13 | 1.101800 | -2.72 | -1.68 | -1.42 | -6.15% | -5.20% | -3.63% | 27.94% |
| 2026-03-12 | 1.102100 | -7.25 | 0.65 | -1.29 | 2.37% | -4.72% | -2.97% | 28.23% |
| 2026-03-11 | 1.102900 | -3.63 | 2.60 | -1.48 | 9.47% | -5.43% | -1.32% | 28.67% |
| 2026-03-10 | 1.103300 | 11.80 | 1.82 | -1.29 | 6.62% | -4.72% | 0.21% | 29.00% |
| 2026-03-09 | 1.102000 | -9.97 | -1.16 | -1.81 | -4.26% | -4.02% | -1.17% | 28.86% |
| 2026-03-06 | 1.103100 | 13.62 | -1.16 | -1.10 | -4.25% | -2.81% | 0.00% | 29.87% |
| 2026-03-05 | 1.101600 | 6.36 | -3.24 | -2.07 | -11.81% | -5.56% | -0.99% | 29.67% |
| 2026-03-04 | 1.100900 | -9.08 | -5.57 | -2.52 | -20.29% | -7.16% | -1.44% | 29.70% |
| 2026-03-03 | 1.101900 | -9.07 | -4.40 | -1.88 | -16.04% | -5.64% | -0.83% | 30.24% |
| 2026-03-02 | 1.102900 | -10.87 | -2.46 | -1.23 | -3.92% | -3.92% | 0.21% | 30.79% |
| 2026-02-28 | 1.104100 | 0.91 | -0.90 | -0.45 | -1.65% | -1.65% | 1.43% | 31.66% |
| 2026-02-27 | 1.104000 | -0.91 | -1.03 | -0.45 | -2.03% | -1.65% | 1.77% | 31.90% |
| 2026-02-26 | 1.104100 | -9.95 | -0.90 | -0.39 | -1.93% | -1.42% | 1.99% | 32.20% |
| 2026-02-25 | 1.105200 | -0.90 | 0.52 | 0.06 | 1.20% | 0.24% | 3.53% | 32.82% |
| 2026-02-24 | 1.105300 | 4.53 | 0.65 | 0.32 | 1.65% | 1.18% | 3.83% | 33.13% |
| 2026-02-14 | 1.104800 | 0.91 | 2.20 | 1.36 | 7.03% | 4.63% | 4.86% | 36.09% |
| 2026-02-13 | 1.104700 | 0.00 | 2.07 | 1.30 | 7.56% | 4.73% | 4.98% | 36.40% |
| 2026-02-12 | 1.104700 | -3.62 | 2.33 | 1.23 | 8.51% | 4.49% | 4.98% | 36.75% |
| 2026-02-11 | 1.105100 | 2.72 | 2.59 | 1.75 | 9.45% | 6.39% | 5.53% | 37.24% |
| 2026-02-10 | 1.104800 | 6.34 | 2.98 | 1.62 | 10.88% | 5.91% | 5.19% | 37.50% |
| 2026-02-09 | 1.104100 | 9.07 | 2.46 | 1.36 | 8.99% | 4.97% | 4.60% | 37.62% |
| 2026-02-06 | 1.103100 | 1.81 | 0.52 | 0.97 | 1.89% | 3.55% | 3.76% | 38.40% |
| 2026-02-05 | 1.102900 | -1.81 | 0.13 | 1.04 | 0.47% | 3.79% | 3.98% | 38.72% |
| 2026-02-04 | 1.103100 | 5.44 | 0.91 | 1.49 | 3.31% | 5.45% | 5.32% | 39.20% |
| 2026-02-03 | 1.102500 | 2.72 | 0.26 | 1.17 | 0.95% | 4.26% | 6.32% | 39.38% |
| 2026-02-02 | 1.102200 | -4.53 | 0.26 | 1.17 | 0.95% | 4.26% | 5.65% | 39.68% |
| 2026-01-30 | 1.102700 | -0.91 | 1.43 | 1.62 | 5.21% | 5.92% | 6.77% | 41.19% |
| 2026-01-29 | 1.102800 | 3.63 | 1.94 | 1.56 | 7.10% | 5.69% | 6.10% | 41.69% |
| 2026-01-28 | 1.102400 | 0.91 | 2.08 | 1.43 | 7.58% | 5.21% | 5.32% | 42.00% |
| 2026-01-27 | 1.102300 | 2.72 | 2.08 | 1.36 | 7.58% | 4.98% | 4.36% | 42.43% |
| 2026-01-26 | 1.102000 | 3.63 | 2.08 | 1.23 | 7.58% | 4.50% | 4.18% | 42.79% |
| 2026-01-23 | 1.101600 | 2.72 | 1.82 | 1.17 | 6.64% | 4.27% | 4.21% | 44.15% |
| 2026-01-22 | 1.101300 | 4.54 | 1.17 | 1.04 | 4.26% | 3.79% | 4.10% | 44.55% |
| 2026-01-21 | 1.100800 | 0.91 | 0.78 | 0.71 | 2.84% | 2.61% | 3.88% | 44.87% |
| 2026-01-20 | 1.100700 | 2.73 | 0.65 | 0.91 | 2.37% | 3.32% | 3.64% | 45.38% |
| 2026-01-19 | 1.100400 | 1.82 | 0.39 | 1.36 | 1.42% | 4.98% | 3.43% | 45.81% |
| 2026-01-16 | 1.100200 | -1.82 | 0.52 | 2.34 | 1.90% | 7.49% | 3.66% | 47.50% |
| 2026-01-15 | 1.100400 | 1.82 | 0.91 | 2.47 | 3.32% | 8.43% | 6.00% | 48.22% |
| 2026-01-14 | 1.100200 | 0.00 | 0.65 | 2.34 | 2.37% | 8.56% | 4.44% | 48.76% |
| 2026-01-13 | 1.100200 | 0.91 | 1.17 | 1.89 | 4.27% | 6.89% | 3.22% | 49.42% |
| 2026-01-12 | 1.100100 | 2.73 | 2.34 | 1.63 | 8.55% | 5.94% | 3.22% | 50.05% |
| 2026-01-09 | 1.099800 | 0.91 | 4.16 | 1.11 | 11.83% | 4.04% | 3.66% | 52.04% |
| 2026-01-08 | 1.099700 | 0.00 | 4.03 | 1.11 | 12.90% | 4.04% | 3.22% | 52.74% |
| 2026-01-07 | 1.099700 | 3.64 | 4.03 | 1.24 | 14.74% | 4.51% | 2.33% | 53.52% |
| 2026-01-06 | 1.099300 | 9.10 | 2.60 | 1.11 | 9.50% | 4.04% | 2.50% | 54.10% |
| 2026-01-05 | 1.098300 | 13.68 | 0.91 | 0.65 | 3.33% | 2.38% | 1.50% | 54.36% |
| 2026-01-04 | 1.096800 | 1.82 | -1.69 | -0.26 | -4.80% | -0.83% | -0.11% | 54.36% |
| 2025-12-31 | 1.096600 | -6.38 | -1.56 | -0.19 | -5.70% | -0.71% | -1.00% | 57.80% |
| 2025-12-30 | 1.097300 | -2.73 | -0.39 | 1.50 | -1.43% | 5.48% | -0.10% | 59.19% |
| 2025-12-29 | 1.097600 | -4.55 | 0.39 | 0.91 | 1.43% | 3.33% | 0.21% | 60.38% |
| 2025-12-26 | 1.098100 | 0.91 | 1.17 | 0.65 | 4.28% | 2.38% | 0.78% | 63.94% |
| 2025-12-25 | 1.098000 | 1.82 | 2.21 | 1.17 | 8.09% | 4.28% | 0.44% | 65.04% |
| 2025-12-24 | 1.097800 | 1.82 | 1.17 | 0.85 | 4.28% | 3.09% | 0.89% | 66.11% |
| 2025-12-23 | 1.097600 | 2.73 | 3.39 | 0.52 | 12.38% | 1.90% | 0.94% | 67.22% |
| 2025-12-22 | 1.097300 | 0.91 | 1.44 | -0.19 | 5.23% | -0.71% | 0.64% | 68.30% |
| 2025-12-19 | 1.097200 | 8.21 | 0.13 | 0.20 | 0.48% | 0.71% | -1.22% | 72.40% |
| 2025-12-18 | 1.096300 | -5.47 | 0.13 | 0.07 | 0.48% | 0.24% | -2.33% | 73.23% |
| 2025-12-17 | 1.096900 | 17.35 | 0.53 | 0.33 | 1.90% | 1.19% | -1.99% | 75.25% |
| 2025-12-16 | 1.095000 | -10.95 | -2.34 | -1.30 | -8.56% | -4.75% | -3.84% | 75.38% |
| 2025-12-15 | 1.096200 | -8.20 | -1.82 | -0.85 | -6.65% | -3.09% | -2.68% | 78.03% |
| 2025-12-12 | 1.097100 | 8.21 | 0.26 | -0.19 | 0.95% | -0.71% | -2.88% | 84.38% |
| 2025-12-11 | 1.096200 | -2.74 | 0.00 | -0.46 | 0.00% | -1.66% | -3.76% | 85.64% |
| 2025-12-10 | 1.096500 | -2.74 | 0.13 | -0.59 | 0.48% | -2.14% | -3.76% | 88.06% |
| 2025-12-09 | 1.096800 | -7.29 | -0.26 | -0.52 | -0.95% | -1.90% | -2.49% | 90.59% |
| 2025-12-08 | 1.097600 | 6.38 | 0.13 | 0.39 | 0.48% | 1.43% | -1.71% | 93.75% |
| 2025-12-05 | 1.096900 | 6.39 | -0.65 | 0.13 | -2.38% | 0.48% | -2.55% | 101.05% |
| 2025-12-04 | 1.096200 | -1.82 | -0.91 | -1.17 | -3.33% | -4.27% | -3.43% | 103.27% |
| 2025-12-03 | 1.096400 | -5.47 | -1.30 | -1.24 | -4.75% | -4.51% | -4.09% | 106.62% |
| 2025-12-02 | 1.097000 | -4.56 | -0.78 | -0.91 | -2.85% | -3.32% | -2.70% | 110.64% |
| 2025-12-01 | 1.097500 | 0.91 | 0.65 | -0.78 | 2.38% | -2.85% | -2.25% | 114.80% |
| 2025-11-28 | 1.097400 | 4.56 | 0.91 | -0.84 | 3.33% | -3.08% | 126.97% | 126.97% |
| 2025-11-27 | 1.096900 | -4.56 | -1.43 | -2.08 | -5.22% | -7.58% | 130.99% | 130.99% |
| 2025-11-26 | 1.097400 | -1.82 | -1.17 | -1.49 | -4.27% | -5.45% | 136.73% | 136.73% |
| 2025-11-25 | 1.097600 | 5.47 | -1.04 | -1.30 | -3.80% | -4.74% | 142.50% | 142.50% |
| 2025-11-24 | 1.097000 | 2.74 | -2.21 | -1.88 | -8.07% | -6.87% | 147.52% | 147.52% |
| 2025-11-21 | 1.096700 | -11.84 | -2.60 | -1.63 | -9.49% | -5.93% | 168.07% | 168.07% |
| 2025-11-20 | 1.098000 | -2.73 | -2.73 | -1.43 | -9.95% | -5.21% | 178.85% | 178.85% |
| 2025-11-19 | 1.098300 | -0.91 | -1.82 | -0.58 | -6.64% | -2.13% | 188.84% | 188.84% |
| 2025-11-18 | 1.098400 | -2.73 | -1.56 | -0.58 | -5.69% | -2.13% | 199.53% | 199.53% |
| 2025-11-17 | 1.098700 | 0.00 | -1.56 | -0.91 | -5.69% | -3.32% | 211.91% | 211.91% |
| 2025-11-14 | 1.098700 | -12.73 | -0.65 | -0.58 | -2.37% | -2.13% | 257.32% | 257.32% |
| 2025-11-13 | 1.100100 | 3.64 | -0.13 | 71.47 | -0.47% | 281.05% | 281.05% | 281.05% |
| 2025-11-12 | 1.099700 | 0.91 | 0.65 | 71.21 | 2.37% | 303.25% | 303.25% | 303.25% |
| 2025-11-11 | 1.099600 | -2.73 | 0.39 | 71.14 | 1.42% | 330.49% | 330.49% | 330.49% |
| 2025-11-10 | 1.099900 | 6.37 | -0.26 | 71.34 | -0.95% | 364.64% | 364.64% | 364.64% |
| 2025-11-07 | 1.099200 | -9.09 | -0.52 | 70.88 | -1.90% | 517.26% | 517.26% | 517.26% |
| 2025-11-06 | 1.100200 | 9.10 | 143.07 | 71.53 | 609.55% | 609.55% | 609.55% | 609.55% |
| 2025-11-05 | 1.099200 | -0.91 | 141.77 | 70.88 | 724.16% | 724.16% | 724.16% | 724.16% |
| 2025-11-04 | 1.099300 | -7.27 | 141.90 | 70.95 | 906.11% | 906.11% | 906.11% | 906.11% |
| 2025-11-03 | 1.100100 | 4.55 | 142.94 | 71.47 | 1217.88% | 1217.88% | 1217.88% | 1217.88% |
| 2025-10-31 | 1.099600 | 996.00 | 142.29 | 71.14 | -- | -- | -- | -- |