邮银财富·鸿元合家欢最短持有365天1号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 02:09
最新业绩（2026-10-28）
最新净值
1.068200当次万收
14.067日均万收
-3.1914日均万收
-5.587日年化
-11.69%1月年化
-15.52%3月年化
-3.80%成立来年化
6.88%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-28 · 记录 246 条 · 总万收 707.90 · 日均万收 1.95 · 挂0 9 次 · 为负 111 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 | 1.068200 | 14.06 | -3.19 | -5.58 | -11.69% | -20.34% | -15.52% | 6.88% |
| 2026-10-27 | 1.066700 | -16.85 | -7.99 | -7.51 | -29.17% | -27.33% | -21.45% | 6.74% |
| 2026-10-26 | 1.068500 | 1.87 | -6.79 | -6.38 | -24.77% | -23.22% | -20.24% | 6.95% |
| 2026-10-23 | 1.068300 | 18.76 | -6.65 | -8.16 | -24.29% | -29.68% | -26.41% | 6.98% |
| 2026-10-22 | 1.066300 | -40.16 | -8.67 | -9.04 | -31.59% | -32.83% | -29.83% | 6.80% |
| 2026-10-21 | 1.070600 | -19.58 | -7.97 | -8.61 | -29.06% | -20.85% | -25.70% | 7.26% |
| 2026-10-20 | 1.072700 | -8.38 | -7.03 | -7.21 | -25.64% | -18.36% | -20.74% | 7.50% |
| 2026-10-19 | 1.073600 | 2.80 | -5.97 | -6.61 | -21.76% | -17.73% | -19.10% | 7.61% |
| 2026-10-16 | 1.073300 | 4.66 | -9.67 | -6.81 | -35.23% | -21.68% | -17.54% | 7.64% |
| 2026-10-15 | 1.072800 | -35.30 | -9.41 | -7.14 | -34.28% | -24.25% | -15.56% | 7.61% |
| 2026-10-14 | 1.076600 | -12.99 | -9.24 | -4.62 | -16.84% | -16.84% | -12.86% | 8.03% |
| 2026-10-13 | 1.078000 | -0.93 | -7.39 | -3.56 | -14.51% | -12.99% | -11.11% | 8.20% |
| 2026-10-12 | 1.078100 | -23.14 | -7.26 | -2.57 | -15.44% | -9.40% | -11.36% | 8.24% |
| 2026-10-10 | 1.080600 | 0.00 | -3.95 | -4.73 | -10.11% | -15.10% | -12.81% | 8.55% |
| 2026-10-09 | 1.080600 | 6.48 | -3.95 | -4.73 | -11.23% | -16.11% | -14.68% | 8.58% |
| 2026-10-08 | 1.079900 | -34.15 | -4.88 | -5.19 | -15.58% | -18.93% | -14.80% | 8.53% |
| 2026-09-30 | 1.083600 | 1.85 | -11.00 | -3.53 | -40.11% | -12.93% | -14.97% | 9.14% |
| 2026-09-29 | 1.083400 | 12.94 | -12.70 | -2.15 | -46.27% | -7.92% | -13.52% | 9.14% |
| 2026-09-28 | 1.082000 | -53.32 | -15.33 | -3.99 | -55.78% | -14.62% | -15.46% | 9.02% |
| 2026-09-24 | 1.087800 | -38.46 | 0.55 | -2.80 | 1.92% | -10.27% | -4.35% | 9.77% |
| 2026-09-23 | 1.092000 | -10.06 | 3.95 | -1.16 | 14.36% | -4.29% | 0.33% | 10.27% |
| 2026-09-22 | 1.093100 | -5.49 | 8.41 | -0.05 | 30.71% | -0.24% | -2.50% | 10.42% |
| 2026-09-21 | 1.093700 | 21.99 | 7.35 | 0.67 | 26.84% | 2.39% | -1.93% | 10.52% |
| 2026-09-20 | 1.091300 | 0.00 | 3.55 | 0.14 | 10.06% | 0.42% | -4.66% | 10.29% |
| 2026-09-18 | 1.091300 | 35.87 | 3.55 | 0.14 | 12.93% | 0.48% | 0.45% | 10.35% |
| 2026-09-17 | 1.087400 | -14.69 | -6.15 | -3.33 | -22.44% | -12.17% | -14.48% | 9.94% |
| 2026-09-16 | 1.089000 | 21.16 | -6.27 | -1.17 | -22.88% | -4.30% | -12.93% | 10.15% |
| 2026-09-15 | 1.086700 | -12.87 | -8.51 | -5.29 | -31.00% | -19.29% | -8.44% | 9.92% |
| 2026-09-14 | 1.088100 | -4.59 | -6.02 | -5.87 | -21.95% | -21.39% | -7.21% | 10.11% |
| 2026-09-11 | 1.088600 | -32.05 | -3.27 | -5.09 | -11.95% | -18.55% | -7.33% | 10.27% |
| 2026-09-10 | 1.092100 | -15.54 | -0.52 | -3.19 | -1.91% | -11.65% | -1.34% | 10.71% |
| 2026-09-09 | 1.093800 | 5.49 | 3.93 | 0.41 | 14.34% | 1.43% | -3.22% | 10.94% |
| 2026-09-08 | 1.093200 | 4.58 | -2.08 | 0.99 | -7.62% | 3.58% | -2.29% | 10.90% |
| 2026-09-07 | 1.092700 | 14.66 | -5.72 | 0.67 | -20.91% | 2.39% | -2.90% | 10.88% |
| 2026-09-04 | 1.091100 | -12.81 | -6.91 | -2.86 | -25.21% | -10.47% | 0.33% | 10.80% |
| 2026-09-03 | 1.092500 | 15.58 | -5.86 | -0.57 | -21.39% | -2.15% | 7.85% | 11.00% |
| 2026-09-02 | 1.090800 | -36.54 | -3.12 | -0.05 | -11.45% | -0.24% | 11.83% | 10.83% |
| 2026-09-01 | 1.094800 | -20.96 | 4.06 | -3.67 | 14.81% | -13.50% | 12.85% | 11.34% |
| 2026-08-31 | 1.097100 | 6.38 | 7.06 | -2.30 | 25.79% | -8.53% | 15.77% | 11.66% |
| 2026-08-28 | 1.096400 | -5.47 | 1.19 | 1.09 | 4.28% | 3.81% | 14.26% | 11.69% |
| 2026-08-27 | 1.097000 | 34.76 | 4.72 | 2.53 | 17.17% | 9.06% | 17.09% | 11.80% |
| 2026-08-26 | 1.093200 | 13.74 | 3.03 | -1.26 | 10.99% | -4.76% | 2.12% | 11.38% |
| 2026-08-25 | 1.091700 | 0.00 | -11.40 | -1.00 | -41.70% | -3.82% | 5.35% | 11.23% |
| 2026-08-24 | 1.091700 | -34.69 | -11.66 | -3.21 | -42.64% | -11.89% | 5.53% | 11.27% |
| 2026-08-21 | 1.095500 | 19.21 | 0.99 | 0.11 | 3.33% | 0.24% | 3.68% | 11.86% |
| 2026-08-20 | 1.093400 | 22.92 | 0.34 | 1.49 | 0.95% | 5.26% | -1.00% | 11.64% |
| 2026-08-19 | 1.090900 | -87.23 | -5.54 | 0.12 | -20.47% | 0.24% | 7.07% | 11.36% |
| 2026-08-18 | 1.100500 | -1.82 | 9.40 | 9.83 | 34.34% | 36.03% | 18.86% | 12.61% |
| 2026-08-17 | 1.100700 | 53.89 | 5.23 | 13.40 | 19.02% | 49.23% | 19.69% | 12.67% |
| 2026-08-14 | 1.094800 | 14.64 | -0.77 | 8.04 | -2.86% | 29.38% | -6.41% | 12.06% |
| 2026-08-13 | 1.093200 | -18.26 | 2.64 | 9.84 | 9.56% | 36.03% | -10.26% | 11.89% |
| 2026-08-12 | 1.095200 | 17.38 | 5.77 | 7.58 | 21.03% | 27.67% | -1.55% | 12.19% |
| 2026-08-11 | 1.093300 | -31.00 | 10.26 | 7.60 | 37.47% | 27.72% | -10.34% | 11.99% |
| 2026-08-10 | 1.096700 | 11.87 | 21.57 | 3.59 | 79.16% | 12.90% | -7.04% | 12.47% |
| 2026-08-07 | 1.095400 | 38.49 | 16.84 | 5.83 | 61.65% | 21.11% | -8.93% | 12.44% |
| 2026-08-06 | 1.091200 | 3.67 | 17.04 | 0.01 | 62.38% | -0.24% | -15.74% | 11.93% |
| 2026-08-05 | 1.090800 | 48.83 | 9.39 | -0.84 | 34.16% | -3.34% | -20.07% | 11.92% |
| 2026-08-04 | 1.085500 | 48.13 | 4.93 | -5.70 | 17.83% | -20.97% | -25.08% | 11.27% |
| 2026-08-03 | 1.080300 | -21.25 | -14.38 | -2.75 | -52.56% | -10.34% | -31.40% | 10.62% |
| 2026-07-31 | 1.082600 | 39.88 | -5.17 | 0.09 | -19.19% | 0.00% | -43.04% | 11.04% |
| 2026-07-30 | 1.078300 | -49.83 | -17.02 | -11.24 | -62.11% | -41.17% | -51.44% | 10.51% |
| 2026-07-29 | 1.083700 | 17.56 | -11.08 | -10.92 | -40.58% | -40.03% | -38.80% | 11.27% |
| 2026-07-28 | 1.081800 | -87.05 | -16.33 | -13.41 | -59.56% | -48.95% | -34.06% | 11.06% |
| 2026-07-27 | 1.091300 | 43.25 | 8.88 | -3.35 | 32.21% | -12.60% | -25.13% | 12.39% |
| 2026-07-24 | 1.086600 | -43.07 | 5.34 | -10.77 | 19.27% | -39.46% | -33.22% | 11.88% |
| 2026-07-23 | 1.091300 | -8.24 | -5.45 | -11.69 | -20.46% | -42.77% | -23.61% | 12.58% |
| 2026-07-22 | 1.092200 | -19.19 | -10.77 | -7.22 | -39.80% | -26.70% | -30.62% | 12.75% |
| 2026-07-21 | 1.094300 | 89.43 | -10.49 | -7.14 | -38.78% | -26.41% | -20.53% | 13.09% |
| 2026-07-20 | 1.084600 | 18.47 | -15.58 | -15.84 | -57.06% | -57.59% | -31.10% | 11.79% |
| 2026-07-17 | 1.082600 | -118.66 | -26.89 | -17.68 | -97.83% | -64.13% | -31.21% | 11.64% |
| 2026-07-16 | 1.095600 | -45.43 | -17.92 | -8.56 | -65.33% | -31.27% | -11.77% | 13.52% |
| 2026-07-15 | 1.100600 | -17.23 | -3.67 | -13.84 | -13.70% | -50.41% | -4.73% | 14.29% |
| 2026-07-14 | 1.102500 | 53.80 | -3.79 | -14.90 | -14.15% | -54.19% | 5.41% | 14.61% |
| 2026-07-13 | 1.096600 | -60.73 | -16.11 | -14.59 | -58.77% | -53.10% | -0.75% | 13.83% |
| 2026-07-10 | 1.103300 | -55.88 | -8.47 | -7.50 | -31.01% | -27.59% | 7.21% | 14.96% |
| 2026-07-09 | 1.109500 | 54.37 | 0.80 | -8.09 | 2.82% | -29.73% | 9.06% | 15.92% |
| 2026-07-08 | 1.103500 | -18.09 | -24.02 | -8.65 | -87.35% | -31.74% | 10.57% | 15.11% |
| 2026-07-07 | 1.105500 | -32.46 | -26.00 | -4.66 | -94.48% | -17.34% | 5.08% | 15.46% |
| 2026-07-06 | 1.109100 | -7.21 | -13.07 | -7.12 | -47.98% | -26.29% | 9.09% | 16.06% |
| 2026-07-03 | 1.109900 | 9.02 | -6.53 | -3.15 | -24.32% | -11.13% | 3.63% | 16.37% |
| 2026-07-02 | 1.108900 | -119.40 | -16.99 | -3.79 | -62.26% | -14.26% | 6.51% | 16.29% |
| 2026-07-01 | 1.122300 | -31.97 | 6.72 | 7.24 | 24.27% | 26.28% | 25.79% | 18.37% |
| 2026-06-30 | 1.125900 | 58.07 | 16.68 | 12.62 | 60.91% | 46.19% | 24.31% | 18.99% |
| 2026-06-29 | 1.119400 | 38.56 | -1.18 | 9.38 | -4.65% | 34.21% | 18.16% | 18.08% |
| 2026-06-26 | 1.115100 | -64.15 | 0.23 | 11.57 | 0.41% | 42.29% | 12.01% | 17.65% |
| 2026-06-25 | 1.122300 | 46.55 | 9.40 | 16.74 | 34.14% | 61.59% | 17.37% | 18.84% |
| 2026-06-24 | 1.117100 | 37.74 | 7.76 | 13.16 | 28.16% | 48.25% | 10.99% | 18.11% |
| 2026-06-23 | 1.112900 | -66.94 | 8.57 | 7.54 | 31.11% | 27.46% | 12.12% | 17.54% |
| 2026-06-22 | 1.120400 | 48.43 | 19.94 | 17.09 | 73.15% | 62.91% | 20.53% | 18.78% |
| 2026-06-18 | 1.115000 | 35.10 | 24.09 | 4.96 | 88.46% | 17.89% | 15.92% | 18.25% |
| 2026-06-17 | 1.111100 | 43.39 | 18.55 | 2.97 | 67.98% | 10.60% | 15.30% | 17.71% |
| 2026-06-16 | 1.106300 | 12.67 | 6.52 | 2.20 | 23.67% | 7.80% | 10.09% | 17.02% |
| 2026-06-15 | 1.104900 | 69.26 | 14.24 | 3.90 | 51.95% | 14.00% | 8.91% | 16.87% |
| 2026-06-12 | 1.097300 | 8.21 | -4.22 | -3.25 | -15.63% | -12.06% | -5.74% | 15.85% |
| 2026-06-11 | 1.096400 | -3.65 | -14.16 | -6.93 | -51.79% | -25.43% | -1.44% | 15.78% |
| 2026-06-10 | 1.096800 | -40.86 | -12.61 | -4.73 | -46.18% | -17.47% | -0.67% | 15.92% |
| 2026-06-09 | 1.101300 | 66.73 | -2.11 | -3.30 | -8.04% | -12.25% | 10.14% | 16.73% |
| 2026-06-08 | 1.094000 | -59.97 | -6.44 | -8.45 | -23.72% | -30.85% | 2.34% | 15.60% |
| 2026-06-05 | 1.100600 | -61.41 | -2.28 | -0.34 | -8.51% | -1.42% | 9.36% | 16.92% |
| 2026-06-04 | 1.107400 | 7.23 | 0.30 | 6.58 | 0.94% | 24.00% | 19.77% | 18.15% |
| 2026-06-03 | 1.106600 | 32.64 | 3.14 | 1.41 | 11.33% | 4.96% | 19.56% | 18.10% |
| 2026-06-02 | 1.103000 | 36.40 | -4.49 | 1.61 | -16.49% | 5.69% | 16.49% | 17.57% |
| 2026-06-01 | 1.099000 | -30.84 | -10.46 | 1.16 | -38.15% | 4.04% | 12.80% | 16.96% |
| 2026-05-29 | 1.102400 | -43.35 | 1.60 | 3.82 | 5.68% | 13.79% | 18.71% | 17.80% |
| 2026-05-28 | 1.107200 | 27.17 | 12.87 | 6.72 | 47.04% | 24.48% | 30.41% | 18.72% |
| 2026-05-27 | 1.104200 | -20.79 | -0.32 | 1.15 | -1.42% | 4.02% | 25.19% | 18.29% |
| 2026-05-26 | 1.106500 | -5.42 | 7.71 | 5.76 | 27.95% | 20.90% | 27.66% | 18.78% |
| 2026-05-25 | 1.107100 | 53.58 | 12.78 | 6.34 | 46.57% | 23.04% | 29.21% | 18.98% |
| 2026-05-22 | 1.101200 | 35.54 | 6.04 | 6.05 | 21.87% | 21.96% | 20.22% | 18.20% |
| 2026-05-21 | 1.097300 | -65.19 | 0.57 | 2.33 | 1.90% | 8.34% | 18.57% | 17.58% |
| 2026-05-20 | 1.104500 | 35.44 | 2.62 | 8.03 | 9.46% | 29.36% | 27.37% | 18.98% |
| 2026-05-19 | 1.100600 | 30.07 | 3.81 | 9.05 | 13.78% | 24.39% | 22.73% | 18.36% |
| 2026-05-18 | 1.097300 | 6.38 | -0.10 | 6.90 | -0.48% | 19.59% | 19.86% | 17.85% |
| 2026-05-15 | 1.096600 | -2.73 | 6.06 | 6.45 | 21.96% | 21.94% | 23.75% | 17.99% |
| 2026-05-14 | 1.096900 | -50.79 | 4.10 | 6.64 | 14.78% | 24.23% | 22.48% | 18.14% |
| 2026-05-13 | 1.102500 | 43.73 | 13.44 | 10.99 | 49.17% | 40.34% | 32.17% | 19.28% |
| 2026-05-12 | 1.097700 | 2.73 | 14.30 | 11.51 | 30.51% | 42.24% | 25.06% | 18.48% |
| 2026-05-11 | 1.097400 | 50.37 | 13.91 | 10.26 | 32.36% | 37.60% | 25.54% | 18.52% |
| 2026-05-09 | 1.091900 | -0.92 | 6.71 | 7.65 | 19.03% | 26.13% | 22.82% | 17.65% |
| 2026-05-08 | 1.092000 | -16.46 | 6.84 | 7.72 | 21.83% | 28.24% | 21.89% | 17.77% |
| 2026-05-07 | 1.093800 | 14.65 | 9.19 | 8.76 | 33.58% | 32.09% | 31.03% | 18.21% |
| 2026-05-06 | 1.092200 | 49.69 | 8.55 | 5.93 | 31.22% | 21.66% | 27.82% | 18.00% |
| 2026-04-30 | 1.086800 | 10.13 | 8.33 | 5.16 | 30.40% | 18.85% | 23.39% | 17.50% |
| 2026-04-29 | 1.085700 | 50.92 | 3.32 | 6.69 | 12.03% | 24.48% | 18.20% | 17.38% |
| 2026-04-28 | 1.080200 | -14.79 | -0.78 | 2.13 | -2.89% | 7.75% | 10.77% | 16.35% |
| 2026-04-27 | 1.081800 | 13.89 | 2.12 | 5.11 | 7.72% | 18.69% | 12.87% | 16.77% |
| 2026-04-24 | 1.080300 | -1.85 | 1.60 | 4.12 | 5.80% | 15.05% | 10.91% | 16.75% |
| 2026-04-23 | 1.080500 | -24.93 | 1.99 | 5.79 | 7.25% | 21.16% | 14.01% | 16.89% |
| 2026-04-22 | 1.083200 | 22.21 | 10.07 | 6.97 | 36.84% | 25.52% | 21.14% | 17.55% |
| 2026-04-21 | 1.080800 | 5.55 | 5.04 | 9.47 | 18.40% | 34.71% | 10.65% | 17.15% |
| 2026-04-20 | 1.080200 | 10.19 | 8.10 | 9.88 | 29.61% | 29.83% | 10.34% | 17.12% |
| 2026-04-17 | 1.079100 | 0.93 | 6.65 | 9.15 | 24.27% | 33.53% | 4.19% | 17.19% |
| 2026-04-16 | 1.079000 | 31.61 | 9.58 | 7.94 | 35.03% | 29.07% | 4.75% | 17.27% |
| 2026-04-15 | 1.075600 | -13.00 | 3.87 | 4.22 | 14.10% | 15.36% | -2.60% | 16.62% |
| 2026-04-14 | 1.077000 | 27.00 | 13.89 | 7.15 | 50.84% | 26.16% | -2.54% | 17.03% |
| 2026-04-13 | 1.074100 | 0.00 | 11.65 | 2.95 | 29.81% | 10.72% | -5.78% | 16.49% |
| 2026-04-10 | 1.074100 | 21.46 | 11.65 | 2.69 | 42.58% | 9.75% | -9.22% | 16.80% |
| 2026-04-09 | 1.071800 | -8.39 | 6.30 | 2.09 | 22.97% | 7.56% | -10.69% | 16.38% |
| 2026-04-08 | 1.072700 | 57.19 | 4.56 | 1.36 | 16.58% | 4.87% | -6.99% | 16.69% |
| 2026-04-07 | 1.066600 | 11.26 | 0.41 | -1.06 | 1.47% | -3.91% | -15.19% | 15.39% |
| 2026-04-03 | 1.065400 | -15.93 | -6.27 | -3.58 | -22.90% | -13.15% | -16.00% | 15.50% |
| 2026-04-02 | 1.067100 | -20.57 | -2.12 | -2.78 | -7.81% | -10.22% | -17.42% | 16.01% |
| 2026-04-01 | 1.069300 | 28.13 | -1.85 | -4.03 | -6.82% | -14.79% | -20.14% | 16.64% |
| 2026-03-31 | 1.066300 | -31.78 | -2.53 | -5.64 | -9.27% | -20.62% | -22.42% | 16.03% |
| 2026-03-30 | 1.069700 | -3.74 | 6.71 | -5.43 | 24.49% | -19.83% | -19.36% | 16.96% |
| 2026-03-27 | 1.070100 | 13.10 | -0.90 | -6.15 | -3.41% | -22.46% | -19.80% | 17.41% |
| 2026-03-26 | 1.068700 | -18.68 | -3.43 | -8.61 | -12.65% | -31.33% | -20.04% | 17.17% |
| 2026-03-25 | 1.070700 | 23.40 | -6.21 | -7.67 | -22.79% | -27.94% | -12.85% | 17.80% |
| 2026-03-24 | 1.068200 | 32.87 | -8.76 | -8.68 | -32.02% | -31.59% | -15.40% | 17.29% |
| 2026-03-23 | 1.064700 | -56.97 | -17.56 | -9.44 | -63.85% | -34.31% | -18.99% | 16.51% |
| 2026-03-20 | 1.070800 | -4.67 | -11.41 | -6.76 | -41.54% | -24.60% | -14.64% | 18.46% |
| 2026-03-19 | 1.071300 | -38.13 | -13.78 | -6.23 | -50.13% | -22.68% | -14.57% | 18.72% |
| 2026-03-18 | 1.075400 | 5.58 | -9.13 | -2.77 | -33.24% | -10.14% | -10.72% | 19.94% |
| 2026-03-17 | 1.074800 | -28.76 | -8.60 | -5.15 | -31.34% | -18.78% | -11.71% | 19.93% |
| 2026-03-16 | 1.077900 | -13.90 | -1.32 | -6.19 | -4.83% | -22.54% | -8.63% | 20.91% |
| 2026-03-13 | 1.079400 | -21.26 | -2.11 | -5.00 | -7.72% | -18.23% | -9.40% | 21.79% |
| 2026-03-12 | 1.081700 | -5.54 | 1.33 | -3.08 | 4.82% | -11.28% | -7.16% | 22.59% |
| 2026-03-11 | 1.082300 | 9.25 | 3.58 | -3.61 | 13.04% | -13.18% | -5.04% | 22.93% |
| 2026-03-10 | 1.081300 | 22.24 | -1.70 | -3.48 | -6.26% | -12.72% | -1.47% | 22.83% |
| 2026-03-09 | 1.078900 | -19.43 | -11.06 | -4.41 | -40.28% | -9.79% | -4.13% | 22.32% |
| 2026-03-06 | 1.081000 | 2.78 | -7.89 | -3.02 | -28.78% | -7.73% | -5.27% | 23.46% |
| 2026-03-05 | 1.080700 | 10.19 | -7.50 | -3.22 | -27.36% | -8.67% | -5.49% | 23.56% |
| 2026-03-04 | 1.079600 | -27.71 | -10.79 | -3.95 | -39.31% | -11.21% | -2.14% | 23.43% |
| 2026-03-03 | 1.082600 | -43.23 | -5.25 | -1.97 | -19.19% | -5.93% | -8.06% | 24.51% |
| 2026-03-02 | 1.087300 | 2.76 | 2.24 | 1.12 | 3.57% | 3.57% | -3.24% | 26.12% |
| 2026-02-28 | 1.087000 | 0.00 | 1.84 | 0.92 | 3.36% | 3.36% | -8.56% | 26.46% |
| 2026-02-27 | 1.087000 | 5.52 | 1.84 | 0.92 | 3.62% | 3.36% | -9.00% | 26.68% |
| 2026-02-26 | 1.086400 | -12.87 | 1.06 | -1.18 | 2.24% | -4.31% | -7.68% | 26.73% |
| 2026-02-25 | 1.087800 | 11.04 | 2.89 | 0.00 | 6.72% | 0.00% | -5.46% | 27.39% |
| 2026-02-24 | 1.086600 | 9.21 | 1.32 | -0.98 | 3.36% | -3.59% | -6.89% | 27.25% |
| 2026-02-14 | 1.085600 | 0.00 | 3.84 | -3.05 | 12.22% | -10.49% | -8.13% | 29.48% |
| 2026-02-13 | 1.085600 | -23.89 | 3.84 | -3.05 | 13.97% | -11.24% | -8.24% | 29.76% |
| 2026-02-12 | 1.088200 | 3.68 | 6.59 | -4.21 | 24.07% | -15.48% | -5.01% | 30.95% |
| 2026-02-11 | 1.087800 | -2.76 | 2.78 | -4.74 | 10.09% | -17.38% | -5.23% | 31.11% |
| 2026-02-10 | 1.088100 | 11.96 | 3.30 | -3.36 | 12.01% | -12.40% | -3.24% | 31.53% |
| 2026-02-09 | 1.086800 | 37.87 | 7.01 | -3.82 | 25.55% | -14.08% | -4.75% | 31.37% |
| 2026-02-06 | 1.082700 | -4.62 | -9.93 | -6.86 | -36.35% | -25.04% | -9.03% | 30.80% |
| 2026-02-05 | 1.083200 | -23.03 | -15.01 | -6.33 | -54.78% | -23.14% | -8.81% | 31.31% |
| 2026-02-04 | 1.085700 | 0.92 | -12.25 | -4.49 | -44.76% | -16.46% | -4.69% | 32.58% |
| 2026-02-03 | 1.085600 | 37.91 | -10.03 | -4.16 | -36.72% | -15.28% | -2.91% | 32.89% |
| 2026-02-02 | 1.081500 | -80.71 | -14.66 | -6.94 | -53.45% | -25.31% | -6.71% | 31.65% |
| 2026-01-30 | 1.090300 | -40.19 | -3.78 | -1.37 | -13.83% | -5.01% | 2.46% | 36.22% |
| 2026-01-29 | 1.094700 | -3.65 | 2.35 | 1.18 | 8.59% | 4.29% | 6.59% | 38.41% |
| 2026-01-28 | 1.095100 | 16.46 | 3.27 | 1.37 | 11.93% | 5.01% | 7.38% | 39.00% |
| 2026-01-27 | 1.093300 | 5.49 | 1.70 | 0.39 | 6.21% | 1.43% | 4.40% | 38.70% |
| 2026-01-26 | 1.092700 | -4.57 | 0.79 | 0.13 | 2.86% | 0.48% | 3.89% | 38.89% |
| 2026-01-23 | 1.093200 | 2.74 | 1.05 | 1.31 | 3.82% | 4.78% | 5.03% | 40.50% |
| 2026-01-22 | 1.092900 | 2.75 | 0.00 | 1.57 | 0.00% | 5.74% | 5.25% | 40.85% |
| 2026-01-21 | 1.092600 | 5.49 | -0.52 | 1.18 | -1.91% | 4.30% | 5.03% | 41.22% |
| 2026-01-20 | 1.092000 | -0.92 | -0.92 | 0.59 | -3.34% | 2.15% | 4.09% | 41.46% |
| 2026-01-19 | 1.092100 | -2.75 | -0.52 | 1.44 | -1.91% | 5.26% | 4.33% | 42.02% |
| 2026-01-16 | 1.092400 | -4.57 | 1.57 | 2.82 | 5.73% | 9.02% | 5.48% | 43.80% |
| 2026-01-15 | 1.092900 | -0.91 | 3.14 | 3.15 | 11.48% | 10.73% | 6.72% | 44.62% |
| 2026-01-14 | 1.093000 | 2.75 | 2.88 | 3.21 | 10.52% | 11.74% | 5.37% | 45.26% |
| 2026-01-13 | 1.092700 | 1.83 | 2.09 | 2.56 | 7.65% | 9.34% | 4.09% | 45.72% |
| 2026-01-12 | 1.092500 | 11.91 | 3.41 | 2.62 | 12.44% | 9.58% | 4.00% | 46.25% |
| 2026-01-09 | 1.091200 | 6.42 | 4.07 | 1.38 | 11.55% | 5.03% | 3.35% | 47.55% |
| 2026-01-08 | 1.090500 | -2.75 | 3.15 | 1.12 | 10.06% | 4.07% | 2.46% | 47.87% |
| 2026-01-07 | 1.090800 | -2.75 | 3.54 | 1.38 | 12.94% | 5.03% | 1.68% | 48.74% |
| 2026-01-06 | 1.091100 | 11.01 | 3.02 | 1.90 | 11.01% | 6.95% | 1.57% | 49.63% |
| 2026-01-05 | 1.089900 | 15.62 | 1.84 | 1.18 | 6.71% | 4.31% | 0.32% | 49.72% |
| 2026-01-04 | 1.088200 | 0.92 | -1.18 | 0.07 | -3.35% | 0.21% | -1.56% | 49.53% |
| 2025-12-31 | 1.088100 | -6.43 | -0.79 | 0.39 | -2.87% | 1.44% | -1.67% | 52.72% |
| 2025-12-30 | 1.088800 | 2.76 | 0.79 | 1.25 | 2.87% | 4.56% | -0.42% | 54.02% |
| 2025-12-29 | 1.088500 | -5.51 | 0.53 | 0.20 | 1.92% | 0.72% | -0.76% | 54.75% |
| 2025-12-26 | 1.089100 | 2.76 | 1.31 | 0.20 | 4.79% | 0.72% | -0.45% | 58.07% |
| 2025-12-25 | 1.088800 | 0.92 | 1.58 | 0.59 | 5.75% | 2.16% | -0.67% | 58.93% |
| 2025-12-24 | 1.088700 | 4.59 | 1.58 | 0.33 | 5.75% | 1.20% | -0.67% | 59.95% |
| 2025-12-23 | 1.088200 | 0.92 | 1.71 | -0.06 | 6.24% | -0.24% | -0.84% | 60.74% |
| 2025-12-22 | 1.088100 | 0.00 | -0.13 | -0.79 | -0.48% | -2.87% | -0.97% | 61.84% |
| 2025-12-19 | 1.088100 | 4.60 | -0.92 | -0.98 | -3.35% | -3.59% | -1.56% | 65.63% |
| 2025-12-18 | 1.087600 | 0.92 | -0.39 | -0.92 | -1.44% | -3.35% | -1.90% | 66.61% |
| 2025-12-17 | 1.087500 | 5.52 | -0.92 | -0.79 | -3.35% | -2.87% | -3.68% | 67.95% |
| 2025-12-16 | 1.086900 | -11.95 | -1.84 | -1.71 | -6.71% | -6.22% | -4.70% | 68.95% |
| 2025-12-15 | 1.088200 | -5.51 | -1.44 | -0.92 | -5.27% | -3.35% | -3.45% | 71.54% |
| 2025-12-12 | 1.088800 | 8.27 | -1.05 | -0.26 | -3.83% | -0.96% | -3.57% | 77.17% |
| 2025-12-11 | 1.087900 | -2.76 | -1.44 | -0.92 | -5.27% | -3.35% | -3.79% | 78.25% |
| 2025-12-10 | 1.088200 | -0.92 | -0.66 | -0.85 | -2.39% | -3.11% | -3.34% | 80.48% |
| 2025-12-09 | 1.088300 | -9.18 | -1.57 | -0.72 | -5.74% | -2.63% | -1.99% | 82.64% |
| 2025-12-08 | 1.089300 | -2.75 | -0.39 | 0.00 | -1.44% | 0.00% | -0.97% | 85.77% |
| 2025-12-05 | 1.089600 | 5.51 | 0.53 | 0.39 | 1.91% | 1.44% | 0.22% | 93.44% |
| 2025-12-04 | 1.089000 | 2.76 | -0.39 | -0.33 | -1.44% | -1.20% | -0.45% | 95.54% |
| 2025-12-03 | 1.088700 | -7.34 | -1.05 | -0.52 | -3.83% | -1.91% | -0.89% | 98.11% |
| 2025-12-02 | 1.089500 | -0.92 | 0.13 | 0.13 | 0.48% | 0.48% | 0.73% | 102.09% |
| 2025-12-01 | 1.089600 | 3.67 | 0.39 | -0.79 | 1.44% | -2.87% | 0.87% | 105.50% |
| 2025-11-28 | 1.089200 | -0.92 | 0.26 | -1.44 | 0.96% | -5.26% | 116.28% | 116.28% |
| 2025-11-27 | 1.089300 | -1.84 | -0.26 | -1.96 | -0.96% | -7.16% | 120.72% | 120.72% |
| 2025-11-26 | 1.089500 | 0.92 | 0.00 | -1.64 | 0.00% | -5.97% | 125.64% | 125.64% |
| 2025-11-25 | 1.089400 | 0.92 | 0.13 | -1.24 | 0.48% | -4.54% | 130.52% | 130.52% |
| 2025-11-24 | 1.089300 | 2.75 | -1.96 | -1.24 | -7.17% | -4.54% | 135.81% | 135.81% |
| 2025-11-21 | 1.089000 | -4.59 | -3.14 | -0.79 | -11.47% | -2.87% | 154.69% | 154.69% |
| 2025-11-20 | 1.089500 | 0.00 | -3.66 | -0.65 | -13.37% | -2.39% | 163.34% | 163.34% |
| 2025-11-19 | 1.089500 | 1.84 | -3.27 | 0.07 | -11.94% | 0.24% | 171.93% | 171.93% |
| 2025-11-18 | 1.089300 | -13.75 | -2.62 | -0.06 | -9.56% | -0.24% | 181.08% | 181.08% |
| 2025-11-17 | 1.090800 | -5.50 | -0.52 | 0.85 | -1.91% | 3.11% | 194.95% | 194.95% |
| 2025-11-14 | 1.091400 | -8.24 | 1.57 | 1.70 | 5.74% | 6.23% | 238.29% | 238.29% |
| 2025-11-13 | 1.092300 | 2.75 | 2.36 | 65.72 | 8.61% | 259.15% | 259.15% | 259.15% |
| 2025-11-12 | 1.092000 | 6.41 | 3.41 | 65.53 | 12.44% | 279.83% | 279.83% | 279.83% |
| 2025-11-11 | 1.091300 | 0.92 | 2.49 | 65.07 | 9.09% | 302.95% | 302.95% | 302.95% |
| 2025-11-10 | 1.091200 | 9.17 | 2.23 | 65.00 | 8.14% | 332.88% | 332.88% | 332.88% |
| 2025-11-07 | 1.090200 | -2.75 | 1.84 | 64.35 | 6.70% | 470.33% | 470.33% | 470.33% |
| 2025-11-06 | 1.090500 | 10.10 | 129.09 | 64.54 | 550.54% | 550.54% | 550.54% | 550.54% |
| 2025-11-05 | 1.089400 | 0.00 | 127.64 | 63.82 | 652.62% | 652.62% | 652.62% | 652.62% |
| 2025-11-04 | 1.089400 | -0.92 | 127.64 | 63.82 | 815.77% | 815.77% | 815.77% | 815.77% |
| 2025-11-03 | 1.089500 | 6.43 | 127.78 | 63.89 | 1088.92% | 1088.92% | 1088.92% | 1088.92% |
| 2025-10-31 | 1.088800 | 888.00 | 126.86 | 63.43 | -- | -- | -- | -- |