添颐·鸿元最短持有365天1号A
业绩比较基准：
确认规则： ·
更新于 2026-10-30 02:19
最新业绩（2026-10-28）
最新净值
1.061100当次万收
11.327日均万收
-0.4014日均万收
-1.417日年化
-1.47%1月年化
-4.57%3月年化
-1.83%成立来年化
6.16%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-28 · 记录 246 条 · 总万收 616.86 · 日均万收 1.70 · 挂0 10 次 · 为负 112 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 | 1.061100 | 11.32 | -0.40 | -1.41 | -1.47% | -5.15% | -4.57% | 6.16% |
| 2026-10-27 | 1.059900 | -14.13 | -2.82 | -2.89 | -10.31% | -10.53% | -7.46% | 6.06% |
| 2026-10-26 | 1.061400 | 0.00 | -0.53 | -1.81 | -1.96% | -6.62% | -6.09% | 6.23% |
| 2026-10-23 | 1.061400 | 18.88 | 0.27 | -2.41 | 0.98% | -8.81% | -8.42% | 6.28% |
| 2026-10-22 | 1.059400 | -18.84 | -2.29 | -3.36 | -8.35% | -12.25% | -11.15% | 6.09% |
| 2026-10-21 | 1.061400 | -5.65 | -2.42 | -3.02 | -8.83% | -7.34% | -8.88% | 6.31% |
| 2026-10-20 | 1.062000 | 1.88 | -2.95 | -2.62 | -10.78% | -6.68% | -7.06% | 6.39% |
| 2026-10-19 | 1.061800 | 5.65 | -3.09 | -2.75 | -11.27% | -7.39% | -6.94% | 6.39% |
| 2026-10-16 | 1.061200 | 0.94 | -5.10 | -3.15 | -18.60% | -10.06% | -6.50% | 6.38% |
| 2026-10-15 | 1.061100 | -19.75 | -4.43 | -3.22 | -16.17% | -10.96% | -5.59% | 6.39% |
| 2026-10-14 | 1.063200 | -9.40 | -3.62 | -1.81 | -6.60% | -6.60% | -3.65% | 6.63% |
| 2026-10-13 | 1.064200 | 0.94 | -2.28 | -0.94 | -4.48% | -3.43% | -2.57% | 6.75% |
| 2026-10-12 | 1.064100 | -8.45 | -2.41 | -0.67 | -5.14% | -2.45% | -2.76% | 6.76% |
| 2026-10-10 | 1.065000 | 0.00 | -1.21 | -1.40 | -3.08% | -4.49% | -3.08% | 6.90% |
| 2026-10-09 | 1.065000 | 5.64 | -1.21 | -1.40 | -3.42% | -4.79% | -3.76% | 6.92% |
| 2026-10-08 | 1.064400 | -14.07 | -2.01 | -1.81 | -6.42% | -6.60% | -4.44% | 6.87% |
| 2026-09-30 | 1.065900 | 2.82 | -3.88 | -0.67 | -14.15% | -2.44% | -3.76% | 7.20% |
| 2026-09-29 | 1.065600 | 4.69 | -4.81 | -0.26 | -17.56% | -0.98% | -3.42% | 7.19% |
| 2026-09-28 | 1.065100 | -18.74 | -5.48 | -0.87 | -19.99% | -3.18% | -4.08% | 7.16% |
| 2026-09-24 | 1.067100 | -15.91 | 0.54 | -0.40 | 1.96% | -1.47% | 0.68% | 7.47% |
| 2026-09-23 | 1.068800 | -3.74 | 2.54 | 0.34 | 9.29% | 1.22% | 2.85% | 7.68% |
| 2026-09-22 | 1.069200 | 0.00 | 4.28 | 0.60 | 15.65% | 2.20% | 1.39% | 7.75% |
| 2026-09-21 | 1.069200 | 9.36 | 3.75 | 0.60 | 13.69% | 2.20% | 1.43% | 7.77% |
| 2026-09-20 | 1.068200 | 0.94 | 2.14 | 0.47 | 6.08% | 1.50% | 0.34% | 7.68% |
| 2026-09-18 | 1.068100 | 13.12 | 2.01 | 0.40 | 7.33% | 1.47% | 2.28% | 7.72% |
| 2026-09-17 | 1.066700 | -1.87 | -1.34 | -0.67 | -4.88% | -2.44% | -3.98% | 7.58% |
| 2026-09-16 | 1.066900 | 8.44 | -1.87 | -0.27 | -6.83% | -0.98% | -4.32% | 7.63% |
| 2026-09-15 | 1.066000 | -3.75 | -3.08 | -1.94 | -11.23% | -7.07% | -2.14% | 7.55% |
| 2026-09-14 | 1.066400 | -1.88 | -2.54 | -1.87 | -9.27% | -6.83% | -1.76% | 7.62% |
| 2026-09-11 | 1.066600 | -10.30 | -1.20 | -1.47 | -4.40% | -5.37% | -2.73% | 7.72% |
| 2026-09-10 | 1.067700 | -5.62 | 0.00 | -1.07 | 0.00% | -3.90% | -0.57% | 7.87% |
| 2026-09-09 | 1.068300 | 0.00 | 1.34 | 0.14 | 4.89% | 0.49% | -1.82% | 7.96% |
| 2026-09-08 | 1.068300 | 0.00 | -0.80 | 1.21 | -2.93% | 4.40% | -1.17% | 7.99% |
| 2026-09-07 | 1.068300 | 7.49 | -1.20 | 1.34 | -4.39% | 4.89% | -1.21% | 8.02% |
| 2026-09-04 | 1.067500 | -1.87 | -1.74 | -0.26 | -6.34% | -0.98% | -1.71% | 8.00% |
| 2026-09-03 | 1.067700 | 3.75 | -2.14 | 0.47 | -7.80% | 1.71% | 0.80% | 8.05% |
| 2026-09-02 | 1.067300 | -14.97 | -1.07 | 0.81 | -3.91% | 2.93% | 1.37% | 8.03% |
| 2026-09-01 | 1.068900 | -2.81 | 3.21 | -0.86 | 11.73% | -3.17% | 2.14% | 8.25% |
| 2026-08-31 | 1.069200 | 3.74 | 3.88 | -0.99 | 14.18% | -3.65% | 2.54% | 8.31% |
| 2026-08-28 | 1.068800 | -4.68 | 1.21 | 0.55 | 4.39% | 1.95% | 2.05% | 8.34% |
| 2026-08-27 | 1.069300 | 11.23 | 3.08 | 0.95 | 11.24% | 3.42% | 5.37% | 8.43% |
| 2026-08-26 | 1.068100 | 15.00 | 2.68 | -0.59 | 9.78% | -2.19% | 0.46% | 8.31% |
| 2026-08-25 | 1.066500 | 1.88 | -4.93 | -1.13 | -18.03% | -4.15% | 1.39% | 8.15% |
| 2026-08-24 | 1.066300 | -14.98 | -5.87 | -2.40 | -21.43% | -8.77% | 1.22% | 8.15% |
| 2026-08-21 | 1.067900 | 8.43 | -0.12 | -0.99 | -0.49% | -3.66% | 0.80% | 8.43% |
| 2026-08-20 | 1.067000 | 8.44 | -1.19 | -0.73 | -4.39% | -2.69% | -0.57% | 8.35% |
| 2026-08-19 | 1.066100 | -38.31 | -3.86 | -1.93 | -14.15% | -7.07% | 2.29% | 8.26% |
| 2026-08-18 | 1.070200 | -4.67 | 2.68 | 2.14 | 9.76% | 7.82% | 9.02% | 8.81% |
| 2026-08-17 | 1.070700 | 25.28 | 1.08 | 3.08 | 3.90% | 11.25% | 9.87% | 8.90% |
| 2026-08-14 | 1.068000 | 0.94 | -1.87 | 0.74 | -6.83% | 2.69% | 0.00% | 8.65% |
| 2026-08-13 | 1.067900 | -10.29 | -0.26 | 1.34 | -0.98% | 4.89% | 0.91% | 8.67% |
| 2026-08-12 | 1.069000 | 7.49 | 0.00 | 1.34 | 0.00% | 4.89% | 5.83% | 8.84% |
| 2026-08-11 | 1.068200 | -15.89 | 1.61 | 2.42 | 5.86% | 8.82% | 1.93% | 8.77% |
| 2026-08-10 | 1.069900 | 4.68 | 5.09 | 1.48 | 18.59% | 5.37% | 3.86% | 9.02% |
| 2026-08-07 | 1.069400 | 12.17 | 3.35 | 2.82 | 12.22% | 10.28% | 4.22% | 9.05% |
| 2026-08-06 | 1.068100 | -8.42 | 2.95 | -0.19 | 10.76% | -0.73% | 2.17% | 8.91% |
| 2026-08-05 | 1.069000 | 18.74 | 2.68 | 1.22 | 9.77% | 4.40% | 0.34% | 9.06% |
| 2026-08-04 | 1.067000 | 8.44 | 3.22 | -0.32 | 11.75% | -1.22% | -1.07% | 8.83% |
| 2026-08-03 | 1.066100 | -7.50 | -2.13 | 1.36 | -7.81% | 4.90% | -2.09% | 8.74% |
| 2026-07-31 | 1.066900 | 9.38 | 2.29 | 3.44 | 8.32% | 12.52% | -1.82% | 8.94% |
| 2026-07-30 | 1.065900 | -10.31 | -3.33 | -0.71 | -12.20% | -2.69% | -1.82% | 8.84% |
| 2026-07-29 | 1.067000 | 22.54 | -0.25 | -0.64 | -0.98% | -2.44% | 0.34% | 9.02% |
| 2026-07-28 | 1.064600 | -29.03 | -3.87 | -1.65 | -14.17% | -6.11% | -0.11% | 8.73% |
| 2026-07-27 | 1.067700 | 23.47 | 4.84 | 2.57 | 17.64% | 9.31% | 3.32% | 9.19% |
| 2026-07-24 | 1.065200 | -29.95 | 4.59 | -0.78 | 16.70% | -2.93% | -2.96% | 8.95% |
| 2026-07-23 | 1.068400 | 11.24 | 1.90 | 0.36 | 6.84% | 1.22% | 0.57% | 9.42% |
| 2026-07-22 | 1.067200 | -2.81 | -1.04 | 1.03 | -3.91% | 3.67% | -5.90% | 9.29% |
| 2026-07-21 | 1.067500 | 31.95 | 0.56 | 0.89 | 1.95% | 3.18% | -2.38% | 9.37% |
| 2026-07-20 | 1.064100 | 21.66 | 0.30 | -3.06 | 0.98% | -11.22% | -6.08% | 8.93% |
| 2026-07-17 | 1.061800 | -48.73 | -6.15 | -4.14 | -22.49% | -15.14% | -12.03% | 8.71% |
| 2026-07-16 | 1.067000 | -9.36 | -1.19 | 0.75 | -4.39% | 2.69% | -5.90% | 9.48% |
| 2026-07-15 | 1.068000 | 8.43 | 3.10 | -0.32 | 11.25% | -1.22% | -6.12% | 9.66% |
| 2026-07-14 | 1.067100 | 30.08 | 1.22 | -0.25 | 4.40% | -0.98% | -3.84% | 9.57% |
| 2026-07-13 | 1.063900 | -23.44 | -6.42 | -1.87 | -23.42% | -6.84% | -7.48% | 9.15% |
| 2026-07-10 | 1.066400 | -14.05 | -2.13 | 1.15 | -7.81% | 4.16% | -3.75% | 9.62% |
| 2026-07-09 | 1.067900 | 20.64 | 2.69 | -0.45 | 9.78% | -1.71% | -3.07% | 9.87% |
| 2026-07-08 | 1.065700 | -4.69 | -3.74 | -1.39 | -13.66% | -5.13% | -3.76% | 9.59% |
| 2026-07-07 | 1.066200 | -23.39 | -1.73 | -1.13 | -6.35% | -4.15% | -6.38% | 9.70% |
| 2026-07-06 | 1.068700 | 6.55 | 2.68 | -2.45 | 9.78% | -9.00% | -3.84% | 10.11% |
| 2026-07-03 | 1.068000 | 19.70 | 4.43 | -1.18 | 16.16% | -4.09% | -7.59% | 10.13% |
| 2026-07-02 | 1.065900 | -24.33 | -3.60 | -2.59 | -13.17% | -9.50% | -10.64% | 9.86% |
| 2026-07-01 | 1.068500 | 9.37 | 0.95 | -2.59 | 3.42% | -9.48% | -5.55% | 10.29% |
| 2026-06-30 | 1.067500 | 7.50 | -0.52 | -3.12 | -1.95% | -11.43% | -5.74% | 10.18% |
| 2026-06-29 | 1.066700 | 18.78 | -7.59 | -4.46 | -27.71% | -16.27% | -6.80% | 10.10% |
| 2026-06-26 | 1.064700 | -36.50 | -6.80 | -4.00 | -21.75% | -14.61% | -9.75% | 9.92% |
| 2026-06-25 | 1.068600 | 7.49 | -1.59 | 0.22 | -5.85% | 0.73% | -7.02% | 10.56% |
| 2026-06-24 | 1.067800 | -0.94 | -6.12 | -1.25 | -22.37% | -4.63% | -7.25% | 10.49% |
| 2026-06-23 | 1.067900 | -41.96 | -5.72 | -1.79 | -20.91% | -6.58% | -5.95% | 10.55% |
| 2026-06-22 | 1.072400 | 24.30 | -1.32 | 2.28 | -4.86% | 8.29% | -1.21% | 11.29% |
| 2026-06-18 | 1.069800 | -24.24 | 2.02 | -2.52 | 7.32% | -9.23% | -6.34% | 11.08% |
| 2026-06-17 | 1.072400 | 1.87 | 3.61 | -1.52 | 13.16% | -5.58% | -2.04% | 11.54% |
| 2026-06-16 | 1.072200 | -11.18 | 2.14 | -2.05 | 7.79% | -7.52% | -3.18% | 11.56% |
| 2026-06-15 | 1.073400 | 25.22 | 5.88 | 0.01 | 21.46% | 0.00% | -1.97% | 11.80% |
| 2026-06-12 | 1.070700 | 22.47 | -1.99 | -1.46 | -7.29% | -5.35% | -9.25% | 11.52% |
| 2026-06-11 | 1.068300 | -13.09 | -7.06 | -2.93 | -25.74% | -10.69% | -11.95% | 11.18% |
| 2026-06-10 | 1.069700 | -8.41 | -6.65 | -2.39 | -24.26% | -8.74% | -11.05% | 11.46% |
| 2026-06-09 | 1.070600 | 14.97 | -6.25 | -2.79 | -22.79% | -10.19% | -9.17% | 11.66% |
| 2026-06-08 | 1.069000 | -29.85 | -5.86 | -3.46 | -21.37% | -12.62% | -11.28% | 11.45% |
| 2026-06-05 | 1.072200 | -13.04 | -0.93 | -0.86 | -3.40% | -3.16% | -6.88% | 12.14% |
| 2026-06-04 | 1.073600 | -10.24 | 1.20 | 0.34 | 4.37% | 1.21% | -3.10% | 12.44% |
| 2026-06-03 | 1.074700 | -5.58 | 1.87 | -0.06 | 6.80% | -0.24% | -2.09% | 12.68% |
| 2026-06-02 | 1.075300 | 17.70 | 0.67 | -0.06 | 2.43% | -0.24% | -1.54% | 12.84% |
| 2026-06-01 | 1.073400 | 4.66 | -1.06 | -0.53 | -3.88% | -1.94% | -3.60% | 12.58% |
| 2026-05-29 | 1.072900 | 1.86 | -0.80 | -1.53 | -2.91% | -5.58% | -5.31% | 12.67% |
| 2026-05-28 | 1.072700 | -5.59 | -0.53 | -2.99 | -1.94% | -10.89% | -3.39% | 12.70% |
| 2026-05-27 | 1.073300 | -13.96 | -1.99 | -3.71 | -7.28% | -13.53% | -3.17% | 12.86% |
| 2026-05-26 | 1.074800 | 5.59 | -0.79 | -2.72 | -2.91% | -9.91% | -2.65% | 13.19% |
| 2026-05-25 | 1.074200 | 6.52 | 0.00 | -3.51 | 0.00% | -12.80% | -3.39% | 13.15% |
| 2026-05-22 | 1.073500 | 3.73 | -2.26 | -3.65 | -8.24% | -13.29% | -5.08% | 13.22% |
| 2026-05-21 | 1.073100 | -15.82 | -5.44 | -3.91 | -19.85% | -14.26% | -5.64% | 13.21% |
| 2026-05-20 | 1.074800 | -5.58 | -5.43 | -2.32 | -19.82% | -8.46% | -3.16% | 13.58% |
| 2026-05-19 | 1.075400 | 11.17 | -4.64 | -0.93 | -16.92% | -2.50% | -1.27% | 13.76% |
| 2026-05-18 | 1.074200 | -9.30 | -7.03 | -1.72 | -25.60% | -4.90% | -2.62% | 13.61% |
| 2026-05-15 | 1.075200 | -18.57 | -5.04 | -1.06 | -18.36% | -3.62% | -1.13% | 14.00% |
| 2026-05-14 | 1.077200 | -15.76 | -2.38 | 0.27 | -8.70% | 0.97% | 1.70% | 14.45% |
| 2026-05-13 | 1.078900 | 0.00 | 0.80 | 0.86 | 2.90% | 3.15% | 5.21% | 14.84% |
| 2026-05-12 | 1.078900 | -5.56 | 2.79 | 2.12 | 5.93% | 7.76% | 4.14% | 14.92% |
| 2026-05-11 | 1.079500 | 4.63 | 3.58 | 2.26 | 8.32% | 8.24% | 4.93% | 15.11% |
| 2026-05-09 | 1.079000 | 0.00 | 2.92 | 1.13 | 8.29% | 3.84% | 5.32% | 15.18% |
| 2026-05-08 | 1.079000 | 0.00 | 2.92 | 1.13 | 9.32% | 4.11% | 3.96% | 15.26% |
| 2026-05-07 | 1.079000 | 6.49 | 2.92 | 1.20 | 10.65% | 4.36% | 9.09% | 15.34% |
| 2026-05-06 | 1.078300 | 13.93 | 0.93 | 0.20 | 3.39% | 0.73% | 7.54% | 15.28% |
| 2026-04-30 | 1.076800 | -7.42 | -0.53 | -0.59 | -1.94% | -2.18% | 6.93% | 15.49% |
| 2026-04-29 | 1.077600 | 17.66 | -0.53 | 0.93 | -1.93% | 3.39% | 7.15% | 15.74% |
| 2026-04-28 | 1.075700 | -3.72 | -3.18 | 0.00 | -11.61% | 0.00% | 4.15% | 15.44% |
| 2026-04-27 | 1.076100 | -11.14 | -1.99 | 1.20 | -7.26% | 4.37% | 4.72% | 15.60% |
| 2026-04-24 | 1.077300 | 0.93 | 0.93 | 1.53 | 3.39% | 5.58% | 5.56% | 16.12% |
| 2026-04-23 | 1.077200 | -7.42 | -0.66 | 1.93 | -2.42% | 7.04% | 7.61% | 16.19% |
| 2026-04-22 | 1.078000 | -0.93 | 2.39 | 1.66 | 8.72% | 6.06% | 11.51% | 16.46% |
| 2026-04-21 | 1.078100 | 4.64 | 3.19 | 4.73 | 11.63% | 17.28% | 5.31% | 16.57% |
| 2026-04-20 | 1.077600 | 9.29 | 4.39 | 4.40 | 16.02% | 13.23% | 4.94% | 16.56% |
| 2026-04-17 | 1.076600 | -10.21 | 2.13 | 3.73 | 7.76% | 13.63% | -1.02% | 16.64% |
| 2026-04-16 | 1.077700 | 13.94 | 4.52 | 4.00 | 16.50% | 14.60% | 0.45% | 16.98% |
| 2026-04-15 | 1.076200 | 4.65 | 0.93 | 2.07 | 3.39% | 7.53% | -1.36% | 16.75% |
| 2026-04-14 | 1.075700 | 13.03 | 6.27 | 3.34 | 22.88% | 12.17% | -1.59% | 16.75% |
| 2026-04-13 | 1.074300 | -6.51 | 4.41 | 2.01 | 11.25% | 7.30% | -3.17% | 16.54% |
| 2026-04-10 | 1.075000 | 6.52 | 5.34 | 2.14 | 19.47% | 7.78% | -3.61% | 17.00% |
| 2026-04-09 | 1.074300 | -11.16 | 3.48 | 2.27 | 12.65% | 8.28% | -3.61% | 16.95% |
| 2026-04-08 | 1.075500 | 42.02 | 3.21 | 2.07 | 11.66% | 7.54% | -0.57% | 17.33% |
| 2026-04-07 | 1.071000 | 0.00 | 0.41 | 0.34 | 1.46% | 1.22% | -6.78% | 16.40% |
| 2026-04-03 | 1.071000 | -6.53 | -1.06 | -1.38 | -3.89% | -5.10% | -5.54% | 16.83% |
| 2026-04-02 | 1.071700 | -13.05 | 1.07 | -1.98 | 3.90% | -7.28% | -6.66% | 17.10% |
| 2026-04-01 | 1.073100 | 22.42 | 0.94 | -2.90 | 3.40% | -10.65% | -6.76% | 17.55% |
| 2026-03-31 | 1.070700 | -5.60 | 0.27 | -4.37 | 0.97% | -15.97% | -9.81% | 17.09% |
| 2026-03-30 | 1.071300 | -4.67 | 4.55 | -4.04 | 16.60% | -14.76% | -9.47% | 17.35% |
| 2026-03-27 | 1.071800 | 8.40 | -1.71 | -3.57 | -6.32% | -13.07% | -10.13% | 17.83% |
| 2026-03-26 | 1.070900 | -13.99 | -5.03 | -4.64 | -18.44% | -16.93% | -10.36% | 17.72% |
| 2026-03-25 | 1.072400 | 17.75 | -6.75 | -3.84 | -24.68% | -14.02% | -6.07% | 18.22% |
| 2026-03-24 | 1.070500 | 24.35 | -9.02 | -4.64 | -32.91% | -16.94% | -7.92% | 17.87% |
| 2026-03-23 | 1.067900 | -48.46 | -12.63 | -5.38 | -45.98% | -19.63% | -10.51% | 17.33% |
| 2026-03-20 | 1.073100 | -14.89 | -5.44 | -2.85 | -19.85% | -10.41% | -6.27% | 19.06% |
| 2026-03-19 | 1.074700 | -25.99 | -4.24 | -1.06 | -15.48% | -3.88% | -4.82% | 19.62% |
| 2026-03-18 | 1.077500 | 1.86 | -0.93 | 1.06 | -3.39% | 3.88% | -2.01% | 20.50% |
| 2026-03-17 | 1.077300 | -0.93 | -0.26 | -0.20 | -0.97% | -0.73% | -2.29% | 20.59% |
| 2026-03-16 | 1.077400 | 1.86 | 1.86 | -1.12 | 6.78% | -4.11% | -2.25% | 20.77% |
| 2026-03-13 | 1.077200 | -6.49 | -0.26 | -1.59 | -0.97% | -5.80% | -4.61% | 21.19% |
| 2026-03-12 | 1.077900 | -2.78 | 2.13 | -1.06 | 7.75% | -3.86% | -3.71% | 21.54% |
| 2026-03-11 | 1.078200 | 6.50 | 3.05 | -1.72 | 11.15% | -6.27% | -3.60% | 21.79% |
| 2026-03-10 | 1.077500 | 13.94 | -0.13 | -1.72 | -0.48% | -6.28% | -2.22% | 21.76% |
| 2026-03-09 | 1.076000 | -12.99 | -4.10 | -2.25 | -14.98% | -5.00% | -3.93% | 21.50% |
| 2026-03-06 | 1.077400 | 10.22 | -2.91 | -1.32 | -10.63% | -3.38% | -3.15% | 22.42% |
| 2026-03-05 | 1.076300 | 3.72 | -4.24 | -2.05 | -15.46% | -5.52% | -2.26% | 22.28% |
| 2026-03-04 | 1.075900 | -15.78 | -6.49 | -2.32 | -23.64% | -6.58% | -0.45% | 22.34% |
| 2026-03-03 | 1.077600 | -13.90 | -3.31 | -1.19 | -12.07% | -3.58% | -1.16% | 23.03% |
| 2026-03-02 | 1.079100 | -5.56 | -0.40 | -0.20 | -0.63% | -0.63% | 0.44% | 23.67% |
| 2026-02-28 | 1.079700 | 0.93 | 0.40 | 0.20 | 0.72% | 0.72% | -1.46% | 24.24% |
| 2026-02-27 | 1.079600 | 0.93 | 0.27 | 0.20 | 0.52% | 0.72% | 1.35% | 24.42% |
| 2026-02-26 | 1.079500 | -12.03 | 0.13 | -0.92 | 0.28% | -3.38% | 2.15% | 24.59% |
| 2026-02-25 | 1.080800 | 6.48 | 1.85 | -0.33 | 4.30% | -1.21% | 3.95% | 25.21% |
| 2026-02-24 | 1.080100 | 6.49 | 0.93 | -0.73 | 2.37% | -2.65% | 3.39% | 25.20% |
| 2026-02-14 | 1.079400 | 0.93 | -0.26 | 0.47 | -0.85% | 1.58% | 5.43% | 27.34% |
| 2026-02-13 | 1.079300 | -14.80 | -0.39 | 0.40 | -1.45% | 1.45% | 5.09% | 27.57% |
| 2026-02-12 | 1.080900 | -3.70 | 0.93 | -0.06 | 3.38% | -0.24% | 6.79% | 28.39% |
| 2026-02-11 | 1.081300 | 0.92 | 1.46 | 1.93 | 5.31% | 7.01% | 6.56% | 28.81% |
| 2026-02-10 | 1.081200 | -1.85 | 3.84 | 2.39 | 14.02% | 8.71% | 7.43% | 29.06% |
| 2026-02-09 | 1.081400 | 16.67 | 6.76 | 2.72 | 24.71% | 9.92% | 7.89% | 29.42% |
| 2026-02-06 | 1.079600 | -5.55 | 1.20 | 1.80 | 4.35% | 6.54% | 6.46% | 29.65% |
| 2026-02-05 | 1.080200 | 0.00 | -1.05 | 2.72 | -3.86% | 9.93% | 6.57% | 30.18% |
| 2026-02-04 | 1.080200 | 17.62 | 2.40 | 3.06 | 8.70% | 11.15% | 8.62% | 30.49% |
| 2026-02-03 | 1.078300 | 18.58 | 0.94 | 2.06 | 3.39% | 7.52% | 9.09% | 30.08% |
| 2026-02-02 | 1.076300 | -22.25 | -1.32 | 0.80 | -4.84% | 2.91% | 6.51% | 29.63% |
| 2026-01-30 | 1.078700 | -21.28 | 2.39 | 2.92 | 8.72% | 10.68% | 9.89% | 31.57% |
| 2026-01-29 | 1.081000 | 24.11 | 6.50 | 4.24 | 23.74% | 15.53% | 12.16% | 32.85% |
| 2026-01-28 | 1.078400 | 7.42 | 3.72 | 2.39 | 13.57% | 8.73% | 9.44% | 32.15% |
| 2026-01-27 | 1.077600 | 2.78 | 3.19 | 1.79 | 11.64% | 6.55% | 7.14% | 32.19% |
| 2026-01-26 | 1.077300 | 3.71 | 2.92 | 1.20 | 10.67% | 4.36% | 7.04% | 32.43% |
| 2026-01-23 | 1.076900 | 7.43 | 3.45 | 1.79 | 12.62% | 6.55% | 8.30% | 33.41% |
| 2026-01-22 | 1.076100 | 4.65 | 1.99 | 1.80 | 7.28% | 6.56% | 7.97% | 33.47% |
| 2026-01-21 | 1.075600 | 3.72 | 1.06 | 1.13 | 3.88% | 4.13% | 7.51% | 33.65% |
| 2026-01-20 | 1.075200 | 0.93 | 0.40 | 0.53 | 1.46% | 1.94% | 7.26% | 33.89% |
| 2026-01-19 | 1.075100 | 7.45 | -0.53 | 1.67 | -1.94% | 6.08% | 7.38% | 34.26% |
| 2026-01-16 | 1.074300 | -2.79 | 0.13 | 2.87 | 0.49% | 9.17% | 7.75% | 35.22% |
| 2026-01-15 | 1.074600 | -1.86 | 1.60 | 3.07 | 5.83% | 10.46% | 10.16% | 35.83% |
| 2026-01-14 | 1.074800 | -0.93 | 1.20 | 3.20 | 4.37% | 11.70% | 8.78% | 36.40% |
| 2026-01-13 | 1.074900 | -5.58 | 0.67 | 3.07 | 2.43% | 11.21% | 7.91% | 36.94% |
| 2026-01-12 | 1.075500 | 12.10 | 3.86 | 3.60 | 14.10% | 13.16% | 8.82% | 37.75% |
| 2026-01-09 | 1.074200 | 7.45 | 5.60 | 2.20 | 15.92% | 8.03% | 8.21% | 38.69% |
| 2026-01-08 | 1.073400 | -4.66 | 4.54 | 2.14 | 14.50% | 7.80% | 7.64% | 38.83% |
| 2026-01-07 | 1.073900 | -4.65 | 5.20 | 2.87 | 19.01% | 10.48% | 6.95% | 39.67% |
| 2026-01-06 | 1.074400 | 16.78 | 5.47 | 3.54 | 19.97% | 12.92% | 7.59% | 40.53% |
| 2026-01-05 | 1.072600 | 21.49 | 3.34 | 2.40 | 12.18% | 8.78% | 5.85% | 40.15% |
| 2026-01-04 | 1.070300 | 2.80 | -0.80 | 1.27 | -2.27% | 4.06% | 3.42% | 39.48% |
| 2025-12-31 | 1.070000 | -2.80 | 0.54 | 1.67 | 1.95% | 6.11% | 3.19% | 41.89% |
| 2025-12-30 | 1.070300 | 1.87 | 1.60 | 3.08 | 5.85% | 11.25% | 4.39% | 42.77% |
| 2025-12-29 | 1.070100 | -7.47 | 1.47 | 2.01 | 5.37% | 7.33% | 4.31% | 43.37% |
| 2025-12-26 | 1.070900 | 6.54 | 3.34 | 2.27 | 12.20% | 8.30% | 5.59% | 46.21% |
| 2025-12-25 | 1.070200 | 5.61 | 3.74 | 2.54 | 13.68% | 9.29% | 4.56% | 46.59% |
| 2025-12-24 | 1.069600 | 4.68 | 2.81 | 1.74 | 10.26% | 6.35% | 4.80% | 47.04% |
| 2025-12-23 | 1.069100 | 0.94 | 4.55 | 1.61 | 16.64% | 5.87% | 4.50% | 47.59% |
| 2025-12-22 | 1.069000 | 5.62 | 2.55 | 0.81 | 9.28% | 2.93% | 4.53% | 48.43% |
| 2025-12-19 | 1.068400 | 9.37 | 1.21 | 0.74 | 4.40% | 2.69% | 0.68% | 50.95% |
| 2025-12-18 | 1.067400 | -0.94 | 1.34 | 0.94 | 4.89% | 3.42% | -0.23% | 51.25% |
| 2025-12-17 | 1.067500 | 16.89 | 0.67 | 0.94 | 2.44% | 3.42% | -1.37% | 52.42% |
| 2025-12-16 | 1.065700 | -13.12 | -1.34 | -0.73 | -4.89% | -2.69% | -4.16% | 52.13% |
| 2025-12-15 | 1.067100 | -3.75 | -0.93 | -0.07 | -3.42% | -0.24% | -2.75% | 54.43% |
| 2025-12-12 | 1.067500 | 10.32 | 0.27 | 0.87 | 0.98% | 3.18% | -2.96% | 58.66% |
| 2025-12-11 | 1.066400 | -5.62 | 0.54 | 0.47 | 1.96% | 1.71% | -3.75% | 59.11% |
| 2025-12-10 | 1.067000 | 2.81 | 1.21 | 0.67 | 4.40% | 2.45% | -3.52% | 61.14% |
| 2025-12-09 | 1.066700 | -10.30 | -0.13 | 0.34 | -0.49% | 1.22% | -1.81% | 62.42% |
| 2025-12-08 | 1.067800 | 4.68 | 0.80 | 1.61 | 2.93% | 5.87% | -0.66% | 65.12% |
| 2025-12-05 | 1.067300 | 12.20 | 1.48 | 1.61 | 5.38% | 5.88% | 0.57% | 70.18% |
| 2025-12-04 | 1.066000 | -0.94 | 0.40 | -0.93 | 1.47% | -3.42% | -0.46% | 70.85% |
| 2025-12-03 | 1.066100 | -6.56 | 0.14 | -1.14 | 0.49% | -4.15% | -1.94% | 73.11% |
| 2025-12-02 | 1.066800 | -3.75 | 0.80 | -0.53 | 2.93% | -1.95% | -0.32% | 76.19% |
| 2025-12-01 | 1.067200 | 9.38 | 2.41 | -1.00 | 8.81% | -3.66% | 0.11% | 79.12% |
| 2025-11-28 | 1.066200 | 4.69 | 1.74 | -2.27 | 6.37% | -8.29% | 86.30% | 86.30% |
| 2025-11-27 | 1.065700 | -2.81 | -2.27 | -3.74 | -8.30% | -13.63% | 88.82% | 88.82% |
| 2025-11-26 | 1.066000 | -1.88 | -2.41 | -2.74 | -8.79% | -9.99% | 92.65% | 92.65% |
| 2025-11-25 | 1.066200 | 7.51 | -1.87 | -2.34 | -6.84% | -8.53% | 96.65% | 96.65% |
| 2025-11-24 | 1.065400 | 4.70 | -4.41 | -3.14 | -16.10% | -11.45% | 99.46% | 99.46% |
| 2025-11-21 | 1.064900 | -23.42 | -6.29 | -2.34 | -22.91% | -8.54% | 112.80% | 112.80% |
| 2025-11-20 | 1.067400 | -3.75 | -5.21 | -0.93 | -18.98% | -3.42% | 123.00% | 123.00% |
| 2025-11-19 | 1.067800 | 1.87 | -3.07 | 0.67 | -11.21% | 2.44% | 130.25% | 130.25% |
| 2025-11-18 | 1.067600 | -10.29 | -2.80 | 0.81 | -10.24% | 2.93% | 137.08% | 137.08% |
| 2025-11-17 | 1.068700 | -8.41 | -1.87 | 0.61 | -6.82% | 2.20% | 147.50% | 147.50% |
| 2025-11-14 | 1.069600 | -15.87 | 1.61 | 1.68 | 5.86% | 6.11% | 181.46% | 181.46% |
| 2025-11-13 | 1.071300 | 11.21 | 3.34 | 50.74 | 12.20% | 200.19% | 200.19% | 200.19% |
| 2025-11-12 | 1.070100 | 3.74 | 4.42 | 49.94 | 16.13% | 213.22% | 213.22% | 213.22% |
| 2025-11-11 | 1.069700 | -3.74 | 4.42 | 49.67 | 16.14% | 231.28% | 231.28% | 231.28% |
| 2025-11-10 | 1.070100 | 15.91 | 3.08 | 49.94 | 11.23% | 255.87% | 255.87% | 255.87% |
| 2025-11-07 | 1.068400 | -3.74 | 1.74 | 48.80 | 6.35% | 356.66% | 356.66% | 356.66% |
| 2025-11-06 | 1.068800 | 18.75 | 98.14 | 49.07 | 418.53% | 418.53% | 418.53% | 418.53% |
| 2025-11-05 | 1.066800 | 3.75 | 95.46 | 47.73 | 487.64% | 487.64% | 487.64% | 487.64% |
| 2025-11-04 | 1.066400 | -13.11 | 94.92 | 47.46 | 605.90% | 605.90% | 605.90% | 605.90% |
| 2025-11-03 | 1.067800 | 6.56 | 96.79 | 48.40 | 824.90% | 824.90% | 824.90% | 824.90% |
| 2025-10-31 | 1.067100 | 671.00 | 95.86 | 47.93 | -- | -- | -- | -- |