邮银财富·鸿元合家欢最短持有730天1号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:06
最新业绩（2026-10-28）
最新净值
1.029500当次万收
11.677日均万收
-2.6214日均万收
-4.077日年化
-9.61%1月年化
-13.67%3月年化
-2.04%成立来年化
2.97%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-28 · 记录 246 条 · 总万收 310.76 · 日均万收 0.86 · 挂0 2 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 | 1.029500 | 11.67 | -2.62 | -4.07 | -9.61% | -14.86% | -13.67% | 2.97% |
| 2026-10-27 | 1.028300 | -16.50 | -6.50 | -6.01 | -23.72% | -21.87% | -19.34% | 2.86% |
| 2026-10-26 | 1.030000 | -0.97 | -4.00 | -4.69 | -14.64% | -17.10% | -18.09% | 3.04% |
| 2026-10-23 | 1.030100 | 20.43 | -3.73 | -6.06 | -13.63% | -22.08% | -23.40% | 3.08% |
| 2026-10-22 | 1.028000 | -32.96 | -6.09 | -7.39 | -22.22% | -26.86% | -26.74% | 2.87% |
| 2026-10-21 | 1.031400 | -15.49 | -5.52 | -7.70 | -20.14% | -18.67% | -23.14% | 3.23% |
| 2026-10-20 | 1.033000 | 0.97 | -5.51 | -6.60 | -20.11% | -16.80% | -18.79% | 3.40% |
| 2026-10-19 | 1.032900 | 0.97 | -5.38 | -6.67 | -19.61% | -17.87% | -18.18% | 3.40% |
| 2026-10-16 | 1.032800 | 3.87 | -8.40 | -6.74 | -30.62% | -21.44% | -16.50% | 3.42% |
| 2026-10-15 | 1.032400 | -28.97 | -8.68 | -7.01 | -31.63% | -23.81% | -14.09% | 3.39% |
| 2026-10-14 | 1.035400 | -15.43 | -9.88 | -4.94 | -18.00% | -18.00% | -11.75% | 3.71% |
| 2026-10-13 | 1.037000 | 1.93 | -7.68 | -3.77 | -15.08% | -13.75% | -10.25% | 3.89% |
| 2026-10-12 | 1.036800 | -21.17 | -7.96 | -3.02 | -16.92% | -11.02% | -10.80% | 3.88% |
| 2026-10-10 | 1.039000 | 0.96 | -4.93 | -5.19 | -12.60% | -16.57% | -11.37% | 4.14% |
| 2026-10-09 | 1.038900 | 1.93 | -5.07 | -5.26 | -14.39% | -17.90% | -13.21% | 4.14% |
| 2026-10-08 | 1.038700 | -37.41 | -5.34 | -5.40 | -17.07% | -19.68% | -13.21% | 4.13% |
| 2026-09-30 | 1.042600 | 0.96 | -10.48 | -2.99 | -38.23% | -10.96% | -10.99% | 4.66% |
| 2026-09-29 | 1.042500 | 12.49 | -11.71 | -1.35 | -42.66% | -4.99% | -9.66% | 4.66% |
| 2026-09-28 | 1.041200 | -51.60 | -13.90 | -2.92 | -50.59% | -10.72% | -11.42% | 4.53% |
| 2026-09-24 | 1.046600 | -35.23 | 0.97 | -1.49 | 3.49% | -5.47% | -1.39% | 5.19% |
| 2026-09-23 | 1.050300 | -7.61 | 4.51 | 0.01 | 16.43% | 0.00% | 3.02% | 5.61% |
| 2026-09-22 | 1.051100 | -2.85 | 9.01 | 0.69 | 32.95% | 2.48% | 0.65% | 5.72% |
| 2026-09-21 | 1.051400 | 20.97 | 8.05 | 1.23 | 29.43% | 4.47% | 1.01% | 5.77% |
| 2026-09-20 | 1.049200 | 0.95 | 3.83 | 1.24 | 10.85% | 3.92% | -1.51% | 5.54% |
| 2026-09-18 | 1.049100 | 30.60 | 3.69 | 1.17 | 13.45% | 4.23% | 2.09% | 5.57% |
| 2026-09-17 | 1.045900 | -10.51 | -3.95 | -1.70 | -14.42% | -6.22% | -10.15% | 5.22% |
| 2026-09-16 | 1.047000 | 23.93 | -4.49 | 0.01 | -16.38% | 0.00% | -8.88% | 5.36% |
| 2026-09-15 | 1.044500 | -9.56 | -7.63 | -3.95 | -27.81% | -14.40% | -5.87% | 5.09% |
| 2026-09-14 | 1.045500 | -8.60 | -5.59 | -4.48 | -20.37% | -16.36% | -4.93% | 5.22% |
| 2026-09-11 | 1.046400 | -22.88 | -1.36 | -3.39 | -4.98% | -12.40% | -4.29% | 5.38% |
| 2026-09-10 | 1.048800 | -14.28 | 0.55 | -2.17 | 1.99% | -7.93% | 0.23% | 5.67% |
| 2026-09-09 | 1.050300 | 1.90 | 4.50 | 0.96 | 16.43% | 3.48% | -0.69% | 5.87% |
| 2026-09-08 | 1.050100 | 4.76 | -0.26 | 1.58 | -0.99% | 5.72% | 0.22% | 5.86% |
| 2026-09-07 | 1.049600 | 21.00 | -3.38 | 1.31 | -12.39% | 4.73% | -0.34% | 5.82% |
| 2026-09-04 | 1.047400 | -9.54 | -5.43 | -2.10 | -19.84% | -7.69% | 2.21% | 5.62% |
| 2026-09-03 | 1.048400 | 13.37 | -4.89 | -0.46 | -17.84% | -1.74% | 9.00% | 5.75% |
| 2026-09-02 | 1.047000 | -31.42 | -2.57 | -0.19 | -9.45% | -0.75% | 13.04% | 5.61% |
| 2026-09-01 | 1.050300 | -17.11 | 3.41 | -2.96 | 12.44% | -10.88% | 12.52% | 6.02% |
| 2026-08-31 | 1.052100 | 6.66 | 5.99 | -1.74 | 21.90% | -6.43% | 14.96% | 6.26% |
| 2026-08-28 | 1.051400 | -5.70 | 1.24 | 1.05 | 4.47% | 3.72% | 12.86% | 6.23% |
| 2026-08-27 | 1.052000 | 29.55 | 3.96 | 2.35 | 14.41% | 8.45% | 15.70% | 6.33% |
| 2026-08-26 | 1.048900 | 10.50 | 2.19 | -0.79 | 7.97% | -2.98% | 0.70% | 5.97% |
| 2026-08-25 | 1.047800 | 0.95 | -9.33 | -0.51 | -34.11% | -1.99% | 5.91% | 5.85% |
| 2026-08-24 | 1.047700 | -26.65 | -9.47 | -2.15 | -34.61% | -7.94% | 5.99% | 5.86% |
| 2026-08-21 | 1.050500 | 13.34 | 0.87 | 0.44 | 2.98% | 1.49% | 2.79% | 6.27% |
| 2026-08-20 | 1.049100 | 17.19 | 0.73 | 2.08 | 2.49% | 7.48% | -2.20% | 6.12% |
| 2026-08-19 | 1.047300 | -70.16 | -3.76 | 1.26 | -13.90% | 4.49% | 7.48% | 5.91% |
| 2026-08-18 | 1.054700 | 0.00 | 8.31 | 9.57 | 30.33% | 35.07% | 16.68% | 6.86% |
| 2026-08-17 | 1.054700 | 45.72 | 5.18 | 12.88 | 18.85% | 47.32% | 17.22% | 6.88% |
| 2026-08-14 | 1.049900 | 12.40 | 0.01 | 7.55 | 0.00% | 27.60% | -7.49% | 6.35% |
| 2026-08-13 | 1.048600 | -14.28 | 3.43 | 9.56 | 12.46% | 35.02% | -11.83% | 6.20% |
| 2026-08-12 | 1.050100 | 14.30 | 6.29 | 6.67 | 22.94% | 24.31% | -3.70% | 6.42% |
| 2026-08-11 | 1.048600 | -21.89 | 10.83 | 6.89 | 39.58% | 25.10% | -13.33% | 6.25% |
| 2026-08-10 | 1.050900 | 9.52 | 20.58 | 1.84 | 75.50% | 6.47% | -11.21% | 6.56% |
| 2026-08-07 | 1.049900 | 36.33 | 15.09 | 5.20 | 55.21% | 18.76% | -10.91% | 6.50% |
| 2026-08-06 | 1.046100 | 5.74 | 15.70 | -0.26 | 57.45% | -1.25% | -16.75% | 6.03% |
| 2026-08-05 | 1.045500 | 46.12 | 7.06 | -1.69 | 25.56% | -6.47% | -20.93% | 5.97% |
| 2026-08-04 | 1.040700 | 46.34 | 2.94 | -6.95 | 10.54% | -25.55% | -25.50% | 5.36% |
| 2026-08-03 | 1.035900 | -28.88 | -16.90 | -3.33 | -61.68% | -12.52% | -31.63% | 4.75% |
| 2026-07-31 | 1.038900 | 40.59 | -4.68 | -0.31 | -17.51% | -1.50% | -43.26% | 5.20% |
| 2026-07-30 | 1.034700 | -54.79 | -16.22 | -11.36 | -59.29% | -41.65% | -52.33% | 4.66% |
| 2026-07-29 | 1.040400 | 17.33 | -10.43 | -10.76 | -38.31% | -39.49% | -38.94% | 5.44% |
| 2026-07-28 | 1.038600 | -92.53 | -16.85 | -13.68 | -61.52% | -49.98% | -34.20% | 5.22% |
| 2026-07-27 | 1.048300 | 56.60 | 10.23 | -3.28 | 37.07% | -12.38% | -24.63% | 6.55% |
| 2026-07-24 | 1.042400 | -40.13 | 4.07 | -12.50 | 14.55% | -45.70% | -34.15% | 5.82% |
| 2026-07-23 | 1.046600 | -14.31 | -6.50 | -14.05 | -24.30% | -51.28% | -24.83% | 6.42% |
| 2026-07-22 | 1.048100 | -27.59 | -11.09 | -7.50 | -40.97% | -27.81% | -31.11% | 6.65% |
| 2026-07-21 | 1.051000 | 97.03 | -10.52 | -6.41 | -38.90% | -23.84% | -20.05% | 7.08% |
| 2026-07-20 | 1.040900 | 13.47 | -16.78 | -15.42 | -61.39% | -56.12% | -31.44% | 5.70% |
| 2026-07-17 | 1.039500 | -114.12 | -29.07 | -16.85 | -105.66% | -61.23% | -30.80% | 5.57% |
| 2026-07-16 | 1.051500 | -46.38 | -21.60 | -8.03 | -78.63% | -29.42% | -11.12% | 7.29% |
| 2026-07-15 | 1.056400 | -23.61 | -3.92 | -13.80 | -14.77% | -50.34% | -2.99% | 8.01% |
| 2026-07-14 | 1.058900 | 53.17 | -2.30 | -14.76 | -8.85% | -53.77% | 8.79% | 8.40% |
| 2026-07-13 | 1.053300 | -72.57 | -14.06 | -14.30 | -51.47% | -52.15% | 2.80% | 7.63% |
| 2026-07-10 | 1.061000 | -61.82 | -4.63 | -6.38 | -17.14% | -23.62% | 11.81% | 8.84% |
| 2026-07-09 | 1.067600 | 77.40 | 5.55 | -6.80 | 20.10% | -25.15% | 13.48% | 9.83% |
| 2026-07-08 | 1.059400 | -12.26 | -23.68 | -8.67 | -86.16% | -31.84% | 12.30% | 8.67% |
| 2026-07-07 | 1.060700 | -29.14 | -27.21 | -5.05 | -98.87% | -18.79% | 5.73% | 8.90% |
| 2026-07-06 | 1.063800 | -6.58 | -14.54 | -7.75 | -53.37% | -28.60% | 9.37% | 9.39% |
| 2026-07-03 | 1.064500 | 9.40 | -8.13 | -3.81 | -30.19% | -13.41% | 3.21% | 9.61% |
| 2026-07-02 | 1.063500 | -127.18 | -19.15 | -4.48 | -70.14% | -16.81% | 6.32% | 9.50% |
| 2026-07-01 | 1.077200 | -37.00 | 6.34 | 7.21 | 22.85% | 26.16% | 27.02% | 11.60% |
| 2026-06-30 | 1.081200 | 59.55 | 17.11 | 13.42 | 62.47% | 49.14% | 25.23% | 12.25% |
| 2026-06-29 | 1.074800 | 38.29 | -0.96 | 10.65 | -3.88% | 38.90% | 18.92% | 11.33% |
| 2026-06-26 | 1.070700 | -67.72 | 0.51 | 13.49 | 1.28% | 49.37% | 12.75% | 10.84% |
| 2026-06-25 | 1.078000 | 51.28 | 10.19 | 18.74 | 37.02% | 69.01% | 17.87% | 12.01% |
| 2026-06-24 | 1.072500 | 38.38 | 8.08 | 14.67 | 29.33% | 53.84% | 10.87% | 11.21% |
| 2026-06-23 | 1.068400 | -66.94 | 9.74 | 8.48 | 35.38% | 30.86% | 13.07% | 10.62% |
| 2026-06-22 | 1.075600 | 48.58 | 22.27 | 18.09 | 81.73% | 66.62% | 21.51% | 11.79% |
| 2026-06-18 | 1.070400 | 36.57 | 27.29 | 5.18 | 100.29% | 18.64% | 17.41% | 11.17% |
| 2026-06-17 | 1.066500 | 49.94 | 21.25 | 3.31 | 77.91% | 11.79% | 17.36% | 10.60% |
| 2026-06-16 | 1.061200 | 20.77 | 7.22 | 2.24 | 26.17% | 7.89% | 11.29% | 9.80% |
| 2026-06-15 | 1.059000 | 78.04 | 13.92 | 3.60 | 50.71% | 12.87% | 9.19% | 9.49% |
| 2026-06-12 | 1.050800 | 5.71 | -6.16 | -4.67 | -22.73% | -17.25% | -7.48% | 8.28% |
| 2026-06-11 | 1.050200 | -5.71 | -16.93 | -8.31 | -61.82% | -30.42% | -2.08% | 8.22% |
| 2026-06-10 | 1.050800 | -48.30 | -14.63 | -5.88 | -53.53% | -21.65% | -1.04% | 8.35% |
| 2026-06-09 | 1.055900 | 67.70 | -2.73 | -4.31 | -10.35% | -15.95% | 11.60% | 9.23% |
| 2026-06-08 | 1.048800 | -62.54 | -6.71 | -9.55 | -24.74% | -34.83% | 3.72% | 8.10% |
| 2026-06-05 | 1.055400 | -69.63 | -3.18 | -0.55 | -11.83% | -2.22% | 12.34% | 9.32% |
| 2026-06-04 | 1.062800 | 10.36 | 0.31 | 7.55 | 0.98% | 27.52% | 23.68% | 10.61% |
| 2026-06-03 | 1.061700 | 34.97 | 2.88 | 1.62 | 10.33% | 5.66% | 23.24% | 10.47% |
| 2026-06-02 | 1.058000 | 39.86 | -5.88 | 1.89 | -21.60% | 6.67% | 20.01% | 9.89% |
| 2026-06-01 | 1.053800 | -37.81 | -12.38 | 1.63 | -45.13% | 5.70% | 16.02% | 9.22% |
| 2026-05-29 | 1.057800 | -45.17 | 2.08 | 4.81 | 7.40% | 17.37% | 22.97% | 10.05% |
| 2026-05-28 | 1.062600 | 28.31 | 14.78 | 7.56 | 54.04% | 27.52% | 34.38% | 10.93% |
| 2026-05-27 | 1.059600 | -26.36 | 0.36 | 1.62 | 0.98% | 5.67% | 28.08% | 10.46% |
| 2026-05-26 | 1.062400 | -5.64 | 9.67 | 7.10 | 35.08% | 25.77% | 31.33% | 11.00% |
| 2026-05-25 | 1.063000 | 63.43 | 15.64 | 7.70 | 57.03% | 28.01% | 33.02% | 11.16% |
| 2026-05-22 | 1.056300 | 43.74 | 7.53 | 7.27 | 27.29% | 26.43% | 20.85% | 10.12% |
| 2026-05-21 | 1.051700 | -72.68 | 0.33 | 3.06 | 0.99% | 10.95% | 18.80% | 9.34% |
| 2026-05-20 | 1.059400 | 38.85 | 2.88 | 9.96 | 10.36% | 36.43% | 28.44% | 10.79% |
| 2026-05-19 | 1.055300 | 36.14 | 4.52 | 11.03 | 16.36% | 29.76% | 23.83% | 10.09% |
| 2026-05-18 | 1.051500 | 6.66 | -0.23 | 8.45 | -0.99% | 24.00% | 20.27% | 9.45% |
| 2026-05-15 | 1.050800 | -6.66 | 7.01 | 7.97 | 25.43% | 27.16% | 25.53% | 9.46% |
| 2026-05-14 | 1.051500 | -54.86 | 5.78 | 8.45 | 20.91% | 30.86% | 24.79% | 9.64% |
| 2026-05-13 | 1.057300 | 50.38 | 17.04 | 13.06 | 62.38% | 47.96% | 36.02% | 10.78% |
| 2026-05-12 | 1.052000 | 2.85 | 17.54 | 12.78 | 37.46% | 46.93% | 28.45% | 9.83% |
| 2026-05-11 | 1.051700 | 58.34 | 17.13 | 10.99 | 39.91% | 40.28% | 29.02% | 9.83% |
| 2026-05-09 | 1.045600 | -0.96 | 8.80 | 7.99 | 24.98% | 27.30% | 26.27% | 8.76% |
| 2026-05-08 | 1.045700 | -15.28 | 8.93 | 8.06 | 28.54% | 29.50% | 25.18% | 8.83% |
| 2026-05-07 | 1.047300 | 23.93 | 11.12 | 8.53 | 40.64% | 31.24% | 37.61% | 9.18% |
| 2026-05-06 | 1.044800 | 53.89 | 9.07 | 4.35 | 33.15% | 15.82% | 33.15% | 8.74% |
| 2026-04-30 | 1.039200 | 9.63 | 5.95 | 4.02 | 21.67% | 14.63% | 29.13% | 7.90% |
| 2026-04-29 | 1.038200 | 46.45 | -0.38 | 6.24 | -1.51% | 22.80% | 22.56% | 7.75% |
| 2026-04-28 | 1.033400 | -22.21 | -3.16 | 2.02 | -11.58% | 7.34% | 15.44% | 6.81% |
| 2026-04-27 | 1.035700 | 16.44 | 0.71 | 6.11 | 2.52% | 22.34% | 18.59% | 7.32% |
| 2026-04-24 | 1.034000 | -8.70 | 0.43 | 5.29 | 1.51% | 19.30% | 16.34% | 7.09% |
| 2026-04-23 | 1.034900 | -34.67 | 2.09 | 7.93 | 7.57% | 29.04% | 21.66% | 7.32% |
| 2026-04-22 | 1.038500 | 27.03 | 12.87 | 9.71 | 47.12% | 35.63% | 31.61% | 8.12% |
| 2026-04-21 | 1.035700 | 4.83 | 7.21 | 13.83 | 26.31% | 50.81% | 17.33% | 7.58% |
| 2026-04-20 | 1.035200 | 14.51 | 11.52 | 14.54 | 42.14% | 44.02% | 17.31% | 7.51% |
| 2026-04-17 | 1.033700 | 2.90 | 10.15 | 13.50 | 37.09% | 49.60% | 7.58% | 7.32% |
| 2026-04-16 | 1.033400 | 40.81 | 13.78 | 12.10 | 50.44% | 44.39% | 8.66% | 7.30% |
| 2026-04-15 | 1.029200 | -12.62 | 6.56 | 7.01 | 23.92% | 25.58% | -1.30% | 6.42% |
| 2026-04-14 | 1.030500 | 35.06 | 20.45 | 10.94 | 74.94% | 40.07% | -1.55% | 6.75% |
| 2026-04-13 | 1.026900 | 4.87 | 17.56 | 5.35 | 44.98% | 19.44% | -5.71% | 5.99% |
| 2026-04-10 | 1.026400 | 28.33 | 16.86 | 4.79 | 61.68% | 17.39% | -11.16% | 5.99% |
| 2026-04-09 | 1.023500 | -9.76 | 10.42 | 4.39 | 37.97% | 15.89% | -13.05% | 5.36% |
| 2026-04-08 | 1.024500 | 84.65 | 7.47 | 2.98 | 27.12% | 10.73% | -8.26% | 5.62% |
| 2026-04-07 | 1.015900 | 14.79 | 1.43 | -0.61 | 5.14% | -2.31% | -20.72% | 3.67% |
| 2026-04-03 | 1.014400 | -16.73 | -7.27 | -4.02 | -26.59% | -14.82% | -21.56% | 3.41% |
| 2026-04-02 | 1.016100 | -30.42 | -1.65 | -3.73 | -6.15% | -13.78% | -23.02% | 3.84% |
| 2026-04-01 | 1.019200 | 42.37 | -1.50 | -5.59 | -5.62% | -20.56% | -27.88% | 4.61% |
| 2026-03-31 | 1.014900 | -43.17 | -2.64 | -7.78 | -9.74% | -28.46% | -30.84% | 3.60% |
| 2026-03-30 | 1.019300 | -2.94 | 10.02 | -7.61 | 36.58% | -27.84% | -26.73% | 4.70% |
| 2026-03-27 | 1.019600 | 22.61 | -0.76 | -8.51 | -3.07% | -31.08% | -28.44% | 4.87% |
| 2026-03-26 | 1.017300 | -29.40 | -5.81 | -12.40 | -21.44% | -45.08% | -29.52% | 4.33% |
| 2026-03-25 | 1.020300 | 34.42 | -9.68 | -10.78 | -35.53% | -39.26% | -18.08% | 5.11% |
| 2026-03-24 | 1.016800 | 45.45 | -12.92 | -12.34 | -47.26% | -44.86% | -21.79% | 4.26% |
| 2026-03-23 | 1.012200 | -78.42 | -25.24 | -13.44 | -91.60% | -48.78% | -26.74% | 3.11% |
| 2026-03-20 | 1.020200 | -12.73 | -16.25 | -10.05 | -59.12% | -36.54% | -20.84% | 5.27% |
| 2026-03-19 | 1.021500 | -56.46 | -18.99 | -8.87 | -69.01% | -32.26% | -20.09% | 5.65% |
| 2026-03-18 | 1.027300 | 11.69 | -11.89 | -3.73 | -43.29% | -13.63% | -14.36% | 7.22% |
| 2026-03-17 | 1.026100 | -40.76 | -11.76 | -6.63 | -42.84% | -24.17% | -16.18% | 6.95% |
| 2026-03-16 | 1.030300 | -15.51 | -1.65 | -8.79 | -6.07% | -31.99% | -11.81% | 8.13% |
| 2026-03-13 | 1.031900 | -31.88 | -3.85 | -6.79 | -14.11% | -24.78% | -13.64% | 8.75% |
| 2026-03-12 | 1.035200 | -6.76 | 1.26 | -4.03 | 4.54% | -14.77% | -10.02% | 9.73% |
| 2026-03-11 | 1.035900 | 12.57 | 4.44 | -5.53 | 16.16% | -20.23% | -7.35% | 10.00% |
| 2026-03-10 | 1.034600 | 30.05 | -1.50 | -5.47 | -5.54% | -20.00% | -1.43% | 9.71% |
| 2026-03-09 | 1.031500 | -30.93 | -15.92 | -6.11 | -57.99% | -13.58% | -5.00% | 8.91% |
| 2026-03-06 | 1.034700 | 3.87 | -9.72 | -3.90 | -35.54% | -10.00% | -7.36% | 10.05% |
| 2026-03-05 | 1.034300 | 15.49 | -9.32 | -4.17 | -34.06% | -11.26% | -6.78% | 10.02% |
| 2026-03-04 | 1.032700 | -28.97 | -15.50 | -5.28 | -56.44% | -15.01% | -1.29% | 9.63% |
| 2026-03-03 | 1.035700 | -70.94 | -9.44 | -3.21 | -34.51% | -9.70% | -11.34% | 10.59% |
| 2026-03-02 | 1.043100 | 8.64 | 3.71 | 1.86 | 5.92% | 5.92% | -3.38% | 12.89% |
| 2026-02-28 | 1.042200 | 3.84 | 2.48 | 1.24 | 4.51% | 4.51% | -13.51% | 12.84% |
| 2026-02-27 | 1.041800 | 6.72 | 1.93 | 0.97 | 3.78% | 3.51% | -14.43% | 12.82% |
| 2026-02-26 | 1.041100 | -27.78 | 0.97 | -2.39 | 2.05% | -8.74% | -10.54% | 12.71% |
| 2026-02-25 | 1.044000 | 13.43 | 4.94 | 0.28 | 11.48% | 1.00% | -5.22% | 13.73% |
| 2026-02-24 | 1.042600 | 21.15 | 3.02 | -0.81 | 7.72% | -3.00% | -7.07% | 13.40% |
| 2026-02-14 | 1.040400 | 0.00 | 6.23 | -3.81 | 19.82% | -13.26% | -2.80% | 13.91% |
| 2026-02-13 | 1.040400 | -40.21 | 6.23 | -3.81 | 22.65% | -14.21% | -3.03% | 14.04% |
| 2026-02-12 | 1.044600 | 9.58 | 11.29 | -6.23 | 41.26% | -23.01% | 3.97% | 15.65% |
| 2026-02-11 | 1.043600 | -1.92 | 3.61 | -7.18 | 13.02% | -26.46% | 1.75% | 15.45% |
| 2026-02-10 | 1.043800 | 15.35 | 5.12 | -4.26 | 18.55% | -15.89% | 6.37% | 15.67% |
| 2026-02-09 | 1.042200 | 60.82 | 11.63 | -4.20 | 42.37% | -15.67% | 4.76% | 15.25% |
| 2026-02-06 | 1.035900 | -4.82 | -13.86 | -8.95 | -50.84% | -32.80% | -0.47% | 13.37% |
| 2026-02-05 | 1.036400 | -44.19 | -23.74 | -5.87 | -86.58% | -21.70% | -0.59% | 13.70% |
| 2026-02-04 | 1.041000 | 8.65 | -17.97 | -2.30 | -65.78% | -8.74% | 10.97% | 15.59% |
| 2026-02-03 | 1.040100 | 60.94 | -13.63 | -0.73 | -50.15% | -3.00% | 17.20% | 15.41% |
| 2026-02-02 | 1.033800 | -117.58 | -20.02 | -5.90 | -73.10% | -21.76% | 9.28% | 13.12% |
| 2026-01-30 | 1.046100 | -74.01 | -4.04 | 2.91 | -14.91% | 10.51% | 24.80% | 18.49% |
| 2026-01-29 | 1.053900 | -3.79 | 12.00 | 7.58 | 43.91% | 27.75% | 32.96% | 21.86% |
| 2026-01-28 | 1.054300 | 39.04 | 13.36 | 7.71 | 48.92% | 28.25% | 34.41% | 22.27% |
| 2026-01-27 | 1.050200 | 16.21 | 12.18 | 6.16 | 44.57% | 22.54% | 24.63% | 20.82% |
| 2026-01-26 | 1.048500 | -5.72 | 8.22 | 4.38 | 30.01% | 16.01% | 23.48% | 20.35% |
| 2026-01-23 | 1.049100 | 38.27 | 9.86 | 7.61 | 36.03% | 27.88% | 27.27% | 21.34% |
| 2026-01-22 | 1.045100 | 5.74 | 3.16 | 7.02 | 11.50% | 25.70% | 23.37% | 19.83% |
| 2026-01-21 | 1.044500 | 30.73 | 2.06 | 5.64 | 7.50% | 20.63% | 23.99% | 19.81% |
| 2026-01-20 | 1.041300 | -11.51 | 0.14 | 3.04 | 0.50% | 11.06% | 20.63% | 18.61% |
| 2026-01-19 | 1.042500 | 5.76 | 0.55 | 7.46 | 2.00% | 27.29% | 22.68% | 19.39% |
| 2026-01-16 | 1.041900 | -8.63 | 5.37 | 11.57 | 19.59% | 37.16% | 24.54% | 19.86% |
| 2026-01-15 | 1.042800 | -1.92 | 10.88 | 12.19 | 39.80% | 41.77% | 32.46% | 20.56% |
| 2026-01-14 | 1.043000 | 17.29 | 9.23 | 12.33 | 33.71% | 45.27% | 27.68% | 20.93% |
| 2026-01-13 | 1.041200 | -8.64 | 5.93 | 10.47 | 21.62% | 38.37% | 20.52% | 20.32% |
| 2026-01-12 | 1.042100 | 39.50 | 14.37 | 11.64 | 52.56% | 42.72% | 22.22% | 21.05% |
| 2026-01-09 | 1.038000 | 29.95 | 17.78 | 6.94 | 50.64% | 25.36% | 18.32% | 19.81% |
| 2026-01-08 | 1.034900 | -13.51 | 13.50 | 5.78 | 43.17% | 21.08% | 15.60% | 18.46% |
| 2026-01-07 | 1.036300 | -5.79 | 15.43 | 7.09 | 56.46% | 25.92% | 15.46% | 19.48% |
| 2026-01-06 | 1.036900 | 50.40 | 15.00 | 7.99 | 54.88% | 29.24% | 15.84% | 20.10% |
| 2026-01-05 | 1.031700 | 59.48 | 8.92 | 5.16 | 32.55% | 18.84% | 10.36% | 17.53% |
| 2026-01-04 | 1.025600 | 3.90 | -3.33 | 1.96 | -9.47% | 6.25% | 3.45% | 14.38% |
| 2025-12-31 | 1.025200 | -8.77 | -1.25 | 2.73 | -4.57% | 9.96% | 1.66% | 15.08% |
| 2025-12-30 | 1.026100 | 7.80 | 0.98 | 7.29 | 3.56% | 26.70% | 5.59% | 15.88% |
| 2025-12-29 | 1.025300 | -26.26 | 1.40 | 3.87 | 5.09% | 14.06% | 4.84% | 15.65% |
| 2025-12-26 | 1.028000 | 13.64 | 7.25 | 3.65 | 26.51% | 13.25% | 9.42% | 18.25% |
| 2025-12-25 | 1.026600 | 4.87 | 8.94 | 3.72 | 32.71% | 13.53% | 7.03% | 17.65% |
| 2025-12-24 | 1.026100 | 6.83 | 6.71 | 2.47 | 24.51% | 8.92% | 8.48% | 17.64% |
| 2025-12-23 | 1.025400 | 10.74 | 13.61 | 2.54 | 49.80% | 9.19% | 8.52% | 17.49% |
| 2025-12-22 | 1.024300 | 14.67 | 6.33 | 0.72 | 23.01% | 2.55% | 7.52% | 17.06% |
| 2025-12-19 | 1.022800 | 25.49 | 0.04 | 0.09 | 0.00% | 0.25% | -4.50% | 16.98% |
| 2025-12-18 | 1.020200 | -10.77 | -1.50 | 0.31 | -5.62% | 1.02% | -6.76% | 15.36% |
| 2025-12-17 | 1.021300 | 55.13 | -1.78 | 0.86 | -6.63% | 3.07% | -10.51% | 16.54% |
| 2025-12-16 | 1.015700 | -40.20 | -8.53 | -4.26 | -31.13% | -15.56% | -18.02% | 12.46% |
| 2025-12-15 | 1.019800 | -29.33 | -4.88 | -2.79 | -17.83% | -10.19% | -13.92% | 16.06% |
| 2025-12-12 | 1.022800 | 14.69 | 0.14 | 1.20 | 0.51% | 4.34% | -11.78% | 19.81% |
| 2025-12-11 | 1.021300 | -12.71 | 2.11 | 1.55 | 7.67% | 5.63% | -13.31% | 18.96% |
| 2025-12-10 | 1.022600 | 7.83 | 3.50 | 1.76 | 12.78% | 6.39% | -13.53% | 20.62% |
| 2025-12-09 | 1.021800 | -14.66 | 0.01 | 0.78 | 0.00% | 2.81% | -11.82% | 20.40% |
| 2025-12-08 | 1.023300 | 5.87 | -0.69 | 3.02 | -2.55% | 11.00% | -10.49% | 22.38% |
| 2025-12-05 | 1.022700 | 28.44 | 2.25 | 3.44 | 8.17% | 12.55% | -7.57% | 23.67% |
| 2025-12-04 | 1.019800 | -2.94 | 0.99 | -3.54 | 3.58% | -12.97% | -9.00% | 21.26% |
| 2025-12-03 | 1.020100 | -16.64 | 0.01 | -4.51 | 0.00% | -16.51% | -13.45% | 22.23% |
| 2025-12-02 | 1.021800 | -19.54 | 1.55 | -2.83 | 5.62% | -10.42% | -8.97% | 24.87% |
| 2025-12-01 | 1.023800 | 26.44 | 6.72 | -4.42 | 24.56% | -16.20% | -6.97% | 28.02% |
| 2025-11-28 | 1.021100 | 19.63 | 4.63 | -7.56 | 16.91% | -27.54% | 27.51% | 27.51% |
| 2025-11-27 | 1.019100 | -9.80 | -8.07 | -12.20 | -29.51% | -44.26% | 25.82% | 25.82% |
| 2025-11-26 | 1.020100 | -5.88 | -9.03 | -8.80 | -33.01% | -32.06% | 28.22% | 28.22% |
| 2025-11-25 | 1.020700 | 16.68 | -7.22 | -8.24 | -26.43% | -30.05% | 30.22% | 30.22% |
| 2025-11-24 | 1.019000 | 11.79 | -15.57 | -10.47 | -56.69% | -38.07% | 28.90% | 28.90% |
| 2025-11-21 | 1.017800 | -69.28 | -19.74 | -10.20 | -71.75% | -37.12% | 30.94% | 30.94% |
| 2025-11-20 | 1.024900 | -16.56 | -16.32 | -5.60 | -59.35% | -20.44% | 45.44% | 45.44% |
| 2025-11-19 | 1.026600 | 6.82 | -8.56 | -1.71 | -31.30% | -6.33% | 51.10% | 51.10% |
| 2025-11-18 | 1.025900 | -41.74 | -9.26 | -1.02 | -33.83% | -3.81% | 52.52% | 52.52% |
| 2025-11-17 | 1.030200 | -17.44 | -5.37 | -0.87 | -19.67% | -3.29% | 64.84% | 64.84% |
| 2025-11-14 | 1.032000 | -45.34 | -0.66 | 1.48 | -2.53% | 5.32% | 83.43% | 83.43% |
| 2025-11-13 | 1.036700 | 37.76 | 5.12 | 26.08 | 18.68% | 103.04% | 103.04% | 103.04% |
| 2025-11-12 | 1.032800 | 1.94 | 5.14 | 23.38 | 18.75% | 99.77% | 99.77% | 99.77% |
| 2025-11-11 | 1.032600 | -14.51 | 7.23 | 23.24 | 26.39% | 108.17% | 108.17% | 108.17% |
| 2025-11-10 | 1.034100 | 15.50 | 3.62 | 24.28 | 13.14% | 124.47% | 124.47% | 124.47% |
| 2025-11-07 | 1.032500 | -4.84 | 3.63 | 23.17 | 13.16% | 169.46% | 169.46% | 169.46% |
| 2025-11-06 | 1.033000 | 37.90 | 47.03 | 23.52 | 200.75% | 200.75% | 200.75% | 200.75% |
| 2025-11-05 | 1.029100 | 16.55 | 41.62 | 20.81 | 212.43% | 212.43% | 212.43% | 212.43% |
| 2025-11-04 | 1.027400 | -39.75 | 39.26 | 19.63 | 250.03% | 250.03% | 250.03% | 250.03% |
| 2025-11-03 | 1.031500 | 15.54 | 44.93 | 22.47 | 383.25% | 383.25% | 383.25% | 383.25% |
| 2025-10-31 | 1.029900 | 299.00 | 42.71 | 21.36 | -- | -- | -- | -- |