邮银财富·鸿元合家欢最短持有180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
0.994700当次万收
17.127日均万收
-2.5714日均万收
-2.797日年化
-9.42%1月年化
-8.38%3月年化
-4.95%成立来年化
-0.53%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-28 · 记录 246 条 · 总万收 -39.53 · 日均万收 -0.11 · 挂0 7 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 | 0.994700 | 17.12 | -2.57 | -2.79 | -9.42% | -10.18% | -8.38% | -0.53% |
| 2026-10-27 | 0.993000 | -24.11 | -5.31 | -4.37 | -19.36% | -15.92% | -14.84% | -0.71% |
| 2026-10-26 | 0.995400 | 2.01 | -1.00 | -2.50 | -3.66% | -9.14% | -12.58% | -0.47% |
| 2026-10-23 | 0.995200 | 2.01 | -1.72 | -4.22 | -6.28% | -15.37% | -17.83% | -0.49% |
| 2026-10-22 | 0.995000 | -15.05 | -2.44 | -3.22 | -8.89% | -11.74% | -18.54% | -0.51% |
| 2026-10-21 | 0.996500 | -2.01 | -3.00 | -3.50 | -10.97% | -8.50% | -17.21% | -0.36% |
| 2026-10-20 | 0.996700 | 6.02 | -3.43 | -3.35 | -12.53% | -8.57% | -16.02% | -0.34% |
| 2026-10-19 | 0.996100 | -3.01 | -4.01 | -3.79 | -14.62% | -10.17% | -16.09% | -0.40% |
| 2026-10-16 | 0.996400 | -3.01 | -6.72 | -3.57 | -24.48% | -11.39% | -14.96% | -0.38% |
| 2026-10-15 | 0.996700 | -19.03 | -4.00 | -3.36 | -14.61% | -11.42% | -11.85% | -0.35% |
| 2026-10-14 | 0.998600 | -5.00 | -3.99 | -2.00 | -7.29% | -7.29% | -9.79% | -0.15% |
| 2026-10-13 | 0.999100 | 2.00 | -3.28 | -2.49 | -6.45% | -9.10% | -9.29% | -0.09% |
| 2026-10-12 | 0.998900 | -21.98 | -3.56 | -1.92 | -7.59% | -7.03% | -9.82% | -0.12% |
| 2026-10-10 | 1.001100 | 0.00 | -0.42 | -3.83 | -1.09% | -12.24% | -11.08% | 0.12% |
| 2026-10-09 | 1.001100 | 16.01 | -0.42 | -3.83 | -1.21% | -13.06% | -12.51% | 0.12% |
| 2026-10-08 | 0.999500 | -18.97 | -2.71 | -4.97 | -8.66% | -18.13% | -13.36% | -0.05% |
| 2026-09-30 | 1.001400 | -11.97 | -12.19 | -5.24 | -44.40% | -19.12% | -15.24% | 0.15% |
| 2026-09-29 | 1.002600 | 9.98 | -11.04 | -2.75 | -40.25% | -10.10% | -12.60% | 0.28% |
| 2026-09-28 | 1.001600 | -48.68 | -13.04 | -3.61 | -47.46% | -13.21% | -14.17% | 0.18% |
| 2026-09-24 | 1.006500 | -34.65 | -0.98 | -2.68 | -3.62% | -9.81% | -4.82% | 0.72% |
| 2026-09-23 | 1.010000 | -3.96 | 1.71 | -1.05 | 6.20% | -3.87% | -1.20% | 1.12% |
| 2026-09-22 | 1.010400 | -3.96 | 5.54 | -0.13 | 20.20% | -0.52% | -3.49% | 1.16% |
| 2026-09-21 | 1.010800 | 7.92 | 5.82 | 0.36 | 21.24% | 1.29% | -3.14% | 1.21% |
| 2026-09-20 | 1.010000 | 0.99 | 3.84 | 0.15 | 10.87% | 0.45% | -4.20% | 1.13% |
| 2026-09-18 | 1.009900 | 26.81 | 3.69 | 0.08 | 13.46% | 0.26% | -1.20% | 1.12% |
| 2026-09-17 | 1.007200 | -15.86 | -4.38 | -2.54 | -16.00% | -9.29% | -12.91% | 0.82% |
| 2026-09-16 | 1.008800 | 22.85 | -3.81 | -0.77 | -13.92% | -2.84% | -11.71% | 1.00% |
| 2026-09-15 | 1.006500 | -1.99 | -5.80 | -4.59 | -21.15% | -16.73% | -9.77% | 0.74% |
| 2026-09-14 | 1.006700 | -5.96 | -5.09 | -5.22 | -18.58% | -19.02% | -9.86% | 0.77% |
| 2026-09-11 | 1.007300 | -29.69 | -3.53 | -4.59 | -12.91% | -16.72% | -11.49% | 0.85% |
| 2026-09-10 | 1.010300 | -11.86 | -0.70 | -3.17 | -2.58% | -11.56% | -5.99% | 1.20% |
| 2026-09-09 | 1.011500 | 8.91 | 2.26 | -0.42 | 8.26% | -1.55% | -8.72% | 1.34% |
| 2026-09-08 | 1.010600 | 2.97 | -3.38 | 0.08 | -12.35% | 0.26% | -6.96% | 1.24% |
| 2026-09-07 | 1.010300 | 4.95 | -5.35 | -0.49 | -19.54% | -1.81% | -7.53% | 1.21% |
| 2026-09-04 | 1.009800 | -9.89 | -5.64 | -2.60 | -20.57% | -9.52% | -3.72% | 1.16% |
| 2026-09-03 | 1.010800 | 8.91 | -5.63 | -1.19 | -20.55% | -4.38% | 1.08% | 1.28% |
| 2026-09-02 | 1.009900 | -30.60 | -3.10 | -0.70 | -11.33% | -2.58% | 2.41% | 1.18% |
| 2026-09-01 | 1.013000 | -10.85 | 3.54 | -3.49 | 12.90% | -12.81% | 4.64% | 1.56% |
| 2026-08-31 | 1.014100 | 2.96 | 4.38 | -3.14 | 15.99% | -11.52% | 6.07% | 1.69% |
| 2026-08-28 | 1.013800 | -9.85 | 0.43 | -0.96 | 1.54% | -3.60% | 6.39% | 1.67% |
| 2026-08-27 | 1.014800 | 26.68 | 3.25 | -0.11 | 11.84% | -0.51% | 8.45% | 1.80% |
| 2026-08-26 | 1.012100 | 15.83 | 1.70 | -3.35 | 6.19% | -12.31% | -3.83% | 1.48% |
| 2026-08-25 | 1.010500 | -4.95 | -10.52 | -3.36 | -38.42% | -12.33% | -0.90% | 1.29% |
| 2026-08-24 | 1.011000 | -24.67 | -10.66 | -5.46 | -38.90% | -19.96% | -0.35% | 1.35% |
| 2026-08-21 | 1.013500 | 9.88 | -2.35 | -2.29 | -8.73% | -8.46% | -3.71% | 1.68% |
| 2026-08-20 | 1.012500 | 15.83 | -3.48 | -0.60 | -12.84% | -2.32% | -8.12% | 1.56% |
| 2026-08-19 | 1.010900 | -69.74 | -8.41 | -1.38 | -30.77% | -5.15% | -4.20% | 1.36% |
| 2026-08-18 | 1.018000 | -5.89 | 3.81 | 5.73 | 13.87% | 20.91% | 0.56% | 2.26% |
| 2026-08-17 | 1.018600 | 33.49 | -0.26 | 7.56 | -1.02% | 27.68% | 1.27% | 2.34% |
| 2026-08-14 | 1.015200 | 1.97 | -2.23 | 4.46 | -8.21% | 16.28% | -25.46% | 1.93% |
| 2026-08-13 | 1.015000 | -18.68 | 2.28 | 5.67 | 8.23% | 20.71% | -31.07% | 1.91% |
| 2026-08-12 | 1.016900 | 15.76 | 5.65 | 5.94 | 20.59% | 21.72% | -22.89% | 2.16% |
| 2026-08-11 | 1.015300 | -34.35 | 7.64 | 5.31 | 27.88% | 19.40% | -31.78% | 1.97% |
| 2026-08-10 | 1.018800 | 19.67 | 15.39 | 2.49 | 56.39% | 8.99% | -28.86% | 2.42% |
| 2026-08-07 | 1.016800 | 33.55 | 11.16 | 3.91 | 40.83% | 14.18% | -31.13% | 2.19% |
| 2026-08-06 | 1.013400 | 4.94 | 9.06 | -0.81 | 33.14% | -3.08% | -36.11% | 1.75% |
| 2026-08-05 | 1.012900 | 29.71 | 6.23 | -2.57 | 22.75% | -9.49% | -37.60% | 1.69% |
| 2026-08-04 | 1.009900 | 19.84 | 2.98 | -6.58 | 10.87% | -24.04% | -40.00% | 1.30% |
| 2026-08-03 | 1.007900 | -9.91 | -10.41 | -4.55 | -38.00% | -16.71% | -43.54% | 1.04% |
| 2026-07-31 | 1.008900 | 18.87 | -3.34 | -6.02 | -12.37% | -22.04% | -56.46% | 1.19% |
| 2026-07-30 | 1.007000 | -14.87 | -10.68 | -16.17 | -39.06% | -58.71% | -62.58% | 0.94% |
| 2026-07-29 | 1.008500 | 6.95 | -11.37 | -19.72 | -41.55% | -71.41% | -55.72% | 1.14% |
| 2026-07-28 | 1.007800 | -73.87 | -16.14 | -23.44 | -58.83% | -84.60% | -51.34% | 1.05% |
| 2026-07-27 | 1.015300 | 39.55 | 1.31 | -14.58 | 4.63% | -53.08% | -44.63% | 2.08% |
| 2026-07-24 | 1.011300 | -32.53 | -8.69 | -22.88 | -31.77% | -82.63% | -52.71% | 1.55% |
| 2026-07-23 | 1.014600 | -19.67 | -21.66 | -25.51 | -78.96% | -91.97% | -45.70% | 2.01% |
| 2026-07-22 | 1.016600 | -26.49 | -28.08 | -18.49 | -102.08% | -67.21% | -51.13% | 2.30% |
| 2026-07-21 | 1.019300 | 48.30 | -30.74 | -17.22 | -111.63% | -62.66% | -39.15% | 2.68% |
| 2026-07-20 | 1.014400 | -30.47 | -30.47 | -21.21 | -110.69% | -76.83% | -45.66% | 2.01% |
| 2026-07-17 | 1.017500 | -123.28 | -37.06 | -19.99 | -134.30% | -72.49% | -41.24% | 2.47% |
| 2026-07-16 | 1.030200 | -64.62 | -29.37 | -11.12 | -106.60% | -40.61% | -22.83% | 4.27% |
| 2026-07-15 | 1.036900 | -45.12 | -8.91 | -14.27 | -32.98% | -52.00% | -11.97% | 5.24% |
| 2026-07-14 | 1.041600 | 50.17 | -3.70 | -13.47 | -13.98% | -49.12% | -0.33% | 5.93% |
| 2026-07-13 | 1.036400 | -76.60 | -11.96 | -13.88 | -43.90% | -50.57% | -6.22% | 5.21% |
| 2026-07-10 | 1.044400 | -69.41 | -2.93 | -7.32 | -10.96% | -26.93% | 2.57% | 6.43% |
| 2026-07-09 | 1.051700 | 78.58 | 7.13 | -6.54 | 25.91% | -24.07% | 6.63% | 7.52% |
| 2026-07-08 | 1.043500 | -8.62 | -19.63 | -9.18 | -71.46% | -33.54% | 1.87% | 6.35% |
| 2026-07-07 | 1.044400 | -7.65 | -23.24 | -6.59 | -84.48% | -24.24% | -2.83% | 6.51% |
| 2026-07-06 | 1.045200 | -13.38 | -15.79 | -10.76 | -57.72% | -39.31% | -2.02% | 6.65% |
| 2026-07-03 | 1.046600 | 0.96 | -11.72 | -6.76 | -42.99% | -23.26% | -4.86% | 6.94% |
| 2026-07-02 | 1.046500 | -108.70 | -20.20 | -6.83 | -73.68% | -25.17% | -0.12% | 6.96% |
| 2026-07-01 | 1.058000 | -33.91 | 1.28 | 3.31 | 4.44% | 11.88% | 19.51% | 8.71% |
| 2026-06-30 | 1.061600 | 44.47 | 10.05 | 7.97 | 36.60% | 29.05% | 17.79% | 9.29% |
| 2026-06-29 | 1.056900 | 15.16 | -5.73 | 6.64 | -21.13% | 24.15% | 13.07% | 8.62% |
| 2026-06-26 | 1.055300 | -58.41 | -1.81 | 9.19 | -6.04% | 33.53% | 11.05% | 8.48% |
| 2026-06-25 | 1.061500 | 41.62 | 6.54 | 13.36 | 23.69% | 49.05% | 15.44% | 9.47% |
| 2026-06-24 | 1.057100 | 27.51 | 5.34 | 10.18 | 19.31% | 37.27% | 8.34% | 8.83% |
| 2026-06-23 | 1.054200 | -65.96 | 5.90 | 5.62 | 21.36% | 20.44% | 11.14% | 8.42% |
| 2026-06-22 | 1.061200 | 42.59 | 19.00 | 13.15 | 69.71% | 48.29% | 19.40% | 9.55% |
| 2026-06-18 | 1.056700 | 33.23 | 20.19 | 3.23 | 74.07% | 11.65% | 14.80% | 9.00% |
| 2026-06-17 | 1.053200 | 31.43 | 15.03 | 1.67 | 55.03% | 5.95% | 11.43% | 8.48% |
| 2026-06-16 | 1.049900 | 25.78 | 5.35 | 2.29 | 19.44% | 8.22% | 8.10% | 7.99% |
| 2026-06-15 | 1.047200 | 50.87 | 7.29 | 4.09 | 26.52% | 14.77% | 5.31% | 7.59% |
| 2026-06-12 | 1.041900 | 0.00 | -6.94 | -2.28 | -25.40% | -8.48% | -7.43% | 6.83% |
| 2026-06-11 | 1.041900 | -2.88 | -13.73 | -4.93 | -50.06% | -18.14% | -2.21% | 6.86% |
| 2026-06-10 | 1.042200 | -36.33 | -11.69 | -2.41 | -42.67% | -8.97% | 0.12% | 6.94% |
| 2026-06-09 | 1.046000 | 39.35 | -0.76 | -1.45 | -2.99% | -5.47% | 12.74% | 7.60% |
| 2026-06-08 | 1.041900 | -48.71 | 0.89 | -5.41 | 3.00% | -19.87% | 8.35% | 6.95% |
| 2026-06-05 | 1.047000 | -47.53 | 2.38 | 2.10 | 8.48% | 7.49% | 16.25% | 7.91% |
| 2026-06-04 | 1.052000 | 11.42 | 3.86 | 8.31 | 13.92% | 30.34% | 25.39% | 8.79% |
| 2026-06-03 | 1.050800 | 40.13 | 6.87 | 3.74 | 24.93% | 13.47% | 24.88% | 8.62% |
| 2026-06-02 | 1.046600 | 50.90 | -2.13 | 1.83 | -7.96% | 6.49% | 21.11% | 7.95% |
| 2026-06-01 | 1.041300 | -38.27 | -11.72 | -1.39 | -42.71% | -5.25% | 15.88% | 7.08% |
| 2026-05-29 | 1.045300 | -37.17 | 1.82 | 1.96 | 6.49% | 7.00% | 23.49% | 7.87% |
| 2026-05-28 | 1.049200 | 32.51 | 12.77 | 3.86 | 46.63% | 13.99% | 32.63% | 8.59% |
| 2026-05-27 | 1.045800 | -22.90 | 0.61 | -1.67 | 2.00% | -6.22% | 26.87% | 8.04% |
| 2026-05-26 | 1.048200 | -16.19 | 5.79 | 3.05 | 20.98% | 10.99% | 31.08% | 8.50% |
| 2026-05-25 | 1.049900 | 56.51 | 8.93 | 5.37 | 32.48% | 19.51% | 34.04% | 8.84% |
| 2026-05-22 | 1.044000 | 39.43 | 2.09 | 6.37 | 7.50% | 23.18% | 22.92% | 7.91% |
| 2026-05-21 | 1.039900 | -52.61 | -5.05 | 2.04 | -18.49% | 7.29% | 23.62% | 7.21% |
| 2026-05-20 | 1.045400 | 13.41 | -3.94 | 8.43 | -14.42% | 30.79% | 30.30% | 8.24% |
| 2026-05-19 | 1.044000 | 5.75 | 0.30 | 11.78 | 1.00% | 31.80% | 28.90% | 8.03% |
| 2026-05-18 | 1.043400 | 8.63 | 1.81 | 11.37 | 6.50% | 32.38% | 29.14% | 7.96% |
| 2026-05-15 | 1.042500 | -10.54 | 10.66 | 10.75 | 38.80% | 36.73% | 35.55% | 7.91% |
| 2026-05-14 | 1.043600 | -44.83 | 9.13 | 11.50 | 33.19% | 42.14% | 36.38% | 8.16% |
| 2026-05-13 | 1.048300 | 43.11 | 20.79 | 15.75 | 76.21% | 57.96% | 45.14% | 9.09% |
| 2026-05-12 | 1.043800 | 16.31 | 23.26 | 15.26 | 49.76% | 56.13% | 37.35% | 8.28% |
| 2026-05-11 | 1.042100 | 70.55 | 20.93 | 13.12 | 48.79% | 48.16% | 36.58% | 8.00% |
| 2026-05-09 | 1.034800 | 0.00 | 10.85 | 10.04 | 30.80% | 34.34% | 30.99% | 6.69% |
| 2026-05-08 | 1.034800 | -21.22 | 10.85 | 10.04 | 34.65% | 36.79% | 30.62% | 6.72% |
| 2026-05-07 | 1.037000 | 36.78 | 13.88 | 10.99 | 50.77% | 40.34% | 37.49% | 7.18% |
| 2026-05-06 | 1.033200 | 60.37 | 10.71 | 5.93 | 39.15% | 21.63% | 30.70% | 6.48% |
| 2026-04-30 | 1.027000 | 14.63 | 8.11 | 7.01 | 29.62% | 25.64% | 28.49% | 5.44% |
| 2026-04-29 | 1.025500 | 36.21 | 1.14 | 8.86 | 4.07% | 32.43% | 22.97% | 5.17% |
| 2026-04-28 | 1.021800 | -13.68 | 2.41 | 5.99 | 8.69% | 21.87% | 17.57% | 4.45% |
| 2026-04-27 | 1.023200 | 27.44 | 4.50 | 8.73 | 16.36% | 31.98% | 19.77% | 4.76% |
| 2026-04-24 | 1.020400 | -7.83 | 3.11 | 6.84 | 11.27% | 25.02% | 16.80% | 4.25% |
| 2026-04-23 | 1.021200 | -34.16 | 5.91 | 8.54 | 21.53% | 31.26% | 20.10% | 4.45% |
| 2026-04-22 | 1.024700 | 45.09 | 16.58 | 10.76 | 60.74% | 39.52% | 26.07% | 5.21% |
| 2026-04-21 | 1.020100 | 0.98 | 9.57 | 9.96 | 34.99% | 36.54% | 13.92% | 4.27% |
| 2026-04-20 | 1.020000 | 17.68 | 12.96 | 10.38 | 47.46% | 31.40% | 14.25% | 4.27% |
| 2026-04-17 | 1.018200 | 11.80 | 10.58 | 9.12 | 38.69% | 33.45% | 5.40% | 3.95% |
| 2026-04-16 | 1.017000 | 40.48 | 11.16 | 8.56 | 40.82% | 31.39% | 5.65% | 3.72% |
| 2026-04-15 | 1.012900 | -3.95 | 4.95 | 5.03 | 18.08% | 18.40% | -3.71% | 2.84% |
| 2026-04-14 | 1.013300 | 24.73 | 10.34 | 6.95 | 37.84% | 25.46% | -5.27% | 2.94% |
| 2026-04-13 | 1.010800 | 0.99 | 7.80 | 3.06 | 19.97% | 11.14% | -8.33% | 2.40% |
| 2026-04-10 | 1.010700 | 15.86 | 7.66 | 3.13 | 28.01% | 11.40% | -12.63% | 2.43% |
| 2026-04-09 | 1.009100 | -2.97 | 5.97 | 3.56 | 21.79% | 12.98% | -13.59% | 2.08% |
| 2026-04-08 | 1.009400 | 33.80 | 5.11 | 2.07 | 18.66% | 7.51% | -10.63% | 2.16% |
| 2026-04-07 | 1.006000 | 6.96 | 3.56 | 1.01 | 12.99% | 3.63% | -18.08% | 1.39% |
| 2026-04-03 | 1.005300 | 3.98 | -1.41 | -1.76 | -5.18% | -6.47% | -18.59% | 1.26% |
| 2026-04-02 | 1.004900 | -8.95 | 1.15 | -2.89 | 4.15% | -10.59% | -21.76% | 1.17% |
| 2026-04-01 | 1.005800 | 22.92 | -0.98 | -5.56 | -3.63% | -20.32% | -34.78% | 1.39% |
| 2026-03-31 | 1.003500 | -29.81 | -1.55 | -6.21 | -5.71% | -22.66% | -32.74% | 0.85% |
| 2026-03-30 | 1.006500 | 1.99 | 4.70 | -6.68 | 17.15% | -24.38% | -30.29% | 1.58% |
| 2026-03-27 | 1.006300 | 21.91 | -2.10 | -8.23 | -7.76% | -29.96% | -28.69% | 1.56% |
| 2026-03-26 | 1.004100 | -23.85 | -6.93 | -11.61 | -25.32% | -42.15% | -27.59% | 1.02% |
| 2026-03-25 | 1.006500 | 18.91 | -10.15 | -10.40 | -37.04% | -37.78% | -15.90% | 1.64% |
| 2026-03-24 | 1.004600 | 13.96 | -10.87 | -11.19 | -39.66% | -40.62% | -18.11% | 1.17% |
| 2026-03-23 | 1.003200 | -45.64 | -18.07 | -10.64 | -65.69% | -38.66% | -19.94% | 0.82% |
| 2026-03-20 | 1.007800 | -11.89 | -14.36 | -10.11 | -52.25% | -36.73% | -16.88% | 2.03% |
| 2026-03-19 | 1.009000 | -46.36 | -16.30 | -9.40 | -59.26% | -34.17% | -16.10% | 2.36% |
| 2026-03-18 | 1.013700 | 13.83 | -10.65 | -5.04 | -38.80% | -18.39% | -11.36% | 3.62% |
| 2026-03-17 | 1.012300 | -36.42 | -11.51 | -7.63 | -41.90% | -27.77% | -13.34% | 3.28% |
| 2026-03-16 | 1.016000 | -19.65 | -3.22 | -13.45 | -11.78% | -48.85% | -9.39% | 4.29% |
| 2026-03-13 | 1.018000 | -25.48 | -5.86 | -9.83 | -21.42% | -35.87% | -9.60% | 4.94% |
| 2026-03-12 | 1.020600 | -6.85 | -2.50 | -7.52 | -9.18% | -27.55% | -6.99% | 5.70% |
| 2026-03-11 | 1.021300 | 7.84 | 0.58 | -6.41 | 2.04% | -23.53% | -4.51% | 5.93% |
| 2026-03-10 | 1.020500 | 21.60 | -3.76 | -4.75 | -13.76% | -17.51% | 3.81% | 5.76% |
| 2026-03-09 | 1.018300 | -38.15 | -23.67 | -3.85 | -86.12% | -8.68% | 1.39% | 5.18% |
| 2026-03-06 | 1.022200 | -1.96 | -13.80 | -1.12 | -50.52% | -3.03% | 0.95% | 6.43% |
| 2026-03-05 | 1.022400 | 14.69 | -12.55 | -0.98 | -46.00% | -2.81% | -0.36% | 6.54% |
| 2026-03-04 | 1.020900 | -22.48 | -13.40 | -2.03 | -49.08% | -5.94% | 6.59% | 6.15% |
| 2026-03-03 | 1.023200 | -117.83 | -5.74 | -0.43 | -21.32% | -1.47% | -5.44% | 6.88% |
| 2026-03-02 | 1.035400 | 31.00 | 15.98 | 7.99 | 25.62% | 25.62% | 8.36% | 10.59% |
| 2026-02-28 | 1.032200 | 0.00 | 11.55 | 5.77 | 21.13% | 21.13% | -2.82% | 9.79% |
| 2026-02-27 | 1.032200 | 6.79 | 11.55 | 5.77 | 22.76% | 21.13% | -5.40% | 9.88% |
| 2026-02-26 | 1.031500 | 8.73 | 10.58 | 2.30 | 22.58% | 8.37% | 0.94% | 9.74% |
| 2026-02-25 | 1.030600 | 31.15 | 9.33 | 3.14 | 21.71% | 11.43% | 0.83% | 9.55% |
| 2026-02-24 | 1.027400 | 34.18 | 4.88 | 0.64 | 12.48% | 2.29% | -7.06% | 8.62% |
| 2026-02-14 | 1.023900 | 0.00 | 9.58 | -2.81 | 30.50% | -9.94% | -2.85% | 8.23% |
| 2026-02-13 | 1.023900 | -41.82 | 9.58 | -2.81 | 34.86% | -10.65% | -2.96% | 8.31% |
| 2026-02-12 | 1.028200 | 20.47 | 15.27 | -4.31 | 55.87% | -16.13% | 4.99% | 9.90% |
| 2026-02-11 | 1.026100 | -3.90 | 6.62 | -7.29 | 23.99% | -26.91% | -2.60% | 9.25% |
| 2026-02-10 | 1.026500 | 13.66 | 5.36 | -2.79 | 19.37% | -10.62% | 6.26% | 9.48% |
| 2026-02-09 | 1.025100 | 78.65 | 13.68 | -3.21 | 49.81% | -12.15% | 4.84% | 9.07% |
| 2026-02-06 | 1.017100 | -1.97 | -15.21 | -11.52 | -55.79% | -42.12% | 0.72% | 6.37% |
| 2026-02-05 | 1.017300 | -40.14 | -23.90 | -8.54 | -87.19% | -31.40% | 3.36% | 6.51% |
| 2026-02-04 | 1.021400 | -12.71 | -21.20 | -5.39 | -77.45% | -20.01% | 14.59% | 8.14% |
| 2026-02-03 | 1.022700 | 71.89 | -10.93 | -1.77 | -40.47% | -6.86% | 23.77% | 8.72% |
| 2026-02-02 | 1.015400 | -123.53 | -20.09 | -8.29 | -73.41% | -30.45% | 13.56% | 5.98% |
| 2026-01-30 | 1.028100 | -62.83 | -7.83 | 0.67 | -28.75% | 2.28% | 30.32% | 11.27% |
| 2026-01-29 | 1.034600 | -21.22 | 6.83 | 5.79 | 24.81% | 21.08% | 38.46% | 14.03% |
| 2026-01-28 | 1.036800 | 59.18 | 10.42 | 7.23 | 37.99% | 26.42% | 43.51% | 15.09% |
| 2026-01-27 | 1.030700 | 7.77 | 7.40 | 4.68 | 26.95% | 17.06% | 32.44% | 12.73% |
| 2026-01-26 | 1.029900 | -37.72 | 3.51 | 1.14 | 12.69% | 4.06% | 32.54% | 12.54% |
| 2026-01-23 | 1.033800 | 39.82 | 9.17 | 9.01 | 33.50% | 32.94% | 41.25% | 14.69% |
| 2026-01-22 | 1.029700 | 3.89 | 4.74 | 9.26 | 17.27% | 33.86% | 38.02% | 13.06% |
| 2026-01-21 | 1.029300 | 38.03 | 4.04 | 8.98 | 14.73% | 32.83% | 37.28% | 13.04% |
| 2026-01-20 | 1.025400 | -19.47 | 1.96 | 7.67 | 7.13% | 28.01% | 33.08% | 11.45% |
| 2026-01-19 | 1.027400 | 1.95 | -1.23 | 12.74 | -4.56% | 46.75% | 36.51% | 12.50% |
| 2026-01-16 | 1.027200 | 8.77 | 8.84 | 17.02 | 32.18% | 54.81% | 38.87% | 12.89% |
| 2026-01-15 | 1.026300 | -0.97 | 13.77 | 16.39 | 50.27% | 56.28% | 42.32% | 12.63% |
| 2026-01-14 | 1.026400 | 23.44 | 13.91 | 16.46 | 50.78% | 60.56% | 38.65% | 12.85% |
| 2026-01-13 | 1.024000 | -41.82 | 13.38 | 14.93 | 48.83% | 54.85% | 30.89% | 11.84% |
| 2026-01-12 | 1.028300 | 72.49 | 26.72 | 19.27 | 98.16% | 71.10% | 36.96% | 14.15% |
| 2026-01-09 | 1.020900 | 43.29 | 25.19 | 13.24 | 71.97% | 48.65% | 30.29% | 10.90% |
| 2026-01-08 | 1.016500 | 0.00 | 19.01 | 11.15 | 60.95% | 40.90% | 26.04% | 8.73% |
| 2026-01-07 | 1.016500 | 19.71 | 19.01 | 11.79 | 69.66% | 43.28% | 22.93% | 8.86% |
| 2026-01-06 | 1.014500 | 51.52 | 16.47 | 11.38 | 60.31% | 41.78% | 20.49% | 7.90% |
| 2026-01-05 | 1.009300 | 61.81 | 11.83 | 7.56 | 43.24% | 27.67% | 15.00% | 5.14% |
| 2026-01-04 | 1.003100 | 0.00 | 1.29 | 4.72 | 3.64% | 15.11% | 7.94% | 1.74% |
| 2025-12-31 | 1.003100 | 1.99 | 4.57 | 5.51 | 16.69% | 20.17% | 7.94% | 1.85% |
| 2025-12-30 | 1.002900 | 18.98 | 6.29 | 7.96 | 22.98% | 29.18% | 9.52% | 1.76% |
| 2025-12-29 | 1.001000 | -11.97 | 3.29 | 4.45 | 12.01% | 16.25% | 7.58% | 0.62% |
| 2025-12-26 | 1.002200 | 13.99 | 8.16 | 3.73 | 29.83% | 13.60% | 9.79% | 1.43% |
| 2025-12-25 | 1.000800 | 9.00 | 9.32 | 4.74 | 34.09% | 17.31% | 9.19% | 0.53% |
| 2025-12-24 | 0.999900 | 14.02 | 6.45 | 2.74 | 23.57% | 9.95% | 10.18% | -0.07% |
| 2025-12-23 | 0.998500 | -2.00 | 9.64 | 2.38 | 35.22% | 8.65% | 9.33% | -1.03% |
| 2025-12-22 | 0.998700 | 22.08 | 5.61 | 0.74 | 20.44% | 2.61% | 9.87% | -0.91% |
| 2025-12-19 | 0.996500 | 22.13 | -0.69 | -0.05 | -2.61% | -0.26% | -2.19% | -2.61% |
| 2025-12-18 | 0.994300 | -11.05 | 0.17 | -0.63 | 0.52% | -2.36% | -4.15% | -4.33% |
| 2025-12-17 | 0.995400 | 36.30 | -0.98 | 0.45 | -3.66% | 1.57% | -6.93% | -3.57% |
| 2025-12-16 | 0.991800 | -30.16 | -4.87 | -2.58 | -17.81% | -9.43% | -12.85% | -6.51% |
| 2025-12-15 | 0.994800 | -22.07 | -4.14 | -1.28 | -15.16% | -4.71% | -9.74% | -4.22% |
| 2025-12-12 | 0.997000 | 28.16 | 0.59 | 1.73 | 2.09% | 6.29% | -8.24% | -2.61% |
| 2025-12-11 | 0.994200 | -19.07 | -1.43 | 0.65 | -5.24% | 2.36% | -12.00% | -5.16% |
| 2025-12-10 | 0.996100 | 9.04 | 1.87 | 1.37 | 6.81% | 4.98% | -11.61% | -3.56% |
| 2025-12-09 | 0.995200 | -25.06 | -0.28 | 1.37 | -1.05% | 4.99% | -10.79% | -4.49% |
| 2025-12-08 | 0.997700 | 11.04 | 1.58 | 4.39 | 5.76% | 16.04% | -8.20% | -2.21% |
| 2025-12-05 | 0.996600 | 14.07 | 2.88 | 4.46 | 10.49% | 16.32% | -4.98% | -3.55% |
| 2025-12-04 | 0.995200 | 4.02 | 2.74 | -1.27 | 9.97% | -4.71% | -6.81% | -5.15% |
| 2025-12-03 | 0.994800 | -6.03 | 0.87 | -2.49 | 3.15% | -9.14% | -11.03% | -5.75% |
| 2025-12-02 | 0.995400 | -12.04 | 3.02 | -1.63 | 11.02% | -6.01% | -10.33% | -5.25% |
| 2025-12-01 | 0.996600 | 20.11 | 7.19 | -3.19 | 26.29% | -11.72% | -9.26% | -4.00% |
| 2025-11-28 | 0.994600 | 13.09 | 6.05 | -6.05 | 22.11% | -22.09% | -7.04% | -7.04% |
| 2025-11-27 | 0.993300 | -9.05 | -5.28 | -9.97 | -19.35% | -36.24% | -9.06% | -9.06% |
| 2025-11-26 | 0.994200 | 9.06 | -5.84 | -6.83 | -21.41% | -24.93% | -8.14% | -8.14% |
| 2025-11-25 | 0.993300 | 17.14 | -6.28 | -7.69 | -23.00% | -28.04% | -9.78% | -9.78% |
| 2025-11-24 | 0.991600 | 12.12 | -13.58 | -10.05 | -49.48% | -36.55% | -12.77% | -12.77% |
| 2025-11-21 | 0.990400 | -66.20 | -18.16 | -10.21 | -66.02% | -37.11% | -16.69% | -16.69% |
| 2025-11-20 | 0.997000 | -13.02 | -14.66 | -5.97 | -53.32% | -21.78% | -5.48% | -5.48% |
| 2025-11-19 | 0.998300 | 6.01 | -7.82 | -1.69 | -28.57% | -6.25% | -3.27% | -3.27% |
| 2025-11-18 | 0.997700 | -33.96 | -9.10 | -2.19 | -33.24% | -8.08% | -4.66% | -4.66% |
| 2025-11-17 | 1.001100 | -19.94 | -6.52 | -1.97 | -23.85% | -7.27% | 2.36% | 2.36% |
| 2025-11-14 | 1.003100 | -41.70 | -2.25 | -0.97 | -8.30% | -3.63% | 8.08% | 8.08% |
| 2025-11-13 | 1.007300 | 34.87 | 2.71 | 5.22 | 9.85% | 20.50% | 20.50% | 20.50% |
| 2025-11-12 | 1.003800 | -2.99 | 4.44 | 2.73 | 16.15% | 11.56% | 11.56% | 11.56% |
| 2025-11-11 | 1.004100 | -15.91 | 4.72 | 2.94 | 17.19% | 13.60% | 13.60% | 13.60% |
| 2025-11-10 | 1.005700 | 9.95 | 2.58 | 4.08 | 9.35% | 20.81% | 20.81% | 20.81% |
| 2025-11-07 | 1.004700 | -6.96 | 0.31 | 3.37 | 1.04% | 24.51% | 24.51% | 24.51% |
| 2025-11-06 | 1.005400 | 46.97 | 7.73 | 3.87 | 32.85% | 32.85% | 32.85% | 32.85% |
| 2025-11-05 | 1.000700 | -1.00 | 1.02 | 0.51 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2025-11-04 | 1.000800 | -30.88 | 1.16 | 0.58 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-11-03 | 1.003900 | -5.97 | 5.58 | 2.79 | 47.45% | 47.45% | 47.45% | 47.45% |
| 2025-10-31 | 1.004500 | 45.00 | 6.43 | 3.21 | -- | -- | -- | -- |