1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
鸿鑫日开1号红利科技轮动策略A
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 04:04
最新业绩（2026-10-29）
最新净值
1.0556当次万收
-6.637日均万收
3.2514日均万收
-4.587日年化
11.88%1月年化
-15.92%3月年化
-5.79%成立来年化
5.59%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-29 · 记录 247 条 · 总万收 572.14 · 日均万收 1.57 · 挂0 6 次 · 为负 118 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0556 | -6.63 | 3.25 | -4.58 | 11.88% | -16.69% | -15.92% | 5.59% |
| 2026-10-28 | 1.0563 | 4.74 | -0.53 | -6.18 | -1.97% | -22.51% | -15.24% | 5.68% |
| 2026-10-27 | 1.0558 | 14.23 | -6.06 | -7.19 | -22.13% | -26.16% | -17.43% | 5.64% |
| 2026-10-26 | 1.0543 | 9.49 | -9.03 | -9.08 | -32.93% | -32.96% | -19.57% | 5.51% |
| 2026-10-23 | 1.0533 | 0.95 | -10.93 | -9.62 | -39.79% | -34.92% | -24.45% | 5.45% |
| 2026-10-22 | 1.0532 | -33.12 | -12.41 | -8.68 | -45.15% | -31.55% | -24.89% | 5.45% |
| 2026-10-21 | 1.0567 | -33.95 | -11.83 | -9.12 | -43.06% | -22.09% | -18.04% | 5.83% |
| 2026-10-20 | 1.0603 | -6.60 | -8.32 | -6.69 | -30.31% | -17.05% | -10.69% | 6.22% |
| 2026-10-19 | 1.0610 | -3.77 | -9.12 | -6.22 | -33.21% | -16.69% | -9.25% | 6.31% |
| 2026-10-16 | 1.0614 | -9.41 | -8.31 | -5.95 | -30.28% | -18.97% | -8.20% | 6.40% |
| 2026-10-15 | 1.0624 | -29.09 | -4.96 | -5.28 | -18.10% | -17.96% | -5.81% | 6.53% |
| 2026-10-14 | 1.0655 | -9.38 | -6.41 | -3.20 | -11.69% | -11.69% | -3.98% | 6.87% |
| 2026-10-13 | 1.0665 | -12.17 | -5.07 | -2.07 | -9.97% | -7.56% | -3.84% | 6.99% |
| 2026-10-12 | 1.0678 | 1.87 | -3.33 | -1.26 | -7.10% | -4.63% | -2.53% | 7.15% |
| 2026-10-10 | 1.0676 | 0.00 | -3.60 | -3.39 | -9.21% | -10.85% | -4.77% | 7.17% |
| 2026-10-09 | 1.0676 | 14.07 | -3.60 | -3.39 | -10.23% | -11.57% | -6.12% | 7.19% |
| 2026-10-08 | 1.0661 | -39.24 | -5.61 | -4.40 | -17.90% | -16.04% | -7.82% | 7.05% |
| 2026-09-30 | 1.0703 | 6.54 | -6.12 | 1.15 | -22.31% | 4.15% | -5.66% | 7.68% |
| 2026-09-29 | 1.0696 | -0.93 | -7.45 | 1.42 | -27.16% | 5.13% | -6.36% | 7.63% |
| 2026-09-28 | 1.0697 | -27.97 | -3.85 | 0.48 | -14.10% | 1.71% | -6.46% | 7.66% |
| 2026-09-24 | 1.0727 | -20.47 | 7.36 | 0.61 | 26.87% | 2.19% | 0.34% | 8.09% |
| 2026-09-23 | 1.0749 | -2.79 | 8.41 | 1.27 | 30.74% | 4.62% | 2.15% | 8.36% |
| 2026-09-22 | 1.0752 | 24.24 | 10.28 | 1.47 | 37.61% | 5.35% | -0.85% | 8.42% |
| 2026-09-21 | 1.0726 | 27.11 | 4.81 | 0.21 | 17.56% | 0.73% | -3.72% | 8.15% |
| 2026-09-20 | 1.0697 | 2.81 | -0.53 | -0.93 | -1.52% | -2.98% | -7.12% | 7.85% |
| 2026-09-18 | 1.0694 | 20.61 | -0.93 | -1.13 | -3.41% | -4.14% | -7.24% | 7.87% |
| 2026-09-17 | 1.0672 | -13.10 | -6.14 | -2.27 | -22.38% | -8.28% | -15.09% | 7.64% |
| 2026-09-16 | 1.0686 | 10.30 | -5.86 | -1.53 | -21.38% | -5.60% | -14.40% | 7.82% |
| 2026-09-15 | 1.0675 | -14.03 | -7.34 | -4.60 | -26.73% | -16.74% | -7.96% | 7.72% |
| 2026-09-14 | 1.0690 | -10.28 | -4.40 | -4.19 | -16.05% | -15.27% | -6.57% | 7.92% |
| 2026-09-11 | 1.0701 | -15.86 | -1.33 | -3.66 | -4.87% | -13.33% | -5.66% | 8.12% |
| 2026-09-10 | 1.0718 | -11.18 | 1.60 | -2.59 | 5.84% | -9.45% | -2.83% | 8.35% |
| 2026-09-09 | 1.0730 | 0.00 | 2.80 | -0.53 | 10.23% | -1.94% | -3.84% | 8.51% |
| 2026-09-08 | 1.0730 | 6.53 | -1.85 | 0.41 | -6.79% | 1.46% | -1.80% | 8.54% |
| 2026-09-07 | 1.0723 | 11.20 | -3.98 | -0.46 | -14.55% | -1.70% | -2.63% | 8.49% |
| 2026-09-04 | 1.0711 | 4.67 | -5.98 | -3.25 | -21.82% | -11.87% | -4.64% | 8.43% |
| 2026-09-03 | 1.0706 | -2.80 | -6.78 | -3.39 | -24.72% | -12.36% | -2.38% | 8.39% |
| 2026-09-02 | 1.0709 | -32.58 | -3.85 | -3.25 | -14.08% | -11.87% | -2.72% | 8.46% |
| 2026-09-01 | 1.0744 | -8.37 | 2.67 | -4.10 | 9.72% | -14.96% | 3.73% | 8.90% |
| 2026-08-31 | 1.0753 | -2.79 | 3.06 | -4.03 | 11.18% | -14.71% | 4.84% | 9.04% |
| 2026-08-28 | 1.0756 | -0.93 | -0.52 | 0.42 | -1.94% | 1.46% | 6.48% | 9.17% |
| 2026-08-27 | 1.0757 | 17.69 | 0.01 | 1.22 | 0.00% | 4.37% | 8.89% | 9.21% |
| 2026-08-26 | 1.0738 | 13.05 | -2.65 | -0.84 | -9.69% | -3.15% | 4.55% | 9.01% |
| 2026-08-25 | 1.0724 | -5.59 | -10.86 | -1.24 | -39.57% | -4.61% | 11.28% | 8.87% |
| 2026-08-24 | 1.0730 | -27.88 | -11.12 | -2.23 | -40.50% | -8.24% | 12.31% | 8.97% |
| 2026-08-21 | 1.0760 | 2.79 | 1.37 | 0.89 | 4.85% | 3.15% | 13.26% | 9.44% |
| 2026-08-20 | 1.0757 | -0.93 | 2.43 | 1.35 | 8.74% | 4.86% | 10.96% | 9.43% |
| 2026-08-19 | 1.0758 | -44.42 | 0.97 | 0.42 | 3.40% | 1.45% | 13.84% | 9.48% |
| 2026-08-18 | 1.0806 | -7.40 | 8.38 | 5.26 | 30.58% | 19.20% | 20.41% | 10.11% |
| 2026-08-17 | 1.0814 | 59.53 | 6.65 | 5.39 | 24.22% | 19.68% | 21.96% | 10.25% |
| 2026-08-14 | 1.0750 | 10.24 | 0.41 | 2.74 | 1.46% | 9.98% | 5.34% | 9.54% |
| 2026-08-13 | 1.0739 | -11.16 | 0.27 | 2.81 | 0.97% | 10.24% | 7.87% | 9.43% |
| 2026-08-12 | 1.0751 | 7.45 | -0.13 | 3.47 | -0.48% | 12.67% | 9.93% | 9.62% |
| 2026-08-11 | 1.0743 | -19.51 | 2.14 | 4.28 | 7.78% | 15.62% | 5.23% | 9.55% |
| 2026-08-10 | 1.0764 | 15.82 | 4.13 | 4.40 | 15.06% | 16.08% | 7.71% | 9.85% |
| 2026-08-07 | 1.0747 | 9.31 | 5.07 | 8.59 | 18.50% | 31.43% | 6.14% | 9.74% |
| 2026-08-06 | 1.0737 | -13.95 | 5.34 | 5.51 | 19.50% | 20.06% | 5.12% | 9.64% |
| 2026-08-05 | 1.0752 | 23.31 | 7.07 | 7.24 | 25.83% | 26.45% | 5.68% | 9.87% |
| 2026-08-04 | 1.0727 | -5.59 | 6.41 | 4.44 | 23.44% | 16.14% | 5.88% | 9.58% |
| 2026-08-03 | 1.0733 | 22.41 | 4.68 | 6.45 | 17.06% | 23.53% | 6.73% | 9.69% |
| 2026-07-31 | 1.0709 | 11.22 | 12.10 | 6.26 | 44.19% | 22.84% | -4.41% | 9.48% |
| 2026-07-30 | 1.0697 | -1.87 | 5.67 | 0.45 | 20.55% | 1.46% | -5.66% | 9.35% |
| 2026-07-29 | 1.0699 | 18.73 | 7.42 | -0.22 | 26.94% | -0.97% | -4.87% | 9.41% |
| 2026-07-28 | 1.0679 | -17.76 | 2.46 | 0.65 | 8.80% | 2.20% | -6.69% | 9.18% |
| 2026-07-27 | 1.0698 | 74.39 | 8.22 | 2.32 | 29.90% | 8.31% | -4.82% | 9.47% |
| 2026-07-24 | 1.0619 | -33.79 | 0.42 | -4.99 | 1.47% | -18.28% | -15.61% | 8.49% |
| 2026-07-23 | 1.0655 | 10.33 | -4.77 | -4.05 | -17.56% | -14.84% | -13.66% | 9.02% |
| 2026-07-22 | 1.0644 | -15.95 | -7.85 | -3.25 | -28.74% | -11.95% | -18.35% | 8.90% |
| 2026-07-21 | 1.0661 | 22.56 | -1.16 | -2.04 | -4.40% | -7.56% | -11.50% | 9.17% |
| 2026-07-20 | 1.0637 | 19.78 | -3.58 | -4.32 | -13.20% | -15.83% | -14.40% | 8.87% |
| 2026-07-17 | 1.0616 | -70.15 | -10.41 | -3.73 | -38.03% | -13.68% | -18.95% | 8.68% |
| 2026-07-16 | 1.0691 | -11.21 | -3.32 | 0.68 | -12.16% | 2.44% | -10.16% | 9.78% |
| 2026-07-15 | 1.0703 | 30.93 | 1.35 | -2.97 | 4.88% | -10.92% | -9.25% | 9.98% |
| 2026-07-14 | 1.0670 | 5.63 | -2.93 | -5.11 | -10.73% | -18.68% | -10.17% | 9.55% |
| 2026-07-13 | 1.0664 | -28.05 | -5.07 | -5.18 | -18.51% | -18.93% | -11.16% | 9.50% |
| 2026-07-10 | 1.0694 | -20.53 | 2.95 | -3.18 | 10.75% | -11.65% | -8.81% | 10.05% |
| 2026-07-09 | 1.0716 | 21.51 | 4.68 | -3.50 | 17.09% | -12.83% | -5.88% | 10.41% |
| 2026-07-08 | 1.0693 | 0.94 | -7.29 | -4.24 | -26.68% | -15.51% | -6.34% | 10.12% |
| 2026-07-07 | 1.0692 | -9.34 | -7.30 | -5.57 | -26.69% | -20.32% | -11.20% | 10.14% |
| 2026-07-06 | 1.0702 | 28.11 | -5.30 | -6.95 | -19.42% | -25.33% | -10.47% | 10.33% |
| 2026-07-03 | 1.0672 | -8.43 | -9.31 | -6.70 | -33.98% | -22.81% | -19.08% | 10.01% |
| 2026-07-02 | 1.0681 | -62.34 | -11.69 | -6.10 | -42.61% | -22.26% | -19.17% | 10.19% |
| 2026-07-01 | 1.0748 | 0.93 | -1.19 | -2.38 | -4.36% | -8.70% | -7.43% | 11.24% |
| 2026-06-30 | 1.0747 | 4.65 | -3.84 | -2.25 | -14.03% | -8.22% | -6.44% | 11.27% |
| 2026-06-29 | 1.0742 | 0.00 | -8.60 | -2.84 | -31.36% | -10.39% | -7.19% | 11.24% |
| 2026-06-26 | 1.0742 | -25.07 | -4.10 | -1.58 | -13.13% | -5.81% | -6.31% | 11.38% |
| 2026-06-25 | 1.0769 | 11.16 | -0.51 | 1.60 | -1.94% | 5.82% | -3.49% | 11.84% |
| 2026-06-24 | 1.0757 | -17.63 | -3.57 | -0.98 | -13.06% | -3.63% | -4.28% | 11.71% |
| 2026-06-23 | 1.0776 | -28.69 | -0.65 | 0.54 | -2.42% | 1.94% | 0.85% | 12.05% |
| 2026-06-22 | 1.0807 | 31.56 | 2.92 | 3.85 | 10.64% | 14.07% | 4.26% | 12.59% |
| 2026-06-18 | 1.0773 | -10.20 | 3.72 | -3.16 | 13.59% | -11.56% | -5.96% | 12.27% |
| 2026-06-17 | 1.0784 | 2.78 | 1.60 | -3.82 | 5.81% | -13.95% | -2.48% | 12.50% |
| 2026-06-16 | 1.0781 | -3.71 | 1.73 | -4.67 | 6.30% | -17.06% | -4.95% | 12.50% |
| 2026-06-15 | 1.0785 | 17.65 | 4.79 | -1.90 | 17.46% | -6.99% | -4.68% | 12.62% |
| 2026-06-12 | 1.0766 | 19.54 | -4.22 | -2.76 | -15.45% | -10.13% | -11.42% | 12.48% |
| 2026-06-11 | 1.0745 | -25.06 | -10.04 | -3.23 | -36.62% | -11.84% | -14.10% | 12.19% |
| 2026-06-10 | 1.0772 | 3.71 | -9.23 | -1.71 | -33.67% | -6.28% | -10.19% | 12.69% |
| 2026-06-09 | 1.0768 | 17.68 | -11.08 | -2.10 | -40.36% | -7.72% | -9.33% | 12.68% |
| 2026-06-08 | 1.0749 | -45.38 | -8.58 | -3.03 | -31.34% | -11.11% | -11.77% | 12.43% |
| 2026-06-05 | 1.0798 | -21.25 | -1.31 | 2.00 | -4.82% | 7.26% | -1.24% | 13.42% |
| 2026-06-04 | 1.0821 | -19.37 | 3.58 | 4.51 | 13.04% | 16.49% | 2.12% | 13.87% |
| 2026-06-03 | 1.0842 | -9.21 | 5.82 | 2.99 | 21.25% | 10.87% | 4.27% | 14.29% |
| 2026-06-02 | 1.0852 | 35.14 | 6.87 | 1.73 | 25.11% | 6.26% | 5.43% | 14.53% |
| 2026-06-01 | 1.0814 | 5.55 | 2.51 | 0.54 | 9.18% | 1.93% | 1.58% | 13.95% |
| 2026-05-29 | 1.0808 | 12.97 | 5.30 | -1.31 | 19.37% | -4.82% | -1.12% | 14.04% |
| 2026-05-28 | 1.0794 | -3.70 | 5.44 | -4.34 | 19.88% | -15.84% | -0.45% | 13.87% |
| 2026-05-27 | 1.0798 | -1.85 | 0.15 | -4.60 | 0.48% | -16.79% | 0.34% | 14.00% |
| 2026-05-26 | 1.0800 | 4.63 | -3.41 | -4.66 | -12.52% | -17.03% | -0.21% | 14.11% |
| 2026-05-25 | 1.0795 | 25.07 | -1.43 | -4.47 | -5.31% | -16.32% | -0.76% | 14.09% |
| 2026-05-22 | 1.0768 | 13.95 | -7.91 | -5.67 | -28.89% | -20.66% | -4.95% | 13.81% |
| 2026-05-21 | 1.0753 | -40.75 | -14.12 | -6.33 | -51.37% | -23.07% | -6.75% | 13.61% |
| 2026-05-20 | 1.0797 | -26.79 | -9.35 | -0.78 | -34.06% | -2.89% | 0.45% | 14.47% |
| 2026-05-19 | 1.0826 | 18.51 | -5.91 | 1.80 | -21.58% | 4.80% | 4.97% | 15.07% |
| 2026-05-18 | 1.0806 | -20.32 | -7.51 | 0.47 | -27.36% | 1.31% | 2.95% | 14.78% |
| 2026-05-15 | 1.0828 | -29.47 | -3.42 | 1.92 | -12.49% | 6.53% | 8.71% | 15.42% |
| 2026-05-14 | 1.0860 | -7.36 | 1.45 | 4.03 | 5.29% | 14.73% | 13.71% | 16.10% |
| 2026-05-13 | 1.0868 | -2.76 | 7.79 | 3.30 | 28.46% | 12.05% | 16.57% | 16.33% |
| 2026-05-12 | 1.0871 | 7.36 | 9.50 | 4.82 | 20.28% | 17.63% | 14.67% | 16.47% |
| 2026-05-11 | 1.0863 | 8.29 | 8.45 | 4.49 | 19.67% | 16.42% | 14.26% | 16.41% |
| 2026-05-09 | 1.0854 | 0.00 | 7.27 | 3.44 | 20.66% | 11.71% | 14.86% | 16.41% |
| 2026-05-08 | 1.0854 | 4.61 | 7.27 | 3.44 | 23.24% | 12.55% | 15.09% | 16.49% |
| 2026-05-07 | 1.0849 | 37.01 | 6.61 | 2.58 | 24.14% | 9.41% | 20.76% | 16.48% |
| 2026-05-06 | 1.0809 | 9.26 | -1.19 | -0.20 | -4.34% | -0.72% | 15.35% | 15.79% |
| 2026-04-30 | 1.0799 | -17.56 | -1.45 | 1.66 | -5.31% | 6.05% | 16.79% | 16.11% |
| 2026-04-29 | 1.0818 | 18.52 | 0.80 | 4.44 | 2.89% | 16.25% | 16.53% | 16.59% |
| 2026-04-28 | 1.0798 | 2.78 | -1.98 | 3.92 | -7.23% | 14.32% | 12.60% | 16.27% |
| 2026-04-27 | 1.0795 | -6.48 | 0.27 | 4.85 | 0.97% | 17.75% | 12.68% | 16.30% |
| 2026-04-24 | 1.0802 | -7.40 | 3.05 | 4.58 | 11.13% | 16.76% | 11.83% | 16.73% |
| 2026-04-23 | 1.0810 | -1.85 | 4.77 | 5.78 | 17.42% | 21.15% | 14.35% | 16.99% |
| 2026-04-22 | 1.0812 | -0.92 | 8.09 | 6.04 | 29.59% | 22.13% | 18.39% | 17.13% |
| 2026-04-21 | 1.0813 | 18.53 | 9.82 | 9.72 | 35.93% | 35.68% | 9.04% | 17.25% |
| 2026-04-20 | 1.0793 | 12.99 | 9.44 | 8.80 | 34.53% | 26.58% | 7.13% | 16.93% |
| 2026-04-17 | 1.0779 | 4.64 | 6.12 | 7.88 | 22.35% | 28.86% | 0.68% | 16.92% |
| 2026-04-16 | 1.0774 | 21.39 | 6.79 | 6.54 | 24.80% | 23.93% | 0.11% | 16.92% |
| 2026-04-15 | 1.0751 | 11.17 | 4.00 | 4.61 | 14.59% | 16.84% | -4.29% | 16.51% |
| 2026-04-14 | 1.0739 | 15.86 | 9.63 | 5.82 | 35.20% | 21.29% | -5.92% | 16.35% |
| 2026-04-13 | 1.0722 | -10.25 | 8.17 | 3.29 | 20.88% | 11.97% | -7.96% | 16.07% |
| 2026-04-10 | 1.0733 | 9.33 | 9.63 | 3.55 | 35.22% | 12.94% | -7.55% | 16.62% |
| 2026-04-09 | 1.0723 | 1.87 | 6.30 | 2.95 | 22.96% | 10.74% | -6.43% | 16.49% |
| 2026-04-08 | 1.0721 | 50.62 | 5.23 | 1.55 | 19.04% | 5.61% | -4.18% | 16.55% |
| 2026-04-07 | 1.0667 | 5.63 | 2.02 | -1.13 | 7.34% | -4.15% | -11.12% | 15.41% |
| 2026-04-03 | 1.0661 | -14.05 | -2.53 | -4.45 | -9.28% | -16.28% | -10.52% | 15.67% |
| 2026-04-02 | 1.0676 | -5.62 | -0.39 | -4.37 | -1.46% | -16.02% | -12.85% | 16.13% |
| 2026-04-01 | 1.0682 | 28.16 | -2.13 | -6.03 | -7.80% | -22.02% | -14.41% | 16.38% |
| 2026-03-31 | 1.0652 | -19.68 | -4.28 | -8.04 | -15.62% | -29.28% | -15.17% | 15.76% |
| 2026-03-30 | 1.0673 | -6.55 | 2.96 | -7.69 | 10.77% | -28.03% | -13.30% | 16.38% |
| 2026-03-27 | 1.0680 | 0.94 | -6.36 | -7.62 | -23.33% | -27.77% | -13.52% | 16.88% |
| 2026-03-26 | 1.0679 | -17.76 | -8.35 | -7.95 | -30.58% | -28.97% | -12.74% | 16.98% |
| 2026-03-25 | 1.0698 | 13.10 | -9.93 | -6.75 | -36.30% | -24.62% | -5.39% | 17.57% |
| 2026-03-24 | 1.0684 | 30.98 | -11.80 | -6.36 | -43.08% | -23.22% | -6.78% | 17.34% |
| 2026-03-23 | 1.0651 | -71.77 | -18.34 | -7.11 | -66.69% | -25.93% | -9.99% | 16.62% |
| 2026-03-20 | 1.0728 | -13.03 | -8.89 | -2.92 | -32.36% | -10.65% | -3.19% | 18.98% |
| 2026-03-19 | 1.0742 | -28.78 | -7.55 | -1.25 | -27.52% | -4.60% | -1.85% | 19.48% |
| 2026-03-18 | 1.0773 | 0.00 | -3.57 | 1.27 | -13.04% | 4.61% | 1.38% | 20.45% |
| 2026-03-17 | 1.0773 | -14.83 | -0.92 | -1.12 | -3.39% | -4.11% | 1.42% | 20.59% |
| 2026-03-16 | 1.0789 | -5.56 | 4.12 | -1.38 | 15.03% | -5.06% | 3.28% | 21.18% |
| 2026-03-13 | 1.0795 | -3.70 | 3.05 | 0.47 | 11.13% | 1.69% | 0.34% | 21.82% |
| 2026-03-12 | 1.0799 | -0.93 | 5.04 | 1.47 | 18.41% | 5.32% | 1.01% | 22.09% |
| 2026-03-11 | 1.0800 | 18.55 | 6.11 | 0.01 | 22.30% | 0.00% | 2.03% | 22.29% |
| 2026-03-10 | 1.0780 | 20.45 | -1.31 | -0.78 | -4.83% | -2.90% | 2.65% | 21.90% |
| 2026-03-09 | 1.0758 | -13.00 | -6.88 | -0.12 | -25.08% | -0.29% | 0.33% | 21.45% |
| 2026-03-06 | 1.0772 | 10.22 | -2.11 | 0.81 | -7.73% | 2.04% | 0.79% | 22.36% |
| 2026-03-05 | 1.0761 | 6.51 | -2.11 | 0.08 | -7.74% | 0.18% | 0.79% | 22.22% |
| 2026-03-04 | 1.0754 | -33.36 | -6.08 | -0.39 | -22.21% | -1.13% | 1.25% | 22.19% |
| 2026-03-03 | 1.0790 | -18.50 | -0.26 | 2.00 | -0.97% | 5.99% | -1.37% | 23.44% |
| 2026-03-02 | 1.0810 | 17.61 | 6.64 | 3.32 | 10.60% | 10.60% | 0.76% | 24.23% |
| 2026-02-28 | 1.0791 | 2.78 | 4.12 | 2.06 | 7.51% | 7.51% | -5.61% | 24.06% |
| 2026-02-27 | 1.0788 | 10.21 | 3.72 | 1.99 | 7.31% | 7.27% | -5.17% | 24.17% |
| 2026-02-26 | 1.0777 | -21.30 | 2.27 | -1.05 | 4.81% | -3.86% | -0.23% | 24.03% |
| 2026-02-25 | 1.0800 | 7.41 | 5.31 | 0.54 | 12.34% | 1.93% | 2.82% | 24.96% |
| 2026-02-24 | 1.0792 | 29.74 | 4.25 | 0.14 | 10.86% | 0.48% | 3.50% | 24.92% |
| 2026-02-14 | 1.0760 | 1.86 | 0.68 | -2.83 | 2.12% | -9.69% | 1.25% | 26.17% |
| 2026-02-13 | 1.0758 | -32.43 | 0.41 | -2.96 | 1.45% | -10.86% | 0.79% | 26.35% |
| 2026-02-12 | 1.0793 | 0.93 | 4.11 | -3.15 | 15.02% | -11.54% | 5.21% | 27.83% |
| 2026-02-11 | 1.0792 | 1.85 | 3.58 | -2.76 | 13.08% | -10.11% | 5.78% | 28.07% |
| 2026-02-10 | 1.0790 | 7.42 | 4.78 | 0.76 | 17.46% | 2.66% | 7.02% | 28.27% |
| 2026-02-09 | 1.0782 | 25.10 | 5.18 | 0.49 | 18.93% | 1.69% | 6.37% | 28.26% |
| 2026-02-06 | 1.0755 | -6.50 | -6.34 | -0.24 | -23.17% | -0.97% | 4.43% | 28.12% |
| 2026-02-05 | 1.0762 | -2.79 | -10.42 | 0.49 | -38.00% | 1.70% | 3.51% | 28.67% |
| 2026-02-04 | 1.0765 | 10.23 | -9.09 | 1.62 | -33.21% | 5.83% | 6.25% | 29.09% |
| 2026-02-03 | 1.0754 | 10.24 | -3.27 | 1.62 | -12.09% | 5.83% | 6.71% | 28.97% |
| 2026-02-02 | 1.0743 | -55.54 | -4.20 | 0.49 | -15.49% | 1.70% | 6.11% | 28.85% |
| 2026-01-30 | 1.0803 | -35.05 | 5.86 | 4.46 | 21.32% | 16.27% | 13.55% | 32.21% |
| 2026-01-29 | 1.0841 | 6.46 | 11.40 | 6.10 | 41.69% | 22.31% | 17.30% | 34.11% |
| 2026-01-28 | 1.0834 | 51.03 | 12.34 | 5.51 | 45.15% | 20.13% | 18.24% | 34.20% |
| 2026-01-27 | 1.0779 | 3.71 | 6.51 | 2.13 | 23.81% | 7.76% | 9.17% | 32.31% |
| 2026-01-26 | 1.0775 | 14.87 | 5.18 | 2.26 | 18.94% | 8.25% | 9.03% | 32.51% |
| 2026-01-23 | 1.0759 | 3.72 | 3.06 | 2.33 | 11.17% | 8.51% | 8.31% | 32.98% |
| 2026-01-22 | 1.0755 | 13.03 | 0.80 | 3.00 | 2.91% | 10.95% | 8.20% | 33.20% |
| 2026-01-21 | 1.0741 | 10.25 | -1.33 | 1.67 | -4.85% | 6.08% | 6.38% | 32.98% |
| 2026-01-20 | 1.0730 | -5.59 | -2.26 | -0.06 | -8.25% | -0.24% | 5.66% | 32.90% |
| 2026-01-19 | 1.0736 | 0.00 | -0.66 | 1.74 | -2.43% | 6.33% | 6.51% | 33.58% |
| 2026-01-16 | 1.0736 | -12.09 | 1.60 | 3.47 | 5.83% | 11.10% | 8.44% | 34.89% |
| 2026-01-15 | 1.0749 | -1.86 | 5.20 | 4.34 | 18.99% | 14.80% | 12.00% | 35.97% |
| 2026-01-14 | 1.0751 | 3.72 | 4.66 | 4.47 | 17.03% | 16.35% | 9.58% | 36.55% |
| 2026-01-13 | 1.0747 | 5.59 | 2.13 | 3.87 | 7.77% | 14.15% | 6.94% | 36.85% |
| 2026-01-12 | 1.0741 | 15.85 | 4.14 | 4.48 | 15.09% | 16.36% | 6.50% | 37.05% |
| 2026-01-09 | 1.0724 | 13.07 | 5.35 | 2.07 | 15.18% | 7.56% | 4.56% | 37.75% |
| 2026-01-08 | 1.0710 | -5.60 | 3.48 | 1.54 | 11.10% | 5.61% | 2.73% | 37.56% |
| 2026-01-07 | 1.0716 | -13.98 | 4.28 | 2.01 | 15.62% | 7.32% | 1.48% | 38.43% |
| 2026-01-06 | 1.0731 | 19.61 | 5.61 | 3.21 | 20.49% | 11.71% | 1.81% | 39.82% |
| 2026-01-05 | 1.0710 | 14.03 | 4.81 | 1.67 | 17.59% | 6.10% | -0.44% | 39.27% |
| 2026-01-04 | 1.0695 | 10.30 | 0.27 | 1.21 | 0.76% | 3.85% | -2.16% | 39.03% |
| 2025-12-31 | 1.0684 | -4.68 | -0.26 | 1.48 | -0.98% | 5.38% | -5.33% | 40.93% |
| 2025-12-30 | 1.0689 | 14.05 | 0.81 | 3.02 | 2.93% | 11.02% | -2.66% | 41.91% |
| 2025-12-29 | 1.0674 | -17.77 | -1.47 | 0.47 | -5.37% | 1.71% | -4.40% | 41.70% |
| 2025-12-26 | 1.0693 | 5.61 | 2.14 | 0.74 | 7.81% | 2.68% | -2.16% | 45.17% |
| 2025-12-25 | 1.0687 | 0.94 | 3.48 | 0.81 | 12.72% | 2.93% | -2.95% | 45.59% |
| 2025-12-24 | 1.0686 | 2.81 | 3.21 | 0.14 | 11.74% | 0.49% | -2.16% | 46.37% |
| 2025-12-23 | 1.0683 | -1.87 | 5.23 | -0.20 | 19.11% | -0.73% | -1.28% | 47.04% |
| 2025-12-22 | 1.0685 | 7.49 | 2.42 | -1.20 | 8.80% | -4.38% | -1.10% | 48.08% |
| 2025-12-19 | 1.0677 | 15.01 | -0.66 | -2.47 | -2.44% | -9.00% | -6.80% | 50.43% |
| 2025-12-18 | 1.0661 | -0.94 | -1.87 | -2.87 | -6.84% | -10.47% | -8.39% | 50.26% |
| 2025-12-17 | 1.0662 | 16.91 | -2.94 | -3.20 | -10.74% | -11.68% | -10.74% | 51.41% |
| 2025-12-16 | 1.0644 | -21.56 | -5.62 | -5.61 | -20.49% | -20.41% | -13.13% | 51.10% |
| 2025-12-15 | 1.0667 | -14.04 | -4.81 | -4.27 | -17.54% | -15.55% | -11.04% | 54.10% |
| 2025-12-12 | 1.0682 | 6.56 | -4.27 | -2.13 | -15.57% | -7.79% | -11.95% | 59.27% |
| 2025-12-11 | 1.0675 | -8.42 | -3.87 | -2.20 | -14.13% | -8.03% | -11.40% | 60.09% |
| 2025-12-10 | 1.0684 | -1.87 | -3.47 | -1.87 | -12.66% | -6.81% | -11.06% | 62.42% |
| 2025-12-09 | 1.0686 | -15.88 | -5.60 | -1.80 | -20.41% | -6.57% | -7.00% | 64.20% |
| 2025-12-08 | 1.0703 | -10.27 | -3.73 | -0.13 | -13.61% | -0.49% | -5.37% | 67.53% |
| 2025-12-05 | 1.0714 | 9.34 | 0.00 | 1.27 | 0.00% | 4.63% | -2.95% | 74.46% |
| 2025-12-04 | 1.0704 | -5.60 | -0.53 | -1.93 | -1.95% | -7.04% | -4.19% | 75.58% |
| 2025-12-03 | 1.0710 | -16.78 | -0.26 | -1.79 | -0.97% | -6.56% | -4.87% | 78.53% |
| 2025-12-02 | 1.0728 | -2.80 | 2.00 | -0.46 | 7.30% | -1.70% | -1.70% | 83.04% |
| 2025-12-01 | 1.0731 | 15.87 | 3.47 | -1.72 | 12.66% | -6.30% | -1.42% | 86.07% |
| 2025-11-28 | 1.0714 | 5.60 | 2.54 | -3.58 | 9.26% | -13.07% | 93.07% | 93.07% |
| 2025-11-27 | 1.0708 | -3.73 | -3.32 | -5.37 | -12.15% | -19.57% | 95.71% | 95.71% |
| 2025-11-26 | 1.0712 | -0.93 | -3.32 | -5.04 | -12.14% | -18.37% | 99.95% | 99.95% |
| 2025-11-25 | 1.0713 | 7.47 | -2.92 | -4.18 | -10.69% | -15.24% | 104.10% | 104.10% |
| 2025-11-24 | 1.0705 | 9.35 | -6.91 | -5.11 | -25.21% | -18.62% | 107.22% | 107.22% |
| 2025-11-21 | 1.0695 | -35.40 | -9.70 | -3.79 | -35.35% | -13.82% | 120.80% | 120.80% |
| 2025-11-20 | 1.0733 | -3.73 | -7.43 | -1.79 | -27.06% | -6.54% | 133.77% | 133.77% |
| 2025-11-19 | 1.0737 | 1.86 | -6.76 | -0.19 | -24.65% | -0.73% | 141.58% | 141.58% |
| 2025-11-18 | 1.0735 | -20.45 | -5.44 | -0.39 | -19.84% | -1.46% | 149.04% | 149.04% |
| 2025-11-17 | 1.0757 | -10.22 | -3.31 | 0.27 | -12.09% | 0.97% | 162.53% | 162.53% |
| 2025-11-14 | 1.0768 | -19.46 | 2.13 | 1.60 | 7.76% | 5.82% | 200.23% | 200.23% |
| 2025-11-13 | 1.0789 | 0.93 | 3.85 | 56.13 | 14.05% | 221.53% | 221.53% | 221.53% |
| 2025-11-12 | 1.0788 | 11.14 | 6.38 | 56.07 | 23.30% | 239.68% | 239.68% | 239.68% |
| 2025-11-11 | 1.0776 | -5.56 | 4.66 | 55.27 | 16.99% | 257.49% | 257.49% | 257.49% |
| 2025-11-10 | 1.0782 | 27.90 | 3.86 | 55.67 | 14.06% | 285.43% | 285.43% | 285.43% |
| 2025-11-07 | 1.0752 | -7.43 | 1.07 | 53.68 | 3.88% | 392.11% | 392.11% | 392.11% |
| 2025-11-06 | 1.0760 | 18.62 | 108.42 | 54.21 | 462.33% | 462.33% | 462.33% | 462.33% |
| 2025-11-05 | 1.0740 | -0.93 | 105.76 | 52.88 | 540.20% | 540.20% | 540.20% | 540.20% |
| 2025-11-04 | 1.0741 | -11.16 | 105.89 | 52.94 | 676.16% | 676.16% | 676.16% | 676.16% |
| 2025-11-03 | 1.0753 | 8.38 | 107.48 | 53.74 | 916.15% | 916.15% | 916.15% | 916.15% |
| 2025-10-31 | 1.0744 | 744.00 | 106.29 | 53.14 | -- | -- | -- | -- |