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
邮银财富添颐·鸿锦最短持有365天1号安盈款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
1.1244当次万收
-9.777日均万收
0.2614日均万收
-1.017日年化
0.93%1月年化
-4.64%3月年化
-0.86%成立来年化
12.51%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-29 · 记录 247 条 · 总万收 1237.43 · 日均万收 3.40 · 挂0 18 次 · 为负 101 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 | 1.1244 | -9.77 | 0.26 | -1.01 | 0.93% | -3.70% | -4.64% | 12.51% |
| 2026-10-28 | 1.1255 | 3.56 | -0.63 | -1.14 | -2.32% | -4.16% | -3.02% | 12.65% |
| 2026-10-27 | 1.1251 | -5.33 | -1.77 | -1.77 | -6.48% | -6.47% | -4.50% | 12.65% |
| 2026-10-26 | 1.1257 | -1.78 | -1.52 | -1.52 | -5.55% | -5.55% | -4.04% | 12.74% |
| 2026-10-23 | 1.1259 | 15.12 | -0.63 | -1.58 | -2.31% | -5.78% | -5.06% | 12.87% |
| 2026-10-22 | 1.1242 | -15.99 | -2.28 | -2.54 | -8.34% | -9.24% | -7.32% | 12.73% |
| 2026-10-21 | 1.1260 | -4.44 | -1.65 | -1.77 | -6.01% | -4.31% | -5.16% | 12.95% |
| 2026-10-20 | 1.1265 | -3.55 | -1.77 | -1.46 | -6.47% | -3.72% | -3.88% | 13.04% |
| 2026-10-19 | 1.1269 | 4.44 | -1.52 | -1.20 | -5.55% | -3.23% | -3.02% | 13.12% |
| 2026-10-16 | 1.1264 | 3.55 | -2.53 | -1.52 | -9.24% | -4.85% | -2.59% | 13.18% |
| 2026-10-15 | 1.1260 | -11.53 | -2.79 | -1.77 | -10.17% | -6.04% | -2.70% | 13.18% |
| 2026-10-14 | 1.1273 | -5.32 | -1.90 | -0.95 | -3.46% | -3.46% | -1.62% | 13.35% |
| 2026-10-13 | 1.1279 | -1.77 | -1.14 | -0.51 | -2.24% | -1.85% | -1.21% | 13.45% |
| 2026-10-12 | 1.1281 | -2.66 | -0.89 | -0.13 | -1.89% | -0.46% | -1.04% | 13.51% |
| 2026-10-10 | 1.1284 | 0.00 | -0.51 | -0.82 | -1.29% | -2.63% | -1.62% | 13.62% |
| 2026-10-09 | 1.1284 | 1.77 | -0.51 | -0.82 | -1.44% | -2.80% | -1.83% | 13.66% |
| 2026-10-08 | 1.1282 | -5.32 | -0.76 | -0.95 | -2.43% | -3.46% | -1.62% | 13.68% |
| 2026-09-30 | 1.1288 | 0.89 | -2.27 | 0.00 | -8.30% | 0.00% | -1.08% | 14.08% |
| 2026-09-29 | 1.1287 | 3.55 | -2.91 | 0.13 | -10.60% | 0.46% | -0.91% | 14.11% |
| 2026-09-28 | 1.1283 | -12.39 | -3.16 | -0.32 | -11.53% | -1.15% | -1.36% | 14.11% |
| 2026-09-24 | 1.1297 | -7.96 | 1.27 | -0.13 | 4.62% | -0.46% | 1.08% | 14.43% |
| 2026-09-23 | 1.1306 | -3.54 | 2.28 | 0.32 | 8.31% | 1.15% | 2.37% | 14.58% |
| 2026-09-22 | 1.1310 | 1.77 | 3.16 | 0.82 | 11.55% | 3.00% | 2.22% | 14.67% |
| 2026-09-21 | 1.1308 | 6.19 | 2.53 | 0.63 | 9.24% | 2.31% | 2.09% | 14.69% |
| 2026-09-20 | 1.1301 | 2.66 | 1.27 | 0.32 | 3.59% | 1.01% | 1.40% | 14.66% |
| 2026-09-18 | 1.1298 | 9.75 | 0.89 | 0.13 | 3.23% | 0.46% | 2.37% | 14.71% |
| 2026-09-17 | 1.1287 | -0.89 | -1.52 | -0.44 | -5.54% | -1.62% | -0.22% | 14.63% |
| 2026-09-16 | 1.1288 | 2.66 | -1.64 | 0.00 | -6.00% | 0.00% | -0.11% | 14.69% |
| 2026-09-15 | 1.1285 | -2.66 | -1.52 | -0.76 | -5.54% | -2.77% | 0.81% | 14.70% |
| 2026-09-14 | 1.1288 | -2.66 | -1.26 | -0.63 | -4.62% | -2.31% | 1.15% | 14.78% |
| 2026-09-11 | 1.1291 | -7.08 | -0.63 | -0.32 | -2.31% | -1.15% | 1.40% | 14.96% |
| 2026-09-10 | 1.1299 | -1.77 | 0.63 | 0.06 | 2.31% | 0.23% | 2.48% | 15.10% |
| 2026-09-09 | 1.1301 | 3.54 | 1.64 | 0.32 | 6.01% | 1.15% | 1.62% | 15.17% |
| 2026-09-08 | 1.1297 | -0.89 | 0.00 | 0.63 | 0.00% | 2.31% | 1.11% | 15.17% |
| 2026-09-07 | 1.1298 | 1.77 | 0.00 | 0.89 | 0.00% | 3.23% | 1.25% | 15.23% |
| 2026-09-04 | 1.1296 | 1.77 | 0.00 | 0.51 | 0.00% | 1.85% | 1.73% | 15.36% |
| 2026-09-03 | 1.1294 | 5.32 | -0.51 | 0.89 | -1.85% | 3.24% | 2.92% | 15.38% |
| 2026-09-02 | 1.1288 | -7.97 | -1.01 | 0.76 | -3.69% | 2.77% | 2.70% | 15.36% |
| 2026-09-01 | 1.1297 | -0.89 | 1.27 | 0.51 | 4.62% | 1.85% | 2.94% | 15.52% |
| 2026-08-31 | 1.1298 | 1.77 | 1.77 | 0.57 | 6.47% | 2.08% | 3.13% | 15.58% |
| 2026-08-28 | 1.1296 | -1.77 | 1.01 | 1.20 | 3.70% | 4.39% | 3.46% | 15.72% |
| 2026-08-27 | 1.1298 | 1.77 | 2.28 | 1.46 | 8.32% | 5.32% | 4.54% | 15.79% |
| 2026-08-26 | 1.1296 | 7.97 | 2.53 | 1.14 | 9.25% | 4.16% | 2.81% | 15.82% |
| 2026-08-25 | 1.1287 | 2.66 | -0.25 | 0.70 | -0.92% | 2.54% | 2.43% | 15.76% |
| 2026-08-24 | 1.1284 | -3.54 | -0.63 | -0.13 | -2.31% | -0.46% | 2.20% | 15.78% |
| 2026-08-21 | 1.1288 | 7.09 | 1.40 | 0.13 | 5.09% | 0.46% | 2.27% | 15.99% |
| 2026-08-20 | 1.1280 | 3.55 | 0.64 | 0.13 | 2.31% | 0.46% | 1.51% | 15.95% |
| 2026-08-19 | 1.1276 | -11.52 | -0.25 | -0.25 | -0.92% | -0.92% | 2.49% | 15.95% |
| 2026-08-18 | 1.1289 | 0.00 | 1.65 | 1.39 | 6.01% | 5.09% | 4.87% | 16.17% |
| 2026-08-17 | 1.1289 | 10.64 | 0.38 | 1.65 | 1.39% | 6.02% | 5.03% | 16.22% |
| 2026-08-14 | 1.1277 | 1.77 | -1.14 | 0.57 | -4.16% | 2.08% | 0.97% | 16.24% |
| 2026-08-13 | 1.1275 | -2.66 | -0.38 | 0.76 | -1.39% | 2.78% | 1.30% | 16.27% |
| 2026-08-12 | 1.1278 | 1.77 | -0.25 | 0.89 | -0.92% | 3.24% | 3.03% | 16.37% |
| 2026-08-11 | 1.1276 | -8.86 | 1.14 | 1.27 | 4.17% | 4.63% | 1.62% | 16.40% |
| 2026-08-10 | 1.1286 | 0.00 | 2.92 | 1.01 | 10.65% | 3.70% | 2.72% | 16.59% |
| 2026-08-07 | 1.1286 | 7.09 | 2.28 | 1.46 | 8.33% | 5.32% | 3.35% | 16.76% |
| 2026-08-06 | 1.1278 | -1.77 | 1.90 | 0.26 | 6.94% | 0.93% | 2.59% | 16.72% |
| 2026-08-05 | 1.1280 | 11.54 | 2.03 | 0.83 | 7.41% | 3.01% | 1.40% | 16.81% |
| 2026-08-04 | 1.1267 | 3.55 | 1.40 | 0.06 | 5.10% | 0.23% | 0.41% | 16.70% |
| 2026-08-03 | 1.1263 | -4.44 | -0.89 | 0.64 | -3.24% | 2.32% | 0.00% | 16.70% |
| 2026-07-31 | 1.1268 | 4.44 | 0.64 | 1.72 | 2.31% | 6.26% | 0.22% | 16.95% |
| 2026-07-30 | 1.1263 | -0.89 | -1.39 | 0.19 | -5.09% | 0.69% | 0.11% | 16.95% |
| 2026-07-29 | 1.1264 | 7.11 | -0.38 | -0.25 | -1.39% | -0.93% | 0.32% | 17.02% |
| 2026-07-28 | 1.1256 | -12.42 | -1.27 | -0.44 | -4.63% | -1.62% | 1.01% | 16.98% |
| 2026-07-27 | 1.1270 | 6.22 | 2.16 | 1.27 | 7.88% | 4.63% | 2.51% | 17.23% |
| 2026-07-24 | 1.1263 | -9.76 | 2.80 | 0.19 | 10.20% | 0.69% | 0.54% | 17.33% |
| 2026-07-23 | 1.1274 | 6.21 | 1.78 | 0.57 | 6.48% | 2.08% | 1.62% | 17.55% |
| 2026-07-22 | 1.1267 | 0.89 | -0.12 | 0.76 | -0.46% | 2.78% | -1.62% | 17.52% |
| 2026-07-21 | 1.1266 | 11.55 | 0.38 | 0.76 | 1.39% | 2.78% | -0.29% | 17.57% |
| 2026-07-20 | 1.1253 | 10.68 | 0.39 | -0.88 | 1.39% | -3.24% | -1.62% | 17.46% |
| 2026-07-17 | 1.1241 | -16.87 | -2.41 | -1.39 | -8.80% | -5.09% | -4.10% | 17.49% |
| 2026-07-16 | 1.1260 | -7.10 | -0.63 | 0.26 | -2.31% | 0.93% | -1.62% | 17.83% |
| 2026-07-15 | 1.1268 | 4.44 | 1.65 | 0.13 | 6.02% | 0.46% | -1.29% | 18.01% |
| 2026-07-14 | 1.1263 | 11.56 | 1.14 | 0.07 | 4.17% | 0.23% | -0.30% | 18.01% |
| 2026-07-13 | 1.1250 | -8.88 | -2.15 | -0.70 | -7.87% | -2.55% | -1.67% | 17.89% |
| 2026-07-10 | 1.1260 | -4.44 | -0.38 | 0.89 | -1.39% | 3.25% | -0.32% | 18.25% |
| 2026-07-09 | 1.1265 | 8.88 | 1.14 | 0.13 | 4.17% | 0.46% | -0.43% | 18.40% |
| 2026-07-08 | 1.1255 | 0.89 | -1.39 | -0.19 | -5.09% | -0.69% | -1.08% | 18.32% |
| 2026-07-07 | 1.1254 | -11.54 | -1.01 | -0.31 | -3.70% | -1.16% | -2.53% | 18.38% |
| 2026-07-06 | 1.1267 | 3.55 | 0.76 | -0.95 | 2.78% | -3.47% | -1.25% | 18.65% |
| 2026-07-03 | 1.1263 | 6.22 | 2.16 | -0.38 | 7.88% | -1.30% | -3.12% | 18.82% |
| 2026-07-02 | 1.1256 | -8.88 | -0.88 | -0.82 | -3.24% | -3.01% | -3.88% | 18.79% |
| 2026-07-01 | 1.1266 | 3.55 | 1.02 | -0.82 | 3.71% | -3.00% | -1.94% | 19.02% |
| 2026-06-30 | 1.1262 | 0.89 | 0.38 | -0.82 | 1.39% | -3.01% | -1.92% | 19.03% |
| 2026-06-29 | 1.1261 | 13.34 | -2.66 | -1.20 | -9.71% | -4.39% | -2.09% | 19.10% |
| 2026-06-26 | 1.1246 | -15.09 | -2.91 | -1.27 | -9.31% | -4.63% | -4.20% | 19.11% |
| 2026-06-25 | 1.1263 | 4.44 | -0.76 | 0.51 | -2.78% | 1.85% | -3.02% | 19.45% |
| 2026-06-24 | 1.1258 | -0.89 | -2.66 | -0.31 | -9.71% | -1.16% | -3.02% | 19.46% |
| 2026-06-23 | 1.1259 | -20.39 | -2.02 | -0.63 | -7.40% | -2.31% | -2.33% | 19.55% |
| 2026-06-22 | 1.1282 | 11.54 | 0.26 | 1.08 | 0.92% | 3.93% | 0.00% | 20.00% |
| 2026-06-18 | 1.1269 | -8.87 | 1.78 | -1.07 | 6.49% | -3.93% | -1.51% | 20.14% |
| 2026-06-17 | 1.1279 | 3.55 | 2.03 | -0.82 | 7.41% | -3.00% | 0.22% | 20.39% |
| 2026-06-16 | 1.1275 | -4.43 | 0.76 | -1.07 | 2.78% | -3.93% | -0.61% | 20.41% |
| 2026-06-15 | 1.1280 | 12.43 | 1.90 | -0.25 | 6.94% | -0.92% | -0.10% | 20.58% |
| 2026-06-12 | 1.1266 | 9.77 | -1.65 | -0.95 | -6.01% | -3.47% | -3.77% | 20.63% |
| 2026-06-11 | 1.1255 | -7.10 | -3.93 | -1.65 | -14.32% | -6.01% | -4.31% | 20.54% |
| 2026-06-10 | 1.1263 | -5.32 | -3.67 | -1.39 | -13.39% | -5.08% | -3.55% | 20.77% |
| 2026-06-09 | 1.1269 | 3.55 | -2.91 | -1.39 | -10.62% | -5.08% | -2.19% | 20.96% |
| 2026-06-08 | 1.1265 | -12.41 | -2.41 | -1.33 | -8.78% | -4.85% | -2.69% | 20.99% |
| 2026-06-05 | 1.1279 | -6.20 | -0.25 | -0.19 | -0.92% | -0.69% | -0.43% | 21.51% |
| 2026-06-04 | 1.1286 | -5.31 | 0.63 | 0.57 | 2.31% | 2.08% | 1.30% | 21.73% |
| 2026-06-03 | 1.1292 | 0.00 | 0.89 | 0.63 | 3.23% | 2.31% | 1.90% | 21.93% |
| 2026-06-02 | 1.1292 | 7.09 | 0.13 | 0.57 | 0.46% | 2.08% | 1.96% | 22.04% |
| 2026-06-01 | 1.1284 | 2.66 | -0.25 | 0.44 | -0.92% | 1.62% | 1.21% | 22.00% |
| 2026-05-29 | 1.1281 | 0.00 | -0.13 | 0.00 | -0.46% | 0.00% | 0.65% | 22.27% |
| 2026-05-28 | 1.1281 | -3.54 | 0.51 | -0.70 | 1.85% | -2.54% | 1.73% | 22.37% |
| 2026-05-27 | 1.1285 | -5.31 | 0.38 | -1.01 | 1.39% | -3.69% | 1.94% | 22.55% |
| 2026-05-26 | 1.1291 | 4.43 | 1.01 | -0.25 | 3.70% | -0.92% | 2.33% | 22.76% |
| 2026-05-25 | 1.1286 | 3.55 | 1.14 | -0.63 | 4.16% | -2.31% | 1.88% | 22.79% |
| 2026-05-22 | 1.1282 | 4.43 | 0.13 | -0.44 | 0.46% | -1.62% | 0.86% | 23.05% |
| 2026-05-21 | 1.1277 | -4.43 | -1.90 | -0.76 | -6.93% | -2.77% | 0.65% | 23.07% |
| 2026-05-20 | 1.1282 | -0.89 | -2.40 | -0.06 | -8.77% | -0.23% | 1.51% | 23.28% |
| 2026-05-19 | 1.1283 | 5.32 | -1.52 | 0.70 | -5.54% | 1.87% | 1.92% | 23.41% |
| 2026-05-18 | 1.1277 | -3.55 | -2.40 | 0.32 | -8.77% | 0.90% | 1.36% | 23.42% |
| 2026-05-15 | 1.1281 | -9.74 | -1.01 | 0.57 | -3.70% | 1.94% | 2.59% | 23.86% |
| 2026-05-14 | 1.1292 | -7.96 | 0.38 | 1.27 | 1.39% | 4.63% | 3.78% | 24.18% |
| 2026-05-13 | 1.1301 | 5.31 | 2.28 | 1.65 | 8.32% | 6.01% | 5.41% | 24.48% |
| 2026-05-12 | 1.1295 | -0.89 | 2.91 | 1.90 | 6.21% | 6.94% | 4.56% | 24.49% |
| 2026-05-11 | 1.1296 | 5.31 | 3.04 | 1.84 | 7.06% | 6.71% | 4.81% | 24.64% |
| 2026-05-09 | 1.1290 | 0.89 | 2.28 | 1.39 | 6.48% | 4.75% | 4.98% | 24.78% |
| 2026-05-08 | 1.1289 | 0.00 | 2.15 | 1.33 | 6.88% | 4.86% | 4.33% | 24.89% |
| 2026-05-07 | 1.1289 | 5.32 | 2.15 | 1.33 | 7.86% | 4.86% | 6.50% | 25.03% |
| 2026-05-06 | 1.1283 | 9.76 | 1.01 | 0.57 | 3.70% | 2.08% | 5.72% | 25.04% |
| 2026-04-30 | 1.1272 | -2.66 | 0.51 | 0.32 | 1.85% | 1.16% | 5.97% | 25.65% |
| 2026-04-29 | 1.1275 | 8.88 | 0.13 | 1.14 | 0.46% | 4.17% | 5.75% | 25.85% |
| 2026-04-28 | 1.1265 | -1.78 | -0.76 | 0.51 | -2.78% | 1.85% | 4.37% | 25.79% |
| 2026-04-27 | 1.1267 | -0.89 | -0.13 | 1.02 | -0.46% | 3.71% | 4.72% | 25.98% |
| 2026-04-24 | 1.1268 | 0.00 | 0.51 | 1.14 | 1.85% | 4.17% | 4.66% | 26.45% |
| 2026-04-23 | 1.1268 | -5.32 | 0.13 | 1.52 | 0.46% | 5.56% | 5.53% | 26.60% |
| 2026-04-22 | 1.1274 | 2.66 | 2.16 | 1.59 | 7.87% | 5.79% | 7.38% | 26.88% |
| 2026-04-21 | 1.1271 | 2.66 | 1.78 | 2.67 | 6.48% | 9.75% | 4.67% | 26.97% |
| 2026-04-20 | 1.1268 | 3.55 | 2.16 | 2.73 | 7.88% | 8.22% | 4.51% | 27.07% |
| 2026-04-17 | 1.1264 | -2.66 | 1.78 | 2.48 | 6.49% | 9.06% | 2.81% | 27.46% |
| 2026-04-16 | 1.1267 | 8.88 | 2.92 | 2.73 | 10.67% | 9.99% | 3.68% | 27.69% |
| 2026-04-15 | 1.1257 | 0.00 | 1.02 | 1.84 | 3.71% | 6.73% | 2.71% | 27.64% |
| 2026-04-14 | 1.1257 | 5.33 | 3.56 | 2.54 | 13.00% | 9.30% | 2.64% | 27.81% |
| 2026-04-13 | 1.1251 | 0.89 | 3.31 | 1.85 | 8.45% | 6.74% | 2.10% | 27.84% |
| 2026-04-10 | 1.1250 | 5.34 | 3.18 | 1.78 | 11.61% | 6.51% | 1.62% | 28.34% |
| 2026-04-09 | 1.1244 | -4.44 | 2.55 | 1.59 | 9.29% | 5.81% | 1.41% | 28.38% |
| 2026-04-08 | 1.1249 | 17.81 | 2.67 | 1.53 | 9.75% | 5.57% | 2.93% | 28.67% |
| 2026-04-07 | 1.1229 | 3.56 | 1.53 | 0.76 | 5.58% | 2.79% | -0.20% | 28.39% |
| 2026-04-03 | 1.1225 | 0.89 | 0.38 | 0.00 | 1.39% | 0.00% | 0.33% | 29.03% |
| 2026-04-02 | 1.1224 | -3.56 | 0.64 | -0.44 | 2.32% | -1.62% | -0.65% | 29.20% |
| 2026-04-01 | 1.1228 | 9.81 | 0.38 | -0.63 | 1.39% | -2.32% | -0.76% | 29.49% |
| 2026-03-31 | 1.1217 | -4.46 | 0.00 | -1.02 | 0.00% | -3.71% | -2.10% | 29.42% |
| 2026-03-30 | 1.1222 | 0.00 | 2.04 | -0.63 | 7.44% | -2.32% | -1.62% | 29.74% |
| 2026-03-27 | 1.1222 | 2.67 | -0.38 | -0.57 | -1.39% | -2.09% | -2.38% | 30.34% |
| 2026-03-26 | 1.1219 | -5.35 | -1.52 | -0.95 | -5.57% | -3.48% | -2.81% | 30.47% |
| 2026-03-25 | 1.1225 | 7.13 | -1.65 | -0.63 | -6.03% | -2.32% | -0.92% | 30.84% |
| 2026-03-24 | 1.1217 | 9.82 | -2.03 | -0.89 | -7.43% | -3.25% | -1.62% | 30.85% |
| 2026-03-23 | 1.1206 | -16.93 | -3.31 | -1.02 | -12.07% | -3.72% | -2.63% | 30.78% |
| 2026-03-20 | 1.1225 | -5.34 | -0.76 | -0.38 | -2.79% | -1.39% | -1.05% | 31.94% |
| 2026-03-19 | 1.1231 | -6.23 | -0.38 | 0.32 | -1.39% | 1.16% | -0.49% | 32.32% |
| 2026-03-18 | 1.1238 | 4.45 | 0.38 | 1.02 | 1.39% | 3.72% | 0.20% | 32.74% |
| 2026-03-17 | 1.1233 | 0.89 | 0.25 | 0.19 | 0.93% | 0.70% | -0.31% | 32.85% |
| 2026-03-16 | 1.1232 | 0.89 | 1.27 | -0.19 | 4.65% | -0.70% | -0.43% | 33.06% |
| 2026-03-13 | 1.1231 | -2.67 | 0.00 | -0.38 | 0.00% | -1.39% | -1.19% | 33.78% |
| 2026-03-12 | 1.1234 | -0.89 | 1.02 | -0.06 | 3.72% | -0.23% | -0.65% | 34.12% |
| 2026-03-11 | 1.1235 | 3.56 | 1.66 | -0.57 | 6.04% | -2.09% | -0.22% | 34.41% |
| 2026-03-10 | 1.1231 | 8.02 | 0.13 | -0.89 | 0.46% | -3.25% | 0.81% | 34.56% |
| 2026-03-09 | 1.1222 | -8.01 | -1.65 | -0.89 | -6.03% | -1.98% | -0.10% | 34.58% |
| 2026-03-06 | 1.1231 | 4.45 | -0.76 | -0.32 | -2.78% | -0.81% | 0.76% | 35.66% |
| 2026-03-05 | 1.1226 | 3.56 | -1.14 | -0.64 | -4.18% | -1.71% | 0.87% | 35.80% |
| 2026-03-04 | 1.1222 | -7.12 | -2.80 | -0.89 | -10.20% | -2.53% | 0.98% | 35.97% |
| 2026-03-03 | 1.1230 | -4.45 | -1.91 | -0.38 | -6.96% | -1.15% | 0.41% | 36.50% |
| 2026-03-02 | 1.1235 | -1.78 | -0.13 | -0.06 | -0.20% | -0.20% | 0.94% | 36.95% |
| 2026-02-28 | 1.1237 | 0.00 | 0.13 | 0.06 | 0.23% | 0.23% | 0.32% | 37.63% |
| 2026-02-27 | 1.1237 | 1.78 | 0.13 | 0.06 | 0.25% | 0.23% | 1.19% | 37.94% |
| 2026-02-26 | 1.1235 | -8.00 | -0.13 | -0.44 | -0.27% | -1.62% | 1.52% | 38.20% |
| 2026-02-25 | 1.1244 | -0.89 | 1.02 | 0.13 | 2.36% | 0.46% | 2.71% | 38.81% |
| 2026-02-24 | 1.1245 | 8.01 | 1.14 | 0.32 | 2.92% | 1.16% | 2.85% | 39.17% |
| 2026-02-14 | 1.1236 | 0.00 | 1.66 | 0.64 | 5.28% | 2.17% | 3.58% | 42.56% |
| 2026-02-13 | 1.1236 | -5.34 | 1.66 | 0.64 | 6.04% | 2.32% | 3.47% | 42.97% |
| 2026-02-12 | 1.1242 | 0.00 | 2.42 | 0.51 | 8.83% | 1.86% | 4.13% | 43.59% |
| 2026-02-11 | 1.1242 | 1.78 | 2.29 | 1.02 | 8.36% | 3.72% | 4.13% | 44.01% |
| 2026-02-10 | 1.1240 | 2.67 | 2.80 | 1.21 | 10.23% | 4.41% | 4.18% | 44.37% |
| 2026-02-09 | 1.1237 | 12.47 | 3.06 | 1.15 | 11.16% | 4.18% | 4.00% | 44.70% |
| 2026-02-06 | 1.1223 | 0.00 | -0.38 | 0.38 | -1.39% | 1.39% | 2.50% | 45.55% |
| 2026-02-05 | 1.1223 | -0.89 | -1.40 | 0.57 | -5.11% | 2.09% | 2.39% | 46.02% |
| 2026-02-04 | 1.1224 | 5.35 | -0.25 | 0.83 | -0.93% | 3.02% | 3.48% | 46.54% |
| 2026-02-03 | 1.1218 | 4.46 | -0.38 | 0.64 | -1.39% | 2.33% | 4.03% | 46.80% |
| 2026-02-02 | 1.1213 | -11.58 | -0.76 | 0.51 | -2.79% | 1.86% | 3.46% | 47.10% |
| 2026-01-30 | 1.1226 | -7.12 | 1.15 | 1.47 | 4.18% | 5.35% | 5.22% | 49.17% |
| 2026-01-29 | 1.1234 | 7.13 | 2.55 | 1.97 | 9.30% | 7.21% | 5.99% | 50.05% |
| 2026-01-28 | 1.1226 | 4.46 | 1.91 | 1.40 | 6.98% | 5.12% | 5.33% | 50.28% |
| 2026-01-27 | 1.1221 | 1.78 | 1.66 | 1.08 | 6.05% | 3.96% | 4.18% | 50.64% |
| 2026-01-26 | 1.1219 | 1.78 | 1.78 | 0.96 | 6.51% | 3.49% | 4.11% | 51.14% |
| 2026-01-23 | 1.1217 | 2.68 | 1.78 | 1.15 | 6.52% | 4.19% | 4.46% | 52.88% |
| 2026-01-22 | 1.1214 | 2.68 | 1.40 | 1.08 | 5.12% | 3.96% | 4.68% | 53.39% |
| 2026-01-21 | 1.1211 | 2.68 | 0.89 | 0.70 | 3.26% | 2.56% | 4.47% | 53.90% |
| 2026-01-20 | 1.1208 | 2.68 | 0.51 | 0.45 | 1.86% | 1.63% | 4.09% | 54.43% |
| 2026-01-19 | 1.1205 | 1.79 | 0.13 | 0.83 | 0.47% | 3.03% | 3.90% | 54.98% |
| 2026-01-16 | 1.1203 | 0.00 | 0.51 | 1.60 | 1.86% | 5.10% | 4.47% | 57.03% |
| 2026-01-15 | 1.1203 | -0.89 | 0.77 | 1.60 | 2.79% | 5.44% | 5.34% | 57.78% |
| 2026-01-14 | 1.1204 | 0.00 | 0.51 | 1.66 | 1.86% | 6.06% | 4.69% | 58.59% |
| 2026-01-13 | 1.1204 | 0.00 | 0.38 | 1.60 | 1.40% | 5.83% | 3.88% | 59.39% |
| 2026-01-12 | 1.1204 | 4.46 | 1.53 | 1.72 | 5.59% | 6.30% | 4.01% | 60.20% |
| 2026-01-09 | 1.1199 | 1.79 | 2.68 | 1.21 | 7.62% | 4.43% | 4.14% | 62.52% |
| 2026-01-08 | 1.1197 | -2.68 | 2.43 | 1.15 | 7.76% | 4.20% | 4.14% | 63.32% |
| 2026-01-07 | 1.1200 | -0.89 | 2.81 | 1.53 | 10.26% | 5.60% | 3.81% | 64.41% |
| 2026-01-06 | 1.1201 | 8.04 | 2.81 | 1.92 | 10.26% | 7.00% | 3.88% | 65.43% |
| 2026-01-05 | 1.1192 | 9.84 | 1.92 | 1.41 | 7.00% | 5.13% | 3.06% | 65.92% |
| 2026-01-04 | 1.1181 | 2.68 | 0.13 | 0.83 | 0.36% | 2.66% | 1.96% | 66.32% |
| 2025-12-31 | 1.1178 | -0.89 | 0.26 | 1.02 | 0.93% | 3.74% | 1.42% | 70.49% |
| 2025-12-30 | 1.1179 | 1.79 | 1.02 | 1.60 | 3.73% | 5.84% | 1.94% | 71.72% |
| 2025-12-29 | 1.1177 | -2.68 | 0.90 | 1.02 | 3.27% | 3.74% | 1.79% | 72.81% |
| 2025-12-26 | 1.1180 | 0.89 | 1.53 | 0.90 | 5.60% | 3.27% | 2.29% | 76.91% |
| 2025-12-25 | 1.1179 | 2.68 | 2.30 | 1.15 | 8.41% | 4.20% | 1.96% | 78.24% |
| 2025-12-24 | 1.1176 | 4.48 | 1.79 | 0.96 | 6.54% | 3.50% | 1.96% | 79.49% |
| 2025-12-23 | 1.1171 | 0.90 | 2.18 | 0.77 | 7.95% | 2.80% | 1.43% | 80.64% |
| 2025-12-22 | 1.1170 | 1.79 | 1.15 | 0.32 | 4.20% | 1.17% | 1.37% | 82.12% |
| 2025-12-19 | 1.1168 | 6.27 | 0.26 | 0.32 | 0.93% | 1.17% | -0.87% | 87.00% |
| 2025-12-18 | 1.1161 | -0.90 | 0.00 | 0.19 | 0.00% | 0.70% | -1.52% | 88.28% |
| 2025-12-17 | 1.1162 | 7.17 | 0.13 | 0.19 | 0.47% | 0.70% | -2.18% | 90.24% |
| 2025-12-16 | 1.1154 | -6.27 | -0.64 | -0.51 | -2.34% | -1.87% | -3.36% | 91.57% |
| 2025-12-15 | 1.1161 | -4.48 | -0.51 | -0.26 | -1.87% | -0.93% | -2.74% | 94.17% |
| 2025-12-12 | 1.1166 | 4.48 | 0.38 | 0.38 | 1.40% | 1.40% | -2.61% | 101.33% |
| 2025-12-11 | 1.1161 | 0.00 | 0.38 | 0.13 | 1.40% | 0.47% | -2.61% | 103.36% |
| 2025-12-10 | 1.1161 | 1.79 | 0.26 | 0.13 | 0.93% | 0.47% | -2.72% | 105.94% |
| 2025-12-09 | 1.1159 | -5.37 | -0.38 | -0.13 | -1.40% | -0.47% | -2.24% | 108.47% |
| 2025-12-08 | 1.1165 | 1.79 | 0.00 | 0.45 | 0.00% | 1.64% | -1.68% | 111.90% |
| 2025-12-05 | 1.1163 | 4.48 | 0.38 | 0.38 | 1.40% | 1.40% | -1.85% | 121.28% |
| 2025-12-04 | 1.1158 | -0.90 | -0.13 | -0.77 | -0.47% | -2.80% | -2.07% | 124.31% |
| 2025-12-03 | 1.1159 | -2.69 | 0.00 | -1.09 | 0.00% | -3.97% | -2.50% | 128.19% |
| 2025-12-02 | 1.1162 | -2.69 | 0.13 | -0.83 | 0.47% | -3.03% | -1.73% | 132.54% |
| 2025-12-01 | 1.1165 | 4.48 | 0.90 | -1.09 | 3.27% | -3.96% | -1.47% | 137.17% |
| 2025-11-28 | 1.1160 | 0.90 | 0.38 | -1.73 | 1.40% | -6.29% | 151.21% | 151.21% |
| 2025-11-27 | 1.1159 | 0.00 | -1.41 | -2.36 | -5.13% | -8.62% | 156.68% | 156.68% |
| 2025-11-26 | 1.1159 | -1.79 | -2.17 | -1.98 | -7.93% | -7.22% | 162.71% | 162.71% |
| 2025-11-25 | 1.1161 | 2.69 | -1.79 | -1.53 | -6.53% | -5.59% | 169.51% | 169.51% |
| 2025-11-24 | 1.1158 | 0.90 | -3.07 | -1.79 | -11.19% | -6.53% | 176.11% | 176.11% |
| 2025-11-21 | 1.1157 | -11.64 | -3.83 | -1.53 | -13.98% | -5.60% | 201.10% | 201.10% |
| 2025-11-20 | 1.1170 | -5.37 | -3.32 | -0.96 | -12.11% | -3.50% | 213.53% | 213.53% |
| 2025-11-19 | 1.1176 | 0.89 | -1.79 | -0.25 | -6.52% | -0.93% | 225.92% | 225.92% |
| 2025-11-18 | 1.1175 | -6.26 | -1.28 | -0.13 | -4.66% | -0.47% | 238.26% | 238.26% |
| 2025-11-17 | 1.1182 | -4.47 | -0.51 | 0.00 | -1.86% | 0.00% | 253.78% | 253.78% |
| 2025-11-14 | 1.1187 | -8.04 | 0.77 | 0.51 | 2.80% | 1.87% | 309.47% | 309.47% |
| 2025-11-13 | 1.1196 | 5.36 | 1.40 | 85.30 | 5.13% | 335.80% | 335.80% | 335.80% |
| 2025-11-12 | 1.1190 | 4.47 | 1.28 | 84.92 | 4.66% | 361.96% | 361.96% | 361.96% |
| 2025-11-11 | 1.1185 | -0.89 | 1.02 | 84.60 | 3.73% | 393.20% | 393.20% | 393.20% |
| 2025-11-10 | 1.1186 | 4.47 | 0.51 | 84.66 | 1.87% | 432.89% | 432.89% | 432.89% |
| 2025-11-07 | 1.1181 | -3.58 | 0.26 | 84.34 | 0.93% | 615.81% | 615.81% | 615.81% |
| 2025-11-06 | 1.1185 | 4.47 | 169.20 | 84.60 | 720.88% | 720.88% | 720.88% | 720.88% |
| 2025-11-05 | 1.1180 | 2.68 | 168.56 | 84.28 | 861.40% | 861.40% | 861.40% | 861.40% |
| 2025-11-04 | 1.1177 | -4.47 | 168.17 | 84.09 | 1074.01% | 1074.01% | 1074.01% | 1074.01% |
| 2025-11-03 | 1.1182 | 2.68 | 168.81 | 84.41 | 1438.10% | 1438.10% | 1438.10% | 1438.10% |
| 2025-10-31 | 1.1179 | 1179.00 | 168.43 | 84.21 | -- | -- | -- | -- |