工银理财·鑫悦最短持有30天固收增强开放产品(绿色科创主题)
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.014500当次万收
11.847日均万收
-2.5314日均万收
-2.467日年化
-9.24%1月年化
-8.93%3月年化
-0.88%成立来年化
1.22%数据概览（全部）
开始 2025-08-21 · 结束 2026-10-28 · 记录 285 条 · 总万收 144.89 · 日均万收 0.33 · 挂0 23 次 · 为负 107 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 | 1.014500 | 11.84 | -2.53 | -2.46 | -9.24% | -8.96% | -8.93% | 1.22% |
| 2026-10-27 | 1.013300 | -10.84 | -3.66 | -4.21 | -13.34% | -15.35% | -11.45% | 1.12% |
| 2026-10-26 | 1.014400 | -2.96 | -1.69 | -3.51 | -6.16% | -12.79% | -10.58% | 1.22% |
| 2026-10-23 | 1.014700 | 4.93 | -1.83 | -4.21 | -6.67% | -15.33% | -12.46% | 1.25% |
| 2026-10-22 | 1.014200 | -20.66 | -2.67 | -4.77 | -9.75% | -17.36% | -13.05% | 1.21% |
| 2026-10-21 | 1.016300 | 3.94 | -2.38 | -4.13 | -8.71% | -10.03% | -10.56% | 1.40% |
| 2026-10-20 | 1.015900 | 2.95 | -4.77 | -4.41 | -17.39% | -11.25% | -9.35% | 1.37% |
| 2026-10-19 | 1.015600 | -3.94 | -5.33 | -4.62 | -19.44% | -12.40% | -10.00% | 1.34% |
| 2026-10-16 | 1.016000 | -0.98 | -6.59 | -4.34 | -24.01% | -13.84% | -8.33% | 1.39% |
| 2026-10-15 | 1.016100 | -18.66 | -6.87 | -4.27 | -25.02% | -14.52% | -7.26% | 1.40% |
| 2026-10-14 | 1.018000 | -12.75 | -5.88 | -2.94 | -10.71% | -10.71% | -5.35% | 1.57% |
| 2026-10-13 | 1.019300 | -0.98 | -4.06 | -2.03 | -7.97% | -7.40% | -4.01% | 1.69% |
| 2026-10-12 | 1.019400 | -12.74 | -3.92 | -1.82 | -8.33% | -6.63% | -4.03% | 1.70% |
| 2026-10-09 | 1.020700 | -2.94 | -2.10 | -2.23 | -5.95% | -7.60% | -3.68% | 1.82% |
| 2026-10-08 | 1.021000 | -11.74 | -1.68 | -2.02 | -5.36% | -7.38% | -2.97% | 1.86% |
| 2026-09-30 | 1.022200 | 0.00 | -4.18 | -0.56 | -15.26% | -2.04% | -0.95% | 2.00% |
| 2026-09-29 | 1.022200 | 1.96 | -4.18 | 0.00 | -15.26% | 0.00% | -0.78% | 2.01% |
| 2026-09-28 | 1.022000 | -18.56 | -4.46 | -0.35 | -16.28% | -1.27% | -1.04% | 1.99% |
| 2026-09-24 | 1.023900 | -12.68 | 1.26 | 0.35 | 4.59% | 1.27% | 1.90% | 2.19% |
| 2026-09-23 | 1.025200 | 0.00 | 3.07 | 0.98 | 11.21% | 3.57% | 3.57% | 2.31% |
| 2026-09-22 | 1.025200 | 0.00 | 4.19 | 1.19 | 15.30% | 4.33% | 1.89% | 2.32% |
| 2026-09-21 | 1.025200 | 8.79 | 3.77 | 1.26 | 13.77% | 4.59% | 1.96% | 2.32% |
| 2026-09-18 | 1.024300 | 12.71 | 1.96 | 1.19 | 7.14% | 4.33% | 1.67% | 2.26% |
| 2026-09-17 | 1.023000 | 0.00 | -0.56 | 0.28 | -2.04% | 1.02% | -1.54% | 2.14% |
| 2026-09-16 | 1.023000 | 7.83 | -1.12 | 0.56 | -4.07% | 2.04% | -1.66% | 2.15% |
| 2026-09-15 | 1.022200 | -2.93 | -1.82 | -0.56 | -6.62% | -2.04% | -0.11% | 2.08% |
| 2026-09-14 | 1.022500 | -3.91 | -1.26 | -0.35 | -4.59% | -1.27% | 0.23% | 2.11% |
| 2026-09-11 | 1.022900 | -4.89 | 0.42 | 0.00 | 1.53% | 0.00% | 1.79% | 2.17% |
| 2026-09-10 | 1.023400 | -3.91 | 1.12 | 0.14 | 4.08% | 0.51% | 3.46% | 2.22% |
| 2026-09-09 | 1.023800 | 2.93 | 2.23 | 0.91 | 8.16% | 3.31% | 3.58% | 2.26% |
| 2026-09-08 | 1.023500 | 0.98 | 0.70 | 0.84 | 2.55% | 3.06% | 2.35% | 2.24% |
| 2026-09-07 | 1.023400 | 7.82 | 0.56 | 0.84 | 2.04% | 3.06% | 2.31% | 2.24% |
| 2026-09-04 | 1.022600 | 0.00 | -0.42 | -0.63 | -1.53% | -2.29% | 2.50% | 2.18% |
| 2026-09-03 | 1.022600 | 3.91 | -0.84 | -0.07 | -3.06% | -0.25% | 3.10% | 2.18% |
| 2026-09-02 | 1.022200 | -7.82 | -0.42 | -0.49 | -1.53% | -1.78% | 4.90% | 2.15% |
| 2026-09-01 | 1.023000 | 0.00 | 0.98 | -0.91 | 3.57% | -3.31% | 5.49% | 2.23% |
| 2026-08-31 | 1.023000 | 0.98 | 1.12 | -0.98 | 4.08% | -3.56% | 5.67% | 2.24% |
| 2026-08-28 | 1.022900 | -2.93 | -0.84 | 0.42 | -3.06% | 1.53% | 4.78% | 2.25% |
| 2026-08-27 | 1.023200 | 6.85 | 0.70 | 1.19 | 2.55% | 4.34% | 5.25% | 2.28% |
| 2026-08-26 | 1.022500 | 1.96 | -0.56 | 0.77 | -2.04% | 2.81% | 0.95% | 2.22% |
| 2026-08-25 | 1.022300 | 0.98 | -2.79 | 1.26 | -10.18% | 4.60% | 1.56% | 2.21% |
| 2026-08-24 | 1.022200 | -12.70 | -3.07 | 0.98 | -11.20% | 3.58% | 1.50% | 2.20% |
| 2026-08-21 | 1.023500 | 7.82 | 1.68 | 1.47 | 6.12% | 5.36% | 2.26% | 2.35% |
| 2026-08-20 | 1.022700 | -1.96 | 1.68 | 1.47 | 6.13% | 5.36% | 0.83% | 2.28% |
| 2026-08-19 | 1.022900 | -13.67 | 2.10 | 1.68 | 7.66% | 6.13% | 3.34% | 2.30% |
| 2026-08-18 | 1.024300 | -0.98 | 5.31 | 3.01 | 19.42% | 10.99% | 5.48% | 2.45% |
| 2026-08-17 | 1.024400 | 20.54 | 5.03 | 4.41 | 18.39% | 16.13% | 5.78% | 2.47% |
| 2026-08-14 | 1.022300 | 7.83 | 1.26 | 2.94 | 4.59% | 10.76% | -1.55% | 2.27% |
| 2026-08-13 | 1.021500 | 0.98 | 1.26 | 3.37 | 4.60% | 12.31% | -2.73% | 2.20% |
| 2026-08-12 | 1.021400 | 8.82 | 1.26 | 1.75 | 4.60% | 6.40% | -1.31% | 2.19% |
| 2026-08-11 | 1.020500 | -2.94 | 0.70 | 1.19 | 2.56% | 4.35% | -3.12% | 2.11% |
| 2026-08-10 | 1.020800 | -5.87 | 3.79 | -0.62 | 13.83% | -2.30% | -2.88% | 2.14% |
| 2026-08-07 | 1.021400 | 7.84 | 4.63 | 0.36 | 16.90% | 1.28% | -2.02% | 2.23% |
| 2026-08-06 | 1.020600 | 0.98 | 5.47 | -0.69 | 20.00% | -2.55% | -3.57% | 2.15% |
| 2026-08-05 | 1.020500 | 4.90 | 2.25 | -0.76 | 8.19% | -2.81% | -3.92% | 2.14% |
| 2026-08-04 | 1.020000 | 18.66 | 1.69 | -1.39 | 6.14% | -5.10% | -4.68% | 2.10% |
| 2026-08-03 | 1.018100 | 0.00 | -5.03 | -1.39 | -18.37% | -5.11% | -7.01% | 1.90% |
| 2026-07-31 | 1.018100 | 13.77 | -3.91 | -0.90 | -14.30% | -3.32% | -10.19% | 1.92% |
| 2026-07-30 | 1.016700 | -21.59 | -6.86 | -4.05 | -25.01% | -14.79% | -12.79% | 1.78% |
| 2026-07-29 | 1.018900 | 0.98 | -3.77 | -3.28 | -13.78% | -11.97% | -8.65% | 2.02% |
| 2026-07-28 | 1.018800 | -28.38 | -4.47 | -3.49 | -16.33% | -12.73% | -7.12% | 2.01% |
| 2026-07-27 | 1.021700 | 7.84 | 2.24 | -0.55 | 8.18% | -2.04% | -4.02% | 2.33% |
| 2026-07-24 | 1.020900 | -6.85 | 2.10 | -1.67 | 7.67% | -6.11% | -5.34% | 2.26% |
| 2026-07-23 | 1.021600 | 0.00 | -1.25 | -2.30 | -4.59% | -8.39% | -3.33% | 2.35% |
| 2026-07-22 | 1.021600 | -3.91 | -2.78 | -1.04 | -10.19% | -3.82% | -4.86% | 2.35% |
| 2026-07-21 | 1.022000 | 18.63 | -2.50 | -1.11 | -9.17% | -4.08% | -3.13% | 2.40% |
| 2026-07-20 | 1.020100 | 6.87 | -3.35 | -2.58 | -12.24% | -9.42% | -5.34% | 2.20% |
| 2026-07-17 | 1.019400 | -30.32 | -5.45 | -3.35 | -19.87% | -12.22% | -5.11% | 2.15% |
| 2026-07-16 | 1.022500 | -10.75 | -3.35 | -1.04 | -12.21% | -3.82% | -0.36% | 2.50% |
| 2026-07-15 | 1.023600 | -1.95 | 0.70 | -2.15 | 2.55% | -7.87% | 1.07% | 2.63% |
| 2026-07-14 | 1.023800 | 12.71 | 0.28 | -2.57 | 1.02% | -9.39% | 3.91% | 2.66% |
| 2026-07-13 | 1.022500 | -7.82 | -1.81 | -2.57 | -6.62% | -9.40% | 2.54% | 2.52% |
| 2026-07-10 | 1.023300 | -15.61 | -1.25 | -1.32 | -4.58% | -4.83% | 3.22% | 2.63% |
| 2026-07-09 | 1.024900 | 17.59 | 1.26 | -1.25 | 4.58% | -4.57% | 3.93% | 2.82% |
| 2026-07-08 | 1.023100 | -4.88 | -5.01 | -1.60 | -18.28% | -5.85% | 3.58% | 2.63% |
| 2026-07-07 | 1.023600 | -1.95 | -5.43 | -0.55 | -19.79% | -2.04% | 2.68% | 2.69% |
| 2026-07-06 | 1.023800 | -3.91 | -3.34 | -1.32 | -12.19% | -4.83% | 3.00% | 2.72% |
| 2026-07-03 | 1.024200 | 1.95 | -1.39 | -0.48 | -5.09% | -1.66% | 2.02% | 2.80% |
| 2026-07-02 | 1.024000 | -26.30 | -3.75 | -0.62 | -13.71% | -2.29% | 2.74% | 2.78% |
| 2026-07-01 | 1.026700 | -7.79 | 1.81 | 2.09 | 6.61% | 7.64% | 7.39% | 3.10% |
| 2026-06-30 | 1.027500 | 12.67 | 4.32 | 3.28 | 15.78% | 11.98% | 7.15% | 3.21% |
| 2026-06-29 | 1.026200 | 9.75 | 0.70 | 2.44 | 2.54% | 8.92% | 5.88% | 3.07% |
| 2026-06-26 | 1.025200 | -14.61 | 0.42 | 3.43 | 1.34% | 12.52% | 5.12% | 2.98% |
| 2026-06-25 | 1.026700 | 12.68 | 2.51 | 4.61 | 9.16% | 16.87% | 6.43% | 3.16% |
| 2026-06-24 | 1.025400 | 9.76 | 2.37 | 3.36 | 8.66% | 12.26% | 4.76% | 3.02% |
| 2026-06-23 | 1.024400 | -12.67 | 2.24 | 1.96 | 8.16% | 7.15% | 4.81% | 2.91% |
| 2026-06-22 | 1.025700 | 7.81 | 4.19 | 3.91 | 15.30% | 14.31% | 6.46% | 3.08% |
| 2026-06-18 | 1.024900 | 11.72 | 6.71 | 1.61 | 24.54% | 5.86% | 6.32% | 3.02% |
| 2026-06-17 | 1.023700 | 8.80 | 4.34 | 0.84 | 15.84% | 3.06% | 5.49% | 2.88% |
| 2026-06-16 | 1.022800 | 0.98 | 1.68 | 0.77 | 6.12% | 2.81% | 4.25% | 2.78% |
| 2026-06-15 | 1.022700 | 23.52 | 3.64 | 1.54 | 13.29% | 5.62% | 4.28% | 2.78% |
| 2026-06-12 | 1.020300 | 1.96 | -1.26 | -0.56 | -4.60% | -2.04% | -0.36% | 2.51% |
| 2026-06-11 | 1.020100 | -4.90 | -3.49 | -1.26 | -12.75% | -4.59% | 0.84% | 2.50% |
| 2026-06-10 | 1.020600 | -9.79 | -2.65 | -0.21 | -9.69% | -0.77% | 1.79% | 2.57% |
| 2026-06-09 | 1.021600 | 14.70 | -0.14 | 0.21 | -0.51% | 0.77% | 4.03% | 2.70% |
| 2026-06-08 | 1.020100 | -10.77 | -0.56 | -0.91 | -2.04% | -3.32% | 2.43% | 2.52% |
| 2026-06-05 | 1.021200 | -13.69 | 0.14 | 0.77 | 0.51% | 2.81% | 4.18% | 2.69% |
| 2026-06-04 | 1.022600 | 0.98 | 0.98 | 2.87 | 3.57% | 10.50% | 6.15% | 2.87% |
| 2026-06-03 | 1.022500 | 7.83 | 2.24 | 1.61 | 8.17% | 5.88% | 6.23% | 2.87% |
| 2026-06-02 | 1.021700 | 11.76 | 0.56 | 1.47 | 2.04% | 5.37% | 5.55% | 2.78% |
| 2026-06-01 | 1.020500 | -5.88 | -1.26 | 0.98 | -4.59% | 3.58% | 4.38% | 2.63% |
| 2026-05-29 | 1.021100 | -7.83 | 1.40 | 1.47 | 5.11% | 5.37% | 5.15% | 2.74% |
| 2026-05-28 | 1.021900 | 9.80 | 4.76 | 1.68 | 17.41% | 6.14% | 7.67% | 2.85% |
| 2026-05-27 | 1.020900 | -3.92 | 0.98 | 0.21 | 3.58% | 0.77% | 6.47% | 2.73% |
| 2026-05-26 | 1.021300 | -0.98 | 2.39 | 1.33 | 8.69% | 4.86% | 6.29% | 2.80% |
| 2026-05-25 | 1.021400 | 12.74 | 3.23 | 1.61 | 11.77% | 5.88% | 6.61% | 2.82% |
| 2026-05-22 | 1.020100 | 15.71 | 1.55 | 1.48 | 5.63% | 5.38% | 4.07% | 2.68% |
| 2026-05-21 | 1.018500 | -16.66 | -1.40 | 0.14 | -5.11% | 0.51% | 3.11% | 2.47% |
| 2026-05-20 | 1.020200 | 5.88 | -0.56 | 1.75 | -2.04% | 6.40% | 5.63% | 2.71% |
| 2026-05-19 | 1.019600 | 4.91 | 0.28 | 2.11 | 1.02% | 5.67% | 5.06% | 2.64% |
| 2026-05-18 | 1.019100 | 0.98 | 0.00 | 1.76 | 0.00% | 4.99% | 4.64% | 2.58% |
| 2026-05-15 | 1.019000 | -4.90 | 1.41 | 1.69 | 5.12% | 5.74% | 7.09% | 2.60% |
| 2026-05-14 | 1.019500 | -10.78 | 1.69 | 2.04 | 6.14% | 7.44% | 7.44% | 2.68% |
| 2026-05-13 | 1.020600 | 11.77 | 4.07 | 2.67 | 14.86% | 9.74% | 9.61% | 2.84% |
| 2026-05-12 | 1.019400 | 2.94 | 3.93 | 2.74 | 8.38% | 10.01% | 7.77% | 2.68% |
| 2026-05-11 | 1.019100 | 10.81 | 3.51 | 2.53 | 8.16% | 9.24% | 7.68% | 2.65% |
| 2026-05-08 | 1.018000 | -2.95 | 1.97 | 1.62 | 6.28% | 5.90% | 7.46% | 2.53% |
| 2026-05-07 | 1.018300 | 5.90 | 2.39 | 1.55 | 8.72% | 5.64% | 9.88% | 2.58% |
| 2026-05-06 | 1.017700 | 10.82 | 1.26 | 0.70 | 4.62% | 2.56% | 8.76% | 2.50% |
| 2026-04-30 | 1.016600 | -1.97 | 0.70 | 1.76 | 2.57% | 6.43% | 8.31% | 2.40% |
| 2026-04-29 | 1.016800 | 12.80 | 0.14 | 2.61 | 0.51% | 9.52% | 7.71% | 2.44% |
| 2026-04-28 | 1.015500 | 0.00 | -0.56 | 1.55 | -2.05% | 5.66% | 5.76% | 2.26% |
| 2026-04-27 | 1.015500 | -1.97 | 0.00 | 2.04 | 0.00% | 7.47% | 5.94% | 2.27% |
| 2026-04-24 | 1.015700 | -3.94 | 0.85 | 2.26 | 3.08% | 8.24% | 6.26% | 2.33% |
| 2026-04-23 | 1.016100 | -5.90 | 2.82 | 3.10 | 10.28% | 11.34% | 7.83% | 2.40% |
| 2026-04-22 | 1.016700 | 7.87 | 5.07 | 3.45 | 18.53% | 12.63% | 10.01% | 2.50% |
| 2026-04-21 | 1.015900 | 3.94 | 3.66 | 4.09 | 13.38% | 14.97% | 5.41% | 2.39% |
| 2026-04-20 | 1.015500 | 3.94 | 4.09 | 4.09 | 14.93% | 12.33% | 5.12% | 2.34% |
| 2026-04-17 | 1.015100 | 9.86 | 3.67 | 3.81 | 13.39% | 13.94% | 2.52% | 2.31% |
| 2026-04-16 | 1.014100 | 9.87 | 3.39 | 2.97 | 12.37% | 10.84% | 1.92% | 2.16% |
| 2026-04-15 | 1.013100 | -1.97 | 1.84 | 1.84 | 6.70% | 6.71% | -0.24% | 2.02% |
| 2026-04-14 | 1.013300 | 6.91 | 4.52 | 2.54 | 16.52% | 9.30% | -0.45% | 2.06% |
| 2026-04-13 | 1.012600 | 0.99 | 4.10 | 1.56 | 10.48% | 5.68% | -1.28% | 1.96% |
| 2026-04-10 | 1.012500 | 7.91 | 3.96 | 1.48 | 14.46% | 5.42% | -2.40% | 1.97% |
| 2026-04-09 | 1.011700 | -0.99 | 2.55 | 1.20 | 9.29% | 4.39% | -2.16% | 1.85% |
| 2026-04-08 | 1.011800 | 16.83 | 1.84 | 0.92 | 6.71% | 3.35% | -1.20% | 1.87% |
| 2026-04-07 | 1.010100 | 3.96 | 0.57 | 0.35 | 2.07% | 1.29% | -3.83% | 1.61% |
| 2026-04-03 | 1.009700 | -1.98 | -0.99 | -0.99 | -3.61% | -3.61% | -3.72% | 1.57% |
| 2026-04-02 | 1.009900 | -5.94 | -0.14 | -1.13 | -0.52% | -4.12% | -4.08% | 1.61% |
| 2026-04-01 | 1.010500 | 7.92 | 0.00 | -1.76 | 0.00% | -6.43% | -5.04% | 1.72% |
| 2026-03-31 | 1.009700 | -6.93 | 0.14 | -1.97 | 0.52% | -7.21% | -5.06% | 1.59% |
| 2026-03-30 | 1.010400 | 0.00 | 2.83 | -2.04 | 10.34% | -7.46% | -4.41% | 1.72% |
| 2026-03-27 | 1.010400 | 3.96 | -0.98 | -2.32 | -3.61% | -8.49% | -4.44% | 1.74% |
| 2026-03-26 | 1.010000 | -4.95 | -2.11 | -3.03 | -7.73% | -11.05% | -4.32% | 1.68% |
| 2026-03-25 | 1.010500 | 8.91 | -3.52 | -2.82 | -12.87% | -10.28% | -1.71% | 1.77% |
| 2026-03-24 | 1.009600 | 11.90 | -4.09 | -2.75 | -14.93% | -10.03% | -2.59% | 1.63% |
| 2026-03-23 | 1.008400 | -26.70 | -6.92 | -3.11 | -25.21% | -11.33% | -3.80% | 1.43% |
| 2026-03-20 | 1.011100 | -3.95 | -3.67 | -1.69 | -13.37% | -6.17% | -1.34% | 1.92% |
| 2026-03-19 | 1.011500 | -14.81 | -3.95 | -1.20 | -14.39% | -4.37% | -0.95% | 2.00% |
| 2026-03-18 | 1.013000 | 4.94 | -2.11 | 0.14 | -7.71% | 0.51% | 0.66% | 2.27% |
| 2026-03-17 | 1.012500 | -7.89 | -1.41 | -0.56 | -5.14% | -2.06% | 0.11% | 2.19% |
| 2026-03-16 | 1.013300 | -3.95 | 0.71 | -0.98 | 2.57% | -3.60% | 1.05% | 2.35% |
| 2026-03-13 | 1.013700 | -5.92 | 0.28 | -0.35 | 1.03% | -1.29% | 0.96% | 2.45% |
| 2026-03-12 | 1.014300 | -1.97 | 1.55 | 0.21 | 5.66% | 0.77% | 1.80% | 2.57% |
| 2026-03-11 | 1.014500 | 9.87 | 2.40 | 0.28 | 8.75% | 1.03% | 2.16% | 2.62% |
| 2026-03-10 | 1.013500 | 6.91 | 0.28 | -0.07 | 1.03% | -0.26% | 2.37% | 2.45% |
| 2026-03-09 | 1.012800 | -6.91 | -2.68 | 0.28 | -9.76% | 0.60% | 1.63% | 2.34% |
| 2026-03-06 | 1.013500 | 2.96 | -0.98 | 0.78 | -3.60% | 1.89% | 1.44% | 2.50% |
| 2026-03-05 | 1.013200 | 3.95 | -1.13 | 0.57 | -4.11% | 1.44% | 1.20% | 2.46% |
| 2026-03-04 | 1.012800 | -4.93 | -1.83 | 0.28 | -6.68% | 0.76% | 2.41% | 2.40% |
| 2026-03-03 | 1.013300 | -13.80 | -0.42 | 0.64 | -1.54% | 1.80% | 0.11% | 2.50% |
| 2026-03-02 | 1.014700 | 4.93 | 3.24 | 1.62 | 4.88% | 4.88% | 1.74% | 2.78% |
| 2026-02-27 | 1.014200 | 1.97 | 2.54 | 1.27 | 4.64% | 4.64% | 0.36% | 2.73% |
| 2026-02-26 | 1.014000 | -0.99 | 2.26 | 0.56 | 4.44% | 2.06% | 1.20% | 2.70% |
| 2026-02-25 | 1.014100 | 4.93 | 2.40 | 0.85 | 5.11% | 3.09% | 1.80% | 2.74% |
| 2026-02-24 | 1.013600 | 11.85 | 1.69 | 0.56 | 3.93% | 2.06% | 1.24% | 2.65% |
| 2026-02-13 | 1.012400 | -7.90 | 1.41 | -0.56 | 5.16% | -2.06% | 1.56% | 2.57% |
| 2026-02-12 | 1.013200 | 2.96 | 2.40 | -0.63 | 8.76% | -2.31% | 3.01% | 2.75% |
| 2026-02-11 | 1.012900 | 0.99 | 0.85 | -0.70 | 3.09% | -2.57% | 2.29% | 2.71% |
| 2026-02-10 | 1.012800 | 0.99 | 0.85 | -0.14 | 3.09% | -0.51% | 2.94% | 2.70% |
| 2026-02-09 | 1.012700 | 12.85 | 2.69 | 0.07 | 9.80% | 0.26% | 2.91% | 2.70% |
| 2026-02-06 | 1.011400 | -0.99 | -2.53 | -0.77 | -9.26% | -2.83% | 1.69% | 2.46% |
| 2026-02-05 | 1.011500 | -7.90 | -3.66 | -0.35 | -13.37% | -1.29% | 1.93% | 2.50% |
| 2026-02-04 | 1.012300 | 0.99 | -2.25 | 0.36 | -8.23% | 1.29% | 3.37% | 2.69% |
| 2026-02-03 | 1.012200 | 13.85 | -1.12 | 0.64 | -4.12% | 2.32% | 3.72% | 2.68% |
| 2026-02-02 | 1.010800 | -23.69 | -2.54 | -0.42 | -9.27% | -1.55% | 2.30% | 2.39% |
| 2026-01-30 | 1.013200 | -8.87 | 0.99 | 1.41 | 3.60% | 5.16% | 5.43% | 2.97% |
| 2026-01-29 | 1.014100 | 1.97 | 2.96 | 2.05 | 10.82% | 7.48% | 7.36% | 3.20% |
| 2026-01-28 | 1.013900 | 8.88 | 2.96 | 1.98 | 10.82% | 7.22% | 7.24% | 3.17% |
| 2026-01-27 | 1.013000 | 3.95 | 2.40 | 1.62 | 8.77% | 5.93% | 5.32% | 2.98% |
| 2026-01-26 | 1.012600 | 0.99 | 1.69 | 1.13 | 6.19% | 4.13% | 5.02% | 2.91% |
| 2026-01-23 | 1.012500 | 4.94 | 1.84 | 1.62 | 6.70% | 5.94% | 6.28% | 2.94% |
| 2026-01-22 | 1.012000 | 1.98 | 1.13 | 1.55 | 4.13% | 5.68% | 6.04% | 2.84% |
| 2026-01-21 | 1.011800 | 4.94 | 0.99 | 1.27 | 3.61% | 4.65% | 6.04% | 2.82% |
| 2026-01-20 | 1.011300 | -0.99 | 0.85 | 0.99 | 3.10% | 3.61% | 5.90% | 2.71% |
| 2026-01-19 | 1.011400 | 1.98 | 0.57 | 1.34 | 2.06% | 4.91% | 6.20% | 2.76% |
| 2026-01-16 | 1.011200 | 0.00 | 1.41 | 1.77 | 5.16% | 5.65% | 6.41% | 2.76% |
| 2026-01-15 | 1.011200 | 0.99 | 1.98 | 1.77 | 7.23% | 6.03% | 7.26% | 2.78% |
| 2026-01-14 | 1.011100 | 3.96 | 1.56 | 1.70 | 5.68% | 6.20% | 6.41% | 2.78% |
| 2026-01-13 | 1.010700 | -2.97 | 1.13 | 1.91 | 4.13% | 6.98% | 5.10% | 2.69% |
| 2026-01-12 | 1.011000 | 7.92 | 2.12 | 2.19 | 7.75% | 8.02% | 5.62% | 2.79% |
| 2026-01-09 | 1.010200 | 3.96 | 2.12 | 1.35 | 6.03% | 4.91% | 4.96% | 2.64% |
| 2026-01-08 | 1.009800 | -1.98 | 1.56 | 1.63 | 4.98% | 5.95% | 4.60% | 2.56% |
| 2026-01-07 | 1.010000 | 0.99 | 1.84 | 1.91 | 6.72% | 6.99% | 4.96% | 2.63% |
| 2026-01-06 | 1.009900 | 3.96 | 2.69 | 2.05 | 9.83% | 7.51% | 4.88% | 2.62% |
| 2026-01-05 | 1.009500 | 7.93 | 2.27 | 1.91 | 8.28% | 6.99% | 4.57% | 2.53% |
| 2025-12-31 | 1.008700 | 6.94 | 1.99 | 1.99 | 7.25% | 7.26% | 4.36% | 2.41% |
| 2025-12-30 | 1.008000 | 0.99 | 1.42 | 1.99 | 5.18% | 7.26% | 3.75% | 2.23% |
| 2025-12-29 | 1.007900 | -3.97 | 1.56 | 1.49 | 5.70% | 5.44% | 3.75% | 2.22% |
| 2025-12-26 | 1.008300 | 7.94 | 3.12 | 1.49 | 11.40% | 5.44% | 4.60% | 2.39% |
| 2025-12-25 | 1.007500 | 1.99 | 2.56 | 1.14 | 9.33% | 4.15% | 3.76% | 2.17% |
| 2025-12-24 | 1.007300 | 2.98 | 1.99 | 0.85 | 7.26% | 3.11% | 4.00% | 2.13% |
| 2025-12-23 | 1.007000 | 1.99 | 2.56 | 0.71 | 9.34% | 2.59% | 3.75% | 2.06% |
| 2025-12-22 | 1.006800 | 6.96 | 1.42 | 0.64 | 5.18% | 2.33% | 3.64% | 2.02% |
| 2025-12-19 | 1.006100 | 3.98 | -0.14 | 0.36 | -0.52% | 1.30% | 1.09% | 1.86% |
| 2025-12-18 | 1.005700 | -1.99 | -0.28 | 0.28 | -1.04% | 1.04% | 0.85% | 1.75% |
| 2025-12-17 | 1.005900 | 6.96 | -0.28 | 0.43 | -1.04% | 1.56% | 0.48% | 1.83% |
| 2025-12-16 | 1.005200 | -5.97 | -1.14 | 0.28 | -4.15% | 1.04% | -0.45% | 1.62% |
| 2025-12-15 | 1.005800 | -3.98 | -0.14 | 0.50 | -0.52% | 1.82% | 0.23% | 1.83% |
| 2025-12-12 | 1.006200 | 2.98 | 0.85 | 1.07 | 3.11% | 3.89% | 0.60% | 2.00% |
| 2025-12-11 | 1.005900 | -1.99 | 0.85 | 1.07 | 3.11% | 3.89% | 0.12% | 1.92% |
| 2025-12-10 | 1.006100 | 0.99 | 1.14 | 1.14 | 4.15% | 4.15% | 0.00% | 2.01% |
| 2025-12-09 | 1.006000 | 0.99 | 1.71 | 1.14 | 6.23% | 4.15% | 0.11% | 1.99% |
| 2025-12-08 | 1.005900 | 2.98 | 1.14 | 1.35 | 4.15% | 4.93% | 0.00% | 1.98% |
| 2025-12-05 | 1.005600 | 2.98 | 1.28 | 1.35 | 4.67% | 4.94% | 0.12% | 1.93% |
| 2025-12-04 | 1.005300 | 0.00 | 1.28 | 0.21 | 4.67% | 0.78% | 0.85% | 1.84% |
| 2025-12-03 | 1.005300 | 4.98 | 1.14 | 0.07 | 4.15% | 0.26% | 0.36% | 1.86% |
| 2025-12-02 | 1.004800 | -2.98 | 0.57 | -0.14 | 2.08% | -0.52% | -0.11% | 1.70% |
| 2025-12-01 | 1.005100 | 3.98 | 1.56 | -0.28 | 5.71% | -1.04% | 0.23% | 1.83% |
| 2025-11-28 | 1.004700 | 2.99 | 1.42 | -0.64 | 5.20% | -2.33% | -0.97% | 1.73% |
| 2025-11-27 | 1.004400 | -1.00 | -0.85 | -1.35 | -3.11% | -4.92% | -0.85% | 1.64% |
| 2025-11-26 | 1.004500 | 1.00 | -0.99 | -0.85 | -3.63% | -3.11% | -0.73% | 1.69% |
| 2025-11-25 | 1.004400 | 3.98 | -0.85 | -0.99 | -3.11% | -3.63% | 0.00% | 1.67% |
| 2025-11-24 | 1.004000 | 2.99 | -2.13 | -1.49 | -7.78% | -5.44% | -0.47% | 1.54% |
| 2025-11-21 | 1.003700 | -12.94 | -2.70 | -1.56 | -9.85% | -5.70% | -0.24% | 1.47% |
| 2025-11-20 | 1.005000 | -1.99 | -1.85 | -0.78 | -6.74% | -2.85% | 1.21% | 2.01% |
| 2025-11-19 | 1.005200 | 1.99 | -0.71 | -0.21 | -2.59% | -0.78% | 1.94% | 2.11% |
| 2025-11-18 | 1.005000 | -4.97 | -1.14 | 0.29 | -4.15% | 1.04% | 1.82% | 2.05% |
| 2025-11-17 | 1.005500 | -0.99 | -0.85 | 0.36 | -3.11% | 1.30% | 2.46% | 2.28% |
| 2025-11-14 | 1.005600 | -6.96 | -0.43 | 0.50 | -1.56% | 1.82% | 2.30% | 2.40% |
| 2025-11-13 | 1.006300 | 5.97 | 0.28 | 0.78 | 1.04% | 2.85% | 3.52% | 2.74% |
| 2025-11-12 | 1.005700 | -0.99 | 0.28 | 0.14 | 1.04% | 0.52% | 2.18% | 2.51% |
| 2025-11-11 | 1.005800 | -2.98 | 1.71 | 0.50 | 6.23% | 1.82% | 2.39% | 2.58% |
| 2025-11-10 | 1.006100 | 1.99 | 1.56 | 0.71 | 5.71% | 2.59% | 2.82% | 2.75% |
| 2025-11-07 | 1.005900 | -1.99 | 1.42 | 1.07 | 5.19% | 3.89% | 2.39% | 2.76% |
| 2025-11-06 | 1.006100 | 5.97 | 1.28 | 1.56 | 4.67% | 5.71% | 2.65% | 2.89% |
| 2025-11-05 | 1.005500 | 8.96 | 0.00 | 1.14 | 0.00% | 4.16% | 2.12% | 2.64% |
| 2025-11-04 | 1.004600 | -3.98 | -0.71 | 0.43 | -2.59% | 1.56% | 1.25% | 2.24% |
| 2025-11-03 | 1.005000 | 1.00 | -0.14 | 1.00 | -0.52% | 3.64% | 1.71% | 2.47% |
| 2025-10-31 | 1.004900 | -2.98 | 0.71 | 1.07 | 2.60% | 3.90% | 1.76% | 2.52% |
| 2025-10-30 | 1.005200 | -2.98 | 1.85 | 1.07 | 6.75% | 3.90% | 2.18% | 2.71% |
| 2025-10-29 | 1.005500 | 3.98 | 2.28 | 1.28 | 8.31% | 4.68% | 2.79% | 2.91% |
| 2025-10-28 | 1.005100 | 0.00 | 1.56 | 1.21 | 5.71% | 4.42% | 2.73% | 2.74% |
| 2025-10-27 | 1.005100 | 6.97 | 2.13 | 0.85 | 7.79% | 3.12% | 2.82% | 2.78% |
| 2025-10-24 | 1.004400 | 4.98 | 1.42 | 0.50 | 5.20% | 1.82% | 2.06% | 2.51% |
| 2025-10-23 | 1.003900 | 0.00 | 0.28 | -0.21 | 1.04% | -0.78% | 1.46% | 2.26% |
| 2025-10-22 | 1.003900 | -1.00 | 0.28 | 0.36 | 1.04% | 0.83% | 1.58% | 2.30% |
| 2025-10-21 | 1.004000 | 3.99 | 0.85 | 0.43 | 3.12% | 1.04% | 1.71% | 2.39% |
| 2025-10-20 | 1.003600 | 1.99 | -0.43 | 0.14 | -1.56% | 0.36% | 1.29% | 2.19% |
| 2025-10-17 | 1.003400 | -2.99 | -0.43 | 0.00 | -1.56% | 0.00% | 1.09% | 2.18% |
| 2025-10-16 | 1.003700 | 0.00 | -0.71 | 0.21 | -2.60% | 0.68% | 1.58% | 2.41% |
| 2025-10-15 | 1.003700 | 2.99 | 0.43 | 0.21 | 0.73% | 0.73% | 1.70% | 2.46% |
| 2025-10-14 | 1.003400 | -4.98 | 0.00 | 0.00 | 0.00% | 0.00% | 1.48% | 2.30% |
| 2025-10-13 | 1.003900 | 1.99 | 0.71 | 0.50 | 1.40% | 1.82% | 2.11% | 2.69% |
| 2025-10-10 | 1.003700 | -4.98 | 0.43 | 0.71 | 1.09% | 2.60% | 2.19% | 2.70% |
| 2025-10-09 | 1.004200 | 7.97 | 1.14 | 1.00 | 3.23% | 3.64% | 2.91% | 3.13% |
| 2025-09-30 | 1.003400 | 1.99 | 1.00 | 0.71 | 3.64% | 2.60% | 2.39% | 3.10% |
| 2025-09-29 | 1.003200 | 4.99 | 0.85 | 0.64 | 3.12% | 2.34% | 2.23% | 2.99% |
| 2025-09-26 | 1.002700 | -1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.92% | 2.74% |
| 2025-09-25 | 1.002800 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.16% | 2.92% |
| 2025-09-24 | 1.002700 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 3.04% | 2.90% |
| 2025-09-23 | 1.002700 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.97% | 2.99% |
| 2025-09-22 | 1.002600 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.94% | 2.97% |
| 2025-09-19 | 1.002500 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 3.15% | 3.15% |
| 2025-09-18 | 1.002400 | -1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 3.13% | 3.13% |
| 2025-09-17 | 1.002500 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 3.38% | 3.38% |
| 2025-09-16 | 1.002400 | 1.00 | 0.86 | 0.71 | 3.12% | 2.60% | 3.37% | 3.37% |
| 2025-09-15 | 1.002300 | 2.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.36% | 3.36% |
| 2025-09-12 | 1.002100 | 0.00 | 0.86 | 0.57 | 3.12% | 2.08% | 3.48% | 3.48% |
| 2025-09-11 | 1.002100 | 2.00 | 1.14 | 1.28 | 4.17% | 4.69% | 3.65% | 3.65% |
| 2025-09-10 | 1.001900 | 1.00 | 0.71 | 1.14 | 2.60% | 4.17% | 3.47% | 3.47% |
| 2025-09-09 | 1.001800 | 0.00 | 0.57 | 1.14 | 2.08% | 4.17% | 3.46% | 3.46% |
| 2025-09-08 | 1.001800 | 3.00 | 0.57 | 1.14 | 2.08% | 4.17% | 3.65% | 3.65% |
| 2025-09-05 | 1.001500 | 2.00 | 0.29 | 1.00 | 1.04% | 3.65% | 3.65% | 3.65% |
| 2025-09-04 | 1.001300 | -1.00 | 1.43 | 0.93 | 5.21% | 3.39% | 3.39% | 3.39% |
| 2025-09-03 | 1.001400 | 0.00 | 1.57 | 1.00 | 5.73% | 3.93% | 3.93% | 3.93% |
| 2025-09-02 | 1.001400 | 0.00 | 1.71 | 1.00 | 6.26% | 4.26% | 4.26% | 4.26% |
| 2025-09-01 | 1.001400 | 1.00 | 1.71 | 1.00 | 6.26% | 4.65% | 4.65% | 4.65% |
| 2025-08-29 | 1.001300 | 10.00 | 1.71 | 0.93 | 6.26% | 5.93% | 5.93% | 5.93% |
| 2025-08-28 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-08-27 | 1.000300 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-08-26 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-08-25 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-08-22 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-08-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |