中银理财-稳富（180天持有期）
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.127937当次万收
-9.667日均万收
-3.0714日均万收
-3.027日年化
-11.22%1月年化
-9.31%3月年化
-2.68%成立来年化
10.91%数据概览（全部）
开始 2025-08-25 · 结束 2026-10-27 · 记录 282 条 · 总万收 1279.06 · 日均万收 2.98 · 挂0 0 次 · 为负 135 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.127937 | -9.66 | -3.07 | -3.02 | -11.22% | -11.02% | -9.31% | 10.91% |
| 2026-10-26 | 1.129028 | 7.01 | -1.51 | -2.91 | -5.50% | -10.60% | -8.50% | 11.03% |
| 2026-10-23 | 1.128237 | -11.96 | -2.09 | -3.49 | -7.63% | -12.72% | -10.42% | 11.04% |
| 2026-10-22 | 1.129588 | -6.15 | -2.32 | -3.39 | -8.48% | -12.37% | -8.94% | 11.18% |
| 2026-10-21 | 1.130283 | -0.76 | -2.87 | -2.90 | -10.46% | -7.05% | -7.57% | 11.27% |
| 2026-10-20 | 1.130369 | 1.31 | -2.97 | -2.85 | -10.84% | -7.26% | -6.16% | 11.30% |
| 2026-10-19 | 1.130221 | 2.93 | -4.31 | -2.94 | -15.72% | -7.90% | -6.51% | 11.32% |
| 2026-10-16 | 1.129890 | -13.59 | -4.89 | -3.15 | -17.84% | -10.04% | -6.61% | 11.37% |
| 2026-10-15 | 1.131428 | -9.95 | -4.47 | -2.18 | -16.28% | -7.41% | -4.84% | 11.53% |
| 2026-10-14 | 1.132555 | -1.48 | -2.94 | -1.47 | -5.35% | -5.35% | -3.57% | 11.66% |
| 2026-10-13 | 1.132723 | -8.07 | -2.72 | -1.18 | -5.35% | -4.31% | -3.84% | 11.70% |
| 2026-10-12 | 1.133638 | -1.15 | -1.57 | -1.43 | -3.34% | -5.22% | -3.02% | 11.81% |
| 2026-10-09 | 1.133768 | -10.61 | -1.41 | -2.35 | -4.00% | -8.00% | -4.17% | 11.91% |
| 2026-10-08 | 1.134972 | 0.76 | 0.11 | -1.59 | 0.35% | -5.81% | -2.90% | 12.05% |
| 2026-09-30 | 1.134886 | 2.55 | -3.89 | -0.74 | -14.20% | -2.70% | -3.97% | 12.28% |
| 2026-09-29 | 1.134597 | -11.59 | -4.21 | -0.85 | -15.34% | -3.10% | -4.31% | 12.28% |
| 2026-09-28 | 1.135914 | -14.02 | -1.82 | 0.02 | -6.63% | 0.07% | -3.09% | 12.43% |
| 2026-09-24 | 1.137509 | -4.18 | 1.41 | 0.11 | 5.16% | 0.41% | 0.53% | 12.71% |
| 2026-09-23 | 1.137985 | 0.35 | 2.42 | 0.20 | 8.82% | 0.74% | -0.17% | 12.78% |
| 2026-09-22 | 1.137945 | 5.14 | 2.51 | 0.17 | 9.18% | 0.60% | 0.05% | 12.81% |
| 2026-09-21 | 1.137360 | 7.53 | 1.85 | 0.18 | 6.77% | 0.64% | -0.56% | 12.79% |
| 2026-09-18 | 1.136504 | 1.06 | -0.06 | -0.48 | -0.22% | -1.76% | -2.94% | 12.81% |
| 2026-09-17 | 1.136384 | 2.83 | -1.19 | -0.40 | -4.35% | -1.46% | -3.66% | 12.83% |
| 2026-09-16 | 1.136063 | 1.03 | -2.01 | -0.91 | -7.34% | -3.33% | -3.19% | 12.83% |
| 2026-09-15 | 1.135946 | 0.54 | -2.18 | -1.61 | -7.96% | -5.86% | -2.45% | 12.85% |
| 2026-09-14 | 1.135885 | -5.86 | -1.50 | -1.71 | -5.48% | -6.22% | -2.59% | 12.88% |
| 2026-09-11 | 1.136551 | -6.87 | -0.91 | -1.47 | -3.31% | -5.37% | -2.26% | 13.05% |
| 2026-09-10 | 1.137332 | -2.92 | 0.39 | -0.45 | 1.43% | -1.63% | -1.86% | 13.16% |
| 2026-09-09 | 1.137664 | -0.16 | 0.19 | 0.23 | 0.68% | 0.85% | -1.72% | 13.22% |
| 2026-09-08 | 1.137682 | 5.29 | -1.03 | 0.42 | -3.77% | 1.54% | -0.48% | 13.26% |
| 2026-09-07 | 1.137080 | -1.70 | -1.91 | -0.67 | -6.97% | -2.44% | -1.12% | 13.24% |
| 2026-09-04 | 1.137273 | 2.23 | -2.04 | -0.39 | -7.44% | -1.43% | 0.42% | 13.36% |
| 2026-09-03 | 1.137020 | -4.36 | -1.28 | -0.20 | -4.68% | -0.74% | 1.35% | 13.37% |
| 2026-09-02 | 1.137516 | -8.69 | 0.28 | -1.09 | 1.02% | -3.98% | 2.01% | 13.46% |
| 2026-09-01 | 1.138505 | -0.84 | 1.88 | -0.82 | 6.85% | -3.00% | 3.38% | 13.59% |
| 2026-08-31 | 1.138601 | -2.62 | 0.58 | -0.28 | 2.09% | -1.03% | 3.59% | 13.64% |
| 2026-08-28 | 1.138899 | 7.53 | 1.26 | 0.32 | 4.59% | 1.17% | 3.69% | 13.78% |
| 2026-08-27 | 1.138042 | 6.59 | 0.88 | -0.36 | 3.21% | -1.31% | 1.93% | 13.73% |
| 2026-08-26 | 1.137293 | 2.47 | -2.46 | -0.86 | -8.98% | -3.15% | 1.52% | 13.69% |
| 2026-08-25 | 1.137012 | -9.95 | -3.51 | -1.29 | -12.82% | -4.72% | 0.51% | 13.70% |
| 2026-08-24 | 1.138144 | 2.17 | -1.14 | -0.71 | -4.15% | -2.58% | 1.69% | 13.85% |
| 2026-08-21 | 1.137897 | 4.89 | -0.61 | -0.17 | -2.24% | -0.61% | 1.42% | 13.94% |
| 2026-08-20 | 1.137341 | -16.79 | -1.59 | -0.38 | -5.83% | -1.38% | 1.99% | 13.92% |
| 2026-08-19 | 1.139254 | -4.92 | 0.73 | 1.49 | 2.67% | 5.44% | 4.83% | 14.16% |
| 2026-08-18 | 1.139815 | 6.71 | 0.93 | 2.55 | 3.38% | 9.31% | 4.02% | 14.25% |
| 2026-08-17 | 1.139051 | 5.83 | -0.28 | 2.14 | -1.01% | 7.83% | 3.35% | 14.22% |
| 2026-08-14 | 1.138387 | -1.98 | 0.28 | 2.04 | 1.02% | 7.46% | 1.81% | 14.27% |
| 2026-08-13 | 1.138613 | -0.50 | 0.84 | 1.90 | 3.07% | 6.95% | 2.54% | 14.33% |
| 2026-08-12 | 1.138670 | -3.56 | 2.25 | 2.02 | 8.20% | 7.38% | 2.40% | 14.38% |
| 2026-08-11 | 1.139076 | -1.72 | 4.17 | 1.78 | 15.23% | 6.51% | 2.09% | 14.46% |
| 2026-08-10 | 1.139272 | 9.73 | 4.56 | 2.14 | 16.68% | 7.81% | 2.36% | 14.52% |
| 2026-08-07 | 1.138165 | 1.96 | 3.80 | 1.04 | 13.90% | 3.80% | 1.18% | 14.53% |
| 2026-08-06 | 1.137942 | 9.32 | 2.96 | 0.84 | 10.82% | 3.06% | 0.21% | 14.55% |
| 2026-08-05 | 1.136882 | 9.90 | 1.80 | 0.19 | 6.56% | 0.71% | -1.28% | 14.48% |
| 2026-08-04 | 1.135758 | 1.05 | -0.60 | 0.17 | -2.20% | 0.63% | -1.79% | 14.40% |
| 2026-08-03 | 1.135639 | 4.40 | -0.29 | 0.56 | -1.06% | 2.05% | -1.97% | 14.43% |
| 2026-07-31 | 1.135140 | -3.92 | -1.72 | -0.42 | -6.28% | -1.55% | -2.95% | 14.51% |
| 2026-07-30 | 1.135585 | 1.15 | -1.29 | -0.52 | -4.69% | -1.90% | -2.03% | 14.60% |
| 2026-07-29 | 1.135454 | -6.89 | -1.41 | -0.78 | -5.14% | -2.86% | -1.61% | 14.63% |
| 2026-07-28 | 1.136237 | 3.23 | 0.95 | 0.00 | 3.45% | -0.00% | -0.94% | 14.76% |
| 2026-07-27 | 1.135870 | -5.61 | 1.42 | -0.35 | 5.16% | -1.29% | -1.35% | 14.76% |
| 2026-07-24 | 1.136508 | -0.88 | 0.87 | -0.30 | 3.18% | -1.11% | -0.71% | 14.96% |
| 2026-07-23 | 1.136608 | 0.30 | 0.25 | -0.11 | 0.90% | -0.42% | -1.20% | 15.02% |
| 2026-07-22 | 1.136574 | 9.59 | -0.16 | -0.30 | -0.57% | -1.12% | -1.45% | 15.06% |
| 2026-07-21 | 1.135485 | 6.51 | -0.95 | -1.42 | -3.46% | -5.19% | -2.00% | 14.99% |
| 2026-07-20 | 1.134746 | -9.41 | -2.12 | -2.09 | -7.74% | -7.63% | -2.81% | 14.95% |
| 2026-07-17 | 1.135815 | -5.24 | -1.48 | -1.08 | -5.39% | -3.95% | -2.04% | 15.21% |
| 2026-07-16 | 1.136411 | -2.53 | -0.48 | -0.85 | -1.74% | -3.10% | -1.46% | 15.32% |
| 2026-07-15 | 1.136699 | 4.06 | -0.45 | -0.75 | -1.66% | -2.75% | -0.68% | 15.40% |
| 2026-07-14 | 1.136238 | -1.71 | -1.90 | -0.78 | -6.92% | -2.85% | -0.46% | 15.40% |
| 2026-07-13 | 1.136432 | -4.92 | -2.07 | -0.33 | -7.54% | -1.21% | -0.27% | 15.47% |
| 2026-07-10 | 1.136991 | 1.77 | -0.69 | -0.11 | -2.52% | -0.41% | 0.01% | 15.67% |
| 2026-07-09 | 1.136790 | -2.38 | -1.22 | -0.51 | -4.45% | -1.87% | -0.07% | 15.70% |
| 2026-07-08 | 1.137061 | -6.05 | -1.05 | -0.07 | -3.84% | -0.25% | -0.47% | 15.78% |
| 2026-07-07 | 1.137749 | -2.88 | 0.34 | 0.01 | 1.22% | 0.05% | -0.63% | 15.91% |
| 2026-07-06 | 1.138077 | 4.72 | 1.41 | 0.09 | 5.13% | 0.34% | -0.31% | 16.00% |
| 2026-07-03 | 1.137540 | -1.95 | 0.46 | -0.00 | 1.69% | -0.01% | -1.59% | 16.09% |
| 2026-07-02 | 1.137762 | -1.21 | 0.20 | 0.14 | 0.71% | 0.50% | -1.23% | 16.17% |
| 2026-07-01 | 1.137900 | 3.67 | 0.92 | 0.11 | 3.36% | 0.40% | -0.71% | 16.24% |
| 2026-06-30 | 1.137482 | 4.61 | -0.31 | -0.18 | -1.13% | -0.67% | -1.17% | 16.24% |
| 2026-06-29 | 1.136958 | -1.88 | -1.22 | -0.24 | -4.45% | -0.87% | -1.74% | 16.23% |
| 2026-06-26 | 1.137172 | -3.82 | -0.47 | 0.30 | -1.50% | 1.10% | -2.35% | 16.42% |
| 2026-06-25 | 1.137607 | 3.86 | 0.08 | 0.69 | 0.28% | 2.51% | -1.57% | 16.52% |
| 2026-06-24 | 1.137168 | -4.92 | -0.70 | 0.12 | -2.56% | 0.43% | -1.68% | 16.52% |
| 2026-06-23 | 1.137728 | -1.77 | -0.06 | 0.55 | -0.22% | 1.99% | -0.73% | 16.65% |
| 2026-06-22 | 1.137929 | 3.38 | 0.74 | 0.27 | 2.71% | 0.98% | -0.55% | 16.73% |
| 2026-06-18 | 1.137545 | -1.59 | 1.29 | -0.79 | 4.73% | -2.88% | -1.50% | 16.90% |
| 2026-06-17 | 1.137726 | -0.44 | 0.93 | -0.81 | 3.41% | -2.97% | -1.33% | 16.98% |
| 2026-06-16 | 1.137776 | 3.86 | 1.15 | -0.71 | 4.21% | -2.59% | -2.45% | 17.05% |
| 2026-06-15 | 1.137337 | 5.67 | -0.21 | -0.77 | -0.76% | -2.82% | -2.98% | 17.05% |
| 2026-06-12 | 1.136693 | 1.57 | -2.11 | -1.23 | -7.70% | -4.47% | -4.91% | 17.15% |
| 2026-06-11 | 1.136515 | -4.11 | -2.87 | -1.38 | -10.48% | -5.04% | -5.35% | 17.18% |
| 2026-06-10 | 1.136982 | 1.08 | -2.56 | -1.50 | -9.35% | -5.48% | -4.88% | 17.30% |
| 2026-06-09 | 1.136859 | -5.65 | -2.57 | -1.39 | -9.39% | -5.08% | -4.64% | 17.34% |
| 2026-06-08 | 1.137502 | -7.65 | -1.34 | -0.78 | -4.88% | -2.84% | -4.13% | 17.49% |
| 2026-06-05 | 1.138373 | -3.78 | -0.34 | -0.05 | -1.25% | -0.20% | -2.13% | 17.78% |
| 2026-06-04 | 1.138803 | -1.95 | 0.11 | 0.07 | 0.40% | 0.24% | -0.90% | 17.90% |
| 2026-06-03 | 1.139025 | 1.02 | -0.44 | 0.02 | -1.61% | 0.07% | -0.72% | 17.99% |
| 2026-06-02 | 1.138909 | 2.99 | -0.21 | -0.02 | -0.77% | -0.09% | -0.85% | 18.04% |
| 2026-06-01 | 1.138568 | -0.68 | -0.22 | -0.25 | -0.79% | -0.92% | -1.22% | 18.06% |
| 2026-05-29 | 1.138645 | -0.61 | 0.23 | -0.99 | 0.85% | -3.61% | -0.85% | 18.27% |
| 2026-05-28 | 1.138715 | -5.80 | 0.02 | -1.40 | 0.08% | -5.10% | -0.58% | 18.34% |
| 2026-05-27 | 1.139376 | 2.62 | 0.48 | -1.20 | 1.74% | -4.40% | -0.19% | 18.50% |
| 2026-05-26 | 1.139077 | 2.95 | 0.16 | -1.54 | 0.60% | -5.62% | -0.44% | 18.53% |
| 2026-05-25 | 1.138741 | 2.48 | -0.29 | -1.76 | -1.06% | -6.44% | -0.81% | 18.55% |
| 2026-05-22 | 1.138459 | -2.09 | -2.21 | -1.91 | -8.08% | -6.96% | -2.23% | 18.72% |
| 2026-05-21 | 1.138697 | -2.62 | -2.82 | -1.74 | -10.28% | -6.34% | -1.98% | 18.82% |
| 2026-05-20 | 1.138995 | 0.42 | -2.89 | -0.86 | -10.53% | -3.14% | -1.12% | 18.93% |
| 2026-05-19 | 1.138947 | -0.22 | -3.25 | -0.53 | -11.84% | -1.42% | -0.65% | 18.99% |
| 2026-05-18 | 1.138972 | -11.00 | -3.24 | -0.51 | -11.82% | -1.46% | -0.64% | 19.07% |
| 2026-05-15 | 1.140226 | -6.31 | -1.60 | 0.27 | -5.85% | 0.93% | 1.52% | 19.46% |
| 2026-05-14 | 1.140946 | -3.10 | -0.66 | 0.72 | -2.41% | 2.64% | 3.13% | 19.64% |
| 2026-05-13 | 1.141300 | -2.09 | 1.17 | 1.17 | 4.27% | 4.26% | 4.03% | 19.76% |
| 2026-05-12 | 1.141539 | -0.18 | 2.19 | 1.43 | 4.67% | 5.23% | 3.96% | 19.87% |
| 2026-05-11 | 1.141559 | 0.46 | 2.22 | 1.26 | 5.15% | 4.59% | 4.10% | 19.95% |
| 2026-05-08 | 1.141506 | 0.29 | 2.15 | 1.24 | 6.87% | 4.54% | 5.43% | 20.18% |
| 2026-05-07 | 1.141473 | 9.70 | 2.11 | 0.91 | 7.70% | 3.30% | 6.78% | 20.25% |
| 2026-05-06 | 1.140367 | 5.06 | 1.16 | -0.11 | 4.24% | -0.41% | 5.30% | 20.17% |
| 2026-04-30 | 1.139790 | 3.07 | -0.30 | 0.28 | -1.09% | 1.03% | 5.94% | 20.57% |
| 2026-04-29 | 1.139440 | 1.63 | -1.39 | 0.40 | -5.06% | 1.45% | 5.41% | 20.61% |
| 2026-04-28 | 1.139254 | -2.62 | -1.63 | 0.77 | -5.94% | 2.83% | 5.11% | 20.66% |
| 2026-04-27 | 1.139553 | 0.28 | -0.61 | 1.27 | -2.23% | 4.62% | 5.58% | 20.79% |
| 2026-04-24 | 1.139521 | -4.45 | -0.09 | 1.21 | -0.34% | 4.42% | 5.44% | 21.04% |
| 2026-04-23 | 1.140028 | -4.54 | 0.87 | 1.57 | 3.16% | 5.75% | 7.34% | 21.21% |
| 2026-04-22 | 1.140546 | -0.07 | 2.18 | 2.58 | 7.97% | 9.43% | 7.52% | 21.37% |
| 2026-04-21 | 1.140554 | 4.51 | 3.18 | 3.39 | 11.61% | 12.41% | 5.62% | 21.47% |
| 2026-04-20 | 1.140040 | 3.90 | 3.14 | 3.21 | 11.48% | 9.67% | 5.27% | 21.48% |
| 2026-04-17 | 1.139595 | 2.26 | 2.51 | 2.93 | 9.18% | 10.72% | 3.31% | 21.68% |
| 2026-04-16 | 1.139338 | 4.67 | 2.28 | 2.69 | 8.33% | 9.82% | 3.18% | 21.73% |
| 2026-04-15 | 1.138806 | 6.91 | 2.98 | 2.45 | 10.88% | 8.95% | 2.38% | 21.74% |
| 2026-04-14 | 1.138020 | 4.25 | 3.61 | 2.37 | 13.18% | 8.66% | 0.93% | 21.71% |
| 2026-04-13 | 1.137536 | -0.50 | 3.28 | 1.97 | 8.39% | 7.21% | 0.46% | 21.73% |
| 2026-04-10 | 1.137593 | 0.63 | 3.35 | 2.15 | 12.24% | 7.85% | -0.21% | 22.03% |
| 2026-04-09 | 1.137521 | 9.56 | 3.09 | 1.99 | 11.29% | 7.26% | 0.03% | 22.11% |
| 2026-04-08 | 1.136435 | 11.31 | 1.92 | 1.25 | 7.01% | 4.56% | -0.92% | 22.03% |
| 2026-04-07 | 1.135151 | 1.96 | 1.13 | 1.24 | 4.13% | 4.51% | -2.72% | 21.92% |
| 2026-04-03 | 1.134928 | -1.20 | 0.95 | -0.02 | 3.45% | -0.07% | -2.74% | 22.28% |
| 2026-04-02 | 1.135064 | 1.37 | 0.88 | -0.60 | 3.23% | -2.20% | -3.76% | 22.41% |
| 2026-04-01 | 1.134909 | 5.79 | 0.58 | -1.00 | 2.11% | -3.65% | -4.91% | 22.48% |
| 2026-03-31 | 1.134252 | -1.28 | 1.34 | -1.33 | 4.89% | -4.86% | -5.19% | 22.48% |
| 2026-03-30 | 1.134397 | 1.94 | 1.08 | -1.37 | 3.95% | -5.01% | -5.21% | 22.61% |
| 2026-03-27 | 1.134177 | -1.63 | -0.98 | -1.83 | -3.58% | -6.68% | -5.90% | 22.89% |
| 2026-03-26 | 1.134362 | -0.77 | -2.09 | -2.00 | -7.63% | -7.29% | -5.50% | 23.02% |
| 2026-03-25 | 1.134449 | 11.12 | -2.58 | -2.10 | -9.41% | -7.65% | -3.81% | 23.15% |
| 2026-03-24 | 1.133189 | -3.08 | -4.01 | -2.71 | -14.61% | -9.86% | -4.94% | 23.04% |
| 2026-03-23 | 1.133538 | -12.50 | -3.83 | -2.36 | -13.96% | -8.62% | -4.78% | 23.21% |
| 2026-03-20 | 1.134957 | -9.39 | -2.68 | -1.83 | -9.79% | -6.66% | -3.89% | 23.80% |
| 2026-03-19 | 1.136024 | -4.18 | -1.91 | -0.82 | -6.96% | -2.98% | -3.00% | 24.10% |
| 2026-03-18 | 1.136499 | 1.12 | -1.62 | -0.62 | -5.90% | -2.27% | -2.63% | 24.30% |
| 2026-03-17 | 1.136372 | -1.85 | -1.41 | -1.39 | -5.14% | -5.06% | -2.84% | 24.40% |
| 2026-03-16 | 1.136582 | -4.48 | -0.90 | -1.83 | -3.29% | -6.68% | -2.71% | 24.56% |
| 2026-03-13 | 1.137091 | -3.96 | -0.97 | -1.47 | -3.53% | -5.36% | -2.19% | 25.02% |
| 2026-03-12 | 1.137542 | -2.15 | 0.27 | -1.25 | 1.00% | -4.54% | -1.33% | 25.23% |
| 2026-03-11 | 1.137787 | 2.58 | 0.37 | -1.20 | 1.36% | -4.38% | -0.62% | 25.40% |
| 2026-03-10 | 1.137493 | 1.71 | -1.36 | -1.27 | -4.98% | -4.63% | -0.42% | 25.47% |
| 2026-03-09 | 1.137299 | -4.95 | -2.76 | -1.20 | -10.09% | -2.55% | -0.63% | 25.57% |
| 2026-03-06 | 1.137862 | 4.73 | -1.97 | -0.84 | -7.20% | -2.05% | -0.08% | 26.07% |
| 2026-03-05 | 1.137324 | -1.47 | -2.76 | -1.18 | -10.09% | -3.02% | -0.10% | 26.11% |
| 2026-03-04 | 1.137491 | -9.56 | -2.77 | -1.08 | -10.12% | -2.89% | -0.08% | 26.27% |
| 2026-03-03 | 1.138580 | -8.10 | -1.17 | -0.39 | -4.29% | -1.12% | -0.40% | 26.62% |
| 2026-03-02 | 1.139503 | 0.60 | 0.37 | 0.19 | 0.56% | 0.56% | 0.54% | 26.94% |
| 2026-02-27 | 1.139435 | -0.82 | 0.29 | 0.14 | 0.52% | 0.52% | 0.44% | 27.36% |
| 2026-02-26 | 1.139528 | -1.53 | 0.40 | 0.09 | 0.79% | 0.33% | 0.38% | 27.53% |
| 2026-02-25 | 1.139702 | 1.62 | 0.62 | 0.35 | 1.32% | 1.27% | 0.85% | 27.71% |
| 2026-02-24 | 1.139517 | 2.72 | 0.39 | 0.46 | 0.90% | 1.67% | 0.45% | 27.83% |
| 2026-02-13 | 1.139207 | -1.54 | 1.63 | 0.15 | 5.95% | 0.53% | 2.19% | 29.54% |
| 2026-02-12 | 1.139382 | 2.07 | 1.67 | 0.13 | 6.11% | 0.49% | 2.55% | 29.75% |
| 2026-02-11 | 1.139146 | 3.13 | 1.52 | 0.08 | 5.55% | 0.27% | 1.96% | 29.88% |
| 2026-02-10 | 1.138789 | 3.69 | 1.72 | -0.24 | 6.27% | -0.88% | 2.36% | 29.98% |
| 2026-02-09 | 1.138369 | 4.05 | 1.01 | -0.33 | 3.67% | -1.22% | 2.00% | 30.06% |
| 2026-02-06 | 1.137908 | -1.24 | -1.34 | -0.73 | -4.89% | -2.66% | 2.01% | 30.51% |
| 2026-02-05 | 1.138049 | 1.00 | -1.41 | -0.44 | -5.13% | -1.62% | 2.46% | 30.72% |
| 2026-02-04 | 1.137935 | 4.51 | -1.37 | -0.11 | -4.99% | -0.39% | 3.47% | 30.89% |
| 2026-02-03 | 1.137422 | -1.28 | -2.20 | -0.28 | -8.02% | -1.03% | 3.29% | 30.96% |
| 2026-02-02 | 1.137568 | -12.37 | -1.68 | -0.02 | -6.12% | -0.07% | 3.53% | 31.19% |
| 2026-01-30 | 1.138977 | -1.69 | -0.11 | 1.06 | -0.42% | 3.87% | 5.39% | 32.11% |
| 2026-01-29 | 1.139170 | 1.26 | 0.52 | 0.99 | 1.89% | 3.63% | 6.10% | 32.35% |
| 2026-01-28 | 1.139026 | -1.30 | 1.16 | 1.17 | 4.22% | 4.29% | 5.95% | 32.53% |
| 2026-01-27 | 1.139174 | 2.37 | 1.63 | 1.36 | 5.96% | 4.98% | 5.65% | 32.77% |
| 2026-01-26 | 1.138904 | -1.44 | 1.64 | 1.00 | 5.99% | 3.64% | 5.55% | 32.92% |
| 2026-01-23 | 1.139068 | 2.73 | 2.23 | 1.65 | 8.15% | 6.03% | 6.84% | 33.62% |
| 2026-01-22 | 1.138757 | 5.74 | 1.47 | 1.52 | 5.37% | 5.55% | 6.75% | 33.76% |
| 2026-01-21 | 1.138104 | 2.03 | 1.19 | 1.30 | 4.34% | 4.75% | 6.13% | 33.83% |
| 2026-01-20 | 1.137873 | 2.42 | 1.10 | 1.33 | 4.00% | 4.86% | 5.94% | 34.00% |
| 2026-01-19 | 1.137598 | 2.70 | 0.35 | 1.82 | 1.28% | 6.65% | 5.85% | 34.17% |
| 2026-01-16 | 1.137291 | -2.58 | 1.07 | 2.10 | 3.90% | 6.72% | 6.75% | 34.80% |
| 2026-01-15 | 1.137585 | 3.76 | 1.57 | 2.29 | 5.73% | 7.80% | 7.54% | 35.12% |
| 2026-01-14 | 1.137157 | 1.38 | 1.41 | 2.02 | 5.15% | 7.38% | 6.57% | 35.26% |
| 2026-01-13 | 1.137000 | -2.80 | 1.57 | 2.21 | 5.72% | 8.07% | 5.80% | 35.46% |
| 2026-01-12 | 1.137318 | 7.73 | 3.29 | 2.41 | 12.02% | 8.83% | 6.32% | 35.80% |
| 2026-01-09 | 1.136440 | 0.91 | 3.14 | 1.81 | 8.91% | 6.62% | 5.75% | 36.35% |
| 2026-01-08 | 1.136337 | 2.67 | 3.01 | 2.03 | 9.61% | 7.43% | 5.51% | 36.59% |
| 2026-01-07 | 1.136034 | 2.47 | 2.63 | 2.10 | 9.59% | 7.68% | 4.85% | 36.78% |
| 2026-01-06 | 1.135754 | 9.27 | 2.85 | 2.07 | 10.41% | 7.55% | 4.59% | 36.98% |
| 2026-01-05 | 1.134702 | 6.64 | 1.54 | 1.45 | 5.62% | 5.30% | 3.64% | 36.97% |
| 2025-12-31 | 1.133949 | 4.05 | 1.58 | 1.85 | 5.76% | 6.77% | 2.19% | 38.20% |
| 2025-12-30 | 1.133490 | 0.08 | 1.28 | 1.84 | 4.68% | 6.72% | 1.97% | 38.37% |
| 2025-12-29 | 1.133481 | -0.71 | 1.36 | 1.53 | 4.98% | 5.60% | 2.02% | 38.67% |
| 2025-12-26 | 1.133561 | 3.99 | 2.00 | 1.46 | 7.29% | 5.33% | 2.27% | 39.63% |
| 2025-12-25 | 1.133109 | 3.64 | 1.94 | 1.32 | 7.08% | 4.82% | 1.86% | 39.82% |
| 2025-12-24 | 1.132697 | 1.97 | 2.12 | 1.01 | 7.76% | 3.70% | 1.73% | 40.03% |
| 2025-12-23 | 1.132474 | 0.66 | 2.40 | 0.80 | 8.75% | 2.91% | 1.26% | 40.29% |
| 2025-12-22 | 1.132399 | 3.72 | 1.70 | 0.56 | 6.21% | 2.03% | 1.22% | 40.61% |
| 2025-12-19 | 1.131978 | 3.58 | 0.92 | 0.49 | 3.36% | 1.78% | -0.56% | 41.53% |
| 2025-12-18 | 1.131573 | 4.94 | 0.70 | 0.34 | 2.57% | 1.24% | -1.06% | 41.76% |
| 2025-12-17 | 1.131014 | 3.87 | -0.10 | -0.26 | -0.35% | -0.96% | -1.85% | 41.95% |
| 2025-12-16 | 1.130577 | -4.19 | -0.80 | -0.69 | -2.92% | -2.52% | -2.18% | 42.18% |
| 2025-12-15 | 1.131051 | -1.75 | -0.59 | -0.54 | -2.16% | -1.98% | -1.76% | 42.71% |
| 2025-12-12 | 1.131249 | 2.06 | 0.06 | -0.18 | 0.21% | -0.66% | -1.60% | 43.95% |
| 2025-12-11 | 1.131016 | -0.66 | -0.03 | -0.13 | -0.10% | -0.49% | -1.89% | 44.28% |
| 2025-12-10 | 1.131091 | -1.05 | -0.43 | -0.23 | -1.56% | -0.83% | -1.76% | 44.72% |
| 2025-12-09 | 1.131210 | -2.73 | -0.58 | -0.11 | -2.13% | -0.39% | -1.25% | 45.18% |
| 2025-12-08 | 1.131519 | 2.78 | -0.49 | 0.27 | -1.80% | 0.98% | -0.97% | 45.72% |
| 2025-12-05 | 1.131204 | 1.48 | -0.42 | -0.01 | -1.53% | -0.05% | -0.87% | 46.95% |
| 2025-12-04 | 1.131037 | -3.46 | -0.24 | -0.80 | -0.88% | -2.92% | -0.86% | 47.35% |
| 2025-12-03 | 1.131429 | -2.15 | -0.03 | -0.68 | -0.10% | -2.47% | -0.83% | 47.97% |
| 2025-12-02 | 1.131672 | -2.10 | 0.37 | -0.56 | 1.34% | -2.05% | -0.31% | 48.55% |
| 2025-12-01 | 1.131910 | 3.30 | 1.03 | -0.52 | 3.77% | -1.90% | -0.08% | 49.13% |
| 2025-11-28 | 1.131537 | 2.73 | 0.39 | -0.76 | 1.44% | -2.77% | -1.01% | 50.54% |
| 2025-11-27 | 1.131228 | -1.97 | -1.36 | -1.24 | -4.96% | -4.52% | -0.98% | 50.96% |
| 2025-11-26 | 1.131451 | 0.62 | -1.33 | -0.81 | -4.84% | -2.96% | -0.28% | 51.59% |
| 2025-11-25 | 1.131381 | 2.56 | -1.49 | -0.88 | -5.44% | -3.20% | 0.46% | 52.12% |
| 2025-11-24 | 1.131092 | -1.18 | -2.07 | -1.03 | -7.56% | -3.77% | 0.18% | 52.58% |
| 2025-11-21 | 1.131225 | -9.53 | -1.91 | -0.77 | -6.98% | -2.82% | 1.07% | 54.43% |
| 2025-11-20 | 1.132304 | -1.75 | -1.12 | -0.14 | -4.10% | -0.51% | 2.43% | 55.51% |
| 2025-11-19 | 1.132502 | -0.54 | -0.29 | 0.31 | -1.08% | 1.13% | 3.32% | 56.24% |
| 2025-11-18 | 1.132563 | -1.52 | -0.26 | 0.46 | -0.97% | 1.67% | 3.40% | 56.92% |
| 2025-11-17 | 1.132735 | -0.06 | 0.01 | 0.34 | 0.03% | 1.24% | 3.69% | 57.68% |
| 2025-11-14 | 1.132742 | -3.99 | 0.37 | 0.48 | 1.35% | 1.75% | 3.25% | 59.82% |
| 2025-11-13 | 1.133194 | 4.04 | 0.85 | 0.56 | 3.08% | 2.03% | 4.33% | 60.77% |
| 2025-11-12 | 1.132736 | -0.33 | 0.91 | 0.17 | 3.33% | 0.61% | 2.92% | 61.33% |
| 2025-11-11 | 1.132773 | 0.40 | 1.18 | 0.40 | 4.30% | 1.46% | 3.21% | 62.13% |
| 2025-11-10 | 1.132728 | 2.46 | 0.67 | 0.64 | 2.44% | 2.34% | 3.26% | 62.92% |
| 2025-11-07 | 1.132449 | -0.66 | 0.59 | 0.96 | 2.14% | 3.52% | 2.95% | 65.33% |
| 2025-11-06 | 1.132524 | 4.52 | 0.27 | 1.41 | 0.98% | 5.16% | 3.10% | 66.26% |
| 2025-11-05 | 1.132012 | 1.52 | -0.58 | 1.12 | -2.12% | 4.10% | 2.73% | 66.92% |
| 2025-11-04 | 1.131840 | -3.16 | -0.37 | 1.13 | -1.37% | 4.14% | 2.64% | 67.78% |
| 2025-11-03 | 1.132198 | 1.89 | 0.61 | 1.76 | 2.24% | 6.42% | 3.06% | 68.93% |
| 2025-10-31 | 1.131984 | -2.90 | 1.34 | 1.76 | 4.90% | 6.44% | 3.14% | 71.90% |
| 2025-10-30 | 1.132312 | -1.42 | 2.56 | 1.65 | 9.34% | 6.03% | 3.59% | 73.17% |
| 2025-10-29 | 1.132473 | 2.97 | 2.83 | 1.74 | 10.33% | 6.35% | 5.15% | 74.39% |
| 2025-10-28 | 1.132137 | 3.76 | 2.64 | 1.87 | 9.65% | 6.84% | 4.84% | 75.36% |
| 2025-10-27 | 1.131712 | 6.99 | 2.90 | 1.06 | 10.60% | 3.89% | 4.55% | 76.31% |
| 2025-10-24 | 1.130922 | 5.62 | 2.18 | 0.84 | 7.98% | 3.06% | 3.67% | 79.64% |
| 2025-10-23 | 1.130287 | 0.47 | 0.74 | 0.14 | 2.71% | 0.53% | 2.96% | 80.60% |
| 2025-10-22 | 1.130234 | 1.67 | 0.65 | 0.80 | 2.36% | 1.85% | 2.29% | 81.96% |
| 2025-10-21 | 1.130045 | 5.56 | 1.10 | 0.68 | 4.01% | 1.64% | 1.98% | 83.27% |
| 2025-10-20 | 1.129417 | 1.97 | -0.77 | 0.28 | -2.82% | 0.71% | 1.39% | 84.35% |
| 2025-10-17 | 1.129194 | -4.47 | -0.51 | 0.14 | -1.86% | 0.41% | 0.79% | 88.97% |
| 2025-10-16 | 1.129699 | -0.20 | -0.45 | 0.46 | -1.66% | 1.46% | 2.04% | 91.04% |
| 2025-10-15 | 1.129722 | 4.84 | 0.94 | 0.47 | 1.61% | 1.61% | 2.35% | 92.84% |
| 2025-10-14 | 1.129176 | -7.54 | 0.25 | 0.13 | 0.46% | 0.46% | 1.88% | 94.30% |
| 2025-10-13 | 1.130028 | 3.82 | 1.33 | 1.47 | 2.61% | 5.38% | 2.83% | 96.86% |
| 2025-10-10 | 1.129597 | -4.09 | 0.79 | 1.42 | 2.00% | 5.18% | 3.60% | 102.83% |
| 2025-10-09 | 1.130059 | 9.58 | 1.37 | 1.53 | 3.89% | 5.58% | 3.84% | 105.49% |
| 2025-09-30 | 1.128977 | 11.33 | 1.82 | 0.74 | 6.64% | 2.70% | 1.54% | 130.77% |
| 2025-09-29 | 1.127699 | 3.04 | -0.52 | 0.10 | -1.90% | 0.36% | 0.25% | 133.17% |
| 2025-09-26 | 1.127356 | -2.56 | -0.92 | 0.02 | -3.37% | 0.09% | -0.02% | 145.27% |
| 2025-09-25 | 1.127645 | 1.08 | -0.86 | 0.50 | -3.15% | 1.81% | 0.00% | 150.29% |
| 2025-09-24 | 1.127523 | -0.17 | -1.19 | 0.80 | -4.35% | 2.91% | 0.16% | 155.15% |
| 2025-09-23 | 1.127542 | -5.04 | -0.34 | 0.66 | -1.24% | 2.40% | 160.53% | 160.53% |
| 2025-09-22 | 1.128111 | 0.23 | 0.72 | 0.93 | 2.63% | 3.39% | 167.00% | 167.00% |
| 2025-09-19 | 1.128085 | -2.14 | 0.97 | 1.32 | 3.54% | 4.81% | 187.00% | 187.00% |
| 2025-09-18 | 1.128327 | -1.21 | 1.86 | 1.74 | 6.77% | 6.37% | 195.16% | 195.16% |
| 2025-09-17 | 1.128464 | 5.79 | 2.78 | 1.36 | 10.17% | 4.97% | 203.87% | 203.87% |
| 2025-09-16 | 1.127811 | 2.39 | 1.66 | 0.54 | 6.05% | 1.95% | 212.05% | 212.05% |
| 2025-09-15 | 1.127542 | 1.98 | 1.14 | 0.03 | 4.16% | 0.10% | 221.68% | 221.68% |
| 2025-09-12 | 1.127319 | 4.05 | 1.66 | -0.09 | 6.07% | -0.32% | 258.17% | 258.17% |
| 2025-09-11 | 1.126863 | 5.28 | 1.63 | -0.62 | 5.97% | -2.27% | 272.38% | 272.38% |
| 2025-09-10 | 1.126268 | -2.09 | -0.06 | -0.70 | -0.22% | -2.56% | 288.05% | 288.05% |
| 2025-09-09 | 1.126503 | -1.25 | -0.59 | -0.72 | -2.15% | -2.63% | 307.82% | 307.82% |
| 2025-09-08 | 1.126644 | 5.64 | -1.08 | -0.46 | -3.94% | -1.69% | 330.18% | 330.18% |
| 2025-09-05 | 1.126009 | 3.86 | -1.84 | 90.12 | -6.71% | 418.12% | 418.12% | 418.12% |
| 2025-09-04 | 1.125575 | -6.57 | -2.88 | 89.84 | -10.49% | 458.35% | 458.35% | 458.35% |
| 2025-09-03 | 1.126315 | -5.79 | -1.34 | 90.31 | -4.90% | 512.28% | 512.28% | 512.28% |
| 2025-09-02 | 1.126967 | -4.70 | -0.85 | 90.72 | -3.12% | 579.29% | 579.29% | 579.29% |
| 2025-09-01 | 1.127497 | 0.34 | 0.15 | 91.06 | 0.56% | 664.81% | 664.81% | 664.81% |
| 2025-08-29 | 1.127459 | -3.42 | 182.07 | 91.04 | 1163.06% | 1163.06% | 1163.06% | 1163.06% |
| 2025-08-28 | 1.127845 | 4.17 | 182.56 | 91.28 | 1555.45% | 1555.45% | 1555.45% | 1555.45% |
| 2025-08-27 | 1.127375 | -2.36 | 181.96 | 90.98 | 2324.59% | 2324.59% | 2324.59% | 2324.59% |
| 2025-08-26 | 1.127641 | 2.36 | 182.30 | 91.15 | 4658.90% | 4658.90% | 4658.90% | 4658.90% |
| 2025-08-25 | 1.127375 | 1273.75 | 181.96 | 90.98 | -- | -- | -- | -- |