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
华夏理财固收增强最短持有180天K款（黄金）A
☆ 加入自选 登录后可用
业绩比较基准：中国人民银行公布的人民币一年期定期存款基准利率(税后)*20%+中债-中高等级信用债全价(0-3年)指数收益率（CBA34973.CS）*77%+AU9999*3%
确认规则：开放式 ·
更新于 2026-11-02 04:52
最新业绩（2026-10-30）
最新净值
1.0185当次万收
-8.837日均万收
-2.9414日均万收
-2.037日年化
-10.73%1月年化
-4.88%3月年化
0.47%成立来年化
1.57%数据概览（全部）
开始 2025-08-26 · 结束 2026-10-30 · 记录 284 条 · 总万收 184.62 · 日均万收 0.43 · 挂0 26 次 · 为负 109 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0185 | -8.83 | -2.94 | -2.03 | -10.73% | -7.40% | -4.88% | 1.57% |
| 2026-10-29 | 1.0194 | 4.91 | -2.24 | -1.61 | -8.17% | -5.87% | -4.16% | 1.65% |
| 2026-10-28 | 1.0189 | 0.00 | -3.64 | -2.73 | -13.27% | -9.94% | -6.89% | 1.61% |
| 2026-10-27 | 1.0189 | -3.92 | -4.76 | -2.80 | -17.34% | -10.20% | -7.33% | 1.62% |
| 2026-10-26 | 1.0193 | -12.74 | -4.06 | -2.59 | -14.79% | -9.43% | -7.12% | 1.65% |
| 2026-10-23 | 1.0206 | -3.92 | -1.12 | -1.12 | -4.08% | -4.08% | -6.05% | 1.78% |
| 2026-10-22 | 1.0210 | -4.89 | -0.98 | -1.61 | -3.57% | -5.86% | -6.17% | 1.82% |
| 2026-10-21 | 1.0215 | -7.83 | -1.82 | -0.77 | -6.63% | -1.87% | -6.16% | 1.86% |
| 2026-10-20 | 1.0223 | 0.98 | -0.84 | -0.21 | -3.06% | -0.54% | -3.56% | 1.94% |
| 2026-10-19 | 1.0222 | 7.83 | -1.12 | -0.28 | -4.08% | -0.75% | -3.79% | 1.93% |
| 2026-10-16 | 1.0214 | -2.94 | -1.12 | -0.84 | -4.08% | -2.68% | -4.04% | 1.88% |
| 2026-10-15 | 1.0217 | -10.75 | -2.23 | -0.63 | -8.15% | -2.14% | -3.92% | 1.91% |
| 2026-10-14 | 1.0228 | -0.98 | 0.28 | 0.14 | 0.51% | 0.51% | -3.20% | 2.01% |
| 2026-10-13 | 1.0229 | -0.98 | 0.42 | 0.00 | 0.82% | 0.00% | -4.00% | 2.02% |
| 2026-10-12 | 1.0230 | 7.83 | 0.56 | -1.18 | 1.19% | -4.33% | -4.01% | 2.04% |
| 2026-10-09 | 1.0222 | -10.75 | -0.56 | -2.44 | -1.59% | -8.30% | -5.33% | 1.98% |
| 2026-10-08 | 1.0233 | 6.85 | 0.98 | -1.67 | 3.12% | -6.10% | -3.67% | 2.08% |
| 2026-09-30 | 1.0226 | -2.93 | -4.32 | -1.53 | -15.76% | -5.60% | -8.04% | 2.06% |
| 2026-09-29 | 1.0229 | -17.57 | -4.60 | -1.46 | -16.77% | -5.34% | -6.87% | 2.09% |
| 2026-09-28 | 1.0247 | -9.75 | -2.78 | -0.56 | -10.16% | -2.03% | -5.03% | 2.27% |
| 2026-09-24 | 1.0257 | 0.00 | 0.42 | -0.69 | 1.53% | -2.54% | -4.49% | 2.38% |
| 2026-09-23 | 1.0257 | -4.87 | 1.26 | -0.69 | 4.58% | -2.54% | -2.60% | 2.39% |
| 2026-09-22 | 1.0262 | -4.87 | 1.67 | -0.14 | 6.10% | -0.51% | -0.56% | 2.44% |
| 2026-09-21 | 1.0267 | 11.70 | 1.67 | -0.49 | 6.10% | -1.78% | 0.00% | 2.49% |
| 2026-09-18 | 1.0255 | 0.98 | -1.39 | -0.97 | -5.08% | -3.55% | -0.12% | 2.40% |
| 2026-09-17 | 1.0254 | 5.85 | -1.81 | -0.14 | -6.60% | -0.51% | -0.47% | 2.40% |
| 2026-09-16 | 1.0248 | -1.95 | -2.65 | -1.46 | -9.65% | -5.33% | 0.12% | 2.35% |
| 2026-09-15 | 1.0250 | -4.88 | -1.95 | -1.67 | -7.11% | -6.09% | 0.00% | 2.37% |
| 2026-09-14 | 1.0255 | -9.74 | -2.64 | -2.71 | -9.64% | -9.88% | 0.57% | 2.42% |
| 2026-09-11 | 1.0265 | -1.95 | -0.56 | -1.80 | -2.03% | -6.59% | 2.14% | 2.54% |
| 2026-09-10 | 1.0267 | 0.00 | 1.53 | -1.94 | 5.59% | -7.09% | 2.49% | 2.56% |
| 2026-09-09 | 1.0267 | 2.92 | -0.28 | -1.80 | -1.02% | -6.59% | 3.92% | 2.57% |
| 2026-09-08 | 1.0264 | -9.73 | -1.39 | -2.15 | -5.08% | -7.85% | 4.13% | 2.55% |
| 2026-09-07 | 1.0274 | 4.87 | -2.77 | -0.34 | -10.13% | -1.27% | 5.41% | 2.65% |
| 2026-09-04 | 1.0269 | 12.68 | -3.05 | 0.14 | -11.15% | 0.51% | 10.28% | 2.63% |
| 2026-09-03 | 1.0256 | -12.66 | -5.42 | 0.70 | -19.75% | 2.54% | 9.32% | 2.51% |
| 2026-09-02 | 1.0269 | -4.87 | -3.33 | 0.91 | -12.16% | 3.30% | 10.88% | 2.64% |
| 2026-09-01 | 1.0274 | -19.43 | -2.91 | 1.12 | -10.64% | 4.07% | 11.32% | 2.70% |
| 2026-08-31 | 1.0294 | 2.92 | 2.09 | 3.27 | 7.61% | 11.96% | 14.00% | 2.90% |
| 2026-08-28 | 1.0291 | -3.89 | 3.34 | 2.86 | 12.19% | 10.43% | 13.51% | 2.89% |
| 2026-08-27 | 1.0295 | 1.94 | 6.82 | 2.78 | 24.94% | 10.17% | 13.14% | 2.94% |
| 2026-08-26 | 1.0293 | -1.94 | 5.15 | 3.20 | 18.81% | 11.70% | 12.90% | 2.93% |
| 2026-08-25 | 1.0295 | 15.57 | 5.15 | 3.41 | 18.81% | 12.47% | 12.32% | 2.96% |
| 2026-08-24 | 1.0279 | 11.69 | 4.46 | 3.14 | 16.28% | 11.46% | 10.87% | 2.81% |
| 2026-08-21 | 1.0267 | 20.50 | 2.37 | 2.79 | 8.65% | 10.20% | 10.16% | 2.71% |
| 2026-08-20 | 1.0246 | -9.75 | -1.25 | 2.94 | -4.58% | 10.73% | 9.09% | 2.50% |
| 2026-08-19 | 1.0256 | -1.95 | 1.26 | 5.11 | 4.58% | 18.69% | 11.50% | 2.61% |
| 2026-08-18 | 1.0258 | 10.73 | 1.67 | 5.60 | 6.11% | 20.49% | 10.32% | 2.64% |
| 2026-08-17 | 1.0247 | -2.93 | 1.82 | 4.83 | 6.62% | 17.67% | 9.38% | 2.53% |
| 2026-08-14 | 1.0250 | -4.88 | 3.21 | 5.39 | 11.73% | 19.73% | 6.32% | 2.58% |
| 2026-08-13 | 1.0255 | 7.81 | 7.13 | 5.67 | 26.06% | 20.76% | 5.96% | 2.64% |
| 2026-08-12 | 1.0247 | 0.98 | 8.96 | 4.83 | 32.77% | 17.67% | 4.29% | 2.57% |
| 2026-08-11 | 1.0246 | 11.73 | 9.52 | 4.27 | 34.84% | 15.61% | 2.23% | 2.57% |
| 2026-08-10 | 1.0234 | 6.84 | 7.85 | 3.43 | 28.69% | 12.54% | 0.92% | 2.45% |
| 2026-08-07 | 1.0227 | 22.54 | 7.57 | 2.94 | 27.68% | 10.75% | 0.71% | 2.39% |
| 2026-08-06 | 1.0204 | 20.62 | 4.21 | 0.56 | 15.38% | 2.05% | -2.74% | 2.16% |
| 2026-08-05 | 1.0183 | 4.91 | 0.70 | 0.07 | 2.56% | 0.26% | -6.06% | 1.94% |
| 2026-08-04 | 1.0178 | 0.00 | -0.98 | 0.56 | -3.58% | 2.05% | -5.13% | 1.89% |
| 2026-08-03 | 1.0178 | 4.91 | -0.98 | 1.27 | -3.58% | 4.62% | -5.30% | 1.90% |
| 2026-07-31 | 1.0173 | -0.98 | -1.68 | 0.49 | -6.14% | 1.80% | -6.54% | 1.86% |
| 2026-07-30 | 1.0174 | -3.93 | -3.08 | -0.98 | -11.25% | -3.58% | -7.25% | 1.88% |
| 2026-07-29 | 1.0178 | -6.87 | -0.56 | -1.33 | -2.05% | -4.86% | -6.07% | 1.93% |
| 2026-07-28 | 1.0185 | 0.00 | 2.11 | -1.40 | 7.69% | -5.11% | -4.24% | 2.01% |
| 2026-07-27 | 1.0185 | 0.00 | 3.51 | -1.82 | 12.83% | -6.64% | -4.38% | 2.02% |
| 2026-07-24 | 1.0185 | -10.79 | 2.67 | -2.86 | 9.75% | -10.45% | -7.13% | 2.03% |
| 2026-07-23 | 1.0196 | 13.75 | 1.13 | -2.02 | 4.09% | -7.39% | -6.76% | 2.16% |
| 2026-07-22 | 1.0182 | 11.80 | -2.10 | -2.73 | -7.67% | -9.95% | -11.60% | 2.01% |
| 2026-07-21 | 1.0170 | 9.84 | -4.90 | -3.99 | -17.88% | -14.53% | -10.88% | 1.89% |
| 2026-07-20 | 1.0160 | -5.90 | -7.15 | -5.18 | -26.04% | -18.85% | -12.33% | 1.78% |
| 2026-07-17 | 1.0166 | -21.59 | -8.40 | -4.06 | -30.59% | -14.79% | -11.97% | 1.86% |
| 2026-07-16 | 1.0188 | -8.83 | -5.18 | -1.75 | -18.87% | -6.38% | -8.89% | 2.12% |
| 2026-07-15 | 1.0197 | -7.84 | -3.36 | -2.17 | -12.24% | -7.90% | -4.75% | 2.23% |
| 2026-07-14 | 1.0205 | -5.88 | -3.07 | -2.09 | -11.22% | -7.64% | -1.56% | 2.32% |
| 2026-07-13 | 1.0211 | -14.67 | -3.21 | -1.26 | -11.72% | -4.59% | -0.92% | 2.40% |
| 2026-07-10 | 1.0226 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | -2.61% | 2.59% |
| 2026-07-09 | 1.0225 | 3.91 | 1.68 | -1.46 | 6.13% | -5.34% | -2.97% | 2.59% |
| 2026-07-08 | 1.0221 | -5.87 | -0.97 | -1.67 | -3.57% | -6.11% | -4.86% | 2.55% |
| 2026-07-07 | 1.0227 | -6.84 | -1.11 | -1.81 | -4.08% | -6.61% | -5.00% | 2.63% |
| 2026-07-06 | 1.0234 | 9.78 | 0.70 | -3.20 | 2.55% | -11.67% | -4.36% | 2.72% |
| 2026-07-03 | 1.0224 | 10.77 | 0.14 | -3.27 | 0.51% | -11.13% | -6.51% | 2.63% |
| 2026-07-02 | 1.0213 | -14.67 | -4.60 | -4.04 | -16.79% | -14.72% | -6.99% | 2.51% |
| 2026-07-01 | 1.0228 | -6.84 | -2.37 | -2.71 | -8.65% | -9.90% | -4.50% | 2.69% |
| 2026-06-30 | 1.0235 | 5.87 | -2.51 | -1.95 | -9.15% | -7.11% | -2.67% | 2.78% |
| 2026-06-29 | 1.0229 | 5.87 | -7.10 | -0.55 | -25.87% | -2.04% | -3.44% | 2.72% |
| 2026-06-26 | 1.0223 | -22.45 | -6.68 | 0.29 | -21.32% | 1.02% | -5.45% | 2.68% |
| 2026-06-25 | 1.0246 | 0.98 | -3.48 | 1.19 | -12.69% | 4.33% | -3.43% | 2.96% |
| 2026-06-24 | 1.0245 | -7.80 | -3.06 | -0.20 | -11.17% | -0.76% | -3.43% | 2.96% |
| 2026-06-23 | 1.0253 | -26.26 | -1.39 | 0.22 | -5.08% | 0.76% | -1.89% | 3.07% |
| 2026-06-22 | 1.0280 | 8.76 | 5.99 | 1.26 | 21.90% | 4.57% | 1.15% | 3.41% |
| 2026-06-18 | 1.0271 | 3.90 | 5.86 | -0.13 | 21.41% | -0.51% | -0.36% | 3.34% |
| 2026-06-17 | 1.0267 | 3.90 | 2.66 | -0.83 | 9.67% | -3.04% | -1.07% | 3.30% |
| 2026-06-16 | 1.0263 | 25.40 | 1.82 | -0.62 | 6.61% | -2.28% | -2.22% | 3.27% |
| 2026-06-15 | 1.0237 | 17.61 | -3.48 | -2.02 | -12.70% | -7.36% | -5.27% | 2.95% |
| 2026-06-12 | 1.0219 | -9.78 | -7.39 | -2.79 | -26.90% | -10.17% | -8.86% | 2.76% |
| 2026-06-11 | 1.0229 | -18.54 | -6.13 | -2.85 | -22.33% | -10.41% | -7.21% | 2.89% |
| 2026-06-10 | 1.0248 | -1.95 | -4.31 | -1.46 | -15.73% | -5.33% | -5.32% | 3.14% |
| 2026-06-09 | 1.0250 | -11.69 | -3.06 | -1.74 | -11.17% | -6.34% | -4.65% | 3.18% |
| 2026-06-08 | 1.0262 | -9.74 | -0.56 | -0.83 | -2.03% | -3.05% | -3.43% | 3.34% |
| 2026-06-05 | 1.0272 | -0.97 | 1.81 | 0.14 | 6.61% | 0.51% | -0.36% | 3.51% |
| 2026-06-04 | 1.0273 | -5.84 | 0.42 | 0.77 | 1.52% | 2.79% | 0.71% | 3.53% |
| 2026-06-03 | 1.0279 | 6.81 | 1.39 | 0.35 | 5.08% | 1.27% | 1.36% | 3.62% |
| 2026-06-02 | 1.0272 | 5.84 | -0.42 | -0.14 | -1.52% | -0.51% | 0.65% | 3.55% |
| 2026-06-01 | 1.0266 | 6.82 | -1.11 | -0.69 | -4.06% | -2.54% | 0.00% | 3.48% |
| 2026-05-29 | 1.0259 | -10.71 | -1.53 | -1.67 | -5.58% | -6.08% | -1.30% | 3.43% |
| 2026-05-28 | 1.0270 | 0.97 | 1.11 | -1.32 | 4.06% | -4.81% | -0.36% | 3.58% |
| 2026-05-27 | 1.0269 | -5.84 | -0.69 | -1.74 | -2.54% | -6.33% | -0.59% | 3.58% |
| 2026-05-26 | 1.0275 | 0.97 | 0.14 | -1.04 | 0.51% | -3.80% | 0.00% | 3.68% |
| 2026-05-25 | 1.0274 | 3.89 | -0.28 | -1.32 | -1.01% | -4.81% | -0.11% | 3.68% |
| 2026-05-22 | 1.0270 | 7.80 | -1.81 | -1.53 | -6.59% | -5.57% | -1.54% | 3.66% |
| 2026-05-21 | 1.0262 | -11.68 | -3.75 | -1.67 | -13.68% | -6.08% | -2.25% | 3.57% |
| 2026-05-20 | 1.0274 | 0.00 | -2.78 | -0.07 | -10.13% | -0.25% | -0.71% | 3.75% |
| 2026-05-19 | 1.0274 | -1.95 | -2.22 | 0.56 | -8.11% | 1.50% | -0.33% | 3.76% |
| 2026-05-18 | 1.0276 | -6.81 | -2.36 | 0.70 | -8.61% | 1.98% | -0.11% | 3.80% |
| 2026-05-15 | 1.0283 | -5.83 | -1.25 | 1.18 | -4.56% | 4.03% | 1.90% | 3.94% |
| 2026-05-14 | 1.0289 | -4.86 | 0.42 | 1.60 | 1.52% | 5.84% | 2.73% | 4.04% |
| 2026-05-13 | 1.0294 | 3.89 | 2.64 | 1.67 | 9.64% | 6.09% | 3.20% | 4.13% |
| 2026-05-12 | 1.0290 | -2.91 | 3.34 | 1.18 | 7.11% | 4.31% | 3.11% | 4.09% |
| 2026-05-11 | 1.0293 | 0.97 | 3.75 | 1.32 | 8.73% | 4.82% | 3.56% | 4.15% |
| 2026-05-08 | 1.0292 | 5.83 | 3.62 | 1.18 | 11.56% | 4.31% | 4.27% | 4.18% |
| 2026-05-07 | 1.0286 | 10.71 | 2.78 | 0.42 | 10.16% | 1.52% | 3.92% | 4.11% |
| 2026-05-06 | 1.0275 | 8.77 | 0.70 | -0.56 | 2.54% | -2.03% | 2.91% | 3.97% |
| 2026-04-30 | 1.0266 | -3.89 | -1.95 | -0.49 | -7.10% | -1.78% | 3.33% | 3.93% |
| 2026-04-29 | 1.0270 | -2.92 | -1.81 | 0.21 | -6.59% | 0.76% | 4.28% | 4.01% |
| 2026-04-28 | 1.0273 | -0.97 | -1.11 | 0.49 | -4.06% | 1.78% | 4.57% | 4.07% |
| 2026-04-27 | 1.0274 | -0.97 | -0.83 | 0.49 | -3.04% | 1.78% | 4.83% | 4.10% |
| 2026-04-24 | 1.0275 | -4.86 | -0.28 | 0.90 | -1.01% | 3.30% | 5.71% | 4.16% |
| 2026-04-23 | 1.0280 | -2.92 | 0.97 | 0.77 | 3.55% | 2.79% | 9.18% | 4.26% |
| 2026-04-22 | 1.0283 | 1.95 | 2.22 | 1.88 | 8.13% | 6.86% | 4.63% | 4.32% |
| 2026-04-21 | 1.0281 | 0.97 | 2.09 | 1.95 | 7.62% | 7.12% | 2.67% | 4.31% |
| 2026-04-20 | 1.0280 | 2.92 | 1.81 | 2.23 | 6.60% | 6.70% | 2.64% | 4.31% |
| 2026-04-17 | 1.0277 | 3.89 | 2.09 | 2.02 | 7.62% | 7.38% | -0.71% | 4.32% |
| 2026-04-16 | 1.0273 | 5.84 | 0.56 | 1.32 | 2.03% | 4.83% | -0.83% | 4.28% |
| 2026-04-15 | 1.0267 | 0.97 | 1.53 | 1.53 | 5.59% | 5.60% | -2.72% | 4.20% |
| 2026-04-14 | 1.0266 | -0.97 | 1.81 | 1.95 | 6.61% | 7.13% | -3.54% | 4.20% |
| 2026-04-13 | 1.0267 | 4.87 | 2.65 | 2.30 | 6.77% | 8.41% | -3.54% | 4.24% |
| 2026-04-10 | 1.0262 | -6.82 | 1.95 | 2.09 | 7.12% | 7.64% | -4.61% | 4.21% |
| 2026-04-09 | 1.0269 | 12.68 | 2.09 | 2.16 | 7.63% | 7.89% | -3.43% | 4.34% |
| 2026-04-08 | 1.0256 | 2.93 | 1.53 | 2.02 | 5.60% | 7.39% | -4.73% | 4.15% |
| 2026-04-07 | 1.0253 | 4.88 | 2.09 | 3.50 | 7.64% | 12.78% | -5.20% | 4.12% |
| 2026-04-03 | 1.0248 | -5.85 | 2.23 | -0.62 | 8.15% | -2.29% | -7.43% | 4.11% |
| 2026-04-02 | 1.0254 | 8.78 | 2.23 | -1.73 | 8.15% | -6.34% | -7.43% | 4.23% |
| 2026-04-01 | 1.0245 | 6.84 | 2.51 | -2.63 | 9.18% | -9.63% | -7.20% | 4.10% |
| 2026-03-31 | 1.0238 | 3.91 | 4.90 | -2.91 | 17.89% | -10.65% | -7.09% | 4.00% |
| 2026-03-30 | 1.0234 | 1.95 | -1.38 | -3.89 | -5.09% | -14.19% | -7.77% | 3.95% |
| 2026-03-27 | 1.0232 | -5.86 | -3.47 | -4.58 | -12.71% | -16.71% | -7.56% | 3.98% |
| 2026-03-26 | 1.0238 | 10.76 | -5.69 | -4.51 | -20.80% | -16.45% | -5.44% | 4.10% |
| 2026-03-25 | 1.0227 | 23.52 | -7.78 | -5.14 | -28.40% | -18.73% | -4.70% | 3.93% |
| 2026-03-24 | 1.0203 | -40.02 | -10.72 | -6.61 | -39.06% | -24.05% | -7.01% | 3.53% |
| 2026-03-23 | 1.0244 | -12.67 | -6.40 | -3.61 | -23.31% | -13.17% | -3.36% | 4.26% |
| 2026-03-20 | 1.0257 | -21.40 | -5.69 | -2.99 | -20.76% | -10.88% | -2.33% | 4.55% |
| 2026-03-19 | 1.0279 | -3.89 | -3.33 | -1.53 | -12.15% | -5.57% | -0.10% | 4.97% |
| 2026-03-18 | 1.0283 | 2.92 | -2.50 | -1.94 | -9.11% | -7.08% | 0.32% | 5.06% |
| 2026-03-17 | 1.0280 | -9.72 | -2.50 | -2.57 | -9.11% | -9.35% | 0.00% | 5.03% |
| 2026-03-16 | 1.0290 | -7.77 | -0.83 | -1.11 | -3.04% | -4.05% | 1.15% | 5.24% |
| 2026-03-13 | 1.0298 | -4.85 | -0.28 | -0.28 | -1.01% | -1.01% | 2.25% | 5.47% |
| 2026-03-12 | 1.0303 | 1.94 | 0.28 | 0.35 | 1.01% | 1.27% | 3.20% | 5.59% |
| 2026-03-11 | 1.0301 | 2.91 | -1.39 | 0.35 | -5.06% | 1.27% | 3.79% | 5.58% |
| 2026-03-10 | 1.0298 | 1.94 | -2.63 | 0.97 | -9.60% | 3.55% | 3.44% | 5.55% |
| 2026-03-09 | 1.0296 | -3.88 | -1.38 | 1.11 | -5.06% | 2.37% | 3.33% | 5.54% |
| 2026-03-06 | 1.0300 | -0.97 | -0.28 | 1.39 | -1.01% | 3.38% | 4.03% | 5.70% |
| 2026-03-05 | 1.0301 | -9.70 | 0.42 | 1.46 | 1.52% | 3.73% | 5.93% | 5.75% |
| 2026-03-04 | 1.0311 | -5.82 | 2.08 | 2.15 | 7.60% | 5.79% | 0.83% | 5.97% |
| 2026-03-03 | 1.0317 | 10.67 | 4.58 | 2.57 | 16.73% | 7.30% | -2.32% | 6.12% |
| 2026-03-02 | 1.0306 | 3.88 | 3.61 | 1.80 | 5.43% | 5.43% | -3.64% | 5.94% |
| 2026-02-27 | 1.0302 | 3.88 | 3.06 | 1.53 | 5.58% | 5.58% | 0.47% | 5.96% |
| 2026-02-26 | 1.0298 | 1.94 | 2.50 | 1.04 | 4.92% | 3.80% | 0.35% | 5.91% |
| 2026-02-25 | 1.0296 | 11.67 | 2.22 | 1.18 | 4.73% | 4.31% | 1.78% | 5.90% |
| 2026-02-24 | 1.0284 | 3.89 | 0.56 | 0.56 | 1.29% | 2.03% | 2.00% | 5.70% |
| 2026-02-13 | 1.0280 | -2.92 | 1.81 | -4.00 | 6.60% | -14.63% | 5.59% | 5.98% |
| 2026-02-12 | 1.0283 | 3.89 | 1.67 | -2.06 | 6.09% | -7.58% | 6.06% | 6.08% |
| 2026-02-11 | 1.0279 | 2.92 | 1.81 | -1.30 | 6.60% | -4.81% | 6.78% | 6.03% |
| 2026-02-10 | 1.0276 | 6.82 | 3.48 | -1.30 | 12.72% | -4.81% | 6.59% | 6.00% |
| 2026-02-09 | 1.0269 | 1.95 | -4.84 | -0.82 | -17.71% | -3.04% | 5.99% | 5.88% |
| 2026-02-06 | 1.0267 | -3.89 | -9.82 | 0.09 | -35.81% | 0.25% | 5.71% | 5.94% |
| 2026-02-05 | 1.0271 | 4.87 | -5.80 | 0.37 | -21.24% | 1.27% | 6.67% | 6.07% |
| 2026-02-04 | 1.0266 | 14.63 | -4.41 | 0.99 | -16.20% | 3.56% | 6.79% | 5.99% |
| 2026-02-03 | 1.0251 | -51.44 | -6.09 | 0.44 | -22.29% | 1.53% | 4.31% | 5.69% |
| 2026-02-02 | 1.0304 | -32.89 | 3.21 | 4.46 | 11.67% | 16.29% | 10.18% | 6.93% |
| 2026-01-30 | 1.0338 | 24.24 | 9.99 | 6.88 | 36.57% | 25.21% | 15.25% | 7.86% |
| 2026-01-29 | 1.0313 | 14.57 | 6.53 | 5.15 | 23.87% | 18.84% | 11.07% | 7.32% |
| 2026-01-28 | 1.0298 | 2.91 | 6.40 | 4.53 | 23.40% | 16.56% | 9.17% | 7.02% |
| 2026-01-27 | 1.0295 | 13.62 | 6.96 | 4.39 | 25.45% | 16.05% | 8.60% | 6.99% |
| 2026-01-26 | 1.0281 | 14.61 | 5.71 | 4.11 | 20.88% | 15.05% | 7.26% | 6.70% |
| 2026-01-23 | 1.0266 | 0.00 | 3.76 | 3.42 | 13.75% | 12.50% | 5.72% | 6.47% |
| 2026-01-22 | 1.0266 | 13.66 | 3.76 | 3.35 | 13.75% | 12.25% | 6.55% | 6.52% |
| 2026-01-21 | 1.0252 | 6.83 | 2.65 | 2.30 | 9.68% | 8.42% | 5.72% | 6.21% |
| 2026-01-20 | 1.0245 | 4.88 | 1.81 | 2.10 | 6.62% | 7.66% | 4.70% | 6.08% |
| 2026-01-19 | 1.0240 | 0.98 | 2.51 | 2.17 | 9.18% | 7.92% | 4.27% | 6.00% |
| 2026-01-16 | 1.0239 | 0.00 | 3.07 | 2.03 | 11.23% | 6.48% | 5.01% | 6.10% |
| 2026-01-15 | 1.0239 | 5.86 | 2.93 | 2.03 | 10.72% | 6.91% | 4.53% | 6.14% |
| 2026-01-14 | 1.0233 | 0.98 | 1.96 | 1.61 | 7.14% | 5.87% | 4.42% | 6.03% |
| 2026-01-13 | 1.0232 | 9.78 | 2.38 | 0.84 | 8.68% | 3.06% | 4.70% | 6.05% |
| 2026-01-12 | 1.0222 | 4.89 | 1.82 | 0.07 | 6.64% | 0.26% | 3.70% | 5.83% |
| 2026-01-09 | 1.0217 | -0.98 | 0.98 | -0.07 | 2.78% | -0.26% | 3.58% | 5.82% |
| 2026-01-08 | 1.0218 | -0.98 | 1.12 | -0.14 | 3.57% | -0.51% | 3.34% | 5.89% |
| 2026-01-07 | 1.0219 | 3.92 | 1.26 | 0.07 | 4.60% | 0.26% | 3.34% | 5.97% |
| 2026-01-06 | 1.0215 | 5.88 | -0.70 | 0.28 | -2.55% | 1.02% | 3.14% | 5.90% |
| 2026-01-05 | 1.0209 | -0.98 | -1.68 | 0.35 | -6.12% | 1.28% | 2.54% | 5.78% |
| 2025-12-31 | 1.0210 | -9.78 | -1.12 | 0.91 | -4.08% | 3.32% | 2.87% | 6.04% |
| 2025-12-30 | 1.0220 | -0.98 | 1.26 | 1.33 | 4.60% | 4.86% | 4.26% | 6.37% |
| 2025-12-29 | 1.0221 | 2.94 | 2.38 | 1.75 | 8.69% | 6.39% | 4.51% | 6.45% |
| 2025-12-26 | 1.0218 | -1.96 | 2.10 | 1.96 | 7.67% | 7.16% | 4.42% | 6.52% |
| 2025-12-25 | 1.0220 | 1.96 | 2.66 | 2.17 | 9.71% | 7.93% | 5.38% | 6.64% |
| 2025-12-24 | 1.0218 | 6.86 | 2.94 | 2.17 | 10.74% | 7.93% | 5.26% | 6.63% |
| 2025-12-23 | 1.0211 | 6.86 | 1.40 | 1.47 | 5.11% | 5.37% | 4.04% | 6.47% |
| 2025-12-22 | 1.0204 | 0.98 | 1.12 | 0.91 | 4.09% | 3.33% | 3.36% | 6.31% |
| 2025-12-19 | 1.0203 | 1.96 | 1.82 | 1.12 | 6.65% | 4.09% | 4.19% | 6.44% |
| 2025-12-18 | 1.0201 | 3.92 | 1.68 | 0.91 | 6.14% | 3.33% | 3.11% | 6.44% |
| 2025-12-17 | 1.0197 | -3.92 | 1.40 | 0.49 | 5.12% | 1.79% | 1.67% | 6.36% |
| 2025-12-16 | 1.0201 | 4.90 | 1.54 | 0.70 | 5.63% | 2.56% | 1.57% | 6.55% |
| 2025-12-15 | 1.0196 | 5.89 | 0.70 | 0.70 | 2.56% | 2.56% | 1.04% | 6.45% |
| 2025-12-12 | 1.0190 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 1.20% | 6.42% |
| 2025-12-11 | 1.0189 | 1.96 | 0.14 | 0.56 | 0.51% | 2.05% | 1.91% | 6.45% |
| 2025-12-10 | 1.0187 | -2.94 | -0.42 | 0.42 | -1.54% | 1.54% | 2.63% | 6.44% |
| 2025-12-09 | 1.0190 | -0.98 | -0.14 | 1.05 | -0.51% | 3.84% | 2.92% | 6.60% |
| 2025-12-08 | 1.0191 | 3.93 | 0.70 | 1.19 | 2.56% | 4.36% | 3.13% | 6.70% |
| 2025-12-05 | 1.0187 | -0.98 | 0.70 | 0.84 | 2.56% | 3.07% | 2.87% | 6.76% |
| 2025-12-04 | 1.0188 | -1.96 | 0.98 | 0.77 | 3.59% | 2.82% | 2.87% | 6.86% |
| 2025-12-03 | 1.0190 | -0.98 | 1.26 | 1.54 | 4.61% | 5.64% | 3.11% | 7.01% |
| 2025-12-02 | 1.0191 | 4.91 | 2.25 | 1.12 | 8.20% | 4.10% | 3.93% | 7.11% |
| 2025-12-01 | 1.0186 | 3.93 | 1.68 | 0.21 | 6.15% | 0.77% | 3.48% | 7.00% |
| 2025-11-28 | 1.0182 | 0.98 | 0.98 | -0.35 | 3.59% | -1.28% | 3.96% | 7.07% |
| 2025-11-27 | 1.0181 | 0.00 | 0.56 | 0.07 | 2.05% | 0.26% | 2.51% | 7.10% |
| 2025-11-26 | 1.0181 | 5.90 | 1.83 | 0.07 | 6.67% | 0.26% | 2.87% | 7.18% |
| 2025-11-25 | 1.0175 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 2.47% | 7.02% |
| 2025-11-24 | 1.0174 | -0.98 | -1.26 | 0.63 | -4.61% | 2.31% | 2.44% | 7.06% |
| 2025-11-21 | 1.0175 | -1.97 | -1.68 | 0.77 | -6.14% | 2.82% | 2.88% | 7.34% |
| 2025-11-20 | 1.0177 | 8.85 | -0.42 | 1.20 | -1.54% | 4.36% | 3.60% | 7.51% |
| 2025-11-19 | 1.0168 | -6.88 | -1.68 | 0.35 | -6.15% | 1.28% | 2.52% | 7.21% |
| 2025-11-18 | 1.0175 | -7.86 | 0.28 | 0.77 | 1.03% | 2.82% | 3.26% | 7.60% |
| 2025-11-17 | 1.0183 | -3.93 | 2.53 | 1.33 | 9.23% | 4.87% | 4.29% | 8.05% |
| 2025-11-14 | 1.0187 | 6.88 | 3.23 | 2.18 | 11.80% | 7.96% | 8.06% | 8.53% |
| 2025-11-13 | 1.0180 | 0.00 | 2.81 | 1.62 | 10.26% | 5.90% | 7.33% | 8.32% |
| 2025-11-12 | 1.0180 | 6.88 | 2.39 | 2.18 | 8.72% | 7.96% | 7.33% | 8.42% |
| 2025-11-11 | 1.0173 | 7.87 | 1.27 | 0.91 | 4.62% | 3.34% | 3.60% | 8.20% |
| 2025-11-10 | 1.0165 | 0.98 | 0.14 | 0.56 | 0.51% | 2.05% | 2.79% | 7.92% |
| 2025-11-07 | 1.0164 | 3.94 | 1.13 | 0.77 | 4.11% | 2.82% | 7.43% | 8.20% |
| 2025-11-06 | 1.0160 | -2.95 | 0.42 | 0.56 | 1.54% | 2.05% | 7.24% | 8.11% |
| 2025-11-05 | 1.0163 | -0.98 | 1.97 | 0.84 | 7.19% | 3.08% | 7.74% | 8.38% |
| 2025-11-04 | 1.0164 | 0.00 | 0.56 | 1.20 | 2.05% | 4.37% | 8.06% | 8.55% |
| 2025-11-03 | 1.0164 | 7.88 | 0.99 | 1.20 | 3.59% | 4.37% | 8.30% | 8.68% |
| 2025-10-31 | 1.0156 | -0.98 | 0.42 | 0.70 | 1.54% | 2.57% | 8.17% | 8.63% |
| 2025-10-30 | 1.0157 | 7.88 | 0.70 | 0.77 | 2.57% | 2.83% | 8.56% | 8.82% |
| 2025-10-29 | 1.0149 | -10.83 | -0.28 | 2.05 | -1.03% | 7.47% | 11.37% | 8.50% |
| 2025-10-28 | 1.0160 | 2.95 | 1.83 | 2.89 | 6.68% | 10.56% | 12.03% | 9.27% |
| 2025-10-27 | 1.0157 | 3.94 | 1.41 | 2.68 | 5.14% | 9.79% | 12.06% | 9.24% |
| 2025-10-24 | 1.0153 | 0.99 | 0.99 | 0.85 | 3.60% | 3.09% | 12.10% | 9.47% |
| 2025-10-23 | 1.0152 | 0.99 | 0.84 | 2.47 | 3.08% | 9.02% | 11.98% | 9.57% |
| 2025-10-22 | 1.0151 | 3.94 | 4.37 | 4.60 | 15.97% | 10.69% | 12.59% | 9.67% |
| 2025-10-21 | 1.0147 | 0.00 | 3.95 | 4.32 | 14.43% | 10.51% | 11.47% | 9.58% |
| 2025-10-20 | 1.0147 | 0.99 | 3.95 | 4.32 | 14.43% | 11.04% | 11.84% | 9.76% |
| 2025-10-17 | 1.0146 | 0.00 | 0.71 | 4.25 | 2.57% | 12.77% | 13.58% | 10.25% |
| 2025-10-16 | 1.0146 | 25.69 | 4.10 | 4.25 | 14.95% | 13.57% | 13.70% | 10.45% |
| 2025-10-15 | 1.0120 | 0.99 | 4.82 | 2.41 | 8.20% | 8.20% | 10.55% | 8.76% |
| 2025-10-14 | 1.0119 | 0.00 | 4.68 | 2.34 | 8.53% | 8.53% | 9.89% | 8.86% |
| 2025-10-13 | 1.0119 | -21.69 | 4.68 | 4.54 | 9.19% | 16.59% | 10.21% | 9.05% |
| 2025-10-10 | 1.0141 | 23.72 | 7.78 | 6.16 | 19.90% | 22.56% | 13.34% | 11.44% |
| 2025-10-09 | 1.0117 | 30.74 | 4.39 | 4.47 | 12.47% | 16.34% | 10.43% | 9.71% |
| 2025-09-30 | 1.0086 | 30.83 | 4.69 | 3.77 | 17.12% | 13.77% | 6.71% | 8.97% |
| 2025-09-29 | 1.0055 | 0.99 | 1.14 | 1.57 | 4.15% | 5.72% | 3.29% | 5.90% |
| 2025-09-26 | 1.0054 | 0.00 | 1.14 | 1.57 | 4.15% | 5.72% | 3.40% | 6.36% |
| 2025-09-25 | 1.0054 | 0.99 | 1.14 | 1.57 | 4.15% | 5.72% | 3.40% | 6.57% |
| 2025-09-24 | 1.0053 | 0.00 | 2.70 | 1.57 | 9.87% | 5.72% | 6.67% | 6.67% |
| 2025-09-23 | 1.0053 | 5.97 | 2.85 | 1.57 | 10.39% | 5.72% | 6.91% | 6.91% |
| 2025-09-22 | 1.0047 | 1.00 | 1.99 | 1.14 | 7.28% | 4.16% | 6.35% | 6.35% |
| 2025-09-19 | 1.0046 | 0.00 | 1.99 | 1.14 | 7.28% | 4.16% | 7.00% | 7.00% |
| 2025-09-18 | 1.0046 | 11.96 | 1.99 | 1.21 | 7.28% | 4.42% | 7.30% | 7.30% |
| 2025-09-17 | 1.0034 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 5.64% | 5.64% |
| 2025-09-16 | 1.0033 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 5.74% | 5.74% |
| 2025-09-15 | 1.0033 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 6.02% | 6.02% |
| 2025-09-12 | 1.0032 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 6.87% | 6.87% |
| 2025-09-11 | 1.0032 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 7.30% | 7.30% |
| 2025-09-10 | 1.0031 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 7.54% | 7.54% |
| 2025-09-09 | 1.0031 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 8.08% | 8.08% |
| 2025-09-08 | 1.0031 | 1.00 | 0.43 | 2.21 | 1.56% | 8.70% | 8.70% | 8.70% |
| 2025-09-05 | 1.0030 | 1.00 | 0.43 | 2.14 | 1.56% | 10.95% | 10.95% | 10.95% |
| 2025-09-04 | 1.0029 | 0.00 | 0.28 | 2.07 | 1.04% | 11.76% | 11.76% | 11.76% |
| 2025-09-03 | 1.0029 | 1.00 | 0.43 | 2.07 | 1.56% | 13.23% | 13.23% | 13.23% |
| 2025-09-02 | 1.0028 | 0.00 | 0.28 | 2.00 | 1.04% | 14.60% | 14.60% | 14.60% |
| 2025-09-01 | 1.0028 | 1.00 | 4.00 | 2.00 | 17.03% | 17.03% | 17.03% | 17.03% |
| 2025-08-29 | 1.0027 | 0.00 | 3.86 | 1.93 | 32.85% | 32.85% | 32.85% | 32.85% |
| 2025-08-28 | 1.0027 | 1.00 | 3.86 | 1.93 | 49.27% | 49.27% | 49.27% | 49.27% |
| 2025-08-27 | 1.0026 | 0.00 | 3.71 | 1.86 | 94.90% | 94.90% | 94.90% | 94.90% |
| 2025-08-26 | 1.0026 | 26.00 | 3.71 | 1.86 | -- | -- | -- | -- |