华夏理财天工18号（中诚信A500高分红指数）A
业绩比较基准：中诚信-华夏理财A股500高分红股票指数*95.00%+人民银行7天通知存款利率*5.00%
确认规则：开放式 ·
更新于 2026-10-30 00:38
最新业绩（2026-09-29）
最新净值
0.996800当次万收
-22.027日均万收
-17.9114日均万收
-11.067日年化
-65.09%1月年化
-50.21%3月年化
16.65%成立来年化
-0.31%数据概览（全部）
开始 2025-09-18 · 结束 2026-09-29 · 记录 249 条 · 总万收 58.55 · 日均万收 0.16 · 挂0 9 次 · 为负 115 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | 0.996800 | -22.02 | -17.91 | -11.06 | -65.09% | -40.17% | -50.21% | -0.31% |
| 2026-09-28 | 0.999000 | -19.98 | -14.91 | -13.97 | -54.23% | -50.67% | -49.35% | -0.10% |
| 2026-09-24 | 1.001000 | -25.91 | -6.37 | -23.98 | -23.34% | -86.62% | -35.63% | 0.10% |
| 2026-09-23 | 1.003600 | -57.46 | -4.94 | -29.30 | -18.12% | -105.44% | -33.94% | 0.36% |
| 2026-09-22 | 1.009400 | -0.99 | -4.21 | -19.13 | -15.45% | -69.63% | -19.55% | 0.93% |
| 2026-09-21 | 1.009500 | 27.81 | -13.04 | -10.84 | -47.60% | -40.18% | -20.06% | 0.94% |
| 2026-09-18 | 1.006700 | 11.93 | -14.77 | -19.80 | -53.82% | -72.27% | -27.52% | 0.67% |
| 2026-09-17 | 1.005500 | -15.89 | -41.59 | -18.99 | -150.58% | -69.41% | -33.65% | 0.55% |
| 2026-09-16 | 1.007100 | -52.35 | -53.66 | -17.51 | -193.44% | -64.14% | -26.93% | 0.71% |
| 2026-09-15 | 1.012400 | -62.82 | -34.06 | -24.34 | -124.19% | -88.56% | -6.83% | 1.25% |
| 2026-09-14 | 1.018800 | 15.73 | -8.64 | -16.49 | -33.06% | -60.74% | 0.35% | 1.90% |
| 2026-09-11 | 1.017200 | -175.78 | -24.83 | -17.34 | -91.66% | -63.76% | -24.15% | 1.75% |
| 2026-09-10 | 1.035400 | -100.39 | 3.60 | -2.86 | 12.11% | -11.28% | -5.73% | 3.62% |
| 2026-09-09 | 1.045900 | 84.85 | 18.64 | 6.58 | 67.67% | 23.39% | -5.79% | 4.71% |
| 2026-09-08 | 1.037100 | 115.09 | -14.61 | 4.26 | -54.23% | 14.92% | -2.20% | 3.81% |
| 2026-09-07 | 1.025300 | -97.55 | -24.34 | -4.79 | -88.98% | -17.93% | -15.64% | 2.61% |
| 2026-09-04 | 1.035400 | 23.23 | -9.86 | 5.93 | -36.51% | 21.32% | -3.63% | 3.68% |
| 2026-09-03 | 1.033000 | 4.84 | -9.33 | 2.12 | -34.60% | 7.34% | 0.35% | 3.44% |
| 2026-09-02 | 1.032500 | -147.90 | -5.48 | 1.85 | -20.62% | 6.33% | -13.29% | 3.40% |
| 2026-09-01 | 1.048000 | 46.98 | 23.13 | 9.58 | 84.95% | 35.04% | 5.14% | 5.03% |
| 2026-08-31 | 1.043100 | 3.84 | 14.76 | 9.14 | 54.04% | 33.42% | -0.23% | 4.53% |
| 2026-08-28 | 1.042700 | 26.93 | 21.73 | 16.86 | 79.71% | 61.95% | 12.73% | 4.53% |
| 2026-08-27 | 1.039900 | 31.83 | 13.58 | 14.02 | 49.61% | 51.39% | 27.27% | 4.25% |
| 2026-08-26 | 1.036600 | 52.37 | 9.17 | -0.64 | 33.41% | -3.01% | 24.30% | 3.91% |
| 2026-08-25 | 1.031200 | -11.62 | -3.97 | -6.09 | -14.62% | -22.81% | 41.14% | 3.34% |
| 2026-08-24 | 1.032400 | 52.58 | 3.51 | -12.47 | 12.66% | -45.90% | 43.89% | 3.48% |
| 2026-08-21 | 1.027000 | -30.09 | 11.99 | -8.11 | 43.52% | -30.36% | 37.87% | 2.92% |
| 2026-08-20 | 1.030100 | 0.97 | 14.47 | -4.93 | 52.66% | -18.84% | 50.05% | 3.27% |
| 2026-08-19 | 1.030000 | -39.65 | -10.45 | -5.62 | -39.19% | -21.34% | 48.65% | 3.27% |
| 2026-08-18 | 1.034100 | 40.78 | -8.22 | 1.22 | -31.08% | 3.53% | 78.90% | 3.73% |
| 2026-08-17 | 1.029900 | 111.93 | -28.45 | -9.35 | -104.20% | -34.97% | 76.33% | 3.28% |
| 2026-08-14 | 1.018500 | -12.75 | -28.22 | -16.94 | -103.37% | -61.97% | 43.04% | 2.05% |
| 2026-08-13 | 1.019800 | -173.44 | -24.33 | -16.71 | -89.45% | -61.17% | 61.67% | 2.20% |
| 2026-08-12 | 1.037800 | -24.03 | -0.79 | 4.26 | -3.51% | 14.91% | 115.39% | 4.21% |
| 2026-08-11 | 1.040300 | -100.87 | 10.66 | 16.37 | 38.37% | 59.47% | 105.66% | 4.50% |
| 2026-08-10 | 1.050900 | 113.56 | 9.75 | 24.14 | 34.97% | 88.76% | 122.18% | 5.70% |
| 2026-08-07 | 1.039100 | 14.46 | -5.66 | 31.10 | -20.99% | 114.73% | 97.92% | 4.42% |
| 2026-08-06 | 1.037600 | -8.67 | -9.09 | 18.07 | -33.45% | 65.16% | 86.81% | 4.26% |
| 2026-08-05 | 1.038500 | 56.16 | 9.32 | 30.38 | 33.35% | 111.25% | 68.43% | 4.38% |
| 2026-08-04 | 1.032700 | -107.29 | 22.08 | 31.13 | 79.98% | 114.10% | 68.37% | 3.73% |
| 2026-08-03 | 1.043900 | 5.75 | 38.53 | 38.07 | 141.61% | 140.83% | 84.11% | 5.02% |
| 2026-07-31 | 1.043300 | -9.58 | 67.85 | 54.80 | 251.47% | 205.13% | 109.02% | 5.00% |
| 2026-07-30 | 1.044300 | 120.17 | 45.23 | 47.81 | 164.83% | 177.60% | 126.43% | 5.13% |
| 2026-07-29 | 1.031900 | 145.51 | 51.44 | 34.87 | 187.94% | 127.75% | 93.99% | 3.71% |
| 2026-07-28 | 1.017100 | 7.87 | 40.18 | 34.12 | 145.98% | 124.90% | 75.44% | 1.99% |
| 2026-07-27 | 1.016300 | 210.99 | 37.62 | 50.66 | 136.36% | 188.13% | 76.89% | 1.91% |
| 2026-07-24 | 0.995300 | -167.93 | 41.74 | 32.44 | 151.49% | 118.29% | 27.88% | -0.56% |
| 2026-07-23 | 1.012300 | 163.65 | 50.39 | 46.16 | 184.53% | 171.56% | 45.38% | 1.46% |
| 2026-07-22 | 0.996000 | 66.71 | 18.30 | 25.64 | 65.20% | 92.99% | 3.06% | -0.48% |
| 2026-07-21 | 0.989400 | -10.10 | 28.05 | 15.86 | 101.00% | 56.26% | 23.29% | -1.26% |
| 2026-07-20 | 0.990400 | 239.87 | 63.70 | 5.90 | 233.79% | 19.09% | 25.19% | -1.15% |
| 2026-07-17 | 0.967200 | -107.39 | 23.13 | -4.71 | 82.70% | -19.00% | -18.46% | -3.96% |
| 2026-07-16 | 0.977700 | -60.99 | 41.94 | 12.85 | 153.17% | 45.31% | -15.48% | -2.70% |
| 2026-07-15 | 0.983700 | 134.97 | 32.97 | 19.81 | 119.28% | 71.34% | -37.29% | -1.98% |
| 2026-07-14 | 0.970600 | 239.48 | 3.66 | 18.86 | 11.31% | 67.80% | -56.62% | -3.59% |
| 2026-07-13 | 0.947900 | -44.11 | -51.91 | -7.12 | -187.21% | -27.22% | -84.62% | -6.38% |
| 2026-07-10 | 0.952100 | 24.22 | -32.56 | -1.05 | -118.81% | -5.19% | -74.50% | -5.93% |
| 2026-07-09 | 0.949800 | -123.74 | -16.25 | -12.46 | -60.77% | -46.64% | -85.40% | -6.23% |
| 2026-07-08 | 0.961700 | -70.21 | 6.65 | -7.95 | 22.87% | -30.28% | -72.68% | -4.77% |
| 2026-07-07 | 0.968500 | -149.51 | 34.05 | -5.06 | 124.02% | -19.77% | -74.32% | -3.94% |
| 2026-07-06 | 0.983200 | 91.35 | 37.66 | -7.03 | 137.72% | -27.03% | -60.01% | -2.11% |
| 2026-07-03 | 0.974300 | 138.40 | 30.45 | 4.50 | 110.95% | 13.31% | -85.89% | -3.26% |
| 2026-07-02 | 0.961000 | 36.55 | -8.67 | -5.38 | -32.89% | -21.52% | -102.28% | -4.96% |
| 2026-07-01 | 0.957500 | 121.56 | -22.55 | -17.52 | -83.06% | -65.30% | -105.81% | -5.42% |
| 2026-06-30 | 0.946000 | -124.23 | -44.17 | -32.12 | -159.76% | -116.63% | -98.99% | -6.92% |
| 2026-06-29 | 0.957900 | 40.88 | -51.73 | -40.49 | -186.84% | -146.18% | -88.66% | -5.41% |
| 2026-06-26 | 0.954000 | -135.46 | -21.45 | -47.96 | -70.63% | -171.80% | -93.48% | -5.98% |
| 2026-06-25 | 0.967100 | -60.64 | -2.10 | -31.79 | -10.22% | -115.92% | -90.16% | -4.29% |
| 2026-06-24 | 0.973000 | -29.72 | -12.49 | -28.94 | -48.31% | -105.91% | -75.20% | -3.53% |
| 2026-06-23 | 0.975900 | -177.15 | -20.07 | -31.92 | -75.82% | -116.38% | -63.36% | -3.16% |
| 2026-06-22 | 0.993500 | 252.84 | -29.25 | -20.17 | -109.44% | -74.69% | -45.35% | -0.86% |
| 2026-06-18 | 0.969000 | -133.39 | -61.48 | -49.12 | -222.05% | -174.71% | -86.54% | -4.14% |
| 2026-06-17 | 0.982100 | -82.80 | -45.38 | -46.20 | -165.04% | -164.64% | -70.38% | -2.40% |
| 2026-06-16 | 0.990300 | -241.43 | -43.76 | -40.90 | -159.26% | -146.36% | -65.98% | -1.31% |
| 2026-06-15 | 1.014800 | -63.64 | -11.09 | -23.32 | -40.78% | -84.28% | -40.66% | 2.00% |
| 2026-06-12 | 1.021300 | 90.90 | -20.20 | -9.94 | -73.99% | -36.75% | -55.81% | 2.91% |
| 2026-06-11 | 1.012100 | -20.71 | -36.76 | -13.88 | -133.04% | -50.77% | -61.41% | 1.66% |
| 2026-06-10 | 1.014200 | -71.46 | -47.02 | -13.23 | -169.61% | -48.44% | -64.42% | 1.96% |
| 2026-06-09 | 1.021500 | -12.71 | -38.04 | -15.71 | -137.66% | -57.41% | -49.66% | 2.97% |
| 2026-06-08 | 1.022800 | -127.41 | -35.54 | -9.71 | -128.78% | -35.95% | -49.83% | 3.16% |
| 2026-06-05 | 1.036000 | -25.03 | 0.31 | 2.02 | 0.50% | 6.81% | -50.54% | 5.05% |
| 2026-06-04 | 1.038600 | -92.53 | 9.01 | 7.21 | 32.33% | 25.86% | -35.41% | 5.44% |
| 2026-06-03 | 1.048300 | -8.58 | 20.57 | 4.02 | 75.18% | 14.00% | -26.76% | 6.83% |
| 2026-06-02 | 1.049200 | 4.77 | 6.61 | 4.30 | 23.46% | 15.00% | -26.65% | 6.99% |
| 2026-06-01 | 1.048700 | 123.56 | 16.13 | 4.50 | 58.32% | 15.76% | -28.01% | 6.94% |
| 2026-05-29 | 1.035900 | 35.85 | 3.73 | -10.24 | 13.12% | -37.70% | -56.45% | 5.18% |
| 2026-05-28 | 1.032200 | -11.61 | 5.41 | -18.93 | 19.27% | -68.85% | -50.93% | 4.66% |
| 2026-05-27 | 1.033400 | -106.27 | -12.52 | -24.90 | -46.51% | -90.12% | -39.20% | 4.86% |
| 2026-05-26 | 1.044500 | 71.35 | 1.98 | -14.30 | 6.50% | -52.34% | -29.36% | 6.50% |
| 2026-05-25 | 1.037100 | 36.78 | -7.12 | -22.73 | -26.51% | -82.29% | -38.44% | 5.44% |
| 2026-05-22 | 1.033300 | 47.65 | -24.20 | -23.42 | -88.30% | -84.71% | -51.85% | 4.94% |
| 2026-05-21 | 1.028400 | -137.14 | -43.27 | -28.35 | -156.40% | -102.06% | -59.20% | 4.23% |
| 2026-05-20 | 1.042700 | -4.79 | -37.29 | -25.56 | -134.94% | -92.14% | -37.98% | 6.39% |
| 2026-05-19 | 1.043200 | 7.67 | -30.57 | -21.37 | -111.05% | -57.00% | -39.17% | 6.49% |
| 2026-05-18 | 1.042400 | -82.77 | -38.34 | -21.92 | -138.77% | -61.68% | -41.31% | 6.40% |
| 2026-05-15 | 1.051100 | -85.83 | -22.63 | -16.00 | -82.51% | -54.32% | -33.43% | 7.80% |
| 2026-05-14 | 1.060200 | -95.29 | -13.44 | -9.87 | -49.21% | -36.13% | -23.96% | 9.23% |
| 2026-05-13 | 1.070400 | 42.22 | -13.84 | -10.43 | -50.65% | -38.16% | -8.69% | 10.84% |
| 2026-05-12 | 1.065900 | -46.69 | -12.16 | -7.48 | -26.03% | -27.59% | -16.45% | 10.19% |
| 2026-05-11 | 1.070900 | 27.15 | -5.49 | 2.21 | -12.96% | 7.57% | -11.54% | 11.01% |
| 2026-05-08 | 1.068000 | -21.49 | -9.37 | -2.59 | -30.13% | -9.97% | -15.74% | 10.70% |
| 2026-05-07 | 1.070300 | -98.07 | -6.30 | -5.95 | -23.28% | -22.22% | -2.50% | 11.11% |
| 2026-05-06 | 1.080900 | 53.95 | -7.02 | 1.18 | -25.92% | 3.86% | 16.93% | 12.84% |
| 2026-04-30 | 1.075100 | -103.10 | -5.61 | -7.59 | -21.25% | -28.07% | 6.71% | 12.24% |
| 2026-04-29 | 1.086300 | 83.54 | 9.39 | 3.74 | 33.82% | 13.27% | 7.10% | 14.13% |
| 2026-04-28 | 1.077300 | 88.97 | -4.79 | -2.69 | -17.85% | -10.12% | 5.43% | 12.71% |
| 2026-04-27 | 1.067800 | -40.11 | -11.27 | -6.79 | -41.18% | -24.91% | -4.83% | 11.20% |
| 2026-04-24 | 1.072100 | -68.55 | -10.83 | -6.17 | -39.58% | -22.66% | 2.05% | 12.07% |
| 2026-04-23 | 1.079500 | 1.85 | -9.58 | -1.15 | -35.02% | -4.34% | 17.49% | 13.37% |
| 2026-04-22 | 1.079300 | -15.73 | -1.91 | -1.74 | -7.24% | -6.51% | 31.81% | 13.40% |
| 2026-04-21 | 1.081000 | 43.67 | -0.59 | 5.71 | -2.41% | 20.66% | 2.11% | 13.75% |
| 2026-04-20 | 1.076300 | -37.03 | -2.32 | 7.89 | -8.71% | 23.60% | -2.95% | 13.01% |
| 2026-04-17 | 1.080300 | -59.81 | -1.52 | 10.54 | -5.79% | 38.45% | -15.89% | 13.89% |
| 2026-04-16 | 1.086800 | 55.51 | 7.28 | 5.41 | 26.52% | 19.33% | -14.05% | 15.09% |
| 2026-04-15 | 1.080800 | -6.47 | -1.57 | 2.50 | -5.78% | 8.71% | -32.97% | 14.11% |
| 2026-04-14 | 1.081500 | 31.54 | 12.01 | 8.31 | 43.76% | 29.99% | -42.54% | 14.30% |
| 2026-04-13 | 1.078100 | -31.44 | 18.10 | -1.09 | 46.28% | -4.59% | -47.48% | 13.77% |
| 2026-04-10 | 1.081500 | 1.85 | 22.59 | 6.35 | 82.77% | 22.61% | -47.67% | 14.58% |
| 2026-04-09 | 1.081300 | -6.47 | 3.53 | 7.96 | 12.08% | 28.52% | -33.48% | 14.62% |
| 2026-04-08 | 1.082000 | 88.58 | 6.57 | 7.95 | 23.23% | 28.50% | -37.70% | 14.82% |
| 2026-04-07 | 1.072500 | 74.21 | 4.61 | 5.72 | 16.09% | 20.33% | -48.86% | 13.17% |
| 2026-04-03 | 1.064600 | -131.63 | -9.89 | -9.16 | -36.96% | -34.79% | -58.53% | 11.97% |
| 2026-04-02 | 1.078800 | 14.85 | 12.39 | -3.45 | 44.85% | -13.94% | -56.77% | 14.67% |
| 2026-04-01 | 1.077200 | 74.82 | 9.33 | -11.04 | 33.62% | -41.44% | -59.51% | 14.45% |
| 2026-03-31 | 1.069200 | -100.00 | 6.83 | -19.57 | 24.50% | -71.85% | -47.44% | 13.02% |
| 2026-03-30 | 1.080000 | 72.75 | 37.96 | -19.75 | 139.80% | -72.52% | -37.57% | 15.13% |
| 2026-03-27 | 1.072200 | 24.31 | -8.44 | -32.90 | -32.86% | -118.82% | -44.28% | 13.87% |
| 2026-03-26 | 1.069600 | -6.54 | -19.29 | -39.37 | -72.11% | -141.32% | -38.66% | 13.44% |
| 2026-03-25 | 1.070300 | 57.32 | -31.41 | -35.54 | -115.76% | -128.09% | -9.53% | 13.65% |
| 2026-03-24 | 1.064200 | 117.89 | -45.96 | -30.83 | -167.41% | -111.85% | -15.06% | 12.53% |
| 2026-03-23 | 1.051800 | -252.09 | -77.47 | -42.26 | -277.40% | -151.30% | -26.46% | 10.17% |
| 2026-03-20 | 1.079000 | -51.63 | -57.35 | -26.74 | -206.08% | -96.56% | -2.51% | 15.76% |
| 2026-03-19 | 1.084600 | -91.36 | -59.45 | -21.97 | -213.48% | -79.70% | 2.98% | 16.97% |
| 2026-03-18 | 1.094600 | -44.57 | -39.67 | -15.19 | -143.61% | -55.48% | 13.29% | 19.08% |
| 2026-03-17 | 1.099500 | -102.62 | -15.70 | -20.33 | -58.15% | -73.96% | 18.88% | 20.18% |
| 2026-03-16 | 1.110900 | -111.27 | -7.05 | -13.64 | -26.62% | -49.95% | 31.90% | 22.61% |
| 2026-03-13 | 1.123400 | -66.32 | 3.87 | 5.20 | 13.50% | 18.23% | 25.09% | 25.59% |
| 2026-03-12 | 1.130900 | 47.09 | 15.51 | 14.31 | 56.39% | 51.96% | 44.26% | 27.30% |
| 2026-03-11 | 1.125600 | 123.21 | 9.30 | 8.45 | 33.57% | 30.23% | 36.52% | 26.35% |
| 2026-03-10 | 1.111900 | -42.09 | -24.97 | 4.82 | -90.78% | 16.99% | 31.74% | 23.61% |
| 2026-03-09 | 1.116600 | -34.81 | -20.22 | 23.08 | -73.66% | 49.21% | 37.88% | 24.74% |
| 2026-03-06 | 1.120500 | 15.19 | 6.53 | 25.57 | 22.90% | 62.51% | 31.87% | 26.03% |
| 2026-03-05 | 1.118800 | 3.58 | 13.12 | 24.48 | 47.03% | 62.77% | 52.76% | 25.81% |
| 2026-03-04 | 1.118400 | -116.65 | 7.60 | 24.23 | 26.71% | 65.36% | 73.24% | 25.88% |
| 2026-03-03 | 1.131600 | -8.83 | 34.61 | 32.56 | 126.97% | 93.74% | 40.50% | 28.94% |
| 2026-03-02 | 1.132600 | 152.38 | 66.38 | 33.19 | 101.24% | 101.24% | 42.88% | 29.33% |
| 2026-02-27 | 1.115600 | 61.33 | 44.61 | 22.30 | 81.96% | 81.96% | 19.84% | 26.05% |
| 2026-02-26 | 1.108800 | -35.05 | 35.85 | 4.83 | 70.61% | 16.56% | 29.79% | 24.67% |
| 2026-02-25 | 1.112700 | 72.42 | 40.86 | 8.05 | 87.46% | 28.42% | 26.25% | 25.71% |
| 2026-02-24 | 1.104700 | 213.57 | 30.51 | 9.09 | 70.87% | 32.25% | 32.17% | 24.03% |
| 2026-02-13 | 1.081600 | -183.34 | 0.11 | -6.50 | -0.96% | -26.72% | 39.85% | 20.12% |
| 2026-02-12 | 1.101800 | 9.99 | 24.45 | -0.84 | 89.54% | -5.90% | 61.85% | 25.28% |
| 2026-02-11 | 1.100700 | 87.06 | 11.64 | 2.74 | 42.02% | 7.13% | 66.20% | 25.18% |
| 2026-02-10 | 1.091200 | -14.64 | 25.32 | 6.69 | 91.91% | 21.44% | 49.86% | 22.96% |
| 2026-02-09 | 1.092800 | 101.68 | 50.97 | 3.21 | 187.34% | 8.62% | 53.27% | 23.52% |
| 2026-02-06 | 1.081800 | -12.92 | -13.10 | 5.79 | -52.49% | 17.96% | 41.40% | 21.18% |
| 2026-02-05 | 1.083200 | -79.68 | -26.13 | 7.77 | -99.63% | 25.27% | 36.08% | 21.69% |
| 2026-02-04 | 1.091900 | 182.78 | -6.16 | 18.16 | -27.55% | 63.85% | 66.89% | 24.13% |
| 2026-02-03 | 1.072300 | 164.94 | -11.94 | 4.63 | -48.18% | 14.18% | 42.90% | 19.12% |
| 2026-02-02 | 1.054900 | -346.82 | -44.56 | -0.94 | -164.20% | -5.92% | 25.53% | 14.63% |
| 2026-01-30 | 1.092800 | -104.14 | 24.67 | 30.24 | 89.30% | 111.71% | 72.80% | 25.28% |
| 2026-01-29 | 1.104300 | 60.13 | 41.68 | 34.76 | 153.10% | 129.09% | 85.49% | 28.62% |
| 2026-01-28 | 1.097700 | 142.29 | 42.47 | 33.81 | 156.07% | 125.47% | 85.79% | 27.02% |
| 2026-01-27 | 1.082300 | -63.35 | 21.20 | 22.83 | 77.25% | 84.05% | 59.08% | 22.93% |
| 2026-01-26 | 1.089200 | 137.75 | 42.68 | 30.50 | 157.32% | 113.14% | 68.88% | 25.04% |
| 2026-01-23 | 1.074400 | 14.91 | 35.82 | 19.57 | 131.86% | 72.07% | 62.26% | 21.38% |
| 2026-01-22 | 1.072800 | 65.68 | 27.85 | 22.90 | 102.09% | 84.55% | 61.73% | 21.09% |
| 2026-01-21 | 1.065800 | -6.56 | 25.15 | 13.37 | 92.11% | 48.84% | 55.63% | 19.21% |
| 2026-01-20 | 1.066500 | 87.01 | 24.46 | 9.90 | 89.52% | 35.93% | 52.47% | 19.57% |
| 2026-01-19 | 1.057300 | 89.70 | 18.32 | 15.41 | 66.93% | 56.17% | 43.54% | 17.00% |
| 2026-01-16 | 1.047900 | -40.87 | 3.32 | 11.71 | 11.97% | 37.17% | 44.53% | 14.57% |
| 2026-01-15 | 1.052200 | 46.79 | 17.96 | 14.63 | 65.74% | 49.79% | 61.85% | 16.01% |
| 2026-01-14 | 1.047300 | -11.44 | 1.58 | 11.28 | 5.48% | 40.96% | 44.68% | 14.63% |
| 2026-01-13 | 1.048500 | 44.07 | -4.66 | 11.62 | -17.35% | 42.20% | 45.12% | 15.13% |
| 2026-01-12 | 1.043900 | -15.30 | 12.51 | 12.93 | 44.84% | 47.04% | 41.21% | 13.81% |
| 2026-01-09 | 1.045500 | 61.59 | 20.10 | 11.52 | 56.64% | 41.81% | 50.29% | 14.70% |
| 2026-01-08 | 1.039100 | -67.86 | 11.30 | 10.26 | 35.40% | 37.15% | 46.94% | 12.74% |
| 2026-01-07 | 1.046200 | -55.13 | 20.99 | 16.79 | 76.36% | 61.47% | 42.86% | 15.19% |
| 2026-01-06 | 1.052000 | 164.25 | 27.90 | 21.49 | 102.08% | 79.16% | 42.28% | 17.25% |
| 2026-01-05 | 1.035000 | 37.82 | 13.35 | 11.02 | 48.82% | 40.42% | 23.91% | 11.72% |
| 2025-12-31 | 1.031100 | -6.78 | 12.58 | 14.18 | 45.91% | 52.10% | 31.60% | 10.91% |
| 2025-12-30 | 1.031800 | 62.41 | 15.09 | 21.51 | 55.16% | 79.41% | 44.93% | 11.27% |
| 2025-12-29 | 1.025400 | -34.99 | 8.69 | 10.76 | 31.72% | 39.23% | 38.78% | 9.09% |
| 2025-12-26 | 1.029000 | 43.92 | 13.13 | 14.39 | 48.07% | 52.73% | 49.46% | 10.69% |
| 2025-12-25 | 1.024500 | 23.48 | 15.03 | 15.67 | 55.03% | 57.48% | 40.62% | 9.12% |
| 2025-12-24 | 1.022100 | 10.77 | 15.77 | 12.85 | 57.77% | 47.00% | 47.11% | 8.32% |
| 2025-12-23 | 1.021000 | 17.66 | 27.93 | 14.58 | 102.59% | 53.42% | 38.22% | 7.98% |
| 2025-12-22 | 1.019200 | -3.92 | 12.82 | 6.18 | 46.45% | 22.19% | 37.30% | 7.38% |
| 2025-12-19 | 1.019600 | 57.21 | 15.65 | 3.79 | 56.87% | 13.36% | 10.96% | 7.78% |
| 2025-12-18 | 1.013800 | 28.69 | 16.31 | 5.74 | 59.30% | 20.48% | 7.85% | 5.54% |
| 2025-12-17 | 1.010900 | 95.88 | 9.94 | 4.97 | 35.84% | 17.66% | -10.74% | 4.42% |
| 2025-12-16 | 1.001300 | -88.10 | 1.24 | -0.10 | 4.17% | -0.78% | -28.76% | 0.53% |
| 2025-12-15 | 1.010200 | 15.86 | -0.45 | 3.78 | -2.06% | 13.49% | -19.49% | 4.23% |
| 2025-12-12 | 1.008600 | 61.85 | -8.07 | 11.50 | -29.81% | 41.76% | -28.28% | 3.69% |
| 2025-12-11 | 1.002400 | -15.94 | -4.84 | 8.30 | -18.14% | 29.99% | -33.06% | 1.04% |
| 2025-12-10 | 1.004000 | 34.98 | 0.00 | 11.03 | -0.52% | 40.08% | -34.73% | 1.76% |
| 2025-12-09 | 1.000500 | -99.94 | -1.43 | 6.66 | -5.73% | 23.93% | -28.02% | 0.22% |
| 2025-12-08 | 1.010600 | -37.46 | 8.01 | 19.17 | 29.05% | 70.48% | -17.33% | 4.78% |
| 2025-12-05 | 1.014400 | 84.50 | 31.07 | 19.03 | 113.98% | 69.94% | 4.21% | 6.74% |
| 2025-12-04 | 1.005900 | 17.93 | 21.44 | -0.14 | 78.40% | -1.30% | -4.46% | 2.80% |
| 2025-12-03 | 1.004100 | 24.96 | 22.06 | -4.32 | 80.68% | -16.51% | -9.38% | 1.97% |
| 2025-12-02 | 1.001600 | -33.83 | 14.75 | -3.83 | 53.65% | -14.75% | -2.61% | 0.78% |
| 2025-12-01 | 1.005000 | 123.90 | 30.33 | -10.24 | 111.28% | -38.09% | 1.29% | 2.47% |
| 2025-11-28 | 0.992700 | 17.15 | 6.99 | -24.17 | 25.34% | -87.56% | -15.73% | -3.75% |
| 2025-11-27 | 0.991000 | 22.25 | -21.72 | -32.21 | -79.79% | -115.89% | -14.20% | -4.69% |
| 2025-11-26 | 0.988800 | -26.23 | -30.70 | -30.69 | -111.97% | -110.59% | -21.51% | -5.92% |
| 2025-11-25 | 0.991400 | 75.20 | -22.41 | -27.29 | -82.31% | -98.68% | -14.31% | -4.62% |
| 2025-11-24 | 0.984000 | -39.48 | -50.81 | -34.80 | -183.54% | -124.87% | -23.45% | -8.72% |
| 2025-11-21 | 0.987900 | -183.82 | -55.32 | -26.55 | -199.50% | -96.08% | -16.64% | -6.90% |
| 2025-11-20 | 1.006400 | -40.57 | -42.70 | -10.69 | -154.35% | -39.29% | 6.69% | 3.71% |
| 2025-11-19 | 1.010500 | 31.77 | -30.67 | -0.09 | -111.60% | -1.03% | 12.41% | 6.18% |
| 2025-11-18 | 1.007300 | -123.54 | -32.16 | -1.44 | -116.90% | -5.94% | 8.56% | 4.37% |
| 2025-11-17 | 1.019900 | -71.07 | -18.80 | 5.76 | -68.62% | 20.61% | 23.67% | 12.11% |
| 2025-11-14 | 1.027200 | -95.46 | 2.22 | 16.53 | 7.63% | 60.51% | 32.47% | 17.42% |
| 2025-11-13 | 1.037100 | 43.58 | 21.31 | 21.43 | 78.08% | 79.00% | 44.51% | 24.18% |
| 2025-11-12 | 1.032600 | 21.35 | 30.48 | 18.95 | 111.93% | 69.73% | 39.04% | 21.63% |
| 2025-11-11 | 1.030400 | -30.00 | 29.27 | 19.57 | 107.43% | 72.02% | 34.21% | 20.55% |
| 2025-11-10 | 1.033500 | 76.05 | 30.31 | 18.94 | 111.30% | 69.67% | 38.96% | 23.07% |
| 2025-11-07 | 1.025700 | 38.17 | 30.83 | 15.36 | 113.23% | 56.35% | 24.49% | 18.76% |
| 2025-11-06 | 1.021800 | 107.82 | 21.55 | 12.35 | 78.74% | 45.17% | 21.30% | 16.24% |
| 2025-11-05 | 1.010900 | 12.88 | 7.42 | 6.64 | 26.96% | 24.21% | 10.85% | 8.29% |
| 2025-11-04 | 1.009600 | -22.73 | 9.86 | 6.22 | 35.88% | 22.66% | 9.80% | 7.46% |
| 2025-11-03 | 1.011900 | 79.69 | 7.57 | 8.28 | 27.45% | 30.23% | 12.56% | 9.44% |
| 2025-10-31 | 1.003900 | -26.82 | -0.11 | 2.94 | -0.52% | 10.69% | 4.36% | 3.31% |
| 2025-10-30 | 1.006600 | 8.95 | 3.15 | 4.36 | 11.42% | 15.90% | 7.79% | 5.74% |
| 2025-10-29 | 1.005700 | 29.92 | 5.86 | 3.72 | 21.34% | 13.55% | 6.81% | 5.07% |
| 2025-10-28 | 1.002700 | -38.74 | 2.59 | 1.58 | 9.38% | 5.73% | 2.97% | 2.46% |
| 2025-10-27 | 1.006600 | 25.90 | 8.98 | 4.35 | 32.84% | 15.90% | 7.65% | 6.18% |
| 2025-10-24 | 1.004000 | -3.98 | 6.00 | 2.57 | 21.90% | 9.38% | 4.87% | 4.06% |
| 2025-10-23 | 1.004400 | 27.96 | 5.56 | 2.85 | 20.33% | 10.42% | 5.35% | 4.59% |
| 2025-10-22 | 1.001600 | 6.99 | 1.57 | 1.00 | 5.73% | 2.32% | 1.95% | 1.72% |
| 2025-10-21 | 1.000900 | 6.00 | 0.57 | 0.50 | 2.08% | 1.22% | 1.14% | 1.00% |
| 2025-10-20 | 1.000300 | 5.00 | -0.29 | 0.07 | -1.04% | 0.18% | 0.47% | 0.34% |
| 2025-10-17 | 0.999800 | -7.00 | -0.86 | -0.29 | -3.13% | -0.86% | -0.25% | -0.25% |
| 2025-10-16 | 1.000500 | 0.00 | 0.14 | 0.21 | 0.52% | 0.68% | 0.65% | 0.65% |
| 2025-10-15 | 1.000500 | 0.00 | 0.43 | 0.21 | 0.73% | 0.73% | 0.68% | 0.68% |
| 2025-10-14 | 1.000500 | 0.00 | 0.43 | 0.21 | 0.78% | 0.78% | 0.70% | 0.70% |
| 2025-10-13 | 1.000500 | 1.00 | 0.43 | 0.29 | 0.84% | 1.04% | 0.73% | 0.73% |
| 2025-10-10 | 1.000400 | 0.00 | 0.29 | 0.21 | 0.73% | 0.78% | 0.66% | 0.66% |
| 2025-10-09 | 1.000400 | 2.00 | 0.29 | 0.29 | 0.81% | 1.04% | 0.70% | 0.70% |
| 2025-09-30 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.04% | 0.61% | 0.61% | 0.61% |
| 2025-09-29 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.33% | 0.33% | 0.33% |
| 2025-09-26 | 1.000100 | 1.00 | 0.29 | 0.07 | 1.04% | 0.46% | 0.46% | 0.46% |
| 2025-09-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-22 | 1.000000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-19 | 0.999900 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2025-09-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |