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
华夏理财天工19号（中诚信自由现金流精选50指数）A
☆ 加入自选 登录后可用
业绩比较基准：中诚信-华夏理财自由现金流精选50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 2026-11-01 08:34
最新业绩（2026-10-29）
最新净值
1.1108当次万收
142.447日均万收
41.0614日均万收
11.767日年化
150.69%1月年化
73.77%3月年化
9.80%成立来年化
9.96%数据概览（全部）
开始 2025-09-18 · 结束 2026-10-29 · 记录 266 条 · 总万收 1143.62 · 日均万收 2.81 · 挂0 8 次 · 为负 124 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.1108 | 142.44 | 41.06 | 11.76 | 150.69% | 41.97% | 73.77% | 9.96% |
| 2026-10-28 | 1.0952 | -52.68 | 17.81 | -0.69 | 64.59% | -3.57% | 53.46% | 8.58% |
| 2026-10-27 | 1.1010 | -24.46 | -2.89 | 10.84 | -12.28% | 38.69% | 58.38% | 9.12% |
| 2026-10-26 | 1.1037 | 146.17 | -3.01 | 14.90 | -12.72% | 53.76% | 63.15% | 9.39% |
| 2026-10-23 | 1.0878 | 75.95 | -16.36 | 10.32 | -60.64% | 36.95% | 47.77% | 8.01% |
| 2026-10-22 | 1.0796 | -20.34 | -17.54 | 9.04 | -64.87% | 32.27% | 30.02% | 7.28% |
| 2026-10-21 | 1.0818 | -197.54 | -19.20 | 18.21 | -70.84% | 44.15% | 34.70% | 7.50% |
| 2026-10-20 | 1.1036 | -25.31 | 24.56 | 32.32 | 89.88% | 84.07% | 58.45% | 9.52% |
| 2026-10-19 | 1.1064 | 52.70 | 32.80 | 34.13 | 120.54% | 93.59% | 63.48% | 9.81% |
| 2026-10-16 | 1.1006 | 67.69 | 36.99 | 30.37 | 136.12% | 98.60% | 51.27% | 9.34% |
| 2026-10-15 | 1.0932 | -31.91 | 35.63 | 25.53 | 131.04% | 88.11% | 36.57% | 8.68% |
| 2026-10-14 | 1.0967 | 108.77 | 55.62 | 27.81 | 103.05% | 103.05% | 34.92% | 9.03% |
| 2026-10-13 | 1.0849 | 32.37 | 40.09 | 25.29 | 79.57% | 93.60% | 18.27% | 7.95% |
| 2026-10-12 | 1.0814 | 82.04 | 35.46 | 21.76 | 76.11% | 80.27% | 15.00% | 7.64% |
| 2026-10-09 | 1.0726 | 58.14 | 23.74 | 18.15 | 67.66% | 62.36% | -6.77% | 6.87% |
| 2026-10-08 | 1.0664 | 108.06 | 15.44 | 14.00 | 49.30% | 51.36% | -11.08% | 6.30% |
| 2026-09-30 | 1.0550 | 73.52 | 11.33 | -0.69 | 41.35% | -2.72% | -36.90% | 5.32% |
| 2026-09-29 | 1.0473 | -17.16 | -8.53 | -9.44 | -31.18% | -34.39% | -38.82% | 4.59% |
| 2026-09-28 | 1.0491 | 31.55 | -3.63 | -11.43 | -13.39% | -41.57% | -38.12% | 4.78% |
| 2026-09-24 | 1.0458 | -8.60 | -5.96 | -20.40 | -21.85% | -73.65% | -38.96% | 4.51% |
| 2026-09-23 | 1.0467 | -65.49 | -12.71 | -21.37 | -46.41% | -77.11% | -37.73% | 4.61% |
| 2026-09-22 | 1.0536 | 17.11 | -10.36 | -15.10 | -37.83% | -54.75% | -19.68% | 5.30% |
| 2026-09-21 | 1.0518 | 19.05 | -19.23 | -12.79 | -69.94% | -46.50% | -22.29% | 5.14% |
| 2026-09-18 | 1.0498 | -3.81 | -24.23 | -22.33 | -87.90% | -80.62% | -25.97% | 4.98% |
| 2026-09-17 | 1.0502 | -55.87 | -34.84 | -20.40 | -125.97% | -73.81% | -20.61% | 5.03% |
| 2026-09-16 | 1.0561 | -49.00 | -30.03 | -16.74 | -108.77% | -60.76% | -6.08% | 5.64% |
| 2026-09-15 | 1.0613 | -45.02 | -19.85 | -18.95 | -72.19% | -68.65% | -2.25% | 6.18% |
| 2026-09-14 | 1.0661 | -15.92 | -6.35 | -14.42 | -23.37% | -52.48% | 2.99% | 6.68% |
| 2026-09-11 | 1.0678 | -78.05 | -20.43 | -10.78 | -74.61% | -39.44% | -0.80% | 6.91% |
| 2026-09-10 | 1.0762 | -22.25 | -5.97 | -3.02 | -22.19% | -11.34% | 0.45% | 7.79% |
| 2026-09-09 | 1.0786 | 22.30 | -3.45 | -1.10 | -13.02% | -4.34% | 0.11% | 8.06% |
| 2026-09-08 | 1.0762 | 49.49 | -18.04 | -2.69 | -66.02% | -10.14% | 14.60% | 7.83% |
| 2026-09-07 | 1.0709 | -114.47 | -22.48 | -6.10 | -81.95% | -22.45% | 9.20% | 7.31% |
| 2026-09-04 | 1.0833 | 23.13 | -1.13 | 7.48 | -4.33% | 27.24% | 26.27% | 8.66% |
| 2026-09-03 | 1.0808 | -4.62 | -0.07 | 5.36 | -0.48% | 19.44% | 17.82% | 8.43% |
| 2026-09-02 | 1.0813 | -79.82 | 1.25 | 5.76 | 4.34% | 20.90% | 0.56% | 8.50% |
| 2026-09-01 | 1.0900 | 18.38 | 12.66 | 14.40 | 46.33% | 52.96% | 5.68% | 9.44% |
| 2026-08-31 | 1.0880 | 35.05 | 10.29 | 17.73 | 37.65% | 65.34% | 3.69% | 9.26% |
| 2026-08-28 | 1.0842 | 30.53 | 16.08 | 13.88 | 58.85% | 51.00% | 16.38% | 8.93% |
| 2026-08-27 | 1.0809 | 4.63 | 10.79 | 12.51 | 39.37% | 45.90% | 20.84% | 8.61% |
| 2026-08-26 | 1.0804 | 0.00 | 10.26 | 7.97 | 37.43% | 29.04% | 33.80% | 8.58% |
| 2026-08-25 | 1.0804 | 1.85 | 16.14 | 3.12 | 59.06% | 11.15% | 42.49% | 8.61% |
| 2026-08-24 | 1.0802 | 75.55 | 25.17 | 1.20 | 92.36% | 4.11% | 43.63% | 8.61% |
| 2026-08-21 | 1.0721 | -6.52 | 11.69 | 6.49 | 42.66% | 23.31% | 29.64% | 7.81% |
| 2026-08-20 | 1.0728 | 0.93 | 14.23 | 6.69 | 52.03% | 24.04% | 47.73% | 7.91% |
| 2026-08-19 | 1.0727 | 41.19 | 5.67 | 8.37 | 20.50% | 30.24% | 37.17% | 7.92% |
| 2026-08-18 | 1.0683 | 65.01 | -9.90 | 2.21 | -36.35% | 7.59% | 78.39% | 7.46% |
| 2026-08-17 | 1.0614 | -18.81 | -22.77 | -12.74 | -82.67% | -46.80% | 72.79% | 6.73% |
| 2026-08-14 | 1.0634 | 11.30 | 1.30 | -13.90 | 3.93% | -50.96% | 73.27% | 7.01% |
| 2026-08-13 | 1.0622 | -58.96 | -0.85 | -19.42 | -3.92% | -70.68% | 90.98% | 6.90% |
| 2026-08-12 | 1.0685 | -67.86 | 11.07 | -0.52 | 39.83% | -3.17% | 121.89% | 7.62% |
| 2026-08-11 | 1.0758 | -25.03 | 14.33 | 9.10 | 51.89% | 32.14% | 133.08% | 8.46% |
| 2026-08-10 | 1.0785 | 149.63 | -2.72 | 18.70 | -11.10% | 67.71% | 140.67% | 8.79% |
| 2026-08-07 | 1.0626 | -3.76 | -29.10 | 14.60 | -105.77% | 52.56% | 128.35% | 7.07% |
| 2026-08-06 | 1.0630 | 24.52 | -37.98 | 8.14 | -137.54% | 28.51% | 136.88% | 7.14% |
| 2026-08-05 | 1.0604 | -45.06 | -12.11 | 9.74 | -45.82% | 34.38% | 121.81% | 6.87% |
| 2026-08-04 | 1.0652 | -144.34 | 3.88 | 22.85 | 12.27% | 83.09% | 139.39% | 7.44% |
| 2026-08-03 | 1.0808 | -35.04 | 40.12 | 27.26 | 146.83% | 99.94% | 163.24% | 9.25% |
| 2026-07-31 | 1.0846 | -65.95 | 58.30 | 59.27 | 215.26% | 221.70% | 201.19% | 9.77% |
| 2026-07-30 | 1.0918 | 205.65 | 54.27 | 64.20 | 199.84% | 241.33% | 221.73% | 10.64% |
| 2026-07-29 | 1.0698 | 66.81 | 31.58 | 46.87 | 115.59% | 173.64% | 172.14% | 8.11% |
| 2026-07-28 | 1.0627 | 109.40 | 41.82 | 52.73 | 153.55% | 196.27% | 167.96% | 7.31% |
| 2026-07-27 | 1.0512 | 92.17 | 14.39 | 57.49 | 51.60% | 214.76% | 158.76% | 5.99% |
| 2026-07-24 | 1.0416 | -94.15 | 60.25 | 56.69 | 219.09% | 211.62% | 121.26% | 4.91% |
| 2026-07-23 | 1.0515 | 46.82 | 74.13 | 69.09 | 272.38% | 261.04% | 121.40% | 6.10% |
| 2026-07-22 | 1.0466 | 138.53 | 62.17 | 61.74 | 226.66% | 231.64% | 85.34% | 5.54% |
| 2026-07-21 | 1.0323 | -82.62 | 63.63 | 56.10 | 232.14% | 209.55% | 75.06% | 3.85% |
| 2026-07-20 | 1.0409 | 413.17 | 100.58 | 55.78 | 374.21% | 208.27% | 87.55% | 4.89% |
| 2026-07-17 | 0.9996 | 3.00 | 53.13 | 37.33 | 195.93% | 138.43% | 17.66% | -0.05% |
| 2026-07-16 | 0.9993 | -36.89 | 64.06 | 44.64 | 237.31% | 166.54% | 8.46% | -0.08% |
| 2026-07-15 | 1.0030 | 148.74 | 61.30 | 53.88 | 226.76% | 202.53% | -8.55% | 0.36% |
| 2026-07-14 | 0.9883 | 176.07 | 48.57 | 48.82 | 178.99% | 182.94% | -41.59% | -1.43% |
| 2026-07-13 | 0.9712 | 80.96 | 10.97 | 25.80 | 39.49% | 94.58% | -62.56% | -3.53% |
| 2026-07-10 | 0.9634 | 79.51 | 21.53 | 28.43 | 78.01% | 104.42% | -71.55% | -4.53% |
| 2026-07-09 | 0.9558 | -56.18 | 25.23 | 16.40 | 91.60% | 59.14% | -80.48% | -5.49% |
| 2026-07-08 | 0.9612 | 59.65 | 46.45 | 10.91 | 170.88% | 38.53% | -87.63% | -4.83% |
| 2026-07-07 | 0.9555 | -87.15 | 49.07 | 0.00 | 180.68% | -1.64% | -89.14% | -5.56% |
| 2026-07-06 | 0.9639 | 154.87 | 40.64 | -9.77 | 148.55% | -37.59% | -82.47% | -4.53% |
| 2026-07-03 | 0.9492 | 105.40 | 35.32 | -12.48 | 128.91% | -44.05% | -121.29% | -6.44% |
| 2026-07-02 | 0.9393 | 92.40 | 7.58 | -20.01 | 26.22% | -73.90% | -131.58% | -7.72% |
| 2026-07-01 | 0.9307 | 77.96 | -24.63 | -40.09 | -90.83% | -144.47% | -138.44% | -8.84% |
| 2026-06-30 | 0.9235 | -146.18 | -49.06 | -50.77 | -177.79% | -181.01% | -136.17% | -9.80% |
| 2026-06-29 | 0.9372 | 117.67 | -60.17 | -52.84 | -217.53% | -188.16% | -125.19% | -8.07% |
| 2026-06-26 | 0.9263 | -88.81 | -60.28 | -72.11 | -190.67% | -252.66% | -135.30% | -9.57% |
| 2026-06-25 | 0.9346 | -133.02 | -47.59 | -65.49 | -173.14% | -230.63% | -130.93% | -8.53% |
| 2026-06-24 | 0.9472 | -93.09 | -55.56 | -54.80 | -201.63% | -194.59% | -108.78% | -6.91% |
| 2026-06-23 | 0.9561 | -223.93 | -52.48 | -48.08 | -190.73% | -171.69% | -97.33% | -5.76% |
| 2026-06-22 | 0.9780 | 116.89 | -45.52 | -40.57 | -165.70% | -145.48% | -75.81% | -2.90% |
| 2026-06-18 | 0.9667 | -188.77 | -83.39 | -52.83 | -298.02% | -187.24% | -127.23% | -4.45% |
| 2026-06-17 | 0.9853 | -71.54 | -54.05 | -48.02 | -195.10% | -170.63% | -101.83% | -1.97% |
| 2026-06-16 | 0.9924 | -175.23 | -43.69 | -42.16 | -158.44% | -150.51% | -83.81% | -1.02% |
| 2026-06-15 | 1.0101 | -152.09 | -35.62 | -27.61 | -129.38% | -99.55% | -67.05% | 1.37% |
| 2026-06-12 | 1.0257 | 3.90 | -14.86 | -15.72 | -54.33% | -57.18% | -54.82% | 3.51% |
| 2026-06-11 | 1.0253 | 16.61 | -22.27 | -6.34 | -81.11% | -23.69% | -54.52% | 3.47% |
| 2026-06-10 | 1.0236 | 0.98 | -41.99 | -12.66 | -151.83% | -46.53% | -60.86% | 3.25% |
| 2026-06-09 | 1.0235 | -118.75 | -40.64 | -16.21 | -147.04% | -59.25% | -54.04% | 3.25% |
| 2026-06-08 | 1.0358 | -6.75 | -19.59 | -2.85 | -71.50% | -11.03% | -42.30% | 4.97% |
| 2026-06-05 | 1.0365 | -48.01 | -16.59 | -5.86 | -60.66% | -21.95% | -60.25% | 5.12% |
| 2026-06-04 | 1.0415 | -121.41 | 9.60 | -6.98 | 34.27% | -26.02% | -52.58% | 5.85% |
| 2026-06-03 | 1.0543 | 10.44 | 16.67 | -11.50 | 60.54% | -42.57% | -41.60% | 7.68% |
| 2026-06-02 | 1.0532 | 28.57 | 8.22 | -17.41 | 29.37% | -63.75% | -43.97% | 7.56% |
| 2026-06-01 | 1.0502 | 14.30 | 13.89 | -16.59 | 50.13% | -60.86% | -48.46% | 7.16% |
| 2026-05-29 | 1.0487 | 135.30 | 4.87 | -14.81 | 16.96% | -54.52% | -56.42% | 7.03% |
| 2026-05-28 | 1.0347 | -71.96 | -23.55 | -25.81 | -85.75% | -93.29% | -61.62% | 5.03% |
| 2026-05-27 | 1.0422 | -48.70 | -39.66 | -21.33 | -144.00% | -77.43% | -43.13% | 6.14% |
| 2026-05-26 | 1.0473 | 68.26 | -43.03 | -17.39 | -156.00% | -63.39% | -39.63% | 6.91% |
| 2026-05-25 | 1.0402 | -48.79 | -47.07 | -24.98 | -170.20% | -90.25% | -48.62% | 5.89% |
| 2026-05-22 | 1.0453 | -63.69 | -34.50 | -19.44 | -125.60% | -70.61% | -32.62% | 6.72% |
| 2026-05-21 | 1.0520 | -184.74 | -28.06 | -16.08 | -102.53% | -58.63% | -29.12% | 7.75% |
| 2026-05-20 | 1.0718 | -72.25 | -3.00 | -12.25 | -11.17% | -44.71% | 2.62% | 10.74% |
| 2026-05-19 | 1.0796 | 39.99 | 8.25 | -11.19 | 30.12% | -30.13% | 9.80% | 11.96% |
| 2026-05-18 | 1.0753 | 39.21 | -2.90 | -14.05 | -10.65% | -39.75% | 5.39% | 11.36% |
| 2026-05-15 | 1.0711 | -18.64 | -4.37 | -16.85 | -16.02% | -57.02% | -5.43% | 10.86% |
| 2026-05-14 | 1.0731 | -9.31 | -4.10 | -15.52 | -15.02% | -56.34% | -4.07% | 11.21% |
| 2026-05-13 | 1.0741 | 6.52 | -21.50 | -16.74 | -78.42% | -60.69% | -2.15% | 11.41% |
| 2026-05-12 | 1.0734 | -38.05 | -30.64 | -10.78 | -64.89% | -39.47% | -3.71% | 11.35% |
| 2026-05-11 | 1.0775 | 28.85 | -25.21 | -1.85 | -58.39% | -7.24% | 0.66% | 12.04% |
| 2026-05-08 | 1.0744 | -16.73 | -29.33 | -6.87 | -93.18% | -25.47% | -4.96% | 11.71% |
| 2026-05-07 | 1.0762 | -131.13 | -26.94 | -3.57 | -97.93% | -13.50% | -1.36% | 12.04% |
| 2026-05-06 | 1.0905 | -57.44 | -11.97 | 10.92 | -43.62% | 39.81% | 14.28% | 14.36% |
| 2026-04-30 | 1.0968 | -26.37 | 19.81 | 12.35 | 72.30% | 44.98% | 20.99% | 15.77% |
| 2026-04-29 | 1.0997 | 89.92 | 33.82 | 15.76 | 124.28% | 57.67% | 19.56% | 16.32% |
| 2026-04-28 | 1.0899 | 87.00 | 16.07 | 8.80 | 58.54% | 31.96% | 12.70% | 14.78% |
| 2026-04-27 | 1.0805 | -41.47 | 14.72 | 3.06 | 53.63% | 10.90% | 2.84% | 13.30% |
| 2026-04-24 | 1.0850 | 29.58 | 19.45 | 5.42 | 71.12% | 19.61% | 8.24% | 14.23% |
| 2026-04-23 | 1.0818 | 71.69 | 4.89 | 3.11 | 17.41% | 11.13% | 2.37% | 13.76% |
| 2026-04-22 | 1.0741 | -34.33 | -2.30 | -3.07 | -8.72% | -11.36% | -1.13% | 12.52% |
| 2026-04-21 | 1.0778 | 77.61 | 1.54 | 0.31 | 5.33% | 0.97% | -19.35% | 13.21% |
| 2026-04-20 | 1.0695 | -8.41 | -8.61 | -4.70 | -31.50% | -14.16% | -28.89% | 11.85% |
| 2026-04-17 | 1.0704 | -72.34 | -8.61 | -4.10 | -31.47% | -15.01% | -38.84% | 12.18% |
| 2026-04-16 | 1.0782 | 21.38 | 1.33 | -3.55 | 4.84% | -12.99% | -36.13% | 13.59% |
| 2026-04-15 | 1.0759 | -7.43 | -3.84 | -2.83 | -14.02% | -10.38% | -41.19% | 13.26% |
| 2026-04-14 | 1.0767 | 6.51 | -0.92 | -0.97 | -3.39% | -3.63% | -45.56% | 13.46% |
| 2026-04-13 | 1.0760 | -8.36 | -0.79 | -4.14 | -2.03% | -15.18% | -47.77% | 13.40% |
| 2026-04-10 | 1.0769 | -2.78 | 0.40 | -0.63 | 1.45% | -2.42% | -45.77% | 13.76% |
| 2026-04-09 | 1.0772 | -14.83 | -8.43 | 1.76 | -30.80% | 6.31% | -35.85% | 13.88% |
| 2026-04-08 | 1.0788 | 12.99 | -1.81 | 0.77 | -6.76% | 2.66% | -50.07% | 14.24% |
| 2026-04-07 | 1.0774 | 7.43 | -1.02 | -1.48 | -3.87% | -5.55% | -35.69% | 14.06% |
| 2026-04-03 | 1.0766 | -64.60 | -1.66 | -12.84 | -6.29% | -47.08% | -50.58% | 14.19% |
| 2026-04-02 | 1.0836 | 31.48 | 11.95 | -15.76 | 43.67% | -57.64% | -49.55% | 15.57% |
| 2026-04-01 | 1.0802 | 18.55 | 3.35 | -16.46 | 12.10% | -60.13% | -34.47% | 15.01% |
| 2026-03-31 | 1.0782 | -37.88 | -1.95 | -21.32 | -7.24% | -77.43% | -4.01% | 14.71% |
| 2026-03-30 | 1.0823 | 40.82 | 9.58 | -20.16 | 34.92% | -73.28% | 0.33% | 15.56% |
| 2026-03-27 | 1.0779 | 30.71 | -24.01 | -28.10 | -87.98% | -101.36% | -10.52% | 14.97% |
| 2026-03-26 | 1.0746 | -28.76 | -43.48 | -33.66 | -157.64% | -120.78% | -14.98% | 14.41% |
| 2026-03-25 | 1.0777 | -18.52 | -36.27 | -26.62 | -132.04% | -96.22% | 12.53% | 15.09% |
| 2026-03-24 | 1.0797 | 42.79 | -40.69 | -19.44 | -147.81% | -70.94% | 14.61% | 15.56% |
| 2026-03-23 | 1.0751 | -194.27 | -49.89 | -32.15 | -180.27% | -115.86% | 10.84% | 14.74% |
| 2026-03-20 | 1.0964 | -105.59 | -32.20 | -9.99 | -116.70% | -37.04% | 32.67% | 19.23% |
| 2026-03-19 | 1.1081 | 21.71 | -23.83 | -6.91 | -86.53% | -25.86% | 45.44% | 21.68% |
| 2026-03-18 | 1.1057 | -49.50 | -16.97 | -11.07 | -61.97% | -40.85% | 44.32% | 21.32% |
| 2026-03-17 | 1.1112 | -21.55 | 1.81 | -11.52 | 6.11% | -42.47% | 51.61% | 22.55% |
| 2026-03-16 | 1.1136 | -70.44 | -14.41 | 1.52 | -53.30% | 4.46% | 55.93% | 23.16% |
| 2026-03-13 | 1.1215 | -47.04 | 12.22 | 26.16 | 43.60% | 95.18% | 46.05% | 25.20% |
| 2026-03-12 | 1.1268 | 69.71 | 10.01 | 31.04 | 35.41% | 113.73% | 57.44% | 26.45% |
| 2026-03-11 | 1.1190 | 81.99 | -5.17 | 21.07 | -19.96% | 76.01% | 50.39% | 24.96% |
| 2026-03-10 | 1.1099 | -135.10 | -24.85 | 14.75 | -90.94% | 52.48% | 42.42% | 23.19% |
| 2026-03-09 | 1.1251 | 115.99 | 17.45 | 41.13 | 62.85% | 88.70% | 60.52% | 26.55% |
| 2026-03-06 | 1.1122 | -62.54 | 40.10 | 32.85 | 145.54% | 80.28% | 39.53% | 24.23% |
| 2026-03-05 | 1.1192 | -36.50 | 52.08 | 37.32 | 190.76% | 96.31% | 70.86% | 25.90% |
| 2026-03-04 | 1.1233 | -55.77 | 47.31 | 39.92 | 172.64% | 108.78% | 84.81% | 26.95% |
| 2026-03-03 | 1.1296 | 161.01 | 54.35 | 43.91 | 199.37% | 126.84% | 54.27% | 28.50% |
| 2026-03-02 | 1.1117 | 274.49 | 64.81 | 32.41 | 98.15% | 98.15% | 36.47% | 24.71% |
| 2026-02-27 | 1.0820 | 21.30 | 25.60 | 12.80 | 46.35% | 46.35% | 12.73% | 18.48% |
| 2026-02-26 | 1.0797 | -69.90 | 22.56 | -1.46 | 43.84% | -6.50% | 32.04% | 18.07% |
| 2026-02-25 | 1.0873 | -6.43 | 32.54 | 4.72 | 69.24% | 16.16% | 35.23% | 19.92% |
| 2026-02-24 | 1.0880 | 234.22 | 33.46 | 8.24 | 77.72% | 29.08% | 54.48% | 20.20% |
| 2026-02-13 | 1.0631 | -178.31 | -9.12 | -9.62 | -34.11% | -36.75% | 22.62% | 15.56% |
| 2026-02-12 | 1.0824 | 16.66 | 12.63 | -7.97 | 46.17% | -30.71% | 37.42% | 20.46% |
| 2026-02-11 | 1.0806 | 42.75 | 4.54 | 7.19 | 16.46% | 23.86% | 38.45% | 20.15% |
| 2026-02-10 | 1.0760 | 13.96 | 24.91 | 16.90 | 90.72% | 59.48% | 33.61% | 19.13% |
| 2026-02-09 | 1.0745 | 41.12 | 33.12 | 12.72 | 121.16% | 43.92% | 33.01% | 18.88% |
| 2026-02-06 | 1.0701 | -26.10 | -10.11 | 22.38 | -39.65% | 79.59% | 33.77% | 18.15% |
| 2026-02-05 | 1.0729 | -39.92 | -28.56 | 19.80 | -106.64% | 69.86% | 23.70% | 19.01% |
| 2026-02-04 | 1.0772 | 185.33 | 9.83 | 25.46 | 31.16% | 91.18% | 44.73% | 20.27% |
| 2026-02-03 | 1.0576 | 71.42 | 8.89 | 10.99 | 27.76% | 37.51% | 21.43% | 15.23% |
| 2026-02-02 | 1.0501 | -261.52 | -7.67 | 10.23 | -32.57% | 34.72% | 14.08% | 13.35% |
| 2026-01-30 | 1.0783 | -155.21 | 54.86 | 32.31 | 200.36% | 118.55% | 48.58% | 21.33% |
| 2026-01-29 | 1.0953 | 228.80 | 68.15 | 36.26 | 251.51% | 133.89% | 72.50% | 26.15% |
| 2026-01-28 | 1.0708 | 178.71 | 41.09 | 18.62 | 150.30% | 67.70% | 51.15% | 19.58% |
| 2026-01-27 | 1.0520 | -44.48 | 13.10 | 1.50 | 47.01% | 4.72% | 24.36% | 14.49% |
| 2026-01-26 | 1.0567 | 176.23 | 28.14 | 6.45 | 102.65% | 22.90% | 30.52% | 15.92% |
| 2026-01-23 | 1.0384 | -62.21 | 9.75 | -4.57 | 35.39% | -16.96% | 15.42% | 11.04% |
| 2026-01-22 | 1.0449 | 39.39 | 4.37 | 5.66 | 15.52% | 20.37% | 20.60% | 13.01% |
| 2026-01-21 | 1.0408 | -17.26 | -3.86 | -0.17 | -14.49% | -1.00% | 16.95% | 11.91% |
| 2026-01-20 | 1.0426 | 60.79 | -10.10 | -6.54 | -37.24% | -24.28% | 17.55% | 12.54% |
| 2026-01-19 | 1.0363 | 47.51 | -15.24 | -1.67 | -55.75% | -6.78% | 10.89% | 10.77% |
| 2026-01-16 | 1.0314 | -99.83 | -18.88 | -3.61 | -68.85% | -12.10% | 9.75% | 9.55% |
| 2026-01-15 | 1.0418 | -18.20 | 6.96 | 3.52 | 25.15% | 11.50% | 27.71% | 12.82% |
| 2026-01-14 | 1.0437 | -60.95 | 3.52 | 4.82 | 12.52% | 17.10% | 24.62% | 13.52% |
| 2026-01-13 | 1.0501 | 24.82 | -2.98 | 11.38 | -11.40% | 41.36% | 26.79% | 15.63% |
| 2026-01-12 | 1.0475 | 22.01 | 11.90 | 13.85 | 42.66% | 50.49% | 24.67% | 14.95% |
| 2026-01-09 | 1.0452 | 81.02 | 11.65 | 10.61 | 32.46% | 38.47% | 23.98% | 14.60% |
| 2026-01-08 | 1.0368 | -42.26 | 0.08 | 8.38 | -0.44% | 30.27% | 14.13% | 11.99% |
| 2026-01-07 | 1.0412 | -106.42 | 6.11 | 11.05 | 21.62% | 40.17% | 4.93% | 13.55% |
| 2026-01-06 | 1.0524 | 128.97 | 25.74 | 17.19 | 94.33% | 63.18% | 7.20% | 17.39% |
| 2026-01-05 | 1.0390 | 20.25 | 15.80 | 8.68 | 57.85% | 31.75% | -7.66% | 13.06% |
| 2025-12-31 | 1.0369 | 30.96 | 15.99 | 9.53 | 58.48% | 34.91% | -9.32% | 12.95% |
| 2025-12-30 | 1.0337 | 59.36 | 8.64 | 10.55 | 31.46% | 38.65% | -3.19% | 11.94% |
| 2025-12-29 | 1.0276 | -23.30 | 1.56 | 3.23 | 5.59% | 11.72% | -10.22% | 9.88% |
| 2025-12-26 | 1.0300 | 49.76 | 4.47 | 2.81 | 16.25% | 10.16% | -5.53% | 11.06% |
| 2025-12-25 | 1.0249 | -4.88 | -2.22 | 1.14 | -8.13% | 4.08% | -12.34% | 9.27% |
| 2025-12-24 | 1.0254 | -20.44 | 3.08 | 0.30 | 11.21% | 1.02% | -10.35% | 9.56% |
| 2025-12-23 | 1.0275 | 9.74 | 12.45 | 1.83 | 45.56% | 6.61% | -16.30% | 10.46% |
| 2025-12-22 | 1.0265 | -2.92 | 4.91 | -7.20 | 17.84% | -26.40% | -17.96% | 10.18% |
| 2025-12-19 | 1.0268 | 2.92 | 1.15 | -13.00 | 4.07% | -47.37% | -30.95% | 10.63% |
| 2025-12-18 | 1.0265 | 32.25 | 4.51 | -12.73 | 16.31% | -46.40% | -20.85% | 10.63% |
| 2025-12-17 | 1.0232 | 45.16 | -2.47 | -16.19 | -9.16% | -58.78% | -30.26% | 9.41% |
| 2025-12-16 | 1.0186 | -43.01 | -8.78 | -19.28 | -32.05% | -69.75% | -36.74% | 7.63% |
| 2025-12-15 | 1.0230 | -29.24 | -19.31 | -15.05 | -70.40% | -54.64% | -33.00% | 9.54% |
| 2025-12-12 | 1.0260 | 26.39 | -27.15 | -7.24 | -98.72% | -26.66% | -40.47% | 11.16% |
| 2025-12-11 | 1.0233 | -16.59 | -29.96 | -9.74 | -108.77% | -35.68% | -35.66% | 10.12% |
| 2025-12-10 | 1.0250 | 0.98 | -29.91 | -6.63 | -108.59% | -24.44% | -36.72% | 10.99% |
| 2025-12-09 | 1.0249 | -116.68 | -29.78 | -7.18 | -108.11% | -26.44% | -18.61% | 11.08% |
| 2025-12-08 | 1.0370 | -84.15 | -10.79 | 1.99 | -39.42% | 7.06% | -5.54% | 16.67% |
| 2025-12-05 | 1.0458 | 6.70 | 12.67 | 2.38 | 46.28% | 8.50% | 21.31% | 21.43% |
| 2025-12-04 | 1.0451 | -16.24 | 10.48 | -3.74 | 38.20% | -13.90% | 19.76% | 21.38% |
| 2025-12-03 | 1.0468 | 1.91 | 16.66 | -4.55 | 60.98% | -16.83% | 17.45% | 22.48% |
| 2025-12-02 | 1.0466 | 16.27 | 15.42 | 1.61 | 56.40% | 5.49% | 31.93% | 22.68% |
| 2025-12-01 | 1.0449 | 80.07 | 14.76 | -2.89 | 53.95% | -10.93% | 30.99% | 22.15% |
| 2025-11-28 | 1.0366 | -8.67 | -7.92 | -10.78 | -29.01% | -39.39% | 24.30% | 18.82% |
| 2025-11-27 | 1.0375 | 27.06 | -17.97 | -15.82 | -65.51% | -57.51% | 27.83% | 19.55% |
| 2025-11-26 | 1.0347 | -6.76 | -25.76 | -18.02 | -93.54% | -65.34% | 17.17% | 18.36% |
| 2025-11-25 | 1.0354 | 11.60 | -12.21 | -12.73 | -44.93% | -46.49% | 23.38% | 19.00% |
| 2025-11-24 | 1.0342 | -78.66 | -20.54 | -15.38 | -75.04% | -56.00% | 22.75% | 18.63% |
| 2025-11-21 | 1.0424 | -78.99 | -13.65 | 0.52 | -50.04% | 1.25% | 40.03% | 24.18% |
| 2025-11-20 | 1.0507 | -27.52 | -13.67 | 7.47 | -50.13% | 26.82% | 57.99% | 29.37% |
| 2025-11-19 | 1.0536 | 88.09 | -10.28 | 17.91 | -37.83% | 65.44% | 62.78% | 31.55% |
| 2025-11-18 | 1.0444 | -46.70 | -13.24 | 11.20 | -48.47% | 40.56% | 53.51% | 26.57% |
| 2025-11-17 | 1.0493 | -30.40 | -10.22 | 12.05 | -37.50% | 43.71% | 61.02% | 29.99% |
| 2025-11-14 | 1.0525 | -79.18 | 14.69 | 23.97 | 53.05% | 88.09% | 63.11% | 33.62% |
| 2025-11-13 | 1.0609 | -3.77 | 28.61 | 28.65 | 104.79% | 105.87% | 73.45% | 39.69% |
| 2025-11-12 | 1.0613 | 67.35 | 46.11 | 31.16 | 169.95% | 115.44% | 73.94% | 40.68% |
| 2025-11-11 | 1.0542 | -25.55 | 35.65 | 27.76 | 130.81% | 102.56% | 61.34% | 36.64% |
| 2025-11-10 | 1.0569 | 143.97 | 34.32 | 25.39 | 125.81% | 93.52% | 66.50% | 39.19% |
| 2025-11-07 | 1.0419 | 18.27 | 33.25 | 19.12 | 121.89% | 70.15% | 40.05% | 30.59% |
| 2025-11-06 | 1.0400 | 118.70 | 28.68 | 15.08 | 104.85% | 55.04% | 39.25% | 29.80% |
| 2025-11-05 | 1.0278 | -5.83 | 16.22 | 13.18 | 59.00% | 48.05% | 27.98% | 21.14% |
| 2025-11-04 | 1.0284 | -34.88 | 19.87 | 18.08 | 72.48% | 66.29% | 29.40% | 22.06% |
| 2025-11-03 | 1.0320 | 136.53 | 16.46 | 21.29 | 59.79% | 78.33% | 34.13% | 25.39% |
| 2025-10-31 | 1.0181 | -13.73 | 4.98 | 14.61 | 17.99% | 53.58% | 21.07% | 15.36% |
| 2025-10-30 | 1.0195 | 31.49 | 1.47 | 12.03 | 5.12% | 43.95% | 23.48% | 16.95% |
| 2025-10-29 | 1.0163 | 19.72 | 10.14 | 11.21 | 36.68% | 40.91% | 19.71% | 14.51% |
| 2025-10-28 | 1.0143 | -58.81 | 16.29 | 9.88 | 59.27% | 35.96% | 16.20% | 13.05% |
| 2025-10-27 | 1.0203 | 56.18 | 26.12 | 14.08 | 95.76% | 51.60% | 23.78% | 19.00% |
| 2025-10-24 | 1.0146 | -38.29 | 24.25 | 10.13 | 88.86% | 37.01% | 17.76% | 14.80% |
| 2025-10-23 | 1.0185 | 92.15 | 22.60 | 12.87 | 82.69% | 47.17% | 22.51% | 19.29% |
| 2025-10-22 | 1.0092 | 62.82 | 12.29 | 6.43 | 44.82% | 14.93% | 11.19% | 9.88% |
| 2025-10-21 | 1.0029 | 9.98 | 3.46 | 1.94 | 12.51% | 4.69% | 3.42% | 3.21% |
| 2025-10-20 | 1.0019 | 43.10 | 2.03 | 1.23 | 7.30% | 3.10% | 2.36% | 2.17% |
| 2025-10-17 | 0.9976 | -49.87 | -3.98 | -1.85 | -14.59% | -5.58% | -3.02% | -3.02% |
| 2025-10-16 | 1.0026 | 19.99 | 3.14 | 1.71 | 11.47% | 5.47% | 3.39% | 3.39% |
| 2025-10-15 | 1.0006 | 1.00 | 0.57 | 0.29 | 0.97% | 0.97% | 0.81% | 0.81% |
| 2025-10-14 | 1.0005 | 0.00 | 0.43 | 0.21 | 0.78% | 0.78% | 0.70% | 0.70% |
| 2025-10-13 | 1.0005 | 1.00 | 0.43 | 0.29 | 0.84% | 1.04% | 0.73% | 0.73% |
| 2025-10-10 | 1.0004 | 0.00 | 0.29 | 0.21 | 0.73% | 0.78% | 0.66% | 0.66% |
| 2025-10-09 | 1.0004 | 2.00 | 0.29 | 0.29 | 0.81% | 1.04% | 0.70% | 0.70% |
| 2025-09-30 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.61% | 0.61% | 0.61% |
| 2025-09-29 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.33% | 0.33% | 0.33% |
| 2025-09-26 | 1.0001 | 1.00 | 0.29 | 0.07 | 1.04% | 0.46% | 0.46% | 0.46% |
| 2025-09-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-22 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-19 | 0.9999 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2025-09-18 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |