华夏理财天工32号（中药精选指数）A
业绩比较基准：华证-华夏理财中药精选指数×95.00%+七天（通知存款）×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
0.872900当次万收
-34.257日均万收
-29.9514日均万收
-2.257日年化
-108.79%1月年化
-54.97%3月年化
3.75%成立来年化
-14.82%数据概览（全部）
开始 2025-11-20 · 结束 2026-09-29 · 记录 210 条 · 总万收 -1246.98 · 日均万收 -3.97 · 挂0 32 次 · 为负 88 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 | 0.872900 | -34.25 | -29.95 | -2.25 | -108.79% | -8.93% | -54.97% | -14.82% |
| 2026-09-28 | 0.875900 | 13.72 | -26.34 | -7.55 | -95.84% | -28.26% | -52.89% | -14.52% |
| 2026-09-24 | 0.874700 | -139.78 | -1.26 | -12.27 | -5.95% | -45.68% | -38.39% | -14.85% |
| 2026-09-23 | 0.887100 | -49.36 | 22.15 | -12.64 | 80.58% | -47.04% | -2.46% | -13.42% |
| 2026-09-22 | 0.891500 | -8.97 | 25.45 | -14.14 | 92.87% | -52.44% | -11.90% | -12.94% |
| 2026-09-21 | 0.892300 | 174.46 | 11.24 | -5.88 | 40.04% | -22.88% | -11.24% | -12.89% |
| 2026-09-18 | 0.877000 | 14.85 | 1.15 | -22.52 | 3.57% | -82.06% | -52.44% | -14.87% |
| 2026-09-17 | 0.875700 | 24.04 | -23.28 | -20.89 | -85.51% | -76.30% | -62.72% | -15.07% |
| 2026-09-16 | 0.873600 | -26.26 | -47.42 | -21.34 | -172.00% | -77.88% | -73.29% | -15.38% |
| 2026-09-15 | 0.875900 | -108.41 | -53.72 | -28.63 | -194.29% | -103.75% | -66.58% | -15.15% |
| 2026-09-14 | 0.885500 | 103.83 | -23.00 | -15.52 | -85.15% | -57.30% | -56.58% | -14.02% |
| 2026-09-11 | 0.876400 | -156.13 | -46.20 | -32.05 | -167.57% | -115.70% | -75.89% | -15.29% |
| 2026-09-10 | 0.890300 | -145.01 | -18.51 | -20.27 | -68.21% | -73.98% | -67.38% | -13.62% |
| 2026-09-09 | 0.903400 | -70.35 | 4.75 | -3.54 | 16.79% | -13.78% | -54.05% | -12.03% |
| 2026-09-08 | 0.909800 | 106.64 | -3.53 | 5.44 | -13.72% | 19.05% | -39.34% | -11.27% |
| 2026-09-07 | 0.900200 | -58.53 | -8.03 | 9.31 | -29.95% | 33.14% | -52.60% | -12.52% |
| 2026-09-04 | 0.905500 | 37.69 | -17.90 | 3.98 | -65.95% | 13.31% | -41.53% | -11.98% |
| 2026-09-03 | 0.902100 | 17.77 | -22.03 | -22.18 | -80.81% | -82.29% | -56.95% | -12.45% |
| 2026-09-02 | 0.900500 | -128.26 | -11.83 | -11.76 | -44.21% | -45.51% | -64.12% | -12.70% |
| 2026-09-01 | 0.912200 | 75.10 | 14.40 | -7.86 | 51.96% | -31.34% | -44.12% | -11.24% |
| 2026-08-31 | 0.905400 | -127.58 | 26.65 | -18.06 | 96.79% | -67.87% | -53.98% | -12.16% |
| 2026-08-28 | 0.917100 | 8.73 | 25.85 | -9.41 | 93.76% | -36.72% | -28.38% | -10.77% |
| 2026-08-27 | 0.916300 | 89.19 | -22.33 | -16.88 | -85.09% | -63.57% | -13.65% | -10.91% |
| 2026-08-26 | 0.908200 | 55.36 | -11.69 | -19.81 | -47.22% | -73.92% | -29.41% | -12.01% |
| 2026-08-25 | 0.903200 | 160.87 | -30.12 | -29.68 | -113.51% | -108.71% | -9.89% | -12.71% |
| 2026-08-24 | 0.888900 | -133.20 | -62.78 | -43.36 | -228.29% | -155.81% | -28.69% | -14.64% |
| 2026-08-21 | 0.900900 | -328.50 | -44.67 | -31.49 | -164.24% | -114.54% | -49.61% | -13.20% |
| 2026-08-20 | 0.931500 | 163.67 | -11.43 | 0.02 | -42.75% | -0.84% | -11.77% | -9.16% |
| 2026-08-19 | 0.916500 | -73.65 | -27.94 | -16.01 | -101.53% | -58.40% | -37.32% | -11.20% |
| 2026-08-18 | 0.923300 | -67.77 | -29.24 | -17.47 | -106.22% | -63.64% | -18.59% | -10.33% |
| 2026-08-17 | 0.929600 | -6.45 | -23.94 | -15.79 | -87.14% | -57.60% | -11.29% | -9.52% |
| 2026-08-14 | 0.930200 | -95.83 | -18.32 | -14.05 | -66.96% | -51.38% | -27.11% | -9.54% |
| 2026-08-13 | 0.939200 | 48.14 | 11.47 | -1.82 | 41.41% | -7.20% | 12.17% | -8.34% |
| 2026-08-12 | 0.934700 | -82.76 | -4.09 | -3.13 | -15.57% | -11.94% | 22.27% | -8.99% |
| 2026-08-11 | 0.942500 | -30.67 | -5.70 | 12.27 | -21.49% | 44.45% | 73.83% | -7.95% |
| 2026-08-10 | 0.945400 | 32.90 | -7.63 | 11.39 | -28.52% | 41.18% | 80.07% | -7.58% |
| 2026-08-07 | 0.942300 | 112.69 | -9.77 | 24.40 | -36.27% | 89.28% | 95.38% | -8.10% |
| 2026-08-06 | 0.931800 | -60.80 | -15.10 | -1.46 | -55.37% | -7.25% | 86.28% | -9.61% |
| 2026-08-05 | 0.937500 | -94.04 | -2.16 | -0.76 | -8.33% | -4.72% | 59.20% | -8.84% |
| 2026-08-04 | 0.946400 | -44.18 | 30.24 | 4.89 | 110.85% | 16.08% | 84.53% | -7.61% |
| 2026-08-03 | 0.950600 | 17.92 | 30.41 | 4.34 | 111.49% | 14.06% | 92.87% | -7.04% |
| 2026-07-31 | 0.948900 | 75.39 | 58.58 | 8.32 | 216.33% | 28.61% | 118.16% | -7.37% |
| 2026-07-30 | 0.941800 | 29.82 | 12.19 | -15.46 | 41.29% | -58.45% | 150.70% | -8.43% |
| 2026-07-29 | 0.939000 | 132.73 | 0.63 | -8.58 | -1.11% | -33.98% | 112.69% | -8.87% |
| 2026-07-28 | 0.926700 | -42.98 | -20.46 | -1.54 | -77.06% | -8.97% | 145.75% | -10.70% |
| 2026-07-27 | 0.930700 | 215.12 | -21.72 | 10.87 | -81.62% | 36.36% | 156.19% | -10.16% |
| 2026-07-24 | 0.911100 | -249.36 | -41.95 | 21.89 | -152.77% | 76.28% | 87.61% | -13.19% |
| 2026-07-23 | 0.934400 | -51.11 | -43.10 | 50.43 | -156.96% | 186.25% | 103.72% | -9.77% |
| 2026-07-22 | 0.939200 | -14.88 | -17.78 | 52.69 | -66.86% | 195.13% | 126.26% | -9.10% |
| 2026-07-21 | 0.940600 | -51.82 | 17.37 | 56.79 | 60.00% | 211.24% | 118.04% | -8.92% |
| 2026-07-20 | 0.945500 | 73.51 | 43.45 | 41.39 | 156.79% | 150.19% | 128.30% | -8.22% |
| 2026-07-17 | 0.938600 | -257.42 | 85.72 | 46.60 | 314.55% | 170.14% | 120.68% | -9.38% |
| 2026-07-16 | 0.963400 | 126.13 | 143.96 | 71.78 | 545.88% | 270.63% | 137.31% | -5.61% |
| 2026-07-15 | 0.951400 | 231.21 | 123.16 | 69.30 | 463.07% | 260.74% | 102.76% | -7.48% |
| 2026-07-14 | 0.929900 | 130.73 | 96.20 | 75.71 | 358.37% | 285.91% | 68.11% | -10.84% |
| 2026-07-13 | 0.917900 | 369.41 | 39.34 | 48.58 | 139.40% | 177.47% | 54.21% | -12.75% |
| 2026-07-10 | 0.885200 | 150.21 | 7.48 | 54.97 | 24.26% | 201.48% | 16.58% | -18.06% |
| 2026-07-09 | 0.872100 | -19.46 | -0.40 | 28.18 | -4.18% | 97.70% | 8.00% | -20.21% |
| 2026-07-08 | 0.873800 | 42.52 | 15.43 | 21.75 | 53.66% | 73.32% | 5.60% | -20.03% |
| 2026-07-07 | 0.870100 | -267.34 | 55.22 | 9.51 | 199.74% | 27.56% | -14.50% | -20.70% |
| 2026-07-06 | 0.894000 | 146.41 | 57.83 | 37.08 | 209.93% | 132.06% | 16.97% | -16.97% |
| 2026-07-03 | 0.881100 | 95.10 | 102.46 | 27.47 | 376.94% | 89.33% | -8.09% | -19.29% |
| 2026-07-02 | 0.872800 | 91.34 | 56.76 | 20.67 | 199.74% | 70.25% | -32.96% | -20.73% |
| 2026-07-01 | 0.864900 | 321.00 | 28.08 | 10.80 | 92.03% | 33.59% | -52.75% | -22.11% |
| 2026-06-30 | 0.838000 | -249.01 | -36.20 | -21.86 | -139.29% | -83.42% | -75.74% | -26.64% |
| 2026-06-29 | 0.859400 | 458.80 | 16.33 | -13.52 | 52.09% | -53.19% | -50.11% | -23.22% |
| 2026-06-26 | 0.821700 | -224.84 | -47.53 | -46.46 | -151.39% | -165.79% | -92.11% | -29.85% |
| 2026-06-25 | 0.840600 | -109.42 | -15.41 | -21.83 | -57.06% | -79.68% | -62.60% | -26.81% |
| 2026-06-24 | 0.849900 | -128.92 | -6.47 | -19.08 | -24.43% | -69.86% | -52.99% | -25.36% |
| 2026-06-23 | 0.861000 | 118.70 | -7.53 | -4.19 | -28.31% | -16.25% | -37.91% | -23.60% |
| 2026-06-22 | 0.850900 | 11.77 | -43.37 | -15.46 | -156.91% | -56.65% | -52.49% | -25.43% |
| 2026-06-18 | 0.849900 | -46.84 | -28.24 | -21.05 | -103.43% | -76.81% | -82.60% | -26.09% |
| 2026-06-17 | 0.853900 | -136.31 | -31.69 | -26.80 | -115.83% | -97.29% | -72.62% | -25.52% |
| 2026-06-16 | 0.865700 | -132.22 | -0.85 | -25.11 | -4.21% | -91.25% | -71.39% | -23.57% |
| 2026-06-15 | 0.877300 | -2.28 | 12.46 | -21.19 | 44.96% | -77.28% | -58.90% | -21.64% |
| 2026-06-12 | 0.877500 | 119.94 | -5.86 | -15.86 | -22.48% | -58.38% | -81.62% | -21.92% |
| 2026-06-11 | 0.867100 | -71.00 | -13.85 | -7.57 | -51.21% | -29.14% | -100.29% | -23.90% |
| 2026-06-10 | 0.873300 | 79.64 | -21.91 | -12.22 | -80.54% | -46.04% | -101.05% | -22.89% |
| 2026-06-09 | 0.866400 | -39.09 | -49.37 | -15.65 | -178.44% | -58.25% | -98.73% | -24.26% |
| 2026-06-08 | 0.869800 | -130.49 | -54.85 | -14.79 | -197.82% | -55.16% | -97.69% | -23.76% |
| 2026-06-05 | 0.881300 | 63.95 | -25.86 | -7.07 | -94.69% | -27.22% | -86.08% | -21.99% |
| 2026-06-04 | 0.875700 | -127.40 | -1.28 | -15.07 | -7.14% | -55.94% | -83.98% | -23.15% |
| 2026-06-03 | 0.887000 | -112.58 | -2.52 | -13.32 | -11.73% | -49.59% | -73.72% | -21.15% |
| 2026-06-02 | 0.897100 | -77.43 | 18.08 | -11.23 | 64.13% | -42.03% | -64.22% | -19.36% |
| 2026-06-01 | 0.904100 | 72.42 | 25.28 | -2.79 | 90.95% | -11.48% | -57.85% | -18.14% |
| 2026-05-29 | 0.897600 | 236.06 | 11.73 | -19.87 | 40.98% | -73.12% | -66.38% | -19.67% |
| 2026-05-28 | 0.876900 | -136.11 | -28.86 | -44.84 | -104.88% | -159.65% | -89.70% | -23.77% |
| 2026-05-27 | 0.889000 | 31.60 | -24.11 | -40.05 | -87.65% | -143.02% | -66.87% | -21.55% |
| 2026-05-26 | 0.886200 | -27.01 | -40.53 | -45.63 | -146.40% | -162.22% | -77.27% | -22.21% |
| 2026-05-25 | 0.888600 | -22.46 | -30.85 | -49.25 | -111.97% | -174.65% | -76.79% | -21.86% |
| 2026-05-22 | 0.890600 | -48.05 | -51.47 | -44.71 | -185.76% | -159.15% | -78.71% | -21.82% |
| 2026-05-21 | 0.894900 | -102.85 | -60.81 | -40.07 | -218.82% | -143.17% | -75.73% | -21.08% |
| 2026-05-20 | 0.904200 | -83.35 | -55.99 | -33.86 | -201.79% | -121.51% | -67.73% | -19.32% |
| 2026-05-19 | 0.911800 | 40.74 | -50.74 | -30.90 | -183.19% | -81.89% | -56.70% | -17.88% |
| 2026-05-18 | 0.908100 | -166.76 | -67.66 | -33.81 | -242.54% | -94.32% | -63.07% | -18.74% |
| 2026-05-15 | 0.923500 | -113.48 | -37.96 | -21.90 | -137.44% | -73.84% | -61.78% | -15.87% |
| 2026-05-14 | 0.934100 | -69.10 | -19.34 | -13.80 | -70.49% | -50.10% | -31.84% | -13.74% |
| 2026-05-13 | 0.940600 | -46.56 | -11.72 | -6.60 | -42.88% | -24.17% | -17.97% | -12.46% |
| 2026-05-12 | 0.945000 | -77.70 | -11.07 | -1.24 | -23.63% | -4.68% | -24.10% | -11.60% |
| 2026-05-11 | 0.952400 | 41.12 | 0.03 | 8.86 | 0.00% | 32.43% | -15.86% | -10.10% |
| 2026-05-08 | 0.948500 | 16.90 | -5.85 | -1.51 | -18.68% | -5.76% | -35.25% | -11.12% |
| 2026-05-07 | 0.946900 | -15.82 | -8.26 | -2.19 | -30.11% | -8.23% | -23.19% | -11.54% |
| 2026-05-06 | 0.948400 | -42.00 | -1.49 | -2.79 | -5.49% | -10.40% | -24.41% | -11.28% |
| 2026-04-30 | 0.952400 | 31.60 | 3.88 | -14.42 | 13.72% | -52.57% | -17.50% | -10.79% |
| 2026-04-29 | 0.949400 | 28.52 | -4.09 | -17.34 | -15.33% | -62.97% | -28.53% | -11.54% |
| 2026-04-28 | 0.946700 | 63.78 | -11.31 | -9.17 | -41.53% | -33.98% | -20.47% | -12.24% |
| 2026-04-27 | 0.940700 | -104.14 | -25.19 | -10.36 | -91.49% | -38.23% | -28.46% | -13.70% |
| 2026-04-24 | 0.950600 | 7.37 | -13.29 | -10.84 | -48.37% | -39.97% | -13.79% | -11.63% |
| 2026-04-23 | 0.949900 | -24.15 | -32.72 | -10.78 | -118.56% | -39.73% | -7.76% | -11.87% |
| 2026-04-22 | 0.952200 | -22.01 | -30.59 | -17.97 | -110.94% | -65.66% | 8.36% | -11.40% |
| 2026-04-21 | 0.954300 | -33.42 | -7.04 | -7.89 | -26.64% | -29.71% | -36.34% | -10.97% |
| 2026-04-20 | 0.957500 | -20.84 | 4.47 | -8.82 | 15.29% | -27.23% | -33.68% | -10.27% |
| 2026-04-17 | 0.959500 | -128.60 | -8.39 | -7.33 | -31.87% | -27.69% | -40.69% | -9.99% |
| 2026-04-16 | 0.972000 | -9.25 | 11.17 | -7.88 | 40.00% | -29.70% | -27.77% | -6.95% |
| 2026-04-15 | 0.972900 | 142.83 | -5.35 | -4.45 | -20.82% | -17.30% | -23.91% | -6.78% |
| 2026-04-14 | 0.959200 | 47.14 | -8.74 | -4.96 | -32.95% | -19.16% | -32.35% | -10.27% |
| 2026-04-13 | 0.954700 | -110.83 | -22.10 | -12.67 | -56.83% | -46.93% | -38.76% | -11.48% |
| 2026-04-10 | 0.965400 | 8.29 | -6.27 | 1.33 | -23.66% | 3.79% | -33.22% | -8.96% |
| 2026-04-09 | 0.964600 | -124.90 | -26.92 | 8.52 | -98.64% | 30.07% | -35.75% | -9.23% |
| 2026-04-08 | 0.976800 | 119.13 | -3.54 | 11.58 | -13.84% | 41.49% | -11.23% | -6.09% |
| 2026-04-07 | 0.965300 | -46.40 | -1.19 | 7.18 | -5.40% | 25.36% | -29.36% | -9.18% |
| 2026-04-03 | 0.969800 | -136.29 | 8.92 | -10.71 | 31.37% | -42.05% | -9.09% | -8.23% |
| 2026-04-02 | 0.983200 | 38.80 | 43.97 | 1.64 | 161.85% | 2.92% | -7.14% | -4.61% |
| 2026-04-01 | 0.979400 | 135.57 | 26.69 | -8.76 | 97.07% | -34.93% | -20.04% | -5.70% |
| 2026-03-31 | 0.966300 | -60.69 | 15.54 | -19.88 | 56.18% | -74.44% | -46.10% | -9.39% |
| 2026-03-30 | 0.972200 | 85.06 | 39.77 | -13.89 | 146.11% | -53.07% | -40.69% | -7.81% |
| 2026-03-27 | 0.964000 | 109.06 | -30.35 | -16.20 | -114.79% | -61.27% | -56.91% | -10.35% |
| 2026-03-26 | 0.953600 | -82.16 | -40.69 | -25.29 | -151.32% | -93.32% | -65.43% | -13.44% |
| 2026-03-25 | 0.961500 | 57.53 | -44.21 | -21.94 | -163.88% | -81.43% | -38.63% | -11.24% |
| 2026-03-24 | 0.956000 | 108.91 | -55.30 | -26.99 | -202.87% | -99.16% | -44.74% | -12.95% |
| 2026-03-23 | 0.945700 | -405.80 | -67.55 | -29.04 | -245.37% | -106.31% | -55.78% | -16.11% |
| 2026-03-20 | 0.985700 | 36.66 | -2.05 | -3.59 | -7.92% | -13.42% | -19.01% | -4.35% |
| 2026-03-19 | 0.982100 | -106.78 | -9.89 | 2.11 | -36.38% | 7.19% | -23.42% | -5.49% |
| 2026-03-18 | 0.992700 | -20.11 | 0.33 | 11.41 | 1.05% | 41.62% | -12.45% | -2.26% |
| 2026-03-17 | 0.994700 | 23.18 | 1.33 | 4.26 | 4.72% | 15.03% | -10.57% | -1.65% |
| 2026-03-16 | 0.992400 | 52.67 | 9.47 | -2.28 | 34.38% | -8.90% | -13.60% | -2.39% |
| 2026-03-13 | 0.987200 | -18.20 | -5.12 | -13.98 | -18.95% | -51.26% | -37.04% | -4.13% |
| 2026-03-12 | 0.989000 | -35.26 | 14.10 | -11.33 | 51.11% | -41.76% | -36.05% | -3.58% |
| 2026-03-11 | 0.992500 | -13.08 | 22.50 | -13.19 | 82.18% | -48.47% | -38.58% | -2.47% |
| 2026-03-10 | 0.993800 | 80.13 | 7.18 | -9.78 | 25.31% | -36.22% | -30.39% | -2.06% |
| 2026-03-09 | 0.985900 | -49.45 | -14.02 | -12.80 | -51.84% | -27.42% | -40.48% | -4.72% |
| 2026-03-06 | 0.990800 | 116.40 | -22.84 | -9.27 | -83.88% | -22.85% | -23.01% | -3.17% |
| 2026-03-05 | 0.979400 | 23.54 | -36.77 | -17.58 | -133.33% | -44.72% | -21.48% | -7.16% |
| 2026-03-04 | 0.977100 | -120.32 | -48.89 | -19.26 | -176.34% | -51.47% | -15.61% | -8.04% |
| 2026-03-03 | 0.989000 | -68.29 | -26.74 | -10.67 | -97.27% | -30.30% | -11.53% | -3.90% |
| 2026-03-02 | 0.995800 | -111.22 | -11.58 | -5.79 | -17.54% | -17.54% | -3.89% | -1.50% |
| 2026-02-27 | 1.007000 | 18.90 | 4.31 | 2.16 | 7.79% | 7.79% | 6.56% | 2.58% |
| 2026-02-26 | 1.005100 | -61.31 | 1.61 | -2.80 | 3.08% | -10.33% | 4.25% | 1.90% |
| 2026-02-25 | 1.011300 | 34.73 | 10.37 | -4.81 | 22.12% | -17.67% | 11.78% | 4.25% |
| 2026-02-24 | 1.007800 | 37.85 | 5.41 | -7.99 | 12.56% | -29.16% | 7.18% | 2.97% |
| 2026-02-13 | 1.004000 | -50.54 | -23.88 | 3.70 | -86.82% | 12.79% | 3.28% | 1.72% |
| 2026-02-12 | 1.009100 | -89.37 | -15.82 | 1.56 | -57.74% | 4.92% | 9.48% | 3.95% |
| 2026-02-11 | 1.018200 | -9.81 | 11.80 | 11.94 | 42.85% | 43.21% | 20.53% | 8.00% |
| 2026-02-10 | 1.019200 | -56.59 | 31.69 | 12.64 | 116.11% | 45.81% | 20.39% | 8.55% |
| 2026-02-09 | 1.025000 | 39.18 | 50.17 | 16.68 | 185.43% | 60.91% | 27.87% | 11.27% |
| 2026-02-06 | 1.021000 | 5.88 | 31.27 | 13.96 | 114.30% | 50.76% | 24.06% | 9.83% |
| 2026-02-05 | 1.020400 | 103.97 | 18.94 | 13.54 | 68.34% | 49.20% | 23.33% | 9.67% |
| 2026-02-04 | 1.009900 | 129.39 | 12.08 | 6.11 | 43.21% | 21.87% | 10.57% | 4.75% |
| 2026-02-03 | 0.997000 | 72.74 | -6.41 | -3.06 | -23.95% | -11.46% | -4.40% | -1.46% |
| 2026-02-02 | 0.989800 | -93.08 | -16.80 | -8.26 | -61.43% | -30.20% | -12.48% | -5.03% |
| 2026-01-30 | 0.999100 | -80.42 | -3.36 | -1.61 | -12.50% | -5.99% | -2.43% | -0.46% |
| 2026-01-29 | 1.007200 | 55.91 | 8.13 | 4.14 | 29.68% | 15.10% | 7.54% | 3.75% |
| 2026-01-28 | 1.001600 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.73% | 0.85% |
| 2026-01-27 | 1.001600 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.80% | 0.86% |
| 2026-01-26 | 1.001600 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.82% | 0.87% |
| 2026-01-23 | 1.001500 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.73% | 0.86% |
| 2026-01-22 | 1.001500 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.73% | 0.87% |
| 2026-01-21 | 1.001500 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.85% | 0.88% |
| 2026-01-20 | 1.001400 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.68% | 0.84% |
| 2026-01-19 | 1.001400 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.71% | 0.85% |
| 2026-01-16 | 1.001400 | 0.00 | 0.14 | 0.21 | 0.52% | 0.68% | 0.85% | 0.90% |
| 2026-01-15 | 1.001400 | 1.00 | 0.29 | 0.21 | 1.04% | 0.73% | 0.85% | 0.91% |
| 2026-01-14 | 1.001300 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.73% | 0.86% |
| 2026-01-13 | 1.001300 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.80% | 0.88% |
| 2026-01-12 | 1.001300 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.82% | 0.90% |
| 2026-01-09 | 1.001300 | 1.00 | 0.29 | 0.29 | 0.81% | 1.04% | 0.97% | 0.95% |
| 2026-01-08 | 1.001200 | 0.00 | 0.14 | 0.21 | 0.46% | 0.78% | 0.85% | 0.89% |
| 2026-01-07 | 1.001200 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.91% |
| 2026-01-06 | 1.001200 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.91% | 0.93% |
| 2026-01-05 | 1.001200 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.94% | 0.95% |
| 2025-12-31 | 1.001100 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.98% |
| 2025-12-30 | 1.001000 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 0.91% |
| 2025-12-29 | 1.001000 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.94% | 0.94% |
| 2025-12-26 | 1.000900 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.91% |
| 2025-12-25 | 1.000900 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.85% | 0.94% |
| 2025-12-24 | 1.000900 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.97% |
| 2025-12-23 | 1.000900 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.91% | 1.00% |
| 2025-12-22 | 1.000800 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.82% | 0.91% |
| 2025-12-19 | 1.000800 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.01% | 1.01% |
| 2025-12-18 | 1.000700 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 0.91% |
| 2025-12-17 | 1.000700 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.95% | 0.95% |
| 2025-12-16 | 1.000700 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.98% | 0.98% |
| 2025-12-15 | 1.000700 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.02% | 1.02% |
| 2025-12-12 | 1.000600 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.00% | 1.00% |
| 2025-12-11 | 1.000600 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-12-10 | 1.000500 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 0.91% |
| 2025-12-09 | 1.000500 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.96% | 0.96% |
| 2025-12-08 | 1.000500 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.01% | 1.01% |
| 2025-12-05 | 1.000400 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.97% | 0.97% |
| 2025-12-04 | 1.000400 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-12-03 | 1.000400 | 1.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.12% |
| 2025-12-02 | 1.000300 | 0.00 | 0.14 | 0.21 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2025-12-01 | 1.000300 | 1.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 1.00% |
| 2025-11-28 | 1.000200 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2025-11-27 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-11-26 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-11-25 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-11-24 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-11-21 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-11-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |