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中银理财-稳富固收增强优选配置90天持有期
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.033631当次万收
12.617日均万收
-1.3314日均万收
-1.947日年化
-4.86%1月年化
-6.99%3月年化
-0.62%成立来年化
2.71%数据概览（全部）
开始 2025-08-01 · 结束 2026-10-28 · 记录 299 条 · 总万收 331.48 · 日均万收 0.73 · 挂0 0 次 · 为负 121 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.033631 | 12.61 | -1.33 | -1.94 | -4.86% | -7.08% | -6.99% | 2.71% |
| 2026-10-27 | 1.032329 | -8.41 | -2.80 | -3.38 | -10.22% | -12.31% | -9.55% | 2.61% |
| 2026-10-26 | 1.033198 | -8.18 | -1.09 | -2.76 | -4.00% | -10.05% | -8.90% | 2.69% |
| 2026-10-23 | 1.034044 | 7.98 | -0.74 | -2.45 | -2.71% | -8.93% | -9.52% | 2.77% |
| 2026-10-22 | 1.03322 | -13.30 | -2.48 | -3.37 | -9.04% | -12.28% | -10.24% | 2.71% |
| 2026-10-21 | 1.034596 | 2.31 | -2.55 | -3.07 | -9.31% | -7.47% | -8.42% | 2.83% |
| 2026-10-20 | 1.034357 | 3.54 | -3.96 | -3.24 | -14.43% | -8.26% | -7.38% | 2.82% |
| 2026-10-19 | 1.033991 | -5.70 | -4.42 | -3.49 | -16.11% | -9.37% | -8.04% | 2.79% |
| 2026-10-16 | 1.034581 | -4.19 | -4.16 | -3.08 | -15.16% | -9.84% | -6.38% | 2.86% |
| 2026-10-15 | 1.035015 | -13.82 | -4.26 | -2.79 | -15.54% | -9.48% | -4.98% | 2.90% |
| 2026-10-14 | 1.036447 | -7.52 | -3.60 | -1.80 | -6.56% | -6.56% | -3.13% | 3.03% |
| 2026-10-13 | 1.037227 | 0.31 | -2.52 | -1.61 | -4.96% | -5.88% | -2.36% | 3.10% |
| 2026-10-12 | 1.037195 | -3.87 | -2.57 | -1.66 | -5.46% | -6.04% | -2.48% | 3.11% |
| 2026-10-09 | 1.037597 | -4.92 | -2.01 | -2.56 | -5.71% | -8.71% | -2.61% | 3.16% |
| 2026-10-08 | 1.038108 | -9.17 | -1.31 | -2.21 | -4.18% | -8.05% | -2.02% | 3.21% |
| 2026-09-30 | 1.039061 | -4.92 | -4.30 | -0.66 | -15.69% | -2.43% | -1.24% | 3.35% |
| 2026-09-29 | 1.039572 | -0.29 | -3.32 | 0.21 | -12.11% | 0.75% | -0.27% | 3.41% |
| 2026-09-28 | 1.039602 | -16.53 | -3.03 | 0.33 | -11.05% | 1.20% | -0.25% | 3.42% |
| 2026-09-24 | 1.041323 | -8.39 | 1.53 | 1.18 | 5.60% | 4.30% | 2.59% | 3.60% |
| 2026-09-23 | 1.042197 | 1.98 | 2.97 | 1.63 | 10.86% | 5.94% | 3.20% | 3.68% |
| 2026-09-22 | 1.041991 | 1.74 | 3.73 | 1.48 | 13.64% | 5.40% | 2.16% | 3.68% |
| 2026-09-21 | 1.04181 | 6.85 | 3.69 | 1.37 | 13.48% | 5.01% | 2.02% | 3.67% |
| 2026-09-18 | 1.041097 | 8.57 | 2.36 | 1.71 | 8.60% | 6.23% | 1.38% | 3.63% |
| 2026-09-17 | 1.040206 | 1.68 | 0.82 | 0.78 | 2.99% | 2.84% | -2.23% | 3.56% |
| 2026-09-16 | 1.040031 | 7.30 | 0.28 | 0.59 | 1.03% | 2.17% | -1.87% | 3.56% |
| 2026-09-15 | 1.039272 | 1.43 | -0.77 | -0.30 | -2.83% | -1.08% | -1.26% | 3.50% |
| 2026-09-14 | 1.039123 | -2.49 | -0.95 | -0.69 | -3.46% | -2.51% | -1.47% | 3.49% |
| 2026-09-11 | 1.039382 | -2.19 | 1.05 | -0.30 | 3.85% | -1.10% | -0.95% | 3.54% |
| 2026-09-10 | 1.03961 | -2.08 | 0.74 | -0.27 | 2.69% | -1.00% | -0.26% | 3.57% |
| 2026-09-09 | 1.039826 | -0.10 | 0.91 | 0.39 | 3.30% | 1.41% | -0.24% | 3.60% |
| 2026-09-08 | 1.039836 | 0.22 | 0.18 | 0.50 | 0.66% | 1.82% | 0.31% | 3.61% |
| 2026-09-07 | 1.039813 | 11.52 | -0.43 | 0.24 | -1.56% | 0.87% | 0.29% | 3.61% |
| 2026-09-04 | 1.038616 | -4.40 | -1.65 | -0.97 | -6.03% | -3.53% | 0.64% | 3.53% |
| 2026-09-03 | 1.039073 | -0.91 | -1.29 | -0.39 | -4.70% | -1.43% | 2.98% | 3.58% |
| 2026-09-02 | 1.039168 | -5.16 | -0.13 | -0.52 | -0.49% | -1.89% | 4.43% | 3.60% |
| 2026-09-01 | 1.039704 | -4.04 | 0.82 | -1.65 | 2.98% | -6.04% | 4.35% | 3.66% |
| 2026-08-31 | 1.040124 | 2.93 | 0.91 | -1.03 | 3.31% | -3.77% | 4.97% | 3.71% |
| 2026-08-28 | 1.039819 | -1.84 | -0.28 | -0.41 | -1.02% | -1.52% | 4.15% | 3.71% |
| 2026-08-27 | 1.04001 | 7.17 | 0.51 | -0.12 | 1.85% | -0.46% | 3.87% | 3.73% |
| 2026-08-26 | 1.039265 | 1.48 | -0.90 | -0.63 | -3.28% | -2.32% | 1.39% | 3.67% |
| 2026-08-25 | 1.039111 | -3.41 | -4.12 | -0.49 | -15.04% | -1.81% | 1.59% | 3.67% |
| 2026-08-24 | 1.039465 | -5.37 | -2.97 | -0.39 | -10.83% | -1.42% | 2.04% | 3.71% |
| 2026-08-21 | 1.040023 | 3.66 | -0.55 | 0.32 | -2.01% | 1.18% | 1.98% | 3.79% |
| 2026-08-20 | 1.039642 | -2.67 | -0.75 | 0.57 | -2.76% | 2.06% | 1.50% | 3.77% |
| 2026-08-19 | 1.03992 | -21.08 | -0.37 | 1.28 | -1.35% | 4.65% | 4.13% | 3.80% |
| 2026-08-18 | 1.042117 | 4.68 | 3.14 | 3.84 | 11.45% | 14.05% | 5.10% | 4.02% |
| 2026-08-17 | 1.041629 | 11.58 | 2.19 | 4.29 | 8.01% | 15.69% | 4.71% | 3.99% |
| 2026-08-14 | 1.040424 | 2.23 | 1.20 | 3.22 | 4.36% | 11.76% | 0.43% | 3.90% |
| 2026-08-13 | 1.040192 | 0.02 | 1.89 | 3.42 | 6.89% | 12.51% | -0.43% | 3.89% |
| 2026-08-12 | 1.04019 | 3.43 | 2.92 | 2.69 | 10.66% | 9.82% | 0.20% | 3.90% |
| 2026-08-11 | 1.039833 | -1.91 | 4.55 | 2.15 | 16.62% | 7.86% | -1.74% | 3.88% |
| 2026-08-10 | 1.040032 | 4.60 | 6.39 | 1.34 | 23.35% | 4.90% | -1.57% | 3.91% |
| 2026-08-07 | 1.039554 | 7.07 | 5.24 | 1.30 | 19.15% | 4.74% | -1.69% | 3.89% |
| 2026-08-06 | 1.03882 | 7.25 | 4.96 | 0.58 | 18.11% | 2.12% | -2.86% | 3.83% |
| 2026-08-05 | 1.038067 | 14.83 | 2.46 | -0.18 | 8.97% | -0.67% | -4.02% | 3.77% |
| 2026-08-04 | 1.03653 | 10.95 | -0.24 | -1.26 | -0.90% | -4.61% | -5.50% | 3.62% |
| 2026-08-03 | 1.035396 | -3.43 | -3.70 | -0.69 | -13.49% | -2.53% | -6.96% | 3.52% |
| 2026-07-31 | 1.035751 | 5.08 | -2.64 | -1.19 | -9.64% | -4.34% | -8.67% | 3.58% |
| 2026-07-30 | 1.035225 | -10.23 | -3.79 | -2.74 | -13.82% | -9.99% | -9.46% | 3.54% |
| 2026-07-29 | 1.036285 | -4.09 | -2.82 | -2.59 | -10.29% | -9.45% | -7.24% | 3.66% |
| 2026-07-28 | 1.036709 | -13.22 | -2.28 | -2.64 | -8.32% | -9.65% | -5.94% | 3.71% |
| 2026-07-27 | 1.038081 | 3.97 | 2.32 | -1.33 | 8.46% | -4.85% | -4.59% | 3.86% |
| 2026-07-24 | 1.037669 | -2.96 | 0.27 | -2.57 | 0.96% | -9.39% | -4.20% | 3.85% |
| 2026-07-23 | 1.037976 | -3.46 | -1.69 | -2.90 | -6.18% | -10.59% | -3.50% | 3.89% |
| 2026-07-22 | 1.038335 | -0.30 | -2.36 | -1.83 | -8.62% | -6.67% | -3.73% | 3.94% |
| 2026-07-21 | 1.038366 | 18.97 | -3.01 | -1.99 | -10.99% | -7.27% | -2.46% | 3.96% |
| 2026-07-20 | 1.0364 | -10.38 | -4.97 | -3.51 | -18.13% | -12.79% | -4.69% | 3.76% |
| 2026-07-17 | 1.037477 | -16.66 | -5.41 | -2.80 | -19.74% | -10.20% | -2.39% | 3.91% |
| 2026-07-16 | 1.039208 | -8.14 | -4.12 | -1.73 | -15.02% | -6.30% | 0.60% | 4.10% |
| 2026-07-15 | 1.040055 | -4.84 | -1.29 | -2.15 | -4.72% | -7.83% | 3.36% | 4.20% |
| 2026-07-14 | 1.040559 | 5.22 | -0.97 | -1.90 | -3.55% | -6.94% | 4.32% | 4.27% |
| 2026-07-13 | 1.040016 | -13.48 | -2.05 | -1.69 | -7.48% | -6.18% | 3.84% | 4.22% |
| 2026-07-10 | 1.04142 | -7.59 | -0.18 | -0.49 | -0.65% | -1.80% | 4.77% | 4.41% |
| 2026-07-09 | 1.042211 | 11.65 | 0.66 | -0.09 | 2.42% | -0.33% | 5.89% | 4.50% |
| 2026-07-08 | 1.040998 | -2.59 | -3.00 | -0.18 | -10.95% | -0.67% | 4.00% | 4.39% |
| 2026-07-07 | 1.041268 | -2.32 | -2.83 | 0.20 | -10.33% | 0.74% | 3.55% | 4.43% |
| 2026-07-06 | 1.04151 | -0.38 | -1.34 | -0.01 | -4.88% | -0.06% | 3.94% | 4.47% |
| 2026-07-03 | 1.04155 | -1.70 | -0.81 | 0.60 | -2.95% | 2.03% | 3.90% | 4.51% |
| 2026-07-02 | 1.041727 | -14.01 | -0.84 | 0.72 | -3.08% | 2.62% | 4.56% | 4.55% |
| 2026-07-01 | 1.043189 | -1.40 | 2.64 | 2.52 | 9.63% | 9.20% | 6.48% | 4.72% |
| 2026-06-30 | 1.043335 | 8.14 | 3.24 | 3.18 | 11.83% | 11.64% | 5.61% | 4.75% |
| 2026-06-29 | 1.042486 | 3.32 | 1.31 | 3.64 | 4.78% | 13.30% | 4.82% | 4.67% |
| 2026-06-26 | 1.04214 | -1.94 | 2.00 | 3.79 | 6.40% | 13.86% | 3.80% | 4.68% |
| 2026-06-25 | 1.042342 | 10.34 | 2.28 | 3.79 | 8.33% | 13.85% | 3.70% | 4.71% |
| 2026-06-24 | 1.041265 | 2.80 | 2.39 | 2.69 | 8.74% | 9.83% | 2.92% | 4.61% |
| 2026-06-23 | 1.040974 | -5.36 | 3.13 | 2.60 | 11.43% | 9.51% | 3.25% | 4.59% |
| 2026-06-22 | 1.041532 | 8.19 | 5.97 | 2.71 | 21.81% | 9.92% | 3.98% | 4.66% |
| 2026-06-18 | 1.04068 | 11.14 | 5.29 | 1.62 | 19.35% | 5.93% | 3.16% | 4.63% |
| 2026-06-17 | 1.039522 | 7.94 | 2.99 | 0.90 | 10.90% | 3.27% | 2.05% | 4.51% |
| 2026-06-16 | 1.038697 | 14.50 | 2.08 | 0.59 | 7.58% | 2.17% | 1.07% | 4.43% |
| 2026-06-15 | 1.037193 | 5.42 | -0.54 | -0.32 | -1.97% | -1.18% | -0.60% | 4.27% |
| 2026-06-12 | 1.036631 | -1.95 | -1.93 | -1.10 | -7.05% | -4.02% | -2.44% | 4.24% |
| 2026-06-11 | 1.036833 | -5.01 | -2.05 | -1.40 | -7.46% | -5.11% | -1.53% | 4.28% |
| 2026-06-10 | 1.037353 | 1.57 | -1.19 | -1.06 | -4.35% | -3.86% | -0.65% | 4.36% |
| 2026-06-09 | 1.03719 | -3.81 | -0.89 | -1.37 | -3.24% | -5.00% | -0.00% | 4.35% |
| 2026-06-08 | 1.037585 | -4.34 | -0.11 | -0.81 | -0.40% | -2.97% | 0.44% | 4.41% |
| 2026-06-05 | 1.038035 | -2.74 | -0.27 | 0.01 | -0.99% | 0.04% | 1.98% | 4.51% |
| 2026-06-04 | 1.038319 | 0.95 | -0.76 | 0.36 | -2.76% | 1.33% | 3.24% | 4.56% |
| 2026-06-03 | 1.03822 | 3.72 | -0.93 | -0.08 | -3.38% | -0.31% | 3.23% | 4.56% |
| 2026-06-02 | 1.037834 | 1.64 | -1.86 | -0.10 | -6.77% | -0.38% | 2.91% | 4.53% |
| 2026-06-01 | 1.037664 | -5.48 | -1.52 | -0.07 | -5.54% | -0.27% | 2.82% | 4.52% |
| 2026-05-29 | 1.038233 | -6.12 | 0.30 | 0.35 | 1.07% | 1.29% | 4.33% | 4.64% |
| 2026-05-28 | 1.038869 | -0.23 | 1.49 | 0.41 | 5.42% | 1.49% | 5.60% | 4.73% |
| 2026-05-27 | 1.038893 | -2.80 | 0.76 | 0.12 | 2.77% | 0.45% | 5.24% | 4.75% |
| 2026-05-26 | 1.039184 | 4.00 | 1.65 | 0.72 | 6.03% | 2.63% | 6.63% | 4.80% |
| 2026-05-25 | 1.038768 | 7.22 | 1.37 | 0.60 | 5.01% | 2.17% | 6.37% | 4.76% |
| 2026-05-22 | 1.038019 | 2.21 | 0.41 | 0.57 | 1.51% | 2.08% | 5.06% | 4.72% |
| 2026-05-21 | 1.03779 | -5.32 | -0.67 | 0.42 | -2.44% | 1.52% | 5.34% | 4.71% |
| 2026-05-20 | 1.038342 | 3.45 | -0.51 | 1.38 | -1.86% | 5.02% | 6.17% | 4.79% |
| 2026-05-19 | 1.037984 | 2.06 | -0.21 | 1.98 | -0.77% | 5.34% | 5.88% | 4.76% |
| 2026-05-18 | 1.03777 | 0.49 | -0.18 | 1.84 | -0.67% | 5.22% | 5.82% | 4.75% |
| 2026-05-15 | 1.037719 | -5.36 | 0.73 | 1.80 | 2.64% | 6.14% | 7.47% | 4.80% |
| 2026-05-14 | 1.038275 | -4.22 | 1.50 | 2.18 | 5.48% | 7.98% | 8.27% | 4.88% |
| 2026-05-13 | 1.038713 | 5.55 | 3.26 | 2.87 | 11.91% | 10.50% | 9.31% | 4.96% |
| 2026-05-12 | 1.038137 | 2.24 | 4.18 | 2.78 | 8.90% | 10.15% | 8.69% | 4.90% |
| 2026-05-11 | 1.037904 | 6.86 | 3.86 | 2.39 | 8.97% | 8.73% | 8.70% | 4.89% |
| 2026-05-08 | 1.037193 | 0.08 | 2.88 | 2.77 | 9.19% | 10.13% | 9.50% | 4.85% |
| 2026-05-07 | 1.037185 | 8.10 | 2.87 | 2.56 | 10.47% | 9.37% | 10.99% | 4.86% |
| 2026-05-06 | 1.036346 | 11.97 | 2.48 | 1.81 | 9.07% | 6.62% | 9.40% | 4.77% |
| 2026-04-30 | 1.035107 | 5.41 | 2.26 | 2.10 | 8.26% | 7.67% | 8.91% | 4.71% |
| 2026-04-29 | 1.034547 | 4.20 | 1.14 | 2.19 | 4.16% | 7.99% | 7.73% | 4.65% |
| 2026-04-28 | 1.034113 | -3.17 | 1.18 | 1.97 | 4.31% | 7.19% | 7.01% | 4.61% |
| 2026-04-27 | 1.034441 | 12.22 | 1.84 | 2.50 | 6.73% | 9.15% | 7.61% | 4.67% |
| 2026-04-24 | 1.033178 | -2.83 | 0.71 | 2.00 | 2.59% | 7.32% | 6.38% | 4.55% |
| 2026-04-23 | 1.03347 | -2.44 | 1.94 | 2.50 | 7.07% | 9.13% | 7.44% | 4.61% |
| 2026-04-22 | 1.033722 | 4.48 | 3.23 | 3.16 | 11.81% | 11.57% | 7.70% | 4.66% |
| 2026-04-21 | 1.033259 | 1.47 | 2.76 | 3.72 | 10.07% | 13.59% | 5.77% | 4.62% |
| 2026-04-20 | 1.033107 | 4.28 | 3.16 | 3.81 | 11.56% | 11.47% | 5.78% | 4.61% |
| 2026-04-17 | 1.032665 | 5.76 | 3.29 | 3.50 | 12.04% | 12.81% | 4.78% | 4.60% |
| 2026-04-16 | 1.032071 | 6.64 | 3.06 | 2.95 | 11.17% | 10.79% | 4.29% | 4.54% |
| 2026-04-15 | 1.031386 | 1.14 | 3.10 | 2.37 | 11.31% | 8.68% | 3.21% | 4.46% |
| 2026-04-14 | 1.031268 | 4.33 | 4.68 | 2.56 | 17.09% | 9.35% | 2.98% | 4.46% |
| 2026-04-13 | 1.030822 | 5.19 | 4.45 | 1.95 | 11.39% | 7.12% | 2.56% | 4.41% |
| 2026-04-10 | 1.030287 | 4.10 | 3.71 | 1.73 | 13.56% | 6.31% | 1.63% | 4.39% |
| 2026-04-09 | 1.029865 | 6.91 | 2.84 | 1.50 | 10.38% | 5.49% | 1.54% | 4.34% |
| 2026-04-08 | 1.029154 | 12.20 | 1.65 | 0.95 | 6.03% | 3.46% | 1.17% | 4.26% |
| 2026-04-07 | 1.0279 | 2.77 | 0.44 | 0.50 | 1.61% | 1.81% | -0.42% | 4.09% |
| 2026-04-03 | 1.027615 | -1.98 | -0.26 | -0.31 | -0.93% | -1.13% | -0.23% | 4.11% |
| 2026-04-02 | 1.027819 | -1.42 | 0.16 | -0.39 | 0.59% | -1.42% | -1.10% | 4.16% |
| 2026-04-01 | 1.027965 | 3.72 | 0.24 | -0.46 | 0.88% | -1.67% | -1.94% | 4.20% |
| 2026-03-31 | 1.027583 | -4.18 | 0.55 | -0.60 | 2.01% | -2.18% | -2.32% | 4.16% |
| 2026-03-30 | 1.028013 | 2.08 | 1.10 | -0.46 | 4.02% | -1.67% | -1.91% | 4.24% |
| 2026-03-27 | 1.027799 | 0.94 | -0.36 | -0.55 | -1.32% | -1.99% | -2.40% | 4.26% |
| 2026-03-26 | 1.027702 | -0.87 | -0.94 | -0.73 | -3.43% | -2.67% | -2.48% | 4.27% |
| 2026-03-25 | 1.027791 | 5.88 | -1.16 | -0.78 | -4.23% | -2.83% | -1.72% | 4.30% |
| 2026-03-24 | 1.027187 | -0.34 | -1.75 | -0.96 | -6.37% | -3.49% | -2.31% | 4.22% |
| 2026-03-23 | 1.027222 | -8.15 | -2.01 | -0.65 | -7.34% | -2.39% | -2.34% | 4.25% |
| 2026-03-20 | 1.02806 | -3.09 | -0.73 | -0.15 | -2.66% | -0.56% | -1.69% | 4.43% |
| 2026-03-19 | 1.028378 | -2.40 | -0.52 | 0.28 | -1.92% | 1.00% | -1.41% | 4.50% |
| 2026-03-18 | 1.028625 | 1.77 | -0.39 | 0.57 | -1.44% | 2.06% | -1.18% | 4.56% |
| 2026-03-17 | 1.028443 | -2.22 | -0.17 | -0.21 | -0.61% | -0.79% | -1.42% | 4.55% |
| 2026-03-16 | 1.028671 | 0.84 | 0.71 | -0.65 | 2.58% | -2.37% | -1.21% | 4.61% |
| 2026-03-13 | 1.028585 | -1.66 | 0.42 | -0.76 | 1.54% | -2.78% | -1.24% | 4.66% |
| 2026-03-12 | 1.028756 | -1.49 | 1.08 | -0.63 | 3.93% | -2.30% | -0.89% | 4.71% |
| 2026-03-11 | 1.028909 | 3.36 | 1.53 | -0.64 | 5.57% | -2.34% | -0.04% | 4.75% |
| 2026-03-10 | 1.028563 | 3.89 | -0.26 | -0.86 | -0.96% | -3.13% | 0.16% | 4.72% |
| 2026-03-09 | 1.028163 | -1.15 | -2.01 | -1.09 | -7.32% | -2.31% | -0.30% | 4.67% |
| 2026-03-06 | 1.028281 | 2.91 | -1.94 | -1.00 | -7.09% | -2.44% | -0.40% | 4.76% |
| 2026-03-05 | 1.027982 | 1.66 | -2.33 | -1.21 | -8.52% | -3.09% | -0.63% | 4.73% |
| 2026-03-04 | 1.027811 | -9.16 | -2.81 | -1.33 | -10.23% | -3.57% | -1.09% | 4.72% |
| 2026-03-03 | 1.028753 | -8.30 | -1.45 | -0.68 | -5.30% | -1.92% | -0.43% | 4.90% |
| 2026-03-02 | 1.029608 | -0.71 | -0.17 | -0.08 | -0.25% | -0.25% | 0.53% | 5.07% |
| 2026-02-27 | 1.029681 | 0.17 | -0.06 | -0.03 | -0.12% | -0.12% | 0.41% | 5.16% |
| 2026-02-26 | 1.029664 | -1.63 | -0.09 | -0.05 | -0.17% | -0.17% | 0.51% | 5.18% |
| 2026-02-25 | 1.029832 | 0.31 | 0.15 | 0.14 | 0.31% | 0.49% | 0.59% | 5.23% |
| 2026-02-24 | 1.0298 | 0.71 | 0.10 | 0.20 | 0.24% | 0.75% | 0.56% | 5.25% |
| 2026-02-13 | 1.029727 | -0.05 | 1.81 | 0.40 | 6.62% | 1.47% | 1.17% | 5.54% |
| 2026-02-12 | 1.029732 | 0.92 | 1.76 | 0.32 | 6.43% | 1.17% | 1.09% | 5.57% |
| 2026-02-11 | 1.029637 | 1.28 | 1.41 | 0.21 | 5.15% | 0.76% | 1.16% | 5.58% |
| 2026-02-10 | 1.029505 | 5.50 | 1.37 | 0.19 | 5.01% | 0.69% | 1.78% | 5.58% |
| 2026-02-09 | 1.028939 | 5.03 | 0.28 | -0.27 | 1.03% | -0.99% | 1.19% | 5.50% |
| 2026-02-06 | 1.028422 | -0.40 | -1.00 | -0.60 | -3.66% | -2.20% | 0.94% | 5.49% |
| 2026-02-05 | 1.028463 | -1.55 | -1.12 | -0.42 | -4.09% | -1.54% | 1.15% | 5.53% |
| 2026-02-04 | 1.028622 | 1.03 | -0.99 | -0.15 | -3.61% | -0.54% | 1.84% | 5.59% |
| 2026-02-03 | 1.028516 | -2.14 | -0.99 | -0.13 | -3.62% | -0.47% | 1.83% | 5.60% |
| 2026-02-02 | 1.028736 | -3.97 | -0.82 | -0.06 | -3.00% | -0.21% | 2.12% | 5.67% |
| 2026-01-30 | 1.029145 | -1.21 | -0.20 | 0.27 | -0.74% | 0.99% | 2.82% | 5.85% |
| 2026-01-29 | 1.02927 | -0.63 | 0.27 | 0.37 | 1.00% | 1.34% | 3.16% | 5.90% |
| 2026-01-28 | 1.029335 | 1.01 | 0.69 | 0.41 | 2.53% | 1.51% | 3.31% | 5.95% |
| 2026-01-27 | 1.029231 | -0.95 | 0.73 | 0.29 | 2.68% | 1.07% | 2.98% | 5.96% |
| 2026-01-26 | 1.029329 | 0.37 | 0.71 | 0.47 | 2.59% | 1.70% | 3.19% | 6.01% |
| 2026-01-23 | 1.029291 | 2.13 | 0.74 | 0.97 | 2.72% | 3.53% | 3.60% | 6.11% |
| 2026-01-22 | 1.029072 | 2.30 | 0.46 | 0.99 | 1.68% | 3.63% | 3.51% | 6.10% |
| 2026-01-21 | 1.028835 | 1.29 | 0.13 | 0.84 | 0.48% | 3.05% | 3.55% | 6.08% |
| 2026-01-20 | 1.028702 | -1.12 | -0.15 | 0.84 | -0.54% | 3.07% | 3.45% | 6.09% |
| 2026-01-19 | 1.028817 | 0.60 | 0.22 | 1.22 | 0.81% | 4.44% | 3.69% | 6.15% |
| 2026-01-16 | 1.028755 | 0.14 | 1.19 | 1.38 | 4.35% | 4.42% | 4.10% | 6.25% |
| 2026-01-15 | 1.028741 | 0.01 | 1.53 | 1.37 | 5.59% | 4.68% | 4.00% | 6.28% |
| 2026-01-14 | 1.02874 | -0.67 | 1.54 | 1.37 | 5.62% | 5.01% | 3.68% | 6.32% |
| 2026-01-13 | 1.028809 | 1.48 | 1.83 | 1.53 | 6.67% | 5.60% | 3.58% | 6.37% |
| 2026-01-12 | 1.028657 | 7.38 | 2.21 | 1.47 | 8.08% | 5.37% | 3.52% | 6.38% |
| 2026-01-09 | 1.027898 | 2.51 | 1.57 | 0.94 | 4.47% | 3.43% | 2.80% | 6.32% |
| 2026-01-08 | 1.02764 | 0.08 | 1.21 | 0.87 | 3.88% | 3.17% | 2.56% | 6.31% |
| 2026-01-07 | 1.027632 | 1.34 | 1.20 | 0.96 | 4.39% | 3.50% | 2.82% | 6.34% |
| 2026-01-06 | 1.027494 | 4.17 | 1.24 | 0.96 | 4.53% | 3.51% | 2.69% | 6.35% |
| 2026-01-05 | 1.027066 | 2.91 | 0.73 | 0.85 | 2.67% | 3.11% | 2.28% | 6.29% |
| 2025-12-31 | 1.026767 | 1.60 | 0.71 | 1.02 | 2.61% | 3.73% | 1.73% | 6.43% |
| 2025-12-30 | 1.026603 | 0.60 | 0.68 | 0.86 | 2.50% | 3.14% | 1.66% | 6.43% |
| 2025-12-29 | 1.026541 | -0.07 | 0.97 | 0.63 | 3.54% | 2.30% | 1.65% | 6.46% |
| 2025-12-26 | 1.026548 | 1.53 | 1.32 | 0.67 | 4.81% | 2.44% | 1.84% | 6.59% |
| 2025-12-25 | 1.026391 | 1.33 | 1.08 | 0.50 | 3.96% | 1.81% | 1.76% | 6.60% |
| 2025-12-24 | 1.026254 | 1.38 | 1.33 | 0.50 | 4.86% | 1.81% | 1.70% | 6.61% |
| 2025-12-23 | 1.026112 | 2.61 | 1.04 | 0.44 | 3.78% | 1.60% | 1.15% | 6.62% |
| 2025-12-22 | 1.025844 | 2.36 | 0.29 | 0.41 | 1.05% | 1.50% | 0.88% | 6.60% |
| 2025-12-19 | 1.025602 | -0.10 | 0.02 | 0.37 | 0.07% | 1.34% | 0.45% | 6.67% |
| 2025-12-18 | 1.025612 | 3.05 | -0.09 | 0.43 | -0.33% | 1.57% | 0.38% | 6.73% |
| 2025-12-17 | 1.025299 | -0.67 | -0.34 | 0.01 | -1.24% | 0.03% | 0.00% | 6.69% |
| 2025-12-16 | 1.025368 | -2.63 | -0.16 | -0.03 | -0.58% | -0.10% | -0.14% | 6.76% |
| 2025-12-15 | 1.025638 | 0.48 | 0.54 | 0.23 | 1.95% | 0.83% | 0.17% | 6.88% |
| 2025-12-12 | 1.025589 | -0.86 | 0.71 | 0.34 | 2.60% | 1.23% | 0.38% | 7.02% |
| 2025-12-11 | 1.025677 | 1.32 | 0.95 | 0.41 | 3.47% | 1.51% | 0.34% | 7.10% |
| 2025-12-10 | 1.025542 | 0.59 | 0.36 | 0.38 | 1.30% | 1.39% | 0.26% | 7.12% |
| 2025-12-09 | 1.025482 | 2.22 | 0.10 | 0.40 | 0.38% | 1.46% | 0.04% | 7.15% |
| 2025-12-08 | 1.025254 | 1.73 | -0.08 | 0.30 | -0.30% | 1.09% | -0.22% | 7.15% |
| 2025-12-05 | 1.025077 | 0.80 | -0.04 | -0.00 | -0.15% | -0.01% | 0.02% | 7.26% |
| 2025-12-04 | 1.024995 | -2.85 | -0.12 | -0.17 | -0.44% | -0.62% | -0.17% | 7.30% |
| 2025-12-03 | 1.025287 | -1.17 | 0.41 | 0.04 | 1.49% | 0.15% | 0.19% | 7.44% |
| 2025-12-02 | 1.025407 | 0.92 | 0.69 | 0.08 | 2.53% | 0.30% | -0.03% | 7.54% |
| 2025-12-01 | 1.025313 | 2.01 | 0.68 | 0.01 | 2.49% | 0.04% | -0.14% | 7.57% |
| 2025-11-28 | 1.025107 | 0.24 | 0.04 | -0.27 | 0.14% | -0.98% | -0.90% | 7.70% |
| 2025-11-27 | 1.025082 | 0.86 | -0.22 | -0.20 | -0.80% | -0.74% | -0.78% | 7.76% |
| 2025-11-26 | 1.024994 | 0.82 | -0.32 | -0.19 | -1.19% | -0.69% | -0.07% | 7.80% |
| 2025-11-25 | 1.02491 | 0.84 | -0.53 | -0.33 | -1.93% | -1.22% | 1.04% | 7.84% |
| 2025-11-24 | 1.024824 | -2.49 | -0.66 | -0.34 | -2.42% | -1.26% | 0.97% | 7.88% |
| 2025-11-21 | 1.025079 | -1.56 | -0.57 | -0.25 | -2.09% | -0.93% | 1.42% | 8.17% |
| 2025-11-20 | 1.025239 | 0.12 | -0.19 | 0.11 | -0.68% | 0.39% | 2.04% | 8.30% |
| 2025-11-19 | 1.025227 | -0.61 | -0.05 | 0.12 | -0.20% | 0.42% | 2.45% | 8.37% |
| 2025-11-18 | 1.02529 | -0.09 | -0.14 | 0.11 | -0.50% | 0.39% | 2.18% | 8.47% |
| 2025-11-17 | 1.025299 | -1.87 | -0.03 | 0.12 | -0.10% | 0.45% | 2.26% | 8.55% |
| 2025-11-14 | 1.025491 | 1.16 | 0.06 | 0.04 | 0.23% | 0.15% | 2.89% | 8.86% |
| 2025-11-13 | 1.025372 | 1.03 | 0.40 | -0.50 | 1.46% | -1.82% | 2.40% | 8.90% |
| 2025-11-12 | 1.025266 | -1.20 | 0.29 | -0.42 | 1.04% | -1.52% | 1.98% | 8.95% |
| 2025-11-11 | 1.025389 | 0.68 | 0.35 | -0.25 | 1.29% | -0.90% | 1.75% | 9.09% |
| 2025-11-10 | 1.025319 | -1.23 | 0.27 | 0.19 | 0.99% | 0.68% | 1.73% | 9.15% |
| 2025-11-07 | 1.025445 | 3.51 | 0.02 | 1.02 | 0.06% | 3.74% | 1.98% | 9.48% |
| 2025-11-06 | 1.025085 | 0.23 | -1.40 | 0.83 | -5.09% | 3.04% | 1.69% | 9.44% |
| 2025-11-05 | 1.025061 | -0.72 | -1.12 | 0.82 | -4.09% | 2.99% | 1.71% | 9.53% |
| 2025-11-04 | 1.025135 | 0.11 | -0.85 | 1.13 | -3.09% | 4.11% | 1.84% | 9.66% |
| 2025-11-03 | 1.025124 | -3.01 | 0.10 | 1.37 | 0.38% | 5.00% | 1.88% | 9.76% |
| 2025-10-31 | 1.025433 | -6.37 | 2.03 | 1.46 | 7.41% | 5.34% | 2.42% | 10.20% |
| 2025-10-30 | 1.026087 | 2.16 | 3.06 | 1.92 | 11.17% | 7.00% | 3.27% | 10.58% |
| 2025-10-29 | 1.025865 | 1.19 | 2.76 | 1.96 | 10.08% | 7.15% | 3.79% | 10.61% |
| 2025-10-28 | 1.025743 | 6.76 | 3.10 | 1.66 | 11.31% | 6.08% | 2.98% | 10.68% |
| 2025-10-27 | 1.02505 | 10.47 | 2.63 | 1.01 | 9.62% | 3.70% | 2.28% | 10.51% |
| 2025-10-24 | 1.023978 | 0.83 | 0.89 | 0.11 | 3.26% | 0.41% | 1.60% | 10.42% |
| 2025-10-23 | 1.023893 | 0.07 | 0.77 | -0.14 | 2.82% | -0.50% | 1.41% | 10.51% |
| 2025-10-22 | 1.023886 | 3.56 | 1.15 | 0.39 | 4.22% | 0.89% | 1.53% | 10.63% |
| 2025-10-21 | 1.023522 | 3.51 | 0.23 | 0.13 | 0.84% | 0.32% | 1.19% | 10.60% |
| 2025-10-20 | 1.023163 | -1.71 | -0.61 | -0.12 | -2.21% | -0.30% | 0.81% | 10.57% |
| 2025-10-17 | 1.023338 | -0.02 | -0.67 | 0.00 | -2.44% | 0.01% | 1.14% | 11.06% |
| 2025-10-16 | 1.02334 | 2.75 | -1.04 | 0.00 | -3.81% | 0.01% | 1.43% | 11.21% |
| 2025-10-15 | 1.023059 | -2.91 | -0.38 | -0.19 | -0.65% | -0.65% | 1.14% | 11.22% |
| 2025-10-14 | 1.023357 | -2.34 | 0.03 | 0.02 | 0.06% | 0.06% | 1.61% | 11.52% |
| 2025-10-13 | 1.023597 | -2.15 | 0.37 | 0.64 | 0.72% | 2.34% | 1.94% | 11.80% |
| 2025-10-10 | 1.023817 | -2.65 | 0.67 | 0.52 | 1.72% | 1.91% | 3.44% | 12.42% |
| 2025-10-09 | 1.024088 | 7.37 | 1.05 | 0.82 | 2.99% | 2.99% | 3.68% | 12.74% |
| 2025-09-30 | 1.023334 | 6.40 | 0.88 | 0.84 | 3.21% | 3.06% | 4.85% | 14.19% |
| 2025-09-29 | 1.022679 | -3.78 | 0.11 | 0.40 | 0.40% | 1.47% | 4.25% | 14.03% |
| 2025-09-26 | 1.023066 | 1.48 | 0.85 | 0.81 | 3.11% | 2.95% | 6.80% | 15.03% |
| 2025-09-25 | 1.022915 | 2.74 | 0.31 | 1.41 | 1.13% | 5.15% | 6.57% | 15.21% |
| 2025-09-24 | 1.022635 | -0.68 | 0.35 | 1.19 | 1.30% | 4.35% | 8.24% | 15.30% |
| 2025-09-23 | 1.022705 | 1.02 | 0.80 | 1.20 | 2.91% | 4.36% | 9.98% | 15.64% |
| 2025-09-22 | 1.022601 | 1.41 | 0.70 | 1.10 | 2.54% | 4.02% | 10.19% | 15.86% |
| 2025-09-19 | 1.022457 | -2.32 | 0.76 | 1.08 | 2.79% | 3.95% | 11.86% | 16.73% |
| 2025-09-18 | 1.022694 | 3.06 | 2.51 | 1.28 | 9.18% | 4.66% | 12.72% | 17.26% |
| 2025-09-17 | 1.022381 | 2.41 | 2.03 | 1.11 | 7.41% | 4.07% | 13.24% | 17.38% |
| 2025-09-16 | 1.022135 | 0.31 | 1.59 | 0.96 | 5.82% | 3.51% | 12.76% | 17.56% |
| 2025-09-15 | 1.022103 | 1.88 | 1.50 | 1.59 | 5.49% | 5.79% | 13.13% | 17.93% |
| 2025-09-12 | 1.021911 | 9.93 | 1.40 | 2.04 | 5.11% | 7.44% | 14.74% | 19.04% |
| 2025-09-11 | 1.020897 | -0.33 | 0.04 | 2.39 | 0.14% | 8.73% | 14.27% | 18.60% |
| 2025-09-10 | 1.020931 | -0.64 | 0.20 | 2.49 | 0.73% | 9.10% | 15.23% | 19.10% |
| 2025-09-09 | 1.020996 | -0.31 | 0.33 | 2.51 | 1.21% | 9.17% | 14.48% | 19.65% |
| 2025-09-08 | 1.021028 | 1.15 | 1.67 | 3.70 | 6.09% | 13.53% | 14.99% | 20.20% |
| 2025-09-05 | 1.020911 | 0.41 | 2.67 | 4.97 | 9.77% | 18.21% | 16.01% | 21.81% |
| 2025-09-04 | 1.020869 | 0.78 | 4.74 | 5.46 | 17.32% | 19.99% | 16.69% | 22.40% |
| 2025-09-03 | 1.020789 | 0.29 | 4.78 | 5.77 | 17.47% | 21.12% | 16.68% | 22.99% |
| 2025-09-02 | 1.020759 | 9.04 | 4.69 | 6.08 | 17.13% | 22.27% | 15.89% | 23.68% |
| 2025-09-01 | 1.019837 | 8.19 | 5.73 | 5.96 | 20.94% | 21.82% | 15.32% | 23.36% |
| 2025-08-29 | 1.019002 | 14.87 | 7.27 | 5.76 | 26.60% | 21.08% | 24.77% | 24.77% |
| 2025-08-28 | 1.017489 | 1.07 | 6.18 | 4.49 | 22.58% | 16.41% | 23.64% | 23.64% |
| 2025-08-27 | 1.01738 | -0.36 | 6.75 | 5.43 | 24.69% | 19.88% | 24.40% | 24.40% |
| 2025-08-26 | 1.017417 | 16.33 | 7.47 | 5.89 | 27.32% | 21.58% | 25.43% | 25.43% |
| 2025-08-25 | 1.015758 | 19.01 | 6.19 | 5.26 | 22.62% | 19.26% | 23.97% | 23.97% |
| 2025-08-22 | 1.013831 | 7.20 | 4.24 | 3.98 | 15.49% | 14.57% | 24.04% | 24.04% |
| 2025-08-21 | 1.013102 | 5.11 | 2.79 | 3.50 | 10.20% | 12.79% | 23.91% | 23.91% |
| 2025-08-20 | 1.012585 | 4.64 | 4.11 | 3.49 | 15.00% | 12.76% | 24.18% | 24.18% |
| 2025-08-19 | 1.012115 | 7.36 | 4.32 | 3.58 | 15.77% | 13.10% | 24.57% | 24.57% |
| 2025-08-18 | 1.011371 | 5.37 | 4.33 | 3.11 | 15.83% | 11.36% | 24.41% | 24.41% |
| 2025-08-15 | 1.010828 | -2.93 | 3.73 | 2.90 | 13.62% | 10.59% | 28.23% | 28.23% |
| 2025-08-14 | 1.011124 | 14.29 | 4.20 | 7.92 | 15.35% | 31.23% | 31.23% | 31.23% |
| 2025-08-13 | 1.009681 | 6.12 | 2.87 | 6.90 | 10.49% | 29.45% | 29.45% | 29.45% |
| 2025-08-12 | 1.009063 | 7.48 | 2.85 | 6.46 | 10.40% | 30.07% | 30.07% | 30.07% |
| 2025-08-11 | 1.008309 | 1.13 | 1.88 | 5.93 | 6.86% | 30.33% | 30.33% | 30.33% |
| 2025-08-08 | 1.008195 | 0.39 | 2.07 | 5.85 | 7.55% | 42.73% | 42.73% | 42.73% |
| 2025-08-07 | 1.008156 | 4.99 | 11.64 | 5.82 | 49.62% | 49.62% | 49.62% | 49.62% |
| 2025-08-06 | 1.007653 | 5.94 | 10.92 | 5.46 | 55.87% | 55.87% | 55.87% | 55.87% |
| 2025-08-05 | 1.007055 | 0.71 | 10.08 | 5.04 | 64.38% | 64.38% | 64.38% | 64.38% |
| 2025-08-04 | 1.006984 | 2.45 | 9.97 | 4.99 | 84.97% | 84.97% | 84.97% | 84.97% |
| 2025-08-01 | 1.006737 | 67.37 | 9.62 | 4.81 | -- | -- | -- | -- |