额度监控暂不可用
中银理财-智富价值成长日开
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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
0.983751当次万收
15.227日均万收
-3.6814日均万收
-4.007日年化
-13.45%1月年化
-13.98%3月年化
0.11%成立来年化
-1.32%数据概览（全部）
开始 2025-08-06 · 结束 2026-10-28 · 记录 296 条 · 总万收 -149.73 · 日均万收 -0.33 · 挂0 0 次 · 为负 150 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 | 0.983751 | 15.22 | -3.68 | -4.00 | -13.45% | -14.59% | -13.98% | -1.32% |
| 2026-10-27 | 0.982256 | -18.56 | -6.33 | -6.37 | -23.10% | -23.18% | -17.87% | -1.45% |
| 2026-10-26 | 0.984082 | -6.70 | -3.62 | -5.98 | -13.24% | -21.77% | -16.35% | -1.30% |
| 2026-10-23 | 0.984742 | 16.76 | -2.68 | -6.63 | -9.80% | -24.13% | -19.66% | -1.26% |
| 2026-10-22 | 0.983094 | -32.46 | -4.04 | -7.01 | -14.75% | -25.50% | -22.15% | -1.40% |
| 2026-10-21 | 0.986296 | -3.34 | -4.32 | -7.63 | -15.78% | -18.51% | -18.66% | -1.13% |
| 2026-10-20 | 0.986626 | 0.40 | -6.40 | -7.40 | -23.37% | -18.83% | -14.79% | -1.11% |
| 2026-10-19 | 0.986587 | -0.10 | -8.34 | -7.42 | -30.38% | -19.90% | -15.31% | -1.12% |
| 2026-10-16 | 0.986597 | 7.25 | -10.58 | -7.42 | -38.53% | -23.61% | -12.83% | -1.12% |
| 2026-10-15 | 0.985882 | -34.44 | -9.98 | -7.93 | -36.35% | -26.93% | -11.53% | -1.18% |
| 2026-10-14 | 0.989289 | -17.94 | -10.95 | -5.48 | -19.94% | -19.94% | -8.73% | -0.90% |
| 2026-10-13 | 0.991067 | -13.12 | -8.39 | -3.57 | -16.47% | -13.05% | -6.98% | -0.75% |
| 2026-10-12 | 0.992369 | -15.82 | -6.51 | -2.01 | -13.87% | -7.37% | -5.67% | -0.64% |
| 2026-10-09 | 0.993941 | 11.45 | -4.25 | -3.18 | -12.09% | -10.84% | -7.94% | -0.52% |
| 2026-10-08 | 0.992804 | -41.23 | -5.89 | -4.00 | -18.81% | -14.59% | -9.50% | -0.61% |
| 2026-09-30 | 0.996914 | 8.66 | -5.71 | -0.13 | -20.84% | -0.52% | -6.25% | -0.27% |
| 2026-09-29 | 0.996051 | 8.73 | -7.53 | 0.54 | -27.47% | 1.93% | -8.25% | -0.34% |
| 2026-09-28 | 0.995182 | -32.13 | -9.25 | -0.89 | -33.70% | -3.29% | -9.54% | -0.42% |
| 2026-09-24 | 0.99839 | -25.23 | 1.96 | -0.55 | 7.11% | -2.04% | -2.62% | -0.14% |
| 2026-09-23 | 1.000915 | -4.10 | 5.44 | 0.33 | 19.88% | 1.16% | 3.29% | 0.08% |
| 2026-09-22 | 1.001326 | -3.29 | 8.61 | 0.51 | 31.49% | 1.85% | -1.93% | 0.12% |
| 2026-09-21 | 1.001656 | 20.70 | 7.47 | 0.62 | 27.31% | 2.24% | -1.61% | 0.15% |
| 2026-09-18 | 0.999587 | 25.64 | 3.47 | -0.22 | 12.65% | -0.84% | 3.48% | -0.04% |
| 2026-09-17 | 0.997031 | -0.82 | -3.06 | -2.62 | -11.18% | -9.54% | -5.05% | -0.27% |
| 2026-09-16 | 0.997113 | 18.06 | -4.79 | -2.00 | -17.49% | -7.30% | -3.76% | -0.26% |
| 2026-09-15 | 0.995315 | -11.27 | -7.58 | -5.11 | -27.62% | -18.60% | -1.03% | -0.42% |
| 2026-09-14 | 0.996438 | -7.32 | -6.23 | -4.02 | -22.71% | -14.63% | 0.26% | -0.32% |
| 2026-09-11 | 0.997168 | -20.07 | -3.92 | -4.38 | -14.29% | -15.96% | 1.45% | -0.26% |
| 2026-09-10 | 0.999173 | -12.94 | -2.17 | -3.77 | -7.93% | -13.74% | 5.79% | -0.08% |
| 2026-09-09 | 1.000468 | -1.48 | 0.79 | -1.88 | 2.89% | -6.86% | 4.15% | 0.04% |
| 2026-09-08 | 1.000616 | -1.80 | -2.63 | 0.06 | -9.62% | 0.19% | 5.71% | 0.06% |
| 2026-09-07 | 1.000796 | 8.87 | -1.80 | 1.85 | -6.59% | 6.74% | 6.11% | 0.07% |
| 2026-09-04 | 0.999909 | -7.84 | -4.84 | -2.20 | -17.67% | -8.10% | 7.95% | -0.01% |
| 2026-09-03 | 1.000694 | 7.80 | -5.37 | -0.07 | -19.58% | -0.34% | 12.82% | 0.06% |
| 2026-09-02 | 0.999914 | -25.46 | -4.55 | 2.30 | -16.60% | 8.32% | 17.05% | -0.01% |
| 2026-09-01 | 1.002466 | 4.02 | 2.75 | 0.94 | 10.02% | 3.33% | 18.81% | 0.23% |
| 2026-08-31 | 1.002063 | -12.42 | 5.51 | 1.36 | 20.10% | 4.85% | 18.94% | 0.19% |
| 2026-08-28 | 1.003309 | -11.51 | 0.43 | 5.10 | 1.48% | 18.57% | 20.11% | 0.31% |
| 2026-08-27 | 1.004465 | 13.54 | 5.22 | 5.37 | 18.97% | 19.57% | 23.68% | 0.42% |
| 2026-08-26 | 1.003107 | 25.62 | 9.15 | 5.13 | 33.34% | 18.65% | 16.53% | 0.29% |
| 2026-08-25 | 1.000544 | 23.33 | -0.87 | 4.40 | -3.35% | 16.01% | 18.37% | 0.05% |
| 2026-08-24 | 0.998215 | -47.95 | -2.80 | 0.86 | -10.36% | 3.01% | 16.18% | -0.17% |
| 2026-08-21 | 1.003024 | 21.99 | 9.77 | 5.31 | 35.64% | 19.36% | 18.61% | 0.29% |
| 2026-08-20 | 1.000823 | 41.02 | 5.53 | 5.96 | 20.08% | 21.74% | 15.37% | 0.08% |
| 2026-08-19 | 0.996734 | -44.48 | 1.11 | 2.40 | 3.94% | 8.71% | 17.76% | -0.32% |
| 2026-08-18 | 1.001187 | 9.84 | 9.68 | 7.86 | 35.38% | 28.78% | 27.50% | 0.11% |
| 2026-08-17 | 1.000203 | 40.03 | 4.51 | 10.17 | 16.42% | 37.30% | 27.20% | 0.02% |
| 2026-08-14 | 0.996215 | -7.70 | 0.85 | 7.24 | 3.06% | 26.48% | 9.66% | -0.37% |
| 2026-08-13 | 0.996983 | 10.05 | 6.38 | 9.76 | 23.30% | 35.78% | 12.05% | -0.30% |
| 2026-08-12 | 0.995982 | 15.52 | 3.70 | 6.50 | 13.46% | 23.73% | 13.59% | -0.40% |
| 2026-08-11 | 0.994439 | -26.33 | 6.04 | 6.63 | 22.03% | 24.22% | 7.14% | -0.55% |
| 2026-08-10 | 0.997064 | 14.39 | 15.83 | 5.35 | 58.00% | 19.50% | 10.50% | -0.29% |
| 2026-08-07 | 0.995631 | 31.06 | 13.62 | 7.93 | 49.86% | 28.98% | 7.80% | -0.44% |
| 2026-08-06 | 0.992548 | -8.75 | 13.13 | 2.99 | 48.05% | 10.80% | 4.84% | -0.75% |
| 2026-08-05 | 0.993417 | 31.92 | 9.29 | 4.01 | 33.91% | 14.52% | -1.31% | -0.66% |
| 2026-08-04 | 0.990256 | 42.19 | 7.22 | 1.42 | 26.31% | 5.07% | -0.46% | -0.98% |
| 2026-08-03 | 0.986096 | -1.05 | -5.13 | 2.73 | -18.79% | 9.83% | -5.42% | -1.40% |
| 2026-07-31 | 0.9862 | 27.60 | 2.24 | 6.30 | 8.01% | 22.89% | -2.65% | -1.40% |
| 2026-07-30 | 0.983486 | -35.59 | -7.15 | -3.21 | -26.21% | -12.03% | -5.82% | -1.68% |
| 2026-07-29 | 0.986999 | 17.40 | -1.28 | -0.91 | -4.84% | -3.61% | -5.90% | -1.33% |
| 2026-07-28 | 0.985285 | -44.24 | -4.37 | -1.31 | -16.09% | -5.07% | -6.35% | -1.51% |
| 2026-07-27 | 0.989663 | 50.53 | 10.59 | 3.46 | 38.59% | 12.39% | -1.36% | -1.06% |
| 2026-07-24 | 0.984687 | -38.12 | 10.35 | -2.51 | 37.71% | -9.41% | -7.31% | -1.59% |
| 2026-07-23 | 0.988455 | 5.46 | 0.72 | 1.48 | 2.17% | 5.15% | 0.58% | -1.20% |
| 2026-07-22 | 0.987916 | -4.23 | -0.53 | -0.92 | -2.39% | -3.62% | -7.35% | -1.26% |
| 2026-07-21 | 0.988334 | 60.49 | 1.76 | -0.13 | 5.97% | -0.74% | -8.34% | -1.22% |
| 2026-07-20 | 0.982392 | 48.85 | -3.66 | -8.67 | -13.71% | -31.71% | -15.41% | -1.85% |
| 2026-07-17 | 0.977616 | -105.54 | -15.37 | -9.40 | -56.12% | -34.32% | -28.18% | -2.37% |
| 2026-07-16 | 0.988044 | -3.29 | 2.24 | -0.33 | 8.12% | -1.32% | -14.80% | -1.27% |
| 2026-07-15 | 0.988369 | 11.80 | -1.31 | 0.04 | -4.86% | 0.05% | -19.28% | -1.24% |
| 2026-07-14 | 0.987204 | 22.56 | -2.02 | -0.70 | -7.43% | -2.66% | -8.64% | -1.37% |
| 2026-07-13 | 0.984982 | -33.10 | -13.68 | -4.90 | -49.84% | -17.94% | -11.55% | -1.61% |
| 2026-07-10 | 0.988253 | 17.69 | -3.43 | -1.81 | -12.66% | -6.72% | -2.01% | -1.27% |
| 2026-07-09 | 0.986508 | -28.13 | -2.90 | -7.11 | -10.74% | -25.96% | -4.76% | -1.46% |
| 2026-07-08 | 0.989291 | 6.86 | 1.40 | -0.93 | 4.96% | -3.56% | 0.75% | -1.16% |
| 2026-07-07 | 0.988613 | -59.08 | 0.62 | 0.51 | 2.12% | 1.67% | -9.05% | -1.24% |
| 2026-07-06 | 0.994488 | 38.66 | 3.88 | 0.46 | 14.09% | 1.49% | -2.41% | -0.60% |
| 2026-07-03 | 0.990658 | 21.38 | -0.20 | -3.68 | -0.77% | -12.68% | -13.54% | -1.03% |
| 2026-07-02 | 0.988544 | 1.96 | -11.32 | -5.21 | -41.26% | -19.12% | -21.61% | -1.27% |
| 2026-07-01 | 0.98835 | 1.41 | -3.25 | -8.89 | -12.07% | -32.43% | -19.55% | -1.29% |
| 2026-06-30 | 0.988211 | -36.27 | 0.39 | -8.57 | 1.21% | -31.28% | -20.26% | -1.31% |
| 2026-06-29 | 0.991808 | 10.12 | -2.96 | -8.87 | -11.08% | -32.39% | -16.71% | -0.91% |
| 2026-06-26 | 0.990805 | -56.43 | -7.17 | -2.74 | -23.10% | -10.31% | -23.07% | -1.04% |
| 2026-06-25 | 0.996428 | 58.40 | 0.89 | 6.76 | 3.04% | 24.42% | -16.81% | -0.40% |
| 2026-06-24 | 0.990643 | 26.94 | -14.52 | 0.63 | -52.91% | 1.99% | -18.12% | -1.06% |
| 2026-06-23 | 0.987981 | -59.75 | -17.53 | -1.65 | -63.76% | -6.33% | -19.04% | -1.37% |
| 2026-06-22 | 0.99392 | -19.35 | -14.79 | 3.85 | -53.82% | 13.81% | -12.70% | -0.69% |
| 2026-06-18 | 0.995847 | -49.47 | 12.62 | -2.75 | 45.76% | -10.36% | -9.26% | -0.48% |
| 2026-06-17 | 1.000798 | 5.87 | 15.78 | -0.63 | 57.47% | -2.62% | -1.17% | 0.09% |
| 2026-06-16 | 1.000211 | -40.58 | 14.23 | -4.32 | 51.73% | -16.09% | -7.02% | 0.02% |
| 2026-06-15 | 1.004286 | 96.00 | 22.49 | -0.05 | 82.30% | -0.54% | -2.48% | 0.50% |
| 2026-06-12 | 0.994737 | 76.52 | -2.47 | -8.04 | -9.35% | -29.41% | -28.40% | -0.62% |
| 2026-06-11 | 0.987183 | -27.33 | -18.11 | -12.49 | -65.90% | -45.34% | -37.00% | -1.51% |
| 2026-06-10 | 0.989888 | -5.02 | -17.04 | -14.28 | -62.02% | -51.80% | -36.09% | -1.20% |
| 2026-06-09 | 0.990385 | 17.22 | -22.87 | -14.23 | -83.09% | -51.61% | -34.53% | -1.14% |
| 2026-06-08 | 0.988682 | -78.69 | -22.59 | -12.08 | -82.07% | -43.91% | -37.61% | -1.35% |
| 2026-06-05 | 0.996524 | -32.97 | -13.61 | -5.84 | -49.55% | -21.36% | -19.13% | -0.42% |
| 2026-06-04 | 0.99982 | -19.79 | -6.87 | -2.34 | -25.10% | -8.62% | -6.17% | -0.02% |
| 2026-06-03 | 1.001803 | -45.90 | -11.53 | -0.91 | -42.08% | -3.43% | -4.23% | 0.22% |
| 2026-06-02 | 1.006422 | 19.20 | -5.59 | 2.11 | -20.46% | 7.64% | 0.72% | 0.78% |
| 2026-06-01 | 1.004493 | -15.82 | -1.56 | 1.97 | -5.84% | 7.11% | -1.44% | 0.55% |
| 2026-05-29 | 1.006085 | 14.22 | 1.92 | -0.20 | 6.89% | -0.82% | 0.13% | 0.75% |
| 2026-05-28 | 1.004656 | -52.45 | 2.20 | -5.56 | 7.89% | -20.35% | 3.20% | 0.58% |
| 2026-05-27 | 1.009953 | -4.30 | 9.72 | -5.98 | 35.51% | -21.90% | 4.51% | 1.24% |
| 2026-05-26 | 1.010387 | 47.41 | 9.81 | -5.42 | 35.88% | -19.87% | 3.70% | 1.29% |
| 2026-05-25 | 1.005619 | 8.58 | 5.50 | -10.21 | 20.09% | -37.14% | -1.75% | 0.70% |
| 2026-05-22 | 1.004757 | 16.14 | -2.32 | -11.63 | -8.53% | -42.25% | -10.15% | 0.60% |
| 2026-05-21 | 1.003138 | 0.17 | -13.31 | -11.57 | -48.51% | -42.02% | -11.83% | 0.40% |
| 2026-05-20 | 1.003121 | -3.60 | -21.68 | -6.55 | -78.78% | -24.00% | -10.18% | 0.40% |
| 2026-05-19 | 1.003482 | 17.19 | -20.65 | -1.55 | -75.09% | -4.36% | -4.04% | 0.44% |
| 2026-05-18 | 1.00176 | -46.13 | -25.92 | -2.78 | -94.01% | -8.08% | -6.19% | 0.23% |
| 2026-05-15 | 1.006403 | -60.79 | -20.94 | 0.51 | -76.09% | 1.54% | 0.85% | 0.83% |
| 2026-05-14 | 1.012558 | -58.44 | -9.83 | 4.86 | -35.86% | 17.60% | 11.97% | 1.63% |
| 2026-05-13 | 1.01851 | 3.58 | 8.58 | 8.88 | 31.26% | 32.49% | 22.21% | 2.41% |
| 2026-05-12 | 1.018145 | -19.67 | 17.55 | 11.44 | 37.43% | 41.95% | 17.14% | 2.37% |
| 2026-05-11 | 1.020152 | -11.30 | 20.36 | 9.87 | 47.46% | 36.10% | 20.05% | 2.65% |
| 2026-05-08 | 1.021306 | 17.04 | 21.97 | 10.04 | 70.49% | 36.73% | 21.28% | 2.83% |
| 2026-05-07 | 1.019569 | 70.41 | 19.54 | 8.56 | 71.55% | 31.25% | 32.95% | 2.61% |
| 2026-05-06 | 1.01244 | 66.35 | 9.18 | -0.51 | 33.52% | -1.99% | 21.94% | 1.66% |
| 2026-04-30 | 1.005767 | -2.06 | -2.42 | -2.30 | -8.92% | -8.49% | 20.87% | 0.79% |
| 2026-04-29 | 1.005974 | 39.45 | -10.19 | 0.23 | -37.25% | 0.71% | 17.72% | 0.82% |
| 2026-04-28 | 1.002021 | -41.72 | -15.51 | -0.44 | -56.45% | -1.74% | 10.14% | 0.28% |
| 2026-04-27 | 1.006219 | -8.91 | -7.57 | 4.28 | -27.66% | 15.56% | 15.44% | 0.86% |
| 2026-04-24 | 1.007116 | -3.72 | 0.13 | 2.91 | 0.33% | 10.52% | 11.05% | 1.00% |
| 2026-04-23 | 1.007491 | -56.46 | -2.17 | 4.97 | -8.08% | 18.07% | 18.10% | 1.05% |
| 2026-04-22 | 1.013212 | 2.21 | 10.66 | 6.73 | 38.95% | 24.57% | 31.33% | 1.86% |
| 2026-04-21 | 1.012988 | 13.87 | 14.63 | 14.53 | 53.55% | 53.33% | 15.79% | 1.84% |
| 2026-04-20 | 1.011585 | 45.00 | 16.13 | 13.49 | 59.08% | 40.73% | 14.65% | 1.65% |
| 2026-04-17 | 1.007053 | -19.83 | 5.69 | 10.28 | 20.72% | 37.56% | -3.86% | 1.01% |
| 2026-04-16 | 1.009054 | 33.36 | 12.11 | 11.20 | 44.29% | 40.99% | -2.52% | 1.31% |
| 2026-04-15 | 1.005699 | 30.00 | 2.80 | 5.19 | 10.12% | 18.75% | -8.87% | 0.83% |
| 2026-04-14 | 1.002691 | 24.39 | 14.44 | 10.06 | 52.57% | 36.61% | -11.17% | 0.39% |
| 2026-04-13 | 1.000251 | -28.08 | 10.86 | 6.35 | 27.57% | 22.93% | -14.37% | 0.04% |
| 2026-04-10 | 1.003068 | 25.11 | 14.87 | 7.16 | 54.19% | 25.92% | -19.63% | 0.45% |
| 2026-04-09 | 1.000556 | -31.83 | 10.30 | 6.88 | 37.37% | 24.89% | -26.75% | 0.08% |
| 2026-04-08 | 1.003751 | 111.50 | 7.58 | 4.18 | 27.33% | 14.88% | -18.51% | 0.56% |
| 2026-04-07 | 0.992683 | -0.68 | 5.68 | 0.05 | 20.44% | -0.10% | -33.66% | -1.09% |
| 2026-04-03 | 0.992751 | -6.90 | -0.54 | -4.46 | -2.32% | -16.71% | -31.65% | -1.10% |
| 2026-04-02 | 0.993436 | -50.89 | 3.47 | -6.11 | 12.32% | -22.71% | -33.34% | -1.00% |
| 2026-04-01 | 0.998517 | 98.21 | 0.78 | -8.20 | 2.42% | -30.30% | -36.96% | -0.23% |
| 2026-03-31 | 0.988806 | -27.49 | -5.58 | -15.84 | -20.56% | -57.60% | -51.22% | -1.72% |
| 2026-03-30 | 0.991532 | -16.72 | 5.50 | -15.25 | 19.82% | -55.46% | -49.77% | -1.31% |
| 2026-03-27 | 0.993193 | 21.18 | -8.38 | -13.72 | -31.12% | -49.99% | -52.15% | -1.07% |
| 2026-03-26 | 0.991094 | -69.74 | -15.70 | -19.15 | -57.61% | -69.41% | -53.19% | -1.40% |
| 2026-03-25 | 0.998054 | 53.72 | -17.18 | -15.09 | -62.99% | -54.89% | -35.80% | -0.31% |
| 2026-03-24 | 0.992721 | 50.04 | -26.11 | -21.40 | -95.02% | -77.30% | -41.52% | -1.16% |
| 2026-03-23 | 0.987778 | -113.88 | -35.99 | -22.31 | -130.25% | -80.53% | -47.18% | -1.95% |
| 2026-03-20 | 0.999156 | -30.04 | -19.05 | -16.70 | -69.28% | -60.43% | -39.81% | -0.14% |
| 2026-03-19 | 1.002167 | -80.09 | -22.60 | -11.91 | -82.11% | -43.32% | -37.86% | 0.35% |
| 2026-03-18 | 1.010258 | -8.79 | -13.01 | -6.31 | -47.35% | -23.03% | -30.40% | 1.67% |
| 2026-03-17 | 1.011147 | -19.12 | -16.69 | -7.19 | -60.68% | -26.24% | -30.37% | 1.82% |
| 2026-03-16 | 1.013084 | 4.68 | -8.64 | -11.63 | -31.59% | -42.31% | -29.16% | 2.15% |
| 2026-03-13 | 1.01261 | -54.90 | -14.34 | -15.76 | -52.28% | -57.13% | -32.52% | 2.10% |
| 2026-03-12 | 1.0182 | -12.92 | -1.22 | -12.92 | -4.60% | -46.93% | -27.67% | 3.05% |
| 2026-03-11 | 1.019517 | -34.55 | 0.39 | -12.55 | 1.30% | -45.61% | -25.79% | 3.28% |
| 2026-03-10 | 1.023052 | 37.20 | 2.30 | -9.21 | 8.30% | -33.59% | -16.97% | 3.90% |
| 2026-03-09 | 1.01926 | -35.24 | -14.62 | -13.52 | -53.35% | -28.62% | -21.82% | 3.27% |
| 2026-03-06 | 1.022865 | 36.94 | -17.18 | -11.00 | -62.61% | -26.67% | -20.40% | 3.94% |
| 2026-03-05 | 1.0191 | -1.59 | -24.61 | -13.64 | -89.33% | -34.62% | -21.31% | 3.30% |
| 2026-03-04 | 1.019262 | -21.20 | -25.50 | -13.53 | -92.51% | -36.14% | -16.68% | 3.35% |
| 2026-03-03 | 1.021427 | -81.27 | -20.72 | -12.01 | -75.35% | -33.93% | -17.82% | 3.74% |
| 2026-03-02 | 1.029796 | -53.12 | -12.42 | -6.21 | -18.62% | -18.62% | -8.90% | 5.23% |
| 2026-02-27 | 1.035296 | -15.12 | -4.83 | -2.41 | -8.81% | -8.81% | -5.27% | 6.28% |
| 2026-02-26 | 1.036864 | -7.78 | -2.67 | -2.51 | -5.25% | -9.14% | -6.03% | 6.60% |
| 2026-02-25 | 1.037671 | 12.22 | -1.56 | -1.88 | -3.33% | -6.88% | -3.36% | 6.77% |
| 2026-02-24 | 1.036404 | -23.13 | -3.30 | -3.77 | -7.68% | -13.75% | -7.90% | 6.58% |
| 2026-02-13 | 1.038807 | -16.39 | 0.43 | 0.82 | 1.53% | 2.93% | 0.93% | 7.42% |
| 2026-02-12 | 1.040512 | 0.92 | -0.71 | 0.96 | -2.64% | 3.42% | 3.92% | 7.78% |
| 2026-02-11 | 1.040416 | -14.21 | 0.17 | 0.44 | 0.56% | 1.54% | -1.32% | 7.81% |
| 2026-02-10 | 1.041897 | 2.88 | 6.38 | -0.07 | 23.27% | -0.33% | 5.73% | 8.13% |
| 2026-02-09 | 1.041597 | 29.79 | 11.27 | 0.75 | 41.20% | 2.64% | 5.57% | 8.12% |
| 2026-02-06 | 1.038503 | -24.37 | 1.22 | -3.50 | 4.33% | -12.82% | 4.26% | 7.64% |
| 2026-02-05 | 1.04104 | 7.07 | 2.63 | -1.64 | 9.48% | -6.07% | 7.16% | 8.19% |
| 2026-02-04 | 1.040304 | 29.27 | 0.72 | -1.80 | 2.52% | -6.65% | 11.01% | 8.08% |
| 2026-02-03 | 1.037268 | 37.12 | -6.51 | -3.03 | -23.82% | -11.09% | 12.19% | 7.52% |
| 2026-02-02 | 1.033432 | -40.57 | -9.78 | -4.61 | -35.63% | -16.82% | 8.42% | 6.78% |
| 2026-01-30 | 1.037642 | -14.51 | -8.21 | 0.52 | -29.94% | 1.84% | 14.26% | 7.76% |
| 2026-01-29 | 1.03915 | -6.26 | -5.91 | 1.06 | -21.58% | 3.83% | 21.22% | 8.12% |
| 2026-01-28 | 1.039801 | -21.37 | -4.33 | 1.24 | -15.82% | 4.50% | 20.10% | 8.30% |
| 2026-01-27 | 1.042028 | 14.27 | 0.46 | 3.35 | 1.65% | 12.22% | 21.27% | 8.82% |
| 2026-01-26 | 1.040543 | -29.62 | 0.56 | -0.68 | 2.01% | -2.52% | 20.24% | 8.55% |
| 2026-01-23 | 1.043634 | 1.59 | 9.24 | 4.79 | 33.81% | 17.46% | 28.29% | 9.37% |
| 2026-01-22 | 1.043468 | 4.82 | 8.03 | 5.16 | 29.37% | 18.81% | 28.98% | 9.39% |
| 2026-01-21 | 1.042965 | 12.15 | 6.81 | 5.58 | 24.89% | 20.38% | 24.94% | 9.33% |
| 2026-01-20 | 1.041699 | 14.97 | 6.24 | 4.66 | 22.78% | 17.00% | 24.45% | 9.11% |
| 2026-01-19 | 1.040142 | 31.17 | -1.91 | 6.35 | -7.05% | 23.18% | 23.44% | 8.83% |
| 2026-01-16 | 1.03691 | -6.88 | 0.33 | 7.85 | 1.09% | 25.11% | 26.27% | 8.27% |
| 2026-01-15 | 1.037624 | -3.72 | 2.28 | 8.34 | 8.21% | 28.47% | 32.90% | 8.48% |
| 2026-01-14 | 1.03801 | 8.12 | 4.35 | 8.61 | 15.79% | 31.49% | 32.13% | 8.62% |
| 2026-01-13 | 1.037168 | -42.07 | 3.09 | 11.03 | 11.16% | 40.42% | 29.03% | 8.48% |
| 2026-01-12 | 1.04155 | 46.85 | 14.61 | 12.93 | 53.49% | 47.52% | 35.07% | 9.54% |
| 2026-01-09 | 1.036693 | 6.77 | 15.37 | 9.55 | 43.77% | 35.01% | 31.48% | 8.59% |
| 2026-01-08 | 1.035992 | 10.77 | 14.40 | 10.03 | 46.13% | 36.78% | 31.46% | 8.48% |
| 2026-01-07 | 1.034877 | -0.72 | 12.86 | 10.42 | 47.05% | 38.24% | 26.00% | 8.27% |
| 2026-01-06 | 1.034952 | 38.58 | 18.97 | 10.98 | 69.53% | 40.31% | 26.40% | 8.34% |
| 2026-01-05 | 1.030974 | 52.17 | 11.26 | 6.25 | 41.13% | 22.85% | 22.62% | 7.44% |
| 2025-12-31 | 1.025623 | 42.00 | 7.98 | 7.46 | 29.16% | 27.31% | 15.17% | 6.36% |
| 2025-12-30 | 1.021333 | -15.37 | 3.00 | 7.77 | 10.94% | 28.45% | 13.00% | 5.33% |
| 2025-12-29 | 1.022905 | -0.50 | 1.25 | 8.16 | 4.53% | 29.90% | 15.25% | 5.77% |
| 2025-12-26 | 1.022956 | 13.48 | 4.38 | 8.11 | 15.96% | 29.72% | 16.30% | 5.90% |
| 2025-12-25 | 1.021579 | 16.28 | 5.46 | 9.29 | 19.92% | 34.06% | 16.53% | 5.59% |
| 2025-12-24 | 1.019919 | 7.10 | 6.94 | 6.62 | 25.32% | 24.18% | 13.72% | 5.19% |
| 2025-12-23 | 1.019195 | -27.61 | 12.54 | 6.58 | 45.87% | 24.06% | 14.14% | 5.04% |
| 2025-12-22 | 1.022017 | 21.40 | 15.08 | 6.19 | 55.22% | 22.62% | 17.89% | 5.82% |
| 2025-12-19 | 1.019835 | 21.06 | 11.85 | 5.85 | 43.35% | 21.37% | 7.89% | 5.36% |
| 2025-12-18 | 1.017692 | 26.61 | 13.12 | 4.79 | 48.02% | 17.48% | 5.02% | 4.82% |
| 2025-12-17 | 1.014991 | 46.35 | 6.30 | 2.75 | 22.94% | 9.99% | -0.00% | 4.11% |
| 2025-12-16 | 1.010308 | -9.88 | 0.62 | -0.85 | 2.23% | -3.13% | -4.66% | 2.85% |
| 2025-12-15 | 1.011307 | -1.19 | -2.69 | -1.18 | -9.87% | -4.33% | -3.65% | 3.15% |
| 2025-12-12 | 1.011427 | 29.97 | -0.15 | 1.15 | -0.60% | 4.14% | -4.80% | 3.26% |
| 2025-12-11 | 1.008405 | -21.18 | -3.54 | -0.11 | -12.95% | -0.43% | -9.96% | 2.42% |
| 2025-12-10 | 1.010545 | 6.62 | -0.80 | 0.80 | -2.95% | 2.88% | -7.60% | 3.05% |
| 2025-12-09 | 1.009876 | -33.05 | -2.31 | 1.42 | -8.48% | 5.16% | -3.01% | 2.88% |
| 2025-12-08 | 1.013225 | 16.62 | 0.33 | 3.32 | 1.20% | 12.10% | 0.79% | 3.89% |
| 2025-12-05 | 1.011544 | 6.21 | 2.44 | 3.42 | 8.88% | 12.50% | -0.49% | 3.48% |
| 2025-12-04 | 1.010916 | -1.99 | 3.33 | -1.16 | 12.12% | -4.30% | 0.47% | 3.32% |
| 2025-12-03 | 1.011117 | -3.99 | 2.40 | -1.49 | 8.71% | -5.52% | -2.21% | 3.41% |
| 2025-12-02 | 1.011521 | -14.51 | 5.16 | -1.38 | 18.82% | -5.11% | 1.34% | 3.56% |
| 2025-12-01 | 1.012991 | 31.36 | 6.30 | -1.39 | 23.00% | -5.14% | 3.09% | 4.05% |
| 2025-11-28 | 1.009824 | 12.41 | 4.41 | -3.25 | 16.09% | -11.90% | -6.78% | 3.15% |
| 2025-11-27 | 1.008572 | -8.50 | -5.65 | -6.91 | -20.68% | -25.18% | -7.93% | 2.77% |
| 2025-11-26 | 1.00943 | 15.35 | -5.39 | -4.21 | -19.72% | -15.41% | -6.58% | 3.07% |
| 2025-11-25 | 1.007883 | -6.54 | -7.92 | -6.22 | -28.94% | -22.68% | -5.33% | 2.59% |
| 2025-11-24 | 1.008543 | 18.14 | -9.08 | -5.87 | -33.13% | -21.42% | -4.73% | 2.83% |
| 2025-11-21 | 1.006717 | -57.97 | -10.91 | -4.10 | -39.77% | -15.02% | -4.39% | 2.29% |
| 2025-11-20 | 1.012587 | -6.67 | -8.17 | -1.42 | -29.79% | -5.25% | 1.60% | 4.33% |
| 2025-11-19 | 1.013263 | -2.42 | -3.03 | 0.95 | -11.13% | 3.38% | 4.04% | 4.61% |
| 2025-11-18 | 1.013508 | -14.62 | -4.51 | 2.12 | -16.51% | 7.69% | 8.57% | 4.74% |
| 2025-11-17 | 1.014992 | 5.29 | -2.66 | 1.46 | -9.76% | 5.25% | 10.59% | 5.31% |
| 2025-11-14 | 1.014455 | -38.80 | 2.72 | 2.93 | 9.82% | 10.63% | 6.42% | 5.28% |
| 2025-11-13 | 1.018406 | 29.31 | 5.33 | 4.15 | 19.39% | 15.10% | 16.26% | 6.79% |
| 2025-11-12 | 1.01543 | -12.77 | 4.92 | -0.02 | 17.92% | -0.14% | 8.29% | 5.75% |
| 2025-11-11 | 1.016728 | -1.65 | 8.76 | 1.10 | 31.99% | 3.96% | 11.17% | 6.29% |
| 2025-11-10 | 1.016896 | 42.93 | 5.58 | 1.41 | 20.29% | 5.08% | 11.72% | 6.42% |
| 2025-11-07 | 1.012549 | -20.53 | 3.14 | -0.03 | 11.42% | -0.17% | -0.63% | 4.93% |
| 2025-11-06 | 1.014632 | 26.48 | 2.96 | 3.69 | 10.76% | 13.43% | 1.38% | 5.81% |
| 2025-11-05 | 1.011952 | 14.09 | -4.96 | 1.14 | -18.13% | 4.10% | -1.26% | 4.79% |
| 2025-11-04 | 1.010528 | -23.95 | -6.55 | -0.50 | -23.92% | -1.87% | -2.76% | 4.27% |
| 2025-11-03 | 1.012954 | 25.90 | -2.75 | 2.17 | -10.10% | 7.87% | -0.27% | 5.31% |
| 2025-10-31 | 1.010337 | -21.79 | -3.20 | 3.13 | -11.73% | 11.38% | -3.34% | 4.39% |
| 2025-10-30 | 1.012543 | -28.95 | 4.41 | 2.73 | 16.06% | 9.94% | -0.80% | 5.39% |
| 2025-10-29 | 1.015483 | 2.93 | 7.23 | 4.50 | 26.41% | 16.42% | 10.50% | 6.73% |
| 2025-10-28 | 1.015186 | 2.63 | 5.55 | 7.24 | 20.27% | 26.49% | 12.06% | 6.68% |
| 2025-10-27 | 1.014919 | 22.75 | 7.09 | 4.52 | 25.88% | 16.44% | 12.14% | 6.64% |
| 2025-10-24 | 1.012615 | 31.52 | 9.46 | 4.09 | 34.57% | 14.87% | 8.16% | 5.83% |
| 2025-10-23 | 1.009433 | -9.22 | 1.06 | -2.09 | 3.79% | -7.75% | 6.46% | 4.41% |
| 2025-10-22 | 1.010365 | -8.80 | 1.77 | -1.98 | 6.40% | -4.66% | 4.04% | 4.91% |
| 2025-10-21 | 1.011255 | 13.35 | 8.93 | -1.35 | 32.59% | -3.35% | 4.60% | 5.41% |
| 2025-10-20 | 1.009907 | 39.38 | 1.95 | -2.30 | 6.97% | -5.95% | 3.17% | 4.82% |
| 2025-10-17 | 1.005946 | -27.29 | -1.29 | -5.11 | -4.80% | -15.39% | -4.90% | 3.01% |
| 2025-10-16 | 1.008699 | -4.23 | -5.24 | -3.16 | -19.27% | -10.16% | 4.38% | 4.47% |
| 2025-10-15 | 1.009126 | 41.32 | -5.72 | -2.86 | -9.81% | -9.81% | 7.55% | 4.76% |
| 2025-10-14 | 1.004973 | -35.55 | -11.63 | -5.81 | -21.20% | -21.20% | 1.34% | 2.63% |
| 2025-10-13 | 1.008558 | 16.74 | -6.55 | 1.28 | -12.89% | 4.57% | 5.59% | 4.59% |
| 2025-10-10 | 1.006872 | -55.01 | -8.94 | 1.67 | -22.83% | 6.00% | 6.62% | 3.86% |
| 2025-10-09 | 1.012441 | -7.59 | -1.08 | 4.11 | -3.08% | 14.98% | 14.07% | 7.10% |
| 2025-09-30 | 1.01321 | 63.74 | 12.94 | 5.79 | 47.31% | 21.10% | 12.81% | 8.77% |
| 2025-09-29 | 1.006793 | 22.22 | -0.31 | 2.79 | -1.19% | 10.11% | 5.68% | 4.59% |
| 2025-09-26 | 1.004561 | -20.83 | -3.73 | 0.57 | -13.65% | 2.00% | 3.60% | 3.26% |
| 2025-09-25 | 1.006658 | 7.83 | -0.01 | 2.43 | -0.05% | 8.81% | 6.13% | 4.86% |
| 2025-09-24 | 1.00587 | 17.64 | -5.86 | 3.19 | -21.39% | 11.58% | 5.06% | 4.37% |
| 2025-09-23 | 1.004099 | -29.03 | -1.36 | 2.32 | -5.07% | 8.42% | 3.02% | 3.12% |
| 2025-09-22 | 1.007022 | -1.74 | 5.88 | 3.93 | 21.41% | 14.33% | 6.56% | 5.45% |
| 2025-09-19 | 1.007197 | 5.25 | 4.87 | 4.72 | 17.69% | 17.22% | 7.71% | 5.97% |
| 2025-09-18 | 1.006668 | -33.13 | 4.86 | 4.59 | 17.67% | 16.74% | 7.46% | 5.66% |
| 2025-09-17 | 1.010014 | 49.12 | 12.23 | 6.57 | 44.74% | 24.06% | 11.13% | 8.70% |
| 2025-09-16 | 1.005077 | 21.67 | 6.00 | 2.75 | 21.93% | 10.05% | 4.91% | 4.52% |
| 2025-09-15 | 1.002904 | -8.84 | 1.98 | 0.71 | 7.23% | 2.57% | 2.51% | 2.65% |
| 2025-09-12 | 1.003791 | 5.21 | 4.57 | 1.31 | 16.68% | 4.77% | 4.05% | 3.74% |
| 2025-09-11 | 1.003268 | 18.43 | 4.31 | 0.63 | 15.76% | 2.30% | 3.99% | 3.31% |
| 2025-09-10 | 1.001422 | 5.55 | 0.92 | -0.12 | 3.36% | -0.45% | 1.95% | 1.48% |
| 2025-09-09 | 1.000867 | -6.48 | -0.50 | -0.53 | -1.82% | -1.94% | 1.58% | 0.93% |
| 2025-09-08 | 1.001516 | 9.25 | -0.57 | -0.13 | -2.08% | -0.48% | 2.40% | 1.68% |
| 2025-09-05 | 1.00059 | 3.45 | -1.95 | -0.61 | -7.11% | -2.23% | 0.72% | 0.72% |
| 2025-09-04 | 1.000245 | -5.33 | -3.05 | -0.42 | -11.12% | -1.52% | 0.31% | 0.31% |
| 2025-09-03 | 1.000778 | -4.38 | -1.17 | -0.05 | -4.26% | -0.20% | 1.01% | 1.01% |
| 2025-09-02 | 1.001217 | -6.98 | -0.56 | 0.49 | -2.06% | 1.77% | 1.65% | 1.65% |
| 2025-09-01 | 1.001916 | -0.40 | 0.31 | 0.75 | 1.12% | 2.75% | 2.69% | 2.69% |
| 2025-08-29 | 1.001956 | -4.26 | 0.73 | 0.85 | 2.66% | 3.09% | 3.10% | 3.10% |
| 2025-08-28 | 1.002383 | 7.86 | 2.22 | 1.69 | 8.10% | 6.19% | 3.95% | 3.95% |
| 2025-08-27 | 1.001596 | -0.17 | 1.06 | 0.81 | 3.87% | 2.96% | 2.77% | 2.77% |
| 2025-08-26 | 1.001613 | -0.87 | 1.54 | 1.16 | 5.61% | 4.23% | 2.94% | 2.94% |
| 2025-08-25 | 1.0017 | 2.55 | 1.20 | 1.34 | 4.37% | 4.91% | 3.27% | 3.27% |
| 2025-08-22 | 1.001445 | 6.15 | 0.97 | 1.40 | 3.52% | 5.13% | 3.30% | 3.30% |
| 2025-08-21 | 1.000829 | -0.25 | 1.17 | 0.53 | 4.28% | 1.94% | 2.02% | 2.02% |
| 2025-08-20 | 1.000854 | 3.17 | 0.56 | 0.61 | 2.06% | 2.22% | 2.23% | 2.23% |
| 2025-08-19 | 1.000537 | -3.24 | 0.78 | 0.38 | 2.86% | 1.51% | 1.51% | 1.51% |
| 2025-08-18 | 1.000861 | 0.92 | 1.49 | 0.62 | 5.44% | 2.62% | 2.62% | 2.62% |
| 2025-08-15 | 1.000769 | 7.60 | 1.84 | 0.55 | 6.72% | 3.12% | 3.12% | 3.12% |
| 2025-08-14 | 1.000009 | -4.50 | -0.11 | 0.01 | -0.39% | 0.04% | 0.04% | 0.04% |
| 2025-08-13 | 1.000459 | 4.70 | 0.65 | 0.33 | 2.38% | 2.39% | 2.39% | 2.39% |
| 2025-08-12 | 0.999989 | 1.71 | -0.02 | -0.01 | -0.07% | -0.07% | -0.07% | -0.07% |
| 2025-08-11 | 0.999818 | 3.38 | -0.26 | -0.13 | -1.33% | -1.33% | -1.33% | -1.33% |
| 2025-08-08 | 0.99948 | -6.03 | -0.74 | -0.37 | -9.49% | -9.49% | -9.49% | -9.49% |
| 2025-08-07 | 1.000083 | 0.81 | 0.12 | 0.06 | 3.03% | 3.03% | 3.03% | 3.03% |
| 2025-08-06 | 1.000002 | 0.02 | 0.00 | 0.00 | -- | -- | -- | -- |