额度监控暂不可用
幸福99锦航权益（红利优选）180天持有期2501期理财A款
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.1071当次万收
99.437日均万收
28.7814日均万收
2.477日年化
105.72%1月年化
48.57%3月年化
-0.66%成立来年化
9.90%数据概览（全部）
开始 2025-09-29 · 结束 2026-10-29 · 记录 258 条 · 总万收 1074.50 · 日均万收 2.71 · 挂0 2 次 · 为负 123 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 | 1.1071 | 99.43 | 28.78 | 2.47 | 105.72% | 8.27% | 48.57% | 9.90% |
| 2026-10-28 | 1.0962 | 5.48 | 2.83 | -10.28 | 10.01% | -37.97% | 36.58% | 8.91% |
| 2026-10-27 | 1.0956 | 16.46 | -19.31 | -4.32 | -70.89% | -16.55% | 30.29% | 8.88% |
| 2026-10-26 | 1.0938 | 70.90 | -31.24 | -6.21 | -113.78% | -23.39% | 29.31% | 8.73% |
| 2026-10-23 | 1.0861 | 9.22 | -27.57 | -6.12 | -100.75% | -23.08% | 21.20% | 8.08% |
| 2026-10-22 | 1.0851 | -82.26 | -23.83 | -0.73 | -87.41% | -3.60% | 16.59% | 8.01% |
| 2026-10-21 | 1.0941 | -149.46 | -23.38 | 12.38 | -85.78% | 29.73% | 28.45% | 8.88% |
| 2026-10-20 | 1.1107 | -67.07 | 10.66 | 23.06 | 38.31% | 59.38% | 44.83% | 10.47% |
| 2026-10-19 | 1.1182 | 96.61 | 18.82 | 27.85 | 68.50% | 75.90% | 54.54% | 11.21% |
| 2026-10-16 | 1.1075 | 35.34 | 15.32 | 20.95 | 55.67% | 67.44% | 36.67% | 10.27% |
| 2026-10-15 | 1.1036 | -79.11 | 22.37 | 18.42 | 81.58% | 63.11% | 24.63% | 9.92% |
| 2026-10-14 | 1.1124 | 88.88 | 48.14 | 24.07 | 88.95% | 88.95% | 28.66% | 10.80% |
| 2026-10-13 | 1.1026 | -9.97 | 35.45 | 25.17 | 70.21% | 93.06% | 18.93% | 9.88% |
| 2026-10-12 | 1.1037 | 72.09 | 36.87 | 26.15 | 79.17% | 96.77% | 20.73% | 10.01% |
| 2026-10-09 | 1.0958 | 84.67 | 26.57 | 19.53 | 75.78% | 67.09% | 0.33% | 9.32% |
| 2026-10-08 | 1.0866 | 101.33 | 14.48 | 13.48 | 46.23% | 49.39% | -4.68% | 8.45% |
| 2026-09-30 | 1.0757 | 104.26 | 11.01 | 0.45 | 40.05% | 1.46% | -25.79% | 7.55% |
| 2026-09-29 | 1.0646 | 3.76 | -7.89 | -11.36 | -28.74% | -41.21% | -34.50% | 6.46% |
| 2026-09-28 | 1.0642 | -20.63 | -6.55 | -14.98 | -23.90% | -54.22% | -36.04% | 6.44% |
| 2026-09-24 | 1.0664 | -10.30 | -6.14 | -18.32 | -22.40% | -66.24% | -28.30% | 6.73% |
| 2026-09-23 | 1.0675 | -28.02 | -10.11 | -18.43 | -36.86% | -66.64% | -24.02% | 6.86% |
| 2026-09-22 | 1.0705 | 13.10 | -14.83 | -13.35 | -53.99% | -48.52% | -10.56% | 7.19% |
| 2026-09-21 | 1.0691 | 3.74 | -23.40 | -11.92 | -84.92% | -43.40% | -12.42% | 7.06% |
| 2026-09-18 | 1.0687 | -21.48 | -21.04 | -18.96 | -76.44% | -68.65% | -18.50% | 7.08% |
| 2026-09-17 | 1.0710 | -38.14 | -30.50 | -14.55 | -110.56% | -52.94% | -9.69% | 7.34% |
| 2026-09-16 | 1.0751 | -61.02 | -26.75 | -12.02 | -97.10% | -43.87% | -0.90% | 7.79% |
| 2026-09-15 | 1.0817 | -46.93 | -11.88 | -13.43 | -43.50% | -48.95% | 6.36% | 8.50% |
| 2026-09-14 | 1.0868 | 20.28 | -0.45 | -7.87 | -1.92% | -28.94% | 12.15% | 9.05% |
| 2026-09-11 | 1.0846 | -87.74 | -16.88 | -8.54 | -61.76% | -31.35% | -2.69% | 8.90% |
| 2026-09-10 | 1.0942 | -11.87 | 1.40 | -1.03 | 4.77% | -4.04% | 1.00% | 9.94% |
| 2026-09-09 | 1.0955 | 43.09 | 2.71 | -0.05 | 9.54% | -0.48% | 0.11% | 10.10% |
| 2026-09-08 | 1.0908 | 33.11 | -14.98 | -0.58 | -54.87% | -2.39% | 5.57% | 9.63% |
| 2026-09-07 | 1.0872 | -94.75 | -15.29 | -1.11 | -55.99% | -4.31% | 1.84% | 9.28% |
| 2026-09-04 | 1.0976 | 40.25 | -0.19 | 11.28 | -0.95% | 41.26% | 13.56% | 10.48% |
| 2026-09-03 | 1.0932 | -2.74 | -3.47 | 5.11 | -12.85% | 18.49% | 3.01% | 10.03% |
| 2026-09-02 | 1.0935 | -80.73 | -2.81 | 5.51 | -10.47% | 19.94% | -14.51% | 10.10% |
| 2026-09-01 | 1.1024 | 30.94 | 13.82 | 14.98 | 50.62% | 55.06% | -6.69% | 11.09% |
| 2026-08-31 | 1.0990 | 10.93 | 13.08 | 15.23 | 47.88% | 55.98% | -10.51% | 10.75% |
| 2026-08-28 | 1.0978 | 17.34 | 22.75 | 14.58 | 83.49% | 53.56% | -7.16% | 10.72% |
| 2026-08-27 | 1.0959 | 1.83 | 13.69 | 11.82 | 49.96% | 43.29% | 12.34% | 10.54% |
| 2026-08-26 | 1.0957 | 35.72 | 13.83 | 5.77 | 50.45% | 20.87% | 20.78% | 10.55% |
| 2026-08-25 | 1.0918 | 25.71 | 16.14 | -0.90 | 58.92% | -3.58% | 19.01% | 10.15% |
| 2026-08-24 | 1.0890 | 78.67 | 17.38 | -4.10 | 63.49% | -15.23% | 16.56% | 9.87% |
| 2026-08-21 | 1.0805 | -46.06 | 6.40 | -3.21 | 23.27% | -12.01% | 3.16% | 9.01% |
| 2026-08-20 | 1.0855 | 2.76 | 9.94 | -3.13 | 36.28% | -11.72% | 17.05% | 9.60% |
| 2026-08-19 | 1.0852 | 51.87 | -2.29 | -0.10 | -8.63% | -0.72% | 6.31% | 9.60% |
| 2026-08-18 | 1.0796 | 34.39 | -17.93 | -7.08 | -65.34% | -26.06% | 28.37% | 9.00% |
| 2026-08-17 | 1.0759 | 1.86 | -25.58 | -19.99 | -92.82% | -72.56% | 25.15% | 8.60% |
| 2026-08-14 | 1.0757 | -21.34 | -12.82 | -21.54 | -47.08% | -78.06% | 17.32% | 8.66% |
| 2026-08-13 | 1.0780 | -82.80 | -16.19 | -24.82 | -59.30% | -89.68% | 37.22% | 8.95% |
| 2026-08-12 | 1.0870 | -57.62 | 2.09 | -11.08 | 7.21% | -40.84% | 66.21% | 10.02% |
| 2026-08-11 | 1.0933 | -19.17 | 3.77 | 5.81 | 13.39% | 20.19% | 75.89% | 10.78% |
| 2026-08-10 | 1.0954 | 91.20 | -14.40 | 12.22 | -53.24% | 43.80% | 80.75% | 11.05% |
| 2026-08-07 | 1.0855 | -44.94 | -30.27 | 7.97 | -110.03% | 28.16% | 60.35% | 10.00% |
| 2026-08-06 | 1.0904 | 45.14 | -33.44 | 4.13 | -121.44% | 13.94% | 73.98% | 10.61% |
| 2026-08-05 | 1.0855 | -45.85 | -24.24 | 5.48 | -88.77% | 18.87% | 55.80% | 10.07% |
| 2026-08-04 | 1.0905 | -146.38 | 7.86 | 13.56 | 26.91% | 48.71% | 76.09% | 10.69% |
| 2026-08-03 | 1.1067 | -19.84 | 38.85 | 17.99 | 142.30% | 65.44% | 97.21% | 12.64% |
| 2026-07-31 | 1.1089 | -67.18 | 46.20 | 37.18 | 169.94% | 137.36% | 128.06% | 13.03% |
| 2026-07-30 | 1.1164 | 109.57 | 41.71 | 40.42 | 152.88% | 149.90% | 153.54% | 13.98% |
| 2026-07-29 | 1.1043 | 178.82 | 35.20 | 29.29 | 128.70% | 107.42% | 117.69% | 12.56% |
| 2026-07-28 | 1.0849 | 70.55 | 19.26 | 26.49 | 70.14% | 96.96% | 98.95% | 10.26% |
| 2026-07-27 | 1.0773 | 31.66 | -2.86 | 31.91 | -11.11% | 117.35% | 93.17% | 9.37% |
| 2026-07-24 | 1.0739 | -98.65 | 28.15 | 33.69 | 101.47% | 124.11% | 73.02% | 9.05% |
| 2026-07-23 | 1.0846 | 64.03 | 39.13 | 41.86 | 142.74% | 155.64% | 70.49% | 10.40% |
| 2026-07-22 | 1.0777 | 67.26 | 23.39 | 29.89 | 84.07% | 109.66% | 55.60% | 9.58% |
| 2026-07-21 | 1.0705 | -84.29 | 33.72 | 29.47 | 122.13% | 108.05% | 49.66% | 8.72% |
| 2026-07-20 | 1.0796 | 248.72 | 66.68 | 28.61 | 246.32% | 104.75% | 61.35% | 9.88% |
| 2026-07-17 | 1.0534 | -21.79 | 39.24 | 21.74 | 143.95% | 79.31% | 14.61% | 6.70% |
| 2026-07-16 | 1.0557 | -46.20 | 44.58 | 28.57 | 164.04% | 105.08% | 6.95% | 7.01% |
| 2026-07-15 | 1.0606 | 139.58 | 36.40 | 40.06 | 133.10% | 148.90% | -3.20% | 7.65% |
| 2026-07-14 | 1.0460 | 146.47 | 25.22 | 38.74 | 91.82% | 143.86% | -29.94% | 5.83% |
| 2026-07-13 | 1.0309 | 56.58 | -9.47 | 17.21 | -35.17% | 62.14% | -47.46% | 3.93% |
| 2026-07-10 | 1.0251 | 15.63 | 4.24 | 19.32 | 14.28% | 69.99% | -52.14% | 3.23% |
| 2026-07-09 | 1.0235 | -103.46 | 12.57 | 12.88 | 44.70% | 45.88% | -52.33% | 3.03% |
| 2026-07-08 | 1.0342 | 61.29 | 43.72 | 15.12 | 160.59% | 54.30% | -43.23% | 4.43% |
| 2026-07-07 | 1.0279 | -96.35 | 52.26 | 2.31 | 192.52% | 6.87% | -52.61% | 3.62% |
| 2026-07-06 | 1.0379 | 152.60 | 43.89 | 5.45 | 160.54% | 18.47% | -43.38% | 4.94% |
| 2026-07-03 | 1.0223 | 73.91 | 34.40 | -1.19 | 125.36% | -5.23% | -70.63% | 2.94% |
| 2026-07-02 | 1.0148 | 114.62 | 13.19 | -6.47 | 46.66% | -24.68% | -81.75% | 1.96% |
| 2026-07-01 | 1.0033 | 121.05 | -13.48 | -25.91 | -50.44% | -94.18% | -97.39% | 0.44% |
| 2026-06-30 | 0.9913 | -154.93 | -47.63 | -40.55 | -172.42% | -145.05% | -91.54% | -1.16% |
| 2026-06-29 | 1.0069 | 86.15 | -32.99 | -38.68 | -119.91% | -138.52% | -77.45% | 0.92% |
| 2026-06-26 | 0.9983 | -74.57 | -36.79 | -52.02 | -116.68% | -184.21% | -80.89% | -0.23% |
| 2026-06-25 | 1.0058 | -72.06 | -26.13 | -41.20 | -95.18% | -147.23% | -77.90% | 0.79% |
| 2026-06-24 | 1.0131 | -118.03 | -38.35 | -39.39 | -139.26% | -140.95% | -65.56% | 1.78% |
| 2026-06-23 | 1.0252 | -52.40 | -33.46 | -29.95 | -121.70% | -107.99% | -49.69% | 3.44% |
| 2026-06-22 | 1.0306 | 59.54 | -44.38 | -28.08 | -160.83% | -101.39% | -45.37% | 4.20% |
| 2026-06-18 | 1.0245 | -157.56 | -56.26 | -35.78 | -203.00% | -128.24% | -73.64% | 3.41% |
| 2026-06-17 | 1.0409 | -83.83 | -40.42 | -29.66 | -146.55% | -106.66% | -50.53% | 5.72% |
| 2026-06-16 | 1.0497 | -128.83 | -26.44 | -25.37 | -96.53% | -91.55% | -44.38% | 6.98% |
| 2026-06-15 | 1.0634 | -100.54 | -11.77 | -17.94 | -43.28% | -65.02% | -31.05% | 8.93% |
| 2026-06-12 | 1.0742 | 76.92 | -4.43 | -2.28 | -16.45% | -8.71% | -34.77% | 10.58% |
| 2026-06-11 | 1.0660 | -46.69 | -15.29 | 2.17 | -55.65% | 7.36% | -47.60% | 9.45% |
| 2026-06-10 | 1.0710 | 14.03 | -18.89 | 1.23 | -68.70% | 3.90% | -43.06% | 10.20% |
| 2026-06-09 | 1.0695 | -26.11 | -24.31 | -3.22 | -88.19% | -12.37% | -37.74% | 10.03% |
| 2026-06-08 | 1.0723 | -49.18 | -24.11 | 1.18 | -87.49% | 3.65% | -35.98% | 10.47% |
| 2026-06-05 | 1.0776 | 0.93 | -0.12 | 3.96 | -0.97% | 13.86% | -37.11% | 11.38% |
| 2026-06-04 | 1.0775 | -71.87 | 19.64 | 1.83 | 71.13% | 6.06% | -34.80% | 11.41% |
| 2026-06-03 | 1.0853 | -23.90 | 21.36 | 0.38 | 77.53% | 0.72% | -28.31% | 12.61% |
| 2026-06-02 | 1.0879 | -24.76 | 17.86 | -1.52 | 64.54% | -6.22% | -26.59% | 13.04% |
| 2026-06-01 | 1.0906 | 118.76 | 26.46 | 3.21 | 96.42% | 11.04% | -24.66% | 13.50% |
| 2026-05-29 | 1.0778 | 139.23 | 8.03 | -9.33 | 28.70% | -34.37% | -49.91% | 11.73% |
| 2026-05-28 | 1.0630 | -59.85 | -15.98 | -24.21 | -58.21% | -87.24% | -58.92% | 9.54% |
| 2026-05-27 | 1.0694 | -48.39 | -20.60 | -23.81 | -74.97% | -85.82% | -42.92% | 10.55% |
| 2026-05-26 | 1.0746 | 35.49 | -20.89 | -22.67 | -76.03% | -81.78% | -36.38% | 11.39% |
| 2026-05-25 | 1.0708 | -10.26 | -20.04 | -25.78 | -72.98% | -92.75% | -41.58% | 10.86% |
| 2026-05-22 | 1.0719 | -28.84 | -26.68 | -22.34 | -96.91% | -80.61% | -39.32% | 11.17% |
| 2026-05-21 | 1.0750 | -92.17 | -32.43 | -20.41 | -117.58% | -73.76% | -38.68% | 11.70% |
| 2026-05-20 | 1.0850 | -50.44 | -27.02 | -17.16 | -98.08% | -62.16% | -19.42% | 13.32% |
| 2026-05-19 | 1.0905 | 41.44 | -24.45 | -15.61 | -88.83% | -41.71% | -14.56% | 14.24% |
| 2026-05-18 | 1.0860 | -56.77 | -31.53 | -18.57 | -114.12% | -52.21% | -19.83% | 13.59% |
| 2026-05-15 | 1.0922 | -69.10 | -17.99 | -14.52 | -65.53% | -49.12% | -21.23% | 14.76% |
| 2026-05-14 | 1.0998 | -54.26 | -8.38 | -9.58 | -30.64% | -34.85% | -9.22% | 16.05% |
| 2026-05-13 | 1.1058 | -32.45 | -7.31 | -11.55 | -26.74% | -41.99% | -1.98% | 17.09% |
| 2026-05-12 | 1.1094 | -8.11 | -6.78 | -4.89 | -14.46% | -17.97% | -3.08% | 17.75% |
| 2026-05-11 | 1.1103 | 37.97 | -5.62 | 1.23 | -13.10% | 4.23% | -2.22% | 17.97% |
| 2026-05-08 | 1.1061 | -1.81 | -11.04 | -2.44 | -35.20% | -9.16% | -12.73% | 17.52% |
| 2026-05-07 | 1.1063 | -46.78 | -10.78 | -4.24 | -39.29% | -15.69% | 3.53% | 17.64% |
| 2026-05-06 | 1.1115 | -28.71 | -15.80 | 2.52 | -57.53% | 8.94% | 4.80% | 18.58% |
| 2026-04-30 | 1.1147 | -81.86 | 2.30 | 2.92 | 7.96% | 10.33% | 5.37% | 19.66% |
| 2026-04-29 | 1.1239 | 60.87 | 20.83 | 7.94 | 76.26% | 28.85% | 9.82% | 21.33% |
| 2026-04-28 | 1.1171 | 77.58 | 8.79 | 5.78 | 31.93% | 20.94% | 9.99% | 20.26% |
| 2026-04-27 | 1.1085 | -13.51 | 7.69 | 0.63 | 27.90% | 2.12% | 1.17% | 18.86% |
| 2026-04-24 | 1.1100 | -26.95 | 7.03 | -1.49 | 25.49% | -5.62% | 2.42% | 19.40% |
| 2026-04-23 | 1.1130 | 47.85 | 3.55 | 0.88 | 12.68% | 3.05% | 12.48% | 20.02% |
| 2026-04-22 | 1.1077 | -23.42 | -4.96 | -6.43 | -18.29% | -23.56% | 22.03% | 19.18% |
| 2026-04-21 | 1.1103 | 69.83 | 2.77 | 4.76 | 9.88% | 17.02% | 18.37% | 19.74% |
| 2026-04-20 | 1.1026 | -18.11 | -6.43 | -2.55 | -23.54% | -7.95% | 10.67% | 18.45% |
| 2026-04-17 | 1.1046 | -51.34 | -10.01 | -1.26 | -36.56% | -4.95% | 10.44% | 19.09% |
| 2026-04-16 | 1.1103 | -11.69 | -1.78 | -3.67 | -6.57% | -13.78% | 11.62% | 20.23% |
| 2026-04-15 | 1.1116 | 30.68 | -7.90 | -2.96 | -28.92% | -11.21% | 8.49% | 20.57% |
| 2026-04-14 | 1.1082 | 5.42 | 6.75 | -0.91 | 24.11% | -3.76% | -1.23% | 20.05% |
| 2026-04-13 | 1.1076 | -43.15 | 1.33 | -4.56 | 2.97% | -17.07% | -1.91% | 20.04% |
| 2026-04-10 | 1.1124 | 6.30 | 7.49 | 3.36 | 26.86% | 11.77% | -1.53% | 21.26% |
| 2026-04-09 | 1.1117 | -54.57 | -5.56 | 3.88 | -21.02% | 13.67% | 1.97% | 21.23% |
| 2026-04-08 | 1.1178 | 133.26 | 1.98 | 6.55 | 6.54% | 23.53% | 12.76% | 22.51% |
| 2026-04-07 | 1.1031 | -32.53 | -8.57 | 0.99 | -31.48% | 3.31% | -9.23% | 19.81% |
| 2026-04-03 | 1.1067 | -85.11 | -0.78 | 9.23 | -3.30% | 33.40% | 6.63% | 20.94% |
| 2026-04-02 | 1.1162 | -1.79 | 13.32 | 14.92 | 48.56% | 54.61% | 16.24% | 22.93% |
| 2026-04-01 | 1.1164 | 59.47 | 11.12 | 13.81 | 40.48% | 50.47% | 13.22% | 23.09% |
| 2026-03-31 | 1.1098 | -45.74 | 10.54 | 6.57 | 38.34% | 23.71% | 19.08% | 21.90% |
| 2026-03-30 | 1.1149 | 67.73 | 35.06 | 7.19 | 128.92% | 25.98% | 25.40% | 23.04% |
| 2026-03-27 | 1.1074 | 13.56 | 19.24 | -1.19 | 70.15% | -4.70% | 21.01% | 21.90% |
| 2026-03-26 | 1.1059 | -17.15 | 16.52 | -5.43 | 60.09% | -20.12% | 19.90% | 21.72% |
| 2026-03-25 | 1.1078 | 55.37 | 16.49 | -3.76 | 59.99% | -14.04% | 30.91% | 22.23% |
| 2026-03-24 | 1.1017 | 125.92 | 2.61 | -5.20 | 9.01% | -19.26% | 26.38% | 21.09% |
| 2026-03-23 | 1.0880 | -43.01 | -20.69 | -11.81 | -75.10% | -42.89% | 14.79% | 18.35% |
| 2026-03-20 | 1.0927 | -5.49 | -21.63 | -12.52 | -78.49% | -45.48% | 20.63% | 19.67% |
| 2026-03-19 | 1.0933 | -17.35 | -27.38 | -6.63 | -99.19% | -24.33% | 21.84% | 19.91% |
| 2026-03-18 | 1.0952 | -41.83 | -24.00 | -3.51 | -87.08% | -13.03% | 24.46% | 20.44% |
| 2026-03-17 | 1.0998 | -37.14 | -13.01 | -1.04 | -47.45% | -4.02% | 30.13% | 21.55% |
| 2026-03-16 | 1.1039 | -49.58 | -2.92 | -0.26 | -10.84% | -1.18% | 35.60% | 22.57% |
| 2026-03-13 | 1.1094 | -45.76 | -3.42 | 11.32 | -12.66% | 41.30% | 24.84% | 24.20% |
| 2026-03-12 | 1.1145 | 6.28 | 14.12 | 16.03 | 51.50% | 58.85% | 37.47% | 25.48% |
| 2026-03-11 | 1.1138 | 35.14 | 16.99 | 16.44 | 62.06% | 60.35% | 37.73% | 25.48% |
| 2026-03-10 | 1.1099 | 33.45 | 10.93 | 14.26 | 39.76% | 52.23% | 38.90% | 24.76% |
| 2026-03-09 | 1.1062 | -53.05 | 2.40 | 22.93 | 8.50% | 49.25% | 36.09% | 24.08% |
| 2026-03-06 | 1.1121 | 77.02 | 26.07 | 26.72 | 95.49% | 65.86% | 39.89% | 25.90% |
| 2026-03-05 | 1.1036 | 26.35 | 17.95 | 21.22 | 65.54% | 54.67% | 49.92% | 24.09% |
| 2026-03-04 | 1.1007 | -7.26 | 15.89 | 19.34 | 57.96% | 52.35% | 58.02% | 23.56% |
| 2026-03-03 | 1.1015 | -26.26 | 17.58 | 19.86 | 64.21% | 56.77% | 33.25% | 23.90% |
| 2026-03-02 | 1.1044 | 112.63 | 43.47 | 21.73 | 65.92% | 65.92% | 37.51% | 24.74% |
| 2026-02-28 | 1.0921 | 0.00 | 27.38 | 13.69 | 46.78% | 46.78% | 7.96% | 22.12% |
| 2026-02-27 | 1.0921 | 20.19 | 27.38 | 13.69 | 50.12% | 50.12% | 23.74% | 22.26% |
| 2026-02-26 | 1.0899 | 11.94 | 24.49 | 1.67 | 48.21% | 5.51% | 29.03% | 21.88% |
| 2026-02-25 | 1.0886 | 4.60 | 22.79 | 1.08 | 48.54% | 3.36% | 18.84% | 21.70% |
| 2026-02-24 | 1.0881 | 154.92 | 22.13 | 4.72 | 51.41% | 16.64% | 27.04% | 21.73% |
| 2026-02-13 | 1.0715 | -148.03 | -2.19 | 1.15 | -8.74% | 2.92% | 27.76% | 19.05% |
| 2026-02-12 | 1.0876 | 3.68 | 17.23 | 2.04 | 63.08% | 6.25% | 39.62% | 23.51% |
| 2026-02-11 | 1.0872 | 55.49 | 13.79 | 10.98 | 50.36% | 38.94% | 38.92% | 23.58% |
| 2026-02-10 | 1.0812 | 8.33 | 28.36 | 11.51 | 103.78% | 40.90% | 31.77% | 22.12% |
| 2026-02-09 | 1.0803 | 65.22 | 40.09 | 5.92 | 147.41% | 20.19% | 31.79% | 22.04% |
| 2026-02-06 | 1.0733 | -12.10 | 4.48 | 7.38 | 14.62% | 25.51% | 26.05% | 20.58% |
| 2026-02-05 | 1.0746 | -20.43 | -13.15 | 9.25 | -49.98% | 32.42% | 24.25% | 21.11% |
| 2026-02-04 | 1.0768 | 157.53 | 8.18 | 10.38 | 27.26% | 36.58% | 40.15% | 21.90% |
| 2026-02-03 | 1.0601 | 90.42 | -5.34 | -4.09 | -21.55% | -16.13% | 21.27% | 17.27% |
| 2026-02-02 | 1.0506 | -184.06 | -28.25 | -2.77 | -104.09% | -11.37% | 11.81% | 14.66% |
| 2026-01-30 | 1.0703 | -135.48 | 10.28 | 17.56 | 36.30% | 63.89% | 36.05% | 20.86% |
| 2026-01-29 | 1.0850 | 128.83 | 31.65 | 25.06 | 115.94% | 92.30% | 51.30% | 25.43% |
| 2026-01-28 | 1.0712 | 62.94 | 12.57 | 16.06 | 45.67% | 58.73% | 37.10% | 21.48% |
| 2026-01-27 | 1.0645 | -69.96 | -2.85 | 7.70 | -10.75% | 27.72% | 22.51% | 19.62% |
| 2026-01-26 | 1.0720 | 85.61 | 22.72 | 12.56 | 83.02% | 45.78% | 31.69% | 22.08% |
| 2026-01-23 | 1.0629 | 14.13 | 24.85 | 7.53 | 90.84% | 27.26% | 25.36% | 19.79% |
| 2026-01-22 | 1.0614 | -4.71 | 18.46 | 11.38 | 67.18% | 41.42% | 23.25% | 19.49% |
| 2026-01-21 | 1.0619 | -45.00 | 19.55 | 7.63 | 71.18% | 27.54% | 26.10% | 19.82% |
| 2026-01-20 | 1.0667 | 108.98 | 18.24 | 8.95 | 66.34% | 32.42% | 27.71% | 21.54% |
| 2026-01-19 | 1.0552 | 100.51 | 2.40 | 8.84 | 8.41% | 32.01% | 15.60% | 17.99% |
| 2026-01-16 | 1.0447 | -30.54 | -9.78 | 3.65 | -35.69% | 11.41% | 9.39% | 14.97% |
| 2026-01-15 | 1.0479 | 2.86 | 4.29 | 5.83 | 15.47% | 19.66% | 18.86% | 16.19% |
| 2026-01-14 | 1.0476 | -54.12 | -4.28 | 5.63 | -15.88% | 20.32% | 11.61% | 16.24% |
| 2026-01-13 | 1.0533 | -1.90 | -0.34 | 8.40 | -1.48% | 30.55% | 19.16% | 18.35% |
| 2026-01-12 | 1.0535 | 15.21 | 15.28 | 9.63 | 55.52% | 35.11% | 20.00% | 18.60% |
| 2026-01-09 | 1.0519 | 67.96 | 17.09 | 5.54 | 48.38% | 19.98% | 20.82% | 18.57% |
| 2026-01-08 | 1.0448 | -57.10 | 7.38 | 1.92 | 23.26% | 6.75% | 13.90% | 16.19% |
| 2026-01-07 | 1.0508 | -26.58 | 15.54 | 6.61 | 56.68% | 24.04% | 10.63% | 18.54% |
| 2026-01-06 | 1.0536 | 107.44 | 17.14 | 8.30 | 62.61% | 30.29% | 5.33% | 19.76% |
| 2026-01-05 | 1.0424 | 27.90 | 3.99 | 1.93 | 14.55% | 7.02% | -7.07% | 15.79% |
| 2025-12-31 | 1.0395 | -15.37 | -2.32 | 1.94 | -8.51% | 7.04% | -9.06% | 15.50% |
| 2025-12-30 | 1.0411 | 15.39 | -0.53 | 6.36 | -2.00% | 23.24% | 1.32% | 16.31% |
| 2025-12-29 | 1.0395 | -42.15 | -0.12 | 1.27 | -0.50% | 4.52% | -0.45% | 15.84% |
| 2025-12-26 | 1.0439 | 17.27 | 3.43 | 5.52 | 12.52% | 20.13% | 7.62% | 18.21% |
| 2025-12-25 | 1.0421 | 8.64 | 3.85 | 7.34 | 14.05% | 26.79% | 4.57% | 17.66% |
| 2025-12-24 | 1.0412 | -2.88 | 6.20 | 4.85 | 22.63% | 17.65% | 9.06% | 17.49% |
| 2025-12-23 | 1.0415 | 18.28 | 13.26 | 5.89 | 48.51% | 21.45% | 5.83% | 17.82% |
| 2025-12-22 | 1.0396 | -17.28 | 2.66 | -1.38 | 9.55% | -5.26% | 3.86% | 17.21% |
| 2025-12-19 | 1.0414 | 20.21 | 7.61 | -4.92 | 27.68% | -18.15% | -3.96% | 18.66% |
| 2025-12-18 | 1.0393 | 25.08 | 10.82 | -4.17 | 39.43% | -15.46% | -2.45% | 17.93% |
| 2025-12-17 | 1.0367 | 46.52 | 3.51 | -8.08 | 12.60% | -29.59% | -10.13% | 16.96% |
| 2025-12-16 | 1.0319 | -55.89 | -1.48 | -11.19 | -5.55% | -40.79% | -19.66% | 14.93% |
| 2025-12-15 | 1.0377 | 17.38 | -5.43 | -6.52 | -20.02% | -23.90% | -13.79% | 17.87% |
| 2025-12-12 | 1.0359 | 42.66 | -17.44 | -2.68 | -63.64% | -10.03% | -25.08% | 17.71% |
| 2025-12-11 | 1.0315 | -26.11 | -19.16 | -5.66 | -69.82% | -20.81% | -30.58% | 15.75% |
| 2025-12-10 | 1.0342 | 11.62 | -19.66 | -2.14 | -71.61% | -8.04% | -28.49% | 17.34% |
| 2025-12-09 | 1.0330 | -83.52 | -20.91 | -3.52 | -76.10% | -13.06% | -18.25% | 16.96% |
| 2025-12-08 | 1.0417 | -66.75 | -7.61 | 5.70 | -27.88% | 20.69% | -9.08% | 21.74% |
| 2025-12-05 | 1.0487 | 30.61 | 12.09 | 8.60 | 44.13% | 31.45% | 14.91% | 26.53% |
| 2025-12-04 | 1.0455 | -29.56 | 7.85 | 1.15 | 28.58% | 4.00% | 15.20% | 25.16% |
| 2025-12-03 | 1.0486 | 2.86 | 15.38 | 2.64 | 56.29% | 9.48% | 18.25% | 27.29% |
| 2025-12-02 | 1.0483 | 9.55 | 13.87 | 4.77 | 50.73% | 17.27% | 25.47% | 27.55% |
| 2025-12-01 | 1.0473 | 71.16 | 19.00 | 1.36 | 69.62% | 4.74% | 25.15% | 27.40% |
| 2025-11-28 | 1.0399 | 0.96 | 5.12 | -6.86 | 18.62% | -25.08% | 14.68% | 24.27% |
| 2025-11-27 | 1.0398 | 23.13 | -5.56 | -12.13 | -20.48% | -41.18% | 19.50% | 24.62% |
| 2025-11-26 | 1.0374 | -7.71 | -10.09 | -13.78 | -36.93% | -50.04% | 14.96% | 23.54% |
| 2025-11-25 | 1.0382 | 45.48 | -4.33 | -14.10 | -16.02% | -47.79% | 19.90% | 24.46% |
| 2025-11-24 | 1.0335 | -26.06 | -16.29 | -17.35 | -59.36% | -62.78% | 15.12% | 21.83% |
| 2025-11-21 | 1.0362 | -73.76 | -18.83 | -9.23 | -68.53% | -33.78% | 22.00% | 24.93% |
| 2025-11-20 | 1.0439 | -8.61 | -18.69 | -2.12 | -59.53% | -7.97% | 33.90% | 30.81% |
| 2025-11-19 | 1.0448 | 32.65 | -17.46 | 6.15 | -63.59% | 22.15% | 37.57% | 32.06% |
| 2025-11-18 | 1.0414 | -38.26 | -23.88 | 6.17 | -75.83% | 22.22% | 32.79% | 30.22% |
| 2025-11-17 | 1.0454 | -43.81 | -18.41 | 8.55 | -66.96% | 31.04% | 38.50% | 33.82% |
| 2025-11-14 | 1.0500 | -72.80 | 0.37 | 17.05 | 0.99% | 62.55% | 35.05% | 39.67% |
| 2025-11-12 | 1.0577 | -12.28 | 29.76 | 20.79 | 109.22% | 76.63% | 54.94% | 47.86% |
| 2025-11-10 | 1.0590 | 87.64 | 35.52 | 23.55 | 130.72% | 87.01% | 54.68% | 51.27% |
| 2025-11-07 | 1.0498 | 25.79 | 33.73 | 20.37 | 124.08% | 75.12% | 45.02% | 46.61% |
| 2025-11-06 | 1.0471 | 107.14 | 27.96 | 15.60 | 102.57% | 57.25% | 43.58% | 45.24% |
| 2025-11-05 | 1.0360 | 32.93 | 11.82 | 12.72 | 43.14% | 46.62% | 33.57% | 35.51% |
| 2025-11-04 | 1.0326 | -4.84 | 12.84 | 11.91 | 46.87% | 43.64% | 30.99% | 33.05% |
| 2025-11-03 | 1.0331 | 75.09 | 11.58 | 13.74 | 42.23% | 50.42% | 32.44% | 34.52% |
| 2025-10-31 | 1.0254 | -14.61 | 7.01 | 9.22 | 25.55% | 33.74% | 26.54% | 28.97% |
| 2025-10-30 | 1.0269 | -5.84 | 3.24 | 4.04 | 11.70% | 14.55% | 29.24% | 31.67% |
| 2025-10-29 | 1.0275 | 40.06 | 13.62 | 4.88 | 49.69% | 17.63% | 30.09% | 33.46% |
| 2025-10-28 | 1.0234 | -13.66 | 10.99 | 5.82 | 40.05% | 21.06% | 29.45% | 29.45% |
| 2025-10-27 | 1.0248 | 43.12 | 15.90 | 9.05 | 58.14% | 32.98% | 32.33% | 32.33% |
| 2025-10-24 | 1.0204 | -40.99 | 11.44 | 5.97 | 41.72% | 21.64% | 29.78% | 29.78% |
| 2025-10-23 | 1.0246 | 66.81 | 4.84 | 8.12 | 17.36% | 29.59% | 37.41% | 37.41% |
| 2025-10-22 | 1.0178 | 21.66 | -3.86 | 10.69 | -14.31% | 24.82% | 28.25% | 28.25% |
| 2025-10-21 | 1.0156 | 20.72 | 0.64 | 9.14 | 2.05% | 22.19% | 25.88% | 25.88% |
| 2025-10-20 | 1.0135 | 11.85 | 2.20 | 7.66 | 7.73% | 19.47% | 23.46% | 23.46% |
| 2025-10-17 | 1.0123 | -87.15 | 0.51 | 6.81 | 1.55% | 20.34% | 24.94% | 24.94% |
| 2025-10-16 | 1.0212 | 5.88 | 11.40 | 13.04 | 41.69% | 41.86% | 45.52% | 45.52% |
| 2025-10-15 | 1.0206 | 53.19 | 25.24 | 12.62 | 43.19% | 43.19% | 46.99% | 46.99% |
| 2025-10-14 | 1.0152 | 31.62 | 17.64 | 8.82 | 32.24% | 32.24% | 36.99% | 36.99% |
| 2025-10-13 | 1.0120 | 0.00 | 13.12 | 6.63 | 25.76% | 24.18% | 31.29% | 31.29% |
| 2025-10-10 | 1.0120 | -10.86 | 13.12 | 8.56 | 33.49% | 39.82% | 39.82% | 39.82% |
| 2025-10-09 | 1.0131 | 102.71 | 14.67 | 9.34 | 41.66% | 47.81% | 47.81% | 47.81% |
| 2025-09-30 | 1.0028 | 1.00 | 4.00 | 2.00 | 102.20% | 102.20% | 102.20% | 102.20% |
| 2025-09-29 | 1.0027 | 27.00 | 3.86 | 1.93 | -- | -- | -- | -- |