浙银理财琮心凤起增利180天持有1号全天候策略混合类理财产品A份额
业绩比较基准：中债新综合全价(1年以下)指数收益率（CBA00113.CS)*75.00%+沪深300指数收益率(000300.SH）*10.00%+黄金指数收益率（AU9999.SGE）*15.00%
确认规则： ·
更新于 2026-10-30 05:01
最新业绩（2026-10-28）
最新净值
1.008400当次万收
12.917日均万收
-2.9614日均万收
-3.947日年化
-10.84%1月年化
-8.74%3月年化
-2.99%成立来年化
0.66%数据概览（全部）
开始 2025-07-17 · 结束 2026-10-28 · 记录 310 条 · 总万收 87.58 · 日均万收 0.19 · 挂0 10 次 · 为负 130 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 | 1.008400 | 12.91 | -2.96 | -3.94 | -10.84% | -14.40% | -8.74% | 0.66% |
| 2026-10-27 | 1.007100 | -14.87 | -6.07 | -5.29 | -22.17% | -19.27% | -13.88% | 0.55% |
| 2026-10-26 | 1.008600 | 8.93 | -4.51 | -3.87 | -16.49% | -14.14% | -12.64% | 0.67% |
| 2026-10-23 | 1.007700 | 12.92 | -5.22 | -5.92 | -19.08% | -21.55% | -16.91% | 0.61% |
| 2026-10-22 | 1.006400 | -40.57 | -6.22 | -6.42 | -22.70% | -23.36% | -19.63% | 0.51% |
| 2026-10-21 | 1.010500 | -8.90 | -4.93 | -4.08 | -18.00% | -9.92% | -15.57% | 0.83% |
| 2026-10-20 | 1.011400 | -3.95 | -4.50 | -3.45 | -16.45% | -8.80% | -12.05% | 0.90% |
| 2026-10-19 | 1.011800 | 3.95 | -3.24 | -3.16 | -11.83% | -8.51% | -11.98% | 0.94% |
| 2026-10-16 | 1.011400 | 5.94 | -6.61 | -3.45 | -24.12% | -11.00% | -11.56% | 0.91% |
| 2026-10-15 | 1.010800 | -31.56 | -6.62 | -3.87 | -24.13% | -13.17% | -9.67% | 0.87% |
| 2026-10-14 | 1.014000 | -5.91 | -3.23 | -1.62 | -5.90% | -5.90% | -7.63% | 1.13% |
| 2026-10-13 | 1.014600 | 4.93 | -2.39 | -0.91 | -4.70% | -3.34% | -7.59% | 1.18% |
| 2026-10-12 | 1.014100 | -19.68 | -3.09 | -1.12 | -6.58% | -4.11% | -8.42% | 1.14% |
| 2026-10-09 | 1.016100 | 5.91 | -0.28 | -2.66 | -0.80% | -9.07% | -11.03% | 1.31% |
| 2026-10-08 | 1.015500 | -7.87 | -1.12 | -3.08 | -3.59% | -11.25% | -10.69% | 1.26% |
| 2026-09-30 | 1.016300 | 3.94 | -7.84 | -3.35 | -28.57% | -12.26% | -11.03% | 1.35% |
| 2026-09-29 | 1.015900 | 1.97 | -9.79 | -2.09 | -35.68% | -7.68% | -10.46% | 1.32% |
| 2026-09-28 | 1.015700 | -41.18 | -11.05 | -3.28 | -40.24% | -12.01% | -11.02% | 1.31% |
| 2026-09-24 | 1.019900 | -19.57 | 0.29 | -3.13 | 1.02% | -11.45% | -4.40% | 1.67% |
| 2026-09-23 | 1.021900 | -9.78 | 1.13 | -2.43 | 4.09% | -8.90% | -2.14% | 1.85% |
| 2026-09-22 | 1.022900 | -6.84 | 5.61 | -1.11 | 20.47% | -4.07% | -1.89% | 1.93% |
| 2026-09-21 | 1.023600 | 13.70 | 4.48 | 0.15 | 16.35% | 0.51% | -1.15% | 2.00% |
| 2026-09-18 | 1.022200 | 24.52 | 1.13 | -0.76 | 4.08% | -2.80% | 0.24% | 1.89% |
| 2026-09-17 | 1.019700 | -13.71 | -6.56 | -2.51 | -23.92% | -9.17% | -8.30% | 1.68% |
| 2026-09-16 | 1.021100 | 21.59 | -5.99 | -0.83 | -21.87% | -3.06% | -6.52% | 1.81% |
| 2026-09-15 | 1.018900 | -14.70 | -7.82 | -4.26 | -28.50% | -15.52% | -4.46% | 1.62% |
| 2026-09-14 | 1.020400 | -9.79 | -4.18 | -3.62 | -15.29% | -13.22% | -2.88% | 1.76% |
| 2026-09-11 | 1.021400 | -29.29 | -2.65 | -2.72 | -9.68% | -9.92% | -2.26% | 1.86% |
| 2026-09-10 | 1.024400 | -9.75 | 1.54 | -0.90 | 5.61% | -3.30% | 2.26% | 2.12% |
| 2026-09-09 | 1.025400 | 8.78 | 4.33 | 0.77 | 15.81% | 2.80% | 2.14% | 2.21% |
| 2026-09-08 | 1.024500 | 10.75 | -0.69 | 0.63 | -2.54% | 2.29% | 2.23% | 2.14% |
| 2026-09-07 | 1.023400 | 0.98 | -3.06 | -0.21 | -11.19% | -0.76% | 1.04% | 2.05% |
| 2026-09-04 | 1.023300 | 0.00 | -2.78 | -0.90 | -10.17% | -3.31% | 1.91% | 2.05% |
| 2026-09-03 | 1.023300 | 9.78 | -3.34 | 0.21 | -12.20% | 0.76% | 5.13% | 2.06% |
| 2026-09-02 | 1.022300 | -26.34 | -2.79 | 0.21 | -10.18% | 0.77% | 6.46% | 1.98% |
| 2026-09-01 | 1.025000 | -5.85 | 1.95 | -1.17 | 7.13% | -4.32% | 7.28% | 2.22% |
| 2026-08-31 | 1.025600 | 2.93 | 2.65 | -0.69 | 9.68% | -2.54% | 8.21% | 2.28% |
| 2026-08-28 | 1.025300 | -3.90 | 0.98 | 1.69 | 3.56% | 6.12% | 7.16% | 2.27% |
| 2026-08-27 | 1.025700 | 13.67 | 3.77 | 2.39 | 13.76% | 8.67% | 9.44% | 2.31% |
| 2026-08-26 | 1.024300 | 6.84 | 3.21 | 0.71 | 11.73% | 2.55% | 2.74% | 2.19% |
| 2026-08-25 | 1.023600 | -0.98 | -4.30 | 0.78 | -15.74% | 2.80% | 4.47% | 2.13% |
| 2026-08-24 | 1.023700 | -8.78 | -4.02 | 0.08 | -14.73% | 0.25% | 4.73% | 2.15% |
| 2026-08-21 | 1.024600 | 15.64 | 2.40 | 1.48 | 8.67% | 5.35% | 3.57% | 2.24% |
| 2026-08-20 | 1.023000 | 9.78 | 1.00 | 1.41 | 3.57% | 5.11% | 0.48% | 2.10% |
| 2026-08-19 | 1.022000 | -45.78 | -1.79 | 0.22 | -6.62% | 0.77% | 5.26% | 2.02% |
| 2026-08-18 | 1.026700 | 0.97 | 5.87 | 5.39 | 21.42% | 19.70% | 11.33% | 2.45% |
| 2026-08-17 | 1.026600 | 36.17 | 4.19 | 6.79 | 15.28% | 24.87% | 11.58% | 2.45% |
| 2026-08-14 | 1.022900 | 5.87 | 0.56 | 3.09 | 2.04% | 11.26% | -1.31% | 2.13% |
| 2026-08-13 | 1.022300 | -9.77 | 1.82 | 4.50 | 6.64% | 16.42% | -3.32% | 2.08% |
| 2026-08-12 | 1.023300 | 7.82 | 2.24 | 2.81 | 8.17% | 10.23% | 1.67% | 2.18% |
| 2026-08-11 | 1.022500 | -10.75 | 4.91 | 3.30 | 17.91% | 12.04% | -2.78% | 2.11% |
| 2026-08-10 | 1.023600 | 10.76 | 9.39 | 1.14 | 34.36% | 4.08% | -1.61% | 2.21% |
| 2026-08-07 | 1.022500 | 14.69 | 5.61 | 2.05 | 20.48% | 7.42% | -2.26% | 2.13% |
| 2026-08-06 | 1.021000 | -6.85 | 7.17 | -0.96 | 26.18% | -3.57% | -4.27% | 1.99% |
| 2026-08-05 | 1.021700 | 26.50 | 3.38 | 0.09 | 12.28% | 0.26% | -5.34% | 2.06% |
| 2026-08-04 | 1.019000 | 20.65 | 1.70 | -2.50 | 6.15% | -9.18% | -8.66% | 1.81% |
| 2026-08-03 | 1.016900 | -15.71 | -7.12 | -0.46 | -26.02% | -1.79% | -11.35% | 1.61% |
| 2026-07-31 | 1.018500 | 25.59 | -1.51 | 1.36 | -5.63% | 4.87% | -13.23% | 1.78% |
| 2026-07-30 | 1.015900 | -33.36 | -9.08 | -4.10 | -33.15% | -15.05% | -17.94% | 1.54% |
| 2026-07-29 | 1.019300 | 14.74 | -3.20 | -3.25 | -11.74% | -11.97% | -12.76% | 1.87% |
| 2026-07-28 | 1.017800 | -41.10 | -6.70 | -5.07 | -24.48% | -18.57% | -12.52% | 1.73% |
| 2026-07-27 | 1.022000 | 23.54 | 6.19 | 0.10 | 22.55% | 0.26% | -8.12% | 2.14% |
| 2026-07-24 | 1.019600 | -27.39 | 4.23 | -3.74 | 15.39% | -13.74% | -13.45% | 1.92% |
| 2026-07-23 | 1.022400 | 7.83 | 0.88 | -3.59 | 3.06% | -13.19% | -9.21% | 2.20% |
| 2026-07-22 | 1.021600 | -9.78 | -3.31 | -1.92 | -12.22% | -7.13% | -15.52% | 2.13% |
| 2026-07-21 | 1.022600 | 49.14 | -3.45 | -1.36 | -12.72% | -5.09% | -10.50% | 2.24% |
| 2026-07-20 | 1.017600 | 9.84 | -5.99 | -5.99 | -21.94% | -21.85% | -16.35% | 1.75% |
| 2026-07-17 | 1.016600 | -50.89 | -11.72 | -7.11 | -42.73% | -25.90% | -17.92% | 1.66% |
| 2026-07-16 | 1.021800 | -21.48 | -8.06 | -2.71 | -29.43% | -9.91% | -10.51% | 2.19% |
| 2026-07-15 | 1.024000 | -10.73 | -0.53 | -3.95 | -2.04% | -14.43% | -6.97% | 2.41% |
| 2026-07-14 | 1.025100 | 31.31 | 0.72 | -4.15 | 2.54% | -15.17% | 0.11% | 2.53% |
| 2026-07-13 | 1.021900 | -30.24 | -5.98 | -5.69 | -21.85% | -20.75% | -3.56% | 2.21% |
| 2026-07-10 | 1.025000 | -25.30 | -2.49 | -2.84 | -9.14% | -10.39% | 0.00% | 2.55% |
| 2026-07-09 | 1.027600 | 31.24 | 2.65 | -3.59 | 9.66% | -13.13% | 0.83% | 2.82% |
| 2026-07-08 | 1.024400 | -1.95 | -7.36 | -4.57 | -26.84% | -16.69% | -1.54% | 2.50% |
| 2026-07-07 | 1.024600 | -15.59 | -9.02 | -3.88 | -32.87% | -14.17% | -4.99% | 2.53% |
| 2026-07-06 | 1.026200 | -5.84 | -5.41 | -5.94 | -19.74% | -21.67% | -3.32% | 2.70% |
| 2026-07-03 | 1.026800 | 10.72 | -3.18 | -3.86 | -11.65% | -13.20% | -6.48% | 2.79% |
| 2026-07-02 | 1.025700 | -38.85 | -9.83 | -4.63 | -35.85% | -16.92% | -6.72% | 2.68% |
| 2026-07-01 | 1.029700 | -13.58 | -1.79 | -1.44 | -6.57% | -5.31% | 1.06% | 3.11% |
| 2026-06-30 | 1.031100 | 9.71 | 1.26 | 0.29 | 4.56% | 1.01% | 1.33% | 3.26% |
| 2026-06-29 | 1.030100 | 9.72 | -6.48 | 0.15 | -23.68% | 0.51% | 0.23% | 3.17% |
| 2026-06-26 | 1.029100 | -35.82 | -4.54 | 2.88 | -14.58% | 10.43% | -0.24% | 3.09% |
| 2026-06-25 | 1.032800 | 17.46 | 0.57 | 6.62 | 2.02% | 24.20% | 2.72% | 3.49% |
| 2026-06-24 | 1.031000 | 7.77 | -1.09 | 4.19 | -4.04% | 15.26% | 1.06% | 3.31% |
| 2026-06-23 | 1.030200 | -44.45 | -0.67 | 2.31 | -2.53% | 8.38% | 2.00% | 3.23% |
| 2026-06-22 | 1.034800 | 23.25 | 6.79 | 6.32 | 24.81% | 23.13% | 7.33% | 3.74% |
| 2026-06-18 | 1.032400 | 5.82 | 12.67 | 0.50 | 46.37% | 1.77% | 3.31% | 3.52% |
| 2026-06-17 | 1.031800 | 10.67 | 9.47 | -0.33 | 34.59% | -1.26% | 3.67% | 3.46% |
| 2026-06-16 | 1.030700 | 7.77 | 5.30 | -0.47 | 19.30% | -1.77% | 1.33% | 3.35% |
| 2026-06-15 | 1.029900 | 47.80 | 5.86 | 0.78 | 21.35% | 2.79% | 0.46% | 3.28% |
| 2026-06-12 | 1.025000 | 16.61 | -5.69 | -3.39 | -20.77% | -12.40% | -10.71% | 2.77% |
| 2026-06-11 | 1.023300 | -16.59 | -11.66 | -4.44 | -42.45% | -16.20% | -11.07% | 2.58% |
| 2026-06-10 | 1.025000 | -18.50 | -10.12 | -2.98 | -36.87% | -10.89% | -9.42% | 2.78% |
| 2026-06-09 | 1.026900 | 11.70 | -6.23 | -2.49 | -22.75% | -9.11% | -5.31% | 3.00% |
| 2026-06-08 | 1.025700 | -33.04 | -4.29 | -3.05 | -15.71% | -11.14% | -6.85% | 2.88% |
| 2026-06-05 | 1.029100 | -25.20 | -1.10 | 0.49 | -4.05% | 1.77% | -3.18% | 3.29% |
| 2026-06-04 | 1.031700 | -5.81 | 2.78 | 3.20 | 10.13% | 11.68% | 2.03% | 3.59% |
| 2026-06-03 | 1.032300 | 8.73 | 4.16 | 2.15 | 15.20% | 7.85% | 2.71% | 3.67% |
| 2026-06-02 | 1.031400 | 25.27 | 1.25 | 1.25 | 4.55% | 4.56% | 1.83% | 3.58% |
| 2026-06-01 | 1.028800 | -10.68 | -1.80 | 0.07 | -6.58% | 0.25% | -1.00% | 3.30% |
| 2026-05-29 | 1.029900 | 1.94 | 2.09 | 0.28 | 7.61% | 1.01% | 0.24% | 3.45% |
| 2026-05-28 | 1.029700 | 3.89 | 3.62 | -1.45 | 13.20% | -5.31% | 2.72% | 3.44% |
| 2026-05-27 | 1.029300 | -11.64 | 0.15 | -3.32 | 0.51% | -12.10% | 1.42% | 3.41% |
| 2026-05-26 | 1.030500 | 3.88 | 1.25 | -1.52 | 4.56% | -5.55% | 2.00% | 3.56% |
| 2026-05-25 | 1.030100 | 16.53 | 1.95 | -2.00 | 7.10% | -7.32% | 1.60% | 3.52% |
| 2026-05-22 | 1.028400 | 12.66 | -1.52 | -2.28 | -5.57% | -8.34% | -2.60% | 3.35% |
| 2026-05-21 | 1.027100 | -20.40 | -6.51 | -3.39 | -23.75% | -12.38% | -3.19% | 3.21% |
| 2026-05-20 | 1.029200 | -3.89 | -6.78 | -1.80 | -24.71% | -6.57% | -0.35% | 3.47% |
| 2026-05-19 | 1.029600 | 8.75 | -4.29 | -0.06 | -15.65% | -0.19% | 0.55% | 3.53% |
| 2026-05-18 | 1.028700 | -7.77 | -5.95 | -0.69 | -21.71% | -1.97% | -0.46% | 3.43% |
| 2026-05-15 | 1.029500 | -22.29 | -3.04 | -0.13 | -11.12% | -0.47% | 3.08% | 3.57% |
| 2026-05-14 | 1.031800 | -22.24 | -0.27 | 1.46 | -1.01% | 5.32% | 5.33% | 3.86% |
| 2026-05-13 | 1.034100 | 13.56 | 3.18 | 3.05 | 11.62% | 11.14% | 9.49% | 4.15% |
| 2026-05-12 | 1.032700 | -2.90 | 4.16 | 3.68 | 8.86% | 13.45% | 6.89% | 3.99% |
| 2026-05-11 | 1.033000 | 12.60 | 4.58 | 3.40 | 10.63% | 12.43% | 7.46% | 4.04% |
| 2026-05-08 | 1.031700 | -2.91 | 2.78 | 2.08 | 8.86% | 7.60% | 6.04% | 3.92% |
| 2026-05-07 | 1.032000 | 1.94 | 3.19 | 1.87 | 11.65% | 6.84% | 10.58% | 3.97% |
| 2026-05-06 | 1.031800 | 20.39 | 2.91 | 0.84 | 10.63% | 3.04% | 10.28% | 3.96% |
| 2026-04-30 | 1.029700 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 10.13% | 3.78% |
| 2026-04-29 | 1.029700 | 22.39 | -1.24 | 1.95 | -4.55% | 7.11% | 8.57% | 3.79% |
| 2026-04-28 | 1.027400 | -6.81 | -3.33 | 0.07 | -12.15% | 0.25% | 5.58% | 3.51% |
| 2026-04-27 | 1.028100 | -5.83 | -1.94 | 1.39 | -7.09% | 5.08% | 6.56% | 3.61% |
| 2026-04-24 | 1.028700 | -5.83 | -0.55 | 1.53 | -2.03% | 5.59% | 7.26% | 3.73% |
| 2026-04-23 | 1.029300 | -12.61 | 0.56 | 2.37 | 2.03% | 8.64% | 10.01% | 3.82% |
| 2026-04-22 | 1.030600 | 7.77 | 5.14 | 2.78 | 18.79% | 10.16% | 14.70% | 4.00% |
| 2026-04-21 | 1.029800 | 2.91 | 3.48 | 4.67 | 12.69% | 17.07% | 7.47% | 3.91% |
| 2026-04-20 | 1.029500 | 3.89 | 4.73 | 5.02 | 17.28% | 15.12% | 7.37% | 3.89% |
| 2026-04-17 | 1.029100 | 1.94 | 3.62 | 4.74 | 13.21% | 17.34% | 2.61% | 3.88% |
| 2026-04-16 | 1.028900 | 19.48 | 4.18 | 4.32 | 15.25% | 15.81% | 2.73% | 3.86% |
| 2026-04-15 | 1.026900 | -3.89 | 0.42 | 2.51 | 1.52% | 9.17% | -0.59% | 3.61% |
| 2026-04-14 | 1.027300 | 11.69 | 5.86 | 4.26 | 21.41% | 15.57% | -0.78% | 3.68% |
| 2026-04-13 | 1.026100 | -3.90 | 5.31 | 2.52 | 13.57% | 9.18% | -2.18% | 3.53% |
| 2026-04-10 | 1.026500 | 5.85 | 5.87 | 2.87 | 21.42% | 10.46% | -3.31% | 3.62% |
| 2026-04-09 | 1.025900 | -6.82 | 4.47 | 3.15 | 16.32% | 11.49% | -3.55% | 3.55% |
| 2026-04-08 | 1.026600 | 34.21 | 4.61 | 2.80 | 16.82% | 10.20% | -2.01% | 3.66% |
| 2026-04-07 | 1.023100 | 7.83 | 2.66 | 1.54 | 9.70% | 5.62% | -7.20% | 3.19% |
| 2026-04-03 | 1.022300 | -3.91 | -0.14 | -0.54 | -0.51% | -2.04% | -7.69% | 3.13% |
| 2026-04-02 | 1.022700 | -5.86 | 1.82 | -1.24 | 6.64% | -4.58% | -10.38% | 3.20% |
| 2026-04-01 | 1.023300 | 20.56 | 0.98 | -2.49 | 3.57% | -9.14% | -10.84% | 3.30% |
| 2026-03-31 | 1.021200 | -12.71 | 0.42 | -3.75 | 1.53% | -13.71% | -9.75% | 3.01% |
| 2026-03-30 | 1.022500 | 0.98 | 5.89 | -3.40 | 21.51% | -12.43% | -8.57% | 3.21% |
| 2026-03-27 | 1.022400 | 9.79 | -0.95 | -3.89 | -3.57% | -14.20% | -8.74% | 3.23% |
| 2026-03-26 | 1.021400 | -11.73 | -4.30 | -5.28 | -15.78% | -19.26% | -9.22% | 3.10% |
| 2026-03-25 | 1.022600 | 16.65 | -5.97 | -4.65 | -21.83% | -16.97% | -3.47% | 3.29% |
| 2026-03-24 | 1.020900 | 25.53 | -7.93 | -5.56 | -28.95% | -20.27% | -5.11% | 3.05% |
| 2026-03-23 | 1.018300 | -46.92 | -12.69 | -6.97 | -46.18% | -25.35% | -7.67% | 2.68% |
| 2026-03-20 | 1.023100 | -13.67 | -6.82 | -4.52 | -24.85% | -16.46% | -3.45% | 3.43% |
| 2026-03-19 | 1.024500 | -23.37 | -6.26 | -3.47 | -22.80% | -12.66% | -2.09% | 3.65% |
| 2026-03-18 | 1.026900 | 2.92 | -3.33 | -1.32 | -12.16% | -4.81% | 0.43% | 4.02% |
| 2026-03-17 | 1.026600 | -7.79 | -3.20 | -3.40 | -11.66% | -12.38% | 0.11% | 4.00% |
| 2026-03-16 | 1.027400 | -5.84 | -1.25 | -3.53 | -4.56% | -12.88% | 1.03% | 4.13% |
| 2026-03-13 | 1.028000 | -9.72 | -2.22 | -1.38 | -8.10% | -5.06% | -0.12% | 4.28% |
| 2026-03-12 | 1.029000 | -2.91 | -0.69 | -0.06 | -2.53% | -0.25% | 1.89% | 4.45% |
| 2026-03-11 | 1.029300 | 3.89 | 0.70 | -0.34 | 2.53% | -1.27% | 2.61% | 4.51% |
| 2026-03-10 | 1.028900 | 5.83 | -3.60 | -0.20 | -13.14% | -0.76% | 4.45% | 4.47% |
| 2026-03-09 | 1.028300 | -12.63 | -5.82 | 1.26 | -21.21% | 2.67% | 3.91% | 4.40% |
| 2026-03-06 | 1.029600 | 0.97 | -0.54 | 2.16 | -2.02% | 5.25% | 3.32% | 4.66% |
| 2026-03-05 | 1.029500 | 6.80 | 0.57 | 2.09 | 2.03% | 5.33% | 5.22% | 4.66% |
| 2026-03-04 | 1.028800 | -26.18 | -1.38 | 1.61 | -5.06% | 4.30% | 8.22% | 4.57% |
| 2026-03-03 | 1.031500 | -9.69 | 3.19 | 3.48 | 11.65% | 9.88% | 4.89% | 5.02% |
| 2026-03-02 | 1.032500 | 24.27 | 8.34 | 4.17 | 12.55% | 12.55% | 6.19% | 5.20% |
| 2026-02-27 | 1.030000 | 8.75 | 4.87 | 2.43 | 8.89% | 8.89% | 0.83% | 4.87% |
| 2026-02-26 | 1.029100 | -6.80 | 3.62 | 0.42 | 7.11% | 1.52% | 3.56% | 4.74% |
| 2026-02-25 | 1.029800 | 5.83 | 4.59 | 1.18 | 9.78% | 4.31% | 4.51% | 4.88% |
| 2026-02-24 | 1.029200 | 26.30 | 3.76 | 1.25 | 8.73% | 4.57% | 5.01% | 4.80% |
| 2026-02-13 | 1.026500 | -19.45 | 2.23 | -0.40 | 8.14% | -1.52% | 7.15% | 4.58% |
| 2026-02-12 | 1.028500 | 3.89 | 4.46 | -1.64 | 16.27% | -6.07% | 10.14% | 4.95% |
| 2026-02-11 | 1.028100 | 6.81 | 1.81 | -0.81 | 6.60% | -3.04% | 9.18% | 4.91% |
| 2026-02-10 | 1.027400 | 2.92 | 3.21 | 0.93 | 11.70% | 3.30% | 9.85% | 4.81% |
| 2026-02-09 | 1.027100 | 21.47 | 7.26 | 0.79 | 26.53% | 2.80% | 9.83% | 4.78% |
| 2026-02-06 | 1.024900 | -3.90 | -3.03 | 0.16 | -11.17% | 0.51% | 9.33% | 4.46% |
| 2026-02-05 | 1.025300 | -14.61 | -7.74 | 1.28 | -28.32% | 4.59% | 9.69% | 4.55% |
| 2026-02-04 | 1.026800 | 16.58 | -3.44 | 2.60 | -12.66% | 9.43% | 14.39% | 4.84% |
| 2026-02-03 | 1.025100 | 31.31 | -1.35 | 2.47 | -5.08% | 8.93% | 13.90% | 4.56% |
| 2026-02-02 | 1.021900 | -50.63 | -5.68 | 0.30 | -20.84% | 1.02% | 10.82% | 4.00% |
| 2026-01-30 | 1.027100 | -36.86 | 3.36 | 4.62 | 12.21% | 16.86% | 18.15% | 5.02% |
| 2026-01-29 | 1.030900 | 15.54 | 10.30 | 6.97 | 37.70% | 25.54% | 22.36% | 5.75% |
| 2026-01-28 | 1.029300 | 31.19 | 8.64 | 6.14 | 31.60% | 22.48% | 19.94% | 5.48% |
| 2026-01-27 | 1.026100 | 0.97 | 6.28 | 4.26 | 22.97% | 15.59% | 12.81% | 4.91% |
| 2026-01-26 | 1.026000 | 12.69 | 6.28 | 3.91 | 22.97% | 14.31% | 13.11% | 4.92% |
| 2026-01-23 | 1.024700 | 11.72 | 5.87 | 4.27 | 21.46% | 15.61% | 13.32% | 4.74% |
| 2026-01-22 | 1.023500 | 3.91 | 3.64 | 4.69 | 13.28% | 17.18% | 12.49% | 4.54% |
| 2026-01-21 | 1.023100 | 14.68 | 3.64 | 4.20 | 13.28% | 15.38% | 13.34% | 4.48% |
| 2026-01-20 | 1.021600 | 0.98 | 2.24 | 3.09 | 8.18% | 11.28% | 12.42% | 4.22% |
| 2026-01-19 | 1.021500 | 9.80 | 1.54 | 4.71 | 5.62% | 17.21% | 12.70% | 4.22% |
| 2026-01-16 | 1.020500 | -3.92 | 2.66 | 5.98 | 9.73% | 19.16% | 13.38% | 4.09% |
| 2026-01-15 | 1.020900 | 3.92 | 5.75 | 6.26 | 21.03% | 21.40% | 16.67% | 4.19% |
| 2026-01-14 | 1.020500 | 4.90 | 4.77 | 5.98 | 17.43% | 21.90% | 13.38% | 4.13% |
| 2026-01-13 | 1.020000 | -3.92 | 3.93 | 5.42 | 14.35% | 19.83% | 11.29% | 4.06% |
| 2026-01-12 | 1.020400 | 17.67 | 7.87 | 5.42 | 28.77% | 19.82% | 12.12% | 4.16% |
| 2026-01-09 | 1.018600 | 17.70 | 9.30 | 2.75 | 26.45% | 10.02% | 11.70% | 3.86% |
| 2026-01-08 | 1.016800 | -2.95 | 6.77 | 2.40 | 21.64% | 8.75% | 10.01% | 3.50% |
| 2026-01-07 | 1.017100 | -0.98 | 7.19 | 2.47 | 26.28% | 9.00% | 8.55% | 3.59% |
| 2026-01-06 | 1.017200 | 23.65 | 6.91 | 2.89 | 25.24% | 10.55% | 7.68% | 3.63% |
| 2026-01-05 | 1.014800 | 27.67 | 2.96 | 1.98 | 10.81% | 7.21% | 5.13% | 3.14% |
| 2025-12-31 | 1.012000 | -2.96 | -2.25 | 1.84 | -8.23% | 6.72% | 1.20% | 2.62% |
| 2025-12-30 | 1.012300 | -3.95 | -1.12 | 3.68 | -4.12% | 13.46% | 3.05% | 2.70% |
| 2025-12-29 | 1.012700 | -19.71 | 0.99 | 2.34 | 3.61% | 8.52% | 3.62% | 2.81% |
| 2025-12-26 | 1.014700 | 12.83 | 5.79 | 3.32 | 21.15% | 12.13% | 6.75% | 3.31% |
| 2025-12-25 | 1.013400 | -1.97 | 5.37 | 3.33 | 19.63% | 12.15% | 3.37% | 3.04% |
| 2025-12-24 | 1.013600 | 4.94 | 5.93 | 3.33 | 21.70% | 12.15% | 4.22% | 3.10% |
| 2025-12-23 | 1.013100 | 10.87 | 8.49 | 3.26 | 31.07% | 11.89% | 3.50% | 3.01% |
| 2025-12-22 | 1.012000 | 13.85 | 3.68 | 1.42 | 13.43% | 5.16% | 2.33% | 2.77% |
| 2025-12-19 | 1.010600 | 9.90 | 0.86 | 0.15 | 3.10% | 0.52% | -3.84% | 2.50% |
| 2025-12-18 | 1.009600 | 1.98 | 1.28 | 0.36 | 4.65% | 1.29% | -4.56% | 2.28% |
| 2025-12-17 | 1.009400 | 22.84 | 0.72 | -0.49 | 2.58% | -1.81% | -7.43% | 2.24% |
| 2025-12-16 | 1.007100 | -22.79 | -1.98 | -2.47 | -7.24% | -9.03% | -10.10% | 1.70% |
| 2025-12-15 | 1.009400 | -5.94 | -0.85 | -1.13 | -3.10% | -4.13% | -7.76% | 2.27% |
| 2025-12-12 | 1.010000 | 12.89 | -0.56 | 0.29 | -2.06% | 1.03% | -7.19% | 2.47% |
| 2025-12-11 | 1.008700 | -1.98 | -0.56 | -0.35 | -2.07% | -1.29% | -8.98% | 2.16% |
| 2025-12-10 | 1.008900 | 3.97 | -1.69 | -0.14 | -6.19% | -0.52% | -8.98% | 2.22% |
| 2025-12-09 | 1.008500 | -14.85 | -2.97 | -1.48 | -10.84% | -5.42% | -7.53% | 2.14% |
| 2025-12-08 | 1.010000 | -3.96 | -1.41 | -0.07 | -5.16% | -0.26% | -6.03% | 2.53% |
| 2025-12-05 | 1.010400 | 12.88 | 1.14 | 0.29 | 4.13% | 1.03% | -4.08% | 2.69% |
| 2025-12-04 | 1.009100 | -9.90 | -0.14 | -2.61 | -0.52% | -9.52% | -4.80% | 2.37% |
| 2025-12-03 | 1.010100 | -4.95 | 1.42 | -2.61 | 5.17% | -9.52% | -4.92% | 2.65% |
| 2025-12-02 | 1.010600 | -3.96 | 0.00 | -1.97 | 0.00% | -7.20% | -3.26% | 2.80% |
| 2025-12-01 | 1.011000 | 13.87 | 1.28 | -3.24 | 4.65% | -11.81% | -2.90% | 2.93% |
| 2025-11-28 | 1.009600 | 3.96 | -0.56 | -4.58 | -2.07% | -16.68% | -5.52% | 2.61% |
| 2025-11-27 | 1.009200 | 0.99 | -5.08 | -5.84 | -18.53% | -21.27% | -3.25% | 2.52% |
| 2025-11-26 | 1.009100 | -14.84 | -6.63 | -4.86 | -24.17% | -17.71% | -4.80% | 2.52% |
| 2025-11-25 | 1.010600 | 4.95 | -3.95 | -3.94 | -14.41% | -14.37% | -1.58% | 2.95% |
| 2025-11-24 | 1.010100 | 0.99 | -7.75 | -4.43 | -28.24% | -16.16% | -2.21% | 2.84% |
| 2025-11-21 | 1.010000 | -27.65 | -8.59 | -3.66 | -31.30% | -13.35% | -1.08% | 2.87% |
| 2025-11-20 | 1.012800 | -9.86 | -6.61 | -1.62 | -24.09% | -5.91% | -0.12% | 3.71% |
| 2025-11-19 | 1.013800 | 3.95 | -3.09 | 0.00 | -11.29% | 0.00% | 2.89% | 4.03% |
| 2025-11-18 | 1.013400 | -21.66 | -3.94 | 0.22 | -14.37% | 0.77% | 2.37% | 3.94% |
| 2025-11-17 | 1.015600 | -4.92 | -1.12 | 0.99 | -4.10% | 3.60% | 5.01% | 4.63% |
| 2025-11-14 | 1.016100 | -13.76 | 1.27 | 1.83 | 4.62% | 6.69% | 5.53% | 4.90% |
| 2025-11-13 | 1.017500 | 14.76 | 3.38 | 2.60 | 12.33% | 9.52% | 9.40% | 5.37% |
| 2025-11-12 | 1.016000 | -1.97 | 3.10 | 1.27 | 11.32% | 4.63% | 6.74% | 4.95% |
| 2025-11-11 | 1.016200 | -1.97 | 4.37 | 3.03 | 15.96% | 11.08% | 7.91% | 5.05% |
| 2025-11-10 | 1.016400 | 11.82 | 3.10 | 2.33 | 11.31% | 8.49% | 8.40% | 5.16% |
| 2025-11-07 | 1.015200 | 0.99 | 2.40 | 2.26 | 8.75% | 8.24% | 7.44% | 4.91% |
| 2025-11-06 | 1.015100 | 12.82 | 1.83 | 2.47 | 6.69% | 9.02% | 7.54% | 4.92% |
| 2025-11-05 | 1.013800 | 6.91 | -0.56 | 2.05 | -2.06% | 7.48% | 6.44% | 4.54% |
| 2025-11-04 | 1.013100 | -10.85 | 1.70 | 0.15 | 6.18% | 0.51% | 5.90% | 4.35% |
| 2025-11-03 | 1.014200 | 6.91 | 1.56 | 1.98 | 5.66% | 7.22% | 7.25% | 4.76% |
| 2025-10-31 | 1.013500 | -2.96 | 2.12 | 1.56 | 7.73% | 5.67% | 7.13% | 4.65% |
| 2025-10-30 | 1.013800 | -3.94 | 3.11 | 1.56 | 11.34% | 5.67% | 7.73% | 4.80% |
| 2025-10-29 | 1.014200 | 22.73 | 4.66 | 1.91 | 17.02% | 6.96% | 10.28% | 4.98% |
| 2025-10-28 | 1.011900 | -11.84 | -1.41 | 1.56 | -5.15% | 5.68% | 9.32% | 4.22% |
| 2025-10-27 | 1.013100 | 10.87 | 2.40 | 1.91 | 8.76% | 6.97% | 11.03% | 4.69% |
| 2025-10-24 | 1.012000 | 3.95 | 0.99 | 1.98 | 3.61% | 7.23% | 9.82% | 4.42% |
| 2025-10-23 | 1.011600 | 6.92 | 0.00 | 0.01 | 0.00% | 0.00% | 9.94% | 4.32% |
| 2025-10-22 | 1.010900 | -19.75 | -0.84 | 2.49 | -3.09% | 5.76% | 9.46% | 4.10% |
| 2025-10-21 | 1.012900 | 14.83 | 4.52 | 3.90 | 16.53% | 9.49% | 9.77% | 4.90% |
| 2025-10-20 | 1.011400 | 0.99 | 1.42 | 2.84 | 5.16% | 7.25% | 8.32% | 4.38% |
| 2025-10-17 | 1.011300 | -2.97 | 2.97 | 2.77 | 10.85% | 8.31% | 6.05% | 4.48% |
| 2025-10-16 | 1.011600 | 0.99 | 0.01 | 2.98 | 0.00% | 9.51% | 7.14% | 4.65% |
| 2025-10-15 | 1.011500 | 17.83 | 5.82 | 2.91 | 9.90% | 9.90% | 7.14% | 4.66% |
| 2025-10-14 | 1.009700 | -6.93 | 3.28 | 1.64 | 5.95% | 5.95% | 4.31% | 3.98% |
| 2025-10-13 | 1.010400 | 11.89 | 4.27 | 3.34 | 8.36% | 12.18% | 5.27% | 4.31% |
| 2025-10-10 | 1.009200 | -23.72 | 2.57 | 3.91 | 6.52% | 14.29% | 5.21% | 3.95% |
| 2025-10-09 | 1.011600 | 41.69 | 5.96 | 5.47 | 16.91% | 20.00% | 7.38% | 5.04% |
| 2025-09-30 | 1.007400 | 16.90 | 5.69 | 1.21 | 20.79% | 4.41% | 5.00% | 3.60% |
| 2025-09-29 | 1.005700 | 19.93 | 3.70 | 0.07 | 13.52% | 0.26% | 3.17% | 2.81% |
| 2025-09-26 | 1.003700 | -1.99 | -0.85 | -1.56 | -3.12% | -5.70% | 1.46% | 1.90% |
| 2025-09-25 | 1.003900 | 0.00 | -0.85 | -1.42 | -3.11% | -5.18% | 0.00% | 2.03% |
| 2025-09-24 | 1.003900 | 4.98 | -3.41 | -0.71 | -12.44% | -2.59% | -0.36% | 2.06% |
| 2025-09-23 | 1.003400 | 2.99 | -3.27 | -1.49 | -11.92% | -5.45% | 1.25% | 1.83% |
| 2025-09-22 | 1.003100 | -11.95 | -3.55 | -1.35 | -12.96% | -4.93% | 0.94% | 1.69% |
| 2025-09-19 | 1.004300 | -1.99 | -2.27 | -0.21 | -8.29% | -0.78% | 3.89% | 2.45% |
| 2025-09-18 | 1.004500 | -17.89 | -1.99 | 0.71 | -7.26% | 2.60% | 4.62% | 2.61% |
| 2025-09-17 | 1.006300 | 5.97 | 1.99 | 1.64 | 7.26% | 5.97% | 6.32% | 3.71% |
| 2025-09-16 | 1.005700 | 0.99 | 0.29 | 1.28 | 1.04% | 4.67% | 5.13% | 3.41% |
| 2025-09-15 | 1.005600 | -2.98 | 0.85 | 1.21 | 3.11% | 4.41% | 5.17% | 3.41% |
| 2025-09-12 | 1.005900 | 0.00 | 1.85 | 2.06 | 6.75% | 7.54% | 5.83% | 3.78% |
| 2025-09-11 | 1.005900 | 9.95 | 3.41 | 2.21 | 12.47% | 8.06% | 6.44% | 3.85% |
| 2025-09-10 | 1.004900 | -5.97 | 1.28 | 1.71 | 4.67% | 6.24% | 4.86% | 3.25% |
| 2025-09-09 | 1.005500 | 4.98 | 2.28 | 1.14 | 8.31% | 4.16% | 4.56% | 3.72% |
| 2025-09-08 | 1.005000 | 3.98 | 1.57 | 0.57 | 5.71% | 2.08% | 4.11% | 3.44% |
| 2025-09-05 | 1.004600 | 10.96 | 2.28 | 1.64 | 8.32% | 5.98% | 4.13% | 3.36% |
| 2025-09-04 | 1.003500 | -4.98 | 1.00 | 1.50 | 3.64% | 5.47% | 2.92% | 2.61% |
| 2025-09-03 | 1.004000 | 1.00 | 2.14 | 2.07 | 7.80% | 7.55% | 3.77% | 3.04% |
| 2025-09-02 | 1.003900 | 0.00 | 0.00 | 2.28 | 0.00% | 8.34% | 3.65% | 3.03% |
| 2025-09-01 | 1.003900 | 8.97 | -0.42 | 2.00 | -1.56% | 7.29% | 3.77% | 3.09% |
| 2025-08-29 | 1.003000 | 1.99 | 1.00 | 1.29 | 3.64% | 4.69% | 2.92% | 2.55% |
| 2025-08-28 | 1.002800 | 2.99 | 2.00 | 1.43 | 7.29% | 5.21% | 2.68% | 2.43% |
| 2025-08-27 | 1.002500 | -13.95 | 2.00 | 1.00 | 7.29% | 3.65% | 2.43% | 2.23% |
| 2025-08-26 | 1.003900 | -2.99 | 4.56 | 2.35 | 16.67% | 8.60% | 3.99% | 3.56% |
| 2025-08-25 | 1.004200 | 18.96 | 4.42 | 2.35 | 16.15% | 8.60% | 4.47% | 3.93% |
| 2025-08-22 | 1.002300 | 8.99 | 1.57 | 0.57 | 5.73% | 2.08% | 2.43% | 2.33% |
| 2025-08-21 | 1.001400 | 3.00 | 0.86 | 0.00 | 3.13% | 0.00% | 1.34% | 1.46% |
| 2025-08-20 | 1.001100 | 4.00 | 0.00 | -0.07 | 0.00% | -0.26% | 1.09% | 1.18% |
| 2025-08-19 | 1.000700 | -4.00 | 0.14 | -0.29 | 0.52% | -1.04% | 0.68% | 0.77% |
| 2025-08-18 | 1.001100 | -1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 1.18% | 1.25% |
| 2025-08-15 | 1.001200 | 4.00 | -0.43 | 0.36 | -1.56% | 1.30% | 1.51% | 1.51% |
| 2025-08-14 | 1.000800 | -3.00 | -0.86 | 0.07 | -3.12% | 0.26% | 1.04% | 1.04% |
| 2025-08-13 | 1.001100 | 5.00 | -0.14 | 0.36 | -0.52% | 1.30% | 1.49% | 1.49% |
| 2025-08-12 | 1.000600 | -3.00 | -0.71 | 0.00 | -2.60% | 0.00% | 0.84% | 0.84% |
| 2025-08-11 | 1.000900 | -5.99 | 0.00 | 0.29 | 0.00% | 1.04% | 1.31% | 1.31% |
| 2025-08-08 | 1.001500 | 1.00 | 1.14 | 0.79 | 4.17% | 2.87% | 2.49% | 2.49% |
| 2025-08-07 | 1.001400 | 2.00 | 1.00 | 0.79 | 3.65% | 2.87% | 2.43% | 2.43% |
| 2025-08-06 | 1.001200 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.19% | 2.19% |
| 2025-08-05 | 1.001100 | 2.00 | 0.71 | 0.57 | 2.61% | 2.09% | 2.11% | 2.11% |
| 2025-08-04 | 1.000900 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.82% | 1.82% |
| 2025-08-01 | 1.000700 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.70% |
| 2025-07-31 | 1.000700 | 1.00 | 0.57 | 0.50 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-07-30 | 1.000600 | 0.00 | 0.43 | 0.43 | 1.56% | 1.68% | 1.68% | 1.68% |
| 2025-07-29 | 1.000600 | 1.00 | 0.43 | 0.43 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2025-07-28 | 1.000500 | 1.00 | 0.43 | 0.36 | 1.56% | 1.66% | 1.66% | 1.66% |
| 2025-07-25 | 1.000400 | 1.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2025-07-24 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-07-23 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-07-22 | 1.000300 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-07-21 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-07-18 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-07-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |