1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财农银匠心·灵动180天理财产品第2期
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合财富(1年以下)指数收益率*96%+中证800指数（000906.SH）*3%+SGE黄金9999（Au9999.SGE)*1%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.048557当次万收
4.327日均万收
1.4014日均万收
1.127日年化
5.12%1月年化
3.08%3月年化
2.32%成立来年化
4.62%数据概览（全部）
开始 2025-10-10 · 结束 2026-10-29 · 记录 263 条 · 总万收 475.86 · 日均万收 1.24 · 挂0 0 次 · 为负 102 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 | 1.048557 | 4.32 | 1.40 | 1.12 | 5.12% | 4.10% | 3.08% | 4.62% |
| 2026-10-28 | 1.048104 | 0.59 | 0.64 | 0.82 | 2.35% | 2.98% | 2.93% | 4.58% |
| 2026-10-27 | 1.048042 | 3.32 | 0.44 | 0.94 | 1.62% | 3.45% | 2.01% | 4.59% |
| 2026-10-26 | 1.047694 | 1.91 | 0.66 | 0.77 | 2.40% | 2.81% | 1.69% | 4.57% |
| 2026-10-23 | 1.047494 | -0.33 | 0.47 | 0.95 | 1.72% | 3.48% | 1.38% | 4.59% |
| 2026-10-22 | 1.047529 | -0.97 | 0.85 | 1.25 | 3.09% | 4.58% | 1.23% | 4.60% |
| 2026-10-21 | 1.047631 | -0.82 | 0.99 | 1.29 | 3.61% | 3.14% | 1.94% | 4.62% |
| 2026-10-20 | 1.047717 | 4.82 | 1.44 | 1.35 | 5.28% | 3.44% | 2.22% | 4.64% |
| 2026-10-19 | 1.047212 | 0.60 | 0.88 | 1.00 | 3.21% | 2.70% | 1.69% | 4.61% |
| 2026-10-16 | 1.047149 | 2.29 | 1.43 | 0.96 | 5.24% | 3.06% | 1.77% | 4.64% |
| 2026-10-15 | 1.046909 | 0.02 | 1.66 | 0.80 | 6.06% | 2.71% | 2.16% | 4.63% |
| 2026-10-14 | 1.046907 | 2.38 | 1.59 | 0.79 | 2.90% | 2.90% | 2.10% | 4.64% |
| 2026-10-13 | 1.046658 | 0.87 | 1.25 | 0.51 | 2.45% | 1.87% | 1.49% | 4.63% |
| 2026-10-12 | 1.046567 | 3.86 | 1.12 | 0.67 | 2.39% | 2.44% | 1.43% | 4.63% |
| 2026-10-10 | 1.046163 | 0.62 | 0.57 | 0.01 | 1.46% | 0.04% | 0.42% | 4.62% |
| 2026-10-09 | 1.046098 | 3.86 | 0.48 | -0.03 | 1.37% | -0.11% | -0.43% | 4.62% |
| 2026-10-08 | 1.045694 | -0.48 | -0.07 | -0.31 | -0.22% | -1.12% | -1.00% | 4.59% |
| 2026-09-30 | 1.045744 | -1.57 | -0.77 | 0.08 | -2.82% | 0.29% | 0.16% | 4.70% |
| 2026-09-29 | 1.045908 | 3.07 | -0.77 | 0.58 | -2.81% | 2.13% | 0.53% | 4.73% |
| 2026-09-28 | 1.045587 | -5.33 | -0.51 | 0.33 | -1.87% | 1.21% | 0.18% | 4.71% |
| 2026-09-24 | 1.046145 | -1.58 | 0.88 | 0.23 | 3.20% | 0.85% | 0.71% | 4.83% |
| 2026-09-23 | 1.04631 | -1.55 | 0.93 | -0.11 | 3.40% | -0.40% | 1.08% | 4.86% |
| 2026-09-22 | 1.046472 | 4.87 | 1.94 | -0.06 | 7.08% | -0.21% | 1.67% | 4.89% |
| 2026-09-21 | 1.045963 | 1.48 | 1.18 | -0.33 | 4.29% | -1.19% | 1.15% | 4.85% |
| 2026-09-20 | 1.045808 | 0.89 | 0.70 | -0.39 | 1.98% | -1.24% | 1.01% | 4.85% |
| 2026-09-18 | 1.045715 | 2.03 | 0.57 | -0.45 | 2.09% | -1.65% | 0.66% | 4.86% |
| 2026-09-17 | 1.045503 | -1.20 | -0.41 | -0.27 | -1.50% | -0.98% | -0.34% | 4.86% |
| 2026-09-16 | 1.045628 | 5.50 | -1.15 | 0.20 | -4.21% | 0.72% | 0.06% | 4.88% |
| 2026-09-15 | 1.045053 | -0.48 | -2.05 | -0.71 | -7.48% | -2.58% | -0.16% | 4.84% |
| 2026-09-14 | 1.045103 | -1.86 | -1.83 | -0.35 | -6.66% | -1.26% | -0.10% | 4.86% |
| 2026-09-11 | 1.045297 | -4.84 | -1.47 | -0.09 | -5.38% | -0.32% | 0.84% | 4.92% |
| 2026-09-10 | 1.045803 | -6.39 | -0.13 | 0.22 | -0.46% | 0.81% | 1.48% | 4.99% |
| 2026-09-09 | 1.046472 | -0.79 | 1.55 | 0.55 | 5.66% | 2.02% | 1.86% | 5.08% |
| 2026-09-08 | 1.046555 | 1.10 | 0.64 | 0.70 | 2.32% | 2.54% | 2.54% | 5.10% |
| 2026-09-07 | 1.04644 | 0.60 | 1.14 | 0.72 | 4.14% | 2.63% | 2.49% | 5.11% |
| 2026-09-04 | 1.046377 | 4.60 | 1.30 | 0.98 | 4.75% | 3.58% | 3.03% | 5.15% |
| 2026-09-03 | 1.045896 | 5.34 | 0.57 | 0.50 | 2.08% | 1.82% | 2.98% | 5.11% |
| 2026-09-02 | 1.045338 | -7.19 | -0.44 | 0.13 | -1.61% | 0.47% | 2.95% | 5.06% |
| 2026-09-01 | 1.04609 | 4.60 | 0.76 | 0.20 | 2.77% | 0.74% | 3.82% | 5.16% |
| 2026-08-31 | 1.045609 | 1.76 | 0.30 | 0.02 | 1.11% | 0.08% | 3.40% | 5.12% |
| 2026-08-28 | 1.045425 | -0.52 | 0.66 | 0.16 | 2.41% | 0.57% | 4.07% | 5.15% |
| 2026-08-27 | 1.045479 | -1.74 | 0.43 | 0.43 | 1.55% | 1.58% | 4.59% | 5.17% |
| 2026-08-26 | 1.045661 | 1.21 | 0.70 | 0.74 | 2.56% | 2.70% | 3.44% | 5.21% |
| 2026-08-25 | 1.045535 | 1.43 | -0.35 | 0.68 | -1.29% | 2.49% | 2.99% | 5.21% |
| 2026-08-24 | 1.045386 | 4.25 | -0.26 | 0.35 | -0.95% | 1.28% | 2.92% | 5.21% |
| 2026-08-21 | 1.044942 | -2.16 | -0.35 | 0.49 | -1.27% | 1.78% | 2.59% | 5.21% |
| 2026-08-20 | 1.045168 | 0.19 | 0.44 | 0.93 | 1.60% | 3.38% | 3.44% | 5.25% |
| 2026-08-19 | 1.045148 | -6.18 | 0.78 | 0.94 | 2.85% | 3.42% | 3.65% | 5.26% |
| 2026-08-18 | 1.045794 | 2.08 | 1.72 | 1.68 | 6.28% | 6.13% | 5.10% | 5.36% |
| 2026-08-17 | 1.045577 | 3.65 | 0.96 | 1.90 | 3.51% | 6.93% | 5.02% | 5.35% |
| 2026-08-14 | 1.045196 | 3.34 | 1.32 | 1.78 | 4.83% | 6.49% | 3.22% | 5.36% |
| 2026-08-13 | 1.044847 | 2.58 | 1.41 | 2.00 | 5.16% | 7.32% | 3.05% | 5.33% |
| 2026-08-12 | 1.044578 | 0.40 | 1.10 | 1.81 | 4.00% | 6.61% | 3.50% | 5.32% |
| 2026-08-11 | 1.044536 | -3.23 | 1.64 | 2.04 | 5.98% | 7.47% | 2.64% | 5.33% |
| 2026-08-10 | 1.044873 | 6.17 | 2.83 | 1.48 | 10.33% | 5.40% | 3.11% | 5.39% |
| 2026-08-07 | 1.044229 | 3.97 | 2.23 | 0.98 | 8.15% | 3.58% | 2.80% | 5.36% |
| 2026-08-06 | 1.043815 | 0.36 | 2.59 | 0.54 | 9.47% | 1.97% | 2.18% | 5.33% |
| 2026-08-05 | 1.043777 | 4.20 | 2.52 | 0.72 | 9.21% | 2.64% | 1.53% | 5.34% |
| 2026-08-04 | 1.043339 | 5.10 | 2.45 | 0.77 | 8.95% | 2.79% | 1.28% | 5.31% |
| 2026-08-03 | 1.042807 | 2.00 | 0.13 | 0.54 | 0.47% | 1.96% | 0.72% | 5.26% |
| 2026-07-31 | 1.042599 | 6.49 | -0.27 | 1.00 | -1.00% | 3.66% | 0.30% | 5.29% |
| 2026-07-30 | 1.041923 | -0.12 | -1.51 | 0.02 | -5.52% | 0.07% | -0.74% | 5.22% |
| 2026-07-29 | 1.041936 | 3.69 | -1.08 | -0.34 | -3.93% | -1.25% | -0.62% | 5.24% |
| 2026-07-28 | 1.041552 | -11.13 | -0.92 | -0.47 | -3.36% | -1.71% | -0.04% | 5.21% |
| 2026-07-27 | 1.042713 | -0.82 | 0.94 | 0.77 | 3.45% | 2.82% | 1.27% | 5.38% |
| 2026-07-24 | 1.042799 | -2.20 | 2.28 | 0.46 | 8.33% | 1.69% | 0.25% | 5.44% |
| 2026-07-23 | 1.043028 | 2.93 | 1.56 | 0.49 | 5.68% | 1.77% | 0.83% | 5.49% |
| 2026-07-22 | 1.042722 | 4.79 | 0.39 | 0.61 | 1.43% | 2.23% | -1.71% | 5.47% |
| 2026-07-21 | 1.042223 | 1.91 | -0.02 | 0.19 | -0.07% | 0.68% | -1.38% | 5.43% |
| 2026-07-20 | 1.042024 | 8.53 | 0.60 | -0.30 | 2.20% | -1.11% | -1.64% | 5.42% |
| 2026-07-17 | 1.041136 | -7.28 | -1.35 | -0.71 | -4.94% | -2.58% | -3.02% | 5.36% |
| 2026-07-16 | 1.041894 | -5.20 | -0.58 | 0.20 | -2.14% | 0.74% | -1.83% | 5.48% |
| 2026-07-15 | 1.042436 | 1.91 | 0.83 | 0.07 | 3.02% | 0.24% | -1.18% | 5.57% |
| 2026-07-14 | 1.042237 | 6.26 | 0.39 | -0.22 | 1.44% | -0.81% | 0.59% | 5.57% |
| 2026-07-13 | 1.041585 | -5.17 | -1.21 | -0.61 | -4.41% | -2.21% | -0.13% | 5.50% |
| 2026-07-10 | 1.042124 | -1.89 | -0.06 | 0.37 | -0.23% | 1.34% | 0.71% | 5.63% |
| 2026-07-09 | 1.042321 | 4.69 | 0.99 | -0.25 | 3.61% | -0.92% | -0.50% | 5.68% |
| 2026-07-08 | 1.041832 | -1.13 | -0.70 | -0.51 | -2.55% | -1.88% | 0.05% | 5.63% |
| 2026-07-07 | 1.04195 | -4.96 | -0.84 | -0.25 | -3.06% | -0.91% | -1.76% | 5.67% |
| 2026-07-06 | 1.042467 | 2.86 | -0.00 | -1.18 | -0.01% | -4.30% | -1.23% | 5.76% |
| 2026-07-03 | 1.042169 | 5.47 | 0.80 | -0.93 | 2.91% | -3.16% | -3.21% | 5.79% |
| 2026-07-02 | 1.041599 | -7.13 | -1.49 | -1.32 | -5.46% | -4.81% | -4.03% | 5.73% |
| 2026-07-01 | 1.042342 | -2.10 | -0.33 | -0.95 | -1.21% | -3.46% | -2.74% | 5.85% |
| 2026-06-30 | 1.042561 | 0.88 | 0.34 | -0.62 | 1.24% | -2.25% | -1.48% | 5.91% |
| 2026-06-29 | 1.042469 | 8.47 | -2.35 | -0.67 | -8.59% | -2.45% | -1.63% | 5.92% |
| 2026-06-26 | 1.041587 | -10.58 | -2.65 | -0.08 | -8.48% | -0.29% | -2.19% | 5.86% |
| 2026-06-25 | 1.04269 | 1.02 | -1.14 | 1.29 | -4.18% | 4.69% | -1.28% | 6.04% |
| 2026-06-24 | 1.042584 | 2.59 | -1.56 | 0.74 | -5.71% | 2.68% | -1.44% | 6.05% |
| 2026-06-23 | 1.042314 | -17.97 | -1.57 | -0.29 | -5.74% | -1.08% | -0.39% | 6.03% |
| 2026-06-22 | 1.04419 | 6.36 | 1.01 | 1.65 | 3.70% | 6.01% | 1.71% | 6.33% |
| 2026-06-18 | 1.043526 | -1.93 | 3.72 | -0.54 | 13.57% | -1.98% | 1.11% | 6.33% |
| 2026-06-17 | 1.043727 | 2.54 | 3.03 | -0.81 | 11.07% | -2.98% | 1.89% | 6.38% |
| 2026-06-16 | 1.043462 | 0.12 | 0.98 | -1.09 | 3.58% | -3.98% | 1.09% | 6.37% |
| 2026-06-15 | 1.04345 | 16.79 | 2.28 | -0.85 | 8.32% | -3.10% | 1.11% | 6.39% |
| 2026-06-12 | 1.041701 | 8.49 | -2.54 | -1.51 | -9.28% | -5.53% | -2.79% | 6.21% |
| 2026-06-11 | 1.040817 | -6.70 | -4.79 | -1.71 | -17.48% | -6.23% | -3.09% | 6.11% |
| 2026-06-10 | 1.041515 | -11.81 | -4.66 | -1.34 | -17.00% | -4.88% | -2.26% | 6.24% |
| 2026-06-09 | 1.042747 | 9.21 | -3.16 | -0.71 | -11.54% | -2.60% | 0.00% | 6.45% |
| 2026-06-08 | 1.041787 | -16.97 | -3.98 | -1.39 | -14.51% | -5.07% | -1.12% | 6.33% |
| 2026-06-05 | 1.043558 | -7.28 | -0.49 | 0.61 | -1.78% | 2.21% | 1.56% | 6.68% |
| 2026-06-04 | 1.044318 | -5.78 | 1.38 | 1.65 | 5.04% | 6.03% | 3.25% | 6.83% |
| 2026-06-03 | 1.044922 | -1.31 | 1.99 | 1.65 | 7.27% | 6.02% | 3.97% | 6.95% |
| 2026-06-02 | 1.045059 | 3.49 | 1.74 | 1.70 | 6.35% | 6.20% | 4.23% | 7.00% |
| 2026-06-01 | 1.044694 | 7.46 | 1.20 | 1.77 | 4.38% | 6.47% | 3.96% | 6.97% |
| 2026-05-29 | 1.043915 | 5.81 | 1.70 | 0.99 | 6.21% | 3.62% | 3.19% | 6.94% |
| 2026-05-28 | 1.043309 | -1.52 | 1.92 | -0.03 | 7.01% | -0.12% | 3.21% | 6.87% |
| 2026-05-27 | 1.043468 | -3.06 | 1.31 | -0.43 | 4.76% | -1.57% | 3.35% | 6.93% |
| 2026-05-26 | 1.043787 | -0.29 | 1.66 | 0.22 | 6.05% | 0.81% | 3.70% | 7.01% |
| 2026-05-25 | 1.043817 | 10.97 | 2.35 | 0.25 | 8.56% | 0.92% | 3.85% | 7.05% |
| 2026-05-22 | 1.042673 | 7.33 | 0.28 | -0.03 | 1.02% | -0.12% | 2.01% | 6.95% |
| 2026-05-21 | 1.041909 | -5.82 | -1.98 | -0.59 | -7.24% | -2.16% | 1.68% | 6.86% |
| 2026-05-20 | 1.042516 | -0.59 | -2.16 | 0.20 | -7.89% | 0.74% | 2.97% | 6.99% |
| 2026-05-19 | 1.042578 | 4.53 | -1.21 | 1.03 | -4.42% | 2.77% | 3.14% | 7.03% |
| 2026-05-18 | 1.042106 | -3.48 | -1.84 | 0.71 | -6.72% | 2.01% | 2.70% | 6.99% |
| 2026-05-15 | 1.042469 | -8.52 | -0.35 | 0.96 | -1.27% | 3.26% | 4.24% | 7.14% |
| 2026-05-14 | 1.043358 | -7.07 | 0.80 | 1.56 | 2.93% | 5.71% | 5.69% | 7.33% |
| 2026-05-13 | 1.044096 | 6.07 | 2.57 | 2.00 | 9.39% | 7.30% | 7.57% | 7.49% |
| 2026-05-12 | 1.043463 | 0.12 | 3.27 | 1.99 | 6.97% | 7.26% | 6.47% | 7.41% |
| 2026-05-11 | 1.04345 | 6.76 | 3.26 | 1.95 | 7.57% | 7.13% | 6.67% | 7.45% |
| 2026-05-09 | 1.042745 | 0.22 | 2.29 | 1.60 | 6.50% | 5.45% | 6.86% | 7.39% |
| 2026-05-08 | 1.042722 | -0.48 | 2.26 | 1.58 | 7.21% | 5.79% | 6.17% | 7.43% |
| 2026-05-07 | 1.042772 | 5.31 | 2.33 | 1.41 | 8.49% | 5.16% | 8.82% | 7.47% |
| 2026-05-06 | 1.042219 | 10.98 | 1.42 | 0.87 | 5.20% | 3.16% | 7.80% | 7.41% |
| 2026-04-30 | 1.041076 | -1.01 | 0.50 | 0.96 | 1.83% | 3.51% | 7.93% | 7.42% |
| 2026-04-29 | 1.041181 | 5.90 | 0.31 | 1.60 | 1.12% | 5.84% | 7.48% | 7.48% |
| 2026-04-28 | 1.040567 | -0.37 | 0.13 | 1.42 | 0.47% | 5.18% | 6.31% | 7.40% |
| 2026-04-27 | 1.040605 | 1.85 | 0.86 | 2.04 | 3.14% | 7.44% | 6.56% | 7.45% |
| 2026-04-24 | 1.040413 | -2.86 | 0.95 | 1.95 | 3.48% | 7.13% | 6.18% | 7.53% |
| 2026-04-23 | 1.040711 | -2.36 | 1.42 | 2.62 | 5.19% | 9.58% | 8.20% | 7.62% |
| 2026-04-22 | 1.040957 | 4.65 | 2.89 | 2.40 | 10.57% | 8.78% | 10.89% | 7.71% |
| 2026-04-21 | 1.040473 | 4.76 | 2.71 | 3.58 | 9.88% | 13.11% | 5.42% | 7.65% |
| 2026-04-20 | 1.039978 | 2.49 | 3.21 | 3.49 | 11.73% | 10.50% | 5.03% | 7.60% |
| 2026-04-17 | 1.039719 | 0.41 | 2.95 | 3.31 | 10.77% | 12.10% | 1.65% | 7.67% |
| 2026-04-16 | 1.039676 | 7.93 | 3.82 | 3.24 | 13.96% | 11.84% | 2.38% | 7.70% |
| 2026-04-15 | 1.038852 | 3.34 | 1.91 | 1.99 | 6.99% | 7.27% | 0.63% | 7.58% |
| 2026-04-14 | 1.038505 | 8.31 | 4.46 | 2.88 | 16.30% | 10.52% | -0.11% | 7.56% |
| 2026-04-13 | 1.037643 | 0.65 | 3.76 | 1.95 | 9.61% | 7.12% | -1.09% | 7.43% |
| 2026-04-10 | 1.037576 | 6.53 | 3.67 | 1.89 | 13.40% | 6.89% | -2.10% | 7.54% |
| 2026-04-09 | 1.036899 | -5.43 | 2.66 | 1.69 | 9.69% | 6.17% | -2.37% | 7.44% |
| 2026-04-08 | 1.037462 | 21.18 | 2.07 | 1.59 | 7.53% | 5.80% | -0.56% | 7.60% |
| 2026-04-07 | 1.035269 | 3.40 | 1.30 | 1.06 | 4.72% | 3.85% | -4.67% | 7.19% |
| 2026-04-03 | 1.034917 | -0.56 | 0.11 | -0.43 | 0.39% | -1.60% | -4.12% | 7.28% |
| 2026-04-02 | 1.034975 | -9.56 | 0.72 | -0.93 | 2.64% | -3.42% | -6.03% | 7.34% |
| 2026-04-01 | 1.035965 | 15.79 | 1.12 | -1.60 | 4.07% | -5.88% | -6.45% | 7.59% |
| 2026-03-31 | 1.034332 | -4.69 | 0.82 | -2.28 | 2.98% | -8.33% | -7.97% | 7.29% |
| 2026-03-30 | 1.034817 | -0.22 | 4.28 | -2.40 | 15.65% | -8.79% | -7.67% | 7.43% |
| 2026-03-27 | 1.03484 | 3.75 | -0.97 | -2.58 | -3.59% | -9.44% | -7.02% | 7.57% |
| 2026-03-26 | 1.034452 | -6.82 | -2.58 | -3.37 | -9.47% | -12.31% | -7.03% | 7.53% |
| 2026-03-25 | 1.035158 | 13.70 | -4.32 | -2.89 | -15.82% | -10.58% | -3.41% | 7.73% |
| 2026-03-24 | 1.033742 | 19.59 | -5.37 | -3.57 | -19.63% | -13.01% | -4.81% | 7.46% |
| 2026-03-23 | 1.031721 | -37.00 | -9.09 | -4.29 | -33.13% | -15.62% | -6.86% | 7.06% |
| 2026-03-20 | 1.035553 | -7.55 | -4.19 | -2.73 | -15.30% | -9.96% | -3.50% | 8.06% |
| 2026-03-19 | 1.036335 | -19.00 | -4.16 | -2.12 | -15.17% | -7.73% | -2.78% | 8.29% |
| 2026-03-18 | 1.038308 | 6.35 | -1.46 | -0.09 | -5.35% | -0.32% | -0.70% | 8.79% |
| 2026-03-17 | 1.037649 | -6.44 | -1.76 | -1.71 | -6.41% | -6.23% | -1.47% | 8.70% |
| 2026-03-16 | 1.038318 | -2.72 | 0.52 | -2.17 | 1.89% | -7.93% | -0.73% | 8.91% |
| 2026-03-13 | 1.038601 | -7.28 | -1.27 | -1.85 | -4.63% | -6.76% | -1.32% | 9.15% |
| 2026-03-12 | 1.039358 | -0.15 | -0.08 | -0.94 | -0.29% | -3.43% | 0.24% | 9.39% |
| 2026-03-11 | 1.039374 | 4.30 | 1.29 | -1.01 | 4.70% | -3.69% | 0.91% | 9.45% |
| 2026-03-10 | 1.038927 | 9.50 | -1.65 | -1.05 | -6.05% | -3.84% | 2.41% | 9.41% |
| 2026-03-09 | 1.037941 | -15.24 | -4.86 | -0.69 | -17.74% | -1.53% | 1.37% | 9.23% |
| 2026-03-06 | 1.039525 | 1.05 | -2.43 | 0.40 | -8.89% | 1.02% | 1.85% | 9.81% |
| 2026-03-05 | 1.039416 | 9.43 | -1.80 | 0.33 | -6.57% | 0.87% | 2.65% | 9.85% |
| 2026-03-04 | 1.038437 | -16.32 | -3.31 | -0.35 | -12.08% | -0.99% | 3.67% | 9.68% |
| 2026-03-03 | 1.040134 | -12.96 | -0.45 | 0.82 | -1.64% | 2.46% | 2.09% | 10.17% |
| 2026-03-02 | 1.041484 | 1.01 | 3.49 | 1.74 | 5.57% | 5.57% | 3.69% | 10.59% |
| 2026-02-28 | 1.041379 | 0.75 | 3.34 | 1.67 | 6.11% | 6.11% | 1.94% | 10.71% |
| 2026-02-27 | 1.041301 | 5.52 | 3.24 | 1.61 | 6.37% | 5.89% | 2.46% | 10.77% |
| 2026-02-26 | 1.040727 | -1.16 | 2.45 | 0.57 | 5.22% | 2.06% | 2.82% | 10.69% |
| 2026-02-25 | 1.040848 | 3.72 | 2.62 | 0.77 | 6.08% | 2.81% | 3.25% | 10.80% |
| 2026-02-24 | 1.040461 | 14.59 | 2.08 | 0.90 | 5.33% | 3.28% | 2.77% | 10.78% |
| 2026-02-14 | 1.038945 | -0.10 | 3.05 | 0.50 | 9.73% | 1.68% | 2.42% | 11.19% |
| 2026-02-13 | 1.038955 | -9.14 | 3.06 | 0.51 | 11.17% | 1.83% | 2.47% | 11.28% |
| 2026-02-12 | 1.039905 | 1.72 | 3.74 | 0.13 | 13.65% | 0.46% | 3.62% | 11.65% |
| 2026-02-11 | 1.039726 | 5.51 | 2.46 | 0.37 | 8.96% | 1.33% | 3.41% | 11.69% |
| 2026-02-10 | 1.039153 | 5.31 | 2.75 | 0.58 | 10.05% | 2.10% | 3.28% | 11.62% |
| 2026-02-09 | 1.038601 | 18.00 | 4.53 | 0.37 | 16.54% | 1.33% | 2.76% | 11.55% |
| 2026-02-06 | 1.036735 | -4.38 | -2.05 | -0.82 | -7.50% | -3.03% | 0.74% | 11.27% |
| 2026-02-05 | 1.037189 | -7.26 | -3.47 | -0.28 | -12.70% | -1.03% | 1.27% | 11.50% |
| 2026-02-04 | 1.037943 | 7.61 | -1.71 | 0.59 | -6.29% | 2.14% | 3.81% | 11.84% |
| 2026-02-03 | 1.037154 | 17.75 | -1.59 | 0.24 | -5.84% | 0.86% | 5.27% | 11.69% |
| 2026-02-02 | 1.035316 | -28.05 | -3.79 | -1.03 | -13.85% | -3.77% | 2.87% | 11.21% |
| 2026-01-30 | 1.038228 | -14.36 | 0.40 | 0.96 | 1.44% | 3.49% | 6.59% | 12.46% |
| 2026-01-29 | 1.039721 | 5.04 | 2.92 | 1.95 | 10.67% | 7.14% | 7.90% | 13.06% |
| 2026-01-28 | 1.039197 | 8.48 | 2.90 | 1.62 | 10.59% | 5.91% | 7.30% | 13.01% |
| 2026-01-27 | 1.038317 | 2.35 | 2.07 | 1.03 | 7.57% | 3.77% | 6.05% | 12.83% |
| 2026-01-26 | 1.038073 | 1.27 | 1.73 | 0.86 | 6.33% | 3.16% | 5.96% | 12.87% |
| 2026-01-23 | 1.037941 | 3.32 | 1.52 | 1.22 | 5.54% | 4.45% | 7.23% | 13.19% |
| 2026-01-22 | 1.037597 | 4.88 | 0.98 | 1.43 | 3.60% | 5.23% | 7.54% | 13.20% |
| 2026-01-21 | 1.037091 | 2.70 | 0.33 | 0.68 | 1.22% | 2.48% | 7.20% | 13.14% |
| 2026-01-20 | 1.036811 | -0.03 | -0.01 | 0.49 | -0.04% | 1.78% | 9.01% | 13.17% |
| 2026-01-19 | 1.036814 | -0.24 | -0.00 | 1.45 | -0.02% | 5.31% | 9.30% | 13.30% |
| 2026-01-16 | 1.036839 | -0.41 | 0.92 | 2.91 | 3.36% | 9.29% | 10.57% | 13.72% |
| 2026-01-15 | 1.036882 | 0.33 | 1.88 | 2.94 | 6.86% | 10.01% | 12.20% | 13.88% |
| 2026-01-14 | 1.036848 | 0.28 | 1.02 | 2.91 | 3.73% | 10.64% | 10.31% | 14.01% |
| 2026-01-13 | 1.036819 | 0.02 | 0.99 | 2.63 | 3.60% | 9.60% | 10.44% | 14.15% |
| 2026-01-12 | 1.036817 | 6.23 | 2.91 | 2.64 | 10.63% | 9.64% | 10.78% | 14.30% |
| 2026-01-09 | 1.036171 | 6.29 | 4.89 | 2.30 | 13.90% | 8.41% | 11.43% | 14.51% |
| 2026-01-08 | 1.03552 | -5.66 | 3.99 | 2.18 | 12.76% | 7.95% | 11.08% | 14.41% |
| 2026-01-07 | 1.036106 | 0.02 | 4.80 | 2.97 | 17.54% | 10.86% | 10.40% | 14.81% |
| 2026-01-06 | 1.036104 | 13.50 | 4.27 | 3.39 | 15.58% | 12.39% | 9.47% | 14.97% |
| 2026-01-05 | 1.034707 | 19.62 | 2.36 | 2.57 | 8.62% | 9.39% | 8.18% | 14.56% |
| 2026-01-04 | 1.032681 | 0.47 | -0.22 | 2.77 | -0.63% | 8.85% | 6.05% | 13.87% |
| 2025-12-31 | 1.032632 | -3.73 | 1.14 | 3.27 | 4.17% | 11.97% | 6.45% | 14.53% |
| 2025-12-30 | 1.033017 | 0.17 | 2.51 | 4.46 | 9.17% | 16.32% | 7.16% | 14.88% |
| 2025-12-29 | 1.032999 | 1.53 | 2.78 | 3.37 | 10.15% | 12.33% | 7.37% | 15.06% |
| 2025-12-26 | 1.032841 | 4.54 | 5.76 | 3.77 | 21.05% | 13.78% | 7.47% | 15.57% |
| 2025-12-25 | 1.032372 | 5.48 | 6.38 | 4.26 | 23.31% | 15.57% | 6.92% | 15.55% |
| 2025-12-24 | 1.031807 | 5.85 | 5.41 | 3.67 | 19.75% | 13.42% | 8.39% | 15.48% |
| 2025-12-23 | 1.031204 | 2.06 | 6.41 | 3.50 | 23.44% | 12.78% | 10.99% | 15.39% |
| 2025-12-22 | 1.030992 | 22.39 | 3.97 | 2.55 | 14.47% | 9.30% | 11.10% | 15.50% |
| 2025-12-19 | 1.028689 | 8.87 | 1.78 | 0.78 | 6.48% | 2.84% | 21.29% | 14.96% |
| 2025-12-18 | 1.027777 | -1.32 | 2.14 | 0.69 | 7.80% | 2.52% | 20.29% | 14.69% |
| 2025-12-17 | 1.027913 | 12.90 | 1.94 | 0.65 | 7.06% | 2.35% | 19.33% | 14.98% |
| 2025-12-16 | 1.026589 | -15.07 | 0.58 | -0.27 | 2.10% | -1.01% | 15.90% | 14.49% |
| 2025-12-15 | 1.028138 | 7.07 | 1.13 | 0.66 | 4.12% | 2.41% | 18.21% | 15.56% |
| 2025-12-12 | 1.027412 | 11.40 | -0.22 | 0.58 | -0.81% | 2.13% | 18.52% | 15.88% |
| 2025-12-11 | 1.026242 | -2.75 | -0.75 | 0.31 | -2.76% | 1.14% | 17.53% | 15.45% |
| 2025-12-10 | 1.026524 | 3.40 | -0.64 | -0.01 | -2.35% | -0.04% | 19.38% | 15.87% |
| 2025-12-09 | 1.026175 | -11.21 | -1.13 | -0.25 | -4.12% | -0.92% | 19.03% | 15.92% |
| 2025-12-08 | 1.027327 | -2.37 | 0.19 | 1.80 | 0.71% | 6.58% | 20.99% | 16.91% |
| 2025-12-05 | 1.027571 | 7.65 | 1.39 | 4.34 | 5.07% | 15.86% | 24.96% | 17.97% |
| 2025-12-04 | 1.026785 | -1.97 | 1.38 | 1.93 | 5.03% | 7.01% | 23.82% | 17.78% |
| 2025-12-03 | 1.026987 | 0.01 | 0.62 | 11.27 | 2.27% | 41.23% | 22.20% | 18.24% |
| 2025-12-02 | 1.026986 | -1.97 | 0.63 | 11.33 | 2.29% | 41.44% | 21.44% | 18.58% |
| 2025-12-01 | 1.027188 | 5.99 | 3.41 | 10.82 | 12.45% | 39.54% | 22.37% | 19.08% |
| 2025-11-28 | 1.026573 | 7.58 | 7.29 | 9.94 | 26.62% | 36.29% | 21.33% | 19.79% |
| 2025-11-27 | 1.025795 | -7.26 | 2.48 | 9.04 | 8.99% | 32.97% | 22.51% | 19.61% |
| 2025-11-26 | 1.02654 | 0.04 | 21.93 | 10.25 | 80.15% | 37.43% | 22.74% | 20.61% |
| 2025-11-25 | 1.026536 | 17.51 | 22.04 | 10.49 | 80.56% | 38.32% | 21.85% | 21.06% |
| 2025-11-24 | 1.024742 | 33.12 | 18.23 | 10.11 | 66.48% | 36.92% | 20.46% | 20.07% |
| 2025-11-21 | 1.021359 | -26.08 | 12.60 | 8.52 | 45.73% | 31.06% | 17.40% | 18.56% |
| 2025-11-20 | 1.02403 | 128.89 | 15.61 | 10.60 | 56.85% | 38.74% | 20.53% | 21.39% |
| 2025-11-19 | 1.010999 | 0.81 | -1.42 | 2.90 | -5.20% | 10.58% | 6.78% | 10.04% |
| 2025-11-18 | 1.010917 | -9.13 | -1.06 | 2.73 | -3.87% | 9.97% | 9.39% | 10.22% |
| 2025-11-17 | 1.011841 | -6.30 | 1.99 | 2.31 | 7.27% | 8.42% | 10.78% | 11.37% |
| 2025-11-14 | 1.012479 | -5.00 | 4.45 | 3.14 | 16.25% | 11.49% | 13.40% | 13.01% |
| 2025-11-13 | 1.012985 | 9.64 | 5.58 | 3.33 | 20.40% | 12.18% | 14.06% | 13.94% |
| 2025-11-12 | 1.012009 | 3.38 | 7.22 | 2.21 | 26.38% | 8.07% | 14.49% | 13.28% |
| 2025-11-11 | 1.011667 | 12.21 | 6.52 | 3.19 | 23.82% | 11.66% | 13.65% | 13.31% |
| 2025-11-10 | 1.010433 | 10.89 | 2.62 | 1.94 | 9.55% | 7.06% | 12.61% | 12.28% |
| 2025-11-07 | 1.009334 | 2.93 | 1.84 | 1.49 | 6.70% | 5.42% | 12.17% | 12.17% |
| 2025-11-06 | 1.009038 | 21.09 | 1.09 | 1.57 | 3.96% | 5.71% | 12.22% | 12.22% |
| 2025-11-05 | 1.006914 | -1.51 | -2.79 | -0.03 | -10.20% | -0.12% | 9.71% | 9.71% |
| 2025-11-04 | 1.007066 | -15.06 | -0.13 | 0.03 | -0.49% | 0.08% | 10.32% | 10.32% |
| 2025-11-03 | 1.008585 | 5.43 | 1.25 | 2.26 | 4.56% | 8.26% | 13.06% | 13.06% |
| 2025-10-31 | 1.008038 | -2.33 | 1.13 | 3.82 | 4.13% | 13.98% | 13.97% | 13.97% |
| 2025-10-30 | 1.008273 | -6.09 | 2.04 | 3.93 | 7.46% | 14.38% | 15.10% | 15.10% |
| 2025-10-29 | 1.008887 | 17.14 | 2.73 | 5.29 | 9.97% | 19.37% | 17.07% | 17.07% |
| 2025-10-28 | 1.007161 | -5.39 | 0.18 | 4.09 | 0.66% | 14.96% | 14.52% | 14.52% |
| 2025-10-27 | 1.007704 | 4.60 | 3.27 | 5.42 | 11.95% | 19.82% | 16.54% | 16.54% |
| 2025-10-24 | 1.007241 | 4.05 | 6.52 | 5.13 | 23.81% | 18.78% | 18.88% | 18.88% |
| 2025-10-23 | 1.006833 | -1.27 | 5.82 | 4.87 | 21.27% | 19.18% | 19.18% | 19.18% |
| 2025-10-22 | 1.006961 | -0.72 | 7.85 | 4.96 | 28.72% | 21.17% | 21.17% | 21.17% |
| 2025-10-21 | 1.007034 | 16.25 | 8.00 | 5.01 | 29.26% | 23.34% | 23.34% | 23.34% |
| 2025-10-20 | 1.0054 | 27.30 | 7.56 | 3.85 | 27.63% | 19.71% | 19.71% | 19.71% |
| 2025-10-17 | 1.002663 | -0.80 | 3.75 | 1.90 | 13.69% | 13.89% | 13.89% | 13.89% |
| 2025-10-16 | 1.002743 | 12.95 | 3.92 | 1.96 | 16.69% | 16.69% | 16.69% | 16.69% |
| 2025-10-15 | 1.001446 | 0.31 | 2.07 | 1.03 | 10.56% | 10.56% | 10.56% | 10.56% |
| 2025-10-14 | 1.001415 | 13.15 | 2.02 | 1.01 | 12.91% | 12.91% | 12.91% | 12.91% |
| 2025-10-13 | 1.0001 | 0.30 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-10-11 | 1.00007 | 0.32 | 0.10 | 0.05 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2025-10-10 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |