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农银理财“农银匠心·灵动”14天固收增强人民币理财产品
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业绩比较基准：0.01%+中债-新综合财富(1年以下)指数收益率*98.5%+沪深300指数收益率*1.5%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-30）
最新净值
1.135106当次万收
-15.607日均万收
-2.9614日均万收
-1.397日年化
-10.82%1月年化
-3.10%3月年化
-0.69%成立来年化
10.04%数据概览（全部）
开始 2025-06-26 · 结束 2026-10-30 · 记录 334 条 · 总万收 1321.02 · 日均万收 2.69 · 挂0 1 次 · 为负 138 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.135106 | -15.60 | -2.96 | -1.39 | -10.82% | -5.07% | -3.10% | 10.04% |
| 2026-10-29 | 1.136879 | -4.88 | -0.05 | -0.10 | -0.17% | -0.37% | -1.37% | 10.20% |
| 2026-10-28 | 1.137434 | 4.56 | -0.19 | -0.05 | -0.68% | -0.18% | -0.50% | 10.26% |
| 2026-10-27 | 1.136915 | -3.90 | -0.90 | -0.51 | -3.30% | -1.87% | -1.63% | 10.24% |
| 2026-10-26 | 1.137359 | -0.94 | -0.01 | -0.18 | -0.05% | -0.66% | -1.24% | 10.29% |
| 2026-10-23 | 1.137466 | 4.84 | 0.19 | -0.19 | 0.68% | -0.68% | -1.63% | 10.37% |
| 2026-10-22 | 1.136916 | -5.85 | -0.16 | -0.35 | -0.57% | -1.27% | -2.22% | 10.35% |
| 2026-10-21 | 1.137582 | -0.46 | 0.09 | -0.27 | 0.32% | -0.65% | -1.36% | 10.42% |
| 2026-10-20 | 1.137634 | 2.32 | -0.12 | -0.24 | -0.44% | -0.60% | -1.03% | 10.44% |
| 2026-10-19 | 1.13737 | 0.47 | -0.35 | -0.40 | -1.28% | -1.08% | -1.24% | 10.45% |
| 2026-10-16 | 1.137317 | 2.44 | -0.56 | -0.43 | -2.05% | -1.39% | -0.72% | 10.51% |
| 2026-10-15 | 1.13704 | -4.16 | -0.54 | -0.61 | -1.98% | -2.07% | -0.51% | 10.51% |
| 2026-10-14 | 1.137513 | -1.90 | -0.62 | -0.31 | -1.14% | -1.14% | -0.06% | 10.57% |
| 2026-10-13 | 1.137729 | 0.70 | -0.35 | -0.27 | -0.69% | -0.98% | 0.11% | 10.61% |
| 2026-10-12 | 1.137649 | -1.14 | -0.45 | -0.16 | -0.96% | -0.57% | 0.03% | 10.62% |
| 2026-10-10 | 1.137779 | 0.13 | -0.29 | -0.51 | -0.74% | -1.64% | -0.20% | 10.68% |
| 2026-10-09 | 1.137764 | 2.57 | -0.31 | -0.52 | -0.87% | -1.78% | -0.35% | 10.70% |
| 2026-10-08 | 1.137472 | -4.72 | -0.67 | -0.71 | -2.15% | -2.58% | -0.67% | 10.70% |
| 2026-09-30 | 1.138009 | -1.29 | -1.24 | 0.01 | -4.51% | 0.04% | -0.15% | 10.93% |
| 2026-09-29 | 1.138156 | 2.27 | -1.06 | 0.40 | -3.85% | 1.46% | -0.02% | 10.96% |
| 2026-09-28 | 1.137898 | -6.15 | -1.20 | 0.21 | -4.38% | 0.76% | -0.28% | 10.97% |
| 2026-09-24 | 1.138598 | -3.48 | 0.84 | 0.39 | 3.05% | 1.44% | 0.67% | 11.12% |
| 2026-09-23 | 1.138994 | -0.04 | 1.26 | 0.57 | 4.59% | 2.08% | 1.11% | 11.17% |
| 2026-09-22 | 1.138998 | 1.26 | 1.86 | 0.56 | 6.79% | 2.05% | 0.87% | 11.20% |
| 2026-09-21 | 1.138855 | 2.29 | 1.62 | 0.45 | 5.91% | 1.63% | 0.75% | 11.21% |
| 2026-09-20 | 1.138594 | 0.21 | 1.22 | 0.51 | 3.46% | 1.64% | 0.49% | 11.22% |
| 2026-09-18 | 1.13857 | 5.61 | 1.19 | 0.50 | 4.34% | 1.82% | 0.71% | 11.26% |
| 2026-09-17 | 1.137932 | -0.53 | -0.05 | 0.05 | -0.17% | 0.17% | -0.99% | 11.24% |
| 2026-09-16 | 1.137992 | 4.18 | -0.12 | 0.23 | -0.44% | 0.84% | -0.83% | 11.27% |
| 2026-09-15 | 1.137517 | -0.43 | -0.74 | -0.36 | -2.68% | -1.32% | -0.64% | 11.25% |
| 2026-09-14 | 1.137566 | -0.51 | -0.72 | -0.36 | -2.64% | -1.33% | -0.61% | 11.28% |
| 2026-09-11 | 1.137624 | -3.04 | -0.19 | -0.34 | -0.69% | -1.26% | -0.45% | 11.36% |
| 2026-09-10 | 1.13797 | -1.03 | 0.14 | -0.22 | 0.51% | -0.79% | 0.06% | 11.42% |
| 2026-09-09 | 1.138087 | -0.14 | 0.58 | 0.01 | 2.11% | 0.04% | 0.01% | 11.45% |
| 2026-09-08 | 1.138103 | -0.35 | 0.01 | 0.08 | 0.04% | 0.30% | 0.25% | 11.48% |
| 2026-09-07 | 1.138143 | 3.24 | -0.00 | 0.12 | -0.01% | 0.43% | 0.30% | 11.51% |
| 2026-09-04 | 1.137774 | -0.75 | -0.50 | -0.23 | -1.83% | -0.82% | 0.29% | 11.56% |
| 2026-09-03 | 1.137859 | 2.04 | -0.57 | -0.09 | -2.09% | -0.34% | 0.52% | 11.59% |
| 2026-09-02 | 1.137627 | -4.10 | -0.56 | -0.17 | -2.03% | -0.63% | 0.52% | 11.60% |
| 2026-09-01 | 1.138094 | -0.46 | 0.15 | -0.48 | 0.55% | -1.76% | 1.02% | 11.67% |
| 2026-08-31 | 1.138146 | -0.24 | 0.24 | -0.39 | 0.87% | -1.42% | 1.11% | 11.70% |
| 2026-08-28 | 1.138173 | -1.26 | 0.05 | 0.01 | 0.18% | 0.05% | 1.34% | 11.78% |
| 2026-08-27 | 1.138316 | 2.16 | 0.39 | 0.17 | 1.41% | 0.63% | 1.55% | 11.82% |
| 2026-08-26 | 1.13807 | 0.84 | 0.21 | 0.01 | 0.77% | 0.05% | 1.08% | 11.83% |
| 2026-08-25 | 1.137974 | 0.15 | -1.11 | 0.04 | -4.07% | 0.14% | 1.05% | 11.85% |
| 2026-08-24 | 1.137957 | -1.56 | -1.02 | -0.08 | -3.71% | -0.28% | 1.06% | 11.88% |
| 2026-08-21 | 1.138134 | 1.10 | -0.02 | 0.18 | -0.08% | 0.64% | 1.18% | 11.98% |
| 2026-08-20 | 1.138009 | 0.93 | -0.04 | 0.29 | -0.14% | 1.07% | 1.08% | 11.99% |
| 2026-08-19 | 1.137903 | -8.42 | -0.18 | 0.25 | -0.66% | 0.92% | 1.07% | 12.01% |
| 2026-08-18 | 1.138862 | 0.83 | 1.19 | 0.94 | 4.34% | 3.42% | 2.03% | 12.13% |
| 2026-08-17 | 1.138768 | 5.41 | 0.86 | 1.02 | 3.16% | 3.73% | 2.00% | 12.15% |
| 2026-08-14 | 1.138152 | 0.98 | 0.37 | 0.68 | 1.36% | 2.47% | -0.39% | 12.18% |
| 2026-08-13 | 1.13804 | -0.07 | 0.62 | 0.71 | 2.27% | 2.60% | -0.74% | 12.20% |
| 2026-08-12 | 1.138048 | 1.17 | 0.68 | 0.71 | 2.50% | 2.58% | -0.00% | 12.23% |
| 2026-08-11 | 1.137915 | -1.44 | 0.68 | 0.66 | 2.49% | 2.41% | -0.93% | 12.25% |
| 2026-08-10 | 1.138079 | 1.97 | 1.18 | 0.64 | 4.29% | 2.33% | -0.79% | 12.29% |
| 2026-08-07 | 1.137855 | 2.73 | 0.98 | 0.58 | 3.57% | 2.12% | -0.62% | 12.36% |
| 2026-08-06 | 1.137544 | 0.36 | 0.80 | 0.35 | 2.92% | 1.29% | -1.29% | 12.37% |
| 2026-08-05 | 1.137503 | 1.15 | 0.73 | 0.30 | 2.66% | 1.08% | -1.60% | 12.39% |
| 2026-08-04 | 1.137372 | 2.01 | 0.64 | 0.23 | 2.33% | 0.84% | -1.74% | 12.41% |
| 2026-08-03 | 1.137143 | 0.59 | 0.10 | 0.15 | 0.36% | 0.55% | -2.03% | 12.42% |
| 2026-07-31 | 1.137076 | 1.48 | 0.18 | 0.15 | 0.67% | 0.55% | -3.44% | 12.51% |
| 2026-07-30 | 1.136908 | -0.12 | -0.09 | -0.73 | -0.33% | -2.68% | -4.20% | 12.52% |
| 2026-07-29 | 1.136922 | 0.52 | -0.14 | -1.00 | -0.50% | -3.65% | -3.39% | 12.56% |
| 2026-07-28 | 1.136863 | -1.77 | -0.18 | -1.17 | -0.65% | -4.27% | -2.36% | 12.58% |
| 2026-07-27 | 1.137064 | 1.18 | 0.20 | -0.62 | 0.73% | -2.26% | -2.23% | 12.63% |
| 2026-07-24 | 1.13693 | -0.45 | 0.12 | -1.20 | 0.43% | -4.37% | -2.79% | 12.72% |
| 2026-07-23 | 1.136981 | -0.43 | -1.37 | -1.67 | -5.02% | -6.09% | -2.39% | 12.75% |
| 2026-07-22 | 1.13703 | 0.23 | -1.87 | -0.88 | -6.81% | -3.21% | -3.47% | 12.79% |
| 2026-07-21 | 1.137004 | 0.88 | -2.16 | -1.09 | -7.89% | -4.00% | -2.46% | 12.82% |
| 2026-07-20 | 1.136904 | 0.60 | -1.44 | -1.32 | -5.25% | -4.80% | -2.63% | 12.85% |
| 2026-07-17 | 1.136836 | -10.90 | -2.51 | -1.42 | -9.17% | -5.20% | -2.49% | 12.94% |
| 2026-07-16 | 1.138076 | -3.88 | -1.96 | -0.54 | -7.16% | -1.98% | -0.61% | 13.09% |
| 2026-07-15 | 1.138518 | -1.84 | 0.11 | -1.11 | 0.39% | -4.07% | 0.36% | 13.17% |
| 2026-07-14 | 1.138728 | 5.97 | -0.03 | -1.33 | -0.10% | -4.84% | 1.85% | 13.22% |
| 2026-07-13 | 1.138049 | -6.94 | -1.20 | -1.28 | -4.37% | -4.69% | 1.21% | 13.19% |
| 2026-07-10 | 1.138839 | -7.04 | -0.33 | -0.24 | -1.22% | -0.88% | 2.14% | 13.37% |
| 2026-07-09 | 1.139641 | 10.62 | 0.88 | -0.19 | 3.20% | -0.71% | 2.19% | 13.48% |
| 2026-07-08 | 1.138432 | -2.79 | -2.34 | -0.70 | -8.52% | -2.55% | 1.55% | 13.40% |
| 2026-07-07 | 1.13875 | -2.22 | -2.62 | -0.29 | -9.58% | -1.07% | 0.68% | 13.47% |
| 2026-07-06 | 1.139003 | -0.90 | -1.37 | -0.80 | -5.01% | -2.93% | 0.96% | 13.53% |
| 2026-07-03 | 1.139106 | 1.43 | -0.14 | -0.27 | -0.54% | -0.92% | 0.42% | 13.65% |
| 2026-07-02 | 1.138943 | -11.87 | -1.26 | -0.37 | -4.62% | -1.36% | 0.43% | 13.67% |
| 2026-07-01 | 1.140296 | -4.81 | 0.94 | 0.71 | 3.43% | 2.59% | 2.40% | 13.84% |
| 2026-06-30 | 1.140845 | 6.54 | 2.04 | 1.38 | 7.44% | 5.02% | 2.68% | 13.93% |
| 2026-06-29 | 1.140099 | 7.69 | -0.23 | 1.20 | -0.84% | 4.39% | 2.00% | 13.90% |
| 2026-06-26 | 1.139223 | -6.40 | -0.39 | 1.47 | -1.25% | 5.37% | 1.14% | 13.92% |
| 2026-06-25 | 1.139952 | 3.55 | 0.52 | 2.21 | 1.90% | 8.07% | 1.70% | 14.03% |
| 2026-06-24 | 1.139547 | 2.88 | 0.48 | 1.70 | 1.74% | 6.20% | 1.42% | 14.03% |
| 2026-06-23 | 1.139219 | -9.33 | 0.71 | 1.02 | 2.60% | 3.72% | 1.42% | 14.04% |
| 2026-06-22 | 1.140283 | 6.56 | 2.64 | 2.07 | 9.63% | 7.57% | 2.57% | 14.18% |
| 2026-06-18 | 1.139536 | 3.25 | 3.90 | 0.57 | 14.23% | 2.08% | 1.93% | 14.27% |
| 2026-06-17 | 1.139166 | 4.52 | 2.92 | 0.28 | 10.65% | 1.03% | 1.83% | 14.27% |
| 2026-06-16 | 1.138651 | 4.13 | 1.32 | 0.07 | 4.83% | 0.25% | 1.24% | 14.26% |
| 2026-06-15 | 1.138181 | 11.43 | 1.51 | 0.08 | 5.49% | 0.30% | 0.80% | 14.25% |
| 2026-06-12 | 1.136881 | 3.93 | -1.49 | -0.81 | -5.45% | -2.95% | -1.37% | 14.23% |
| 2026-06-11 | 1.136434 | -3.61 | -2.75 | -1.18 | -10.04% | -4.31% | -1.53% | 14.23% |
| 2026-06-10 | 1.136844 | -6.62 | -2.35 | -0.82 | -8.58% | -3.01% | -1.12% | 14.31% |
| 2026-06-09 | 1.137597 | 5.40 | -1.19 | -0.48 | -4.34% | -1.75% | 0.19% | 14.43% |
| 2026-06-08 | 1.136983 | -9.56 | -1.34 | -0.77 | -4.88% | -2.82% | -0.46% | 14.41% |
| 2026-06-05 | 1.138071 | -4.88 | -0.12 | 0.17 | -0.45% | 0.62% | 0.93% | 14.65% |
| 2026-06-04 | 1.138627 | -0.79 | 0.39 | 0.78 | 1.43% | 2.86% | 1.89% | 14.75% |
| 2026-06-03 | 1.138717 | 1.52 | 0.70 | 0.52 | 2.57% | 1.89% | 2.03% | 14.80% |
| 2026-06-02 | 1.138544 | 4.36 | 0.23 | 0.51 | 0.84% | 1.87% | 1.92% | 14.83% |
| 2026-06-01 | 1.138048 | -1.07 | -0.21 | 0.38 | -0.76% | 1.37% | 1.49% | 14.82% |
| 2026-05-29 | 1.13817 | -1.27 | 0.46 | 0.48 | 1.69% | 1.74% | 2.11% | 14.96% |
| 2026-05-28 | 1.138315 | 1.40 | 1.17 | 0.31 | 4.28% | 1.13% | 2.65% | 15.03% |
| 2026-05-27 | 1.138156 | -1.79 | 0.33 | -0.00 | 1.21% | -0.02% | 2.47% | 15.05% |
| 2026-05-26 | 1.13836 | 1.28 | 0.79 | 0.31 | 2.89% | 1.14% | 2.60% | 15.12% |
| 2026-05-25 | 1.138214 | 3.62 | 0.96 | 0.20 | 3.50% | 0.74% | 2.53% | 15.15% |
| 2026-05-22 | 1.137802 | 3.70 | 0.49 | 0.25 | 1.78% | 0.92% | 1.73% | 15.24% |
| 2026-05-21 | 1.137381 | -4.50 | -0.55 | -0.04 | -2.01% | -0.13% | 1.78% | 15.24% |
| 2026-05-20 | 1.137893 | 1.43 | -0.34 | 0.44 | -1.24% | 1.59% | 2.50% | 15.34% |
| 2026-05-19 | 1.13773 | 2.45 | -0.17 | 0.73 | -0.60% | 1.97% | 2.57% | 15.37% |
| 2026-05-18 | 1.137451 | 0.33 | -0.55 | 0.56 | -2.01% | 1.58% | 2.36% | 15.39% |
| 2026-05-15 | 1.137413 | -3.58 | 0.02 | 0.53 | 0.06% | 1.81% | 3.26% | 15.53% |
| 2026-05-14 | 1.13782 | -3.02 | 0.48 | 0.79 | 1.75% | 2.88% | 3.53% | 15.62% |
| 2026-05-13 | 1.138164 | 2.65 | 1.21 | 1.24 | 4.42% | 4.51% | 4.56% | 15.71% |
| 2026-05-12 | 1.137862 | -0.24 | 1.63 | 1.27 | 3.47% | 4.65% | 4.12% | 15.72% |
| 2026-05-11 | 1.137889 | 4.15 | 1.66 | 1.28 | 3.86% | 4.68% | 4.28% | 15.78% |
| 2026-05-09 | 1.137417 | 0.14 | 1.07 | 1.03 | 3.04% | 3.52% | 4.40% | 15.82% |
| 2026-05-08 | 1.137401 | -0.33 | 1.05 | 1.02 | 3.35% | 3.74% | 4.21% | 15.87% |
| 2026-05-07 | 1.137439 | 2.10 | 1.10 | 1.05 | 4.01% | 3.83% | 6.01% | 15.93% |
| 2026-05-06 | 1.1372 | 5.58 | 1.26 | 0.64 | 4.60% | 2.32% | 5.78% | 15.95% |
| 2026-04-30 | 1.136566 | 3.24 | 1.00 | 0.97 | 3.65% | 3.55% | 6.08% | 16.18% |
| 2026-04-29 | 1.136198 | 3.18 | 0.01 | 1.15 | 0.05% | 4.19% | 5.01% | 16.19% |
| 2026-04-28 | 1.135837 | -0.10 | 0.15 | 0.83 | 0.55% | 3.02% | 5.22% | 16.20% |
| 2026-04-27 | 1.135848 | 0.67 | 0.36 | 1.22 | 1.31% | 4.45% | 5.39% | 16.26% |
| 2026-04-24 | 1.135772 | 0.00 | 0.75 | 1.26 | 2.75% | 4.60% | 5.08% | 16.41% |
| 2026-04-23 | 1.135772 | -3.65 | 0.95 | 1.54 | 3.45% | 5.64% | 6.08% | 16.46% |
| 2026-04-22 | 1.136187 | 4.14 | 2.28 | 1.70 | 8.33% | 6.23% | 7.49% | 16.57% |
| 2026-04-21 | 1.135717 | 1.36 | 1.50 | 2.44 | 5.48% | 8.92% | 4.09% | 16.57% |
| 2026-04-20 | 1.135563 | 3.44 | 2.08 | 2.70 | 7.58% | 8.11% | 4.06% | 16.60% |
| 2026-04-17 | 1.135173 | 1.34 | 1.77 | 2.45 | 6.45% | 8.95% | 1.63% | 16.72% |
| 2026-04-16 | 1.135021 | 5.69 | 2.14 | 2.31 | 7.83% | 8.44% | 1.94% | 16.76% |
| 2026-04-15 | 1.134375 | -1.31 | 1.13 | 1.65 | 4.12% | 6.02% | 0.59% | 16.74% |
| 2026-04-14 | 1.134524 | 5.38 | 3.38 | 2.28 | 12.34% | 8.32% | 0.60% | 16.82% |
| 2026-04-13 | 1.133914 | 1.27 | 3.31 | 1.50 | 8.47% | 5.48% | -0.01% | 16.80% |
| 2026-04-10 | 1.13377 | 3.98 | 3.13 | 2.06 | 11.44% | 7.04% | -0.60% | 16.95% |
| 2026-04-09 | 1.133319 | -1.42 | 2.47 | 1.78 | 9.03% | 6.50% | -0.95% | 16.96% |
| 2026-04-08 | 1.13348 | 14.44 | 2.17 | 1.53 | 7.92% | 5.60% | -0.03% | 17.04% |
| 2026-04-07 | 1.131846 | 4.93 | 1.17 | 1.09 | 4.28% | 3.97% | -2.20% | 16.89% |
| 2026-04-03 | 1.131288 | -0.63 | 1.00 | -0.23 | 3.18% | -0.85% | -2.15% | 17.05% |
| 2026-04-02 | 1.131359 | -3.55 | 1.09 | -0.57 | 3.96% | -2.07% | -2.38% | 17.12% |
| 2026-04-01 | 1.131761 | 7.46 | 0.90 | -1.19 | 3.27% | -4.36% | -3.32% | 17.24% |
| 2026-03-31 | 1.130917 | -5.46 | 1.00 | -1.44 | 3.66% | -5.28% | -3.96% | 17.19% |
| 2026-03-30 | 1.131535 | 9.15 | 2.91 | -1.44 | 10.62% | -5.26% | -3.42% | 17.33% |
| 2026-03-26 | 1.130501 | -4.86 | -2.22 | -2.33 | -8.10% | -8.50% | -3.79% | 17.45% |
| 2026-03-25 | 1.131051 | 8.21 | -3.28 | -2.06 | -11.99% | -7.53% | -1.68% | 17.59% |
| 2026-03-24 | 1.130123 | 7.86 | -3.89 | -2.57 | -14.21% | -9.38% | -2.51% | 17.53% |
| 2026-03-23 | 1.129235 | -21.41 | -5.79 | -2.69 | -21.09% | -9.82% | -3.35% | 17.47% |
| 2026-03-20 | 1.131658 | -5.32 | -2.86 | -1.50 | -10.42% | -5.47% | -1.35% | 18.00% |
| 2026-03-19 | 1.13226 | -12.32 | -2.44 | -0.95 | -8.92% | -3.46% | -0.81% | 18.15% |
| 2026-03-18 | 1.133657 | 3.94 | -0.84 | 0.23 | -3.08% | 0.84% | 0.57% | 18.41% |
| 2026-03-17 | 1.133211 | -5.38 | -1.25 | -0.23 | -4.56% | -0.83% | 0.13% | 18.42% |
| 2026-03-16 | 1.133821 | -0.91 | 0.40 | -0.65 | 1.45% | -2.39% | 0.79% | 18.57% |
| 2026-03-13 | 1.133924 | -2.43 | -0.14 | -0.49 | -0.52% | -1.80% | 0.89% | 18.80% |
| 2026-03-12 | 1.1342 | -1.11 | 0.55 | -0.15 | 2.01% | -0.56% | 1.29% | 18.91% |
| 2026-03-11 | 1.134326 | 1.08 | 1.30 | -0.12 | 4.75% | -0.45% | 1.61% | 19.00% |
| 2026-03-10 | 1.134203 | 6.16 | 0.79 | 0.11 | 2.90% | 0.40% | 2.36% | 19.06% |
| 2026-03-09 | 1.133505 | -4.69 | -1.71 | 0.26 | -6.23% | 0.58% | 1.71% | 19.03% |
| 2026-03-06 | 1.134037 | 2.41 | -0.84 | 0.60 | -3.08% | 1.53% | 2.10% | 19.34% |
| 2026-03-05 | 1.133764 | 4.15 | -0.86 | 0.43 | -3.13% | 1.15% | 1.84% | 19.37% |
| 2026-03-04 | 1.133294 | -2.46 | -1.54 | 0.13 | -5.64% | 0.37% | 2.13% | 19.38% |
| 2026-03-03 | 1.133573 | -11.34 | -0.57 | 0.31 | -2.10% | 0.92% | 0.44% | 19.50% |
| 2026-03-02 | 1.13486 | 1.15 | 2.23 | 1.12 | 3.57% | 3.57% | 1.79% | 19.77% |
| 2026-02-28 | 1.134729 | 0.19 | 2.07 | 1.03 | 3.78% | 3.78% | -0.43% | 19.91% |
| 2026-02-27 | 1.134708 | 2.33 | 2.04 | 1.03 | 4.01% | 3.77% | 0.90% | 19.99% |
| 2026-02-26 | 1.134444 | -0.68 | 1.71 | 0.61 | 3.64% | 2.23% | 2.44% | 20.03% |
| 2026-02-25 | 1.134521 | 4.34 | 1.81 | 0.90 | 4.20% | 3.29% | 2.61% | 20.12% |
| 2026-02-24 | 1.134029 | 8.30 | 1.19 | 0.65 | 3.03% | 2.36% | 3.21% | 20.13% |
| 2026-02-14 | 1.133088 | 0.16 | 1.55 | -0.03 | 4.94% | -0.10% | 6.66% | 20.85% |
| 2026-02-13 | 1.13307 | -3.58 | 1.52 | -0.04 | 5.56% | -0.14% | 6.64% | 20.94% |
| 2026-02-12 | 1.133476 | 3.40 | 2.10 | -1.04 | 7.66% | -3.79% | 7.97% | 21.09% |
| 2026-02-11 | 1.133091 | 0.79 | 1.27 | -0.49 | 4.64% | -1.79% | 7.49% | 21.12% |
| 2026-02-10 | 1.133002 | 1.56 | 1.19 | 0.52 | 4.36% | 1.90% | 8.25% | 21.20% |
| 2026-02-09 | 1.132825 | 8.50 | 1.90 | 0.47 | 6.95% | 1.69% | 8.33% | 21.26% |
| 2026-02-06 | 1.131863 | 0.43 | -1.60 | 0.65 | -5.84% | 2.34% | 8.36% | 21.39% |
| 2026-02-05 | 1.131814 | -2.38 | -4.17 | 1.49 | -15.22% | 5.42% | 7.90% | 21.48% |
| 2026-02-04 | 1.132084 | 0.25 | -2.25 | 1.70 | -8.21% | 6.18% | 9.46% | 21.62% |
| 2026-02-03 | 1.132056 | 6.53 | -0.14 | 2.52 | -0.55% | 9.21% | 11.79% | 21.71% |
| 2026-02-02 | 1.131317 | -16.03 | -0.97 | 2.32 | -3.56% | 8.47% | 10.02% | 21.69% |
| 2026-01-30 | 1.133133 | -17.57 | 2.89 | 3.97 | 10.55% | 14.51% | 12.99% | 22.29% |
| 2026-01-29 | 1.135127 | 11.09 | 7.15 | 5.19 | 26.13% | 18.99% | 14.73% | 22.73% |
| 2026-01-28 | 1.13387 | 14.96 | 5.64 | 4.39 | 20.61% | 16.07% | 13.05% | 22.62% |
| 2026-01-27 | 1.132176 | 0.76 | 5.19 | 3.84 | 18.98% | 14.06% | 9.72% | 22.44% |
| 2026-01-26 | 1.13209 | 11.00 | 5.61 | 3.75 | 20.52% | 13.72% | 9.94% | 22.53% |
| 2026-01-23 | 1.130846 | 12.21 | 5.05 | 3.79 | 18.44% | 13.86% | 9.63% | 22.63% |
| 2026-01-22 | 1.129467 | 0.54 | 3.23 | 3.36 | 11.79% | 12.28% | 8.43% | 22.50% |
| 2026-01-21 | 1.129406 | 11.84 | 3.14 | 3.34 | 11.48% | 12.22% | 8.98% | 22.60% |
| 2026-01-20 | 1.12807 | 3.70 | 2.50 | 2.25 | 9.12% | 8.24% | 7.87% | 22.47% |
| 2026-01-19 | 1.127653 | 7.04 | 1.89 | 2.73 | 6.90% | 9.98% | 7.68% | 22.51% |
| 2026-01-16 | 1.12686 | -0.51 | 2.53 | 3.62 | 9.24% | 11.60% | 7.86% | 22.70% |
| 2026-01-15 | 1.126918 | -0.05 | 3.49 | 3.66 | 12.75% | 12.50% | 9.10% | 22.82% |
| 2026-01-14 | 1.126924 | 7.31 | 3.54 | 3.67 | 12.92% | 13.40% | 8.01% | 22.93% |
| 2026-01-13 | 1.126101 | -0.54 | 2.01 | 2.90 | 7.35% | 10.59% | 6.30% | 22.90% |
| 2026-01-12 | 1.126162 | 11.51 | 3.57 | 2.75 | 13.05% | 10.06% | 6.57% | 23.02% |
| 2026-01-09 | 1.124867 | 6.20 | 4.72 | 1.44 | 13.41% | 5.24% | 6.01% | 23.14% |
| 2026-01-08 | 1.12417 | 0.28 | 3.83 | 1.50 | 12.25% | 5.48% | 5.55% | 23.12% |
| 2026-01-07 | 1.124139 | -3.35 | 3.79 | 1.38 | 13.85% | 5.05% | 4.88% | 23.24% |
| 2026-01-06 | 1.124516 | 10.37 | 3.78 | 1.79 | 13.81% | 6.55% | 5.10% | 23.43% |
| 2026-01-05 | 1.123351 | 19.23 | 1.93 | 1.42 | 7.06% | 5.16% | 4.04% | 23.33% |
| 2026-01-04 | 1.121195 | 0.31 | -1.80 | 0.54 | -5.12% | 1.73% | 1.84% | 23.04% |
| 2025-12-31 | 1.12116 | -3.44 | -1.02 | 0.98 | -3.74% | 3.56% | 0.80% | 23.52% |
| 2025-12-30 | 1.121546 | -2.56 | -0.19 | 1.91 | -0.71% | 6.99% | 1.90% | 23.72% |
| 2025-12-29 | 1.121833 | -6.94 | 0.90 | 1.45 | 3.27% | 5.30% | 2.26% | 23.91% |
| 2025-12-26 | 1.122612 | 7.13 | 2.89 | 1.72 | 10.56% | 6.28% | 3.48% | 24.46% |
| 2025-12-25 | 1.121812 | -1.36 | 2.82 | 1.65 | 10.29% | 6.02% | 2.42% | 24.43% |
| 2025-12-24 | 1.121965 | 2.38 | 2.98 | 1.68 | 10.87% | 6.13% | 3.57% | 24.60% |
| 2025-12-23 | 1.121698 | 5.07 | 4.02 | 1.68 | 14.68% | 6.13% | 3.56% | 24.68% |
| 2025-12-22 | 1.12113 | 7.02 | 2.01 | 0.94 | 7.33% | 3.45% | 3.07% | 24.70% |
| 2025-12-19 | 1.120344 | 6.62 | 0.55 | 0.54 | 2.01% | 1.95% | 0.06% | 24.96% |
| 2025-12-18 | 1.119603 | -0.25 | 0.48 | 0.45 | 1.75% | 1.65% | -0.27% | 24.95% |
| 2025-12-17 | 1.119631 | 9.67 | 0.38 | 0.25 | 1.38% | 0.91% | -1.14% | 25.10% |
| 2025-12-16 | 1.118549 | -9.00 | -0.66 | -0.81 | -2.40% | -2.96% | -2.72% | 25.01% |
| 2025-12-15 | 1.119557 | -3.18 | -0.12 | -0.55 | -0.43% | -2.01% | -1.75% | 25.37% |
| 2025-12-12 | 1.119913 | 6.13 | 0.52 | 0.15 | 1.90% | 0.54% | -1.32% | 25.90% |
| 2025-12-11 | 1.119227 | -0.96 | 0.43 | 0.01 | 1.56% | 0.03% | -1.88% | 25.90% |
| 2025-12-10 | 1.119334 | 2.40 | 0.12 | -0.05 | 0.43% | -0.17% | -1.50% | 26.08% |
| 2025-12-09 | 1.119065 | -5.22 | -0.96 | -0.33 | -3.52% | -1.22% | -0.87% | 26.18% |
| 2025-12-08 | 1.11965 | 1.29 | -0.98 | 0.62 | -3.59% | 2.25% | -0.29% | 26.47% |
| 2025-12-05 | 1.119506 | 5.48 | -0.22 | 0.83 | -0.81% | 3.02% | 0.19% | 26.93% |
| 2025-12-04 | 1.118893 | -3.11 | -0.41 | -0.58 | -1.50% | -2.13% | -0.44% | 26.95% |
| 2025-12-03 | 1.119241 | -5.18 | -0.21 | -0.67 | -0.77% | -2.43% | -1.06% | 27.20% |
| 2025-12-02 | 1.119821 | -5.36 | 0.30 | -0.02 | 1.08% | -0.08% | -0.21% | 27.51% |
| 2025-12-01 | 1.120421 | 6.62 | 2.22 | -0.16 | 8.10% | -0.60% | 0.41% | 27.82% |
| 2025-11-28 | 1.11968 | 4.15 | 1.87 | -0.98 | 6.85% | -3.58% | -0.42% | 28.18% |
| 2025-11-27 | 1.119216 | -1.70 | -0.75 | -1.98 | -2.76% | -7.23% | 0.48% | 28.26% |
| 2025-11-26 | 1.119406 | -1.63 | -1.12 | -1.10 | -4.10% | -4.01% | -0.19% | 28.49% |
| 2025-11-25 | 1.119589 | 8.09 | -0.34 | -0.87 | -1.24% | -3.19% | 0.87% | 28.72% |
| 2025-11-24 | 1.118684 | 4.22 | -2.54 | -1.29 | -9.28% | -4.72% | -0.06% | 28.69% |
| 2025-11-21 | 1.118212 | -14.25 | -3.84 | -1.09 | -13.99% | -3.99% | -0.22% | 29.15% |
| 2025-11-20 | 1.119808 | -4.28 | -3.21 | -0.23 | -11.71% | -0.85% | -0.28% | 29.75% |
| 2025-11-19 | 1.120287 | 3.86 | -1.07 | 0.61 | -3.93% | 2.24% | 2.30% | 30.07% |
| 2025-11-18 | 1.119855 | -7.34 | -1.41 | 0.36 | -5.15% | 1.30% | 1.11% | 30.17% |
| 2025-11-17 | 1.120678 | -4.83 | -0.04 | 0.29 | -0.16% | 1.06% | 2.01% | 30.59% |
| 2025-11-14 | 1.12122 | -9.88 | 1.65 | 0.76 | 6.03% | 2.77% | 3.14% | 31.38% |
| 2025-11-13 | 1.122329 | 10.68 | 2.75 | 1.65 | 10.04% | 6.04% | 6.22% | 31.89% |
| 2025-11-12 | 1.121132 | 1.52 | 2.30 | 0.68 | 8.41% | 2.49% | 3.58% | 31.81% |
| 2025-11-11 | 1.120962 | 2.22 | 2.12 | 1.39 | 7.75% | 5.09% | 4.43% | 31.99% |
| 2025-11-10 | 1.120713 | 7.05 | 0.63 | 0.72 | 2.29% | 2.64% | 4.31% | 32.16% |
| 2025-11-07 | 1.119924 | -2.22 | -0.13 | 0.76 | -0.48% | 2.77% | 3.69% | 32.67% |
| 2025-11-06 | 1.120173 | 7.56 | 0.56 | 1.25 | 2.04% | 4.56% | 4.01% | 32.98% |
| 2025-11-05 | 1.119327 | 0.25 | -0.94 | 0.58 | -3.43% | 2.12% | 3.35% | 33.00% |
| 2025-11-04 | 1.119299 | -8.23 | 0.67 | -0.49 | 2.42% | -1.79% | 3.42% | 33.24% |
| 2025-11-03 | 1.120221 | 1.72 | 0.82 | 1.31 | 2.99% | 4.77% | 4.41% | 33.75% |
| 2025-10-31 | 1.120028 | 2.63 | 1.65 | 0.81 | 6.02% | 2.95% | 4.63% | 34.50% |
| 2025-10-30 | 1.119734 | -2.95 | 1.94 | 0.77 | 7.07% | 2.81% | 4.46% | 34.68% |
| 2025-10-29 | 1.120064 | 11.49 | 2.10 | 1.11 | 7.68% | 4.03% | 6.96% | 35.06% |
| 2025-10-28 | 1.118779 | -7.15 | -1.65 | 1.38 | -6.01% | 5.03% | 7.11% | 34.96% |
| 2025-10-27 | 1.119579 | 7.53 | 1.80 | 1.11 | 6.55% | 4.05% | 7.75% | 35.48% |
| 2025-10-24 | 1.118737 | 4.64 | -0.03 | 1.27 | -0.13% | 4.64% | 6.36% | 36.12% |
| 2025-10-23 | 1.118218 | -1.78 | -0.39 | -0.49 | -1.45% | -1.80% | 6.03% | 36.26% |
| 2025-10-22 | 1.118417 | -14.76 | 0.11 | 1.78 | 0.39% | 4.13% | 5.70% | 36.63% |
| 2025-10-21 | 1.12007 | 16.95 | 4.41 | 2.84 | 16.09% | 6.90% | 8.06% | 37.46% |
| 2025-10-20 | 1.118175 | -5.26 | 0.43 | 1.63 | 1.56% | 4.15% | 6.31% | 37.18% |
| 2025-10-17 | 1.118764 | 2.09 | 2.58 | 2.00 | 9.41% | 6.01% | 5.00% | 38.36% |
| 2025-10-16 | 1.11853 | 1.75 | -0.58 | 1.85 | -2.15% | 5.91% | 6.09% | 38.63% |
| 2025-10-15 | 1.118334 | 15.31 | 3.46 | 1.73 | 5.88% | 5.88% | 6.93% | 38.91% |
| 2025-10-14 | 1.116624 | -10.89 | 1.27 | 0.64 | 2.30% | 2.30% | 4.76% | 38.70% |
| 2025-10-13 | 1.117841 | 9.70 | 2.83 | 2.66 | 5.54% | 9.71% | 6.20% | 39.46% |
| 2025-10-11 | 1.116758 | 0.09 | 1.44 | 2.89 | 3.33% | 9.85% | 5.59% | 39.83% |
| 2025-10-10 | 1.116748 | -20.05 | 1.43 | 2.89 | 3.63% | 10.53% | 6.23% | 40.20% |
| 2025-10-09 | 1.118992 | 30.05 | 4.29 | 3.83 | 12.19% | 14.01% | 7.87% | 41.36% |
| 2025-09-30 | 1.11564 | 17.49 | 3.77 | 1.72 | 13.75% | 6.29% | 6.39% | 43.97% |
| 2025-09-29 | 1.113692 | 12.68 | 0.63 | 1.09 | 2.29% | 3.98% | 4.53% | 43.68% |
| 2025-09-28 | 1.112282 | 0.25 | 0.09 | 0.19 | 0.25% | 0.61% | 3.14% | 43.60% |
| 2025-09-26 | 1.112254 | -6.80 | 0.05 | 0.17 | 0.19% | 0.63% | 2.99% | 44.54% |
| 2025-09-25 | 1.113011 | 0.82 | 0.53 | 0.87 | 1.94% | 3.18% | 2.39% | 45.33% |
| 2025-09-24 | 1.11292 | 1.92 | -1.62 | 1.20 | -5.90% | 4.37% | 2.47% | 45.80% |
| 2025-09-23 | 1.112706 | -4.47 | -0.32 | 0.59 | -1.17% | 2.13% | 4.21% | 46.22% |
| 2025-09-22 | 1.113204 | 8.91 | 1.55 | 0.98 | 5.66% | 3.57% | 4.88% | 46.95% |
| 2025-09-19 | 1.112213 | -3.44 | 0.29 | 0.45 | 1.06% | 1.65% | 4.83% | 48.19% |
| 2025-09-18 | 1.112596 | -14.23 | 1.21 | 1.25 | 4.42% | 4.55% | 5.04% | 48.93% |
| 2025-09-17 | 1.114181 | 11.02 | 4.01 | 1.88 | 14.65% | 6.87% | 6.64% | 50.21% |
| 2025-09-16 | 1.112955 | 8.62 | 1.49 | 1.48 | 5.43% | 5.41% | 3.73% | 50.28% |
| 2025-09-15 | 1.111996 | 0.09 | 0.40 | 0.84 | 1.47% | 3.06% | 2.84% | 50.47% |
| 2025-09-12 | 1.111986 | 3.00 | 0.61 | 1.65 | 2.23% | 6.03% | 2.31% | 52.40% |
| 2025-09-11 | 1.111653 | 5.35 | 1.28 | 1.72 | 4.67% | 6.27% | 2.63% | 52.93% |
| 2025-09-10 | 1.111059 | -6.64 | -0.25 | 0.99 | -0.91% | 3.60% | 1.49% | 53.34% |
| 2025-09-09 | 1.111797 | 1.03 | 1.48 | 0.63 | 5.38% | 2.28% | 1.30% | 54.41% |
| 2025-09-08 | 1.111682 | 1.55 | 1.27 | 0.66 | 4.64% | 2.39% | 1.22% | 55.09% |
| 2025-09-05 | 1.11151 | 7.67 | 2.69 | 1.87 | 9.82% | 6.82% | 1.29% | 57.33% |
| 2025-09-04 | 1.110658 | -5.35 | 2.15 | 1.47 | 7.86% | 5.37% | 0.73% | 57.70% |
| 2025-09-03 | 1.111253 | 5.43 | 2.22 | 2.21 | 8.10% | 8.09% | 2.02% | 58.85% |
| 2025-09-02 | 1.11065 | -0.40 | -0.22 | 1.70 | -0.83% | 6.21% | 2.45% | 59.39% |
| 2025-09-01 | 1.110694 | 11.47 | 0.04 | 1.65 | 0.14% | 6.02% | 2.58% | 60.30% |
| 2025-08-29 | 1.109421 | 3.92 | 1.05 | 0.07 | 3.81% | 0.23% | 1.26% | 62.40% |
| 2025-08-28 | 1.108986 | -4.89 | 0.79 | -0.34 | 2.88% | -1.24% | 1.66% | 63.14% |
| 2025-08-27 | 1.109529 | -11.68 | 2.21 | -0.23 | 8.06% | -0.83% | 0.89% | 64.48% |
| 2025-08-26 | 1.110826 | 1.46 | 3.63 | 1.01 | 13.25% | 3.69% | 3.03% | 66.31% |
| 2025-08-25 | 1.110664 | 18.52 | 3.26 | 0.62 | 11.90% | 2.27% | 2.96% | 67.32% |
| 2025-08-22 | 1.108611 | 2.14 | -0.92 | -1.24 | -3.35% | -4.52% | -1.17% | 69.55% |
| 2025-08-21 | 1.108374 | 5.03 | -1.47 | -1.56 | -5.35% | -5.69% | -1.19% | 70.64% |
| 2025-08-20 | 1.107817 | -1.74 | -2.66 | -1.62 | -9.71% | -5.90% | -2.36% | 71.55% |
| 2025-08-19 | 1.10801 | -1.13 | -1.60 | -1.27 | -5.85% | -4.65% | -1.84% | 73.01% |
| 2025-08-18 | 1.108135 | -10.71 | -2.01 | -0.82 | -7.34% | -3.00% | -1.77% | 74.47% |
| 2025-08-15 | 1.109323 | -1.71 | -1.56 | 0.68 | -5.70% | 2.49% | 0.08% | 79.81% |
| 2025-08-14 | 1.109513 | -3.33 | -1.65 | 0.85 | -6.04% | 3.10% | 0.33% | 81.58% |
| 2025-08-13 | 1.109883 | 5.67 | -0.57 | 1.04 | -2.10% | 3.79% | 1.40% | 83.56% |
| 2025-08-12 | 1.109254 | -3.99 | -0.95 | 1.15 | -3.46% | 4.20% | 0.87% | 84.85% |
| 2025-08-11 | 1.109697 | -7.55 | 0.37 | 0.63 | 1.34% | 2.30% | 1.37% | 87.04% |
| 2025-08-08 | 1.110536 | -2.37 | 2.92 | 1.71 | 10.68% | 6.25% | 2.66% | 93.83% |
| 2025-08-07 | 1.110799 | 4.22 | 3.36 | 1.76 | 12.26% | 6.41% | 2.41% | 96.29% |
| 2025-08-06 | 1.11033 | 3.06 | 2.65 | 0.42 | 9.68% | 1.52% | 2.58% | 98.22% |
| 2025-08-05 | 1.10999 | 5.21 | 3.25 | 0.35 | 11.86% | 1.26% | 2.05% | 100.37% |
| 2025-08-04 | 1.109412 | 10.34 | 0.89 | -0.36 | 3.25% | -1.31% | 1.50% | 102.40% |
| 2025-08-01 | 1.108266 | 0.65 | 0.50 | -0.99 | 1.81% | -3.61% | 0.65% | 109.77% |
| 2025-07-31 | 1.108194 | -0.71 | 0.16 | -0.86 | 0.56% | -3.14% | 0.88% | 112.83% |
| 2025-07-30 | 1.108273 | 7.23 | -1.81 | -0.63 | -6.62% | -2.30% | 1.74% | 116.23% |
| 2025-07-29 | 1.107472 | -11.26 | -2.55 | -1.12 | -9.32% | -4.09% | 0.86% | 118.87% |
| 2025-07-28 | 1.10872 | 7.56 | -1.61 | 0.07 | -5.88% | 0.27% | 2.22% | 124.01% |
| 2025-07-25 | 1.107882 | -1.73 | -2.47 | -0.34 | -9.02% | -1.23% | 135.78% | 135.78% |
| 2025-07-24 | 1.108074 | -14.48 | -1.88 | -0.10 | -6.85% | -0.37% | 140.88% | 140.88% |
| 2025-07-23 | 1.109681 | 2.04 | 0.56 | 1.01 | 2.03% | 3.69% | 148.27% | 148.27% |
| 2025-07-22 | 1.109455 | -4.65 | 0.31 | 0.55 | 1.13% | 2.01% | 153.66% | 153.66% |
| 2025-07-21 | 1.109971 | 1.52 | 1.76 | 1.28 | 6.42% | 4.69% | 160.56% | 160.56% |
| 2025-07-18 | 1.109802 | 2.43 | 1.80 | 1.16 | 6.58% | 4.24% | 182.17% | 182.17% |
| 2025-07-17 | 1.109532 | 2.54 | 1.68 | 1.00 | 6.12% | 3.65% | 190.38% | 190.38% |
| 2025-07-16 | 1.10925 | 0.32 | 1.46 | 1.01 | 5.35% | 3.70% | 199.38% | 199.38% |
| 2025-07-15 | 1.109214 | 5.48 | 0.79 | 1.18 | 2.88% | 4.30% | 209.81% | 209.81% |
| 2025-07-14 | 1.108607 | 1.83 | 0.81 | 1.23 | 2.96% | 4.51% | 220.23% | 220.23% |
| 2025-07-11 | 1.108404 | 1.55 | 0.52 | 1.14 | 1.89% | 4.16% | 263.78% | 263.78% |
| 2025-07-10 | 1.108232 | 1.06 | 0.33 | 1.03 | 1.19% | 3.77% | 282.18% | 282.18% |
| 2025-07-09 | 1.108114 | -4.40 | 0.56 | 77.12 | 2.06% | 303.55% | 303.55% | 303.55% |
| 2025-07-08 | 1.108602 | 5.62 | 1.56 | 77.44 | 5.71% | 330.33% | 330.33% | 330.33% |
| 2025-07-07 | 1.107979 | -0.21 | 1.66 | 77.03 | 6.05% | 358.29% | 358.29% | 358.29% |
| 2025-07-04 | 1.108002 | 0.21 | 1.76 | 77.05 | 6.43% | 492.76% | 492.76% | 492.76% |
| 2025-07-03 | 1.107979 | 2.73 | 1.74 | 77.03 | 6.35% | 563.03% | 563.03% | 563.03% |
| 2025-07-02 | 1.107677 | 2.60 | 153.68 | 76.84 | 655.04% | 655.04% | 655.04% | 655.04% |
| 2025-07-01 | 1.107389 | 6.28 | 153.31 | 76.65 | 783.94% | 783.94% | 783.94% | 783.94% |
| 2025-06-30 | 1.106694 | 0.52 | 152.41 | 76.21 | 973.58% | 973.58% | 973.58% | 973.58% |
| 2025-06-27 | 1.106637 | 0.05 | 152.34 | 76.17 | 3892.25% | 3892.25% | 3892.25% | 3892.25% |
| 2025-06-26 | 1.106631 | 1066.31 | 152.33 | 76.16 | -- | -- | -- | -- |