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
宁银理财沁宁科技创新固收类日开理财（最短持有182天）
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业绩比较基准：详见说明书
确认规则：每日开放 ·
更新于 2026-10-30 18:22
最新业绩（2026-10-29）
最新净值
0.992784当次万收
-7.437日均万收
-0.1914日均万收
-2.297日年化
-0.73%1月年化
-9.94%3月年化
-7.05%成立来年化
-0.56%数据概览（全部）
开始 2025-07-15 · 结束 2026-10-29 · 记录 245 条 · 总万收 -68.57 · 日均万收 -0.15 · 挂0 0 次 · 为负 121 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 | 0.992784 | -7.43 | -0.19 | -2.29 | -0.73% | -8.40% | -9.94% | -0.56% |
| 2026-10-28 | 0.993522 | 7.92 | -2.92 | -3.81 | -10.68% | -13.93% | -10.26% | -0.50% |
| 2026-10-27 | 0.992736 | -20.15 | -6.57 | -5.61 | -23.96% | -20.45% | -11.86% | -0.57% |
| 2026-10-26 | 0.99474 | 18.30 | -5.61 | -3.65 | -20.47% | -13.32% | -10.01% | -0.41% |
| 2026-10-22 | 0.992923 | -26.51 | -4.40 | -4.10 | -16.07% | -14.98% | -14.89% | -0.56% |
| 2026-10-21 | 0.995562 | -17.61 | -4.71 | -3.85 | -17.20% | -8.95% | -12.54% | -0.35% |
| 2026-10-20 | 0.997318 | -13.45 | -4.66 | -2.59 | -17.03% | -6.32% | -7.20% | -0.21% |
| 2026-10-19 | 0.998661 | 26.80 | -1.68 | -1.63 | -6.19% | -4.19% | -5.90% | -0.11% |
| 2026-10-15 | 0.995992 | -28.68 | -3.81 | -3.55 | -13.94% | -11.32% | -11.01% | -0.32% |
| 2026-10-14 | 0.998857 | -17.28 | -3.00 | -1.50 | -5.11% | -5.11% | -8.69% | -0.09% |
| 2026-10-13 | 1.000586 | 7.39 | -0.53 | -0.26 | -0.97% | -0.97% | -7.59% | 0.05% |
| 2026-10-12 | 0.999847 | 11.88 | -1.58 | -1.52 | -3.12% | -5.53% | -8.66% | -0.01% |
| 2026-10-08 | 0.998661 | -22.96 | -3.28 | -3.68 | -9.31% | -12.53% | -12.12% | -0.11% |
| 2026-09-29 | 1.000959 | -10.13 | -6.07 | -2.94 | -22.12% | -10.71% | -8.93% | 0.08% |
| 2026-09-28 | 1.001974 | -18.47 | -5.63 | -2.89 | -20.51% | -10.54% | -8.06% | 0.16% |
| 2026-09-23 | 1.003828 | -13.88 | -0.03 | -3.58 | -0.12% | -13.05% | -5.05% | 0.32% |
| 2026-09-22 | 1.005223 | -7.04 | 0.20 | -2.47 | 0.71% | -9.01% | -3.71% | 0.44% |
| 2026-09-21 | 1.005931 | 20.73 | -0.15 | -1.87 | -0.58% | -6.84% | -3.03% | 0.50% |
| 2026-09-17 | 1.00385 | -0.01 | -5.18 | -2.16 | -18.87% | -7.88% | -8.57% | 0.33% |
| 2026-09-16 | 1.003851 | -12.30 | -7.13 | -1.44 | -25.98% | -5.25% | -8.73% | 0.33% |
| 2026-09-15 | 1.005087 | -9.49 | -5.13 | -1.95 | -18.72% | -7.13% | -5.88% | 0.43% |
| 2026-09-14 | 1.006042 | -14.43 | -3.59 | -0.99 | -13.11% | -3.64% | -4.98% | 0.52% |
| 2026-09-10 | 1.007496 | -13.69 | 0.86 | -1.14 | 3.13% | -4.17% | -1.82% | 0.65% |
| 2026-09-09 | 1.008877 | 1.68 | 4.26 | -0.43 | 15.56% | -1.58% | -2.95% | 0.77% |
| 2026-09-08 | 1.008708 | 1.30 | 1.23 | -0.84 | 4.47% | -3.07% | 0.25% | 0.76% |
| 2026-09-07 | 1.008577 | 16.73 | 1.60 | 0.41 | 5.83% | 1.47% | 0.11% | 0.75% |
| 2026-09-03 | 1.006892 | 10.10 | -3.14 | -1.21 | -11.46% | -4.44% | -2.79% | 0.61% |
| 2026-09-02 | 1.005876 | -19.53 | -5.12 | -1.76 | -18.66% | -6.45% | -6.10% | 0.52% |
| 2026-09-01 | 1.007844 | 3.91 | -2.91 | -2.21 | -10.61% | -8.07% | -2.94% | 0.69% |
| 2026-08-31 | 1.00745 | -16.44 | -0.79 | -2.58 | -2.89% | -9.43% | -3.48% | 0.66% |
| 2026-08-27 | 1.009109 | -3.75 | 0.71 | -0.95 | 2.59% | -3.48% | 3.80% | 0.81% |
| 2026-08-26 | 1.009488 | -4.07 | 1.59 | -0.25 | 5.79% | -0.93% | 3.49% | 0.85% |
| 2026-08-25 | 1.009899 | 18.75 | -1.51 | 0.64 | -5.54% | 2.32% | 3.06% | 0.89% |
| 2026-08-24 | 1.008009 | -5.94 | -4.38 | -2.34 | -15.97% | -8.55% | 1.01% | 0.72% |
| 2026-08-20 | 1.008608 | 2.37 | -2.61 | 0.10 | -9.54% | 0.33% | 2.95% | 0.78% |
| 2026-08-19 | 1.008369 | -25.76 | -2.09 | -1.86 | -7.63% | -6.81% | 6.47% | 0.76% |
| 2026-08-18 | 1.010973 | -1.32 | 2.79 | 1.26 | 10.19% | 4.55% | 6.50% | 1.00% |
| 2026-08-17 | 1.011106 | 6.42 | -0.31 | 0.12 | -1.14% | 0.41% | 6.85% | 1.02% |
| 2026-08-13 | 1.010457 | 6.04 | 2.81 | -0.04 | 10.21% | -0.20% | 8.02% | 0.97% |
| 2026-08-12 | 1.009847 | 8.37 | -1.63 | -1.02 | -5.99% | -3.75% | 7.82% | 0.91% |
| 2026-08-11 | 1.009002 | -22.99 | -0.28 | 2.17 | -1.07% | 7.86% | 1.20% | 0.84% |
| 2026-08-10 | 1.011327 | 28.21 | 0.55 | 3.36 | 1.97% | 12.24% | 3.87% | 1.06% |
| 2026-08-06 | 1.008482 | -24.99 | -2.89 | 0.98 | -10.59% | 3.54% | 0.74% | 0.80% |
| 2026-08-05 | 1.011009 | 17.83 | -0.41 | 4.55 | -1.50% | 16.62% | 3.28% | 1.04% |
| 2026-08-04 | 1.00921 | -17.17 | 4.61 | 2.17 | 16.79% | 7.88% | 3.91% | 0.87% |
| 2026-08-03 | 1.010946 | 4.08 | 6.17 | 5.63 | 22.50% | 20.57% | 6.00% | 1.04% |
| 2026-07-30 | 1.010534 | -7.57 | 4.86 | 3.89 | 17.70% | 14.17% | 4.89% | 1.01% |
| 2026-07-29 | 1.0113 | 52.97 | 9.51 | 4.11 | 34.75% | 14.99% | 8.43% | 1.09% |
| 2026-07-28 | 1.005971 | -6.28 | -0.27 | 1.53 | -1.02% | 5.54% | -1.18% | 0.58% |
| 2026-07-27 | 1.006603 | -5.09 | 5.09 | 2.29 | 18.56% | 8.33% | -0.50% | 0.64% |
| 2026-07-23 | 1.007116 | 24.99 | 2.92 | -0.54 | 10.61% | -2.05% | -0.35% | 0.70% |
| 2026-07-22 | 1.004605 | -15.52 | -1.29 | -1.55 | -4.73% | -5.69% | -6.43% | 0.45% |
| 2026-07-21 | 1.006167 | 31.25 | 3.32 | -1.20 | 12.10% | -4.41% | -7.79% | 0.61% |
| 2026-07-20 | 1.003033 | -20.27 | -0.51 | -3.72 | -1.89% | -13.59% | -11.45% | 0.30% |
| 2026-07-16 | 1.00507 | -4.46 | -4.01 | -0.40 | -14.68% | -1.51% | -9.76% | 0.51% |
| 2026-07-15 | 1.005518 | 16.74 | -1.81 | -1.65 | -6.66% | -6.07% | -12.45% | 0.55% |
| 2026-07-14 | 1.003838 | 4.40 | -5.71 | -1.87 | -20.88% | -6.87% | -7.93% | 0.38% |
| 2026-07-13 | 1.003397 | -44.75 | -6.93 | -0.66 | -25.30% | -2.45% | -8.67% | 0.34% |
| 2026-07-09 | 1.007907 | 10.97 | 3.21 | 0.62 | 11.69% | 2.22% | -8.23% | 0.80% |
| 2026-07-08 | 1.006803 | -10.62 | -1.50 | -0.15 | -5.49% | -0.57% | -6.63% | 0.69% |
| 2026-07-07 | 1.007873 | -4.13 | 1.97 | 0.34 | 7.15% | 1.21% | -10.49% | 0.80% |
| 2026-07-06 | 1.008289 | 26.22 | 5.62 | -1.16 | 20.50% | -4.27% | -10.35% | 0.85% |
| 2026-07-02 | 1.005652 | -21.96 | -1.97 | -5.55 | -7.23% | -18.89% | -16.70% | 0.59% |
| 2026-07-01 | 1.007865 | 13.64 | 1.20 | -3.99 | 4.35% | -14.55% | -12.62% | 0.82% |
| 2026-06-30 | 1.006492 | 21.43 | -1.29 | -4.73 | -4.72% | -17.26% | -12.00% | 0.68% |
| 2026-06-29 | 1.00434 | -26.89 | -7.94 | -8.17 | -28.92% | -29.71% | -14.78% | 0.45% |
| 2026-06-25 | 1.007048 | 0.24 | -9.14 | -2.84 | -29.14% | -10.41% | -13.58% | 0.75% |
| 2026-06-24 | 1.007024 | -3.77 | -9.17 | -3.39 | -33.43% | -12.39% | -12.44% | 0.75% |
| 2026-06-23 | 1.007404 | -25.13 | -8.18 | -5.18 | -29.83% | -18.92% | -8.07% | 0.79% |
| 2026-06-22 | 1.009942 | -35.31 | -8.41 | -1.66 | -30.66% | -6.12% | -5.47% | 1.06% |
| 2026-06-17 | 1.013521 | 3.16 | 2.40 | -3.31 | 8.69% | -12.15% | -3.45% | 1.46% |
| 2026-06-16 | 1.013201 | -26.72 | -2.18 | -4.50 | -8.05% | -16.48% | -7.76% | 1.43% |
| 2026-06-15 | 1.015916 | 47.77 | 5.10 | -1.74 | 18.54% | -6.44% | -4.97% | 1.73% |
| 2026-06-11 | 1.011086 | -7.39 | -9.04 | -4.52 | -33.00% | -16.50% | -11.25% | 1.22% |
| 2026-06-10 | 1.011834 | -28.91 | -9.03 | -4.61 | -32.95% | -15.71% | -12.93% | 1.31% |
| 2026-06-09 | 1.014768 | 24.21 | -6.83 | -2.55 | -24.95% | -9.33% | -7.67% | 1.64% |
| 2026-06-08 | 1.012317 | -51.18 | -8.58 | -3.58 | -31.30% | -13.09% | -10.65% | 1.37% |
| 2026-06-04 | 1.017525 | -7.30 | 0.00 | 1.91 | -0.01% | 6.98% | -4.13% | 1.97% |
| 2026-06-03 | 1.018268 | -13.51 | -0.20 | 1.43 | -0.64% | 5.22% | -3.49% | 2.06% |
| 2026-06-02 | 1.019646 | 11.93 | 1.73 | 2.65 | 6.32% | 9.66% | -2.14% | 2.23% |
| 2026-06-01 | 1.018431 | 8.88 | 1.41 | 1.43 | 5.15% | 5.21% | -3.52% | 2.10% |
| 2026-05-28 | 1.017527 | -8.68 | 3.83 | -1.98 | 13.97% | -7.24% | -3.53% | 2.02% |
| 2026-05-26 | 1.018411 | 9.67 | 3.56 | -1.47 | 12.98% | -5.39% | -4.60% | 2.13% |
| 2026-05-25 | 1.017427 | 25.80 | 1.45 | -3.68 | 5.27% | -13.44% | -5.85% | 2.03% |
| 2026-05-21 | 1.014809 | -14.03 | -7.78 | -4.93 | -28.37% | -17.98% | -8.89% | 1.74% |
| 2026-05-20 | 1.016235 | 3.47 | -8.99 | -3.54 | -32.78% | -12.91% | -6.99% | 1.92% |
| 2026-05-19 | 1.015882 | -5.09 | -6.49 | -4.06 | -23.71% | -10.36% | -6.07% | 1.88% |
| 2026-05-18 | 1.016399 | -38.83 | -8.81 | -3.69 | -32.12% | -9.94% | -5.68% | 1.95% |
| 2026-05-14 | 1.020361 | -22.52 | -2.08 | -0.92 | -7.64% | -3.15% | 0.38% | 2.45% |
| 2026-05-13 | 1.022664 | 20.99 | 1.92 | 0.69 | 6.99% | 2.50% | 4.92% | 2.74% |
| 2026-05-12 | 1.020522 | -21.29 | -1.62 | 0.03 | -3.19% | 0.09% | 2.86% | 2.49% |
| 2026-05-11 | 1.022699 | 8.23 | 1.42 | 0.54 | 3.02% | 1.96% | 5.39% | 2.76% |
| 2026-05-07 | 1.021858 | 5.52 | 0.24 | -0.56 | 0.78% | -2.06% | 7.53% | 2.70% |
| 2026-05-06 | 1.021294 | -3.82 | -0.55 | -1.25 | -1.99% | -4.56% | 5.86% | 2.63% |
| 2026-04-29 | 1.021684 | 11.74 | -1.95 | 1.18 | -7.13% | 4.31% | 11.16% | 2.75% |
| 2026-04-28 | 1.020486 | -14.13 | -2.50 | 0.31 | -9.14% | 1.14% | 8.96% | 2.61% |
| 2026-04-27 | 1.02193 | -7.22 | -0.24 | 2.37 | -0.88% | 8.66% | 10.87% | 2.80% |
| 2026-04-23 | 1.022668 | -4.05 | 1.65 | 3.35 | 6.03% | 12.23% | 10.70% | 2.93% |
| 2026-04-22 | 1.023082 | 7.86 | 4.32 | 3.48 | 15.78% | 12.72% | 15.18% | 3.00% |
| 2026-04-21 | 1.022278 | 1.71 | 3.13 | 4.70 | 11.44% | 17.21% | 8.27% | 2.90% |
| 2026-04-20 | 1.022103 | 6.03 | 4.98 | 4.46 | 18.21% | 12.68% | 8.33% | 2.89% |
| 2026-04-16 | 1.021487 | 14.62 | 5.04 | 4.03 | 18.42% | 14.72% | 5.14% | 2.85% |
| 2026-04-15 | 1.019996 | -0.44 | 2.64 | 3.31 | 9.64% | 12.09% | 2.95% | 2.66% |
| 2026-04-14 | 1.020041 | 14.68 | 6.28 | 5.45 | 22.94% | 19.94% | 2.38% | 2.68% |
| 2026-04-13 | 1.018546 | 6.43 | 3.93 | 4.33 | 9.13% | 15.84% | 0.78% | 2.49% |
| 2026-04-09 | 1.017892 | -2.17 | 3.01 | 3.95 | 10.99% | 14.44% | -0.71% | 2.44% |
| 2026-04-08 | 1.018113 | 25.00 | 3.97 | 2.56 | 14.50% | 9.32% | 1.74% | 2.48% |
| 2026-04-07 | 1.015574 | -1.75 | 4.62 | 1.29 | 16.86% | 4.69% | -3.00% | 2.14% |
| 2026-04-02 | 1.015752 | 4.56 | 4.89 | 0.76 | 17.85% | 2.73% | -5.69% | 2.20% |
| 2026-04-01 | 1.015289 | 29.53 | 1.14 | -1.42 | 4.13% | -5.25% | -6.43% | 2.15% |
| 2026-03-31 | 1.0123 | -0.94 | -2.04 | -3.43 | -7.46% | -12.53% | -9.93% | 1.73% |
| 2026-03-30 | 1.012395 | 1.08 | 2.72 | -3.60 | 9.90% | -13.15% | -10.13% | 1.75% |
| 2026-03-26 | 1.012286 | -21.68 | -3.37 | -3.90 | -12.35% | -14.25% | -11.66% | 1.77% |
| 2026-03-25 | 1.014485 | 7.25 | -3.99 | -2.86 | -14.62% | -10.45% | -5.61% | 2.09% |
| 2026-03-24 | 1.01375 | 32.39 | -4.81 | -3.32 | -17.63% | -12.12% | -6.41% | 1.99% |
| 2026-03-23 | 1.010477 | -41.52 | -9.91 | -4.34 | -36.12% | -15.85% | -9.57% | 1.52% |
| 2026-03-19 | 1.01469 | -26.02 | -4.44 | -2.56 | -16.19% | -9.33% | -6.36% | 2.17% |
| 2026-03-18 | 1.017337 | 1.45 | -1.73 | 0.16 | -6.30% | 0.58% | -3.77% | 2.57% |
| 2026-03-17 | 1.017189 | -3.31 | -1.82 | -2.44 | -6.63% | -8.33% | -4.04% | 2.56% |
| 2026-03-16 | 1.017526 | -3.18 | 1.22 | -2.21 | 4.46% | -8.07% | -3.79% | 2.62% |
| 2026-03-12 | 1.01785 | -7.04 | -0.67 | -2.53 | -2.47% | -9.24% | -3.44% | 2.71% |
| 2026-03-11 | 1.018567 | 0.81 | 2.05 | -2.65 | 7.47% | -9.69% | -1.33% | 2.84% |
| 2026-03-10 | 1.018484 | 17.98 | -3.07 | -2.51 | -9.84% | -9.18% | 0.32% | 2.83% |
| 2026-03-09 | 1.016656 | -16.47 | -5.64 | -2.98 | -20.58% | -6.10% | -1.72% | 2.57% |
| 2026-03-05 | 1.018333 | 12.02 | -4.38 | -1.81 | -16.01% | -4.40% | -0.21% | 2.87% |
| 2026-03-04 | 1.01711 | -35.03 | -7.35 | -2.66 | -26.80% | -6.81% | 0.55% | 2.69% |
| 2026-03-02 | 1.020685 | -7.68 | -0.32 | -0.16 | -0.46% | -0.46% | -0.12% | 3.28% |
| 2026-02-26 | 1.021469 | -8.76 | 0.77 | 0.39 | 1.41% | 1.41% | 0.24% | 3.47% |
| 2026-02-25 | 1.022365 | 2.78 | 2.02 | 1.04 | 3.98% | 3.79% | 2.26% | 3.63% |
| 2026-02-24 | 1.022081 | 11.39 | 1.63 | 0.94 | 3.46% | 3.44% | 0.31% | 3.60% |
| 2026-02-12 | 1.020918 | 0.36 | 3.83 | 0.09 | 13.98% | 0.31% | 0.60% | 3.60% |
| 2026-02-11 | 1.020881 | 1.45 | 3.41 | -0.79 | 12.46% | -2.93% | 0.51% | 3.61% |
| 2026-02-10 | 1.020733 | 10.29 | 3.12 | -0.37 | 11.39% | -1.37% | 2.95% | 3.60% |
| 2026-02-09 | 1.019684 | 14.69 | 4.26 | -0.54 | 15.56% | -2.00% | 1.87% | 3.44% |
| 2026-02-05 | 1.018188 | -2.55 | -3.64 | -2.52 | -13.32% | -9.21% | -0.00% | 3.24% |
| 2026-02-04 | 1.018448 | -0.60 | -5.00 | -2.03 | -18.27% | -7.44% | 3.18% | 3.30% |
| 2026-02-03 | 1.018509 | 18.29 | -3.85 | -1.56 | -14.09% | -5.72% | 4.19% | 3.33% |
| 2026-02-02 | 1.01665 | -40.62 | -5.34 | -3.06 | -19.51% | -11.18% | 2.35% | 3.01% |
| 2026-01-29 | 1.020796 | -12.06 | -1.40 | 0.18 | -5.12% | 0.65% | 7.63% | 3.83% |
| 2026-01-28 | 1.022029 | 7.45 | 0.93 | 1.29 | 3.40% | 4.72% | 10.01% | 4.08% |
| 2026-01-27 | 1.021268 | 7.84 | 0.73 | 0.60 | 2.65% | 2.17% | 7.19% | 3.96% |
| 2026-01-26 | 1.020468 | -13.03 | -0.78 | 0.01 | -2.86% | 0.03% | 6.52% | 3.83% |
| 2026-01-22 | 1.021799 | 4.27 | 1.76 | 2.65 | 6.42% | 9.69% | 8.42% | 4.17% |
| 2026-01-21 | 1.021363 | 6.02 | 1.65 | 2.48 | 6.03% | 9.05% | 7.91% | 4.10% |
| 2026-01-20 | 1.020749 | -2.73 | 0.46 | 1.80 | 1.69% | 6.55% | 8.29% | 4.01% |
| 2026-01-19 | 1.021028 | 4.75 | 0.80 | 3.68 | 2.93% | 13.44% | 8.87% | 4.08% |
| 2026-01-15 | 1.020543 | 3.53 | 3.55 | 4.29 | 12.95% | 13.74% | 10.51% | 4.08% |
| 2026-01-14 | 1.020183 | -2.30 | 3.30 | 4.04 | 12.06% | 13.79% | 7.41% | 4.03% |
| 2026-01-13 | 1.020418 | -0.36 | 3.13 | 4.21 | 11.41% | 15.38% | 7.26% | 4.09% |
| 2026-01-12 | 1.020455 | 23.97 | 6.55 | 4.76 | 23.94% | 17.40% | 7.53% | 4.12% |
| 2026-01-08 | 1.018015 | 1.83 | 5.04 | 2.36 | 14.32% | 8.60% | 4.58% | 3.71% |
| 2026-01-07 | 1.017829 | -3.55 | 4.78 | 2.31 | 15.27% | 8.42% | 3.13% | 3.70% |
| 2026-01-06 | 1.01819 | 23.62 | 5.28 | 2.40 | 19.31% | 8.77% | 4.06% | 3.79% |
| 2026-01-05 | 1.015791 | 13.38 | 2.96 | 0.73 | 10.82% | 2.64% | 1.49% | 3.31% |
| 2025-12-30 | 1.014434 | 7.36 | -0.48 | 1.86 | -1.76% | 6.77% | 0.67% | 3.14% |
| 2025-12-29 | 1.013688 | -9.66 | -1.51 | -0.22 | -5.52% | -0.83% | -0.15% | 2.99% |
| 2025-12-25 | 1.014668 | 1.14 | 2.14 | 0.64 | 7.81% | 2.34% | 0.71% | 3.28% |
| 2025-12-24 | 1.014552 | -2.22 | 2.24 | -0.10 | 8.19% | -0.37% | 1.50% | 3.28% |
| 2025-12-23 | 1.014777 | 0.15 | 4.19 | 0.41 | 15.32% | 1.48% | 1.47% | 3.35% |
| 2025-12-22 | 1.014762 | 15.90 | 1.07 | -0.32 | 3.87% | -1.17% | 1.50% | 3.37% |
| 2025-12-18 | 1.013151 | 1.88 | -0.85 | -0.92 | -3.13% | -3.37% | -1.31% | 3.08% |
| 2025-12-17 | 1.012961 | 11.43 | -2.44 | -0.63 | -8.92% | -2.30% | -2.93% | 3.05% |
| 2025-12-16 | 1.011805 | -21.75 | -3.37 | -2.02 | -12.31% | -7.36% | -7.52% | 2.80% |
| 2025-12-15 | 1.01401 | 2.47 | -1.70 | -0.86 | -6.19% | -3.15% | -5.28% | 3.34% |
| 2025-12-11 | 1.01376 | -9.22 | -0.99 | -0.04 | -3.62% | -0.16% | -4.80% | 3.37% |
| 2025-12-10 | 1.014696 | 4.89 | 1.19 | 0.55 | 4.33% | 2.00% | -4.13% | 3.62% |
| 2025-12-09 | 1.0142 | -10.01 | -0.66 | 0.09 | -2.42% | 0.33% | -4.14% | 3.53% |
| 2025-12-08 | 1.015216 | 7.41 | -0.03 | 1.35 | -0.10% | 4.92% | -3.14% | 3.80% |
| 2025-12-04 | 1.014464 | 6.01 | 0.91 | 0.73 | 3.31% | 2.67% | -1.45% | 3.72% |
| 2025-12-03 | 1.013855 | -8.04 | -0.09 | -0.01 | -0.32% | -0.05% | -3.46% | 3.59% |
| 2025-12-02 | 1.014671 | -5.57 | 0.84 | 0.30 | 3.07% | 1.10% | -1.93% | 3.82% |
| 2025-12-01 | 1.015236 | 13.96 | 2.72 | -0.12 | 9.95% | -0.43% | -1.36% | 4.00% |
| 2025-11-27 | 1.013821 | -0.96 | 0.56 | -3.45 | 2.03% | -12.56% | -4.42% | 3.74% |
| 2025-11-26 | 1.013918 | -1.53 | 0.06 | -2.58 | 0.23% | -9.42% | -5.76% | 3.79% |
| 2025-11-25 | 1.014073 | 7.60 | -0.24 | -2.60 | -0.88% | -9.49% | -2.46% | 3.86% |
| 2025-11-24 | 1.013303 | -1.22 | -2.96 | -3.41 | -10.79% | -12.43% | -3.41% | 3.68% |
| 2025-11-20 | 1.013427 | -4.40 | -7.45 | -3.22 | -27.14% | -11.75% | -4.08% | 3.83% |
| 2025-11-19 | 1.013873 | -3.66 | -5.23 | -1.86 | -19.08% | -6.81% | -1.62% | 3.99% |
| 2025-11-18 | 1.014244 | -11.43 | -4.96 | -1.00 | -18.10% | -3.68% | -2.97% | 4.13% |
| 2025-11-17 | 1.015405 | -32.64 | -3.86 | -0.94 | -14.09% | -3.44% | -1.76% | 4.50% |
| 2025-11-13 | 1.01873 | 11.14 | 1.00 | 1.60 | 3.66% | 5.86% | 4.02% | 5.65% |
| 2025-11-12 | 1.017596 | -1.77 | 1.50 | -0.37 | 5.48% | -1.37% | -0.14% | 5.35% |
| 2025-11-11 | 1.017776 | -3.73 | 2.95 | 0.18 | 10.78% | 0.66% | -2.31% | 5.45% |
| 2025-11-10 | 1.018156 | 1.39 | 1.98 | -0.40 | 7.23% | -1.49% | -1.96% | 5.62% |
| 2025-11-06 | 1.018015 | 14.63 | 2.20 | 1.18 | 8.04% | 4.30% | 0.96% | 5.77% |
| 2025-11-05 | 1.016528 | 8.39 | -2.25 | 0.20 | -8.20% | 0.70% | -0.46% | 5.34% |
| 2025-11-04 | 1.015676 | -10.52 | -2.58 | -0.81 | -9.43% | -2.97% | -1.32% | 5.11% |
| 2025-11-03 | 1.016746 | 2.94 | -2.79 | 1.07 | -10.19% | 3.90% | -0.26% | 5.51% |
| 2025-10-30 | 1.016447 | -16.53 | 0.16 | -0.36 | 0.56% | -1.35% | -0.64% | 5.61% |
| 2025-10-29 | 1.01813 | 6.02 | 2.64 | 0.40 | 9.62% | 1.44% | 1.35% | 6.24% |
| 2025-10-28 | 1.017517 | -11.98 | 0.97 | 1.51 | 3.51% | 5.51% | 3.42% | 6.09% |
| 2025-10-27 | 1.018737 | 23.61 | 4.94 | 0.73 | 18.03% | 2.63% | 4.90% | 6.58% |
| 2025-10-23 | 1.016337 | 0.80 | -0.89 | -2.50 | -3.27% | -9.12% | 5.13% | 5.96% |
| 2025-10-22 | 1.016256 | -5.67 | -1.84 | -0.51 | -6.72% | -1.17% | 3.48% | 5.99% |
| 2025-10-21 | 1.016833 | 15.82 | 2.06 | -0.11 | 7.50% | -0.28% | 3.92% | 6.27% |
| 2025-10-20 | 1.015227 | -17.18 | -3.48 | -1.24 | -12.72% | -3.04% | 2.23% | 5.73% |
| 2025-10-16 | 1.016974 | -5.84 | -4.10 | -0.01 | -14.99% | -0.06% | 4.99% | 6.66% |
| 2025-10-15 | 1.017568 | 21.63 | 0.81 | 0.40 | 1.27% | 1.27% | 6.33% | 6.97% |
| 2025-10-14 | 1.015372 | -22.97 | -2.28 | -1.14 | -3.90% | -3.90% | 2.49% | 6.17% |
| 2025-10-13 | 1.01771 | -21.53 | 1.00 | 0.50 | 1.81% | 1.81% | 5.20% | 7.18% |
| 2025-10-09 | 1.019906 | 28.54 | 4.08 | 3.89 | 10.42% | 14.20% | 13.31% | 8.45% |
| 2025-09-29 | 1.017003 | 25.85 | 5.14 | 3.32 | 18.75% | 12.12% | 7.74% | 8.17% |
| 2025-09-25 | 1.014381 | 1.43 | 1.61 | 0.92 | 5.85% | 3.33% | 0.97% | 7.29% |
| 2025-09-24 | 1.014236 | 21.43 | -1.51 | 1.75 | -5.54% | 6.39% | -0.17% | 7.32% |
| 2025-09-23 | 1.012067 | -12.76 | -1.05 | 2.27 | -3.86% | 8.27% | 6.91% | 6.29% |
| 2025-09-22 | 1.01336 | 1.13 | 1.51 | 2.93 | 5.47% | 10.67% | 8.59% | 7.07% |
| 2025-09-18 | 1.013245 | -20.38 | 0.23 | 7.28 | 0.81% | 26.65% | 10.47% | 7.44% |
| 2025-09-17 | 1.015314 | 24.66 | 5.02 | 6.77 | 18.33% | 24.75% | 12.25% | 8.73% |
| 2025-09-16 | 1.012816 | 5.12 | 5.59 | 4.74 | 20.41% | 17.27% | 13.26% | 7.43% |
| 2025-09-15 | 1.012298 | -7.80 | 4.35 | 2.14 | 15.86% | 7.73% | 13.09% | 7.24% |
| 2025-09-11 | 1.013088 | 13.16 | 14.34 | 2.10 | 52.48% | 7.59% | 18.34% | 8.24% |
| 2025-09-10 | 1.011757 | 28.65 | 8.52 | 0.92 | 31.05% | 3.29% | 16.81% | 7.53% |
| 2025-09-09 | 1.008867 | -3.58 | 3.88 | -3.30 | 14.08% | -12.11% | 10.86% | 5.78% |
| 2025-09-08 | 1.009228 | 62.15 | -0.07 | -3.61 | -0.41% | -13.24% | 11.61% | 6.12% |
| 2025-09-04 | 1.002994 | -27.58 | -10.14 | -1.95 | -36.92% | -7.24% | 6.40% | 2.14% |
| 2025-09-03 | 1.005768 | -3.81 | -6.67 | 0.71 | -24.32% | 2.49% | 9.98% | 4.21% |
| 2025-09-02 | 1.006151 | -31.27 | -10.49 | 1.14 | -38.19% | 4.03% | 8.88% | 4.58% |
| 2025-09-01 | 1.009307 | -8.32 | -7.15 | 2.95 | -26.07% | 10.68% | 12.77% | 7.08% |
| 2025-08-28 | 1.010147 | -3.31 | 6.24 | 6.67 | 22.60% | 24.31% | 9.80% | 8.42% |
| 2025-08-27 | 1.010481 | -30.52 | 8.10 | 6.65 | 29.43% | 24.25% | 11.50% | 8.90% |
| 2025-08-26 | 1.013574 | -7.93 | 12.76 | 11.07 | 46.58% | 40.57% | 14.70% | 11.80% |
| 2025-08-25 | 1.014378 | 85.42 | 13.05 | 11.69 | 47.66% | 42.87% | 16.08% | 12.80% |
| 2025-08-21 | 1.005787 | 9.72 | 7.09 | 4.81 | 25.90% | 17.56% | 6.77% | 5.71% |
| 2025-08-20 | 1.00481 | 2.09 | 5.20 | 4.40 | 18.97% | 16.06% | 5.62% | 4.88% |
| 2025-08-19 | 1.0046 | -5.87 | 9.38 | 4.90 | 34.26% | 17.90% | 5.00% | 4.80% |
| 2025-08-18 | 1.00519 | 43.70 | 10.32 | 5.44 | 37.72% | 19.88% | 5.82% | 5.57% |
| 2025-08-14 | 1.000816 | -3.52 | 2.52 | 1.92 | 9.18% | 7.00% | 0.96% | 0.99% |
| 2025-08-13 | 1.001168 | 31.32 | 3.59 | 0.97 | 13.09% | 3.52% | 1.47% | 1.47% |
| 2025-08-12 | 0.998042 | 0.72 | 0.42 | -2.88 | 1.53% | -10.50% | -2.55% | -2.55% |
| 2025-08-11 | 0.99797 | -10.89 | 0.55 | -2.18 | 2.01% | -7.95% | -2.74% | -2.74% |
| 2025-08-07 | 0.999058 | 3.99 | 1.32 | -0.87 | 4.82% | -3.18% | -1.49% | -1.49% |
| 2025-08-06 | 0.99866 | 9.13 | -1.65 | -1.13 | -6.04% | -4.14% | -2.22% | -2.22% |
| 2025-08-05 | 0.997749 | 1.64 | -6.18 | -1.76 | -22.53% | -6.44% | -3.91% | -3.91% |
| 2025-08-04 | 0.997585 | -5.52 | -4.91 | -1.86 | -17.91% | -6.80% | -4.41% | -4.41% |
| 2025-07-31 | 0.998136 | -16.82 | -3.05 | -1.39 | -11.16% | -5.08% | -4.25% | -4.25% |
| 2025-07-30 | 0.999818 | -22.56 | -0.61 | -0.17 | -2.25% | -0.62% | -0.44% | -0.44% |
| 2025-07-29 | 1.002079 | 10.55 | 2.65 | 1.46 | 9.69% | 5.35% | 5.42% | 5.42% |
| 2025-07-28 | 1.001023 | 7.46 | 1.18 | 0.73 | 4.32% | 2.87% | 2.87% | 2.87% |
| 2025-07-24 | 1.000277 | 0.28 | 0.28 | 0.20 | 1.01% | 1.12% | 1.12% | 1.12% |
| 2025-07-23 | 1.000249 | 0.28 | 0.28 | 0.18 | 1.01% | 1.14% | 1.14% | 1.14% |
| 2025-07-22 | 1.000221 | 0.27 | 0.28 | 0.16 | 1.01% | 1.15% | 1.15% | 1.15% |
| 2025-07-21 | 1.000194 | 1.11 | 0.28 | 0.14 | 1.18% | 1.18% | 1.18% | 1.18% |
| 2025-07-17 | 1.000083 | 0.28 | 0.12 | 0.06 | 1.51% | 1.51% | 1.51% | 1.51% |
| 2025-07-16 | 1.000055 | 0.27 | 0.08 | 0.04 | 2.01% | 2.01% | 2.01% | 2.01% |
| 2025-07-15 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |