额度监控暂不可用
宁银理财宁赢卓然混合类开放式理财3号(最短持有3年)
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业绩比较基准:30%*中证800指数收益率+60%*中债-新综合全价(1-3年)指数收益率+10%*中国人民银行活期存款基准利率
确认规则:定期开放 ·
更新于 2026-10-30 18:23
最新业绩(2026-10-29)
最新净值
1.156458当次万收
-55.267日均万收
1.3714日均万收
-20.907日年化
4.53%1月年化
-69.86%3月年化
-23.23%成立来年化
3.59%数据概览(全部)
开始 2022-07-17 · 结束 2026-10-29 · 记录 327 条 · 总万收 1628.31 · 日均万收 1.04 · 挂0 0 次 · 为负 158 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 | 1.156458 | -55.26 | 1.37 | -20.90 | 4.53% | -75.90% | -69.86% | 3.59% |
| 2026-10-28 | 1.162884 | -47.22 | -15.55 | -33.57 | -57.62% | -121.04% | -66.75% | 3.74% |
| 2026-10-27 | 1.168401 | -2.71 | -16.73 | -29.75 | -61.90% | -107.69% | -61.28% | 3.87% |
| 2026-10-26 | 1.168718 | 114.79 | -26.77 | -28.28 | -62.45% | -102.55% | -62.86% | 3.88% |
| 2026-10-22 | 1.155454 | -173.68 | -43.17 | -50.70 | -156.20% | -180.26% | -89.69% | 3.58% |
| 2026-10-21 | 1.175877 | -55.50 | -51.59 | -29.93 | -186.52% | -69.01% | -80.99% | 4.06% |
| 2026-10-20 | 1.182439 | -73.02 | -42.77 | -25.96 | -155.32% | -63.00% | -49.38% | 4.21% |
| 2026-10-15 | 1.191137 | -232.58 | -58.22 | -20.75 | -210.63% | -66.51% | -40.56% | 4.43% |
| 2026-10-14 | 1.2195 | 6.22 | -8.27 | -4.13 | -14.69% | -14.69% | -15.35% | 5.09% |
| 2026-10-13 | 1.218742 | 17.85 | -9.15 | -4.58 | -17.35% | -17.35% | -25.80% | 5.07% |
| 2026-10-12 | 1.21657 | -199.06 | -11.70 | -7.87 | -23.66% | -29.27% | -28.60% | 5.03% |
| 2026-10-08 | 1.241279 | 117.13 | 16.73 | 1.30 | 47.50% | 4.20% | 6.87% | 5.61% |
| 2026-09-29 | 1.226908 | -28.26 | -23.60 | -2.82 | -85.68% | -11.23% | -6.56% | 5.31% |
| 2026-09-28 | 1.230385 | -70.65 | -33.54 | -2.46 | -121.49% | -9.92% | -3.55% | 5.39% |
| 2026-09-23 | 1.23914 | -66.26 | 20.32 | -6.64 | 73.07% | -25.15% | -2.51% | 5.62% |
| 2026-09-22 | 1.247405 | -97.88 | 17.96 | 7.88 | 64.27% | 27.67% | 6.59% | 5.81% |
| 2026-09-21 | 1.259735 | 178.06 | 28.63 | 15.48 | 104.07% | 55.99% | 18.14% | 6.11% |
| 2026-09-17 | 1.237697 | 128.33 | -11.43 | 1.97 | -42.44% | 6.50% | -11.20% | 5.60% |
| 2026-09-16 | 1.222015 | -82.80 | -33.59 | -0.44 | -121.67% | -2.22% | -24.45% | 5.24% |
| 2026-09-15 | 1.232218 | -23.20 | -2.20 | 0.78 | -8.82% | 2.28% | 2.83% | 5.48% |
| 2026-09-14 | 1.235084 | -102.34 | 2.34 | 0.67 | 7.76% | 1.87% | 5.58% | 5.55% |
| 2026-09-10 | 1.247854 | -26.82 | 15.37 | 7.96 | 55.90% | 28.79% | 12.24% | 5.87% |
| 2026-09-09 | 1.25121 | 136.96 | 32.71 | 8.22 | 120.03% | 29.73% | -1.70% | 5.95% |
| 2026-09-08 | 1.234305 | 8.57 | 3.76 | -5.30 | 13.41% | -19.49% | -10.42% | 5.56% |
| 2026-09-07 | 1.233248 | -11.10 | -1.00 | -4.82 | -4.02% | -17.75% | -11.71% | 5.54% |
| 2026-09-03 | 1.234618 | 94.53 | 0.55 | -3.05 | 1.66% | -11.34% | 5.07% | 5.58% |
| 2026-09-02 | 1.223057 | -65.65 | -16.27 | -11.15 | -59.19% | -40.49% | -2.70% | 5.31% |
| 2026-09-01 | 1.231139 | -24.80 | -14.36 | -10.37 | -52.25% | -37.68% | 3.23% | 5.51% |
| 2026-08-31 | 1.2342 | -0.20 | -8.63 | -7.39 | -31.50% | -26.91% | 6.18% | 5.58% |
| 2026-08-27 | 1.234225 | -23.25 | -6.66 | 3.09 | -24.34% | 10.92% | 25.71% | 5.60% |
| 2026-08-26 | 1.237101 | -52.27 | -6.03 | 0.87 | -22.04% | 2.76% | 20.22% | 5.67% |
| 2026-08-25 | 1.243601 | 15.30 | -6.38 | 4.81 | -23.35% | 17.25% | 23.00% | 5.83% |
| 2026-08-24 | 1.241701 | 13.61 | -6.14 | -6.28 | -22.47% | -23.44% | 21.94% | 5.79% |
| 2026-08-20 | 1.240013 | -18.83 | 12.83 | -3.28 | 46.40% | -12.62% | 37.80% | 5.76% |
| 2026-08-19 | 1.242352 | -54.77 | 7.76 | -3.53 | 27.67% | -13.50% | 51.06% | 5.82% |
| 2026-08-18 | 1.249194 | 17.00 | 16.01 | 11.61 | 58.11% | 41.78% | 52.21% | 5.99% |
| 2026-08-17 | 1.247074 | 146.44 | -6.42 | 12.56 | -24.52% | 45.29% | 51.81% | 5.94% |
| 2026-08-13 | 1.229075 | -54.37 | -19.40 | 1.07 | -71.01% | 3.23% | 35.90% | 5.53% |
| 2026-08-12 | 1.235794 | 2.98 | -14.81 | 6.82 | -54.38% | 24.35% | 52.62% | 5.69% |
| 2026-08-11 | 1.235426 | -139.98 | 7.22 | 15.87 | 25.17% | 57.68% | 51.31% | 5.69% |
| 2026-08-10 | 1.252965 | 55.55 | 31.54 | 21.06 | 115.64% | 77.32% | 69.86% | 6.11% |
| 2026-08-06 | 1.246043 | -22.22 | 21.54 | 16.27 | 78.54% | 59.44% | 61.25% | 5.96% |
| 2026-08-05 | 1.248818 | 157.20 | 28.44 | 24.09 | 104.17% | 88.69% | 45.72% | 6.03% |
| 2026-08-04 | 1.229491 | 30.27 | 24.51 | 15.88 | 89.75% | 58.19% | 48.64% | 5.57% |
| 2026-08-03 | 1.225781 | -14.43 | 10.58 | 19.91 | 38.16% | 73.17% | 46.56% | 5.48% |
| 2026-07-30 | 1.227552 | 26.08 | 11.00 | 20.60 | 39.74% | 75.76% | 43.93% | 5.54% |
| 2026-07-29 | 1.224359 | 129.67 | 19.74 | 13.58 | 71.79% | 49.48% | 42.11% | 5.47% |
| 2026-07-28 | 1.208686 | -67.30 | 7.25 | 8.94 | 26.17% | 32.41% | 5.20% | 5.09% |
| 2026-07-27 | 1.216875 | -11.43 | 29.25 | 19.34 | 107.39% | 71.11% | 13.13% | 5.29% |
| 2026-07-23 | 1.218268 | 87.25 | 30.20 | 22.52 | 110.94% | 83.06% | 18.13% | 5.34% |
| 2026-07-22 | 1.207731 | 42.26 | 7.43 | 13.90 | 26.80% | 50.87% | -0.73% | 5.09% |
| 2026-07-21 | 1.202649 | 86.65 | 10.62 | 9.86 | 38.46% | 35.89% | 1.51% | 4.96% |
| 2026-07-20 | 1.192318 | -4.77 | 9.43 | -6.58 | 34.12% | -24.41% | -7.96% | 4.71% |
| 2026-07-16 | 1.192887 | -72.14 | 14.84 | 9.46 | 54.02% | 33.61% | -9.96% | 4.74% |
| 2026-07-15 | 1.201555 | 64.59 | 20.37 | 11.17 | 74.55% | 34.99% | -15.27% | 4.96% |
| 2026-07-14 | 1.193844 | 78.32 | 9.09 | 6.56 | 33.07% | 21.47% | 4.03% | 4.77% |
| 2026-07-13 | 1.184566 | 33.12 | -22.59 | 0.96 | -82.41% | 2.56% | -4.74% | 4.55% |
| 2026-07-09 | 1.180656 | -33.45 | 4.07 | -13.06 | 13.07% | -48.49% | -17.40% | 4.46% |
| 2026-07-08 | 1.184619 | -14.34 | 1.97 | -15.80 | 4.17% | -58.34% | -7.74% | 4.56% |
| 2026-07-07 | 1.18632 | -143.48 | 4.02 | -8.02 | 11.25% | -30.54% | -14.77% | 4.61% |
| 2026-07-06 | 1.203589 | 219.78 | 24.52 | -2.54 | 88.95% | -10.49% | 1.15% | 5.04% |
| 2026-07-02 | 1.177705 | -48.14 | -30.18 | -13.78 | -109.76% | -47.11% | -32.27% | 4.41% |
| 2026-06-29 | 1.183402 | -163.15 | -29.60 | -19.67 | -108.09% | -71.62% | -31.37% | 4.56% |
| 2026-06-25 | 1.203029 | -71.85 | 2.62 | 8.38 | 7.88% | 29.62% | -22.89% | 5.06% |
| 2026-06-24 | 1.211735 | 94.59 | 12.89 | 10.67 | 46.80% | 38.14% | -20.55% | 5.28% |
| 2026-06-23 | 1.200381 | -66.79 | -2.73 | 1.82 | -10.18% | 5.65% | -31.34% | 5.00% |
| 2026-06-22 | 1.208452 | 62.42 | -9.74 | 9.94 | -35.90% | 35.54% | -24.87% | 5.21% |
| 2026-06-17 | 1.200956 | -14.75 | 8.46 | -3.67 | 29.21% | -14.39% | -49.85% | 5.04% |
| 2026-06-16 | 1.20273 | -115.87 | 6.37 | -3.90 | 21.52% | -15.22% | -51.13% | 5.09% |
| 2026-06-15 | 1.21683 | 229.64 | 29.62 | 3.98 | 107.72% | 13.70% | -39.97% | 5.44% |
| 2026-06-11 | 1.189514 | -39.79 | -15.28 | -16.18 | -55.77% | -58.62% | -75.85% | 4.77% |
| 2026-06-10 | 1.194266 | -29.39 | -15.80 | -18.71 | -57.66% | -63.17% | -79.60% | 4.89% |
| 2026-06-09 | 1.197786 | 46.85 | -14.16 | -16.62 | -51.74% | -60.20% | -68.19% | 4.99% |
| 2026-06-08 | 1.192201 | -84.62 | -21.66 | -25.33 | -78.69% | -70.89% | -75.31% | 4.85% |
| 2026-06-04 | 1.202375 | -43.43 | -17.09 | -19.29 | -62.13% | -69.67% | -54.43% | 5.12% |
| 2026-06-03 | 1.20762 | -17.95 | -21.63 | -21.29 | -68.76% | -76.80% | -51.68% | 5.26% |
| 2026-06-02 | 1.209791 | -5.59 | -19.07 | -22.35 | -69.35% | -80.57% | -51.37% | 5.31% |
| 2026-06-01 | 1.210468 | -52.64 | -29.01 | -24.17 | -66.93% | -87.02% | -52.34% | 5.33% |
| 2026-05-28 | 1.216874 | -75.23 | -21.49 | -25.37 | -78.14% | -91.27% | -41.35% | 5.51% |
| 2026-05-26 | 1.226098 | -75.19 | -25.63 | -24.25 | -93.03% | -87.35% | -30.26% | 5.75% |
| 2026-05-21 | 1.235387 | -71.43 | -29.25 | -23.28 | -105.99% | -83.94% | -34.69% | 6.01% |
| 2026-05-20 | 1.244275 | -32.80 | -31.22 | -19.61 | -113.09% | -70.85% | -18.56% | 6.24% |
| 2026-05-19 | 1.24837 | -31.13 | -22.87 | -12.52 | -83.15% | -31.91% | -6.84% | 6.35% |
| 2026-05-18 | 1.252268 | -69.40 | -28.78 | -10.29 | -104.46% | -27.70% | -3.52% | 6.46% |
| 2026-05-14 | 1.26102 | -85.23 | -17.32 | -5.33 | -63.16% | -18.33% | 15.54% | 6.70% |
| 2026-05-13 | 1.27186 | 25.69 | -7.99 | 0.75 | -29.25% | 2.61% | 31.14% | 6.98% |
| 2026-05-12 | 1.268601 | -72.52 | -2.16 | 5.10 | -4.39% | 18.45% | 14.34% | 6.90% |
| 2026-05-11 | 1.277868 | 10.85 | 8.20 | 11.72 | 17.43% | 42.96% | 23.23% | 7.15% |
| 2026-05-07 | 1.276483 | -19.94 | 6.65 | 9.00 | 21.16% | 32.87% | 27.00% | 7.13% |
| 2026-05-06 | 1.279034 | 66.47 | 9.50 | 9.75 | 34.66% | 35.68% | 29.91% | 7.20% |
| 2026-04-29 | 1.270589 | 86.55 | 10.01 | 13.37 | 36.45% | 48.88% | 28.44% | 7.02% |
| 2026-04-28 | 1.259687 | 20.14 | -13.44 | 8.38 | -49.02% | 30.51% | 24.66% | 6.74% |
| 2026-04-27 | 1.257155 | -27.25 | -7.17 | 9.82 | -26.40% | 35.81% | 23.09% | 6.68% |
| 2026-04-23 | 1.26059 | -9.34 | 5.15 | 4.79 | 18.48% | 17.13% | 13.66% | 6.79% |
| 2026-04-22 | 1.261768 | -77.64 | 16.72 | -0.16 | 60.89% | -1.07% | 28.76% | 6.82% |
| 2026-04-21 | 1.271641 | 64.01 | 30.20 | 16.25 | 111.08% | 41.49% | 9.90% | 7.09% |
| 2026-04-20 | 1.263553 | 59.02 | 26.81 | 11.67 | 98.52% | 31.17% | 2.89% | 6.88% |
| 2026-04-16 | 1.256139 | 71.64 | 4.42 | 7.46 | 15.73% | 24.98% | -7.01% | 6.71% |
| 2026-04-15 | 1.247204 | 16.76 | -17.05 | 2.34 | -62.31% | 8.02% | -21.01% | 6.48% |
| 2026-04-14 | 1.245117 | 40.28 | 2.29 | 10.89 | 3.93% | 39.29% | -22.02% | 6.43% |
| 2026-04-13 | 1.240122 | -97.73 | -3.47 | -0.58 | -7.96% | -3.04% | -27.19% | 6.30% |
| 2026-04-09 | 1.252361 | -78.64 | 10.49 | 11.83 | 32.97% | 42.63% | -18.71% | 6.64% |
| 2026-04-08 | 1.262287 | 152.09 | 21.73 | 9.91 | 79.30% | 35.48% | 5.32% | 6.91% |
| 2026-04-01 | 1.243377 | 136.52 | -1.90 | -18.58 | -8.22% | -68.59% | -33.05% | 6.44% |
| 2026-03-31 | 1.226631 | -120.32 | -22.84 | -20.67 | -83.50% | -75.91% | -27.84% | 6.00% |
| 2026-03-30 | 1.241569 | 75.91 | 10.54 | -15.29 | 37.83% | -56.60% | -15.17% | 6.40% |
| 2026-03-26 | 1.232215 | -105.39 | -31.75 | -21.43 | -116.46% | -78.38% | -17.78% | 6.17% |
| 2026-03-25 | 1.24534 | -10.05 | -35.27 | -16.92 | -129.16% | -62.24% | -13.66% | 6.53% |
| 2026-03-24 | 1.246593 | 113.31 | -18.51 | -14.03 | -69.43% | -51.92% | -13.10% | 6.57% |
| 2026-03-23 | 1.232626 | -220.09 | -41.11 | -13.52 | -149.93% | -50.12% | -23.77% | 6.20% |
| 2026-03-19 | 1.260365 | -130.05 | -11.12 | -7.81 | -41.22% | -29.22% | -3.61% | 6.96% |
| 2026-03-18 | 1.276972 | 107.29 | 1.42 | 4.98 | 4.80% | 17.54% | 10.38% | 7.41% |
| 2026-03-17 | 1.263417 | -44.93 | -9.55 | -8.09 | -34.87% | -27.96% | -1.16% | 7.05% |
| 2026-03-16 | 1.269119 | -10.15 | 14.07 | -4.88 | 51.16% | -18.32% | 3.95% | 7.21% |
| 2026-03-12 | 1.270409 | -42.24 | -4.50 | 7.09 | -17.36% | 25.08% | 14.40% | 7.26% |
| 2026-03-11 | 1.275798 | 30.46 | 8.53 | 9.16 | 30.26% | 32.77% | 27.99% | 7.41% |
| 2026-03-10 | 1.271924 | 120.44 | -6.62 | 12.40 | -22.05% | 44.69% | 31.70% | 7.31% |
| 2026-03-09 | 1.256787 | -140.16 | -23.82 | -4.25 | -86.96% | -9.18% | 18.72% | 6.91% |
| 2026-03-05 | 1.274653 | 49.01 | 18.67 | 5.76 | 67.74% | 13.62% | 33.85% | 7.41% |
| 2026-03-04 | 1.268437 | -75.61 | 9.79 | 2.26 | 35.07% | 5.33% | 40.72% | 7.25% |
| 2026-03-02 | 1.278101 | 157.31 | 15.32 | 7.66 | 21.42% | 21.42% | 30.61% | 7.52% |
| 2026-02-26 | 1.258306 | -13.14 | -7.16 | -3.58 | -13.27% | -13.27% | 22.12% | 7.01% |
| 2026-02-25 | 1.259962 | 75.75 | -5.28 | 3.81 | -10.61% | 13.58% | 28.71% | 7.06% |
| 2026-02-24 | 1.25049 | -112.69 | -16.10 | -2.81 | -34.28% | -10.51% | 19.96% | 6.81% |
| 2026-02-12 | 1.264743 | 90.25 | 32.42 | 11.60 | 119.14% | 41.99% | 11.88% | 7.26% |
| 2026-02-11 | 1.253431 | -16.90 | 16.21 | 7.44 | 59.16% | 26.73% | 6.26% | 6.96% |
| 2026-02-10 | 1.255553 | 67.75 | 17.72 | 11.47 | 64.75% | 41.59% | 15.28% | 7.02% |
| 2026-02-09 | 1.247104 | 85.83 | 22.93 | 9.48 | 83.86% | 34.28% | 7.98% | 6.79% |
| 2026-02-05 | 1.236491 | -23.23 | -9.23 | 4.86 | -34.37% | 17.33% | -1.59% | 6.52% |
| 2026-02-04 | 1.23937 | -6.31 | -1.32 | 3.02 | -5.63% | 10.56% | 18.09% | 6.60% |
| 2026-02-03 | 1.240152 | 104.19 | 5.21 | 4.75 | 18.20% | 16.90% | 24.07% | 6.63% |
| 2026-02-02 | 1.227364 | -139.24 | -3.96 | -2.62 | -15.06% | -9.89% | 13.45% | 6.28% |
| 2026-01-29 | 1.244695 | 32.13 | 18.94 | 1.96 | 69.49% | 7.00% | 32.64% | 6.78% |
| 2026-01-28 | 1.240709 | 39.41 | 7.36 | -7.23 | 26.78% | -26.54% | 21.46% | 6.68% |
| 2026-01-27 | 1.235839 | 39.97 | 4.29 | -9.50 | 15.56% | -34.71% | 23.64% | 6.55% |
| 2026-01-26 | 1.230919 | 21.11 | -1.28 | -9.21 | -4.74% | -33.66% | 19.97% | 6.41% |
| 2026-01-22 | 1.228326 | -48.96 | -15.02 | -5.77 | -54.75% | -21.30% | 20.02% | 6.36% |
| 2026-01-21 | 1.234369 | 17.90 | -21.82 | -3.15 | -79.45% | -11.75% | 33.86% | 6.54% |
| 2026-01-20 | 1.232163 | 1.00 | -23.29 | -3.36 | -84.72% | -12.52% | 39.49% | 6.48% |
| 2026-01-19 | 1.23204 | -75.09 | -17.14 | 6.45 | -62.62% | 23.11% | 40.61% | 6.48% |
| 2026-01-15 | 1.241361 | -96.59 | 3.48 | 17.14 | 12.28% | 54.93% | 52.81% | 6.76% |
| 2026-01-14 | 1.253468 | 7.62 | 15.53 | 24.04 | 56.82% | 82.90% | 55.55% | 7.11% |
| 2026-01-13 | 1.252514 | 44.08 | 16.58 | 23.50 | 60.67% | 86.77% | 55.01% | 7.08% |
| 2026-01-12 | 1.247017 | 69.22 | 30.04 | 16.23 | 110.18% | 59.48% | 51.48% | 6.94% |
| 2026-01-08 | 1.238445 | -12.19 | 30.81 | 17.65 | 87.90% | 56.64% | 54.12% | 6.72% |
| 2026-01-07 | 1.239956 | 14.92 | 32.55 | 18.52 | 104.57% | 63.46% | 51.15% | 6.76% |
| 2026-01-06 | 1.238109 | 138.35 | 30.42 | 17.45 | 111.57% | 64.00% | 53.64% | 6.72% |
| 2026-01-05 | 1.221213 | 74.58 | 2.42 | 12.03 | 8.60% | 44.00% | 39.00% | 6.24% |
| 2025-12-30 | 1.212173 | -57.65 | 4.48 | 13.45 | 16.10% | 49.21% | 50.81% | 6.02% |
| 2025-12-29 | 1.219202 | 89.04 | 21.64 | 12.19 | 79.27% | 44.50% | 59.31% | 6.22% |
| 2025-12-23 | 1.208442 | 62.43 | 22.41 | 13.67 | 82.07% | 50.01% | 43.61% | 5.94% |
| 2025-12-22 | 1.200945 | 94.65 | 2.74 | 6.67 | 9.59% | 24.13% | 37.62% | 5.73% |
| 2025-12-18 | 1.189685 | -30.16 | -4.11 | 5.41 | -15.23% | 19.52% | 30.39% | 5.43% |
| 2025-12-17 | 1.193284 | 29.99 | -0.32 | 10.19 | -1.40% | 37.16% | 30.12% | 5.54% |
| 2025-12-16 | 1.189716 | -75.28 | 4.92 | 10.28 | 17.66% | 37.49% | 11.23% | 5.44% |
| 2025-12-15 | 1.19874 | 46.69 | 10.59 | 12.16 | 38.59% | 44.53% | 20.32% | 5.70% |
| 2025-12-11 | 1.193169 | -3.65 | 14.92 | 20.95 | 54.43% | 77.00% | 33.38% | 5.56% |
| 2025-12-10 | 1.193605 | 66.67 | 20.69 | 19.55 | 75.73% | 71.74% | 37.97% | 5.58% |
| 2025-12-09 | 1.1857 | -35.57 | 15.63 | 16.40 | 57.13% | 59.98% | 26.82% | 5.35% |
| 2025-12-08 | 1.189933 | 76.99 | 13.73 | 23.58 | 50.09% | 86.90% | 31.83% | 5.48% |
| 2025-12-04 | 1.180842 | 36.76 | 26.98 | 11.29 | 98.55% | 40.91% | 33.83% | 5.23% |
| 2025-12-03 | 1.176517 | 31.27 | 18.41 | 4.96 | 66.78% | 17.53% | 21.17% | 5.11% |
| 2025-12-02 | 1.17285 | -48.88 | 17.16 | 7.63 | 62.16% | 27.31% | 15.89% | 5.01% |
| 2025-12-01 | 1.178611 | 169.74 | 33.42 | 8.81 | 122.52% | 31.70% | 22.07% | 5.18% |
| 2025-11-27 | 1.158939 | -23.25 | -4.40 | -11.38 | -16.42% | -41.66% | 18.28% | 4.63% |
| 2025-11-26 | 1.16164 | 22.48 | -8.49 | -4.53 | -31.32% | -16.99% | 21.77% | 4.71% |
| 2025-11-25 | 1.159034 | 64.97 | -1.90 | -1.24 | -7.45% | -5.11% | 28.47% | 4.64% |
| 2025-11-24 | 1.151552 | -95.02 | -15.79 | -3.52 | -57.77% | -13.36% | 21.81% | 4.42% |
| 2025-11-20 | 1.162599 | -51.86 | -18.35 | 3.17 | -67.11% | 11.19% | 34.06% | 4.76% |
| 2025-11-19 | 1.16866 | 68.64 | -0.56 | 10.81 | -2.68% | 39.34% | 50.56% | 4.94% |
| 2025-11-18 | 1.160693 | -32.30 | -0.59 | 7.40 | -2.78% | 26.76% | 33.79% | 4.71% |
| 2025-11-17 | 1.164454 | -112.96 | 8.75 | 5.08 | 31.39% | 18.18% | 38.66% | 4.83% |
| 2025-11-13 | 1.177758 | 72.67 | 24.70 | 13.24 | 90.65% | 48.53% | 65.31% | 5.23% |
| 2025-11-12 | 1.169261 | 68.45 | 22.19 | 17.45 | 81.39% | 56.04% | 52.51% | 4.99% |
| 2025-11-11 | 1.161312 | 33.06 | 15.38 | 12.56 | 56.34% | 42.83% | 32.01% | 4.76% |
| 2025-11-10 | 1.157485 | -1.27 | 1.40 | 10.19 | 4.93% | 37.15% | 29.14% | 4.65% |
| 2025-11-06 | 1.157632 | 55.09 | 1.78 | 17.41 | 6.30% | 63.87% | 33.43% | 4.67% |
| 2025-11-05 | 1.15129 | 20.81 | 12.70 | 15.48 | 35.77% | 56.67% | 28.74% | 4.48% |
| 2025-11-04 | 1.148899 | -64.80 | 9.73 | 11.37 | 30.68% | 41.40% | 27.38% | 4.41% |
| 2025-11-03 | 1.156392 | 1.35 | 18.98 | 21.67 | 69.30% | 79.85% | 35.14% | 4.64% |
| 2025-10-30 | 1.156236 | 131.54 | 33.05 | 18.88 | 121.30% | 69.34% | 39.51% | 4.65% |
| 2025-10-27 | 1.141224 | 99.77 | 24.36 | 12.93 | 89.20% | 47.31% | 34.17% | 4.21% |
| 2025-10-23 | 1.12995 | 27.99 | 4.71 | 0.89 | 16.98% | 3.00% | 31.67% | 3.89% |
| 2025-10-22 | 1.126796 | -36.64 | 2.33 | 5.25 | 8.27% | 11.49% | 22.60% | 3.80% |
| 2025-10-21 | 1.13094 | 79.42 | 16.84 | 7.87 | 61.50% | 18.16% | 26.53% | 3.93% |
| 2025-10-20 | 1.122029 | -37.77 | 1.50 | 2.19 | 5.32% | 5.18% | 18.15% | 3.66% |
| 2025-10-16 | 1.126283 | 11.30 | -2.93 | 4.89 | -10.94% | 14.57% | 28.82% | 3.80% |
| 2025-10-15 | 1.125012 | 64.92 | 8.17 | 4.09 | 12.88% | 12.88% | 23.07% | 3.77% |
| 2025-10-14 | 1.117756 | -27.92 | -1.10 | -0.55 | -2.04% | -2.04% | 25.33% | 3.55% |
| 2025-10-13 | 1.120885 | -68.82 | 2.89 | 1.44 | 5.11% | 5.11% | 29.39% | 3.65% |
| 2025-10-09 | 1.128652 | 89.01 | 12.72 | 13.23 | 32.49% | 48.53% | 46.09% | 3.90% |
| 2025-09-29 | 1.118694 | 96.27 | 16.09 | 9.48 | 58.66% | 34.52% | 41.17% | 3.63% |
| 2025-09-25 | 1.108027 | -2.63 | 4.66 | 10.02 | 16.88% | 36.49% | 24.32% | 3.31% |
| 2025-09-24 | 1.108318 | 63.84 | -0.58 | 13.03 | -2.31% | 47.63% | 27.41% | 3.32% |
| 2025-09-23 | 1.101287 | -44.85 | 1.46 | 9.11 | 5.06% | 33.17% | 27.38% | 3.11% |
| 2025-09-22 | 1.106249 | 16.27 | 2.88 | 11.80 | 10.27% | 43.15% | 33.50% | 3.26% |
| 2025-09-18 | 1.104452 | -39.30 | 15.38 | 21.25 | 55.93% | 78.15% | 42.13% | 3.22% |
| 2025-09-17 | 1.10881 | 78.08 | 26.64 | 18.51 | 97.62% | 67.82% | 44.60% | 3.36% |
| 2025-09-16 | 1.100219 | -34.93 | 16.77 | 12.38 | 61.21% | 45.03% | 39.91% | 3.09% |
| 2025-09-15 | 1.104075 | 103.81 | 20.73 | 10.95 | 75.89% | 39.69% | 45.30% | 3.22% |
| 2025-09-11 | 1.092731 | 39.50 | 27.12 | 8.69 | 99.31% | 31.40% | 41.39% | 2.88% |
| 2025-09-10 | 1.088432 | 9.00 | 10.39 | 6.77 | 37.33% | 24.36% | 40.75% | 2.74% |
| 2025-09-09 | 1.087453 | -7.20 | 7.99 | 0.90 | 28.52% | 2.73% | 42.45% | 2.72% |
| 2025-09-08 | 1.088237 | 148.55 | 1.16 | 3.00 | 3.43% | 10.44% | 44.63% | 2.74% |
| 2025-09-04 | 1.072308 | -77.62 | -9.74 | -1.48 | -35.82% | -5.77% | 39.68% | 2.26% |
| 2025-09-03 | 1.080696 | -7.79 | 3.15 | 3.35 | 11.31% | 11.99% | 55.85% | 2.52% |
| 2025-09-02 | 1.081538 | -55.02 | -6.20 | 9.44 | -22.94% | 34.32% | 53.97% | 2.55% |
| 2025-09-01 | 1.087521 | 72.20 | 4.85 | 11.96 | 17.43% | 43.68% | 62.28% | 2.74% |
| 2025-08-28 | 1.079725 | 12.68 | 6.78 | 11.98 | 24.45% | 43.76% | 44.18% | 2.50% |
| 2025-08-27 | 1.078358 | -73.27 | 3.56 | 10.20 | 12.65% | 37.18% | 49.09% | 2.46% |
| 2025-08-26 | 1.086317 | 22.32 | 25.08 | 19.77 | 91.99% | 72.87% | 49.59% | 2.71% |
| 2025-08-25 | 1.083898 | 85.73 | 19.07 | 20.63 | 69.70% | 76.09% | 48.48% | 2.64% |
| 2025-08-21 | 1.074685 | -9.89 | 17.18 | 18.53 | 62.78% | 68.27% | 47.54% | 2.36% |
| 2025-08-20 | 1.075749 | 77.42 | 16.85 | 21.37 | 61.57% | 78.92% | 52.74% | 2.39% |
| 2025-08-19 | 1.067485 | -19.77 | 14.47 | 19.77 | 52.82% | 72.93% | 54.49% | 2.13% |
| 2025-08-18 | 1.0696 | 72.51 | 22.20 | 24.76 | 81.39% | 91.68% | 58.57% | 2.20% |
| 2025-08-14 | 1.0619 | -12.18 | 19.89 | 21.00 | 72.88% | 77.57% | 49.96% | 1.97% |
| 2025-08-13 | 1.063195 | 60.70 | 25.90 | 13.99 | 95.14% | 51.22% | 52.86% | 2.01% |
| 2025-08-12 | 1.05678 | 34.35 | 25.07 | 10.22 | 92.11% | 37.26% | 42.69% | 1.81% |
| 2025-08-11 | 1.053162 | 56.33 | 27.31 | 11.45 | 100.40% | 41.81% | 39.96% | 1.69% |
| 2025-08-07 | 1.047263 | 29.88 | 22.11 | 5.26 | 81.14% | 18.95% | 36.42% | 1.51% |
| 2025-08-06 | 1.044143 | 54.95 | 2.09 | 7.68 | 7.17% | 27.85% | 37.79% | 1.41% |
| 2025-08-05 | 1.038437 | 50.04 | -4.64 | 2.95 | -17.29% | 10.50% | 28.33% | 1.23% |
| 2025-08-04 | 1.033267 | 19.88 | -4.41 | 1.61 | -16.46% | 5.60% | 23.39% | 1.07% |
| 2025-07-31 | 1.031217 | -110.22 | -11.60 | 9.80 | -42.56% | 35.51% | 30.64% | 1.00% |
| 2025-07-30 | 1.04271 | 7.86 | 13.27 | 17.66 | 48.47% | 64.91% | 43.86% | 1.37% |
| 2025-07-29 | 1.041891 | 51.63 | 10.54 | 15.26 | 38.41% | 55.92% | 44.28% | 1.35% |
| 2025-07-28 | 1.036539 | -30.44 | 7.62 | 12.33 | 27.74% | 45.07% | 39.57% | 1.18% |
| 2025-07-24 | 1.039704 | 63.86 | 31.20 | 15.50 | 114.51% | 56.86% | 55.00% | 1.28% |
| 2025-07-23 | 1.033107 | -11.26 | 22.05 | 12.35 | 80.59% | 45.19% | 56.91% | 1.07% |
| 2025-07-22 | 1.034272 | 31.21 | 19.97 | 12.23 | 72.89% | 44.74% | 60.95% | 1.11% |
| 2025-07-21 | 1.031054 | 134.59 | 17.04 | 12.92 | 62.06% | 47.29% | 59.11% | 1.01% |
| 2025-07-17 | 1.017361 | -0.21 | -0.21 | 3.43 | -0.77% | 12.50% | 29.38% | 0.57% |
| 2025-07-16 | 1.017382 | -25.79 | 2.65 | 5.50 | 9.63% | 20.11% | 25.66% | 0.57% |
| 2025-07-15 | 1.020013 | 10.67 | 4.48 | 12.91 | 16.35% | 34.95% | 30.66% | 0.65% |
| 2025-07-14 | 1.018926 | 13.90 | 8.79 | 12.15 | 32.13% | 34.70% | 30.37% | 0.62% |
| 2025-07-10 | 1.017512 | 19.75 | 7.06 | 11.16 | 25.79% | 40.93% | 42.01% | 0.57% |
| 2025-07-09 | 1.015506 | -12.96 | 8.36 | 10.48 | 30.53% | 38.41% | 45.02% | 0.51% |
| 2025-07-08 | 1.016824 | 40.87 | 21.35 | 15.73 | 45.66% | 57.90% | 43.52% | 0.55% |
| 2025-07-07 | 1.012685 | 1.78 | 15.51 | 18.45 | 36.10% | 67.99% | 40.05% | 0.42% |
| 2025-07-03 | 1.012505 | 28.83 | 15.25 | 23.20 | 55.80% | 85.77% | 44.21% | 0.41% |
| 2025-07-02 | 1.009594 | 77.95 | 12.60 | 12.30 | 46.02% | 44.82% | 42.13% | 0.32% |
| 2025-06-26 | 1.001785 | 10.22 | 31.14 | 6.77 | 114.52% | 24.38% | 39.63% | 0.06% |
| 2025-06-25 | 1.000762 | 60.61 | 12.01 | 7.47 | 43.23% | 26.97% | 34.94% | 0.03% |
| 2025-06-24 | 0.994733 | 78.90 | 2.14 | 8.19 | 7.13% | 29.63% | 22.48% | -0.18% |
| 2025-06-23 | 0.986946 | 68.26 | -13.42 | 5.68 | -49.31% | 20.43% | 14.07% | -0.43% |
| 2025-06-19 | 0.980255 | -123.70 | -17.61 | 1.49 | -64.34% | 5.12% | 8.44% | -0.66% |
| 2025-06-18 | 0.992533 | -8.48 | 2.93 | 9.17 | 10.62% | 33.54% | 29.34% | -0.25% |
| 2025-06-17 | 0.993375 | -30.05 | 14.25 | 11.91 | 52.06% | 43.68% | 29.97% | -0.22% |
| 2025-06-16 | 0.996369 | 38.96 | 24.79 | 18.13 | 91.02% | 51.98% | 34.44% | -0.12% |
| 2025-06-12 | 0.992502 | 20.05 | 20.59 | 15.34 | 75.52% | 56.45% | 34.16% | -0.25% |
| 2025-06-11 | 0.990516 | 70.77 | 15.41 | 13.46 | 56.35% | 49.45% | 33.54% | -0.32% |
| 2025-06-10 | 0.983555 | 43.72 | 9.57 | 9.80 | 34.95% | 35.94% | 31.53% | -0.55% |
| 2025-06-09 | 0.979274 | 9.62 | 11.47 | 4.74 | 26.67% | 17.29% | 27.41% | -0.70% |
| 2025-06-05 | 0.978333 | -16.27 | 10.09 | 2.52 | 36.86% | 9.14% | 30.46% | -0.73% |
| 2025-06-04 | 0.979927 | 29.90 | 11.52 | -0.13 | 42.10% | -0.59% | 26.93% | -0.68% |
| 2025-06-03 | 0.977006 | 57.03 | 10.04 | 2.61 | 36.68% | 9.39% | 24.51% | -0.78% |
| 2025-05-29 | 0.971466 | -6.31 | -5.05 | 3.21 | -18.45% | 11.59% | 21.53% | -0.97% |
| 2025-05-28 | 0.972079 | 19.56 | -11.78 | 1.87 | -42.94% | 6.67% | 27.00% | -0.95% |
| 2025-05-27 | 0.970181 | -27.14 | -4.82 | 3.58 | -17.78% | 12.92% | 28.88% | -1.02% |
| 2025-05-26 | 0.972821 | -21.49 | 5.46 | 6.60 | 19.71% | 24.02% | 32.97% | -0.93% |
| 2025-05-22 | 0.974916 | -53.40 | 11.47 | 13.85 | 41.79% | 50.77% | 40.59% | -0.86% |
| 2025-05-21 | 0.98015 | 68.30 | 15.52 | 15.76 | 56.74% | 57.94% | 44.01% | -0.68% |
| 2025-05-20 | 0.973501 | 44.81 | 11.98 | 14.18 | 43.77% | 52.08% | 37.71% | -0.91% |
| 2025-05-19 | 0.969158 | 20.61 | 7.73 | 10.88 | 28.22% | 27.88% | 33.75% | -1.06% |
| 2025-05-15 | 0.967165 | -25.11 | 16.22 | 9.40 | 59.29% | 30.09% | -3.31% | -1.13% |
| 2025-05-14 | 0.9696 | 43.54 | 16.01 | 11.20 | 58.51% | 38.31% | -1.79% | -1.05% |
| 2025-05-13 | 0.965397 | 15.10 | 16.38 | 8.09 | 59.88% | 29.56% | -4.59% | -1.20% |
| 2025-05-12 | 0.963941 | 79.99 | 14.02 | 9.71 | 27.55% | 35.56% | -5.64% | -1.25% |
| 2025-05-08 | 0.956292 | -26.58 | 2.59 | 8.14 | 7.30% | 29.78% | -11.60% | -1.52% |
| 2025-05-07 | 0.958841 | 46.14 | 6.39 | 8.78 | 20.40% | 32.14% | -9.95% | -1.43% |
| 2025-05-06 | 0.954437 | -1.42 | -0.20 | 8.30 | -0.74% | 30.39% | -13.46% | -1.59% |
| 2025-04-29 | 0.954573 | 37.87 | 16.81 | -12.77 | 61.54% | -15.53% | -15.53% | -1.59% |
| 2025-04-28 | 0.950972 | 57.97 | 15.92 | -15.47 | 33.98% | -19.12% | -19.12% | -1.72% |
| 2025-04-24 | 0.945491 | -17.66 | 7.63 | -19.61 | 24.38% | -26.54% | -26.54% | -1.92% |
| 2025-04-23 | 0.947164 | 39.48 | 10.16 | -18.35 | 37.14% | -25.56% | -25.56% | -1.86% |
| 2025-04-22 | 0.943439 | 31.62 | -42.34 | -21.17 | -30.16% | -30.16% | -30.16% | -1.99% |
| 2025-04-16 | 0.940465 | -328.02 | -46.86 | -23.43 | -39.91% | -39.91% | -39.91% | -2.11% |
| 2025-03-17 | 0.97236 | 206.46 | 29.49 | 14.75 | 26.91% | 26.91% | 9.07% | -1.01% |
| 2025-02-17 间隔 32 天 | 0.952691 | -56.25 | -8.04 | -4.02 | -6.42% | -6.42% | -6.42% | -1.78% |
| 2025-01-16 | 0.95808 | -73.80 | -10.54 | -5.27 | -8.98% | -8.98% | -8.98% | -1.63% |
| 2024-12-17 | 0.965203 | -13.71 | 5.51 | 2.75 | 4.84% | 4.84% | 5.66% | -1.40% |
| 2024-12-16 | 0.966528 | 52.27 | 7.47 | 3.73 | 6.81% | 6.81% | 6.60% | -1.35% |
| 2024-11-18 间隔 32 天 | 0.961502 | 55.89 | 7.98 | 3.99 | 6.37% | 6.37% | 6.37% | -1.60% |
| 2024-10-17 | 0.956158 | -45.51 | 65.40 | 32.70 | 57.33% | 57.33% | 6.90% | -1.89% |
| 2024-10-16 | 0.960529 | 503.29 | 71.90 | 35.95 | 65.61% | 65.61% | 9.93% | -1.70% |
| 2024-09-18 | 0.914503 | -328.92 | -46.99 | -23.49 | -40.02% | -40.02% | -40.02% | -3.81% |
| 2024-08-19 间隔 33 天 | 0.945606 | -232.66 | -33.24 | -16.62 | -25.73% | -25.73% | -25.73% | -2.52% |
| 2024-07-17 | 0.968131 | -104.30 | -2.15 | -1.07 | -1.94% | -1.94% | -1.94% | -1.54% |
| 2024-07-16 | 0.978335 | 89.28 | 12.75 | 6.38 | 11.24% | 11.24% | 0.96% | -1.05% |
| 2024-06-17 间隔 32 天 | 0.969678 | -72.54 | -10.36 | -5.18 | -8.27% | -8.27% | -8.27% | -1.52% |
| 2024-05-16 | 0.976763 | 212.59 | 30.37 | 15.19 | 26.76% | 26.76% | 31.17% | -1.22% |
| 2024-04-17 | 0.95643 | 42.70 | 11.58 | 5.79 | 9.88% | 9.88% | 9.88% | -2.39% |
| 2024-04-16 | 0.952363 | 38.38 | 5.48 | 2.74 | 4.83% | 4.83% | 20.83% | -2.62% |
| 2024-03-18 | 0.948722 | 285.79 | 40.83 | 20.41 | 37.25% | 37.25% | 27.44% | -2.95% |
| 2024-02-19 间隔 33 天 | 0.922362 | 167.95 | 23.99 | 12.00 | 18.58% | 18.58% | 18.58% | -4.67% |
| 2024-01-17 | 0.907127 | -92.76 | -12.06 | -6.03 | -10.28% | -10.28% | -10.28% | -5.91% |
| 2024-01-16 | 0.91562 | 8.32 | 1.19 | 0.59 | 1.05% | 1.05% | -8.92% | -5.37% |
| 2023-12-18 间隔 32 天 | 0.914859 | -157.30 | -22.47 | -11.24 | -17.94% | -17.94% | -17.94% | -5.71% |
| 2023-11-16 | 0.92948 | -25.81 | -3.69 | -1.84 | -3.14% | -3.14% | -3.14% | -5.03% |
| 2023-10-17 | 0.931885 | 21.77 | -0.07 | -0.03 | -0.07% | -0.07% | 2.15% | -5.16% |
| 2023-10-16 | 0.929861 | -22.24 | -3.18 | -1.59 | -2.90% | -2.90% | 0.86% | -5.32% |
| 2023-09-18 间隔 32 天 | 0.931934 | 36.51 | 5.22 | 2.61 | 4.16% | 4.16% | 4.16% | -5.48% |
| 2023-08-17 | 0.928544 | 10.12 | -12.75 | -6.37 | -10.52% | -10.52% | -10.52% | -6.20% |
| 2023-08-16 | 0.927605 | -99.37 | -14.20 | -7.10 | -12.09% | -12.09% | -12.09% | -6.29% |
| 2023-07-17 | 0.936915 | -54.77 | -7.82 | -3.91 | -7.14% | -7.14% | -8.30% | -5.90% |
| 2023-06-19 间隔 33 天 | 0.942075 | -84.35 | -12.05 | -6.02 | -9.33% | -9.33% | -9.33% | -5.84% |
| 2023-05-17 | 0.950089 | -17.40 | -16.20 | -8.10 | -13.77% | -13.77% | -13.77% | -5.54% |
| 2023-05-16 | 0.951745 | -95.98 | -13.71 | -6.86 | -12.08% | -12.08% | 1.49% | -5.37% |
| 2023-04-17 间隔 32 天 | 0.960968 | 122.12 | 17.45 | 8.72 | 13.93% | 13.93% | 13.93% | -4.76% |
| 2023-03-16 | 0.949374 | -82.52 | -11.79 | -5.89 | -10.76% | -10.76% | -11.49% | -6.92% |
| 2023-02-16 | 0.957273 | -100.82 | -14.40 | -7.20 | -12.27% | -12.27% | -12.27% | -6.53% |
| 2023-01-17 | 0.967023 | -21.83 | 13.87 | 6.94 | 16.83% | 16.83% | 1.60% | -5.76% |
| 2023-01-16 | 0.969139 | 118.94 | 16.99 | 8.50 | 21.71% | 21.71% | 2.96% | -5.42% |
| 2022-12-27 | 0.957748 | -21.03 | -3.00 | -4.97 | -9.59% | -6.34% | -6.34% | -8.20% |
| 2022-12-19 间隔 32 天 | 0.959766 | -48.57 | -6.94 | -3.47 | -5.54% | -5.54% | -5.54% | -8.16% |
| 2022-11-17 | 0.96445 | -43.13 | -34.03 | -17.02 | -27.95% | -27.95% | -27.95% | -8.77% |
| 2022-11-16 | 0.968628 | -195.08 | -27.87 | -13.93 | -23.73% | -23.73% | -23.73% | -7.79% |
| 2022-10-17 | 0.9879 | -17.01 | -27.31 | -13.65 | -24.88% | -24.88% | -15.09% | -3.77% |
| 2022-10-16 | 0.989583 | -174.16 | -24.88 | -12.44 | -23.54% | -23.54% | -14.28% | -3.28% |
| 2022-09-19 | 1.007123 | -10.39 | -6.53 | -3.26 | -5.75% | -5.75% | -0.68% | 2.92% |
| 2022-09-18 | 1.00817 | -35.32 | -5.05 | -2.52 | -4.60% | -4.60% | 0.48% | 3.39% |
| 2022-08-21 | 1.011743 | 39.70 | 20.39 | 10.20 | 15.38% | 15.38% | 15.38% | 7.14% |
| 2022-08-17 | 1.007742 | 12.82 | 14.72 | 7.36 | 12.55% | 12.55% | 12.55% | 5.05% |
| 2022-08-16 | 1.006452 | 90.24 | 12.89 | 6.45 | 11.36% | 11.36% | 14.23% | 4.28% |
| 2022-07-18 | 0.997451 | 26.49 | 3.78 | 1.89 | -- | -- | -- | -3.58% |
| 2022-07-17 | 0.994816 | -- | -- | -- | -- | -- | -- | -7.57% |