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民生理财荣竹平衡FOF混合一年半持有期1号理财产品
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业绩比较基准：中债-新综合全价（1-3年）指数收益率×80%+沪深300指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0837当次万收
43.567日均万收
-14.2814日均万收
-12.917日年化
-52.40%1月年化
-37.43%3月年化
-14.33%成立来年化
1.50%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -632.94 · 日均万收 -2.13 · 挂0 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0837 | 43.56 | -14.28 | -12.91 | -52.40% | -47.01% | -37.43% | 1.50% |
| 2026-10-27 | 1.0790 | -82.72 | -23.37 | -19.11 | -85.09% | -69.15% | -46.83% | 1.41% |
| 2026-10-26 | 1.0880 | -32.07 | -11.42 | -13.14 | -41.84% | -47.75% | -39.18% | 1.57% |
| 2026-10-23 | 1.0915 | 57.13 | -9.18 | -13.55 | -33.70% | -49.21% | -44.77% | 1.64% |
| 2026-10-22 | 1.0853 | -85.87 | -15.52 | -16.66 | -56.55% | -60.31% | -52.76% | 1.53% |
| 2026-10-21 | 1.0947 | -20.06 | -11.54 | -15.89 | -42.05% | -38.35% | -42.89% | 1.70% |
| 2026-10-20 | 1.0969 | 0.91 | -14.86 | -14.46 | -54.10% | -36.68% | -34.10% | 1.74% |
| 2026-10-19 | 1.0968 | -16.38 | -14.86 | -14.52 | -54.10% | -38.78% | -35.30% | 1.74% |
| 2026-10-16 | 1.0986 | 12.76 | -17.91 | -13.35 | -65.15% | -42.39% | -28.97% | 1.77% |
| 2026-10-15 | 1.0972 | -57.99 | -17.81 | -14.26 | -64.77% | -48.26% | -25.72% | 1.75% |
| 2026-10-14 | 1.1036 | -43.31 | -20.24 | -10.12 | -36.80% | -36.80% | -19.31% | 1.86% |
| 2026-10-13 | 1.1084 | 0.90 | -14.06 | -7.16 | -27.59% | -26.08% | -14.53% | 1.95% |
| 2026-10-12 | 1.1083 | -37.75 | -14.18 | -6.26 | -30.16% | -22.85% | -15.10% | 1.95% |
| 2026-10-09 | 1.1125 | 13.50 | -8.79 | -9.02 | -25.00% | -30.67% | -19.48% | 2.03% |
| 2026-10-08 | 1.1110 | -75.04 | -10.72 | -9.98 | -34.24% | -36.33% | -22.04% | 2.00% |
| 2026-09-30 | 1.1194 | -1.79 | -17.44 | -3.77 | -63.50% | -13.90% | -17.46% | 2.16% |
| 2026-09-29 | 1.1196 | 13.42 | -18.82 | -0.77 | -68.48% | -3.02% | -15.28% | 2.17% |
| 2026-09-28 | 1.1181 | -76.33 | -20.99 | -2.05 | -76.28% | -7.67% | -17.33% | 2.14% |
| 2026-09-24 | 1.1267 | -57.36 | 2.85 | -0.47 | 10.20% | -1.85% | -3.66% | 2.30% |
| 2026-09-23 | 1.1332 | -11.46 | 9.90 | 1.67 | 36.14% | 6.00% | 3.99% | 2.42% |
| 2026-09-22 | 1.1345 | -1.76 | 17.27 | 1.92 | 63.27% | 6.91% | 0.80% | 2.45% |
| 2026-09-21 | 1.1347 | 35.38 | 16.89 | 1.73 | 61.84% | 6.22% | 1.04% | 2.45% |
| 2026-09-18 | 1.1307 | 55.14 | 10.18 | 0.34 | 37.16% | 1.15% | -1.93% | 2.38% |
| 2026-09-17 | 1.1245 | -8.00 | -3.78 | -3.47 | -13.87% | -12.69% | -20.11% | 2.27% |
| 2026-09-16 | 1.1254 | 40.15 | -6.55 | -2.83 | -23.98% | -10.38% | -19.15% | 2.29% |
| 2026-09-15 | 1.1209 | -4.46 | -13.43 | -7.91 | -48.85% | -28.75% | -17.44% | 2.21% |
| 2026-09-14 | 1.1214 | -11.58 | -13.42 | -9.04 | -48.83% | -32.83% | -17.48% | 2.22% |
| 2026-09-11 | 1.1227 | -42.57 | -9.49 | -7.64 | -34.60% | -27.80% | -19.72% | 2.24% |
| 2026-09-10 | 1.1275 | -27.42 | -3.16 | -5.48 | -11.54% | -19.96% | -12.18% | 2.33% |
| 2026-09-09 | 1.1306 | -7.95 | 0.89 | -1.06 | 3.23% | -3.91% | -12.04% | 2.39% |
| 2026-09-08 | 1.1315 | -4.42 | -2.39 | 0.90 | -8.74% | 3.23% | -7.31% | 2.41% |
| 2026-09-07 | 1.1320 | 15.93 | -4.65 | 1.59 | -16.99% | 5.77% | -7.03% | 2.42% |
| 2026-09-04 | 1.1302 | 1.77 | -5.79 | -2.19 | -21.14% | -8.05% | -4.40% | 2.39% |
| 2026-09-03 | 1.1300 | 0.89 | -7.81 | -2.44 | -28.45% | -8.97% | 1.94% | 2.39% |
| 2026-09-02 | 1.1299 | -30.88 | -3.01 | -1.62 | -11.05% | -5.99% | 6.39% | 2.39% |
| 2026-09-01 | 1.1334 | -20.25 | 4.18 | -6.23 | 15.23% | -22.80% | 5.97% | 2.45% |
| 2026-08-31 | 1.1357 | 7.93 | 7.83 | -4.78 | 28.62% | -17.56% | 8.56% | 2.50% |
| 2026-08-28 | 1.1348 | -12.32 | 1.41 | -2.15 | 5.06% | -8.02% | 6.79% | 2.48% |
| 2026-08-27 | 1.1362 | 34.44 | 2.92 | -1.46 | 10.58% | -5.50% | 12.11% | 2.51% |
| 2026-08-26 | 1.1323 | 19.47 | -0.24 | -5.54 | -0.92% | -20.33% | 1.94% | 2.44% |
| 2026-08-25 | 1.1301 | 5.31 | -16.64 | -5.49 | -60.65% | -20.14% | 5.07% | 2.40% |
| 2026-08-24 | 1.1295 | -37.05 | -17.40 | -7.75 | -63.39% | -28.31% | 4.60% | 2.39% |
| 2026-08-21 | 1.1337 | -1.76 | -5.70 | -3.16 | -21.07% | -11.68% | 2.58% | 2.47% |
| 2026-08-20 | 1.1339 | 12.36 | -5.83 | -0.39 | -21.52% | -1.61% | 0.11% | 2.48% |
| 2026-08-19 | 1.1325 | -95.33 | -10.85 | -1.08 | -39.75% | -4.14% | 7.46% | 2.45% |
| 2026-08-18 | 1.1434 | 0.00 | 5.65 | 9.59 | 20.60% | 35.13% | 19.89% | 2.65% |
| 2026-08-17 | 1.1434 | 44.80 | 1.90 | 12.26 | 6.85% | 45.00% | 20.54% | 2.66% |
| 2026-08-14 | 1.1383 | -2.63 | -0.61 | 6.84 | -2.29% | 24.97% | -1.17% | 2.57% |
| 2026-08-13 | 1.1386 | -22.78 | 5.05 | 9.64 | 18.38% | 35.28% | -0.21% | 2.57% |
| 2026-08-12 | 1.1412 | 20.19 | 8.69 | 8.04 | 31.72% | 29.34% | 5.68% | 2.62% |
| 2026-08-11 | 1.1389 | -26.27 | 13.53 | 8.82 | 49.45% | 32.21% | -6.08% | 2.58% |
| 2026-08-10 | 1.1419 | 27.22 | 22.62 | 7.22 | 83.04% | 26.29% | -3.19% | 2.64% |
| 2026-08-07 | 1.1388 | 37.02 | 14.29 | 8.70 | 52.26% | 31.75% | -2.77% | 2.58% |
| 2026-08-06 | 1.1346 | 2.64 | 14.22 | 2.27 | 51.99% | 8.07% | -8.31% | 2.51% |
| 2026-08-05 | 1.1343 | 54.07 | 7.39 | 1.95 | 26.80% | 6.91% | -13.79% | 2.50% |
| 2026-08-04 | 1.1282 | 37.37 | 4.11 | -3.48 | 14.83% | -12.88% | -19.18% | 2.39% |
| 2026-08-03 | 1.1240 | -31.04 | -8.18 | -0.95 | -29.98% | -3.71% | -24.11% | 2.31% |
| 2026-07-31 | 1.1275 | 36.50 | 3.11 | 2.41 | 11.12% | 8.58% | -26.70% | 2.38% |
| 2026-07-30 | 1.1234 | -45.19 | -9.68 | -8.18 | -35.50% | -30.05% | -30.00% | 2.31% |
| 2026-07-29 | 1.1285 | 31.11 | -3.48 | -6.77 | -12.91% | -24.94% | -19.83% | 2.40% |
| 2026-07-28 | 1.1250 | -48.65 | -11.07 | -8.61 | -40.47% | -31.59% | -17.77% | 2.34% |
| 2026-07-27 | 1.1305 | 48.00 | 6.28 | -3.31 | 22.70% | -12.39% | -12.67% | 2.44% |
| 2026-07-24 | 1.1251 | -53.05 | 1.71 | -12.42 | 6.03% | -45.31% | -23.02% | 2.35% |
| 2026-07-23 | 1.1311 | -1.77 | -6.67 | -9.88 | -24.78% | -36.14% | -14.56% | 2.46% |
| 2026-07-22 | 1.1313 | -22.05 | -10.05 | -6.25 | -37.07% | -23.07% | -20.41% | 2.46% |
| 2026-07-21 | 1.1338 | 72.85 | -6.15 | -5.30 | -22.89% | -19.63% | -13.21% | 2.51% |
| 2026-07-20 | 1.1256 | 16.02 | -12.91 | -13.55 | -47.28% | -49.31% | -21.77% | 2.36% |
| 2026-07-17 | 1.1238 | -111.75 | -26.55 | -14.82 | -96.54% | -53.85% | -24.71% | 2.33% |
| 2026-07-16 | 1.1365 | -25.45 | -13.08 | -5.15 | -47.73% | -18.90% | -8.82% | 2.57% |
| 2026-07-15 | 1.1394 | 5.27 | -2.44 | -8.29 | -9.14% | -30.31% | -6.37% | 2.63% |
| 2026-07-14 | 1.1388 | 25.53 | -4.44 | -8.05 | -16.43% | -29.43% | -0.90% | 2.62% |
| 2026-07-13 | 1.1359 | -79.48 | -14.19 | -7.01 | -51.81% | -25.68% | -3.93% | 2.56% |
| 2026-07-10 | 1.1450 | -17.44 | -3.08 | 1.42 | -11.36% | 5.02% | 6.95% | 2.74% |
| 2026-07-09 | 1.1470 | 49.06 | 2.78 | -1.50 | 10.02% | -5.67% | 6.18% | 2.78% |
| 2026-07-08 | 1.1414 | -8.75 | -14.15 | -3.32 | -51.56% | -12.28% | 4.28% | 2.67% |
| 2026-07-07 | 1.1424 | -42.71 | -11.65 | -1.45 | -42.55% | -5.47% | -2.59% | 2.69% |
| 2026-07-06 | 1.1473 | -1.74 | 0.18 | -2.00 | 0.45% | -7.48% | 2.37% | 2.79% |
| 2026-07-03 | 1.1475 | 23.58 | 5.92 | 0.06 | 21.44% | 0.00% | -2.01% | 2.80% |
| 2026-07-02 | 1.1448 | -69.40 | -5.77 | -1.63 | -21.32% | -6.13% | -5.61% | 2.75% |
| 2026-07-01 | 1.1528 | 8.68 | 7.51 | 3.58 | 27.28% | 12.96% | 4.45% | 2.90% |
| 2026-06-30 | 1.1518 | 40.10 | 8.76 | 4.39 | 31.88% | 15.94% | 2.18% | 2.88% |
| 2026-06-29 | 1.1472 | 38.50 | -4.17 | 1.16 | -15.41% | 4.10% | -2.46% | 2.80% |
| 2026-06-26 | 1.1428 | -58.29 | -5.81 | 1.98 | -18.69% | 7.09% | -10.55% | 2.72% |
| 2026-06-25 | 1.1495 | 23.54 | 2.52 | 7.96 | 9.09% | 29.13% | -6.84% | 2.85% |
| 2026-06-24 | 1.1468 | 17.47 | -0.35 | 5.21 | -1.36% | 19.01% | -11.25% | 2.80% |
| 2026-06-23 | 1.1448 | -50.41 | 0.03 | 2.28 | 0.00% | 8.22% | -8.90% | 2.76% |
| 2026-06-22 | 1.1506 | 27.02 | 6.48 | 8.26 | 23.67% | 30.26% | -3.27% | 2.87% |
| 2026-06-18 | 1.1475 | 3.49 | 13.41 | -0.09 | 49.08% | -0.45% | -9.89% | 2.82% |
| 2026-06-17 | 1.1471 | 20.09 | 10.78 | -1.39 | 39.39% | -5.22% | -7.80% | 2.81% |
| 2026-06-16 | 1.1448 | -5.24 | 4.53 | -3.26 | 16.45% | -12.01% | -10.86% | 2.77% |
| 2026-06-15 | 1.1454 | 50.01 | 10.05 | -1.96 | 36.68% | -7.26% | -10.59% | 2.78% |
| 2026-06-12 | 1.1397 | 25.51 | -6.58 | -6.15 | -24.14% | -22.45% | -25.71% | 2.68% |
| 2026-06-11 | 1.1368 | -14.93 | -13.58 | -9.77 | -49.52% | -35.52% | -26.80% | 2.62% |
| 2026-06-10 | 1.1385 | -23.66 | -13.56 | -8.89 | -49.45% | -32.34% | -26.45% | 2.66% |
| 2026-06-09 | 1.1412 | 33.41 | -11.05 | -9.18 | -40.35% | -33.38% | -19.26% | 2.71% |
| 2026-06-08 | 1.1374 | -66.38 | -13.96 | -12.49 | -50.84% | -45.27% | -23.74% | 2.64% |
| 2026-06-05 | 1.1450 | -23.53 | -5.72 | -5.46 | -20.86% | -19.88% | -13.76% | 2.79% |
| 2026-06-04 | 1.1477 | -14.79 | -5.95 | -2.04 | -21.72% | -7.47% | -5.96% | 2.84% |
| 2026-06-03 | 1.1494 | -6.09 | -4.21 | -4.75 | -15.38% | -17.35% | -4.56% | 2.88% |
| 2026-06-02 | 1.1501 | 13.06 | -7.30 | -4.19 | -26.61% | -15.32% | -4.02% | 2.89% |
| 2026-06-01 | 1.1486 | -8.70 | -11.01 | -3.64 | -40.09% | -13.32% | -5.63% | 2.86% |
| 2026-05-29 | 1.1496 | -25.16 | -5.19 | -3.82 | -18.98% | -13.99% | -4.22% | 2.89% |
| 2026-05-28 | 1.1525 | -2.60 | 1.88 | -4.24 | 6.80% | -15.52% | 1.59% | 2.95% |
| 2026-05-27 | 1.1528 | -27.68 | -5.28 | -7.06 | -19.38% | -25.75% | 0.00% | 2.95% |
| 2026-05-26 | 1.1560 | -12.96 | -1.08 | -3.91 | -4.06% | -14.35% | 3.36% | 3.02% |
| 2026-05-25 | 1.1575 | 32.07 | 3.74 | -3.85 | 13.55% | -14.11% | 5.01% | 3.05% |
| 2026-05-22 | 1.1538 | 24.33 | -2.45 | -4.29 | -9.02% | -15.72% | -1.68% | 2.98% |
| 2026-05-21 | 1.1510 | -52.72 | -10.36 | -6.15 | -37.78% | -22.46% | -3.37% | 2.93% |
| 2026-05-20 | 1.1571 | 1.73 | -8.84 | -0.60 | -32.25% | -2.25% | 2.21% | 3.05% |
| 2026-05-19 | 1.1569 | 20.79 | -6.75 | 1.63 | -24.67% | 4.33% | 3.66% | 3.04% |
| 2026-05-18 | 1.1545 | -11.25 | -11.44 | 0.14 | -41.67% | 0.35% | 1.33% | 3.00% |
| 2026-05-15 | 1.1558 | -31.05 | -6.14 | 0.95 | -22.46% | 3.16% | 6.77% | 3.03% |
| 2026-05-14 | 1.1594 | -42.09 | -1.95 | 3.17 | -7.19% | 11.52% | 10.80% | 3.10% |
| 2026-05-13 | 1.1643 | 16.35 | 7.64 | 6.60 | 27.92% | 24.18% | 19.97% | 3.20% |
| 2026-05-12 | 1.1624 | -12.03 | 10.01 | 7.05 | 21.34% | 25.82% | 16.32% | 3.16% |
| 2026-05-11 | 1.1638 | 25.84 | 11.73 | 6.79 | 27.31% | 24.88% | 18.29% | 3.19% |
| 2026-05-08 | 1.1608 | -1.72 | 8.03 | 5.07 | 25.69% | 18.55% | 15.71% | 3.14% |
| 2026-05-07 | 1.1610 | 25.04 | 8.28 | 4.51 | 30.27% | 16.50% | 27.65% | 3.14% |
| 2026-05-06 | 1.1581 | 32.92 | 5.57 | 1.68 | 20.34% | 6.09% | 22.31% | 3.09% |
| 2026-04-30 | 1.1543 | 6.07 | 0.75 | 0.75 | 2.71% | 2.71% | 19.93% | 3.02% |
| 2026-04-29 | 1.1536 | 22.59 | -2.22 | 2.61 | -8.12% | 9.53% | 15.70% | 3.01% |
| 2026-04-28 | 1.1510 | -15.61 | -3.96 | 1.13 | -14.46% | 4.08% | 11.41% | 2.96% |
| 2026-04-27 | 1.1528 | 1.74 | -2.72 | 4.55 | -9.93% | 16.61% | 13.64% | 3.00% |
| 2026-04-24 | 1.1526 | -9.53 | -0.74 | 4.11 | -2.71% | 15.01% | 11.83% | 3.00% |
| 2026-04-23 | 1.1537 | -14.71 | 0.75 | 6.79 | 2.71% | 24.87% | 17.76% | 3.02% |
| 2026-04-22 | 1.1554 | 10.40 | 7.45 | 5.85 | 27.22% | 21.38% | 25.26% | 3.06% |
| 2026-04-21 | 1.1542 | -6.93 | 6.21 | 11.90 | 22.69% | 43.64% | 11.58% | 3.04% |
| 2026-04-20 | 1.1550 | 15.61 | 11.82 | 12.40 | 43.24% | 37.45% | 12.78% | 3.05% |
| 2026-04-17 | 1.1532 | 0.87 | 8.96 | 11.28 | 32.76% | 41.34% | 0.53% | 3.02% |
| 2026-04-16 | 1.1531 | 32.19 | 12.84 | 9.65 | 47.00% | 35.29% | 2.22% | 3.02% |
| 2026-04-15 | 1.1494 | 1.74 | 4.25 | 5.16 | 15.47% | 18.73% | -4.74% | 2.95% |
| 2026-04-14 | 1.1492 | 32.30 | 17.59 | 8.50 | 64.31% | 30.99% | -2.97% | 2.95% |
| 2026-04-13 | 1.1455 | -4.36 | 12.98 | 4.18 | 33.12% | 15.11% | -6.85% | 2.88% |
| 2026-04-10 | 1.1460 | 28.00 | 13.60 | 4.05 | 49.61% | 14.64% | -11.36% | 2.89% |
| 2026-04-09 | 1.1428 | -27.92 | 6.46 | 3.75 | 23.37% | 13.53% | -15.04% | 2.83% |
| 2026-04-08 | 1.1460 | 95.14 | 6.07 | 2.87 | 21.93% | 10.28% | -6.76% | 2.90% |
| 2026-04-07 | 1.1352 | 0.00 | -0.60 | -1.16 | -2.30% | -4.36% | -19.84% | 2.68% |
| 2026-04-03 | 1.1352 | -21.97 | -5.49 | -4.57 | -20.13% | -16.89% | -15.66% | 2.69% |
| 2026-04-02 | 1.1377 | -30.67 | 1.04 | -5.56 | 3.67% | -20.46% | -15.73% | 2.74% |
| 2026-04-01 | 1.1412 | 48.43 | -0.34 | -7.08 | -1.37% | -26.01% | -21.37% | 2.81% |
| 2026-03-31 | 1.1357 | -28.10 | -1.73 | -9.49 | -6.42% | -34.66% | -29.35% | 2.70% |
| 2026-03-30 | 1.1389 | -6.14 | 8.85 | -9.28 | 32.25% | -33.89% | -27.07% | 2.77% |
| 2026-03-27 | 1.1396 | 23.75 | -3.65 | -7.78 | -13.69% | -28.51% | -28.57% | 2.79% |
| 2026-03-26 | 1.1369 | -40.30 | -12.15 | -10.90 | -44.56% | -39.75% | -29.04% | 2.74% |
| 2026-03-25 | 1.1415 | 38.69 | -13.83 | -9.44 | -50.66% | -34.48% | -18.56% | 2.83% |
| 2026-03-24 | 1.1371 | 45.94 | -17.25 | -12.39 | -62.97% | -45.06% | -22.57% | 2.74% |
| 2026-03-23 | 1.1319 | -93.65 | -27.40 | -12.76 | -99.41% | -46.38% | -27.45% | 2.64% |
| 2026-03-20 | 1.1426 | -35.75 | -11.92 | -7.87 | -43.44% | -28.66% | -20.23% | 2.86% |
| 2026-03-19 | 1.1467 | -52.05 | -9.65 | -3.02 | -35.23% | -11.09% | -17.04% | 2.94% |
| 2026-03-18 | 1.1527 | 14.77 | -5.06 | 1.69 | -18.48% | 6.12% | -11.87% | 3.06% |
| 2026-03-17 | 1.1510 | -25.13 | -7.54 | -0.97 | -27.49% | -3.62% | -13.90% | 3.03% |
| 2026-03-16 | 1.1539 | 14.75 | 1.88 | -4.71 | 6.79% | -17.28% | -11.42% | 3.09% |
| 2026-03-13 | 1.1522 | -19.92 | -3.82 | -8.28 | -13.99% | -30.19% | -16.46% | 3.06% |
| 2026-03-12 | 1.1545 | -19.88 | 3.62 | -6.55 | 13.13% | -23.94% | -14.47% | 3.11% |
| 2026-03-11 | 1.1568 | -2.59 | 8.45 | -6.23 | 30.83% | -22.79% | -12.08% | 3.16% |
| 2026-03-10 | 1.1571 | 40.78 | 5.60 | -4.63 | 20.36% | -17.01% | -5.88% | 3.17% |
| 2026-03-09 | 1.1524 | -25.10 | -11.30 | -7.85 | -41.30% | -16.71% | -10.83% | 3.07% |
| 2026-03-06 | 1.1553 | 32.13 | -12.74 | -6.06 | -46.52% | -14.77% | -13.13% | 3.14% |
| 2026-03-05 | 1.1516 | 13.91 | -16.71 | -8.36 | -60.86% | -21.30% | -15.54% | 3.06% |
| 2026-03-04 | 1.1500 | -22.56 | -20.91 | -9.35 | -75.96% | -25.06% | -12.25% | 3.03% |
| 2026-03-03 | 1.1526 | -77.48 | -14.86 | -7.74 | -54.17% | -21.93% | -20.51% | 3.09% |
| 2026-03-02 | 1.1616 | -35.17 | -4.41 | -2.20 | -6.63% | -6.63% | -12.14% | 3.27% |
| 2026-02-27 | 1.1657 | 4.29 | 0.62 | 0.31 | 1.12% | 1.12% | -11.58% | 3.36% |
| 2026-02-26 | 1.1652 | -15.42 | 0.00 | -1.53 | 0.00% | -5.58% | -10.66% | 3.35% |
| 2026-02-25 | 1.1670 | 19.75 | 2.21 | -0.61 | 4.70% | -2.23% | -6.74% | 3.39% |
| 2026-02-24 | 1.1647 | -4.29 | -0.61 | -2.26 | -1.42% | -8.26% | -10.96% | 3.35% |
| 2026-02-13 | 1.1652 | -21.41 | 2.60 | -5.14 | 9.41% | -18.88% | -9.12% | 3.38% |
| 2026-02-12 | 1.1677 | -2.57 | 1.73 | -6.70 | 6.26% | -24.55% | -4.57% | 3.43% |
| 2026-02-11 | 1.1680 | -3.42 | 0.14 | -5.36 | 0.45% | -19.72% | -7.45% | 3.44% |
| 2026-02-10 | 1.1684 | 0.00 | 2.35 | -4.26 | 8.49% | -15.75% | 2.15% | 3.45% |
| 2026-02-09 | 1.1684 | 45.57 | 8.25 | -3.05 | 30.07% | -11.33% | 2.22% | 3.45% |
| 2026-02-06 | 1.1631 | -27.44 | -12.87 | -7.82 | -47.09% | -28.60% | 0.52% | 3.35% |
| 2026-02-05 | 1.1663 | -13.70 | -15.13 | -3.91 | -55.29% | -14.45% | 4.71% | 3.41% |
| 2026-02-04 | 1.1679 | 12.00 | -10.86 | -2.32 | -39.87% | -8.68% | 12.63% | 3.45% |
| 2026-02-03 | 1.1665 | 41.32 | -10.88 | -2.81 | -39.92% | -10.46% | -- | 3.42% |
| 2026-02-02 | 1.1617 | -102.24 | -14.34 | -6.56 | -52.43% | -24.01% | -- | 3.33% |
| 2026-01-30 | 1.1737 | -43.26 | -2.78 | 0.38 | -10.20% | 1.33% | -- | 3.58% |
| 2026-01-29 | 1.1788 | 16.14 | 7.30 | 3.29 | 26.68% | 12.00% | -- | 3.69% |
| 2026-01-28 | 1.1769 | 11.91 | 6.22 | 1.77 | 22.69% | 6.44% | -- | 3.65% |
| 2026-01-27 | 1.1755 | 17.04 | 5.25 | 2.08 | 19.14% | 7.56% | -- | 3.62% |
| 2026-01-26 | 1.1735 | -21.26 | 1.23 | -1.03 | 4.45% | -3.77% | -- | 3.58% |
| 2026-01-23 | 1.1760 | 27.29 | 3.53 | 6.01 | 12.89% | 21.91% | -- | 3.64% |
| 2026-01-22 | 1.1728 | 8.53 | -0.73 | 6.39 | -2.67% | 23.33% | -- | 3.58% |
| 2026-01-21 | 1.1718 | 5.12 | -2.68 | 5.66 | -9.77% | 20.63% | -- | 3.56% |
| 2026-01-20 | 1.1712 | -11.09 | -1.09 | 5.79 | -4.00% | 21.09% | -- | 3.55% |
| 2026-01-19 | 1.1725 | -5.11 | -3.28 | 10.22 | -11.98% | 37.44% | -- | 3.58% |
| 2026-01-16 | 1.1731 | -2.56 | 8.48 | 10.59 | 30.85% | -- | -- | 3.59% |
| 2026-01-15 | 1.1734 | -5.11 | 13.51 | 10.77 | 49.34% | -- | -- | 3.60% |
| 2026-01-14 | 1.1740 | 16.21 | 14.00 | 11.14 | 51.13% | -- | -- | 3.62% |
| 2026-01-13 | 1.1721 | -26.38 | 12.66 | 9.98 | 46.23% | -- | -- | 3.58% |
| 2026-01-12 | 1.1752 | 77.17 | 23.72 | 11.86 | 87.06% | -- | -- | 3.65% |
| 2026-01-09 | 1.1662 | 32.69 | 12.70 | 6.35 | -- | -- | -- | 3.46% |
| 2026-01-08 | 1.1624 | -1.72 | 8.03 | 4.01 | -- | -- | -- | 3.39% |
| 2026-01-07 | 1.1626 | 6.89 | 8.28 | 4.14 | -- | -- | -- | 3.39% |
| 2026-01-06 | 1.1618 | 51.04 | 7.29 | 3.65 | -- | -- | -- | 3.38% |
| 2026-01-05 | 1.1559 | -- | -- | -- | -- | -- | -- | 3.26% |