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
民生理财荣竹混合高股息策略半年持有期理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价（1-3年）指数收益率×80%+中证红利指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0625当次万收
9.427日均万收
-1.0714日均万收
-2.617日年化
-3.92%1月年化
-2.29%3月年化
-0.72%成立来年化
2.49%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -108.62 · 日均万收 -0.37 · 挂0 2 次 · 为负 88 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 | 1.0625 | 9.42 | -1.07 | -2.61 | -3.92% | -9.53% | -2.29% | 2.49% |
| 2026-10-27 | 1.0615 | -8.47 | -4.02 | -3.42 | -14.70% | -12.47% | -5.08% | 2.45% |
| 2026-10-26 | 1.0624 | 10.36 | -3.08 | -2.41 | -11.26% | -8.80% | -4.28% | 2.49% |
| 2026-10-23 | 1.0613 | 11.32 | -3.08 | -3.28 | -11.28% | -11.98% | -7.63% | 2.46% |
| 2026-10-22 | 1.0601 | -30.09 | -4.30 | -3.76 | -15.69% | -13.70% | -10.36% | 2.41% |
| 2026-10-21 | 1.0633 | -11.27 | -4.15 | -1.67 | -15.16% | -4.08% | -6.49% | 2.54% |
| 2026-10-20 | 1.0645 | -1.88 | -2.81 | -0.87 | -10.27% | -2.23% | -2.67% | 2.59% |
| 2026-10-19 | 1.0647 | 10.34 | -1.74 | -0.73 | -6.36% | -1.98% | -2.54% | 2.60% |
| 2026-10-16 | 1.0636 | 2.82 | -3.48 | -1.47 | -12.72% | -4.71% | -4.33% | 2.57% |
| 2026-10-15 | 1.0633 | -29.07 | -3.21 | -1.67 | -11.74% | -5.71% | -3.99% | 2.56% |
| 2026-10-14 | 1.0664 | -1.88 | 0.80 | 0.40 | 1.47% | 1.47% | -1.94% | 2.69% |
| 2026-10-13 | 1.0666 | 5.63 | 1.07 | 1.21 | 2.11% | 4.41% | -0.85% | 2.70% |
| 2026-10-12 | 1.0660 | -1.88 | 0.27 | 1.01 | 0.57% | 3.67% | -1.54% | 2.68% |
| 2026-10-09 | 1.0662 | 4.69 | 0.54 | -0.13 | 1.52% | -0.46% | -5.68% | 2.69% |
| 2026-10-08 | 1.0657 | -0.94 | -0.13 | -0.47 | -0.43% | -1.71% | -5.00% | 2.68% |
| 2026-09-30 | 1.0658 | 9.39 | -2.94 | -1.07 | -10.74% | -3.91% | -5.68% | 2.70% |
| 2026-09-29 | 1.0648 | 2.82 | -5.89 | -1.34 | -21.46% | -4.89% | -5.22% | 2.67% |
| 2026-09-28 | 1.0645 | -17.82 | -6.02 | -2.41 | -21.95% | -8.79% | -5.72% | 2.66% |
| 2026-09-24 | 1.0664 | -14.98 | 0.14 | -2.20 | 0.49% | -8.04% | -1.37% | 2.75% |
| 2026-09-23 | 1.0680 | -11.22 | 0.81 | -2.13 | 2.93% | -7.79% | 0.68% | 2.82% |
| 2026-09-22 | 1.0692 | 1.87 | 3.21 | -0.60 | 11.73% | -2.19% | 1.71% | 2.87% |
| 2026-09-21 | 1.0690 | 18.74 | 1.21 | 0.14 | 4.39% | 0.49% | 1.54% | 2.87% |
| 2026-09-18 | 1.0670 | 6.56 | -0.53 | -1.40 | -1.95% | -5.12% | 0.80% | 2.79% |
| 2026-09-17 | 1.0663 | -10.31 | -4.54 | -1.87 | -16.57% | -6.83% | -2.16% | 2.77% |
| 2026-09-16 | 1.0674 | 5.62 | -5.07 | -0.93 | -18.50% | -3.42% | -0.23% | 2.81% |
| 2026-09-15 | 1.0668 | -12.17 | -4.41 | -2.67 | -16.08% | -9.74% | 1.39% | 2.79% |
| 2026-09-14 | 1.0681 | 6.56 | -0.93 | -1.80 | -3.42% | -6.57% | 2.87% | 2.85% |
| 2026-09-11 | 1.0674 | -21.50 | -2.27 | -1.53 | -8.29% | -5.61% | 1.14% | 2.83% |
| 2026-09-10 | 1.0697 | -14.00 | 0.80 | 0.14 | 2.93% | 0.49% | 3.54% | 2.93% |
| 2026-09-09 | 1.0712 | 10.28 | 3.21 | 2.07 | 11.71% | 7.57% | 3.99% | 3.00% |
| 2026-09-08 | 1.0701 | 12.16 | -0.93 | 1.67 | -3.41% | 6.11% | 4.28% | 2.95% |
| 2026-09-07 | 1.0688 | -2.81 | -2.67 | 0.94 | -9.74% | 3.42% | 2.98% | 2.90% |
| 2026-09-04 | 1.0691 | 0.00 | -0.80 | 1.01 | -2.92% | 3.66% | 4.45% | 2.93% |
| 2026-09-03 | 1.0691 | 2.81 | -0.53 | 1.14 | -1.95% | 4.15% | 5.72% | 2.93% |
| 2026-09-02 | 1.0688 | -18.68 | 0.94 | 1.68 | 3.42% | 6.11% | 4.80% | 2.92% |
| 2026-09-01 | 1.0708 | 0.00 | 4.28 | 1.74 | 15.63% | 6.35% | 5.89% | 3.01% |
| 2026-08-31 | 1.0708 | 10.28 | 4.55 | 2.14 | 16.61% | 7.81% | 6.08% | 3.01% |
| 2026-08-28 | 1.0697 | 1.87 | 2.81 | 2.81 | 10.26% | 10.28% | 6.17% | 2.98% |
| 2026-08-27 | 1.0695 | 13.11 | 2.81 | 2.81 | 10.26% | 10.28% | 8.59% | 2.97% |
| 2026-08-26 | 1.0681 | 4.68 | 2.41 | 1.14 | 8.80% | 4.16% | 5.95% | 2.91% |
| 2026-08-25 | 1.0676 | 1.87 | -0.80 | 0.67 | -2.93% | 2.44% | 7.42% | 2.90% |
| 2026-08-24 | 1.0674 | -1.87 | -0.26 | -0.20 | -0.98% | -0.73% | 7.44% | 2.89% |
| 2026-08-21 | 1.0676 | 1.87 | 2.82 | 1.01 | 10.28% | 3.67% | 5.61% | 2.91% |
| 2026-08-20 | 1.0674 | 10.32 | 2.82 | 1.01 | 10.28% | 3.67% | 6.07% | 2.90% |
| 2026-08-19 | 1.0663 | -17.79 | -0.13 | 0.74 | -0.49% | 2.69% | 5.04% | 2.86% |
| 2026-08-18 | 1.0682 | 5.62 | 2.15 | 2.75 | 7.82% | 10.05% | 10.24% | 2.95% |
| 2026-08-17 | 1.0676 | 19.71 | -0.13 | 2.01 | -0.49% | 7.35% | 9.90% | 2.92% |
| 2026-08-14 | 1.0655 | 1.88 | -0.80 | 0.14 | -2.93% | 0.49% | 2.75% | 2.84% |
| 2026-08-13 | 1.0653 | -10.32 | -0.80 | 0.61 | -2.94% | 2.20% | 4.47% | 2.84% |
| 2026-08-12 | 1.0664 | -1.88 | 1.61 | 1.41 | 5.87% | 5.14% | 8.96% | 2.89% |
| 2026-08-11 | 1.0666 | -10.30 | 3.36 | 3.09 | 12.25% | 11.29% | 6.34% | 2.90% |
| 2026-08-10 | 1.0677 | 15.01 | 4.16 | 3.22 | 15.18% | 11.77% | 7.77% | 2.95% |
| 2026-08-07 | 1.0661 | 1.88 | 1.07 | 3.63 | 3.92% | 13.27% | 5.85% | 2.89% |
| 2026-08-06 | 1.0659 | 6.57 | 2.01 | 1.22 | 7.35% | 4.41% | 5.50% | 2.89% |
| 2026-08-05 | 1.0652 | 10.34 | 1.21 | 1.69 | 4.41% | 6.13% | 1.37% | 2.86% |
| 2026-08-04 | 1.0641 | -4.70 | 2.83 | 1.35 | 10.31% | 4.91% | 1.72% | 2.82% |
| 2026-08-03 | 1.0646 | -6.57 | 2.29 | 1.82 | 8.34% | 6.63% | 2.33% | 2.84% |
| 2026-07-31 | 1.0653 | 8.46 | 6.19 | 4.45 | 22.61% | 16.25% | 3.09% | 2.88% |
| 2026-07-30 | 1.0644 | 0.94 | 0.42 | 2.10 | 1.47% | 7.62% | 2.86% | 2.85% |
| 2026-07-29 | 1.0643 | 21.66 | 2.16 | 0.82 | 7.85% | 2.94% | 2.29% | 2.84% |
| 2026-07-28 | 1.0620 | -8.47 | -0.12 | 0.42 | -0.49% | 1.47% | 0.75% | 2.75% |
| 2026-07-27 | 1.0629 | 20.74 | 1.36 | 2.91 | 4.91% | 10.59% | 1.78% | 2.79% |
| 2026-07-24 | 1.0607 | -31.95 | 2.71 | 0.02 | 9.85% | 0.00% | -3.09% | 2.70% |
| 2026-07-23 | 1.0641 | 13.17 | 3.78 | 1.96 | 13.76% | 7.12% | -0.11% | 2.86% |
| 2026-07-22 | 1.0627 | 5.65 | -0.52 | 1.16 | -1.96% | 4.18% | -5.47% | 2.80% |
| 2026-07-21 | 1.0621 | 1.88 | 0.96 | 0.68 | 3.44% | 2.46% | -2.60% | 2.77% |
| 2026-07-20 | 1.0619 | 30.23 | 4.47 | -1.40 | 16.25% | -5.15% | -2.89% | 2.77% |
| 2026-07-17 | 1.0587 | -24.50 | -2.68 | -2.55 | -9.83% | -9.32% | -11.16% | 2.64% |
| 2026-07-16 | 1.0613 | -16.93 | 0.15 | 0.14 | 0.49% | 0.49% | -8.65% | 2.76% |
| 2026-07-15 | 1.0631 | 16.02 | 2.83 | 0.35 | 10.32% | 1.23% | -8.97% | 2.84% |
| 2026-07-14 | 1.0614 | 26.45 | 0.41 | -0.33 | 1.47% | -1.23% | -7.79% | 2.77% |
| 2026-07-13 | 1.0586 | -19.80 | -7.26 | -2.49 | -26.46% | -9.08% | -11.13% | 2.64% |
| 2026-07-10 | 1.0607 | -4.71 | -2.42 | -0.40 | -8.83% | -1.47% | -7.30% | 2.75% |
| 2026-07-09 | 1.0612 | 1.89 | 0.14 | -1.54 | 0.49% | -5.64% | -8.76% | 2.77% |
| 2026-07-08 | 1.0610 | -0.94 | -2.14 | -1.61 | -7.85% | -5.88% | -7.86% | 2.77% |
| 2026-07-07 | 1.0611 | -27.26 | -1.07 | -2.08 | -3.93% | -7.59% | -10.44% | 2.78% |
| 2026-07-06 | 1.0640 | 14.12 | 2.29 | -2.34 | 8.34% | -8.55% | -7.59% | 2.91% |
| 2026-07-03 | 1.0625 | 13.19 | 1.62 | -1.40 | 5.90% | -4.80% | -14.93% | 2.86% |
| 2026-07-02 | 1.0611 | -14.12 | -3.22 | -2.34 | -11.77% | -8.57% | -17.52% | 2.79% |
| 2026-07-01 | 1.0626 | 6.59 | -1.07 | -3.94 | -3.92% | -14.40% | -14.82% | 2.87% |
| 2026-06-30 | 1.0619 | -3.77 | -3.09 | -4.68 | -11.27% | -17.07% | -11.38% | 2.84% |
| 2026-06-29 | 1.0623 | 9.42 | -6.96 | -5.81 | -25.40% | -21.18% | -11.31% | 2.86% |
| 2026-06-26 | 1.0613 | -20.69 | -4.42 | -4.95 | -14.14% | -18.05% | -13.04% | 2.83% |
| 2026-06-25 | 1.0635 | 0.94 | -1.46 | -1.19 | -5.39% | -4.41% | -13.13% | 2.93% |
| 2026-06-24 | 1.0634 | -7.52 | -6.81 | -2.46 | -24.89% | -9.04% | -12.34% | 2.93% |
| 2026-06-23 | 1.0642 | -30.91 | -6.27 | -3.13 | -22.93% | -11.46% | -10.09% | 2.97% |
| 2026-06-22 | 1.0675 | 27.24 | -4.66 | -0.25 | -17.04% | -0.98% | -6.80% | 3.13% |
| 2026-06-18 | 1.0646 | -36.50 | -0.92 | -5.80 | -3.43% | -21.13% | -15.24% | 3.01% |
| 2026-06-17 | 1.0685 | -3.74 | 1.89 | -4.78 | 6.84% | -17.45% | -9.04% | 3.19% |
| 2026-06-16 | 1.0689 | -19.61 | 0.02 | -5.11 | 0.00% | -18.65% | -10.68% | 3.22% |
| 2026-06-15 | 1.0710 | 21.52 | 4.16 | -3.11 | 15.14% | -11.39% | -8.73% | 3.32% |
| 2026-06-12 | 1.0687 | 31.92 | -2.92 | -2.59 | -10.71% | -9.48% | -19.16% | 3.22% |
| 2026-06-11 | 1.0653 | -16.87 | -10.67 | -4.13 | -38.87% | -15.09% | -22.64% | 3.07% |
| 2026-06-10 | 1.0671 | -16.84 | -11.45 | -3.79 | -41.69% | -13.85% | -21.83% | 3.16% |
| 2026-06-09 | 1.0689 | 9.36 | -10.24 | -4.12 | -37.29% | -15.04% | -16.61% | 3.24% |
| 2026-06-08 | 1.0679 | -28.01 | -10.38 | -4.26 | -37.81% | -15.53% | -18.24% | 3.20% |
| 2026-06-05 | 1.0709 | -22.36 | -2.25 | -1.86 | -8.26% | -6.80% | -15.59% | 3.36% |
| 2026-06-04 | 1.0733 | -22.31 | 2.41 | 0.47 | 8.76% | 1.70% | -9.05% | 3.47% |
| 2026-06-03 | 1.0757 | -8.36 | 3.87 | -0.52 | 14.10% | -1.94% | -6.94% | 3.59% |
| 2026-06-02 | 1.0766 | 8.37 | 2.00 | -0.98 | 7.28% | -3.63% | -6.23% | 3.64% |
| 2026-06-01 | 1.0757 | 28.90 | 1.87 | -0.52 | 6.80% | -1.94% | -7.37% | 3.60% |
| 2026-05-29 | 1.0726 | 10.27 | -1.46 | -4.24 | -5.34% | -15.46% | -13.57% | 3.47% |
| 2026-05-28 | 1.0715 | -12.12 | -1.46 | -7.02 | -5.35% | -25.54% | -10.47% | 3.42% |
| 2026-05-27 | 1.0728 | -21.39 | -4.90 | -8.59 | -17.92% | -31.21% | -8.78% | 3.49% |
| 2026-05-26 | 1.0751 | 7.45 | -3.97 | -6.86 | -14.51% | -24.98% | -6.44% | 3.60% |
| 2026-05-25 | 1.0743 | 5.59 | -2.91 | -8.12 | -10.66% | -29.51% | -7.51% | 3.57% |
| 2026-05-22 | 1.0737 | 10.26 | -7.02 | -7.26 | -25.61% | -26.44% | -9.78% | 3.55% |
| 2026-05-21 | 1.0726 | -36.23 | -12.57 | -8.52 | -45.78% | -30.98% | -10.35% | 3.51% |
| 2026-05-20 | 1.0765 | -14.84 | -12.27 | -5.47 | -44.66% | -19.95% | -3.94% | 3.70% |
| 2026-05-19 | 1.0781 | 14.86 | -9.75 | -3.03 | -35.55% | -8.16% | -0.85% | 3.78% |
| 2026-05-18 | 1.0765 | -23.17 | -13.32 | -4.09 | -48.47% | -11.61% | -2.62% | 3.71% |
| 2026-05-15 | 1.0790 | -28.65 | -7.51 | -2.43 | -27.40% | -8.32% | 0.45% | 3.84% |
| 2026-05-14 | 1.0821 | -34.08 | -4.47 | -0.39 | -16.33% | -1.44% | 3.72% | 4.00% |
| 2026-05-13 | 1.0858 | 2.76 | 1.32 | 0.73 | 4.81% | 2.64% | 9.83% | 4.19% |
| 2026-05-12 | 1.0855 | -10.12 | 3.70 | 3.11 | 7.87% | 11.34% | 8.26% | 4.18% |
| 2026-05-11 | 1.0866 | 17.52 | 5.14 | 3.96 | 11.95% | 14.48% | 9.72% | 4.24% |
| 2026-05-08 | 1.0847 | -7.37 | 2.64 | 2.32 | 8.43% | 8.44% | 6.54% | 4.16% |
| 2026-05-07 | 1.0855 | 6.45 | 3.69 | 2.71 | 13.48% | 9.88% | 14.06% | 4.21% |
| 2026-05-06 | 1.0848 | 19.40 | 0.14 | 1.59 | 0.48% | 5.78% | 12.37% | 4.18% |
| 2026-04-30 | 1.0827 | -18.44 | 1.73 | 1.40 | 6.27% | 5.07% | 11.00% | 4.11% |
| 2026-04-29 | 1.0847 | 36.08 | 3.04 | 4.04 | 11.08% | 14.74% | 10.75% | 4.21% |
| 2026-04-28 | 1.0808 | 1.85 | -1.32 | 1.33 | -4.82% | 4.83% | 5.73% | 4.02% |
| 2026-04-27 | 1.0806 | -5.55 | 0.80 | 2.32 | 2.90% | 8.47% | 5.69% | 4.02% |
| 2026-04-24 | 1.0812 | -1.85 | 3.05 | 2.32 | 11.12% | 8.47% | 5.20% | 4.07% |
| 2026-04-23 | 1.0814 | -9.24 | 1.06 | 3.05 | 3.86% | 11.14% | 9.30% | 4.08% |
| 2026-04-22 | 1.0824 | 5.55 | 5.03 | 2.32 | 18.37% | 8.46% | 16.40% | 4.14% |
| 2026-04-21 | 1.0818 | 16.67 | 3.97 | 5.78 | 14.50% | 21.14% | 4.98% | 4.11% |
| 2026-04-20 | 1.0800 | 10.20 | 3.85 | 4.79 | 14.04% | 14.41% | 3.17% | 4.03% |
| 2026-04-17 | 1.0789 | -15.73 | 1.60 | 4.07 | 5.81% | 14.82% | -5.05% | 3.99% |
| 2026-04-16 | 1.0806 | 18.54 | 5.04 | 3.86 | 18.40% | 14.07% | -2.92% | 4.08% |
| 2026-04-15 | 1.0786 | -1.85 | -0.39 | 1.74 | -1.45% | 6.30% | -7.29% | 3.98% |
| 2026-04-14 | 1.0788 | 15.78 | 7.59 | 3.87 | 27.70% | 14.09% | -8.29% | 4.00% |
| 2026-04-13 | 1.0771 | -5.57 | 5.74 | 1.28 | 14.63% | 4.61% | -10.40% | 3.92% |
| 2026-04-10 | 1.0777 | 8.36 | 6.53 | 1.54 | 23.82% | 5.58% | -12.18% | 3.97% |
| 2026-04-09 | 1.0768 | -19.46 | 2.68 | 2.01 | 9.70% | 7.28% | -11.19% | 3.93% |
| 2026-04-08 | 1.0789 | 54.05 | 3.87 | 1.54 | 14.05% | 5.57% | -7.40% | 4.04% |
| 2026-04-07 | 1.0731 | 2.80 | 0.14 | -0.05 | 0.49% | -0.24% | -15.31% | 3.75% |
| 2026-04-03 | 1.0728 | -18.61 | -3.45 | -2.81 | -12.61% | -10.41% | -13.90% | 3.75% |
| 2026-04-02 | 1.0748 | -11.15 | 1.34 | -2.61 | 4.86% | -9.67% | -15.42% | 3.86% |
| 2026-04-01 | 1.0760 | 27.96 | -0.78 | -4.84 | -2.91% | -17.81% | -18.92% | 3.93% |
| 2026-03-31 | 1.0730 | -20.46 | -0.25 | -6.71 | -0.97% | -24.55% | -19.23% | 3.78% |
| 2026-03-30 | 1.0752 | -1.86 | 9.63 | -6.50 | 35.15% | -23.79% | -17.48% | 3.90% |
| 2026-03-27 | 1.0754 | 14.90 | -2.17 | -7.42 | -8.23% | -27.11% | -17.18% | 3.93% |
| 2026-03-26 | 1.0738 | -26.01 | -6.55 | -10.05 | -24.17% | -36.63% | -17.86% | 3.85% |
| 2026-03-25 | 1.0766 | 31.68 | -8.90 | -7.87 | -32.73% | -28.74% | -7.65% | 4.00% |
| 2026-03-24 | 1.0732 | 48.69 | -13.17 | -8.95 | -48.14% | -32.63% | -10.78% | 3.83% |
| 2026-03-23 | 1.0680 | -84.49 | -22.62 | -11.57 | -82.17% | -42.03% | -15.66% | 3.56% |
| 2026-03-20 | 1.0771 | -15.76 | -12.66 | -6.98 | -46.06% | -25.41% | -8.26% | 4.05% |
| 2026-03-19 | 1.0788 | -42.46 | -13.55 | -4.54 | -49.31% | -16.57% | -6.82% | 4.15% |
| 2026-03-18 | 1.0834 | 1.85 | -6.83 | -1.18 | -24.91% | -4.32% | -2.34% | 4.40% |
| 2026-03-17 | 1.0832 | -17.51 | -4.73 | -3.54 | -17.27% | -12.93% | -2.63% | 4.39% |
| 2026-03-16 | 1.0851 | -14.72 | -0.52 | -5.17 | -1.92% | -18.84% | -0.65% | 4.50% |
| 2026-03-13 | 1.0867 | -22.04 | -1.30 | -3.07 | -4.79% | -11.23% | -4.02% | 4.61% |
| 2026-03-12 | 1.0891 | 4.59 | 4.48 | -0.05 | 16.33% | -0.24% | 0.67% | 4.74% |
| 2026-03-11 | 1.0886 | 16.56 | 4.48 | -1.43 | 16.34% | -5.26% | 1.12% | 4.72% |
| 2026-03-10 | 1.0868 | 11.98 | -2.35 | -1.95 | -8.62% | -7.18% | 2.52% | 4.63% |
| 2026-03-09 | 1.0855 | -20.23 | -9.81 | -0.11 | -35.78% | -0.28% | 1.19% | 4.57% |
| 2026-03-06 | 1.0877 | 18.42 | -4.83 | 1.33 | -17.68% | 3.20% | 2.13% | 4.71% |
| 2026-03-05 | 1.0857 | 4.61 | -4.57 | 0.02 | -16.76% | 0.00% | 3.48% | 4.61% |
| 2026-03-04 | 1.0852 | -31.23 | -7.33 | -0.31 | -26.77% | -0.88% | 6.76% | 4.59% |
| 2026-03-03 | 1.0886 | -40.26 | -1.56 | 1.92 | -5.74% | 5.42% | 1.78% | 4.78% |
| 2026-03-02 | 1.0930 | 14.66 | 9.59 | 4.79 | 14.44% | 14.44% | 6.61% | 5.02% |
| 2026-02-27 | 1.0914 | 20.20 | 7.50 | 3.75 | 13.69% | 13.69% | 2.91% | 4.96% |
| 2026-02-26 | 1.0892 | -14.67 | 4.61 | -0.51 | 9.05% | -1.91% | 5.05% | 4.84% |
| 2026-02-25 | 1.0908 | 9.18 | 6.71 | 0.34 | 14.29% | 1.20% | 7.07% | 4.94% |
| 2026-02-24 | 1.0898 | 37.76 | 5.39 | 0.86 | 12.53% | 3.11% | 7.80% | 4.89% |
| 2026-02-13 | 1.0857 | -39.45 | 1.73 | -0.75 | 6.25% | -2.88% | 7.67% | 4.75% |
| 2026-02-12 | 1.0900 | -2.75 | 6.45 | -0.88 | 23.55% | -3.34% | 11.95% | 4.99% |
| 2026-02-11 | 1.0903 | 16.54 | 5.92 | 1.02 | 21.61% | 3.59% | 12.86% | 5.02% |
| 2026-02-10 | 1.0885 | 8.28 | 7.78 | 2.54 | 28.42% | 9.13% | 11.75% | 4.92% |
| 2026-02-09 | 1.0876 | 29.51 | 11.10 | 2.08 | 40.59% | 7.45% | 11.15% | 4.88% |
| 2026-02-06 | 1.0844 | -6.45 | -3.24 | 1.36 | -11.99% | 4.82% | 7.79% | 4.72% |
| 2026-02-05 | 1.0851 | -6.45 | -8.21 | 2.02 | -30.10% | 7.23% | 8.01% | 4.77% |
| 2026-02-04 | 1.0858 | 29.56 | -3.88 | 3.14 | -14.37% | 11.33% | 12.80% | 4.82% |
| 2026-02-03 | 1.0826 | 31.50 | -2.70 | 1.49 | -10.09% | 5.31% | -- | 4.65% |
| 2026-02-02 | 1.0792 | -70.84 | -6.94 | 0.30 | -25.48% | 0.97% | -- | 4.46% |
| 2026-01-30 | 1.0869 | -41.23 | 5.96 | 5.89 | 21.68% | 21.52% | -- | 4.92% |
| 2026-01-29 | 1.0914 | 23.88 | 12.24 | 7.97 | 44.81% | 29.23% | -- | 5.18% |
| 2026-01-28 | 1.0888 | 37.80 | 10.15 | 6.53 | 37.14% | 23.92% | -- | 5.04% |
| 2026-01-27 | 1.0847 | 1.84 | 5.68 | 3.50 | 20.75% | 12.80% | -- | 4.82% |
| 2026-01-26 | 1.0845 | 19.40 | 7.53 | 3.70 | 27.55% | 13.53% | -- | 4.81% |
| 2026-01-23 | 1.0824 | 2.77 | 5.82 | 3.31 | 21.28% | 12.10% | -- | 4.71% |
| 2026-01-22 | 1.0821 | 9.25 | 3.71 | 4.04 | 13.53% | 14.78% | -- | 4.70% |
| 2026-01-21 | 1.0811 | 6.48 | 2.91 | 2.39 | 10.63% | 8.71% | -- | 4.65% |
| 2026-01-20 | 1.0804 | 14.83 | 1.33 | 1.59 | 4.83% | 5.80% | -- | 4.62% |
| 2026-01-19 | 1.0788 | 7.42 | -0.13 | 2.86 | -0.48% | 10.43% | -- | 4.54% |
| 2026-01-16 | 1.0780 | -12.04 | 0.80 | 2.33 | 2.90% | -- | -- | 4.51% |
| 2026-01-15 | 1.0793 | 3.71 | 4.38 | 3.19 | 15.99% | -- | -- | 4.59% |
| 2026-01-14 | 1.0789 | -4.63 | 1.86 | 2.92 | 6.77% | -- | -- | 4.58% |
| 2026-01-13 | 1.0794 | 4.63 | 1.86 | 3.26 | 6.77% | -- | -- | 4.61% |
| 2026-01-12 | 1.0789 | 13.92 | 5.85 | 2.92 | 21.35% | -- | -- | 4.59% |
| 2026-01-09 | 1.0774 | 13.01 | 3.86 | 1.93 | -- | -- | -- | 4.53% |
| 2026-01-08 | 1.0760 | -13.92 | 2.00 | 1.00 | -- | -- | -- | 4.45% |
| 2026-01-07 | 1.0775 | -4.64 | 3.99 | 2.00 | -- | -- | -- | 4.55% |
| 2026-01-06 | 1.0780 | 32.57 | 4.65 | 2.33 | -- | -- | -- | 4.58% |
| 2026-01-05 | 1.0745 | -- | -- | -- | -- | -- | -- | 4.39% |