交银理财慧选日开103号（365天持有期）理财产品
业绩比较基准：（CBA00322.CS）收益率*85%+（000905.SH）收益率*5%+（HQCK）*10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.003100当次万收
11.987日均万收
-1.5614日均万收
-1.637日年化
-5.71%1月年化
-4.95%3月年化
-0.61%成立来年化
0.39%数据概览（全部）
开始 2026-01-13 · 结束 2026-10-28 · 记录 190 条 · 总万收 31.51 · 日均万收 0.11 · 挂0 18 次 · 为负 79 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 | 1.003100 | 11.98 | -1.56 | -1.63 | -5.71% | -5.96% | -4.95% | 0.39% |
| 2026-10-27 | 1.001900 | -12.96 | -3.41 | -3.06 | -12.46% | -11.14% | -7.13% | 0.24% |
| 2026-10-26 | 1.003200 | -5.98 | -1.14 | -2.13 | -4.15% | -7.77% | -5.88% | 0.41% |
| 2026-10-23 | 1.003800 | 11.97 | -0.42 | -2.13 | -1.56% | -7.77% | -6.51% | 0.49% |
| 2026-10-22 | 1.002600 | -15.93 | -2.13 | -2.98 | -7.79% | -10.88% | -8.08% | 0.34% |
| 2026-10-21 | 1.004200 | -1.00 | -1.70 | -2.20 | -6.22% | -5.35% | -6.27% | 0.55% |
| 2026-10-20 | 1.004300 | 2.99 | -2.70 | -2.13 | -9.85% | -5.44% | -5.31% | 0.56% |
| 2026-10-19 | 1.004000 | -1.00 | -3.13 | -2.34 | -11.40% | -6.29% | -5.83% | 0.52% |
| 2026-10-16 | 1.004100 | 0.00 | -3.83 | -2.27 | -13.98% | -7.25% | -5.19% | 0.54% |
| 2026-10-15 | 1.004100 | -12.93 | -3.83 | -2.27 | -13.98% | -7.73% | -4.23% | 0.54% |
| 2026-10-14 | 1.005400 | -7.95 | -2.70 | -1.35 | -4.92% | -4.92% | -2.78% | 0.72% |
| 2026-10-13 | 1.006200 | 0.00 | -1.56 | -0.85 | -3.07% | -3.11% | -1.70% | 0.83% |
| 2026-10-12 | 1.006200 | -5.96 | -1.56 | -0.71 | -3.32% | -2.59% | -1.75% | 0.83% |
| 2026-10-09 | 1.006800 | 0.00 | -0.71 | -1.13 | -2.01% | -3.86% | -2.17% | 0.92% |
| 2026-10-08 | 1.006800 | -4.96 | -0.71 | -1.13 | -2.26% | -4.14% | -2.05% | 0.93% |
| 2026-09-30 | 1.007300 | -0.99 | -2.69 | -0.78 | -9.82% | -2.84% | -2.29% | 1.02% |
| 2026-09-29 | 1.007400 | 1.99 | -2.69 | -0.14 | -9.82% | -0.52% | -1.47% | 1.04% |
| 2026-09-28 | 1.007200 | -11.90 | -3.12 | -0.35 | -11.36% | -1.29% | -1.75% | 1.02% |
| 2026-09-24 | 1.008400 | -7.93 | 0.28 | 0.07 | 1.03% | 0.26% | 0.60% | 1.21% |
| 2026-09-23 | 1.009200 | -0.99 | 1.13 | 0.43 | 4.14% | 1.55% | 1.57% | 1.33% |
| 2026-09-22 | 1.009300 | -0.99 | 2.41 | 0.57 | 8.80% | 2.07% | 0.90% | 1.35% |
| 2026-09-21 | 1.009400 | 3.96 | 2.41 | 0.64 | 8.80% | 2.33% | 1.05% | 1.37% |
| 2026-09-18 | 1.009000 | 7.93 | 1.84 | 0.85 | 6.73% | 3.10% | 1.21% | 1.32% |
| 2026-09-17 | 1.008200 | -1.98 | -0.14 | -0.07 | -0.52% | -0.26% | -2.17% | 1.21% |
| 2026-09-16 | 1.008400 | 7.94 | -0.28 | 0.21 | -1.03% | 0.78% | -1.93% | 1.25% |
| 2026-09-15 | 1.007600 | -0.99 | -1.28 | -0.78 | -4.65% | -2.84% | -1.36% | 1.13% |
| 2026-09-14 | 1.007700 | 0.00 | -1.13 | -1.06 | -4.14% | -3.88% | -1.28% | 1.15% |
| 2026-09-11 | 1.007700 | -5.95 | -0.14 | -0.71 | -0.52% | -2.58% | -1.45% | 1.17% |
| 2026-09-10 | 1.008300 | -2.97 | 0.00 | -0.50 | 0.00% | -1.81% | -0.12% | 1.26% |
| 2026-09-09 | 1.008600 | 0.99 | 0.71 | 0.43 | 2.59% | 1.55% | -0.12% | 1.31% |
| 2026-09-08 | 1.008500 | 0.00 | -0.28 | 0.43 | -1.03% | 1.55% | 0.00% | 1.30% |
| 2026-09-07 | 1.008500 | 6.95 | -0.99 | 0.43 | -3.62% | 1.55% | 0.00% | 1.31% |
| 2026-09-04 | 1.007800 | -4.96 | -1.27 | -0.50 | -4.65% | -1.81% | 0.36% | 1.22% |
| 2026-09-03 | 1.008300 | 1.98 | -0.99 | 0.00 | -3.62% | 0.00% | 2.42% | 1.30% |
| 2026-09-02 | 1.008100 | -5.95 | 0.14 | 0.07 | 0.52% | 0.26% | 3.51% | 1.27% |
| 2026-09-01 | 1.008700 | -4.95 | 1.13 | -0.92 | 4.14% | -3.36% | 3.74% | 1.37% |
| 2026-08-31 | 1.009200 | 4.96 | 1.84 | -0.56 | 6.73% | -2.07% | 4.45% | 1.46% |
| 2026-08-28 | 1.008700 | -2.97 | 0.28 | -0.07 | 1.03% | -0.26% | 3.75% | 1.40% |
| 2026-08-27 | 1.009000 | 9.92 | 0.99 | 0.36 | 3.62% | 1.29% | 4.48% | 1.45% |
| 2026-08-26 | 1.008000 | 0.99 | 0.00 | -0.64 | 0.00% | -2.33% | 1.57% | 1.30% |
| 2026-08-25 | 1.007900 | 0.00 | -2.97 | -0.35 | -10.84% | -1.29% | 2.84% | 1.29% |
| 2026-08-24 | 1.007900 | -5.95 | -2.97 | -0.56 | -10.84% | -2.07% | 2.93% | 1.29% |
| 2026-08-21 | 1.008500 | 1.98 | -0.42 | 0.00 | -1.55% | 0.00% | 2.78% | 1.41% |
| 2026-08-20 | 1.008300 | 2.98 | -0.28 | 0.43 | -1.03% | 1.55% | 2.05% | 1.38% |
| 2026-08-19 | 1.008000 | -19.80 | -1.27 | 0.36 | -4.65% | 1.29% | 4.00% | 1.34% |
| 2026-08-18 | 1.010000 | 0.00 | 2.27 | 2.62 | 8.27% | 9.59% | 5.56% | 1.68% |
| 2026-08-17 | 1.010000 | 11.90 | 1.84 | 3.40 | 6.72% | 12.45% | 5.74% | 1.69% |
| 2026-08-14 | 1.008800 | 2.97 | 0.43 | 2.41 | 1.55% | 8.82% | 0.36% | 1.51% |
| 2026-08-13 | 1.008500 | -3.96 | 1.13 | 2.77 | 4.14% | 10.12% | -0.60% | 1.46% |
| 2026-08-12 | 1.008900 | 4.96 | 1.98 | 2.34 | 7.25% | 8.56% | 1.21% | 1.54% |
| 2026-08-11 | 1.008400 | -2.97 | 2.98 | 2.20 | 10.88% | 8.04% | -1.47% | 1.46% |
| 2026-08-10 | 1.008700 | 1.98 | 4.97 | 1.42 | 18.16% | 5.18% | -1.17% | 1.52% |
| 2026-08-07 | 1.008500 | 7.94 | 4.40 | 2.20 | 16.08% | 8.04% | -0.84% | 1.51% |
| 2026-08-06 | 1.007700 | 1.99 | 4.40 | 0.93 | 16.09% | 3.37% | -2.77% | 1.37% |
| 2026-08-05 | 1.007500 | 11.92 | 2.70 | 0.93 | 9.85% | 3.37% | -3.97% | 1.34% |
| 2026-08-04 | 1.006300 | 10.94 | 1.42 | -0.21 | 5.19% | -0.78% | -5.53% | 1.13% |
| 2026-08-03 | 1.005200 | -1.99 | -2.13 | 0.36 | -7.77% | 1.30% | -6.99% | 0.94% |
| 2026-07-31 | 1.005400 | 7.96 | 0.00 | 0.22 | 0.00% | 0.78% | -8.29% | 0.99% |
| 2026-07-30 | 1.004600 | -9.94 | -2.55 | -2.05 | -9.33% | -7.50% | -9.25% | 0.85% |
| 2026-07-29 | 1.005600 | 2.98 | -0.85 | -2.05 | -3.11% | -7.50% | -6.74% | 1.04% |
| 2026-07-28 | 1.005300 | -13.91 | -1.84 | -2.62 | -6.73% | -9.56% | -6.32% | 0.99% |
| 2026-07-27 | 1.006700 | 12.93 | 2.85 | -0.85 | 10.38% | -3.10% | -4.89% | 1.25% |
| 2026-07-24 | 1.005400 | -9.94 | 0.43 | -3.04 | 1.56% | -11.10% | -7.70% | 1.03% |
| 2026-07-23 | 1.006400 | 1.99 | -1.55 | -2.90 | -5.69% | -10.58% | -5.54% | 1.22% |
| 2026-07-22 | 1.006200 | -3.97 | -3.25 | -2.12 | -11.89% | -7.75% | -7.09% | 1.19% |
| 2026-07-21 | 1.006600 | 18.91 | -3.39 | -2.40 | -12.40% | -8.78% | -4.92% | 1.27% |
| 2026-07-20 | 1.004700 | -3.98 | -4.54 | -4.32 | -16.55% | -15.73% | -7.22% | 0.91% |
| 2026-07-17 | 1.005100 | -23.82 | -6.52 | -4.32 | -23.76% | -15.73% | -6.86% | 1.01% |
| 2026-07-16 | 1.007500 | -9.92 | -4.24 | -2.33 | -15.48% | -8.51% | -3.13% | 1.49% |
| 2026-07-15 | 1.008500 | -4.96 | -0.99 | -2.68 | -3.62% | -9.79% | -1.57% | 1.70% |
| 2026-07-14 | 1.009000 | 10.91 | -1.41 | -2.33 | -5.16% | -8.50% | 1.02% | 1.80% |
| 2026-07-13 | 1.007900 | -17.83 | -4.10 | -2.33 | -14.96% | -8.51% | -0.23% | 1.59% |
| 2026-07-10 | 1.009700 | -7.92 | -2.12 | -0.85 | -7.73% | -3.09% | 2.17% | 1.99% |
| 2026-07-09 | 1.010500 | 12.88 | -0.42 | -1.20 | -1.55% | -4.38% | 2.53% | 2.17% |
| 2026-07-08 | 1.009200 | -7.92 | -4.38 | -1.84 | -15.97% | -6.70% | 2.29% | 1.91% |
| 2026-07-07 | 1.010000 | -7.91 | -3.25 | -0.70 | -11.85% | -2.58% | 2.15% | 2.09% |
| 2026-07-06 | 1.010800 | -3.96 | -0.56 | -0.92 | -2.06% | -3.35% | 3.15% | 2.27% |
| 2026-07-03 | 1.011200 | 3.96 | 0.43 | 0.07 | 1.55% | 0.24% | 2.89% | 2.39% |
| 2026-07-02 | 1.010800 | -14.82 | -1.97 | -0.21 | -7.21% | -0.77% | 2.77% | 2.32% |
| 2026-07-01 | 1.012300 | 0.00 | 0.71 | 1.06 | 2.58% | 3.87% | 5.07% | 2.66% |
| 2026-06-30 | 1.012300 | 10.88 | 1.84 | 1.56 | 6.70% | 5.68% | 4.30% | 2.67% |
| 2026-06-29 | 1.011200 | 2.97 | -1.27 | 0.99 | -4.64% | 3.61% | 3.15% | 2.45% |
| 2026-06-26 | 1.010900 | -12.84 | -0.28 | 1.98 | -0.90% | 7.24% | 2.29% | 2.43% |
| 2026-06-25 | 1.012200 | 3.95 | 1.56 | 3.18 | 5.67% | 11.64% | 3.25% | 2.73% |
| 2026-06-24 | 1.011800 | 7.91 | 1.41 | 2.76 | 5.16% | 10.09% | 2.53% | 2.66% |
| 2026-06-23 | 1.011000 | -10.87 | 1.27 | 1.84 | 4.65% | 6.72% | 2.26% | 2.49% |
| 2026-06-22 | 1.012100 | 9.89 | 3.25 | 3.40 | 11.88% | 12.42% | 3.62% | 2.76% |
| 2026-06-18 | 1.011100 | 2.97 | 4.81 | 1.63 | 17.59% | 5.94% | 2.41% | 2.60% |
| 2026-06-17 | 1.010800 | 6.93 | 4.11 | 1.42 | 15.00% | 5.17% | 2.29% | 2.54% |
| 2026-06-16 | 1.010100 | 2.97 | 2.41 | 1.13 | 8.79% | 4.14% | 1.47% | 2.39% |
| 2026-06-15 | 1.009800 | 16.86 | 3.54 | 1.21 | 12.94% | 4.40% | 1.17% | 2.34% |
| 2026-06-12 | 1.008100 | 3.97 | 0.00 | -0.28 | 0.00% | -1.03% | -1.09% | 1.97% |
| 2026-06-11 | 1.007700 | -1.98 | -1.56 | -1.20 | -5.69% | -4.39% | -1.45% | 1.89% |
| 2026-06-10 | 1.007900 | -4.96 | -1.27 | -0.78 | -4.65% | -2.84% | -1.21% | 1.95% |
| 2026-06-09 | 1.008400 | 10.92 | -0.14 | -0.78 | -0.52% | -2.84% | -0.23% | 2.09% |
| 2026-06-08 | 1.007300 | -7.94 | -1.13 | -1.70 | -4.14% | -6.20% | -1.52% | 1.83% |
| 2026-06-05 | 1.008100 | -6.94 | -0.57 | -0.64 | -2.07% | -2.33% | -0.72% | 2.07% |
| 2026-06-04 | 1.008800 | 0.00 | -0.85 | 0.57 | -3.10% | 2.07% | 0.41% | 2.26% |
| 2026-06-03 | 1.008800 | 2.97 | -0.28 | -0.35 | -1.03% | -1.29% | 0.43% | 2.28% |
| 2026-06-02 | 1.008500 | 3.97 | -1.41 | -0.42 | -5.17% | -1.55% | 0.11% | 2.22% |
| 2026-06-01 | 1.008100 | -3.97 | -2.26 | -0.56 | -8.26% | -2.07% | -0.34% | 2.13% |
| 2026-05-29 | 1.008500 | -8.92 | -0.71 | -0.21 | -2.58% | -0.78% | 0.12% | 2.28% |
| 2026-05-28 | 1.009400 | 3.96 | 1.98 | 0.43 | 7.24% | 1.55% | 1.33% | 2.54% |
| 2026-05-27 | 1.009000 | -4.95 | -0.42 | 0.00 | -1.55% | 0.00% | 0.84% | 2.45% |
| 2026-05-26 | 1.009500 | -1.98 | 0.57 | 0.43 | 2.07% | 1.55% | 1.36% | 2.61% |
| 2026-05-25 | 1.009700 | 6.94 | 1.13 | 0.57 | 4.13% | 2.07% | 1.63% | 2.68% |
| 2026-05-22 | 1.009000 | 9.92 | 0.29 | 0.28 | 1.03% | 1.03% | 0.72% | 2.55% |
| 2026-05-21 | 1.008000 | -12.88 | -1.13 | -0.50 | -4.14% | -1.81% | -0.36% | 2.28% |
| 2026-05-20 | 1.009300 | 1.98 | 0.42 | 0.42 | 1.55% | 1.55% | 1.33% | 2.67% |
| 2026-05-19 | 1.009100 | 1.98 | 0.28 | 0.50 | 1.03% | 1.33% | 1.13% | 2.64% |
| 2026-05-18 | 1.008900 | 0.99 | 0.00 | 0.35 | 0.00% | 1.01% | 0.93% | 2.60% |
| 2026-05-15 | 1.008800 | 0.00 | 0.28 | 0.28 | 1.03% | 0.97% | 1.09% | 2.63% |
| 2026-05-14 | 1.008800 | -1.98 | 0.14 | 0.28 | 0.52% | 1.03% | 1.09% | 2.65% |
| 2026-05-13 | 1.009000 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.45% | 2.74% |
| 2026-05-12 | 1.008900 | 0.00 | 0.71 | 0.42 | 1.51% | 1.55% | 1.36% | 2.73% |
| 2026-05-11 | 1.008900 | 2.97 | 0.71 | 0.42 | 1.65% | 1.55% | 1.40% | 2.75% |
| 2026-05-08 | 1.008600 | -0.99 | 0.28 | 0.21 | 0.90% | 0.78% | 0.84% | 2.73% |
| 2026-05-07 | 1.008700 | 0.00 | 0.43 | 0.28 | 1.55% | 1.03% | 3.63% | 2.79% |
| 2026-05-06 | 1.008700 | 2.98 | 0.43 | 0.21 | 1.55% | 0.78% | 3.74% | 2.81% |
| 2026-04-30 | 1.008400 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 3.51% | 2.87% |
| 2026-04-29 | 1.008400 | 0.99 | 0.00 | 0.35 | 0.00% | 1.29% | 2.66% | 2.89% |
| 2026-04-28 | 1.008300 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 2.61% | 2.89% |
| 2026-04-27 | 1.008300 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 2.69% | 2.91% |
| 2026-04-24 | 1.008300 | 0.00 | 0.28 | 0.43 | 1.03% | 1.55% | 2.66% | 3.00% |
| 2026-04-23 | 1.008300 | -0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 3.87% | 3.03% |
| 2026-04-22 | 1.008400 | 0.99 | 0.71 | 0.35 | 2.59% | 1.29% | 5.33% | 3.10% |
| 2026-04-21 | 1.008300 | 0.99 | 0.57 | 1.85 | 2.07% | 6.74% | 2.72% | 3.09% |
| 2026-04-20 | 1.008200 | 0.99 | 0.57 | 2.06 | 2.07% | 6.19% | 2.69% | 3.09% |
| 2026-04-17 | 1.008100 | 0.99 | 0.57 | 1.99 | 2.07% | 7.26% | 0.60% | 3.15% |
| 2026-04-16 | 1.008000 | 0.99 | 0.43 | 1.56 | 1.55% | 5.70% | 1.21% | 3.14% |
| 2026-04-15 | 1.007900 | 0.00 | 0.00 | 0.99 | 0.00% | 3.63% | -0.12% | 3.13% |
| 2026-04-14 | 1.007900 | 0.99 | 3.13 | 1.71 | 11.41% | 6.22% | 0.23% | 3.17% |
| 2026-04-13 | 1.007800 | 0.99 | 3.55 | 1.14 | 9.08% | 4.15% | 0.12% | 3.16% |
| 2026-04-10 | 1.007700 | 0.00 | 3.41 | 1.21 | 12.45% | 4.41% | -0.48% | 3.23% |
| 2026-04-09 | 1.007700 | -1.98 | 2.70 | 1.63 | 9.85% | 5.96% | -0.36% | 3.27% |
| 2026-04-08 | 1.007900 | 21.88 | 1.99 | 1.28 | 7.25% | 4.66% | 0.85% | 3.39% |
| 2026-04-07 | 1.005700 | 3.98 | 0.29 | 0.43 | 1.04% | 1.56% | -2.04% | 2.48% |
| 2026-04-03 | 1.005300 | -4.97 | -0.99 | -0.42 | -3.63% | -1.56% | -1.69% | 2.42% |
| 2026-04-02 | 1.005800 | -6.95 | 0.57 | -0.49 | 2.07% | -1.81% | -1.33% | 2.68% |
| 2026-04-01 | 1.006500 | 9.95 | 0.57 | -0.78 | 2.07% | -2.85% | -2.29% | 3.04% |
| 2026-03-31 | 1.005500 | -6.96 | 0.57 | -1.06 | 2.08% | -3.88% | -3.39% | 2.61% |
| 2026-03-30 | 1.006200 | 1.99 | 3.13 | -1.27 | 11.43% | -4.66% | -2.69% | 2.98% |
| 2026-03-27 | 1.006000 | 5.97 | 0.15 | -1.20 | 0.52% | -4.40% | -2.29% | 3.00% |
| 2026-03-26 | 1.005400 | -6.96 | -1.56 | -1.77 | -5.70% | -6.47% | -2.29% | 2.74% |
| 2026-03-25 | 1.006100 | 9.95 | -2.12 | -1.42 | -7.76% | -5.17% | -0.45% | 3.14% |
| 2026-03-24 | 1.005100 | 10.96 | -2.69 | -2.06 | -9.84% | -7.50% | -1.39% | 2.66% |
| 2026-03-23 | 1.004000 | -18.89 | -5.68 | -2.27 | -20.69% | -8.28% | -2.48% | 2.12% |
| 2026-03-20 | 1.005900 | -5.96 | -2.55 | -1.13 | -9.31% | -4.14% | -0.73% | 3.26% |
| 2026-03-19 | 1.006500 | -10.92 | -1.98 | -0.42 | -7.24% | -1.55% | -0.11% | 3.65% |
| 2026-03-18 | 1.007600 | 5.96 | -0.71 | 0.64 | -2.59% | 2.33% | 1.10% | 4.33% |
| 2026-03-17 | 1.007000 | -9.92 | -1.42 | 0.07 | -5.17% | 0.26% | 0.45% | 4.06% |
| 2026-03-16 | 1.008000 | 2.98 | 1.13 | -0.28 | 4.14% | -1.03% | 1.64% | 4.71% |
| 2026-03-13 | 1.007700 | -1.98 | 0.28 | -0.57 | 1.04% | -2.07% | 1.33% | 4.76% |
| 2026-03-12 | 1.007900 | -1.98 | 1.14 | -0.21 | 4.14% | -0.78% | 1.69% | 4.97% |
| 2026-03-11 | 1.008100 | 0.99 | 1.99 | 0.14 | 7.25% | 0.52% | 2.54% | 5.19% |
| 2026-03-10 | 1.008000 | 7.94 | 1.56 | 0.50 | 5.70% | 1.81% | 3.29% | 5.21% |
| 2026-03-09 | 1.007200 | -2.98 | -1.70 | 0.43 | -6.21% | 0.91% | 2.46% | 4.78% |
| 2026-03-06 | 1.007500 | 3.97 | -1.42 | 0.64 | -5.17% | 1.55% | 2.18% | 5.26% |
| 2026-03-05 | 1.007100 | 3.97 | -1.56 | 0.36 | -5.69% | 0.91% | 1.81% | 5.08% |
| 2026-03-04 | 1.006700 | -1.99 | -1.70 | 0.07 | -6.21% | 0.19% | 2.66% | 4.89% |
| 2026-03-03 | 1.006900 | -14.88 | -0.57 | 0.21 | -2.07% | 0.60% | 1.25% | 5.14% |
| 2026-03-02 | 1.008400 | -0.99 | 2.55 | 1.28 | 3.84% | 3.84% | 3.04% | 6.39% |
| 2026-02-27 | 1.008500 | 2.98 | 2.69 | 1.35 | 4.92% | 4.92% | 2.18% | 6.89% |
| 2026-02-26 | 1.008200 | 2.98 | 2.27 | 0.78 | 4.46% | 2.85% | 2.18% | 6.80% |
| 2026-02-25 | 1.007900 | 5.96 | 1.84 | 0.92 | 3.93% | 3.37% | 2.06% | 6.71% |
| 2026-02-24 | 1.007300 | 6.95 | 0.99 | 0.57 | 2.31% | 2.07% | 0.91% | 6.34% |
| 2026-02-13 | 1.006600 | -4.96 | 2.13 | 0.57 | 7.78% | 2.07% | 5.10% | 7.77% |
| 2026-02-12 | 1.007100 | 4.97 | 2.98 | 0.64 | 10.90% | 2.33% | 5.10% | 8.64% |
| 2026-02-11 | 1.006600 | 0.99 | 1.28 | -0.07 | 4.67% | -0.26% | 8.31% | 8.31% |
| 2026-02-10 | 1.006500 | 4.97 | 1.28 | 0.07 | 4.67% | 0.26% | 8.47% | 8.47% |
| 2026-02-09 | 1.006000 | 8.95 | 2.13 | -0.14 | 7.79% | -0.52% | 8.11% | 8.11% |
| 2026-02-06 | 1.005100 | 1.00 | -0.99 | -0.99 | -3.63% | -3.63% | 7.76% | 7.76% |
| 2026-02-05 | 1.005000 | -6.96 | -1.70 | -0.64 | -6.22% | -2.33% | 7.93% | 7.93% |
| 2026-02-04 | 1.005700 | 0.99 | -1.42 | 0.21 | -5.18% | 0.78% | 9.46% | 9.46% |
| 2026-02-03 | 1.005600 | 10.95 | -1.13 | 0.07 | -4.14% | 0.26% | 9.73% | 9.73% |
| 2026-02-02 | 1.004500 | -12.93 | -2.41 | -0.78 | -8.81% | -2.85% | 8.21% | 8.21% |
| 2026-01-30 | 1.005800 | -3.98 | -0.99 | 1.14 | -3.63% | 4.15% | 12.45% | 12.45% |
| 2026-01-29 | 1.006200 | -4.97 | 0.43 | 1.99 | 1.56% | 7.28% | 14.14% | 14.14% |
| 2026-01-28 | 1.006700 | 2.98 | 1.85 | 3.06 | 6.74% | 11.18% | 16.30% | 16.30% |
| 2026-01-27 | 1.006400 | 1.99 | 1.28 | 2.49 | 4.67% | 9.10% | 16.69% | 16.69% |
| 2026-01-26 | 1.006200 | -2.98 | 0.85 | 4.42 | 3.11% | 17.41% | 17.41% | 17.41% |
| 2026-01-23 | 1.006500 | 5.96 | 3.27 | 4.63 | 11.94% | 23.72% | 23.72% | 23.72% |
| 2026-01-22 | 1.005900 | 4.97 | 3.56 | 4.21 | 12.99% | 23.93% | 23.93% | 23.93% |
| 2026-01-21 | 1.005400 | -0.99 | 4.27 | 3.85 | 15.61% | 24.64% | 24.64% | 24.64% |
| 2026-01-20 | 1.005500 | -0.99 | 3.70 | 3.92 | 13.52% | 28.68% | 28.68% | 28.68% |
| 2026-01-19 | 1.005600 | 13.94 | 7.99 | 3.99 | 34.07% | 34.07% | 34.07% | 34.07% |
| 2026-01-16 | 1.004200 | 7.97 | 5.99 | 3.00 | 51.10% | 51.10% | 51.10% | 51.10% |
| 2026-01-15 | 1.003400 | 9.98 | 4.86 | 2.43 | 62.05% | 62.05% | 62.05% | 62.05% |
| 2026-01-14 | 1.002400 | -4.99 | 3.43 | 1.72 | 87.60% | 87.60% | 87.60% | 87.60% |
| 2026-01-13 | 1.002900 | 29.00 | 4.14 | 2.07 | -- | -- | -- | -- |