额度监控暂不可用
招银理财招智价值增强12个月持有期1号混合类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0245当次万收
12.717日均万收
0.0114日均万收
-2.647日年化
0.00%1月年化
-7.20%3月年化
-0.75%成立来年化
2.71%数据概览（全部）
开始 2025-12-02 · 结束 2026-10-28 · 记录 218 条 · 总万收 245.29 · 日均万收 0.74 · 挂0 9 次 · 为负 83 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 | 1.0245 | 12.71 | 0.01 | -2.64 | 0.00% | -9.63% | -7.20% | 2.71% |
| 2026-10-27 | 1.0232 | 5.87 | -3.06 | -4.38 | -11.19% | -15.95% | -12.19% | 2.57% |
| 2026-10-26 | 1.0226 | 10.77 | -4.18 | -5.28 | -15.25% | -19.23% | -13.23% | 2.51% |
| 2026-10-23 | 1.0215 | -3.91 | -5.30 | -6.40 | -19.33% | -23.27% | -17.03% | 2.41% |
| 2026-10-22 | 1.0219 | -25.38 | -4.60 | -5.63 | -16.78% | -20.50% | -17.25% | 2.47% |
| 2026-10-21 | 1.0245 | -8.78 | -5.28 | -4.79 | -19.27% | -11.63% | -13.62% | 2.77% |
| 2026-10-20 | 1.0254 | -1.95 | -5.69 | -4.16 | -20.77% | -10.62% | -9.92% | 2.88% |
| 2026-10-19 | 1.0256 | 2.93 | -6.39 | -4.02 | -23.28% | -10.80% | -10.02% | 2.91% |
| 2026-10-16 | 1.0253 | 0.98 | -7.50 | -4.23 | -27.32% | -13.49% | -7.78% | 2.90% |
| 2026-10-15 | 1.0252 | -30.15 | -6.66 | -4.30 | -24.30% | -14.63% | -5.91% | 2.90% |
| 2026-10-14 | 1.0283 | -11.66 | -4.30 | -2.15 | -7.84% | -7.84% | -3.77% | 3.27% |
| 2026-10-13 | 1.0295 | -6.79 | -2.63 | -1.11 | -5.17% | -4.05% | -4.30% | 3.42% |
| 2026-10-12 | 1.0302 | -4.85 | -1.66 | -0.28 | -3.54% | -1.01% | -3.65% | 3.51% |
| 2026-10-09 | 1.0307 | 6.80 | -0.97 | -2.69 | -2.75% | -9.17% | -6.92% | 3.60% |
| 2026-10-08 | 1.0300 | -13.57 | -1.94 | -3.18 | -6.19% | -11.59% | -7.28% | 3.53% |
| 2026-09-30 | 1.0314 | 2.91 | -6.34 | -0.34 | -23.15% | -1.26% | -4.58% | 3.80% |
| 2026-09-29 | 1.0311 | 4.85 | -7.59 | 0.63 | -27.67% | 2.28% | -4.41% | 3.77% |
| 2026-09-28 | 1.0306 | -38.66 | -7.59 | -0.61 | -27.68% | -2.27% | -5.12% | 3.72% |
| 2026-09-24 | 1.0346 | -13.51 | 4.16 | -0.68 | 15.16% | -2.52% | 0.24% | 4.27% |
| 2026-09-23 | 1.0360 | -5.79 | 5.67 | -0.41 | 20.72% | -1.51% | 2.35% | 4.45% |
| 2026-09-22 | 1.0366 | 4.83 | 8.86 | 0.28 | 32.39% | 1.01% | 1.32% | 4.54% |
| 2026-09-21 | 1.0361 | 16.43 | 6.37 | 0.28 | 23.25% | 1.01% | 0.80% | 4.50% |
| 2026-09-18 | 1.0344 | 27.14 | 1.39 | -0.48 | 5.05% | -1.76% | 1.53% | 4.33% |
| 2026-09-17 | 1.0316 | -2.91 | -5.52 | -1.65 | -20.14% | -6.05% | -5.75% | 3.99% |
| 2026-09-16 | 1.0319 | 16.50 | -6.48 | -0.76 | -23.64% | -2.78% | -6.68% | 4.04% |
| 2026-09-15 | 1.0302 | -12.60 | -8.29 | -3.31 | -30.19% | -12.09% | -4.52% | 3.84% |
| 2026-09-14 | 1.0315 | -18.39 | -5.80 | -2.62 | -21.15% | -9.57% | -3.19% | 4.02% |
| 2026-09-11 | 1.0334 | -21.24 | -2.34 | -1.17 | -8.56% | -4.28% | -0.71% | 4.31% |
| 2026-09-10 | 1.0356 | -9.65 | 2.21 | -0.34 | 8.07% | -1.26% | 3.65% | 4.61% |
| 2026-09-09 | 1.0366 | 3.86 | 4.97 | 0.90 | 18.17% | 3.27% | 4.12% | 4.75% |
| 2026-09-08 | 1.0362 | 4.83 | 1.66 | 1.25 | 6.05% | 4.54% | 4.75% | 4.72% |
| 2026-09-07 | 1.0357 | 5.80 | 0.56 | 1.18 | 2.01% | 4.29% | 4.34% | 4.67% |
| 2026-09-04 | 1.0351 | 10.64 | 0.00 | -0.20 | 0.00% | -0.76% | 5.31% | 4.64% |
| 2026-09-03 | 1.0340 | 9.68 | -2.89 | -0.34 | -10.57% | -1.26% | 6.03% | 4.51% |
| 2026-09-02 | 1.0330 | -19.32 | -3.17 | -0.07 | -11.58% | -0.25% | 6.04% | 4.40% |
| 2026-09-01 | 1.0350 | -2.90 | 0.83 | -1.03 | 3.02% | -3.77% | 7.32% | 4.68% |
| 2026-08-31 | 1.0353 | 1.93 | 1.80 | -1.58 | 6.56% | -5.78% | 7.90% | 4.74% |
| 2026-08-28 | 1.0351 | -9.65 | -0.41 | 0.56 | -1.51% | 2.02% | 10.79% | 4.76% |
| 2026-08-27 | 1.0361 | 7.73 | 2.21 | 1.60 | 8.06% | 5.80% | 12.10% | 4.92% |
| 2026-08-26 | 1.0353 | 8.70 | 3.04 | 0.91 | 11.10% | 3.28% | 5.79% | 4.83% |
| 2026-08-25 | 1.0344 | 3.87 | -2.89 | 1.32 | -10.56% | 4.80% | 6.77% | 4.72% |
| 2026-08-24 | 1.0340 | -13.52 | -4.95 | 0.63 | -18.09% | 2.27% | 6.53% | 4.68% |
| 2026-08-21 | 1.0354 | 8.70 | 1.54 | 2.43 | 5.55% | 8.84% | 5.43% | 4.93% |
| 2026-08-20 | 1.0345 | 13.55 | 0.98 | 2.92 | 3.53% | 10.63% | 3.78% | 4.82% |
| 2026-08-19 | 1.0331 | -32.80 | -1.23 | 1.74 | -4.54% | 6.32% | 6.75% | 4.65% |
| 2026-08-18 | 1.0365 | -10.60 | 5.53 | 5.26 | 20.20% | 19.26% | 10.66% | 5.14% |
| 2026-08-17 | 1.0376 | 31.91 | 6.22 | 6.72 | 22.71% | 24.60% | 12.27% | 5.32% |
| 2026-08-14 | 1.0343 | 4.84 | 3.32 | 4.09 | 12.13% | 14.96% | -0.35% | 4.91% |
| 2026-08-13 | 1.0338 | -1.93 | 4.85 | 5.14 | 17.71% | 18.80% | -1.06% | 4.86% |
| 2026-08-12 | 1.0340 | 14.53 | 4.71 | 5.55 | 17.20% | 20.33% | 2.00% | 4.91% |
| 2026-08-11 | 1.0325 | -5.81 | 4.99 | 4.58 | 18.24% | 16.77% | -3.41% | 4.71% |
| 2026-08-10 | 1.0331 | 11.63 | 7.21 | 1.88 | 26.38% | 6.83% | -2.84% | 4.81% |
| 2026-08-07 | 1.0319 | 15.53 | 4.86 | 2.51 | 17.75% | 9.13% | -3.29% | 4.69% |
| 2026-08-06 | 1.0303 | -2.91 | 5.42 | -0.89 | 19.81% | -3.29% | -5.06% | 4.48% |
| 2026-08-05 | 1.0306 | 16.52 | 6.40 | -0.12 | 23.38% | -0.51% | -8.09% | 4.54% |
| 2026-08-04 | 1.0289 | 9.73 | 4.18 | -1.65 | 15.25% | -6.07% | -9.02% | 4.31% |
| 2026-08-03 | 1.0279 | -4.86 | -3.45 | 0.37 | -12.65% | 1.27% | -10.44% | 4.17% |
| 2026-07-31 | 1.0284 | 19.49 | 0.16 | 1.06 | 0.51% | 3.81% | -14.26% | 4.30% |
| 2026-07-30 | 1.0264 | 3.90 | -7.20 | -3.65 | -26.28% | -13.39% | -19.02% | 4.01% |
| 2026-07-29 | 1.0260 | 0.97 | -6.64 | -5.93 | -24.28% | -21.67% | -16.61% | 3.97% |
| 2026-07-28 | 1.0259 | -43.67 | -7.48 | -6.07 | -27.30% | -22.17% | -12.32% | 3.97% |
| 2026-07-27 | 1.0304 | 20.42 | 4.19 | -1.29 | 15.23% | -4.80% | -7.61% | 4.68% |
| 2026-07-24 | 1.0283 | -31.99 | 1.96 | -5.03 | 7.11% | -18.38% | -12.30% | 4.41% |
| 2026-07-23 | 1.0316 | 7.76 | -0.11 | -3.50 | -0.51% | -12.83% | -6.92% | 4.95% |
| 2026-07-22 | 1.0308 | -4.85 | -5.22 | -2.67 | -19.15% | -9.83% | -14.12% | 4.85% |
| 2026-07-21 | 1.0313 | 37.96 | -4.67 | -2.26 | -17.13% | -8.32% | -9.57% | 4.95% |
| 2026-07-20 | 1.0274 | 4.87 | -6.77 | -6.97 | -24.75% | -25.38% | -14.14% | 4.35% |
| 2026-07-17 | 1.0269 | -46.53 | -12.02 | -7.04 | -43.80% | -25.64% | -13.82% | 4.33% |
| 2026-07-16 | 1.0317 | -28.03 | -6.89 | -2.68 | -25.15% | -9.82% | -6.33% | 5.12% |
| 2026-07-15 | 1.0346 | -0.97 | -0.12 | -4.11 | -0.50% | -15.03% | -3.40% | 5.61% |
| 2026-07-14 | 1.0347 | 23.25 | 0.15 | -5.48 | 0.50% | -20.00% | 1.21% | 5.65% |
| 2026-07-13 | 1.0323 | -31.87 | -7.16 | -5.42 | -26.13% | -19.80% | -1.48% | 5.29% |
| 2026-07-10 | 1.0356 | -10.61 | -2.06 | -1.01 | -7.54% | -3.77% | 4.95% | 5.91% |
| 2026-07-09 | 1.0367 | 19.33 | 1.53 | -2.79 | 5.54% | -10.27% | 3.18% | 6.12% |
| 2026-07-08 | 1.0347 | 0.97 | -8.10 | -2.80 | -29.56% | -10.29% | 2.59% | 5.81% |
| 2026-07-07 | 1.0346 | -27.95 | -11.11 | -1.97 | -40.51% | -7.29% | -0.22% | 5.82% |
| 2026-07-06 | 1.0375 | 3.86 | -3.69 | -3.68 | -13.53% | -13.50% | 3.07% | 6.34% |
| 2026-07-03 | 1.0371 | 14.48 | 0.03 | -2.17 | 0.00% | -7.49% | -3.39% | 6.36% |
| 2026-07-02 | 1.0356 | -48.05 | -7.12 | -3.20 | -26.05% | -11.78% | -3.98% | 6.13% |
| 2026-07-01 | 1.0406 | -20.14 | 2.50 | 1.33 | 9.04% | 4.77% | 3.87% | 7.02% |
| 2026-06-30 | 1.0427 | 24.03 | 7.17 | 3.87 | 26.13% | 14.08% | 6.05% | 7.42% |
| 2026-06-29 | 1.0402 | 29.89 | -3.66 | 1.88 | -13.50% | 6.78% | 3.41% | 7.02% |
| 2026-06-26 | 1.0371 | -35.55 | -4.36 | 2.44 | -14.03% | 8.83% | -0.82% | 6.57% |
| 2026-06-25 | 1.0408 | 19.25 | 0.71 | 5.88 | 2.51% | 21.47% | 2.69% | 7.26% |
| 2026-06-24 | 1.0388 | 12.53 | 0.16 | 5.13 | 0.50% | 18.71% | 1.06% | 6.94% |
| 2026-06-23 | 1.0375 | -51.78 | 0.58 | 2.44 | 2.01% | 8.82% | 0.99% | 6.74% |
| 2026-06-22 | 1.0429 | 24.99 | 7.42 | 7.17 | 27.14% | 26.26% | 7.16% | 7.75% |
| 2026-06-18 | 1.0403 | 15.40 | 11.04 | 0.57 | 40.41% | 2.01% | 5.99% | 7.43% |
| 2026-06-17 | 1.0387 | 15.43 | 10.09 | -0.87 | 36.91% | -3.26% | 4.70% | 7.17% |
| 2026-06-16 | 1.0371 | -3.86 | 4.29 | -1.29 | 15.63% | -4.77% | 1.87% | 6.91% |
| 2026-06-15 | 1.0375 | 37.73 | 6.92 | 0.16 | 25.25% | 0.50% | 2.39% | 7.02% |
| 2026-06-12 | 1.0336 | 12.59 | -1.65 | -2.47 | -6.05% | -9.05% | -6.91% | 6.39% |
| 2026-06-11 | 1.0323 | 8.73 | -9.90 | -3.99 | -36.12% | -14.57% | -6.45% | 6.17% |
| 2026-06-10 | 1.0314 | -25.15 | -11.84 | -4.40 | -43.12% | -16.08% | -8.20% | 6.03% |
| 2026-06-09 | 1.0340 | 14.53 | -6.87 | -3.09 | -25.09% | -11.30% | -2.97% | 6.57% |
| 2026-06-08 | 1.0325 | -22.23 | -6.60 | -3.71 | -24.13% | -13.56% | -4.77% | 6.31% |
| 2026-06-05 | 1.0348 | -45.21 | -3.29 | -1.23 | -12.07% | -4.53% | -1.06% | 6.87% |
| 2026-06-04 | 1.0395 | -4.81 | 1.93 | 3.10 | 7.03% | 11.34% | 7.38% | 7.84% |
| 2026-06-03 | 1.0400 | 9.62 | 3.03 | 2.55 | 11.05% | 9.31% | 8.11% | 7.98% |
| 2026-06-02 | 1.0390 | 16.39 | 0.69 | 2.62 | 2.51% | 9.57% | 7.29% | 7.82% |
| 2026-06-01 | 1.0373 | 0.96 | -0.82 | 1.80 | -3.01% | 6.55% | 5.64% | 7.52% |
| 2026-05-29 | 1.0372 | -8.67 | 0.83 | 1.24 | 3.02% | 4.53% | 6.49% | 7.63% |
| 2026-05-28 | 1.0381 | 2.89 | 4.28 | 0.07 | 15.62% | 0.25% | 9.81% | 7.86% |
| 2026-05-27 | 1.0378 | -6.74 | 2.07 | -1.16 | 7.55% | -4.26% | 8.14% | 7.84% |
| 2026-05-26 | 1.0385 | 5.78 | 4.55 | 0.49 | 16.62% | 1.76% | 8.74% | 8.03% |
| 2026-05-25 | 1.0379 | 12.54 | 4.42 | -0.34 | 16.13% | -1.26% | 8.34% | 7.95% |
| 2026-05-22 | 1.0366 | 15.46 | 1.66 | -0.06 | 6.04% | -0.25% | 6.02% | 7.81% |
| 2026-05-21 | 1.0350 | -12.54 | -4.13 | -0.61 | -15.07% | -2.27% | 5.43% | 7.51% |
| 2026-05-20 | 1.0363 | 10.63 | -4.40 | 0.42 | -16.05% | 1.51% | 7.44% | 7.84% |
| 2026-05-19 | 1.0352 | 4.83 | -3.58 | 2.08 | -13.06% | 5.58% | 6.32% | 7.65% |
| 2026-05-18 | 1.0347 | -6.76 | -5.09 | 1.74 | -18.58% | 4.91% | 5.95% | 7.58% |
| 2026-05-15 | 1.0354 | -25.05 | -1.78 | 2.22 | -6.54% | 7.54% | 9.47% | 7.88% |
| 2026-05-14 | 1.0380 | -14.43 | 2.90 | 4.01 | 10.57% | 14.65% | 12.43% | 8.51% |
| 2026-05-13 | 1.0395 | 16.38 | 5.24 | 5.39 | 19.13% | 19.71% | 16.01% | 8.90% |
| 2026-05-12 | 1.0378 | -5.78 | 7.74 | 5.53 | 16.50% | 20.25% | 13.57% | 8.57% |
| 2026-05-11 | 1.0384 | 16.40 | 8.57 | 5.18 | 19.93% | 18.97% | 14.69% | 8.76% |
| 2026-05-08 | 1.0367 | 7.72 | 6.22 | 4.22 | 19.89% | 15.43% | 13.89% | 8.53% |
| 2026-05-07 | 1.0359 | 1.93 | 5.12 | 4.29 | 18.69% | 15.70% | 18.97% | 8.40% |
| 2026-05-06 | 1.0357 | 33.91 | 5.54 | 2.91 | 20.22% | 10.62% | 18.35% | 8.41% |
| 2026-04-30 | 1.0322 | 4.85 | 3.47 | 1.87 | 12.66% | 6.84% | 19.03% | 7.89% |
| 2026-04-29 | 1.0317 | 18.45 | 0.28 | 2.99 | 1.01% | 10.91% | 17.59% | 7.82% |
| 2026-04-28 | 1.0298 | -10.67 | -0.83 | 1.60 | -3.04% | 5.84% | 14.81% | 7.40% |
| 2026-04-27 | 1.0309 | 2.91 | 1.25 | 3.41 | 4.56% | 12.45% | 16.56% | 7.72% |
| 2026-04-24 | 1.0306 | 8.74 | 1.53 | 3.48 | 5.57% | 12.71% | 16.76% | 7.81% |
| 2026-04-23 | 1.0297 | -17.45 | 0.28 | 3.69 | 1.01% | 13.49% | 17.38% | 7.63% |
| 2026-04-22 | 1.0315 | 10.68 | 5.69 | 4.52 | 20.81% | 16.53% | 22.71% | 8.15% |
| 2026-04-21 | 1.0304 | 3.88 | 4.03 | 7.26 | 14.72% | 26.58% | 15.14% | 7.93% |
| 2026-04-20 | 1.0300 | 4.86 | 5.56 | 7.82 | 20.33% | 23.60% | 15.17% | 7.88% |
| 2026-04-17 | 1.0295 | 0.00 | 5.43 | 7.47 | 19.83% | 27.38% | 10.73% | 7.92% |
| 2026-04-16 | 1.0295 | 20.44 | 7.10 | 7.40 | 25.96% | 27.12% | 11.81% | 7.98% |
| 2026-04-15 | 1.0274 | -0.97 | 3.34 | 5.17 | 12.21% | 18.91% | 8.35% | 7.46% |
| 2026-04-14 | 1.0275 | 14.62 | 10.49 | 7.84 | 38.34% | 28.73% | 7.82% | 7.55% |
| 2026-04-13 | 1.0260 | 3.90 | 10.08 | 6.31 | 25.80% | 23.07% | 6.35% | 7.19% |
| 2026-04-10 | 1.0256 | 11.71 | 9.52 | 6.31 | 34.80% | 23.08% | 4.64% | 7.24% |
| 2026-04-09 | 1.0244 | -5.85 | 7.71 | 6.39 | 28.15% | 23.37% | 3.93% | 6.96% |
| 2026-04-08 | 1.0250 | 49.02 | 7.00 | 5.89 | 25.56% | 21.54% | 6.68% | 7.19% |
| 2026-04-07 | 1.0200 | 11.78 | 5.20 | 3.38 | 18.98% | 12.33% | 0.67% | 5.79% |
| 2026-04-03 | 1.0188 | -0.98 | 3.10 | 1.35 | 11.28% | 4.87% | 0.36% | 5.62% |
| 2026-04-02 | 1.0189 | -10.78 | 5.07 | 0.51 | 18.49% | 1.79% | -0.72% | 5.70% |
| 2026-04-01 | 1.0200 | 36.41 | 4.78 | -0.33 | 17.44% | -1.28% | -3.33% | 6.08% |
| 2026-03-31 | 1.0163 | -6.88 | 1.55 | -2.30 | 5.65% | -8.44% | -5.58% | 5.00% |
| 2026-03-30 | 1.0170 | 3.93 | 6.20 | -2.37 | 22.66% | -8.69% | -4.96% | 5.26% |
| 2026-03-27 | 1.0166 | 12.80 | -0.40 | -2.72 | -1.54% | -9.96% | -6.31% | 5.27% |
| 2026-03-26 | 1.0153 | -12.79 | -4.05 | -4.20 | -14.85% | -15.32% | -7.15% | 4.90% |
| 2026-03-25 | 1.0166 | 13.79 | -5.45 | -3.56 | -19.93% | -13.01% | -1.08% | 5.36% |
| 2026-03-24 | 1.0152 | 25.68 | -6.16 | -4.13 | -22.50% | -15.06% | -2.39% | 4.95% |
| 2026-03-23 | 1.0126 | -42.29 | -10.94 | -4.77 | -39.86% | -17.39% | -4.91% | 4.14% |
| 2026-03-20 | 1.0169 | -12.77 | -5.04 | -1.75 | -18.39% | -6.39% | -0.92% | 5.71% |
| 2026-03-19 | 1.0182 | -22.54 | -4.34 | -0.84 | -15.83% | -3.07% | 0.42% | 6.21% |
| 2026-03-18 | 1.0205 | 8.83 | -1.68 | 1.40 | -6.12% | 5.12% | 2.93% | 7.06% |
| 2026-03-17 | 1.0196 | -7.84 | -2.10 | 0.07 | -7.66% | 0.26% | 2.02% | 6.81% |
| 2026-03-16 | 1.0204 | -0.98 | 1.40 | -1.67 | 5.12% | -6.12% | 3.01% | 7.16% |
| 2026-03-13 | 1.0205 | -7.83 | 1.54 | -0.55 | 5.63% | -2.04% | 1.07% | 7.41% |
| 2026-03-12 | 1.0213 | -3.92 | 2.66 | 0.43 | 9.72% | 1.53% | 2.87% | 7.77% |
| 2026-03-11 | 1.0217 | 5.88 | 4.48 | -0.13 | 16.38% | -0.51% | 4.06% | 8.00% |
| 2026-03-10 | 1.0211 | 16.68 | 2.24 | -0.13 | 8.18% | -0.51% | 6.85% | 7.86% |
| 2026-03-09 | 1.0194 | 0.00 | -4.75 | 1.13 | -17.33% | 2.39% | 5.10% | 7.30% |
| 2026-03-06 | 1.0194 | 0.00 | -2.65 | 1.13 | -9.70% | 2.73% | 3.23% | 7.53% |
| 2026-03-05 | 1.0194 | 8.84 | -1.81 | 1.13 | -6.64% | 2.87% | 4.07% | 7.61% |
| 2026-03-04 | 1.0185 | -9.81 | -4.75 | 0.50 | -17.35% | 1.32% | 7.09% | 7.34% |
| 2026-03-03 | 1.0195 | -32.26 | -2.51 | 1.20 | -9.19% | 3.39% | 1.57% | 7.82% |
| 2026-03-02 | 1.0228 | 14.69 | 7.01 | 3.51 | 10.55% | 10.55% | 5.44% | 9.25% |
| 2026-02-27 | 1.0213 | 5.88 | 4.91 | 2.46 | 8.97% | 8.97% | 2.27% | 8.94% |
| 2026-02-26 | 1.0207 | -11.74 | 4.07 | 0.57 | 8.00% | 2.05% | 5.03% | 8.79% |
| 2026-02-25 | 1.0219 | 5.87 | 5.75 | 1.62 | 12.25% | 5.88% | 7.91% | 9.40% |
| 2026-02-24 | 1.0213 | 34.39 | 4.91 | 1.69 | 11.41% | 6.14% | 7.76% | 9.26% |
| 2026-02-13 | 1.0178 | -20.59 | 3.95 | -0.19 | 14.38% | -0.77% | 9.88% | 8.90% |
| 2026-02-12 | 1.0199 | 2.94 | 6.75 | 0.16 | 24.66% | 0.51% | 12.41% | 10.09% |
| 2026-02-11 | 1.0196 | 6.87 | 4.08 | 0.16 | 14.87% | 0.51% | 12.90% | 10.08% |
| 2026-02-10 | 1.0189 | 5.89 | 4.08 | 1.71 | 14.88% | 6.16% | 11.88% | 9.85% |
| 2026-02-09 | 1.0183 | 32.51 | 8.04 | 2.13 | 29.35% | 7.70% | 11.56% | 9.68% |
| 2026-02-06 | 1.0150 | -0.99 | -4.33 | 0.44 | -15.88% | 1.54% | 10.76% | 8.30% |
| 2026-02-05 | 1.0151 | -15.74 | -6.43 | 1.22 | -23.52% | 4.37% | 10.27% | 8.48% |
| 2026-02-04 | 1.0167 | 6.89 | -3.76 | 1.43 | -13.81% | 5.14% | 13.43% | 9.52% |
| 2026-02-03 | 1.0160 | 33.58 | -0.67 | 3.97 | -2.56% | 14.45% | 12.94% | 9.27% |
| 2026-02-02 | 1.0126 | -54.02 | -3.77 | 1.43 | -13.87% | 5.16% | 9.59% | 7.42% |
| 2026-01-30 | 1.0181 | -15.69 | 5.21 | 5.29 | 19.02% | 19.35% | 17.21% | 11.20% |
| 2026-01-29 | 1.0197 | 2.94 | 8.86 | 6.91 | 32.42% | 25.30% | 19.03% | 12.40% |
| 2026-01-28 | 1.0194 | 28.53 | 6.61 | 6.91 | 24.15% | 25.31% | 18.79% | 12.42% |
| 2026-01-27 | 1.0165 | 11.82 | 8.61 | 4.87 | 31.48% | 17.82% | 13.63% | 10.75% |
| 2026-01-26 | 1.0153 | 8.87 | 6.64 | 4.52 | 24.25% | 16.54% | 12.66% | 10.15% |
| 2026-01-23 | 1.0144 | 9.87 | 5.38 | 4.25 | 19.61% | 15.51% | 12.85% | 10.11% |
| 2026-01-22 | 1.0134 | -12.81 | 4.96 | 5.03 | 18.07% | 18.39% | 11.64% | 9.59% |
| 2026-01-21 | 1.0147 | 42.56 | 7.21 | 6.09 | 26.34% | 22.29% | 14.56% | 10.73% |
| 2026-01-20 | 1.0104 | -1.98 | 1.13 | 2.69 | 4.13% | 9.84% | 9.10% | 7.75% |
| 2026-01-19 | 1.0106 | 0.00 | 2.41 | 3.55 | 8.79% | 12.96% | 9.63% | 8.06% |
| 2026-01-16 | 1.0106 | 6.93 | 3.11 | 4.75 | 11.38% | 15.22% | 12.04% | 8.60% |
| 2026-01-15 | 1.0099 | 2.97 | 5.11 | 4.26 | 18.65% | 14.54% | 11.43% | 8.21% |
| 2026-01-14 | 1.0096 | 0.00 | 4.96 | 4.05 | 18.14% | 14.80% | 11.43% | 8.15% |
| 2026-01-13 | 1.0096 | 6.94 | 4.26 | 3.98 | 15.54% | 14.54% | 9.68% | 8.34% |
| 2026-01-12 | 1.0089 | 4.96 | 4.68 | 3.55 | 17.11% | 12.99% | 9.17% | 7.92% |
| 2026-01-09 | 1.0084 | 20.87 | 6.40 | 2.77 | 18.18% | 10.12% | 8.63% | 8.07% |
| 2026-01-08 | 1.0063 | 1.99 | 3.41 | 1.71 | 10.91% | 6.23% | 6.44% | 6.21% |
| 2026-01-07 | 1.0061 | -4.97 | 3.13 | 1.64 | 11.43% | 5.97% | 5.59% | 6.18% |
| 2026-01-06 | 1.0066 | 9.94 | 3.70 | 1.99 | 13.50% | 7.27% | 6.15% | 6.88% |
| 2026-01-05 | 1.0056 | 16.93 | 2.42 | 2.06 | 8.83% | 7.54% | 5.17% | 6.01% |
| 2025-12-31 | 1.0039 | -1.00 | 0.14 | 2.28 | 0.52% | 8.34% | 4.91% | 4.91% |
| 2025-12-30 | 1.0040 | 1.00 | 0.29 | 2.50 | 1.04% | 9.12% | 5.21% | 5.21% |
| 2025-12-29 | 1.0039 | -5.97 | 1.71 | 2.64 | 6.24% | 9.64% | 5.27% | 5.27% |
| 2025-12-26 | 1.0045 | 5.98 | 2.99 | 2.42 | 10.92% | 8.85% | 6.84% | 6.84% |
| 2025-12-25 | 1.0039 | 1.00 | 3.99 | 2.14 | 14.58% | 7.81% | 6.19% | 6.19% |
| 2025-12-24 | 1.0038 | 0.00 | 4.42 | 1.78 | 16.15% | 6.51% | 6.30% | 6.30% |
| 2025-12-23 | 1.0038 | 10.97 | 4.71 | 2.00 | 17.20% | 7.29% | 6.60% | 6.60% |
| 2025-12-22 | 1.0027 | 2.99 | 3.57 | 0.86 | 13.03% | 3.12% | 4.93% | 4.93% |
| 2025-12-19 | 1.0024 | 12.99 | 1.86 | 0.86 | 6.77% | 3.12% | 5.15% | 5.15% |
| 2025-12-18 | 1.0011 | 4.00 | 0.29 | 0.79 | 1.04% | 2.87% | 2.51% | 2.51% |
| 2025-12-17 | 1.0007 | 2.00 | -0.86 | 0.50 | -3.12% | 1.82% | 1.70% | 1.70% |
| 2025-12-16 | 1.0005 | 3.00 | -0.71 | 0.36 | -2.60% | 1.30% | 1.30% | 1.30% |
| 2025-12-15 | 1.0002 | -8.99 | -1.85 | 0.14 | -6.77% | 0.56% | 0.56% | 0.56% |
| 2025-12-12 | 1.0011 | 2.00 | -0.14 | 0.79 | -0.52% | 4.02% | 4.02% | 4.02% |
| 2025-12-11 | 1.0009 | -3.99 | 1.29 | 0.64 | 4.69% | 3.65% | 3.65% | 3.65% |
| 2025-12-10 | 1.0013 | 3.00 | 1.86 | 0.93 | 6.78% | 5.93% | 5.93% | 5.93% |
| 2025-12-09 | 1.0010 | -4.99 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2025-12-08 | 1.0015 | 3.00 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 9.13% |
| 2025-12-05 | 1.0012 | 12.00 | 1.71 | 0.86 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-12-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |