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
1.0206当次万收
12.757日均万收
0.0114日均万收
-2.727日年化
0.00%1月年化
-7.58%3月年化
-1.11%成立来年化
2.28%数据概览（全部）
开始 2025-12-02 · 结束 2026-10-28 · 记录 218 条 · 总万收 207.16 · 日均万收 0.63 · 挂0 6 次 · 为负 84 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 | 1.0206 | 12.75 | 0.01 | -2.72 | 0.00% | -9.92% | -7.58% | 2.28% |
| 2026-10-27 | 1.0193 | 5.89 | -3.07 | -4.46 | -11.23% | -16.27% | -12.55% | 2.14% |
| 2026-10-26 | 1.0187 | 10.81 | -4.19 | -5.37 | -15.31% | -19.56% | -13.61% | 2.08% |
| 2026-10-23 | 1.0176 | -3.93 | -5.32 | -6.49 | -19.40% | -23.61% | -17.44% | 1.98% |
| 2026-10-22 | 1.0180 | -25.48 | -4.76 | -5.79 | -17.36% | -21.08% | -17.67% | 2.03% |
| 2026-10-21 | 1.0206 | -8.81 | -5.44 | -5.02 | -19.85% | -12.18% | -14.02% | 2.33% |
| 2026-10-20 | 1.0215 | -1.96 | -5.85 | -4.39 | -21.35% | -11.19% | -10.29% | 2.44% |
| 2026-10-19 | 1.0217 | 2.94 | -6.55 | -4.25 | -23.88% | -11.40% | -10.39% | 2.47% |
| 2026-10-16 | 1.0214 | 0.00 | -7.66 | -4.46 | -27.93% | -14.21% | -8.28% | 2.46% |
| 2026-10-15 | 1.0214 | -30.26 | -6.83 | -4.46 | -24.90% | -15.15% | -6.28% | 2.46% |
| 2026-10-14 | 1.0245 | -11.70 | -4.59 | -2.30 | -8.37% | -8.37% | -4.14% | 2.83% |
| 2026-10-13 | 1.0257 | -6.82 | -2.92 | -1.18 | -5.74% | -4.31% | -4.76% | 2.98% |
| 2026-10-12 | 1.0264 | -4.87 | -1.95 | -0.42 | -4.14% | -1.52% | -4.12% | 3.07% |
| 2026-10-09 | 1.0269 | 5.85 | -1.25 | -2.84 | -3.55% | -9.68% | -7.42% | 3.16% |
| 2026-10-08 | 1.0263 | -14.59 | -2.08 | -3.26 | -6.66% | -11.89% | -7.66% | 3.10% |
| 2026-09-30 | 1.0278 | 3.89 | -6.37 | -0.41 | -23.23% | -1.52% | -4.83% | 3.36% |
| 2026-09-29 | 1.0274 | 3.89 | -7.75 | 0.50 | -28.27% | 1.78% | -4.86% | 3.32% |
| 2026-09-28 | 1.0270 | -38.80 | -7.62 | -0.68 | -27.78% | -2.54% | -5.48% | 3.28% |
| 2026-09-24 | 1.0310 | -13.56 | 4.03 | -0.75 | 14.71% | -2.78% | -0.12% | 3.82% |
| 2026-09-23 | 1.0324 | -5.81 | 5.55 | -0.54 | 20.28% | -2.02% | 2.01% | 4.01% |
| 2026-09-22 | 1.0330 | 4.84 | 8.75 | 0.15 | 32.00% | 0.50% | 0.88% | 4.10% |
| 2026-09-21 | 1.0325 | 16.49 | 6.25 | 0.22 | 22.83% | 0.76% | 0.34% | 4.05% |
| 2026-09-18 | 1.0308 | 26.26 | 1.12 | -0.62 | 4.05% | -2.27% | 1.06% | 3.88% |
| 2026-09-17 | 1.0281 | -2.92 | -5.54 | -1.80 | -20.21% | -6.58% | -6.12% | 3.55% |
| 2026-09-16 | 1.0284 | 16.56 | -6.64 | -0.83 | -24.22% | -3.04% | -7.06% | 3.60% |
| 2026-09-15 | 1.0267 | -12.65 | -8.45 | -3.39 | -30.80% | -12.38% | -4.98% | 3.40% |
| 2026-09-14 | 1.0280 | -19.42 | -5.82 | -2.70 | -21.22% | -9.85% | -3.65% | 3.57% |
| 2026-09-11 | 1.0300 | -20.35 | -2.35 | -1.24 | -8.59% | -4.55% | -0.94% | 3.87% |
| 2026-09-10 | 1.0321 | -10.65 | 1.94 | -0.48 | 7.08% | -1.77% | 3.19% | 4.15% |
| 2026-09-09 | 1.0332 | 3.87 | 4.99 | 0.83 | 18.23% | 3.03% | 3.78% | 4.31% |
| 2026-09-08 | 1.0328 | 5.81 | 1.67 | 1.18 | 6.07% | 4.30% | 4.32% | 4.28% |
| 2026-09-07 | 1.0322 | 4.85 | 0.42 | 1.04 | 1.52% | 3.79% | 3.78% | 4.21% |
| 2026-09-04 | 1.0317 | 9.70 | -0.13 | -0.34 | -0.51% | -1.26% | 4.97% | 4.19% |
| 2026-09-03 | 1.0307 | 10.68 | -2.90 | -0.41 | -10.60% | -1.52% | 5.69% | 4.07% |
| 2026-09-02 | 1.0296 | -19.39 | -3.32 | -0.20 | -12.13% | -0.76% | 5.58% | 3.94% |
| 2026-09-01 | 1.0316 | -2.91 | 0.69 | -1.17 | 2.53% | -4.29% | 6.90% | 4.22% |
| 2026-08-31 | 1.0319 | 0.97 | 1.66 | -1.72 | 6.07% | -6.30% | 7.46% | 4.28% |
| 2026-08-28 | 1.0318 | -9.68 | -0.55 | 0.43 | -2.02% | 1.52% | 10.47% | 4.31% |
| 2026-08-27 | 1.0328 | 7.75 | 2.08 | 1.46 | 7.58% | 5.31% | 11.78% | 4.47% |
| 2026-08-26 | 1.0320 | 8.73 | 2.91 | 0.84 | 10.63% | 3.04% | 5.45% | 4.37% |
| 2026-08-25 | 1.0311 | 3.88 | -3.03 | 1.19 | -11.10% | 4.31% | 6.23% | 4.27% |
| 2026-08-24 | 1.0307 | -14.53 | -5.11 | 0.50 | -18.65% | 1.77% | 5.97% | 4.23% |
| 2026-08-21 | 1.0322 | 8.73 | 1.40 | 2.30 | 5.06% | 8.36% | 5.09% | 4.49% |
| 2026-08-20 | 1.0313 | 13.59 | 0.85 | 2.79 | 3.04% | 10.15% | 3.43% | 4.38% |
| 2026-08-19 | 1.0299 | -32.90 | -1.23 | 1.68 | -4.55% | 6.09% | 6.29% | 4.20% |
| 2026-08-18 | 1.0333 | -10.63 | 5.41 | 5.14 | 19.75% | 18.81% | 10.13% | 4.69% |
| 2026-08-17 | 1.0344 | 31.03 | 6.10 | 6.60 | 22.27% | 24.17% | 11.73% | 4.87% |
| 2026-08-14 | 1.0312 | 4.85 | 3.19 | 4.03 | 11.66% | 14.75% | -0.71% | 4.47% |
| 2026-08-13 | 1.0307 | -0.97 | 4.72 | 5.08 | 17.26% | 18.60% | -1.53% | 4.41% |
| 2026-08-12 | 1.0308 | 13.60 | 4.58 | 5.43 | 16.75% | 19.88% | 1.42% | 4.44% |
| 2026-08-11 | 1.0294 | -5.83 | 4.87 | 4.53 | 17.79% | 16.57% | -3.87% | 4.26% |
| 2026-08-10 | 1.0300 | 10.69 | 7.10 | 1.82 | 25.95% | 6.60% | -3.31% | 4.36% |
| 2026-08-07 | 1.0289 | 15.57 | 4.87 | 2.38 | 17.80% | 8.64% | -3.65% | 4.25% |
| 2026-08-06 | 1.0273 | -1.95 | 5.44 | -0.96 | 19.87% | -3.55% | -5.42% | 4.03% |
| 2026-08-05 | 1.0275 | 15.60 | 6.28 | -0.26 | 22.94% | -1.01% | -8.47% | 4.08% |
| 2026-08-04 | 1.0259 | 9.76 | 4.19 | -1.72 | 15.29% | -6.34% | -9.37% | 3.86% |
| 2026-08-03 | 1.0249 | -4.88 | -3.46 | 0.23 | -12.69% | 0.76% | -10.81% | 3.72% |
| 2026-07-31 | 1.0254 | 19.54 | -0.12 | 0.85 | -0.51% | 3.05% | -14.65% | 3.85% |
| 2026-07-30 | 1.0234 | 3.91 | -7.36 | -3.80 | -26.86% | -13.94% | -19.42% | 3.56% |
| 2026-07-29 | 1.0230 | 0.98 | -6.80 | -6.09 | -24.86% | -22.24% | -17.12% | 3.51% |
| 2026-07-28 | 1.0229 | -43.80 | -7.64 | -6.30 | -27.89% | -22.99% | -12.68% | 3.51% |
| 2026-07-27 | 1.0274 | 18.53 | 3.92 | -1.51 | 14.25% | -5.57% | -7.97% | 4.22% |
| 2026-07-24 | 1.0255 | -31.11 | 1.83 | -5.11 | 6.62% | -18.68% | -12.56% | 3.98% |
| 2026-07-23 | 1.0287 | 7.78 | -0.25 | -3.65 | -1.01% | -13.36% | -7.29% | 4.50% |
| 2026-07-22 | 1.0279 | -4.86 | -5.38 | -2.82 | -19.71% | -10.36% | -14.50% | 4.39% |
| 2026-07-21 | 1.0284 | 37.09 | -4.96 | -2.40 | -18.19% | -8.84% | -9.91% | 4.49% |
| 2026-07-20 | 1.0246 | 3.91 | -6.93 | -6.99 | -25.32% | -25.45% | -14.40% | 3.90% |
| 2026-07-17 | 1.0242 | -45.68 | -12.05 | -7.06 | -43.92% | -25.71% | -14.09% | 3.89% |
| 2026-07-16 | 1.0289 | -28.11 | -7.05 | -2.76 | -25.72% | -10.10% | -6.70% | 4.67% |
| 2026-07-15 | 1.0318 | -1.94 | -0.26 | -4.19 | -1.01% | -15.32% | -3.76% | 5.16% |
| 2026-07-14 | 1.0320 | 23.31 | 0.15 | -5.50 | 0.51% | -20.05% | 1.00% | 5.21% |
| 2026-07-13 | 1.0296 | -31.95 | -7.04 | -5.51 | -25.70% | -20.10% | -1.71% | 4.84% |
| 2026-07-10 | 1.0329 | -10.64 | -2.06 | -1.02 | -7.56% | -3.78% | 4.73% | 5.46% |
| 2026-07-09 | 1.0340 | 19.38 | 1.53 | -2.87 | 5.55% | -10.55% | 2.83% | 5.67% |
| 2026-07-08 | 1.0320 | 0.97 | -8.12 | -2.88 | -29.64% | -10.57% | 2.24% | 5.36% |
| 2026-07-07 | 1.0319 | -27.06 | -11.14 | -2.05 | -40.61% | -7.56% | -0.44% | 5.37% |
| 2026-07-06 | 1.0347 | 2.90 | -3.97 | -3.82 | -14.57% | -14.03% | 2.74% | 5.86% |
| 2026-07-03 | 1.0344 | 14.52 | 0.03 | -2.24 | 0.00% | -7.74% | -3.75% | 5.89% |
| 2026-07-02 | 1.0329 | -48.17 | -7.27 | -3.28 | -26.62% | -12.06% | -4.34% | 5.66% |
| 2026-07-01 | 1.0379 | -20.19 | 2.37 | 1.20 | 8.55% | 4.28% | 3.53% | 6.56% |
| 2026-06-30 | 1.0400 | 23.13 | 7.05 | 3.74 | 25.70% | 13.61% | 5.73% | 6.95% |
| 2026-06-29 | 1.0376 | 30.94 | -3.67 | 1.82 | -13.53% | 6.55% | 3.19% | 6.57% |
| 2026-06-26 | 1.0344 | -36.60 | -4.51 | 2.31 | -14.51% | 8.34% | -1.18% | 6.10% |
| 2026-06-25 | 1.0382 | 19.30 | 0.72 | 5.82 | 2.51% | 21.27% | 2.35% | 6.80% |
| 2026-06-24 | 1.0362 | 12.56 | 0.03 | 5.07 | 0.00% | 18.50% | 0.70% | 6.48% |
| 2026-06-23 | 1.0349 | -51.91 | 0.44 | 2.30 | 1.51% | 8.34% | 0.66% | 6.28% |
| 2026-06-22 | 1.0403 | 25.06 | 7.30 | 7.05 | 26.70% | 25.82% | 6.83% | 7.28% |
| 2026-06-18 | 1.0377 | 14.48 | 10.93 | 0.50 | 40.00% | 1.76% | 5.65% | 6.95% |
| 2026-06-17 | 1.0362 | 15.46 | 10.11 | -0.95 | 37.00% | -3.52% | 4.48% | 6.71% |
| 2026-06-16 | 1.0346 | -3.86 | 4.17 | -1.36 | 15.16% | -5.03% | 1.66% | 6.44% |
| 2026-06-15 | 1.0350 | 37.82 | 6.80 | 0.09 | 24.80% | 0.25% | 2.17% | 6.55% |
| 2026-06-12 | 1.0311 | 12.62 | -1.65 | -2.54 | -6.06% | -9.32% | -7.16% | 5.91% |
| 2026-06-11 | 1.0298 | 8.75 | -9.93 | -4.07 | -36.20% | -14.85% | -6.58% | 5.69% |
| 2026-06-10 | 1.0289 | -26.17 | -12.00 | -4.48 | -43.72% | -16.37% | -8.57% | 5.55% |
| 2026-06-09 | 1.0316 | 14.56 | -6.89 | -3.17 | -25.15% | -11.57% | -3.20% | 6.10% |
| 2026-06-08 | 1.0301 | -21.31 | -6.62 | -3.79 | -24.18% | -13.85% | -5.01% | 5.84% |
| 2026-06-05 | 1.0323 | -45.32 | -3.44 | -1.37 | -12.60% | -5.04% | -1.53% | 6.37% |
| 2026-06-04 | 1.0370 | -5.78 | 1.80 | 2.97 | 6.54% | 10.86% | 6.88% | 7.34% |
| 2026-06-03 | 1.0376 | 9.65 | 3.04 | 2.42 | 11.08% | 8.82% | 7.71% | 7.50% |
| 2026-06-02 | 1.0366 | 16.43 | 0.55 | 2.56 | 2.01% | 9.34% | 6.87% | 7.34% |
| 2026-06-01 | 1.0349 | 0.97 | -0.96 | 1.73 | -3.52% | 6.31% | 5.20% | 7.04% |
| 2026-05-29 | 1.0348 | -8.69 | 0.69 | 1.18 | 2.52% | 4.29% | 6.03% | 7.14% |
| 2026-05-28 | 1.0357 | 2.90 | 4.15 | 0.01 | 15.15% | 0.00% | 9.47% | 7.36% |
| 2026-05-27 | 1.0354 | -7.72 | 1.80 | -1.23 | 6.56% | -4.52% | 7.69% | 7.34% |
| 2026-05-26 | 1.0362 | 5.79 | 4.56 | 0.56 | 16.66% | 2.01% | 8.32% | 7.55% |
| 2026-05-25 | 1.0356 | 12.57 | 4.43 | -0.41 | 16.16% | -1.51% | 7.90% | 7.47% |
| 2026-05-22 | 1.0343 | 15.49 | 1.66 | -0.13 | 6.06% | -0.50% | 5.55% | 7.32% |
| 2026-05-21 | 1.0327 | -13.54 | -4.14 | -0.68 | -15.10% | -2.52% | 4.97% | 7.02% |
| 2026-05-20 | 1.0341 | 11.62 | -4.27 | 0.35 | -15.58% | 1.26% | 7.10% | 7.36% |
| 2026-05-19 | 1.0329 | 4.84 | -3.44 | 1.88 | -12.59% | 5.03% | 5.88% | 7.15% |
| 2026-05-18 | 1.0324 | -6.78 | -5.24 | 1.53 | -19.12% | 4.33% | 5.50% | 7.08% |
| 2026-05-15 | 1.0331 | -25.10 | -1.92 | 2.02 | -7.06% | 6.85% | 9.02% | 7.37% |
| 2026-05-14 | 1.0357 | -14.46 | 2.77 | 3.81 | 10.09% | 13.92% | 11.98% | 7.99% |
| 2026-05-13 | 1.0372 | 17.38 | 4.97 | 5.19 | 18.16% | 18.99% | 15.56% | 8.38% |
| 2026-05-12 | 1.0354 | -7.72 | 7.20 | 5.34 | 15.35% | 19.53% | 13.04% | 8.03% |
| 2026-05-11 | 1.0362 | 16.43 | 8.31 | 5.06 | 19.33% | 18.50% | 14.38% | 8.26% |
| 2026-05-08 | 1.0345 | 7.74 | 5.96 | 4.02 | 19.04% | 14.70% | 13.56% | 8.02% |
| 2026-05-07 | 1.0337 | 0.97 | 4.85 | 4.09 | 17.72% | 14.97% | 18.64% | 7.88% |
| 2026-05-06 | 1.0336 | 33.00 | 5.41 | 2.78 | 19.75% | 10.13% | 18.05% | 7.91% |
| 2026-04-30 | 1.0302 | 4.86 | 3.34 | 1.88 | 12.18% | 6.85% | 18.83% | 7.40% |
| 2026-04-29 | 1.0297 | 19.46 | 0.15 | 2.92 | 0.51% | 10.68% | 17.38% | 7.32% |
| 2026-04-28 | 1.0277 | -11.66 | -1.11 | 1.46 | -4.06% | 5.34% | 14.50% | 6.88% |
| 2026-04-27 | 1.0289 | 1.94 | 1.11 | 3.34 | 4.06% | 12.22% | 16.36% | 7.22% |
| 2026-04-24 | 1.0287 | 8.76 | 1.53 | 3.48 | 5.58% | 12.73% | 16.54% | 7.33% |
| 2026-04-23 | 1.0278 | -17.48 | 0.42 | 3.70 | 1.52% | 13.51% | 17.17% | 7.15% |
| 2026-04-22 | 1.0296 | 10.70 | 5.70 | 4.53 | 20.85% | 16.56% | 22.51% | 7.66% |
| 2026-04-21 | 1.0285 | 3.89 | 4.04 | 7.27 | 14.74% | 26.63% | 14.83% | 7.43% |
| 2026-04-20 | 1.0281 | 4.87 | 5.57 | 7.77 | 20.37% | 23.43% | 14.84% | 7.38% |
| 2026-04-17 | 1.0276 | 0.97 | 5.44 | 7.42 | 19.86% | 27.17% | 10.39% | 7.41% |
| 2026-04-16 | 1.0275 | 19.50 | 6.97 | 7.28 | 25.50% | 26.66% | 11.35% | 7.44% |
| 2026-04-15 | 1.0255 | -0.98 | 3.35 | 5.11 | 12.23% | 18.69% | 8.00% | 6.95% |
| 2026-04-14 | 1.0256 | 14.65 | 10.51 | 7.79 | 38.41% | 28.53% | 7.39% | 7.03% |
| 2026-04-13 | 1.0241 | 3.91 | 9.96 | 6.25 | 25.48% | 22.86% | 5.89% | 6.66% |
| 2026-04-10 | 1.0237 | 11.74 | 9.40 | 6.25 | 34.35% | 22.87% | 4.17% | 6.71% |
| 2026-04-09 | 1.0225 | -5.86 | 7.58 | 6.33 | 27.68% | 23.15% | 3.46% | 6.42% |
| 2026-04-08 | 1.0231 | 49.11 | 6.88 | 5.76 | 25.09% | 21.06% | 6.34% | 6.64% |
| 2026-04-07 | 1.0181 | 10.82 | 5.07 | 3.24 | 18.50% | 11.83% | 0.22% | 5.24% |
| 2026-04-03 | 1.0170 | -0.98 | 3.10 | 1.21 | 11.30% | 4.37% | 0.00% | 5.09% |
| 2026-04-02 | 1.0171 | -10.80 | 5.08 | 0.37 | 18.52% | 1.28% | -1.20% | 5.16% |
| 2026-04-01 | 1.0182 | 36.47 | 4.65 | -0.47 | 16.95% | -1.79% | -3.93% | 5.54% |
| 2026-03-31 | 1.0145 | -6.90 | 1.41 | -2.45 | 5.14% | -8.96% | -6.15% | 4.45% |
| 2026-03-30 | 1.0152 | 3.94 | 6.07 | -2.51 | 22.18% | -9.21% | -5.54% | 4.70% |
| 2026-03-27 | 1.0148 | 12.83 | -0.68 | -2.94 | -2.57% | -10.75% | -7.03% | 4.70% |
| 2026-03-26 | 1.0135 | -13.79 | -4.34 | -4.41 | -15.90% | -16.11% | -7.87% | 4.32% |
| 2026-03-25 | 1.0149 | 13.81 | -5.59 | -3.71 | -20.47% | -13.54% | -1.71% | 4.81% |
| 2026-03-24 | 1.0135 | 25.72 | -6.31 | -4.27 | -23.05% | -15.60% | -3.04% | 4.40% |
| 2026-03-23 | 1.0109 | -43.34 | -11.10 | -4.85 | -40.43% | -17.67% | -5.57% | 3.58% |
| 2026-03-20 | 1.0153 | -12.79 | -5.19 | -1.82 | -18.93% | -6.66% | -1.54% | 5.17% |
| 2026-03-19 | 1.0166 | -22.57 | -4.48 | -0.84 | -16.36% | -3.07% | -0.21% | 5.66% |
| 2026-03-18 | 1.0189 | 8.84 | -1.82 | 1.34 | -6.64% | 4.87% | 2.28% | 6.51% |
| 2026-03-17 | 1.0180 | -7.85 | -2.24 | -0.07 | -8.18% | -0.26% | 1.35% | 6.26% |
| 2026-03-16 | 1.0188 | -1.96 | 1.41 | -1.88 | 5.12% | -6.89% | 2.32% | 6.60% |
| 2026-03-13 | 1.0190 | -7.84 | 1.55 | -0.69 | 5.63% | -2.56% | 0.60% | 6.87% |
| 2026-03-12 | 1.0198 | -3.92 | 2.81 | 0.22 | 10.25% | 0.77% | 2.27% | 7.23% |
| 2026-03-11 | 1.0202 | 5.88 | 4.49 | -0.34 | 16.41% | -1.28% | 3.47% | 7.45% |
| 2026-03-10 | 1.0196 | 17.69 | 2.11 | -0.34 | 7.68% | -1.28% | 6.19% | 7.30% |
| 2026-03-09 | 1.0178 | -0.98 | -5.17 | 0.71 | -18.89% | 1.50% | 4.30% | 6.70% |
| 2026-03-06 | 1.0179 | 0.98 | -2.93 | 0.78 | -10.74% | 1.88% | 2.52% | 6.95% |
| 2026-03-05 | 1.0178 | 7.87 | -2.37 | 0.71 | -8.69% | 1.79% | 3.24% | 6.99% |
| 2026-03-04 | 1.0170 | -10.80 | -5.18 | 0.15 | -18.90% | 0.38% | 6.37% | 6.74% |
| 2026-03-03 | 1.0181 | -33.28 | -2.79 | 0.92 | -10.22% | 2.59% | 0.90% | 7.26% |
| 2026-03-02 | 1.0215 | 14.71 | 6.60 | 3.30 | 9.92% | 9.92% | 4.86% | 8.72% |
| 2026-02-27 | 1.0200 | 4.90 | 4.50 | 2.25 | 8.21% | 8.21% | 1.67% | 8.39% |
| 2026-02-26 | 1.0195 | -11.76 | 3.80 | 0.43 | 7.46% | 1.54% | 4.67% | 8.28% |
| 2026-02-25 | 1.0207 | 5.88 | 5.48 | 1.55 | 11.67% | 5.63% | 7.44% | 8.89% |
| 2026-02-24 | 1.0201 | 32.45 | 4.64 | 1.55 | 10.77% | 5.63% | 7.20% | 8.73% |
| 2026-02-13 | 1.0168 | -20.61 | 3.81 | -0.33 | 13.88% | -1.28% | 9.16% | 8.40% |
| 2026-02-12 | 1.0189 | 3.93 | 6.75 | 0.02 | 24.68% | 0.00% | 11.82% | 9.58% |
| 2026-02-11 | 1.0185 | 5.89 | 3.80 | -0.05 | 13.86% | -0.26% | 12.06% | 9.51% |
| 2026-02-10 | 1.0179 | 5.90 | 3.94 | 1.64 | 14.38% | 5.90% | 11.09% | 9.33% |
| 2026-02-09 | 1.0173 | 31.56 | 7.90 | 1.99 | 28.86% | 7.20% | 10.75% | 9.15% |
| 2026-02-06 | 1.0141 | 0.00 | -4.47 | 0.30 | -16.40% | 1.03% | 10.04% | 7.80% |
| 2026-02-05 | 1.0141 | -16.74 | -6.71 | 1.08 | -24.56% | 3.86% | 9.43% | 7.92% |
| 2026-02-04 | 1.0158 | 6.90 | -3.90 | 1.22 | -14.33% | 4.37% | 12.83% | 9.01% |
| 2026-02-03 | 1.0151 | 33.61 | -0.67 | 3.70 | -2.57% | 13.42% | 12.30% | 8.75% |
| 2026-02-02 | 1.0117 | -55.05 | -3.92 | 1.15 | -14.39% | 4.13% | 8.93% | 6.89% |
| 2026-01-30 | 1.0173 | -15.70 | 5.07 | 5.09 | 18.52% | 18.58% | 16.61% | 10.70% |
| 2026-01-29 | 1.0189 | 2.95 | 8.87 | 6.63 | 32.44% | 24.28% | 18.43% | 11.89% |
| 2026-01-28 | 1.0186 | 29.54 | 6.34 | 6.63 | 23.14% | 24.28% | 18.31% | 11.91% |
| 2026-01-27 | 1.0156 | 10.84 | 8.06 | 4.59 | 29.43% | 16.79% | 12.95% | 10.17% |
| 2026-01-26 | 1.0145 | 7.89 | 6.22 | 4.24 | 22.71% | 15.51% | 12.08% | 9.62% |
| 2026-01-23 | 1.0137 | 10.86 | 5.10 | 3.96 | 18.58% | 14.48% | 12.37% | 9.62% |
| 2026-01-22 | 1.0126 | -14.79 | 4.39 | 4.75 | 16.01% | 17.37% | 10.91% | 9.02% |
| 2026-01-21 | 1.0141 | 41.59 | 6.93 | 5.88 | 25.32% | 21.51% | 14.08% | 10.29% |
| 2026-01-20 | 1.0099 | -1.98 | 1.13 | 2.55 | 4.13% | 9.33% | 8.76% | 7.37% |
| 2026-01-19 | 1.0101 | 0.00 | 2.27 | 3.48 | 8.27% | 12.71% | 9.28% | 7.68% |
| 2026-01-16 | 1.0101 | 5.94 | 2.83 | 4.61 | 10.34% | 14.77% | 11.67% | 8.19% |
| 2026-01-15 | 1.0095 | 2.97 | 5.11 | 4.19 | 18.66% | 14.31% | 11.19% | 7.88% |
| 2026-01-14 | 1.0092 | 0.99 | 4.82 | 3.98 | 17.63% | 14.55% | 11.32% | 7.81% |
| 2026-01-13 | 1.0091 | 5.95 | 3.97 | 3.84 | 14.51% | 14.03% | 9.23% | 7.91% |
| 2026-01-12 | 1.0085 | 3.97 | 4.69 | 3.55 | 17.12% | 12.99% | 8.82% | 7.57% |
| 2026-01-09 | 1.0081 | 21.87 | 6.40 | 2.77 | 18.18% | 10.13% | 8.38% | 7.78% |
| 2026-01-08 | 1.0059 | 0.99 | 3.27 | 1.64 | 10.46% | 5.97% | 6.08% | 5.82% |
| 2026-01-07 | 1.0058 | -4.97 | 3.13 | 1.64 | 11.43% | 5.98% | 5.35% | 5.88% |
| 2026-01-06 | 1.0063 | 10.94 | 3.70 | 1.92 | 13.51% | 7.01% | 5.81% | 6.57% |
| 2026-01-05 | 1.0052 | 15.94 | 2.42 | 1.92 | 8.83% | 7.02% | 4.70% | 5.58% |
| 2025-12-31 | 1.0036 | -1.00 | 0.14 | 2.21 | 0.52% | 8.08% | 4.53% | 4.53% |
| 2025-12-30 | 1.0037 | 1.99 | 0.14 | 2.43 | 0.52% | 8.86% | 4.82% | 4.82% |
| 2025-12-29 | 1.0035 | -6.97 | 1.43 | 2.57 | 5.20% | 9.39% | 4.73% | 4.73% |
| 2025-12-26 | 1.0042 | 5.98 | 2.85 | 2.28 | 10.41% | 8.33% | 6.39% | 6.39% |
| 2025-12-25 | 1.0036 | 1.00 | 3.85 | 2.00 | 14.07% | 7.29% | 5.71% | 5.71% |
| 2025-12-24 | 1.0035 | -1.00 | 4.28 | 1.64 | 15.64% | 5.99% | 5.81% | 5.81% |
| 2025-12-23 | 1.0036 | 10.97 | 4.71 | 1.93 | 17.20% | 7.03% | 6.26% | 6.26% |
| 2025-12-22 | 1.0025 | 2.99 | 3.71 | 0.79 | 13.56% | 2.86% | 4.56% | 4.56% |
| 2025-12-19 | 1.0022 | 12.99 | 1.71 | 0.71 | 6.25% | 2.60% | 4.72% | 4.72% |
| 2025-12-18 | 1.0009 | 4.00 | 0.14 | 0.64 | 0.52% | 2.35% | 2.05% | 2.05% |
| 2025-12-17 | 1.0005 | 2.00 | -1.00 | 0.36 | -3.65% | 1.30% | 1.22% | 1.22% |
| 2025-12-16 | 1.0003 | 4.00 | -0.86 | 0.22 | -3.13% | 0.78% | 0.78% | 0.78% |
| 2025-12-15 | 0.9999 | -10.99 | -2.14 | -0.07 | -7.81% | -0.28% | -0.28% | -0.28% |
| 2025-12-12 | 1.0010 | 2.00 | -0.28 | 0.71 | -1.04% | 3.65% | 3.65% | 3.65% |
| 2025-12-11 | 1.0008 | -4.00 | 1.14 | 0.57 | 4.17% | 3.24% | 3.24% | 3.24% |
| 2025-12-10 | 1.0012 | 3.00 | 1.71 | 0.86 | 6.26% | 5.48% | 5.48% | 5.48% |
| 2025-12-09 | 1.0009 | -4.99 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2025-12-08 | 1.0014 | 2.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 8.52% |
| 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 | -- | -- | -- | -- |