额度监控暂不可用
招银理财招睿睿远稳进价值发现360天持有期日开1号
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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
1.0047当次万收
10.967日均万收
-1.8414日均万收
-2.487日年化
-6.74%1月年化
-5.90%3月年化
-0.24%成立来年化
0.38%数据概览（全部）
开始 2025-08-07 · 结束 2026-10-28 · 记录 295 条 · 总万收 48.88 · 日均万收 0.11 · 挂0 24 次 · 为负 120 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 | 1.0047 | 10.96 | -1.84 | -2.48 | -6.74% | -9.05% | -5.90% | 0.38% |
| 2026-10-27 | 1.0036 | -8.96 | -4.40 | -3.76 | -16.06% | -13.70% | -9.51% | 0.29% |
| 2026-10-26 | 1.0045 | -5.97 | -3.40 | -3.12 | -12.43% | -11.37% | -8.79% | 0.37% |
| 2026-10-23 | 1.0051 | 15.94 | -2.41 | -3.04 | -8.80% | -11.11% | -9.73% | 0.42% |
| 2026-10-22 | 1.0035 | -24.85 | -4.40 | -3.83 | -16.06% | -13.95% | -11.89% | 0.29% |
| 2026-10-21 | 1.0060 | -6.95 | -3.12 | -2.97 | -11.38% | -7.23% | -8.77% | 0.50% |
| 2026-10-20 | 1.0067 | -1.99 | -3.12 | -2.48 | -11.37% | -6.32% | -6.98% | 0.56% |
| 2026-10-19 | 1.0069 | 0.99 | -2.83 | -2.34 | -10.34% | -6.28% | -6.97% | 0.57% |
| 2026-10-16 | 1.0068 | 1.99 | -3.68 | -2.41 | -13.43% | -7.68% | -6.01% | 0.57% |
| 2026-10-15 | 1.0066 | -15.87 | -3.26 | -2.55 | -11.89% | -8.67% | -4.82% | 0.56% |
| 2026-10-14 | 1.0082 | -6.94 | -2.83 | -1.41 | -5.16% | -5.16% | -3.25% | 0.69% |
| 2026-10-13 | 1.0089 | 0.00 | -1.84 | -1.06 | -3.61% | -3.87% | -2.48% | 0.75% |
| 2026-10-12 | 1.0089 | -4.95 | -1.84 | -0.49 | -3.91% | -1.81% | -2.56% | 0.75% |
| 2026-10-09 | 1.0094 | 4.96 | -1.13 | -2.05 | -3.21% | -6.97% | -3.37% | 0.80% |
| 2026-10-08 | 1.0089 | -12.87 | -1.84 | -2.40 | -5.87% | -8.76% | -3.73% | 0.76% |
| 2026-09-30 | 1.0102 | -1.98 | -4.23 | -1.13 | -15.44% | -4.12% | -3.12% | 0.89% |
| 2026-09-29 | 1.0104 | 7.92 | -4.23 | -0.14 | -15.44% | -0.52% | -2.48% | 0.91% |
| 2026-09-28 | 1.0096 | -26.67 | -5.22 | -0.91 | -19.04% | -3.35% | -3.49% | 0.84% |
| 2026-09-24 | 1.0123 | -8.88 | 1.27 | 0.35 | 4.64% | 1.29% | 0.84% | 1.09% |
| 2026-09-23 | 1.0132 | -1.97 | 1.98 | 0.71 | 7.21% | 2.58% | 1.68% | 1.17% |
| 2026-09-22 | 1.0134 | 0.99 | 3.96 | 0.99 | 14.45% | 3.61% | 0.68% | 1.19% |
| 2026-09-21 | 1.0133 | 3.95 | 3.39 | 0.85 | 12.38% | 3.09% | 0.58% | 1.18% |
| 2026-09-18 | 1.0129 | 14.83 | 2.54 | 1.34 | 9.28% | 4.90% | 1.44% | 1.16% |
| 2026-09-17 | 1.0114 | -3.95 | -0.56 | 0.00 | -2.06% | 0.00% | -4.91% | 1.02% |
| 2026-09-16 | 1.0118 | 11.87 | -0.56 | 0.92 | -2.06% | 3.35% | -4.55% | 1.06% |
| 2026-09-15 | 1.0106 | -2.97 | -1.98 | -1.20 | -7.21% | -4.38% | -3.15% | 0.96% |
| 2026-09-14 | 1.0109 | -1.98 | -1.69 | -1.34 | -6.18% | -4.89% | -2.90% | 0.99% |
| 2026-09-11 | 1.0111 | -6.92 | 0.14 | -1.06 | 0.52% | -3.86% | -2.52% | 1.01% |
| 2026-09-10 | 1.0118 | -3.95 | 0.57 | -1.06 | 2.06% | -3.86% | -0.36% | 1.08% |
| 2026-09-09 | 1.0122 | 1.98 | 2.40 | 0.00 | 8.77% | 0.00% | -0.48% | 1.12% |
| 2026-09-08 | 1.0120 | -0.99 | -0.42 | 0.29 | -1.55% | 1.03% | -0.34% | 1.10% |
| 2026-09-07 | 1.0121 | 10.88 | -0.98 | 0.21 | -3.60% | 0.77% | -0.23% | 1.12% |
| 2026-09-04 | 1.0110 | -3.95 | -2.26 | -1.27 | -8.24% | -4.63% | 0.00% | 1.02% |
| 2026-09-03 | 1.0114 | 8.91 | -2.68 | -0.70 | -9.78% | -2.58% | 2.65% | 1.06% |
| 2026-09-02 | 1.0105 | -17.78 | -2.40 | -0.85 | -8.76% | -3.09% | 4.71% | 0.98% |
| 2026-09-01 | 1.0123 | -4.94 | 0.99 | -2.25 | 3.61% | -8.22% | 5.32% | 1.15% |
| 2026-08-31 | 1.0128 | 1.98 | 1.41 | -1.97 | 5.15% | -7.19% | 6.08% | 1.20% |
| 2026-08-28 | 1.0126 | -6.91 | -0.28 | -0.56 | -1.03% | -2.06% | 5.31% | 1.19% |
| 2026-08-27 | 1.0133 | 10.87 | 1.27 | 0.29 | 4.64% | 1.03% | 6.76% | 1.26% |
| 2026-08-26 | 1.0122 | 5.93 | 0.71 | -0.70 | 2.58% | -2.57% | -0.36% | 1.16% |
| 2026-08-25 | 1.0116 | -1.98 | -5.49 | -0.35 | -20.03% | -1.29% | 1.02% | 1.11% |
| 2026-08-24 | 1.0118 | -9.87 | -5.34 | -0.56 | -19.51% | -2.06% | 1.28% | 1.13% |
| 2026-08-21 | 1.0128 | 3.95 | -0.83 | 0.36 | -3.09% | 1.29% | 0.12% | 1.23% |
| 2026-08-20 | 1.0124 | 6.92 | -0.69 | 0.78 | -2.57% | 2.84% | -2.52% | 1.20% |
| 2026-08-19 | 1.0117 | -37.42 | -2.10 | 0.50 | -7.72% | 1.81% | 1.93% | 1.13% |
| 2026-08-18 | 1.0155 | -0.98 | 4.80 | 4.45 | 17.52% | 16.28% | 5.98% | 1.50% |
| 2026-08-17 | 1.0156 | 21.71 | 4.23 | 6.36 | 15.45% | 23.31% | 6.29% | 1.52% |
| 2026-08-14 | 1.0134 | 4.94 | 1.55 | 4.10 | 5.67% | 15.01% | -2.28% | 1.31% |
| 2026-08-13 | 1.0129 | -2.96 | 2.26 | 5.39 | 8.25% | 19.71% | -3.83% | 1.27% |
| 2026-08-12 | 1.0132 | 10.87 | 3.11 | 3.54 | 11.35% | 12.93% | -2.99% | 1.30% |
| 2026-08-11 | 1.0121 | -4.94 | 4.10 | 3.12 | 14.98% | 11.38% | -6.16% | 1.20% |
| 2026-08-10 | 1.0126 | 2.96 | 8.50 | 0.09 | 31.08% | 0.26% | -5.79% | 1.25% |
| 2026-08-07 | 1.0123 | 9.89 | 6.66 | 1.15 | 24.32% | 4.13% | -5.03% | 1.23% |
| 2026-08-06 | 1.0113 | 2.97 | 8.51 | -1.04 | 31.12% | -3.86% | -6.34% | 1.13% |
| 2026-08-05 | 1.0110 | 17.84 | 3.98 | -1.18 | 14.48% | -4.38% | -6.82% | 1.11% |
| 2026-08-04 | 1.0092 | 25.83 | 2.14 | -3.72 | 7.76% | -13.62% | -9.08% | 0.93% |
| 2026-08-03 | 1.0066 | -9.92 | -8.32 | -2.46 | -30.38% | -9.03% | -12.38% | 0.67% |
| 2026-07-31 | 1.0076 | 22.88 | -4.36 | -1.82 | -15.99% | -6.71% | -16.32% | 0.77% |
| 2026-07-30 | 1.0053 | -28.76 | -10.59 | -6.06 | -38.61% | -22.11% | -19.76% | 0.54% |
| 2026-07-29 | 1.0082 | 4.96 | -6.34 | -4.99 | -23.17% | -18.23% | -14.55% | 0.84% |
| 2026-07-28 | 1.0077 | -47.41 | -9.58 | -5.91 | -34.95% | -21.55% | -13.64% | 0.79% |
| 2026-07-27 | 1.0125 | 17.81 | 3.41 | -2.24 | 12.39% | -8.21% | -8.54% | 1.29% |
| 2026-07-24 | 1.0107 | -20.73 | 0.73 | -4.84 | 2.58% | -17.68% | -12.27% | 1.11% |
| 2026-07-23 | 1.0128 | 0.99 | -1.53 | -4.83 | -5.66% | -17.64% | -8.35% | 1.33% |
| 2026-07-22 | 1.0127 | -17.74 | -3.64 | -2.66 | -13.35% | -9.75% | -11.07% | 1.33% |
| 2026-07-21 | 1.0145 | 43.56 | -2.23 | -1.46 | -8.21% | -5.39% | -6.93% | 1.52% |
| 2026-07-20 | 1.0101 | -0.99 | -7.89 | -4.64 | -28.75% | -16.92% | -12.07% | 1.06% |
| 2026-07-17 | 1.0102 | -36.49 | -10.41 | -4.99 | -37.92% | -18.20% | -12.16% | 1.08% |
| 2026-07-16 | 1.0139 | -13.79 | -8.14 | -2.66 | -29.66% | -9.73% | -6.68% | 1.48% |
| 2026-07-15 | 1.0153 | -7.87 | -1.67 | -4.20 | -6.16% | -15.32% | -5.13% | 1.63% |
| 2026-07-14 | 1.0161 | 3.94 | -0.69 | -4.05 | -2.56% | -14.80% | -1.91% | 1.72% |
| 2026-07-13 | 1.0157 | -18.67 | -1.39 | -3.29 | -5.13% | -12.01% | -2.43% | 1.69% |
| 2026-07-10 | 1.0176 | -20.59 | 0.43 | -1.60 | 1.54% | -5.88% | 0.00% | 1.91% |
| 2026-07-09 | 1.0197 | 31.48 | 2.81 | -1.67 | 10.25% | -6.12% | 2.15% | 2.14% |
| 2026-07-08 | 1.0165 | -0.98 | -6.72 | -3.15 | -24.51% | -11.49% | 0.72% | 1.80% |
| 2026-07-07 | 1.0166 | -0.98 | -7.42 | -2.24 | -27.04% | -8.18% | -2.80% | 1.81% |
| 2026-07-06 | 1.0167 | -5.90 | -5.18 | -3.70 | -18.91% | -13.52% | -2.77% | 1.83% |
| 2026-07-03 | 1.0173 | -3.93 | -3.64 | -2.51 | -13.29% | -8.58% | -5.83% | 1.91% |
| 2026-07-02 | 1.0177 | -35.25 | -6.15 | -2.23 | -22.45% | -8.17% | -4.64% | 1.96% |
| 2026-07-01 | 1.0213 | -5.87 | 0.43 | 0.64 | 1.53% | 2.30% | 2.87% | 2.37% |
| 2026-06-30 | 1.0219 | 14.70 | 2.95 | 1.69 | 10.74% | 6.14% | 1.90% | 2.44% |
| 2026-06-29 | 1.0204 | 4.90 | -2.23 | 0.57 | -8.16% | 2.05% | 0.23% | 2.28% |
| 2026-06-26 | 1.0199 | -21.52 | -1.39 | 1.48 | -4.47% | 5.38% | -3.57% | 2.25% |
| 2026-06-25 | 1.0221 | 10.77 | 1.68 | 3.30 | 6.13% | 12.04% | -3.32% | 2.51% |
| 2026-06-24 | 1.0210 | 11.77 | 0.85 | 2.39 | 3.07% | 8.71% | -4.27% | 2.39% |
| 2026-06-23 | 1.0198 | -21.53 | 0.43 | 1.34 | 1.53% | 4.87% | -3.68% | 2.26% |
| 2026-06-22 | 1.0220 | 10.77 | 3.36 | 4.28 | 12.27% | 15.65% | -1.27% | 2.52% |
| 2026-06-18 | 1.0209 | 4.90 | 4.91 | -0.97 | 17.94% | -3.57% | -3.56% | 2.42% |
| 2026-06-17 | 1.0204 | 8.83 | 3.93 | -1.25 | 14.35% | -4.59% | -2.38% | 2.37% |
| 2026-06-16 | 1.0195 | -0.98 | 2.25 | -1.46 | 8.20% | -5.36% | -3.79% | 2.27% |
| 2026-06-15 | 1.0196 | 17.69 | 5.20 | 0.50 | 18.99% | 1.79% | -3.80% | 2.29% |
| 2026-06-12 | 1.0178 | 3.93 | -1.81 | -1.67 | -6.65% | -6.13% | -11.25% | 2.10% |
| 2026-06-11 | 1.0174 | -1.97 | -6.85 | -3.70 | -24.99% | -13.51% | -11.02% | 2.06% |
| 2026-06-10 | 1.0176 | -2.95 | -6.43 | -3.70 | -23.46% | -13.51% | -10.43% | 2.09% |
| 2026-06-09 | 1.0179 | 19.69 | -5.17 | -4.88 | -18.88% | -17.81% | -8.67% | 2.14% |
| 2026-06-08 | 1.0159 | -31.40 | -4.19 | -6.08 | -15.35% | -22.14% | -11.25% | 1.90% |
| 2026-06-05 | 1.0191 | -31.30 | -1.53 | -2.79 | -5.62% | -10.19% | -6.53% | 2.31% |
| 2026-06-04 | 1.0223 | 0.98 | -0.55 | 0.99 | -2.04% | 3.58% | -0.71% | 2.70% |
| 2026-06-03 | 1.0222 | 5.87 | -0.97 | -1.66 | -3.57% | -6.11% | -0.84% | 2.70% |
| 2026-06-02 | 1.0216 | 26.50 | -4.59 | -1.59 | -16.79% | -5.86% | -1.51% | 2.64% |
| 2026-06-01 | 1.0189 | -12.74 | -7.96 | -2.44 | -29.01% | -8.93% | -4.57% | 2.31% |
| 2026-05-29 | 1.0202 | -24.45 | -4.05 | -1.88 | -14.78% | -6.88% | -4.63% | 2.50% |
| 2026-05-28 | 1.0227 | -1.96 | 2.52 | -1.94 | 9.19% | -7.12% | 1.19% | 2.82% |
| 2026-05-27 | 1.0229 | -19.51 | -2.36 | -3.05 | -8.65% | -11.17% | 0.48% | 2.85% |
| 2026-05-26 | 1.0249 | 2.93 | 1.41 | -1.24 | 5.09% | -4.57% | 2.12% | 3.11% |
| 2026-05-25 | 1.0246 | 14.66 | 3.09 | -1.24 | 11.22% | -4.57% | 1.84% | 3.09% |
| 2026-05-22 | 1.0231 | 21.55 | 0.29 | -1.80 | 1.02% | -6.61% | -0.24% | 2.93% |
| 2026-05-21 | 1.0209 | -36.11 | -6.41 | -3.48 | -23.39% | -12.71% | -2.73% | 2.66% |
| 2026-05-20 | 1.0246 | 6.84 | -3.75 | 0.01 | -13.70% | 0.00% | 2.62% | 3.14% |
| 2026-05-19 | 1.0239 | 14.67 | -3.89 | 0.63 | -14.22% | 1.69% | 2.01% | 3.06% |
| 2026-05-18 | 1.0224 | -4.89 | -5.57 | -0.41 | -20.32% | -1.19% | 0.35% | 2.88% |
| 2026-05-15 | 1.0229 | -25.35 | -3.90 | -0.06 | -14.23% | -0.24% | 2.86% | 2.97% |
| 2026-05-14 | 1.0255 | -17.52 | -0.55 | 1.75 | -2.03% | 6.37% | 5.72% | 3.32% |
| 2026-05-13 | 1.0273 | 5.84 | 3.76 | 2.23 | 13.74% | 8.15% | 9.31% | 3.57% |
| 2026-05-12 | 1.0267 | 2.92 | 5.16 | 3.49 | 11.00% | 12.76% | 7.60% | 3.51% |
| 2026-05-11 | 1.0264 | 6.82 | 4.74 | 2.72 | 11.03% | 9.94% | 7.50% | 3.48% |
| 2026-05-08 | 1.0257 | -1.95 | 3.77 | 1.89 | 12.04% | 6.88% | 6.56% | 3.42% |
| 2026-05-07 | 1.0259 | 12.69 | 4.05 | 2.31 | 14.78% | 8.41% | 9.68% | 3.46% |
| 2026-05-06 | 1.0246 | 15.64 | 0.70 | 0.91 | 2.55% | 3.31% | 7.94% | 3.30% |
| 2026-04-30 | 1.0230 | -10.74 | 0.56 | 0.35 | 2.04% | 1.27% | 7.42% | 3.16% |
| 2026-04-29 | 1.0241 | 23.49 | 1.12 | 2.52 | 4.08% | 9.20% | 7.53% | 3.32% |
| 2026-04-28 | 1.0217 | -7.82 | -2.09 | 0.70 | -7.64% | 2.55% | 4.15% | 3.00% |
| 2026-04-27 | 1.0225 | -4.89 | 0.14 | 2.10 | 0.51% | 7.67% | 5.20% | 3.12% |
| 2026-04-24 | 1.0230 | 3.91 | 1.26 | 2.17 | 4.59% | 7.92% | 5.14% | 3.23% |
| 2026-04-23 | 1.0226 | -6.84 | 0.14 | 2.10 | 0.51% | 7.67% | 5.86% | 3.18% |
| 2026-04-22 | 1.0233 | 0.98 | 3.92 | 2.17 | 14.31% | 7.92% | 8.98% | 3.30% |
| 2026-04-21 | 1.0232 | 7.82 | 3.50 | 3.78 | 12.77% | 13.83% | 4.59% | 3.29% |
| 2026-04-20 | 1.0224 | 2.94 | 4.06 | 3.58 | 14.83% | 10.76% | 3.81% | 3.19% |
| 2026-04-17 | 1.0221 | -3.91 | 3.08 | 3.37 | 11.25% | 12.30% | 0.12% | 3.19% |
| 2026-04-16 | 1.0225 | 19.60 | 4.06 | 3.37 | 14.83% | 12.30% | 0.60% | 3.26% |
| 2026-04-15 | 1.0205 | -1.96 | 0.42 | 1.47 | 1.53% | 5.38% | -2.14% | 2.98% |
| 2026-04-14 | 1.0207 | 11.77 | 4.07 | 2.74 | 14.86% | 10.00% | -1.23% | 3.02% |
| 2026-04-13 | 1.0195 | -3.92 | 3.09 | 1.20 | 7.89% | 4.35% | -2.65% | 2.86% |
| 2026-04-10 | 1.0199 | 2.94 | 3.65 | 1.34 | 13.33% | 4.87% | -2.86% | 2.95% |
| 2026-04-09 | 1.0196 | -5.88 | 2.67 | 1.55 | 9.73% | 5.64% | -2.74% | 2.92% |
| 2026-04-08 | 1.0202 | 23.58 | 2.53 | 1.06 | 9.22% | 3.84% | -0.60% | 3.02% |
| 2026-04-07 | 1.0178 | 4.91 | 1.41 | 0.07 | 5.13% | 0.26% | -4.35% | 2.67% |
| 2026-04-03 | 1.0173 | -3.93 | -0.98 | -1.26 | -3.59% | -4.60% | -3.70% | 2.64% |
| 2026-04-02 | 1.0177 | -6.87 | 0.42 | -1.60 | 1.54% | -5.88% | -4.41% | 2.71% |
| 2026-04-01 | 1.0184 | 15.74 | -0.42 | -2.51 | -1.54% | -9.18% | -5.71% | 2.83% |
| 2026-03-31 | 1.0168 | -9.83 | -1.26 | -3.64 | -4.61% | -13.27% | -7.69% | 2.60% |
| 2026-03-30 | 1.0178 | -1.96 | 2.81 | -3.14 | 10.27% | -11.48% | -6.79% | 2.76% |
| 2026-03-27 | 1.0180 | 5.90 | -1.53 | -2.65 | -5.63% | -9.70% | -7.96% | 2.83% |
| 2026-03-26 | 1.0174 | -12.76 | -3.63 | -3.35 | -13.29% | -12.24% | -7.96% | 2.75% |
| 2026-03-25 | 1.0187 | 9.83 | -4.61 | -2.51 | -16.84% | -9.18% | -4.37% | 2.97% |
| 2026-03-24 | 1.0177 | 18.70 | -6.01 | -2.93 | -21.94% | -10.72% | -5.39% | 2.82% |
| 2026-03-23 | 1.0158 | -32.38 | -9.10 | -3.43 | -33.15% | -12.52% | -7.32% | 2.53% |
| 2026-03-20 | 1.0191 | -8.82 | -3.78 | -1.82 | -13.78% | -6.63% | -4.58% | 3.10% |
| 2026-03-19 | 1.0200 | -19.57 | -3.07 | -0.35 | -11.22% | -1.28% | -3.78% | 3.26% |
| 2026-03-18 | 1.0220 | 0.00 | -0.42 | 1.12 | -1.53% | 4.09% | -1.73% | 3.60% |
| 2026-03-17 | 1.0220 | -2.93 | 0.14 | 0.42 | 0.51% | 1.53% | -1.78% | 3.62% |
| 2026-03-16 | 1.0223 | 4.89 | 2.24 | -0.63 | 8.17% | -2.29% | -1.50% | 3.68% |
| 2026-03-13 | 1.0218 | -3.91 | 0.14 | -1.32 | 0.51% | -4.84% | -4.39% | 3.65% |
| 2026-03-12 | 1.0222 | -0.98 | 2.38 | -0.84 | 8.69% | -3.06% | -3.68% | 3.73% |
| 2026-03-11 | 1.0223 | 3.91 | 2.66 | -1.67 | 9.71% | -6.11% | -3.32% | 3.77% |
| 2026-03-10 | 1.0219 | 11.76 | 0.70 | -1.53 | 2.55% | -5.60% | -2.01% | 3.72% |
| 2026-03-09 | 1.0207 | -9.79 | -3.49 | -2.02 | -12.74% | -4.31% | -3.45% | 3.53% |
| 2026-03-06 | 1.0217 | 11.76 | -2.79 | -1.32 | -10.19% | -3.23% | -2.97% | 3.75% |
| 2026-03-05 | 1.0205 | 0.98 | -4.05 | -2.16 | -14.78% | -5.53% | -3.57% | 3.56% |
| 2026-03-04 | 1.0204 | -9.79 | -6.00 | -2.23 | -21.88% | -6.01% | -2.14% | 3.56% |
| 2026-03-03 | 1.0214 | -17.59 | -3.77 | -1.53 | -13.75% | -4.36% | -3.67% | 3.76% |
| 2026-03-02 | 1.0232 | -4.88 | -0.56 | -0.28 | -0.84% | -0.84% | -1.72% | 4.09% |
| 2026-02-27 | 1.0237 | 2.93 | 0.14 | 0.07 | 0.25% | 0.25% | -2.37% | 4.24% |
| 2026-02-26 | 1.0234 | -12.69 | -0.28 | -1.18 | -0.55% | -4.32% | -1.19% | 4.21% |
| 2026-02-25 | 1.0247 | 5.86 | 1.53 | -0.56 | 3.27% | -2.03% | 0.59% | 4.46% |
| 2026-02-24 | 1.0241 | 4.88 | 0.70 | -0.84 | 1.62% | -3.05% | 0.45% | 4.38% |
| 2026-02-13 | 1.0236 | -14.63 | -0.14 | -0.76 | -0.51% | -2.80% | 1.07% | 4.53% |
| 2026-02-12 | 1.0251 | -3.90 | 1.12 | -1.11 | 4.07% | -4.06% | 3.21% | 4.85% |
| 2026-02-11 | 1.0255 | 1.95 | 1.81 | -0.13 | 6.62% | -0.51% | 3.45% | 4.95% |
| 2026-02-10 | 1.0253 | 1.95 | 2.51 | 0.63 | 9.17% | 2.29% | 4.13% | 4.94% |
| 2026-02-09 | 1.0251 | 13.68 | 4.05 | 0.63 | 14.79% | 2.29% | 4.03% | 4.93% |
| 2026-02-06 | 1.0237 | -5.86 | -1.39 | 0.01 | -5.09% | 0.00% | 3.10% | 4.73% |
| 2026-02-05 | 1.0243 | 0.98 | -3.33 | 0.49 | -12.19% | 1.78% | 3.10% | 4.87% |
| 2026-02-04 | 1.0242 | 6.84 | -2.08 | 0.49 | -7.63% | 1.78% | 4.41% | 4.88% |
| 2026-02-03 | 1.0235 | 12.72 | -1.25 | 0.28 | -4.58% | 1.02% | 5.27% | 4.77% |
| 2026-02-02 | 1.0222 | -24.40 | -2.78 | -0.34 | -10.18% | -1.27% | 4.02% | 4.53% |
| 2026-01-30 | 1.0247 | -19.48 | 1.40 | 1.68 | 5.09% | 6.12% | 7.41% | 5.12% |
| 2026-01-29 | 1.0267 | 9.75 | 4.32 | 2.86 | 15.79% | 10.45% | 9.80% | 5.57% |
| 2026-01-28 | 1.0257 | 12.69 | 3.07 | 2.09 | 11.21% | 7.65% | 8.96% | 5.39% |
| 2026-01-27 | 1.0244 | 1.95 | 1.81 | 1.40 | 6.63% | 5.10% | 6.27% | 5.15% |
| 2026-01-26 | 1.0242 | 4.88 | 2.09 | 1.12 | 7.65% | 4.08% | 6.24% | 5.14% |
| 2026-01-23 | 1.0237 | 0.98 | 1.96 | 1.47 | 7.14% | 5.36% | 6.21% | 5.12% |
| 2026-01-22 | 1.0236 | 0.98 | 1.40 | 1.89 | 5.10% | 6.90% | 6.21% | 5.13% |
| 2026-01-21 | 1.0235 | 3.91 | 1.12 | 1.68 | 4.08% | 6.13% | 5.97% | 5.14% |
| 2026-01-20 | 1.0231 | 3.91 | 0.98 | 0.98 | 3.57% | 3.57% | 5.49% | 5.08% |
| 2026-01-19 | 1.0227 | 3.91 | 0.14 | 1.54 | 0.51% | 5.62% | 5.20% | 5.02% |
| 2026-01-16 | 1.0223 | -2.93 | 0.98 | 2.66 | 3.57% | 8.51% | 5.74% | 5.02% |
| 2026-01-15 | 1.0226 | -0.98 | 2.38 | 2.87 | 8.68% | 9.80% | 7.42% | 5.12% |
| 2026-01-14 | 1.0227 | 2.93 | 2.24 | 2.94 | 8.17% | 10.75% | 6.34% | 5.18% |
| 2026-01-13 | 1.0224 | -1.96 | 0.98 | 2.73 | 3.57% | 9.98% | 5.38% | 5.14% |
| 2026-01-12 | 1.0226 | 9.79 | 2.94 | 3.08 | 10.73% | 11.27% | 5.79% | 5.22% |
| 2026-01-09 | 1.0216 | 6.86 | 4.35 | 1.96 | 12.34% | 7.17% | 5.74% | 5.09% |
| 2026-01-08 | 1.0209 | -1.96 | 3.37 | 1.61 | 10.75% | 5.89% | 5.51% | 4.95% |
| 2026-01-07 | 1.0211 | -5.87 | 3.65 | 1.82 | 13.31% | 6.66% | 5.03% | 5.03% |
| 2026-01-06 | 1.0217 | 11.76 | 4.49 | 2.31 | 16.38% | 8.45% | 5.05% | 5.21% |
| 2026-01-05 | 1.0205 | 19.64 | 3.23 | 1.40 | 11.78% | 5.12% | 3.82% | 4.96% |
| 2025-12-31 | 1.0185 | 0.00 | 0.00 | 0.70 | 0.00% | 2.56% | 1.55% | 4.62% |
| 2025-12-30 | 1.0185 | 2.95 | 0.14 | 1.48 | 0.51% | 5.39% | 2.47% | 4.66% |
| 2025-12-29 | 1.0182 | -5.89 | -0.42 | 0.56 | -1.54% | 2.05% | 2.20% | 4.61% |
| 2025-12-26 | 1.0188 | 1.96 | 0.84 | 0.84 | 3.07% | 3.07% | 2.99% | 4.87% |
| 2025-12-25 | 1.0186 | 0.98 | 1.40 | 1.26 | 5.12% | 4.62% | 2.75% | 4.85% |
| 2025-12-24 | 1.0185 | 0.98 | 1.40 | 1.19 | 5.12% | 4.36% | 2.63% | 4.86% |
| 2025-12-23 | 1.0184 | -0.98 | 2.81 | 1.48 | 10.26% | 5.39% | 2.69% | 4.87% |
| 2025-12-22 | 1.0185 | 2.95 | 1.55 | 1.12 | 5.64% | 4.10% | 2.90% | 4.93% |
| 2025-12-19 | 1.0182 | 5.90 | 0.84 | 0.70 | 3.07% | 2.56% | 1.20% | 4.96% |
| 2025-12-18 | 1.0176 | 0.98 | 1.13 | 0.77 | 4.10% | 2.82% | 0.72% | 4.83% |
| 2025-12-17 | 1.0175 | 10.82 | 0.99 | 0.63 | 3.59% | 2.31% | -0.36% | 4.84% |
| 2025-12-16 | 1.0164 | -9.83 | 0.14 | -0.42 | 0.51% | -1.54% | -1.90% | 4.57% |
| 2025-12-15 | 1.0174 | -1.97 | 0.70 | 0.14 | 2.56% | 0.51% | -0.81% | 4.89% |
| 2025-12-12 | 1.0176 | 7.87 | 0.56 | 0.91 | 2.05% | 3.33% | -0.84% | 5.06% |
| 2025-12-11 | 1.0168 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | -1.08% | 4.87% |
| 2025-12-10 | 1.0168 | 4.92 | 0.28 | 0.35 | 1.03% | 1.28% | -0.72% | 4.91% |
| 2025-12-09 | 1.0163 | -5.90 | -0.98 | 0.00 | -3.59% | 0.00% | 0.34% | 4.80% |
| 2025-12-08 | 1.0169 | -2.95 | -0.42 | 0.42 | -1.54% | 1.54% | 1.04% | 5.02% |
| 2025-12-05 | 1.0172 | 6.89 | 1.27 | 0.84 | 4.62% | 3.08% | 0.84% | 5.23% |
| 2025-12-04 | 1.0165 | -0.98 | 0.28 | -0.49 | 1.03% | -1.79% | 0.48% | 5.06% |
| 2025-12-03 | 1.0166 | -3.93 | 0.42 | -0.42 | 1.54% | -1.54% | 0.12% | 5.13% |
| 2025-12-02 | 1.0170 | -1.97 | 0.98 | 0.00 | 3.59% | 0.00% | 1.12% | 5.30% |
| 2025-12-01 | 1.0172 | 8.86 | 1.27 | -0.42 | 4.62% | -1.54% | 1.39% | 5.41% |
| 2025-11-28 | 1.0163 | 0.00 | 0.42 | -1.26 | 1.54% | -4.61% | 0.12% | 5.27% |
| 2025-11-27 | 1.0163 | 0.00 | -1.26 | -1.75 | -4.61% | -6.40% | 0.72% | 5.31% |
| 2025-11-26 | 1.0163 | 0.00 | -1.26 | -1.40 | -4.61% | -5.12% | 1.08% | 5.36% |
| 2025-11-25 | 1.0163 | 0.00 | -0.98 | -0.98 | -3.59% | -3.59% | 1.46% | 5.41% |
| 2025-11-24 | 1.0163 | 2.95 | -2.11 | -0.77 | -7.68% | -2.82% | 1.51% | 5.46% |
| 2025-11-21 | 1.0160 | -11.80 | -2.95 | 0.00 | -10.76% | 0.00% | 1.44% | 5.51% |
| 2025-11-20 | 1.0172 | 0.00 | -2.24 | 0.28 | -8.19% | 1.03% | 2.88% | 5.98% |
| 2025-11-19 | 1.0172 | 1.97 | -1.54 | 0.49 | -5.63% | 1.80% | 3.36% | 6.04% |
| 2025-11-18 | 1.0170 | -7.86 | -0.98 | 0.63 | -3.59% | 2.31% | 3.26% | 6.02% |
| 2025-11-17 | 1.0178 | -2.95 | 0.56 | 0.91 | 2.05% | 3.33% | 4.30% | 6.37% |
| 2025-11-14 | 1.0181 | -6.87 | 2.95 | 1.48 | 10.78% | 5.39% | 6.49% | 6.67% |
| 2025-11-13 | 1.0188 | 4.91 | 2.81 | 1.90 | 10.26% | 6.93% | 7.81% | 7.00% |
| 2025-11-12 | 1.0183 | 5.90 | 2.53 | 1.48 | 9.23% | 5.39% | 7.21% | 6.89% |
| 2025-11-11 | 1.0177 | 2.95 | 2.25 | 1.41 | 8.21% | 5.13% | 7.33% | 6.73% |
| 2025-11-10 | 1.0174 | 13.78 | 1.27 | 1.41 | 4.62% | 5.14% | 7.22% | 6.69% |
| 2025-11-07 | 1.0160 | -7.87 | 0.00 | 0.70 | 0.00% | 2.57% | 5.80% | 6.35% |
| 2025-11-06 | 1.0168 | 2.95 | 0.98 | 1.27 | 3.59% | 4.62% | 6.74% | 6.74% |
| 2025-11-05 | 1.0165 | 3.94 | 0.42 | 1.20 | 1.54% | 4.37% | 6.63% | 6.69% |
| 2025-11-04 | 1.0161 | -3.94 | 0.56 | 0.91 | 2.05% | 3.34% | 6.40% | 6.60% |
| 2025-11-03 | 1.0165 | 4.92 | 1.55 | 1.48 | 5.65% | 5.40% | 7.02% | 6.84% |
| 2025-10-31 | 1.0160 | -0.98 | 1.41 | 1.34 | 5.14% | 4.88% | 7.11% | 6.87% |
| 2025-10-30 | 1.0161 | -0.98 | 1.55 | 1.83 | 5.65% | 6.69% | 7.47% | 7.00% |
| 2025-10-29 | 1.0162 | 4.92 | 1.97 | 2.47 | 7.19% | 9.01% | 8.56% | 7.12% |
| 2025-10-28 | 1.0157 | 2.95 | 1.27 | 2.40 | 4.62% | 8.76% | 7.80% | 6.99% |
| 2025-10-27 | 1.0154 | 3.94 | 1.41 | 2.18 | 5.14% | 7.98% | 7.70% | 6.94% |
| 2025-10-24 | 1.0150 | 0.00 | 1.27 | 2.68 | 4.63% | 9.80% | 7.36% | 7.02% |
| 2025-10-23 | 1.0150 | 1.97 | 2.11 | 2.82 | 7.72% | 10.32% | 7.60% | 7.11% |
| 2025-10-22 | 1.0148 | 0.00 | 2.96 | 3.46 | 10.81% | 8.05% | 7.12% | 7.11% |
| 2025-10-21 | 1.0148 | 3.94 | 3.52 | 3.46 | 12.88% | 8.43% | 6.67% | 7.20% |
| 2025-10-20 | 1.0144 | 2.96 | 2.96 | 3.18 | 10.82% | 8.13% | 6.42% | 7.10% |
| 2025-10-17 | 1.0141 | 5.92 | 4.09 | 2.97 | 14.95% | 8.93% | 6.03% | 7.25% |
| 2025-10-16 | 1.0135 | 7.90 | 3.53 | 2.54 | 12.89% | 8.13% | 6.03% | 7.04% |
| 2025-10-15 | 1.0127 | 3.95 | 3.96 | 1.98 | 6.75% | 6.75% | 5.43% | 6.72% |
| 2025-10-14 | 1.0123 | 0.00 | 3.39 | 1.70 | 6.20% | 6.20% | 4.75% | 6.60% |
| 2025-10-13 | 1.0123 | 10.88 | 3.39 | 2.26 | 6.67% | 8.27% | 4.91% | 6.70% |
| 2025-10-10 | 1.0112 | 1.98 | 1.84 | 1.70 | 4.70% | 6.20% | 3.74% | 6.39% |
| 2025-10-09 | 1.0110 | 10.89 | 1.56 | 1.56 | 4.42% | 5.69% | 3.50% | 6.37% |
| 2025-09-30 | 1.0099 | 7.93 | 1.70 | 0.99 | 6.20% | 3.62% | 4.54% | 6.69% |
| 2025-09-29 | 1.0091 | 2.97 | 0.28 | 0.64 | 1.03% | 2.33% | 3.75% | 6.27% |
| 2025-09-26 | 1.0088 | 0.00 | -0.14 | 0.50 | -0.52% | 1.81% | 3.27% | 6.42% |
| 2025-09-25 | 1.0088 | -0.99 | 0.00 | 0.43 | 0.00% | 1.55% | 4.36% | 6.56% |
| 2025-09-24 | 1.0089 | 1.98 | -0.28 | 0.57 | -1.03% | 2.07% | 7.16% | 6.77% |
| 2025-09-23 | 1.0087 | -1.98 | 0.28 | 0.43 | 1.03% | 1.55% | 8.20% | 6.76% |
| 2025-09-22 | 1.0089 | 0.00 | 0.99 | 0.57 | 3.62% | 2.07% | 8.70% | 7.06% |
| 2025-09-19 | 1.0089 | 0.99 | 1.13 | 0.71 | 4.14% | 2.59% | 9.85% | 7.55% |
| 2025-09-18 | 1.0088 | -2.97 | 0.85 | 0.64 | 3.10% | 2.33% | 9.73% | 7.65% |
| 2025-09-17 | 1.0091 | 5.95 | 1.42 | 1.70 | 5.17% | 6.22% | 10.09% | 8.10% |
| 2025-09-16 | 1.0085 | 2.98 | 0.57 | 1.84 | 2.07% | 6.74% | 8.89% | 7.76% |
| 2025-09-15 | 1.0082 | 0.99 | 0.14 | 1.56 | 0.52% | 5.70% | 8.82% | 7.67% |
| 2025-09-12 | 1.0081 | -0.99 | 0.28 | 1.56 | 1.03% | 5.70% | 8.87% | 8.21% |
| 2025-09-11 | 1.0082 | 0.99 | 0.43 | 1.63 | 1.55% | 5.96% | 9.24% | 8.55% |
| 2025-09-10 | 1.0081 | 0.00 | 1.99 | 1.42 | 7.25% | 5.18% | 9.12% | 8.70% |
| 2025-09-09 | 1.0081 | 0.00 | 3.12 | 2.06 | 11.40% | 7.52% | 8.66% | 8.96% |
| 2025-09-08 | 1.0081 | 1.98 | 2.98 | 3.63 | 10.88% | 13.26% | 8.94% | 9.24% |
| 2025-09-05 | 1.0079 | 0.00 | 2.84 | 4.55 | 10.37% | 16.66% | 9.94% | 9.94% |
| 2025-09-04 | 1.0079 | 11.92 | 2.84 | 4.55 | 10.37% | 16.66% | 10.30% | 10.30% |
| 2025-09-03 | 1.0067 | 7.95 | 0.85 | 4.20 | 3.11% | 15.37% | 9.06% | 9.06% |
| 2025-09-02 | 1.0059 | -0.99 | 1.00 | 3.63 | 3.63% | 13.29% | 8.28% | 8.28% |
| 2025-09-01 | 1.0060 | 0.99 | 4.27 | 3.70 | 15.60% | 13.55% | 8.76% | 8.76% |
| 2025-08-29 | 1.0059 | 0.00 | 6.27 | 3.71 | 22.91% | 13.55% | 9.79% | 9.79% |
| 2025-08-28 | 1.0059 | -1.99 | 6.27 | 3.71 | 22.91% | 13.55% | 10.25% | 10.25% |
| 2025-08-27 | 1.0061 | 8.95 | 7.55 | 3.78 | 27.61% | 13.81% | 11.13% | 11.13% |
| 2025-08-26 | 1.0052 | 21.93 | 6.27 | 3.28 | 22.92% | 11.99% | 9.99% | 9.99% |
| 2025-08-25 | 1.0030 | 14.98 | 3.14 | 1.71 | 11.46% | 6.25% | 6.08% | 6.08% |
| 2025-08-22 | 1.0015 | 0.00 | 1.14 | 0.71 | 4.17% | 2.61% | 3.65% | 3.65% |
| 2025-08-21 | 1.0015 | 6.99 | 1.14 | 1.07 | 4.17% | 3.91% | 3.91% | 3.91% |
| 2025-08-20 | 1.0008 | 0.00 | 0.00 | 0.57 | 0.00% | 2.25% | 2.25% | 2.25% |
| 2025-08-19 | 1.0008 | 0.00 | 0.29 | 0.57 | 1.04% | 2.43% | 2.43% | 2.43% |
| 2025-08-18 | 1.0008 | 1.00 | 0.29 | 0.57 | 1.04% | 2.65% | 2.65% | 2.65% |
| 2025-08-15 | 1.0007 | 0.00 | 0.29 | 0.50 | 1.04% | 3.19% | 3.19% | 3.19% |
| 2025-08-14 | 1.0007 | -1.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-08-13 | 1.0008 | 2.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2025-08-12 | 1.0006 | 0.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2025-08-11 | 1.0006 | 1.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-08-08 | 1.0005 | 5.00 | 0.71 | 0.36 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2025-08-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |