额度监控暂不可用
招银理财招睿嘉悦(阿尔法稳选)日开一年持有固收增强理财
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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
1.0342当次万收
10.657日均万收
0.2814日均万收
-0.487日年化
1.01%1月年化
-2.35%3月年化
0.71%成立来年化
2.66%数据概览（全部）
开始 2025-07-16 · 结束 2026-10-28 · 记录 311 条 · 总万收 337.13 · 日均万收 0.72 · 挂0 24 次 · 为负 103 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 | 1.0342 | 10.65 | 0.28 | -0.48 | 1.01% | -1.76% | -2.35% | 2.66% |
| 2026-10-27 | 1.0331 | -6.77 | -1.52 | -1.65 | -5.55% | -6.04% | -5.12% | 2.58% |
| 2026-10-26 | 1.0338 | 0.00 | -0.14 | -1.24 | -0.50% | -4.53% | -4.51% | 2.64% |
| 2026-10-23 | 1.0338 | 10.65 | 0.28 | -1.58 | 1.01% | -5.79% | -5.62% | 2.66% |
| 2026-10-22 | 1.0327 | -12.57 | -0.55 | -2.07 | -2.02% | -7.55% | -7.03% | 2.58% |
| 2026-10-21 | 1.0340 | -1.93 | -1.24 | -1.86 | -4.53% | -4.53% | -5.16% | 2.69% |
| 2026-10-20 | 1.0342 | 2.90 | -1.79 | -1.72 | -6.55% | -4.40% | -3.96% | 2.71% |
| 2026-10-19 | 1.0339 | 2.90 | -2.34 | -1.93 | -8.56% | -5.19% | -4.42% | 2.69% |
| 2026-10-16 | 1.0336 | 4.84 | -3.45 | -2.14 | -12.58% | -6.82% | -3.29% | 2.68% |
| 2026-10-15 | 1.0331 | -17.39 | -3.59 | -2.48 | -13.09% | -8.45% | -2.82% | 2.65% |
| 2026-10-14 | 1.0349 | -5.79 | -2.48 | -1.24 | -4.53% | -4.53% | -0.82% | 2.80% |
| 2026-10-13 | 1.0355 | -0.97 | -1.65 | -0.83 | -3.25% | -3.02% | -0.22% | 2.85% |
| 2026-10-12 | 1.0356 | -4.83 | -1.52 | -0.41 | -3.23% | -1.51% | -0.11% | 2.87% |
| 2026-10-09 | 1.0361 | 3.86 | -0.83 | -1.24 | -2.35% | -4.22% | -1.41% | 2.93% |
| 2026-10-08 | 1.0357 | -9.65 | -1.38 | -1.51 | -4.40% | -5.53% | -1.64% | 2.90% |
| 2026-09-30 | 1.0367 | 0.00 | -2.61 | 0.21 | -9.54% | 0.75% | 0.23% | 3.04% |
| 2026-09-29 | 1.0367 | 4.83 | -2.75 | 0.83 | -10.04% | 3.02% | 0.66% | 3.04% |
| 2026-09-28 | 1.0362 | -16.38 | -3.03 | 0.42 | -11.05% | 1.51% | 0.11% | 3.01% |
| 2026-09-24 | 1.0379 | -6.74 | 1.79 | 0.62 | 6.54% | 2.26% | 3.06% | 3.18% |
| 2026-09-23 | 1.0386 | -0.96 | 3.03 | 0.90 | 11.07% | 3.27% | 4.35% | 3.25% |
| 2026-09-22 | 1.0387 | 2.89 | 4.41 | 1.10 | 16.11% | 4.02% | 3.30% | 3.26% |
| 2026-09-21 | 1.0384 | 5.78 | 3.86 | 1.10 | 14.10% | 4.02% | 3.07% | 3.24% |
| 2026-09-18 | 1.0378 | 11.58 | 2.90 | 1.31 | 10.57% | 4.78% | 3.53% | 3.22% |
| 2026-09-17 | 1.0366 | 1.93 | -0.55 | 0.28 | -2.01% | 1.01% | 0.12% | 3.12% |
| 2026-09-16 | 1.0364 | 8.69 | -1.24 | 0.55 | -4.52% | 2.01% | -0.23% | 3.11% |
| 2026-09-15 | 1.0355 | -0.97 | -2.20 | -0.62 | -8.04% | -2.26% | 0.00% | 3.04% |
| 2026-09-14 | 1.0356 | -0.97 | -1.65 | -0.62 | -6.04% | -2.26% | 0.11% | 3.06% |
| 2026-09-11 | 1.0357 | -12.54 | -0.27 | -0.27 | -1.01% | -1.01% | 0.23% | 3.09% |
| 2026-09-10 | 1.0370 | -2.89 | 1.10 | 0.48 | 4.03% | 1.76% | 2.35% | 3.21% |
| 2026-09-09 | 1.0373 | 1.93 | 2.34 | 1.17 | 8.56% | 4.28% | 2.47% | 3.24% |
| 2026-09-08 | 1.0371 | 2.89 | 0.97 | 1.24 | 3.52% | 4.53% | 2.65% | 3.23% |
| 2026-09-07 | 1.0368 | 8.69 | 0.41 | 1.31 | 1.51% | 4.79% | 2.39% | 3.21% |
| 2026-09-04 | 1.0359 | -2.90 | -0.27 | 0.14 | -1.01% | 0.50% | 2.47% | 3.16% |
| 2026-09-03 | 1.0362 | 5.79 | -0.14 | 0.62 | -0.50% | 2.27% | 3.77% | 3.19% |
| 2026-09-02 | 1.0356 | -7.72 | 0.00 | 0.55 | 0.00% | 2.02% | 2.94% | 3.15% |
| 2026-09-01 | 1.0364 | -0.96 | 1.52 | -0.07 | 5.54% | -0.25% | 3.20% | 3.22% |
| 2026-08-31 | 1.0365 | 3.86 | 2.21 | -0.07 | 8.06% | -0.25% | 3.42% | 3.24% |
| 2026-08-28 | 1.0361 | -1.93 | 0.55 | 0.42 | 2.01% | 1.51% | 3.30% | 3.23% |
| 2026-08-27 | 1.0363 | 6.76 | 1.38 | 0.62 | 5.04% | 2.27% | 4.24% | 3.26% |
| 2026-08-26 | 1.0356 | 2.90 | 1.10 | 0.07 | 4.03% | 0.25% | 1.29% | 3.20% |
| 2026-08-25 | 1.0353 | 3.87 | -1.65 | 0.21 | -6.04% | 0.76% | 2.10% | 3.18% |
| 2026-08-24 | 1.0349 | -7.72 | -2.34 | -0.21 | -8.55% | -0.76% | 1.71% | 3.15% |
| 2026-08-21 | 1.0357 | 3.86 | 0.28 | 0.69 | 1.01% | 2.52% | 1.76% | 3.25% |
| 2026-08-20 | 1.0353 | 4.83 | -0.14 | 0.97 | -0.50% | 3.53% | 1.41% | 3.22% |
| 2026-08-19 | 1.0348 | -16.40 | -0.96 | 0.69 | -3.52% | 2.52% | 3.66% | 3.18% |
| 2026-08-18 | 1.0365 | -0.96 | 2.07 | 2.42 | 7.56% | 8.83% | 4.64% | 3.35% |
| 2026-08-17 | 1.0366 | 10.62 | 1.93 | 2.42 | 7.05% | 8.83% | 4.90% | 3.36% |
| 2026-08-14 | 1.0355 | 0.97 | 1.10 | 1.38 | 4.03% | 5.05% | -0.82% | 3.29% |
| 2026-08-13 | 1.0354 | -0.97 | 2.07 | 2.07 | 7.56% | 7.58% | -1.64% | 3.29% |
| 2026-08-12 | 1.0355 | 4.83 | 2.35 | 1.52 | 8.57% | 5.55% | -0.47% | 3.31% |
| 2026-08-11 | 1.0350 | -1.93 | 2.76 | 1.59 | 10.10% | 5.81% | -2.53% | 3.27% |
| 2026-08-10 | 1.0352 | 4.83 | 2.90 | 0.49 | 10.60% | 1.76% | -2.38% | 3.29% |
| 2026-08-07 | 1.0347 | 7.74 | 1.66 | 0.90 | 6.05% | 3.28% | -2.70% | 3.27% |
| 2026-08-06 | 1.0339 | 0.97 | 2.08 | -0.27 | 7.58% | -1.01% | -3.99% | 3.21% |
| 2026-08-05 | 1.0338 | 7.74 | 0.69 | -0.27 | 2.52% | -1.01% | -4.69% | 3.20% |
| 2026-08-04 | 1.0330 | -0.97 | 0.42 | -0.76 | 1.51% | -2.77% | -5.28% | 3.14% |
| 2026-08-03 | 1.0331 | -3.87 | -1.93 | 0.97 | -7.06% | 3.54% | -5.33% | 3.15% |
| 2026-07-31 | 1.0335 | 10.65 | 0.14 | 0.83 | 0.50% | 3.03% | -6.91% | 3.22% |
| 2026-07-30 | 1.0324 | -8.71 | -2.62 | -1.86 | -9.58% | -6.80% | -8.66% | 3.12% |
| 2026-07-29 | 1.0333 | 5.81 | -1.24 | -1.99 | -4.54% | -7.30% | -6.33% | 3.22% |
| 2026-07-28 | 1.0327 | -17.40 | -1.93 | -2.82 | -7.06% | -10.31% | -5.50% | 3.17% |
| 2026-07-27 | 1.0345 | 10.64 | 3.88 | -0.96 | 14.15% | -3.52% | -3.63% | 3.35% |
| 2026-07-24 | 1.0334 | -8.70 | 1.53 | -2.68 | 5.56% | -9.80% | -5.74% | 3.27% |
| 2026-07-23 | 1.0343 | 0.97 | -1.10 | -2.68 | -4.03% | -9.79% | -3.87% | 3.37% |
| 2026-07-22 | 1.0342 | 0.97 | -2.75 | -1.92 | -10.06% | -7.04% | -5.62% | 3.36% |
| 2026-07-21 | 1.0341 | 23.26 | -3.71 | -2.20 | -13.58% | -8.04% | -4.26% | 3.36% |
| 2026-07-20 | 1.0317 | -5.81 | -5.80 | -4.21 | -21.14% | -15.32% | -7.03% | 3.14% |
| 2026-07-17 | 1.0323 | -27.05 | -6.89 | -3.79 | -25.13% | -13.82% | -6.56% | 3.22% |
| 2026-07-16 | 1.0351 | -10.62 | -4.27 | -1.72 | -15.57% | -6.28% | -2.70% | 3.51% |
| 2026-07-15 | 1.0362 | -5.79 | -1.10 | -2.20 | -4.02% | -8.03% | -1.06% | 3.63% |
| 2026-07-14 | 1.0368 | 8.69 | -0.69 | -2.06 | -2.51% | -7.52% | 1.10% | 3.70% |
| 2026-07-13 | 1.0359 | -13.50 | -2.61 | -1.93 | -9.55% | -7.03% | 0.11% | 3.62% |
| 2026-07-10 | 1.0373 | -8.67 | -0.69 | -0.27 | -2.51% | -1.00% | 1.76% | 3.79% |
| 2026-07-09 | 1.0382 | 11.57 | 0.83 | -0.41 | 3.02% | -1.51% | 1.88% | 3.89% |
| 2026-07-08 | 1.0370 | -2.89 | -3.30 | -0.89 | -12.04% | -3.26% | 1.17% | 3.78% |
| 2026-07-07 | 1.0373 | -4.82 | -3.44 | -0.20 | -12.54% | -0.75% | -0.22% | 3.82% |
| 2026-07-06 | 1.0378 | 0.00 | -1.24 | -0.82 | -4.52% | -3.01% | 0.34% | 3.89% |
| 2026-07-03 | 1.0378 | 1.93 | 0.14 | -0.20 | 0.50% | -0.70% | -0.70% | 3.92% |
| 2026-07-02 | 1.0376 | -17.32 | -1.65 | -0.34 | -6.02% | -1.26% | -0.47% | 3.91% |
| 2026-07-01 | 1.0394 | -3.85 | 1.52 | 1.03 | 5.52% | 3.77% | 2.35% | 4.11% |
| 2026-06-30 | 1.0398 | 10.59 | 3.03 | 1.65 | 11.06% | 6.03% | 2.20% | 4.16% |
| 2026-06-29 | 1.0387 | 9.64 | -0.41 | 1.10 | -1.51% | 4.02% | 1.02% | 4.06% |
| 2026-06-26 | 1.0377 | -10.59 | -0.55 | 1.31 | -1.76% | 4.78% | -0.70% | 3.99% |
| 2026-06-25 | 1.0388 | 4.82 | 0.97 | 2.34 | 3.52% | 8.56% | 0.00% | 4.12% |
| 2026-06-24 | 1.0383 | 6.75 | 0.55 | 1.72 | 2.01% | 6.29% | -0.70% | 4.08% |
| 2026-06-23 | 1.0376 | -13.47 | 0.28 | 0.69 | 1.01% | 2.52% | -0.44% | 4.01% |
| 2026-06-22 | 1.0390 | 8.67 | 2.62 | 2.07 | 9.55% | 7.55% | 1.13% | 4.17% |
| 2026-06-18 | 1.0381 | 1.93 | 3.72 | -0.14 | 13.60% | -0.50% | 0.35% | 4.13% |
| 2026-06-17 | 1.0379 | 4.82 | 2.89 | -0.34 | 10.57% | -1.26% | 0.70% | 4.12% |
| 2026-06-16 | 1.0374 | 2.89 | 1.10 | -0.41 | 4.02% | -1.51% | 0.55% | 4.07% |
| 2026-06-15 | 1.0371 | 12.55 | 1.52 | -0.20 | 5.54% | -0.75% | 0.23% | 4.05% |
| 2026-06-12 | 1.0358 | 3.86 | -2.34 | -1.38 | -8.54% | -5.02% | -2.34% | 3.95% |
| 2026-06-11 | 1.0354 | -3.86 | -3.99 | -2.34 | -14.56% | -8.53% | -2.11% | 3.92% |
| 2026-06-10 | 1.0358 | -7.72 | -3.58 | -1.72 | -13.06% | -6.28% | -1.41% | 3.97% |
| 2026-06-09 | 1.0366 | 5.79 | -1.93 | -1.51 | -7.03% | -5.52% | -0.11% | 4.07% |
| 2026-06-08 | 1.0360 | -14.46 | -1.93 | -1.99 | -7.04% | -7.28% | -0.80% | 4.02% |
| 2026-06-05 | 1.0375 | -7.70 | -0.41 | -0.34 | -1.51% | -1.26% | 1.17% | 4.22% |
| 2026-06-04 | 1.0383 | -0.96 | -0.69 | 1.03 | -2.51% | 3.77% | 1.91% | 4.33% |
| 2026-06-03 | 1.0384 | 3.85 | 0.14 | 0.00 | 0.50% | 0.00% | 2.07% | 4.35% |
| 2026-06-02 | 1.0380 | 5.78 | -1.10 | 0.14 | -4.02% | 0.50% | 1.71% | 4.32% |
| 2026-06-01 | 1.0374 | -3.85 | -2.06 | 0.07 | -7.53% | 0.25% | 1.10% | 4.27% |
| 2026-05-29 | 1.0378 | -9.63 | -0.27 | 0.62 | -1.00% | 2.26% | 1.88% | 4.35% |
| 2026-05-28 | 1.0388 | 4.82 | 2.75 | 1.31 | 10.06% | 4.78% | 3.76% | 4.48% |
| 2026-05-27 | 1.0383 | -4.81 | -0.13 | 0.35 | -0.50% | 1.26% | 3.41% | 4.44% |
| 2026-05-26 | 1.0388 | -0.96 | 1.38 | 1.10 | 5.02% | 4.02% | 3.75% | 4.51% |
| 2026-05-25 | 1.0389 | 8.67 | 2.21 | 1.31 | 8.04% | 4.78% | 3.98% | 4.54% |
| 2026-05-22 | 1.0380 | 11.57 | 1.52 | 0.90 | 5.53% | 3.27% | 3.06% | 4.47% |
| 2026-05-21 | 1.0368 | -15.41 | -0.14 | 0.28 | -0.50% | 1.01% | 1.88% | 4.35% |
| 2026-05-20 | 1.0384 | 5.78 | 0.83 | 1.31 | 3.01% | 4.78% | 3.88% | 4.55% |
| 2026-05-19 | 1.0378 | 4.82 | 0.83 | 0.96 | 3.02% | 2.60% | 3.20% | 4.49% |
| 2026-05-18 | 1.0373 | 3.86 | 0.41 | 0.62 | 1.51% | 1.76% | 2.73% | 4.45% |
| 2026-05-15 | 1.0369 | 0.00 | 0.28 | 0.34 | 1.01% | 1.17% | 2.82% | 4.45% |
| 2026-05-14 | 1.0369 | -8.67 | 0.69 | 0.34 | 2.52% | 1.26% | 2.23% | 4.46% |
| 2026-05-13 | 1.0378 | 5.78 | 1.79 | 1.10 | 6.54% | 4.03% | 3.53% | 4.58% |
| 2026-05-12 | 1.0372 | 1.93 | 1.10 | 1.10 | 2.35% | 4.03% | 3.31% | 4.53% |
| 2026-05-11 | 1.0370 | 2.89 | 0.83 | 1.10 | 1.92% | 4.03% | 3.19% | 4.52% |
| 2026-05-08 | 1.0367 | 2.89 | 0.41 | 0.90 | 1.32% | 3.27% | 3.18% | 4.53% |
| 2026-05-07 | 1.0364 | -0.96 | 0.00 | 0.76 | 0.00% | 2.77% | 3.41% | 4.50% |
| 2026-05-06 | 1.0365 | 0.96 | 0.41 | 0.76 | 1.51% | 2.77% | 3.85% | 4.53% |
| 2026-04-30 | 1.0364 | 1.93 | 1.52 | 1.03 | 5.54% | 3.78% | 4.71% | 4.61% |
| 2026-04-29 | 1.0362 | 5.79 | 1.10 | 1.17 | 4.03% | 4.28% | 4.12% | 4.60% |
| 2026-04-28 | 1.0356 | 1.93 | 0.55 | 0.41 | 2.01% | 1.51% | 3.65% | 4.54% |
| 2026-04-27 | 1.0354 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 3.54% | 4.53% |
| 2026-04-24 | 1.0354 | 0.97 | 0.69 | 0.83 | 2.52% | 3.03% | 3.89% | 4.58% |
| 2026-04-23 | 1.0353 | -0.97 | 0.55 | 0.76 | 2.02% | 2.77% | 4.36% | 4.59% |
| 2026-04-22 | 1.0354 | 1.93 | 1.24 | 0.97 | 4.54% | 3.53% | 5.55% | 4.61% |
| 2026-04-21 | 1.0352 | 0.97 | 0.28 | 1.17 | 1.01% | 4.29% | 3.54% | 4.61% |
| 2026-04-20 | 1.0351 | 1.93 | 0.41 | 1.52 | 1.51% | 4.57% | 3.54% | 4.61% |
| 2026-04-17 | 1.0349 | 0.00 | 0.97 | 1.38 | 3.53% | 5.05% | 2.24% | 4.63% |
| 2026-04-16 | 1.0349 | 3.87 | 0.97 | 1.38 | 3.53% | 5.05% | 2.83% | 4.65% |
| 2026-04-15 | 1.0345 | -4.83 | 0.69 | 1.11 | 2.52% | 4.04% | 2.12% | 4.61% |
| 2026-04-14 | 1.0350 | 1.93 | 2.07 | 1.80 | 7.57% | 6.57% | 2.32% | 4.70% |
| 2026-04-13 | 1.0348 | 5.80 | 2.63 | 1.45 | 6.71% | 5.30% | 2.17% | 4.69% |
| 2026-04-10 | 1.0342 | 0.00 | 1.80 | 1.31 | 6.56% | 4.80% | 1.41% | 4.66% |
| 2026-04-09 | 1.0342 | 1.93 | 1.80 | 1.66 | 6.56% | 6.06% | 1.77% | 4.68% |
| 2026-04-08 | 1.0340 | 4.84 | 1.52 | 1.31 | 5.55% | 4.80% | 1.65% | 4.67% |
| 2026-04-07 | 1.0335 | 5.81 | 1.52 | 1.31 | 5.56% | 4.80% | 0.44% | 4.61% |
| 2026-04-03 | 1.0329 | 0.00 | 0.83 | 0.62 | 3.03% | 2.27% | 0.71% | 4.60% |
| 2026-04-02 | 1.0329 | 0.00 | 1.52 | 0.35 | 5.56% | 1.26% | 0.35% | 4.62% |
| 2026-04-01 | 1.0329 | 4.84 | 1.11 | -0.07 | 4.04% | -0.25% | -0.47% | 4.64% |
| 2026-03-31 | 1.0324 | -2.91 | 1.11 | -0.07 | 4.04% | -0.25% | -0.22% | 4.58% |
| 2026-03-30 | 1.0327 | 3.87 | 2.77 | 0.00 | 10.12% | 0.00% | 0.11% | 4.64% |
| 2026-03-27 | 1.0323 | 4.85 | 0.42 | -0.41 | 1.52% | -1.51% | 0.00% | 4.64% |
| 2026-03-26 | 1.0318 | -2.91 | -0.83 | -0.97 | -3.03% | -3.53% | -0.35% | 4.59% |
| 2026-03-25 | 1.0321 | 4.85 | -1.24 | -0.62 | -4.54% | -2.27% | 1.15% | 4.65% |
| 2026-03-24 | 1.0316 | 8.73 | -1.24 | -0.76 | -4.55% | -2.78% | 0.73% | 4.60% |
| 2026-03-23 | 1.0307 | -12.60 | -2.77 | -1.31 | -10.10% | -4.80% | -0.09% | 4.48% |
| 2026-03-20 | 1.0320 | -3.87 | -1.24 | -0.76 | -4.54% | -2.78% | 1.21% | 4.73% |
| 2026-03-19 | 1.0324 | -5.81 | -1.11 | -0.28 | -4.04% | -1.01% | 1.67% | 4.81% |
| 2026-03-18 | 1.0330 | 4.84 | 0.00 | 0.48 | 0.00% | 1.77% | 2.36% | 4.92% |
| 2026-03-17 | 1.0325 | -1.94 | -0.28 | -0.07 | -1.01% | -0.25% | 1.88% | 4.86% |
| 2026-03-16 | 1.0327 | -1.94 | 0.14 | -0.41 | 0.50% | -1.51% | 2.17% | 4.91% |
| 2026-03-13 | 1.0329 | -2.90 | -0.28 | 0.21 | -1.01% | 0.76% | 2.12% | 5.00% |
| 2026-03-12 | 1.0332 | 1.94 | 0.55 | 0.76 | 2.02% | 2.78% | 3.19% | 5.07% |
| 2026-03-11 | 1.0330 | 2.91 | 0.97 | 0.48 | 3.54% | 1.77% | 3.43% | 5.06% |
| 2026-03-10 | 1.0327 | 0.97 | 0.14 | 0.42 | 0.50% | 1.52% | 3.88% | 5.04% |
| 2026-03-09 | 1.0326 | -4.84 | -0.97 | 1.25 | -3.53% | 2.66% | 3.89% | 5.04% |
| 2026-03-06 | 1.0331 | 2.90 | 0.69 | 1.59 | 2.52% | 3.88% | 4.37% | 5.19% |
| 2026-03-05 | 1.0328 | 4.84 | 0.97 | 1.39 | 3.54% | 3.54% | 4.73% | 5.16% |
| 2026-03-04 | 1.0323 | -2.91 | 0.00 | 1.04 | 0.00% | 2.80% | 5.45% | 5.10% |
| 2026-03-03 | 1.0326 | -6.77 | 0.69 | 1.25 | 2.53% | 3.54% | 3.21% | 5.17% |
| 2026-03-02 | 1.0333 | 6.78 | 3.46 | 1.73 | 5.21% | 5.21% | 4.12% | 5.31% |
| 2026-02-27 | 1.0326 | 4.84 | 2.49 | 1.25 | 4.55% | 4.55% | 2.72% | 5.27% |
| 2026-02-26 | 1.0321 | -1.94 | 1.80 | 0.62 | 3.54% | 2.28% | 3.55% | 5.21% |
| 2026-02-25 | 1.0323 | 1.94 | 2.08 | 0.83 | 4.43% | 3.03% | 3.78% | 5.26% |
| 2026-02-24 | 1.0321 | 12.61 | 1.80 | 1.11 | 4.18% | 4.05% | 3.99% | 5.25% |
| 2026-02-13 | 1.0308 | -3.88 | 2.22 | 0.77 | 8.11% | 2.79% | 5.33% | 5.30% |
| 2026-02-12 | 1.0312 | 0.97 | 3.05 | 0.42 | 11.15% | 1.52% | 6.05% | 5.40% |
| 2026-02-11 | 1.0311 | 5.82 | 2.36 | 0.56 | 8.61% | 2.02% | 6.64% | 5.41% |
| 2026-02-10 | 1.0305 | 3.88 | 2.36 | 0.97 | 8.62% | 3.55% | 6.34% | 5.33% |
| 2026-02-09 | 1.0301 | 8.74 | 3.33 | 0.70 | 12.18% | 2.53% | 6.09% | 5.28% |
| 2026-02-06 | 1.0292 | 1.94 | -0.69 | 0.49 | -2.53% | 1.77% | 5.82% | 5.20% |
| 2026-02-05 | 1.0290 | -3.89 | -2.22 | 0.56 | -8.10% | 2.03% | 5.34% | 5.19% |
| 2026-02-04 | 1.0294 | 5.83 | -1.24 | 1.11 | -4.55% | 4.06% | 6.77% | 5.29% |
| 2026-02-03 | 1.0288 | 10.70 | -0.41 | 1.05 | -1.52% | 3.81% | 6.61% | 5.20% |
| 2026-02-02 | 1.0277 | -19.42 | -1.94 | 0.42 | -7.09% | 1.52% | 5.62% | 5.03% |
| 2026-01-30 | 1.0297 | -8.73 | 1.67 | 1.95 | 6.08% | 7.11% | 8.57% | 5.48% |
| 2026-01-29 | 1.0306 | 2.91 | 3.33 | 2.57 | 12.17% | 9.39% | 10.12% | 5.67% |
| 2026-01-28 | 1.0303 | 11.66 | 3.47 | 2.78 | 12.68% | 10.16% | 10.12% | 5.64% |
| 2026-01-27 | 1.0291 | 0.00 | 2.50 | 2.09 | 9.14% | 7.62% | 7.47% | 5.45% |
| 2026-01-26 | 1.0291 | 5.83 | 2.78 | 2.50 | 10.15% | 9.15% | 7.72% | 5.47% |
| 2026-01-23 | 1.0285 | 2.92 | 2.22 | 2.57 | 8.12% | 9.41% | 8.22% | 5.45% |
| 2026-01-22 | 1.0282 | 3.89 | 1.81 | 2.85 | 6.60% | 10.44% | 8.10% | 5.42% |
| 2026-01-21 | 1.0278 | 4.87 | 2.09 | 2.44 | 7.62% | 8.91% | 8.10% | 5.37% |
| 2026-01-20 | 1.0273 | 1.95 | 1.67 | 1.95 | 6.10% | 7.13% | 7.71% | 5.30% |
| 2026-01-19 | 1.0271 | 1.95 | 2.23 | 2.37 | 8.14% | 8.66% | 7.73% | 5.29% |
| 2026-01-16 | 1.0269 | 0.00 | 2.93 | 3.07 | 10.69% | 9.82% | 9.07% | 5.34% |
| 2026-01-15 | 1.0269 | 5.85 | 3.90 | 3.07 | 14.26% | 10.47% | 10.03% | 5.37% |
| 2026-01-14 | 1.0263 | 1.95 | 2.79 | 2.65 | 10.18% | 9.69% | 8.24% | 5.27% |
| 2026-01-13 | 1.0261 | 5.85 | 2.23 | 2.79 | 8.14% | 10.20% | 6.93% | 5.26% |
| 2026-01-12 | 1.0255 | 6.83 | 2.51 | 2.58 | 9.17% | 9.44% | 6.46% | 5.17% |
| 2026-01-09 | 1.0248 | 6.84 | 3.21 | 1.68 | 9.12% | 6.12% | 6.81% | 5.11% |
| 2026-01-08 | 1.0241 | -1.95 | 2.24 | 1.68 | 7.14% | 6.12% | 6.21% | 5.00% |
| 2026-01-07 | 1.0243 | -1.95 | 2.51 | 1.89 | 9.18% | 6.89% | 5.97% | 5.07% |
| 2026-01-06 | 1.0245 | 7.81 | 3.35 | 2.17 | 12.24% | 7.91% | 5.93% | 5.14% |
| 2026-01-05 | 1.0237 | 11.74 | 2.66 | 1.89 | 9.70% | 6.89% | 5.20% | 5.00% |
| 2025-12-31 | 1.0225 | 3.91 | 1.26 | 2.24 | 4.59% | 8.18% | 4.06% | 4.89% |
| 2025-12-30 | 1.0221 | 2.94 | 0.98 | 2.52 | 3.57% | 9.22% | 4.14% | 4.83% |
| 2025-12-29 | 1.0218 | -5.87 | 1.12 | 1.68 | 4.09% | 6.14% | 3.93% | 4.79% |
| 2025-12-26 | 1.0224 | 6.85 | 2.80 | 1.75 | 10.22% | 6.39% | 4.90% | 5.02% |
| 2025-12-25 | 1.0217 | 0.98 | 3.22 | 1.68 | 11.76% | 6.14% | 3.70% | 4.89% |
| 2025-12-24 | 1.0216 | 1.96 | 3.22 | 1.75 | 11.77% | 6.40% | 3.70% | 4.90% |
| 2025-12-23 | 1.0214 | 3.92 | 4.06 | 1.75 | 14.85% | 6.40% | 3.47% | 4.88% |
| 2025-12-22 | 1.0210 | 5.88 | 2.24 | 1.19 | 8.18% | 4.35% | 3.12% | 4.82% |
| 2025-12-19 | 1.0204 | 9.81 | 0.70 | 0.84 | 2.56% | 3.07% | 0.48% | 4.77% |
| 2025-12-18 | 1.0194 | 0.98 | 0.14 | 0.56 | 0.51% | 2.05% | -0.36% | 4.57% |
| 2025-12-17 | 1.0193 | 7.85 | 0.28 | 0.35 | 1.02% | 1.28% | -1.07% | 4.57% |
| 2025-12-16 | 1.0185 | -8.83 | -0.56 | -0.28 | -2.05% | -1.02% | -2.01% | 4.41% |
| 2025-12-15 | 1.0194 | -4.90 | 0.14 | 0.21 | 0.51% | 0.77% | -1.04% | 4.66% |
| 2025-12-12 | 1.0199 | 5.89 | 0.98 | 1.05 | 3.58% | 3.84% | -0.12% | 4.87% |
| 2025-12-11 | 1.0193 | 1.96 | 0.98 | 0.77 | 3.58% | 2.82% | -0.83% | 4.76% |
| 2025-12-10 | 1.0191 | 1.96 | 0.42 | 0.56 | 1.54% | 2.05% | -1.19% | 4.74% |
| 2025-12-09 | 1.0189 | -3.92 | 0.00 | 0.21 | 0.00% | 0.77% | -1.01% | 4.72% |
| 2025-12-08 | 1.0193 | 0.98 | 0.28 | 0.56 | 1.02% | 2.05% | -0.58% | 4.86% |
| 2025-12-05 | 1.0192 | 5.89 | 1.12 | 0.63 | 4.10% | 2.30% | -0.24% | 4.94% |
| 2025-12-04 | 1.0186 | -1.96 | 0.56 | -0.91 | 2.05% | -3.32% | -0.36% | 4.81% |
| 2025-12-03 | 1.0188 | -0.98 | 0.70 | -0.84 | 2.56% | -3.07% | -1.07% | 4.90% |
| 2025-12-02 | 1.0189 | -1.96 | 0.42 | -0.56 | 1.54% | -2.05% | -0.45% | 4.96% |
| 2025-12-01 | 1.0191 | 6.87 | 0.84 | -0.77 | 3.07% | -2.81% | -0.23% | 5.05% |
| 2025-11-28 | 1.0184 | 1.96 | 0.14 | -1.33 | 0.51% | -4.86% | -1.19% | 4.97% |
| 2025-11-27 | 1.0182 | -0.98 | -2.38 | -1.75 | -8.69% | -6.39% | -0.48% | 4.96% |
| 2025-11-26 | 1.0183 | -2.95 | -2.38 | -1.19 | -8.69% | -4.35% | 0.12% | 5.02% |
| 2025-11-25 | 1.0186 | 0.98 | -1.54 | -0.98 | -5.62% | -3.58% | 1.35% | 5.14% |
| 2025-11-24 | 1.0185 | 1.96 | -2.38 | -1.12 | -8.69% | -4.09% | 1.27% | 5.15% |
| 2025-11-21 | 1.0183 | -15.69 | -2.80 | -1.05 | -10.22% | -3.83% | 1.91% | 5.22% |
| 2025-11-20 | 1.0199 | -0.98 | -1.12 | -0.07 | -4.09% | -0.26% | 3.83% | 5.72% |
| 2025-11-19 | 1.0200 | 2.94 | 0.00 | 0.42 | 0.00% | 1.53% | 4.91% | 5.79% |
| 2025-11-18 | 1.0197 | -4.90 | -0.42 | 0.56 | -1.53% | 2.05% | 4.49% | 5.75% |
| 2025-11-17 | 1.0202 | -0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 5.22% | 5.95% |
| 2025-11-14 | 1.0203 | -3.92 | 0.70 | 0.70 | 2.56% | 2.56% | 5.63% | 6.12% |
| 2025-11-13 | 1.0207 | 6.86 | 0.98 | 1.05 | 3.58% | 3.84% | 6.71% | 6.30% |
| 2025-11-12 | 1.0200 | 0.00 | 0.84 | 0.42 | 3.07% | 1.53% | 5.39% | 6.13% |
| 2025-11-11 | 1.0200 | -0.98 | 1.54 | 0.98 | 5.63% | 3.58% | 5.28% | 6.19% |
| 2025-11-10 | 1.0201 | 2.94 | 0.56 | 1.33 | 2.05% | 4.87% | 5.57% | 6.27% |
| 2025-11-07 | 1.0198 | -1.96 | 0.70 | 1.68 | 2.56% | 6.15% | 4.26% | 6.34% |
| 2025-11-06 | 1.0200 | 5.89 | 1.12 | 2.18 | 4.09% | 7.95% | 4.57% | 6.46% |
| 2025-11-05 | 1.0194 | 4.91 | 0.00 | 1.90 | 0.00% | 6.92% | 4.09% | 6.32% |
| 2025-11-04 | 1.0189 | -7.85 | 0.42 | 1.54 | 1.54% | 5.64% | 3.70% | 6.21% |
| 2025-11-03 | 1.0197 | 3.92 | 2.10 | 2.67 | 7.68% | 9.75% | 4.65% | 6.54% |
| 2025-10-31 | 1.0193 | 0.98 | 2.67 | 2.53 | 9.74% | 9.24% | 4.64% | 6.58% |
| 2025-10-30 | 1.0192 | -1.96 | 3.23 | 2.53 | 11.79% | 9.24% | 4.67% | 6.61% |
| 2025-10-29 | 1.0194 | 7.85 | 3.79 | 2.67 | 13.85% | 9.75% | 13.27% | 6.74% |
| 2025-10-28 | 1.0186 | 3.93 | 2.67 | 2.46 | 9.74% | 8.99% | 11.77% | 6.53% |
| 2025-10-27 | 1.0182 | 7.86 | 3.23 | 1.90 | 11.81% | 6.93% | 11.68% | 6.45% |
| 2025-10-24 | 1.0174 | 4.92 | 2.39 | 1.48 | 8.73% | 5.39% | 11.35% | 6.35% |
| 2025-10-23 | 1.0169 | 1.97 | 1.83 | 0.63 | 6.67% | 2.31% | 10.38% | 6.23% |
| 2025-10-22 | 1.0167 | 0.00 | 1.55 | 0.98 | 5.65% | 2.29% | 9.65% | 6.22% |
| 2025-10-21 | 1.0167 | 7.87 | 2.25 | 0.98 | 8.22% | 2.40% | 9.16% | 6.28% |
| 2025-10-20 | 1.0159 | 1.97 | 0.56 | 0.42 | 2.05% | 1.08% | 8.52% | 6.05% |
| 2025-10-17 | 1.0157 | 0.98 | 0.56 | 0.28 | 2.05% | 0.85% | 8.44% | 6.16% |
| 2025-10-16 | 1.0156 | 0.00 | -0.56 | 0.21 | -2.05% | 0.67% | 9.05% | 6.19% |
| 2025-10-15 | 1.0156 | 4.93 | 0.42 | 0.21 | 0.72% | 0.72% | 9.42% | 6.26% |
| 2025-10-14 | 1.0151 | -3.94 | -0.28 | -0.14 | -0.51% | -0.51% | 8.72% | 6.12% |
| 2025-10-13 | 1.0155 | 1.97 | 0.28 | 5.03 | 0.55% | 18.36% | 9.47% | 6.36% |
| 2025-10-10 | 1.0153 | -6.89 | 0.00 | 5.03 | 0.00% | 18.36% | 9.91% | 6.49% |
| 2025-10-09 | 1.0160 | 6.89 | 0.98 | 5.52 | 2.80% | 20.17% | 10.39% | 6.87% |
| 2025-09-30 | 1.0153 | 68.43 | 9.92 | 5.10 | 36.20% | 18.62% | 9.97% | 7.35% |
| 2025-09-29 | 1.0084 | 1.98 | -0.42 | 0.43 | -1.55% | 1.55% | 2.22% | 4.09% |
| 2025-09-26 | 1.0082 | 0.00 | -0.57 | 0.57 | -2.07% | 2.07% | 2.42% | 4.16% |
| 2025-09-25 | 1.0082 | 1.98 | -0.28 | 0.78 | -1.03% | 2.85% | 2.42% | 4.22% |
| 2025-09-24 | 1.0080 | -2.98 | -0.99 | 0.64 | -3.62% | 2.33% | 2.30% | 4.17% |
| 2025-09-23 | 1.0083 | -3.97 | 0.28 | 0.64 | 1.03% | 2.33% | 3.06% | 4.39% |
| 2025-09-22 | 1.0087 | 0.99 | 1.28 | 0.85 | 4.66% | 3.11% | 3.63% | 4.67% |
| 2025-09-19 | 1.0086 | 1.98 | 1.70 | 0.78 | 6.21% | 2.85% | 4.12% | 4.83% |
| 2025-09-18 | 1.0084 | -2.97 | 1.84 | 0.71 | 6.73% | 2.59% | 3.99% | 4.79% |
| 2025-09-17 | 1.0087 | 5.95 | 2.27 | 0.92 | 8.28% | 3.36% | 4.60% | 5.04% |
| 2025-09-16 | 1.0081 | 2.98 | 0.99 | 0.78 | 3.62% | 2.85% | 3.52% | 4.77% |
| 2025-09-15 | 1.0078 | 3.97 | 0.43 | 0.71 | 1.55% | 2.59% | 3.28% | 4.67% |
| 2025-09-12 | 1.0074 | 2.98 | -0.14 | 0.64 | -0.52% | 2.33% | 2.66% | 4.66% |
| 2025-09-11 | 1.0071 | 0.00 | -0.43 | 0.57 | -1.55% | 2.07% | 2.54% | 4.55% |
| 2025-09-10 | 1.0071 | -2.98 | -0.43 | 0.64 | -1.55% | 2.33% | 2.30% | 4.63% |
| 2025-09-09 | 1.0074 | -0.99 | 0.57 | 0.85 | 2.07% | 3.11% | 2.16% | 4.91% |
| 2025-09-08 | 1.0075 | 0.00 | 0.99 | 0.99 | 3.63% | 3.63% | 2.34% | 5.07% |
| 2025-09-05 | 1.0075 | 0.99 | 1.42 | 1.35 | 5.18% | 4.93% | 3.88% | 5.37% |
| 2025-09-04 | 1.0074 | 0.00 | 1.56 | 1.35 | 5.70% | 4.93% | 4.24% | 5.40% |
| 2025-09-03 | 1.0074 | 3.97 | 1.70 | 1.56 | 6.22% | 5.71% | 4.73% | 5.51% |
| 2025-09-02 | 1.0070 | 1.99 | 1.14 | 1.35 | 4.15% | 4.93% | 3.98% | 5.32% |
| 2025-09-01 | 1.0068 | 2.98 | 0.99 | 1.35 | 3.63% | 4.93% | 3.87% | 5.28% |
| 2025-08-29 | 1.0065 | 1.99 | 1.28 | 1.07 | 4.67% | 3.89% | 6.07% | 5.39% |
| 2025-08-28 | 1.0063 | 0.99 | 1.14 | 0.71 | 4.15% | 2.59% | 6.08% | 5.35% |
| 2025-08-27 | 1.0062 | 0.00 | 1.42 | 0.71 | 5.19% | 2.59% | 5.71% | 5.39% |
| 2025-08-26 | 1.0062 | 0.99 | 1.56 | 0.85 | 5.71% | 3.11% | 6.50% | 5.52% |
| 2025-08-25 | 1.0061 | 4.97 | 1.71 | 0.64 | 6.23% | 2.33% | 6.59% | 5.57% |
| 2025-08-22 | 1.0056 | 0.99 | 0.85 | 0.07 | 3.11% | 0.26% | 6.32% | 5.52% |
| 2025-08-21 | 1.0055 | 2.98 | 0.28 | 0.43 | 1.04% | 1.56% | 6.20% | 5.58% |
| 2025-08-20 | 1.0052 | 0.99 | 0.00 | 0.64 | 0.00% | 2.34% | 5.84% | 5.42% |
| 2025-08-19 | 1.0051 | 1.99 | 0.14 | 0.85 | 0.52% | 3.12% | 5.47% | 5.48% |
| 2025-08-18 | 1.0049 | -1.00 | -0.43 | 1.00 | -1.56% | 3.64% | 5.41% | 5.42% |
| 2025-08-15 | 1.0050 | -2.98 | -0.71 | 1.07 | -2.59% | 3.90% | 5.84% | 6.08% |
| 2025-08-14 | 1.0053 | 0.99 | 0.57 | 1.35 | 2.08% | 4.94% | 6.67% | 6.67% |
| 2025-08-13 | 1.0052 | 1.99 | 1.28 | 2.64 | 4.67% | 9.63% | 6.78% | 6.78% |
| 2025-08-12 | 1.0050 | -1.99 | 1.57 | 2.64 | 5.71% | 9.63% | 6.76% | 6.76% |
| 2025-08-11 | 1.0052 | -2.98 | 2.42 | 2.64 | 8.83% | 9.63% | 7.30% | 7.30% |
| 2025-08-08 | 1.0055 | 5.97 | 2.85 | 3.56 | 10.39% | 13.03% | 8.73% | 8.73% |
| 2025-08-07 | 1.0049 | 5.97 | 2.13 | 3.14 | 7.79% | 11.47% | 8.13% | 8.13% |
| 2025-08-06 | 1.0043 | 3.98 | 3.99 | 2.78 | 14.58% | 10.16% | 7.47% | 7.47% |
| 2025-08-05 | 1.0039 | 3.99 | 3.71 | 2.50 | 13.54% | 9.12% | 7.12% | 7.12% |
| 2025-08-04 | 1.0035 | 0.00 | 2.85 | 2.21 | 10.41% | 8.08% | 6.72% | 6.72% |
| 2025-08-01 | 1.0035 | 1.00 | 4.28 | 2.28 | 15.64% | 8.34% | 7.98% | 7.98% |
| 2025-07-31 | 1.0034 | 18.97 | 4.14 | 2.21 | 15.11% | 8.08% | 8.27% | 8.27% |
| 2025-07-30 | 1.0015 | 2.00 | 1.57 | 0.93 | 5.73% | 3.39% | 3.91% | 3.91% |
| 2025-07-29 | 1.0013 | -2.00 | 1.29 | 0.93 | 4.69% | 3.65% | 3.65% | 3.65% |
| 2025-07-28 | 1.0015 | 10.00 | 1.57 | 1.07 | 5.73% | 4.56% | 4.56% | 4.56% |
| 2025-07-25 | 1.0005 | 0.00 | 0.29 | 0.36 | 1.04% | 2.03% | 2.03% | 2.03% |
| 2025-07-24 | 1.0005 | 1.00 | 0.29 | 0.36 | 1.04% | 2.28% | 2.28% | 2.28% |
| 2025-07-23 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 2.09% | 2.09% | 2.09% |
| 2025-07-22 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-07-21 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2025-07-18 | 1.0003 | 0.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-07-17 | 1.0003 | 1.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-07-16 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |