额度监控暂不可用
招银理财招睿嘉悦全球配置日开一年持有1号固收增强理财计划
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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
1.0292当次万收
12.657日均万收
0.1414日均万收
-0.697日年化
0.51%1月年化
-2.36%3月年化
0.87%成立来年化
2.47%数据概览（全部）
开始 2025-08-29 · 结束 2026-10-28 · 记录 279 条 · 总万收 288.80 · 日均万收 0.68 · 挂0 16 次 · 为负 106 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 | 1.0292 | 12.65 | 0.14 | -0.69 | 0.51% | -2.53% | -2.36% | 2.47% |
| 2026-10-27 | 1.0279 | -6.81 | -1.66 | -2.15 | -6.08% | -7.84% | -5.67% | 2.36% |
| 2026-10-26 | 1.0286 | 0.97 | -0.14 | -1.73 | -0.51% | -6.32% | -5.08% | 2.43% |
| 2026-10-23 | 1.0285 | 10.71 | 0.00 | -1.94 | 0.00% | -7.08% | -6.47% | 2.44% |
| 2026-10-22 | 1.0274 | -16.52 | -0.69 | -2.29 | -2.54% | -8.35% | -8.00% | 2.35% |
| 2026-10-21 | 1.0291 | 0.00 | -1.52 | -1.66 | -5.57% | -4.04% | -5.53% | 2.50% |
| 2026-10-20 | 1.0291 | 3.89 | -2.63 | -1.66 | -9.61% | -4.25% | -4.31% | 2.51% |
| 2026-10-19 | 1.0287 | 1.94 | -3.32 | -1.94 | -12.14% | -5.21% | -4.90% | 2.48% |
| 2026-10-16 | 1.0285 | 5.84 | -3.88 | -2.08 | -14.16% | -6.63% | -3.66% | 2.48% |
| 2026-10-15 | 1.0279 | -22.33 | -3.88 | -2.49 | -14.17% | -8.49% | -3.07% | 2.43% |
| 2026-10-14 | 1.0302 | -7.76 | -1.80 | -0.90 | -3.29% | -3.29% | -0.59% | 2.64% |
| 2026-10-13 | 1.0310 | -0.97 | -0.69 | -0.42 | -1.36% | -1.52% | 0.00% | 2.71% |
| 2026-10-12 | 1.0311 | -1.94 | -0.55 | -0.07 | -1.18% | -0.25% | 0.11% | 2.73% |
| 2026-10-09 | 1.0313 | 5.82 | -0.28 | -1.31 | -0.79% | -4.47% | -1.88% | 2.77% |
| 2026-10-08 | 1.0307 | -7.76 | -1.11 | -1.73 | -3.54% | -6.31% | -2.47% | 2.72% |
| 2026-09-30 | 1.0315 | -0.97 | -3.45 | -0.07 | -12.61% | -0.25% | -0.35% | 2.85% |
| 2026-09-29 | 1.0316 | 3.88 | -3.59 | 0.76 | -13.11% | 2.78% | 0.11% | 2.86% |
| 2026-09-28 | 1.0312 | -19.36 | -3.59 | 0.35 | -13.11% | 1.26% | -0.34% | 2.83% |
| 2026-09-24 | 1.0332 | -7.74 | 1.66 | 0.42 | 6.06% | 1.51% | 2.71% | 3.04% |
| 2026-09-23 | 1.0340 | -1.93 | 3.32 | 0.76 | 12.13% | 2.78% | 4.25% | 3.13% |
| 2026-09-22 | 1.0342 | 3.87 | 5.12 | 0.97 | 18.72% | 3.53% | 3.43% | 3.15% |
| 2026-09-21 | 1.0338 | 7.74 | 4.29 | 0.97 | 15.68% | 3.54% | 3.08% | 3.12% |
| 2026-09-18 | 1.0330 | 9.69 | 2.77 | 0.97 | 10.12% | 3.54% | 3.19% | 3.07% |
| 2026-09-17 | 1.0320 | 3.88 | -0.83 | 0.21 | -3.03% | 0.76% | -0.12% | 2.99% |
| 2026-09-16 | 1.0316 | 10.67 | -1.80 | 0.56 | -6.56% | 2.02% | -0.94% | 2.96% |
| 2026-09-15 | 1.0305 | -1.94 | -3.18 | -0.90 | -11.61% | -3.28% | -0.88% | 2.86% |
| 2026-09-14 | 1.0307 | -2.91 | -2.35 | -0.76 | -8.59% | -2.78% | -0.69% | 2.89% |
| 2026-09-11 | 1.0310 | -15.49 | -0.83 | -0.34 | -3.03% | -1.26% | -0.12% | 2.94% |
| 2026-09-10 | 1.0326 | -2.90 | 1.25 | 0.55 | 4.55% | 2.02% | 2.48% | 3.10% |
| 2026-09-09 | 1.0329 | 0.97 | 2.91 | 1.18 | 10.62% | 4.30% | 2.72% | 3.14% |
| 2026-09-08 | 1.0328 | 3.87 | 1.39 | 1.32 | 5.05% | 4.81% | 2.88% | 3.13% |
| 2026-09-07 | 1.0324 | 7.75 | 0.83 | 1.39 | 3.03% | 5.06% | 2.51% | 3.10% |
| 2026-09-04 | 1.0316 | -0.97 | 0.14 | 0.35 | 0.51% | 1.26% | 2.84% | 3.05% |
| 2026-09-03 | 1.0317 | 8.73 | -0.14 | 0.56 | -0.51% | 2.02% | 4.02% | 3.07% |
| 2026-09-02 | 1.0308 | -9.69 | -0.55 | 0.35 | -2.02% | 1.27% | 3.20% | 2.99% |
| 2026-09-01 | 1.0318 | 0.00 | 1.25 | -0.21 | 4.55% | -0.76% | 3.66% | 3.10% |
| 2026-08-31 | 1.0318 | 2.91 | 1.94 | -0.41 | 7.08% | -1.52% | 3.78% | 3.10% |
| 2026-08-28 | 1.0315 | -2.91 | 0.55 | 0.14 | 2.02% | 0.51% | 4.38% | 3.10% |
| 2026-08-27 | 1.0318 | 5.82 | 1.25 | 0.42 | 4.55% | 1.52% | 5.09% | 3.14% |
| 2026-08-26 | 1.0312 | 2.91 | 1.25 | 0.07 | 4.55% | 0.25% | 1.65% | 3.09% |
| 2026-08-25 | 1.0309 | 4.85 | -1.66 | 0.28 | -6.06% | 1.01% | 2.33% | 3.06% |
| 2026-08-24 | 1.0304 | -6.79 | -2.77 | -0.14 | -10.10% | -0.51% | 1.83% | 3.02% |
| 2026-08-21 | 1.0311 | 1.94 | -0.27 | 0.63 | -1.01% | 2.28% | 1.42% | 3.12% |
| 2026-08-20 | 1.0309 | 5.82 | -0.41 | 1.25 | -1.52% | 4.56% | 1.18% | 3.11% |
| 2026-08-19 | 1.0303 | -17.44 | -1.11 | 0.77 | -4.05% | 2.79% | 4.27% | 3.06% |
| 2026-08-18 | 1.0321 | -2.91 | 2.22 | 2.64 | 8.10% | 9.63% | 4.77% | 3.25% |
| 2026-08-17 | 1.0324 | 10.67 | 2.49 | 2.98 | 9.11% | 10.90% | 5.27% | 3.28% |
| 2026-08-14 | 1.0313 | 0.97 | 1.52 | 1.94 | 5.57% | 7.10% | -0.94% | 3.20% |
| 2026-08-13 | 1.0312 | 0.97 | 2.91 | 2.92 | 10.64% | 10.66% | -1.53% | 3.20% |
| 2026-08-12 | 1.0311 | 5.82 | 2.64 | 2.29 | 9.63% | 8.37% | -0.71% | 3.20% |
| 2026-08-11 | 1.0305 | -0.97 | 3.05 | 2.08 | 11.16% | 7.61% | -3.31% | 3.14% |
| 2026-08-10 | 1.0306 | 3.88 | 3.47 | 0.56 | 12.68% | 2.03% | -3.30% | 3.16% |
| 2026-08-07 | 1.0302 | 10.69 | 2.36 | 0.98 | 8.62% | 3.55% | -3.18% | 3.15% |
| 2026-08-06 | 1.0291 | -0.97 | 2.92 | -0.55 | 10.66% | -2.03% | -4.83% | 3.04% |
| 2026-08-05 | 1.0292 | 8.75 | 1.95 | -0.48 | 7.10% | -1.77% | -5.65% | 3.06% |
| 2026-08-04 | 1.0283 | 1.95 | 1.11 | -1.11 | 4.06% | -4.05% | -6.40% | 2.98% |
| 2026-08-03 | 1.0281 | -3.89 | -2.35 | 0.98 | -8.61% | 3.56% | -6.83% | 2.96% |
| 2026-07-31 | 1.0285 | 14.61 | -0.41 | 0.49 | -1.52% | 1.78% | -8.46% | 3.03% |
| 2026-07-30 | 1.0270 | -7.78 | -4.02 | -2.63 | -14.68% | -9.61% | -11.15% | 2.88% |
| 2026-07-29 | 1.0278 | 2.92 | -2.91 | -2.97 | -10.63% | -10.86% | -8.81% | 2.98% |
| 2026-07-28 | 1.0275 | -22.33 | -3.33 | -3.46 | -12.15% | -12.63% | -7.17% | 2.95% |
| 2026-07-27 | 1.0298 | 9.72 | 4.32 | -1.31 | 15.74% | -4.80% | -4.78% | 3.21% |
| 2026-07-24 | 1.0288 | -10.68 | 1.40 | -3.25 | 5.07% | -11.86% | -6.59% | 3.13% |
| 2026-07-23 | 1.0299 | 0.00 | -1.23 | -2.90 | -4.55% | -10.59% | -4.71% | 3.26% |
| 2026-07-22 | 1.0299 | 0.00 | -3.03 | -2.07 | -11.11% | -7.57% | -7.16% | 3.27% |
| 2026-07-21 | 1.0299 | 31.17 | -3.59 | -2.28 | -13.13% | -8.33% | -5.45% | 3.28% |
| 2026-07-20 | 1.0267 | -10.70 | -6.93 | -5.05 | -25.27% | -18.41% | -9.15% | 2.94% |
| 2026-07-17 | 1.0278 | -29.10 | -7.89 | -4.36 | -28.76% | -15.88% | -8.00% | 3.08% |
| 2026-07-16 | 1.0308 | -12.60 | -4.56 | -2.07 | -16.64% | -7.57% | -3.77% | 3.43% |
| 2026-07-15 | 1.0321 | -3.87 | -1.10 | -2.48 | -4.04% | -9.06% | -2.00% | 3.58% |
| 2026-07-14 | 1.0325 | 7.75 | -0.96 | -2.76 | -3.53% | -10.06% | 0.66% | 3.64% |
| 2026-07-13 | 1.0317 | -17.42 | -3.18 | -2.48 | -11.60% | -9.07% | -0.23% | 3.56% |
| 2026-07-10 | 1.0335 | -5.80 | -0.83 | -0.34 | -3.03% | -1.26% | 2.36% | 3.80% |
| 2026-07-09 | 1.0341 | 11.62 | 0.42 | -0.89 | 1.51% | -3.27% | 1.65% | 3.88% |
| 2026-07-08 | 1.0329 | -2.90 | -3.86 | -1.03 | -14.10% | -3.78% | 0.71% | 3.75% |
| 2026-07-07 | 1.0332 | -7.74 | -4.55 | -0.48 | -16.60% | -1.77% | -0.99% | 3.80% |
| 2026-07-06 | 1.0340 | -0.97 | -1.79 | -1.38 | -6.55% | -5.03% | -0.11% | 3.90% |
| 2026-07-03 | 1.0341 | 2.90 | 0.14 | -0.62 | 0.50% | -2.12% | -2.11% | 3.95% |
| 2026-07-02 | 1.0338 | -18.35 | -2.20 | -0.82 | -8.06% | -3.02% | -1.88% | 3.93% |
| 2026-07-01 | 1.0357 | -7.72 | 1.80 | 0.76 | 6.55% | 2.77% | 1.41% | 4.16% |
| 2026-06-30 | 1.0365 | 11.59 | 3.59 | 1.73 | 13.11% | 6.30% | 2.21% | 4.27% |
| 2026-06-29 | 1.0353 | 12.57 | -0.96 | 1.04 | -3.52% | 3.78% | 0.91% | 4.14% |
| 2026-06-26 | 1.0340 | -13.52 | -1.38 | 1.46 | -4.41% | 5.31% | -0.47% | 4.03% |
| 2026-06-25 | 1.0354 | 9.67 | 0.56 | 3.05 | 2.02% | 11.13% | 0.71% | 4.21% |
| 2026-06-24 | 1.0344 | 4.84 | -0.27 | 2.01 | -1.01% | 7.33% | -0.71% | 4.10% |
| 2026-06-23 | 1.0339 | -20.27 | -0.13 | 0.83 | -0.50% | 3.03% | 0.00% | 4.06% |
| 2026-06-22 | 1.0360 | 9.66 | 3.04 | 2.56 | 11.10% | 9.34% | 2.39% | 4.32% |
| 2026-06-18 | 1.0350 | 3.87 | 5.54 | -0.41 | 20.23% | -1.51% | 1.41% | 4.26% |
| 2026-06-17 | 1.0346 | 5.80 | 4.29 | -0.89 | 15.67% | -3.27% | 1.65% | 4.22% |
| 2026-06-16 | 1.0340 | 1.93 | 1.80 | -0.96 | 6.56% | -3.53% | 0.77% | 4.16% |
| 2026-06-15 | 1.0338 | 18.41 | 2.08 | -0.48 | 7.58% | -1.76% | 0.57% | 4.15% |
| 2026-06-12 | 1.0319 | 8.73 | -3.04 | -1.79 | -11.09% | -6.55% | -2.94% | 3.96% |
| 2026-06-11 | 1.0310 | -4.85 | -6.35 | -2.69 | -23.16% | -9.82% | -3.06% | 3.86% |
| 2026-06-10 | 1.0315 | -11.62 | -6.08 | -2.00 | -22.15% | -7.31% | -2.35% | 3.94% |
| 2026-06-09 | 1.0327 | 3.87 | -3.73 | -1.45 | -13.60% | -5.29% | -0.22% | 4.10% |
| 2026-06-08 | 1.0323 | -17.41 | -3.04 | -1.86 | -11.09% | -6.80% | -0.68% | 4.07% |
| 2026-06-05 | 1.0341 | -14.48 | -0.55 | 0.14 | -2.02% | 0.50% | 1.77% | 4.34% |
| 2026-06-04 | 1.0356 | -2.90 | 0.97 | 1.87 | 3.53% | 6.82% | 3.33% | 4.54% |
| 2026-06-03 | 1.0359 | 4.83 | 2.07 | 1.24 | 7.56% | 4.54% | 3.74% | 4.60% |
| 2026-06-02 | 1.0354 | 8.70 | 0.83 | 1.11 | 3.02% | 4.04% | 3.32% | 4.55% |
| 2026-06-01 | 1.0345 | 0.00 | -0.69 | 0.90 | -2.52% | 3.28% | 2.43% | 4.45% |
| 2026-05-29 | 1.0345 | -3.87 | 0.83 | 0.83 | 3.03% | 3.03% | 2.83% | 4.50% |
| 2026-05-28 | 1.0349 | 4.83 | 2.77 | 0.69 | 10.10% | 2.52% | 4.37% | 4.57% |
| 2026-05-27 | 1.0344 | -3.87 | 0.42 | 0.00 | 1.51% | 0.00% | 3.78% | 4.52% |
| 2026-05-26 | 1.0348 | -1.93 | 1.38 | 0.83 | 5.04% | 3.03% | 3.98% | 4.59% |
| 2026-05-25 | 1.0350 | 10.64 | 2.49 | 1.04 | 9.08% | 3.78% | 4.34% | 4.63% |
| 2026-05-22 | 1.0339 | 9.68 | 0.83 | 0.69 | 3.03% | 2.52% | 2.83% | 4.53% |
| 2026-05-21 | 1.0329 | -11.60 | -1.38 | 0.21 | -5.04% | 0.76% | 2.36% | 4.41% |
| 2026-05-20 | 1.0341 | 2.90 | -0.41 | 1.04 | -1.51% | 3.79% | 4.25% | 4.59% |
| 2026-05-19 | 1.0338 | 5.81 | 0.28 | 1.04 | 1.01% | 2.79% | 4.10% | 4.57% |
| 2026-05-18 | 1.0332 | -0.97 | -0.41 | 0.62 | -1.51% | 1.77% | 3.54% | 4.50% |
| 2026-05-15 | 1.0333 | -5.80 | 0.55 | 0.69 | 2.02% | 2.36% | 4.61% | 4.57% |
| 2026-05-14 | 1.0339 | -4.83 | 1.80 | 1.11 | 6.56% | 4.04% | 5.32% | 4.67% |
| 2026-05-13 | 1.0344 | 7.74 | 2.49 | 1.59 | 9.09% | 5.81% | 6.50% | 4.76% |
| 2026-05-12 | 1.0336 | 0.97 | 1.80 | 1.66 | 3.83% | 6.07% | 5.66% | 4.66% |
| 2026-05-11 | 1.0335 | 5.81 | 1.66 | 1.59 | 3.86% | 5.82% | 5.72% | 4.67% |
| 2026-05-08 | 1.0329 | 2.91 | 0.83 | 1.18 | 2.65% | 4.30% | 5.20% | 4.64% |
| 2026-05-07 | 1.0326 | 0.00 | 0.42 | 0.97 | 1.52% | 3.54% | 6.40% | 4.61% |
| 2026-05-06 | 1.0326 | 2.91 | 0.69 | 0.76 | 2.53% | 2.78% | 6.36% | 4.63% |
| 2026-04-30 | 1.0323 | 1.94 | 1.52 | 1.46 | 5.56% | 5.31% | 7.35% | 4.70% |
| 2026-04-29 | 1.0321 | 8.73 | 0.83 | 1.87 | 3.03% | 6.84% | 7.00% | 4.69% |
| 2026-04-28 | 1.0312 | 0.00 | 0.42 | 1.25 | 1.52% | 4.56% | 6.34% | 4.57% |
| 2026-04-27 | 1.0312 | 0.00 | 0.97 | 1.60 | 3.54% | 5.83% | 6.54% | 4.59% |
| 2026-04-24 | 1.0312 | 0.00 | 1.53 | 1.87 | 5.57% | 6.84% | 6.40% | 4.65% |
| 2026-04-23 | 1.0312 | -2.91 | 1.39 | 1.94 | 5.06% | 7.10% | 7.48% | 4.67% |
| 2026-04-22 | 1.0315 | 5.82 | 2.91 | 2.08 | 10.64% | 7.60% | 8.79% | 4.73% |
| 2026-04-21 | 1.0309 | 3.88 | 2.08 | 2.57 | 7.60% | 9.39% | 5.22% | 4.66% |
| 2026-04-20 | 1.0305 | 3.88 | 2.22 | 2.64 | 8.11% | 7.95% | 4.93% | 4.62% |
| 2026-04-17 | 1.0301 | -0.97 | 2.22 | 2.36 | 8.11% | 8.63% | 2.13% | 4.62% |
| 2026-04-16 | 1.0302 | 7.77 | 2.50 | 2.50 | 9.13% | 9.14% | 2.72% | 4.65% |
| 2026-04-15 | 1.0294 | 0.00 | 1.25 | 1.74 | 4.56% | 6.35% | 1.66% | 4.55% |
| 2026-04-14 | 1.0294 | 4.86 | 3.06 | 2.29 | 11.17% | 8.38% | 1.11% | 4.57% |
| 2026-04-13 | 1.0289 | 3.89 | 3.06 | 1.88 | 7.82% | 6.86% | 0.57% | 4.51% |
| 2026-04-10 | 1.0285 | 0.97 | 2.50 | 2.09 | 9.14% | 7.63% | 0.12% | 4.50% |
| 2026-04-09 | 1.0284 | -0.97 | 2.50 | 2.23 | 9.14% | 8.14% | 0.24% | 4.51% |
| 2026-04-08 | 1.0285 | 12.66 | 2.23 | 1.88 | 8.12% | 6.86% | 0.59% | 4.54% |
| 2026-04-07 | 1.0272 | 4.87 | 1.53 | 1.60 | 5.59% | 5.85% | -1.55% | 4.35% |
| 2026-04-03 | 1.0267 | 0.97 | 1.67 | 0.35 | 6.10% | 1.27% | -1.30% | 4.35% |
| 2026-04-02 | 1.0266 | -2.92 | 1.95 | -0.48 | 7.12% | -1.78% | -1.78% | 4.35% |
| 2026-04-01 | 1.0269 | 7.80 | 1.53 | -0.97 | 5.59% | -3.55% | -2.60% | 4.42% |
| 2026-03-31 | 1.0261 | -0.97 | 1.67 | -1.25 | 6.11% | -4.57% | -2.55% | 4.31% |
| 2026-03-30 | 1.0262 | 6.83 | 2.93 | -1.25 | 10.69% | -4.57% | -2.52% | 4.35% |
| 2026-03-27 | 1.0255 | 2.93 | -0.97 | -2.01 | -3.56% | -7.35% | -2.96% | 4.29% |
| 2026-03-26 | 1.0252 | -5.85 | -2.92 | -2.29 | -10.66% | -8.37% | -3.08% | 4.26% |
| 2026-03-25 | 1.0258 | 8.78 | -3.47 | -1.81 | -12.68% | -6.59% | -0.27% | 4.38% |
| 2026-03-24 | 1.0249 | 7.81 | -4.17 | -2.29 | -15.22% | -8.37% | -1.09% | 4.25% |
| 2026-03-23 | 1.0241 | -20.46 | -5.43 | -2.71 | -19.78% | -9.89% | -1.87% | 4.13% |
| 2026-03-20 | 1.0262 | -10.71 | -3.06 | -1.67 | -11.15% | -6.08% | 0.10% | 4.55% |
| 2026-03-19 | 1.0273 | -9.72 | -1.67 | -0.49 | -6.08% | -1.78% | 1.26% | 4.77% |
| 2026-03-18 | 1.0283 | 3.89 | -0.14 | 0.35 | -0.51% | 1.27% | 2.37% | 4.97% |
| 2026-03-17 | 1.0279 | -0.97 | -0.42 | -0.14 | -1.52% | -0.51% | 2.00% | 4.92% |
| 2026-03-16 | 1.0280 | -3.89 | 0.00 | -0.76 | 0.00% | -2.79% | 2.18% | 4.96% |
| 2026-03-13 | 1.0284 | -0.97 | -0.28 | 0.00 | -1.01% | 0.00% | 2.13% | 5.11% |
| 2026-03-12 | 1.0285 | 0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 2.96% | 5.15% |
| 2026-03-11 | 1.0284 | 1.95 | 0.83 | 0.28 | 3.04% | 1.01% | 3.44% | 5.16% |
| 2026-03-10 | 1.0282 | 1.95 | 0.14 | 0.28 | 0.51% | 1.01% | 4.34% | 5.15% |
| 2026-03-09 | 1.0280 | -5.83 | -1.53 | 1.32 | -5.57% | 2.82% | 4.25% | 5.14% |
| 2026-03-06 | 1.0286 | 5.84 | 0.28 | 1.74 | 1.01% | 4.23% | 4.87% | 5.33% |
| 2026-03-05 | 1.0280 | 1.95 | 0.42 | 1.32 | 1.52% | 3.38% | 5.11% | 5.24% |
| 2026-03-04 | 1.0278 | -2.92 | -0.28 | 1.18 | -1.01% | 3.18% | 6.07% | 5.23% |
| 2026-03-03 | 1.0281 | -9.72 | 0.42 | 1.39 | 1.52% | 3.95% | 2.89% | 5.31% |
| 2026-03-02 | 1.0291 | 6.81 | 4.17 | 2.09 | 6.28% | 6.28% | 4.13% | 5.53% |
| 2026-02-27 | 1.0284 | 6.81 | 3.20 | 1.60 | 5.84% | 5.84% | 3.08% | 5.48% |
| 2026-02-26 | 1.0277 | -2.92 | 2.23 | 0.63 | 4.38% | 2.29% | 3.44% | 5.38% |
| 2026-02-25 | 1.0280 | 1.95 | 2.64 | 0.97 | 5.63% | 3.56% | 3.92% | 5.47% |
| 2026-02-24 | 1.0278 | 16.57 | 2.37 | 1.25 | 5.50% | 4.57% | 4.46% | 5.46% |
| 2026-02-13 | 1.0261 | -6.82 | 2.51 | 0.42 | 9.16% | 1.53% | 4.28% | 5.44% |
| 2026-02-12 | 1.0268 | 1.95 | 4.04 | 0.14 | 14.77% | 0.51% | 5.36% | 5.62% |
| 2026-02-11 | 1.0266 | 5.85 | 2.93 | 0.56 | 10.69% | 2.03% | 5.95% | 5.61% |
| 2026-02-10 | 1.0260 | 4.88 | 3.21 | 0.84 | 11.72% | 3.05% | 5.70% | 5.52% |
| 2026-02-09 | 1.0255 | 11.72 | 3.91 | 0.56 | 14.28% | 2.04% | 5.31% | 5.44% |
| 2026-02-06 | 1.0243 | 3.91 | -1.67 | 0.35 | -6.10% | 1.27% | 4.29% | 5.28% |
| 2026-02-05 | 1.0239 | -5.86 | -3.75 | 0.42 | -13.71% | 1.53% | 3.93% | 5.22% |
| 2026-02-04 | 1.0245 | 7.81 | -1.80 | 1.12 | -6.61% | 4.08% | 5.37% | 5.39% |
| 2026-02-03 | 1.0237 | 9.78 | -1.53 | 1.05 | -5.60% | 3.83% | 5.38% | 5.24% |
| 2026-02-02 | 1.0227 | -27.30 | -2.78 | 0.21 | -10.18% | 0.77% | 4.45% | 5.05% |
| 2026-01-30 | 1.0255 | -10.71 | 2.37 | 2.09 | 8.66% | 7.65% | 8.24% | 5.78% |
| 2026-01-29 | 1.0266 | 7.80 | 4.60 | 2.58 | 16.82% | 9.43% | 9.56% | 6.07% |
| 2026-01-28 | 1.0258 | 9.76 | 4.05 | 2.30 | 14.78% | 8.41% | 8.48% | 5.92% |
| 2026-01-27 | 1.0248 | 0.98 | 3.63 | 1.75 | 13.26% | 6.38% | 6.38% | 5.73% |
| 2026-01-26 | 1.0247 | 8.79 | 3.21 | 2.17 | 11.73% | 7.91% | 6.47% | 5.74% |
| 2026-01-23 | 1.0238 | 4.89 | 1.82 | 2.03 | 6.63% | 7.41% | 6.81% | 5.64% |
| 2026-01-22 | 1.0233 | 3.91 | 0.56 | 2.03 | 2.04% | 7.41% | 6.33% | 5.56% |
| 2026-01-21 | 1.0229 | 6.85 | 0.56 | 1.54 | 2.04% | 5.62% | 6.70% | 5.50% |
| 2026-01-20 | 1.0222 | -1.96 | -0.14 | 1.12 | -0.51% | 4.09% | 6.17% | 5.37% |
| 2026-01-19 | 1.0224 | -0.98 | 1.12 | 1.68 | 4.08% | 6.13% | 6.60% | 5.45% |
| 2026-01-16 | 1.0225 | -3.91 | 2.24 | 2.73 | 8.17% | 8.73% | 8.63% | 5.59% |
| 2026-01-15 | 1.0229 | 3.91 | 3.50 | 3.01 | 12.78% | 10.27% | 9.95% | 5.72% |
| 2026-01-14 | 1.0225 | 1.96 | 2.52 | 2.73 | 9.20% | 9.98% | 8.63% | 5.66% |
| 2026-01-13 | 1.0223 | 6.85 | 2.38 | 2.59 | 8.69% | 9.47% | 7.19% | 5.65% |
| 2026-01-12 | 1.0216 | 6.86 | 2.24 | 2.03 | 8.18% | 7.42% | 6.61% | 5.51% |
| 2026-01-09 | 1.0209 | 4.90 | 3.22 | 1.26 | 9.16% | 4.60% | 6.71% | 5.45% |
| 2026-01-08 | 1.0204 | -2.94 | 2.52 | 1.54 | 8.06% | 5.63% | 6.59% | 5.36% |
| 2026-01-07 | 1.0207 | 0.98 | 2.94 | 1.82 | 10.75% | 6.66% | 6.35% | 5.47% |
| 2026-01-06 | 1.0206 | 5.88 | 2.80 | 1.82 | 10.24% | 6.66% | 5.50% | 5.49% |
| 2026-01-05 | 1.0200 | 13.74 | 1.82 | 1.89 | 6.65% | 6.92% | 4.98% | 5.37% |
| 2025-12-31 | 1.0186 | 0.00 | 0.70 | 2.32 | 2.56% | 8.47% | 3.47% | 5.18% |
| 2025-12-30 | 1.0186 | -0.98 | 0.84 | 2.81 | 3.07% | 10.28% | 3.59% | 5.22% |
| 2025-12-29 | 1.0187 | -3.93 | 1.97 | 2.39 | 7.18% | 8.73% | 3.83% | 5.29% |
| 2025-12-26 | 1.0191 | 8.84 | 3.37 | 2.25 | 12.31% | 8.21% | 4.67% | 5.53% |
| 2025-12-25 | 1.0182 | 0.98 | 3.37 | 1.90 | 12.32% | 6.93% | 3.23% | 5.31% |
| 2025-12-24 | 1.0181 | 0.98 | 3.94 | 1.97 | 14.38% | 7.19% | 3.36% | 5.33% |
| 2025-12-23 | 1.0180 | 6.88 | 4.78 | 2.18 | 17.47% | 7.96% | 3.37% | 5.34% |
| 2025-12-22 | 1.0173 | 5.90 | 2.81 | 1.34 | 10.27% | 4.88% | 2.67% | 5.18% |
| 2025-12-19 | 1.0167 | 8.86 | 1.13 | 0.70 | 4.11% | 2.57% | 0.72% | 5.12% |
| 2025-12-18 | 1.0158 | 4.92 | 0.42 | 0.42 | 1.54% | 1.54% | -0.12% | 4.89% |
| 2025-12-17 | 1.0153 | 6.90 | 0.00 | -0.28 | 0.00% | -1.03% | -1.32% | 4.77% |
| 2025-12-16 | 1.0146 | -6.89 | -0.42 | -0.70 | -1.54% | -2.57% | -2.36% | 4.59% |
| 2025-12-15 | 1.0153 | -5.91 | -0.14 | -0.28 | -0.51% | -1.03% | -1.62% | 4.86% |
| 2025-12-12 | 1.0159 | 3.94 | 0.28 | 0.35 | 1.03% | 1.28% | -1.20% | 5.18% |
| 2025-12-11 | 1.0155 | 1.97 | 0.42 | 0.21 | 1.54% | 0.77% | -1.56% | 5.10% |
| 2025-12-10 | 1.0153 | 3.94 | -0.56 | 0.07 | -2.05% | 0.26% | -1.44% | 5.08% |
| 2025-12-09 | 1.0149 | -4.92 | -0.98 | -0.42 | -3.59% | -1.54% | -1.01% | 4.99% |
| 2025-12-08 | 1.0154 | -2.95 | -0.42 | 0.07 | -1.54% | 0.26% | -0.46% | 5.20% |
| 2025-12-05 | 1.0157 | 4.93 | 0.42 | 0.49 | 1.54% | 1.80% | -0.24% | 5.46% |
| 2025-12-04 | 1.0152 | -4.92 | 0.00 | -0.63 | 0.00% | -2.31% | -0.84% | 5.33% |
| 2025-12-03 | 1.0157 | 0.98 | 0.70 | -0.28 | 2.57% | -1.03% | -1.32% | 5.56% |
| 2025-12-02 | 1.0156 | -0.98 | 0.14 | -0.21 | 0.51% | -0.77% | -1.12% | 5.58% |
| 2025-12-01 | 1.0157 | 2.95 | 0.56 | -0.49 | 2.05% | -1.80% | -1.04% | 5.67% |
| 2025-11-28 | 1.0154 | 1.97 | 0.56 | -0.91 | 2.05% | -3.33% | -1.44% | 5.74% |
| 2025-11-27 | 1.0152 | 0.00 | -1.26 | -1.41 | -4.62% | -5.13% | -0.72% | 5.72% |
| 2025-11-26 | 1.0152 | -2.95 | -1.26 | -1.19 | -4.62% | -4.36% | -0.12% | 5.78% |
| 2025-11-25 | 1.0155 | 1.97 | -0.56 | -0.91 | -2.05% | -3.33% | 1.24% | 5.96% |
| 2025-11-24 | 1.0153 | 2.96 | -1.55 | -0.84 | -5.64% | -3.08% | 1.04% | 5.94% |
| 2025-11-21 | 1.0150 | -10.83 | -2.39 | -0.56 | -8.72% | -2.05% | 1.20% | 6.02% |
| 2025-11-20 | 1.0161 | 0.00 | -1.55 | -0.14 | -5.64% | -0.51% | 2.16% | 6.53% |
| 2025-11-19 | 1.0161 | 1.97 | -1.12 | 0.14 | -4.10% | 0.51% | 3.36% | 6.60% |
| 2025-11-18 | 1.0159 | -4.92 | -1.26 | 0.00 | -4.62% | 0.00% | 2.36% | 6.59% |
| 2025-11-17 | 1.0164 | -2.95 | -0.14 | -0.28 | -0.51% | -1.03% | 3.02% | 6.88% |
| 2025-11-14 | 1.0167 | -4.92 | 1.27 | 0.07 | 4.62% | 0.26% | 6.13% | 7.26% |
| 2025-11-13 | 1.0172 | 2.95 | 1.27 | 0.63 | 4.62% | 2.31% | 8.79% | 7.56% |
| 2025-11-12 | 1.0169 | 0.98 | 1.41 | 0.21 | 5.13% | 0.77% | 8.55% | 7.52% |
| 2025-11-11 | 1.0168 | 2.95 | 1.27 | 0.70 | 4.62% | 2.57% | 9.27% | 7.57% |
| 2025-11-10 | 1.0165 | 6.89 | -0.42 | 0.84 | -1.54% | 3.08% | 9.22% | 7.53% |
| 2025-11-07 | 1.0158 | -4.92 | -1.12 | 0.99 | -4.10% | 3.60% | 7.43% | 7.49% |
| 2025-11-06 | 1.0163 | 3.94 | 0.00 | 1.69 | 0.00% | 6.17% | 8.12% | 7.83% |
| 2025-11-05 | 1.0159 | 0.00 | -0.98 | 1.34 | -3.59% | 4.89% | 7.95% | 7.74% |
| 2025-11-04 | 1.0159 | -8.85 | 0.14 | 1.13 | 0.51% | 4.11% | 8.17% | 7.84% |
| 2025-11-03 | 1.0168 | 1.97 | 2.11 | 2.46 | 7.70% | 9.01% | 9.37% | 8.40% |
| 2025-10-31 | 1.0166 | 2.95 | 3.10 | 1.97 | 11.31% | 7.20% | 10.05% | 8.66% |
| 2025-10-30 | 1.0163 | -2.95 | 3.38 | 2.75 | 12.34% | 10.04% | 10.02% | 8.62% |
| 2025-10-29 | 1.0166 | 7.88 | 3.66 | 3.52 | 13.37% | 12.89% | 11.72% | 8.91% |
| 2025-10-28 | 1.0158 | 4.92 | 2.11 | 4.16 | 7.71% | 15.23% | 10.31% | 8.61% |
| 2025-10-27 | 1.0153 | 8.87 | 2.82 | 3.88 | 10.29% | 14.20% | 10.06% | 8.46% |
| 2025-10-24 | 1.0144 | 4.93 | 0.85 | 4.10 | 3.09% | 14.99% | 11.50% | 8.34% |
| 2025-10-23 | 1.0139 | -0.99 | 2.12 | 3.82 | 7.73% | 13.96% | 8.70% | 8.18% |
| 2025-10-22 | 1.0140 | -2.96 | 3.39 | 4.24 | 12.37% | 9.88% | 8.34% | 8.38% |
| 2025-10-21 | 1.0143 | 9.87 | 6.22 | 4.45 | 22.72% | 10.86% | 8.15% | 8.70% |
| 2025-10-20 | 1.0133 | -4.93 | 4.95 | 3.75 | 18.07% | 9.60% | 7.25% | 8.23% |
| 2025-10-17 | 1.0138 | 13.83 | 7.35 | 4.10 | 26.88% | 12.35% | 7.36% | 8.99% |
| 2025-10-16 | 1.0124 | 7.91 | 5.52 | 3.11 | 20.16% | 9.96% | 8.71% | 8.23% |
| 2025-10-15 | 1.0116 | 16.83 | 5.10 | 2.55 | 8.69% | 8.69% | 9.58% | 7.84% |
| 2025-10-14 | 1.0099 | 0.99 | 2.69 | 1.35 | 4.91% | 4.91% | 6.93% | 6.82% |
| 2025-10-13 | 1.0098 | 11.90 | 2.55 | 2.06 | 5.01% | 7.51% | 7.04% | 6.88% |
| 2025-10-10 | 1.0086 | 0.99 | 0.85 | 1.35 | 2.17% | 4.92% | 7.28% | 6.41% |
| 2025-10-09 | 1.0085 | 4.96 | 0.71 | 1.92 | 2.01% | 7.00% | 5.57% | 6.46% |
| 2025-09-30 | 1.0080 | 10.92 | 1.85 | 1.99 | 6.73% | 7.26% | 5.57% | 7.49% |
| 2025-09-29 | 1.0069 | 1.99 | -0.28 | 2.28 | -1.04% | 8.31% | 4.46% | 6.63% |
| 2025-09-26 | 1.0067 | 8.95 | -0.56 | 2.07 | -2.07% | 7.53% | 8.73% | 6.99% |
| 2025-09-25 | 1.0058 | 8.96 | -2.27 | 2.28 | -8.28% | 8.32% | 7.84% | 6.23% |
| 2025-09-24 | 1.0049 | -17.88 | -3.97 | 1.64 | -14.49% | 5.98% | 6.88% | 5.42% |
| 2025-09-23 | 1.0067 | -3.97 | 2.13 | 1.99 | 7.78% | 7.27% | 9.78% | 7.64% |
| 2025-09-22 | 1.0071 | 0.00 | 4.84 | 1.85 | 17.66% | 6.75% | 10.80% | 8.36% |
| 2025-09-19 | 1.0071 | -2.98 | 4.69 | 1.42 | 17.14% | 5.19% | 12.34% | 9.26% |
| 2025-09-18 | 1.0074 | -2.98 | 6.83 | 1.49 | 24.96% | 5.45% | 13.51% | 10.00% |
| 2025-09-17 | 1.0077 | 24.87 | 7.26 | 1.64 | 26.52% | 5.96% | 14.79% | 10.81% |
| 2025-09-16 | 1.0052 | 14.94 | 1.85 | 1.36 | 6.75% | 4.94% | 10.54% | 7.59% |
| 2025-09-15 | 1.0037 | -1.00 | -1.14 | 0.22 | -4.15% | 0.78% | 7.94% | 5.63% |
| 2025-09-12 | 1.0038 | 11.97 | -1.85 | 0.50 | -6.74% | 1.82% | 9.91% | 6.60% |
| 2025-09-11 | 1.0026 | 0.00 | -3.84 | 1.86 | -14.00% | 7.30% | 7.30% | 4.74% |
| 2025-09-10 | 1.0026 | -12.95 | -3.98 | 1.86 | -14.52% | 7.91% | 7.91% | 4.99% |
| 2025-09-09 | 1.0039 | -5.97 | 0.86 | 2.79 | 3.12% | 12.94% | 12.94% | 7.91% |
| 2025-09-08 | 1.0045 | -5.97 | 1.57 | 3.21 | 5.72% | 16.42% | 16.42% | 9.66% |
| 2025-09-05 | 1.0051 | -1.99 | 2.85 | 3.64 | 10.40% | 26.59% | 26.59% | 13.30% |
| 2025-09-04 | 1.0053 | -0.99 | 7.56 | 3.78 | 32.24% | 32.24% | 32.24% | 14.88% |
| 2025-09-03 | 1.0054 | 20.93 | 7.70 | 3.85 | 39.42% | 39.42% | 39.42% | 16.43% |
| 2025-09-02 | 1.0033 | -1.00 | 4.71 | 2.36 | 30.11% | 30.11% | 30.11% | 10.95% |
| 2025-09-01 | 1.0034 | 2.99 | 4.86 | 2.43 | 41.37% | 41.37% | 41.37% | 12.41% |
| 2025-08-29 | 1.0031 | 31.00 | 4.43 | 2.21 | -- | -- | -- | 16.16% |