额度监控暂不可用
招银理财招睿嘉悦多元策略日开一年持有2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
1.0267当次万收
5.857日均万收
-0.8314日均万收
-1.187日年化
-3.05%1月年化
-2.37%3月年化
0.99%成立来年化
2.92%数据概览（全部）
开始 2025-11-28 · 结束 2026-10-28 · 记录 220 条 · 总万收 264.73 · 日均万收 0.79 · 挂0 13 次 · 为负 80 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 | 1.0267 | 5.85 | -0.83 | -1.18 | -3.05% | -4.31% | -2.37% | 2.92% |
| 2026-10-27 | 1.0261 | 0.97 | -1.95 | -2.08 | -7.10% | -7.60% | -4.51% | 2.86% |
| 2026-10-26 | 1.0260 | 3.90 | -2.08 | -2.08 | -7.61% | -7.60% | -4.76% | 2.86% |
| 2026-10-23 | 1.0256 | 0.98 | -2.36 | -2.50 | -8.63% | -9.12% | -6.02% | 2.84% |
| 2026-10-22 | 1.0255 | -17.52 | -2.64 | -2.02 | -9.64% | -7.35% | -6.49% | 2.84% |
| 2026-10-21 | 1.0273 | -1.95 | -1.53 | -1.25 | -5.58% | -3.04% | -4.25% | 3.05% |
| 2026-10-20 | 1.0275 | 0.00 | -2.22 | -1.11 | -8.11% | -2.84% | -2.88% | 3.08% |
| 2026-10-19 | 1.0275 | 1.95 | -2.08 | -1.11 | -7.60% | -2.99% | -2.97% | 3.09% |
| 2026-10-16 | 1.0273 | -0.97 | -2.64 | -1.25 | -9.63% | -3.99% | -2.01% | 3.09% |
| 2026-10-15 | 1.0274 | -9.72 | -1.39 | -1.18 | -5.07% | -4.02% | -1.18% | 3.12% |
| 2026-10-14 | 1.0284 | -6.80 | -0.97 | -0.49 | -1.77% | -1.77% | -0.71% | 3.24% |
| 2026-10-13 | 1.0291 | 0.97 | 0.00 | 0.14 | 0.00% | 0.51% | -0.66% | 3.33% |
| 2026-10-12 | 1.0290 | -1.94 | -0.14 | 0.21 | -0.30% | 0.76% | -0.80% | 3.33% |
| 2026-10-09 | 1.0292 | 7.78 | 0.14 | -0.76 | 0.39% | -2.60% | -2.24% | 3.38% |
| 2026-10-08 | 1.0284 | -6.80 | -0.97 | -1.32 | -3.10% | -4.81% | -3.07% | 3.30% |
| 2026-09-30 | 1.0291 | 1.94 | -2.22 | 0.07 | -8.09% | 0.25% | -1.77% | 3.47% |
| 2026-09-29 | 1.0289 | 1.94 | -2.91 | 0.35 | -10.62% | 1.27% | -2.32% | 3.46% |
| 2026-09-28 | 1.0287 | -15.53 | -3.05 | -0.21 | -11.13% | -0.76% | -2.63% | 3.45% |
| 2026-09-24 | 1.0303 | -3.88 | 1.67 | -0.21 | 6.08% | -0.76% | -0.35% | 3.69% |
| 2026-09-23 | 1.0307 | -2.91 | 2.36 | -0.28 | 8.61% | -1.01% | 0.24% | 3.75% |
| 2026-09-22 | 1.0310 | 0.97 | 3.61 | 0.00 | 13.18% | 0.00% | 0.44% | 3.80% |
| 2026-09-21 | 1.0309 | 7.77 | 2.64 | 0.21 | 9.63% | 0.76% | 0.34% | 3.80% |
| 2026-09-18 | 1.0301 | 9.72 | 0.56 | -0.35 | 2.03% | -1.26% | 1.42% | 3.74% |
| 2026-09-17 | 1.0291 | 0.97 | -2.08 | -0.69 | -7.59% | -2.53% | -1.65% | 3.63% |
| 2026-09-16 | 1.0290 | 5.83 | -2.91 | -0.14 | -10.62% | -0.51% | -2.01% | 3.62% |
| 2026-09-15 | 1.0284 | -5.83 | -3.61 | -1.32 | -13.15% | -4.81% | -1.00% | 3.56% |
| 2026-09-14 | 1.0290 | -6.80 | -2.22 | -1.11 | -8.10% | -4.05% | -0.34% | 3.65% |
| 2026-09-11 | 1.0297 | -8.73 | -1.25 | -0.90 | -4.55% | -3.29% | 0.35% | 3.78% |
| 2026-09-10 | 1.0306 | -4.85 | 0.69 | -0.35 | 2.53% | -1.26% | 2.13% | 3.91% |
| 2026-09-09 | 1.0311 | 0.97 | 2.64 | 0.21 | 9.63% | 0.76% | 2.36% | 3.98% |
| 2026-09-08 | 1.0310 | 3.88 | 0.97 | 0.28 | 3.54% | 1.01% | 2.77% | 3.98% |
| 2026-09-07 | 1.0306 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 2.40% | 3.95% |
| 2026-09-04 | 1.0306 | 4.85 | -0.55 | 0.00 | -2.02% | 0.00% | 4.03% | 3.99% |
| 2026-09-03 | 1.0301 | 8.74 | -1.38 | 0.28 | -5.06% | 1.01% | 4.50% | 3.94% |
| 2026-09-02 | 1.0292 | -10.68 | -2.22 | 0.21 | -8.09% | 0.76% | 4.87% | 3.83% |
| 2026-09-01 | 1.0303 | -2.91 | -0.42 | -0.14 | -1.52% | -0.51% | 5.79% | 3.99% |
| 2026-08-31 | 1.0306 | -3.88 | 0.14 | -0.07 | 0.51% | -0.25% | 6.32% | 4.05% |
| 2026-08-28 | 1.0310 | -0.97 | 0.55 | 1.18 | 2.02% | 4.31% | 8.44% | 4.14% |
| 2026-08-27 | 1.0311 | 2.91 | 1.94 | 1.25 | 7.09% | 4.56% | 8.44% | 4.17% |
| 2026-08-26 | 1.0308 | 1.94 | 2.64 | 0.97 | 9.63% | 3.55% | 6.05% | 4.15% |
| 2026-08-25 | 1.0306 | 0.97 | 0.14 | 1.25 | 0.51% | 4.56% | 6.34% | 4.14% |
| 2026-08-24 | 1.0305 | -0.97 | -0.27 | 0.97 | -1.01% | 3.55% | 6.43% | 4.14% |
| 2026-08-21 | 1.0306 | 8.74 | 1.81 | 1.46 | 6.59% | 5.32% | 5.45% | 4.20% |
| 2026-08-20 | 1.0297 | 7.78 | 0.56 | 1.53 | 2.03% | 5.58% | 4.98% | 4.09% |
| 2026-08-19 | 1.0289 | -15.53 | -0.69 | 1.18 | -2.53% | 4.31% | 5.94% | 4.00% |
| 2026-08-18 | 1.0305 | -1.94 | 2.36 | 2.92 | 8.62% | 10.67% | 7.80% | 4.23% |
| 2026-08-17 | 1.0307 | 13.60 | 2.22 | 3.89 | 8.11% | 14.24% | 8.28% | 4.28% |
| 2026-08-14 | 1.0293 | 0.00 | 1.11 | 2.92 | 4.06% | 10.68% | 3.79% | 4.13% |
| 2026-08-13 | 1.0293 | -0.97 | 2.50 | 3.55 | 9.13% | 12.98% | 3.79% | 4.15% |
| 2026-08-12 | 1.0294 | 5.83 | 3.06 | 3.83 | 11.17% | 14.00% | 4.98% | 4.18% |
| 2026-08-11 | 1.0288 | -2.92 | 3.48 | 3.34 | 12.70% | 12.22% | 2.11% | 4.11% |
| 2026-08-10 | 1.0291 | 5.83 | 5.57 | 2.37 | 20.35% | 8.64% | 2.52% | 4.17% |
| 2026-08-07 | 1.0285 | 9.73 | 4.73 | 2.51 | 17.29% | 9.16% | 2.49% | 4.13% |
| 2026-08-06 | 1.0275 | 2.92 | 4.60 | 0.98 | 16.80% | 3.56% | 1.54% | 4.00% |
| 2026-08-05 | 1.0272 | 8.77 | 4.60 | 0.84 | 16.81% | 3.05% | 0.00% | 3.97% |
| 2026-08-04 | 1.0263 | 11.71 | 3.21 | 0.56 | 11.71% | 2.03% | -0.89% | 3.86% |
| 2026-08-03 | 1.0251 | 0.00 | -0.83 | 0.84 | -3.05% | 3.06% | -2.29% | 3.69% |
| 2026-07-31 | 1.0251 | 8.79 | 0.28 | 1.12 | 1.02% | 4.08% | -3.08% | 3.74% |
| 2026-07-30 | 1.0242 | 2.93 | -2.64 | -0.62 | -9.66% | -2.29% | -5.20% | 3.62% |
| 2026-07-29 | 1.0239 | -0.98 | -2.92 | -1.53 | -10.67% | -5.59% | -4.97% | 3.59% |
| 2026-07-28 | 1.0240 | -16.57 | -2.09 | -1.46 | -7.63% | -5.34% | -3.22% | 3.62% |
| 2026-07-27 | 1.0257 | 7.81 | 2.51 | 0.35 | 9.17% | 1.27% | -1.38% | 3.89% |
| 2026-07-24 | 1.0249 | -11.69 | 1.96 | -1.39 | 7.13% | -5.08% | -3.67% | 3.82% |
| 2026-07-23 | 1.0261 | 0.97 | 1.40 | -0.76 | 5.09% | -2.79% | -2.01% | 4.02% |
| 2026-07-22 | 1.0260 | 4.88 | -0.13 | -0.27 | -0.51% | -1.02% | -5.43% | 4.02% |
| 2026-07-21 | 1.0255 | 15.63 | -0.83 | -0.48 | -3.05% | -1.78% | -4.83% | 3.96% |
| 2026-07-20 | 1.0239 | 3.91 | -1.81 | -2.30 | -6.61% | -8.38% | -6.76% | 3.73% |
| 2026-07-17 | 1.0235 | -15.61 | -4.73 | -2.50 | -17.26% | -9.14% | -7.21% | 3.71% |
| 2026-07-16 | 1.0251 | -9.75 | -2.92 | -0.76 | -10.66% | -2.79% | -4.85% | 3.98% |
| 2026-07-15 | 1.0261 | 0.00 | -0.41 | -1.11 | -1.52% | -4.06% | -4.14% | 4.16% |
| 2026-07-14 | 1.0261 | 8.78 | -0.14 | -1.74 | -0.51% | -6.34% | -1.33% | 4.18% |
| 2026-07-13 | 1.0252 | -16.55 | -2.78 | -2.01 | -10.15% | -7.35% | -2.41% | 4.05% |
| 2026-07-10 | 1.0269 | -2.92 | -0.28 | 0.00 | -1.02% | 0.00% | 0.47% | 4.38% |
| 2026-07-09 | 1.0272 | 7.79 | 1.39 | -0.76 | 5.08% | -2.79% | -1.42% | 4.45% |
| 2026-07-08 | 1.0264 | 1.95 | -1.81 | -1.11 | -6.60% | -4.06% | -2.01% | 4.34% |
| 2026-07-07 | 1.0262 | -9.74 | -3.33 | -1.11 | -12.17% | -4.06% | -3.66% | 4.33% |
| 2026-07-06 | 1.0272 | 0.97 | -1.25 | -2.36 | -4.56% | -8.60% | -2.63% | 4.51% |
| 2026-07-03 | 1.0271 | 8.77 | 0.28 | -2.01 | 1.02% | -6.85% | -5.42% | 4.56% |
| 2026-07-02 | 1.0262 | -14.60 | -2.92 | -2.64 | -10.65% | -9.62% | -6.60% | 4.43% |
| 2026-07-01 | 1.0277 | -8.75 | -0.41 | -1.31 | -1.52% | -4.81% | -3.66% | 4.70% |
| 2026-06-30 | 1.0286 | 4.86 | 1.11 | -0.41 | 4.06% | -1.52% | -2.21% | 4.88% |
| 2026-06-29 | 1.0281 | 11.69 | -3.46 | -1.04 | -12.65% | -3.80% | -2.86% | 4.82% |
| 2026-06-26 | 1.0269 | -13.61 | -4.30 | -0.27 | -13.73% | -1.02% | -4.02% | 4.68% |
| 2026-06-25 | 1.0283 | 2.92 | -2.35 | 1.47 | -8.61% | 5.34% | -3.07% | 4.94% |
| 2026-06-24 | 1.0280 | 1.95 | -2.22 | 1.05 | -8.10% | 3.81% | -2.83% | 4.91% |
| 2026-06-23 | 1.0278 | -27.17 | -1.94 | -0.41 | -7.09% | -1.52% | -2.33% | 4.90% |
| 2026-06-22 | 1.0306 | 5.83 | 1.39 | 1.74 | 5.06% | 6.34% | 0.80% | 5.42% |
| 2026-06-18 | 1.0300 | 3.89 | 5.28 | -0.96 | 19.31% | -3.54% | 0.71% | 5.42% |
| 2026-06-17 | 1.0296 | 3.89 | 4.31 | -1.45 | 15.75% | -5.31% | 0.59% | 5.38% |
| 2026-06-16 | 1.0292 | -3.89 | 1.12 | -1.80 | 4.06% | -6.57% | -0.22% | 5.33% |
| 2026-06-15 | 1.0296 | 22.39 | 2.09 | -0.83 | 7.61% | -3.04% | 0.23% | 5.43% |
| 2026-06-12 | 1.0273 | 10.72 | -3.05 | -2.29 | -11.14% | -8.35% | -4.84% | 5.08% |
| 2026-06-11 | 1.0262 | -2.92 | -7.21 | -2.71 | -26.29% | -9.87% | -5.19% | 4.90% |
| 2026-06-10 | 1.0265 | -18.48 | -7.21 | -2.64 | -26.28% | -9.62% | -4.84% | 4.99% |
| 2026-06-09 | 1.0284 | 2.92 | -4.71 | -1.73 | -17.18% | -6.32% | -1.88% | 5.37% |
| 2026-06-08 | 1.0281 | -13.60 | -3.74 | -1.59 | -13.66% | -5.82% | -2.29% | 5.34% |
| 2026-06-05 | 1.0295 | -18.42 | -1.52 | -0.28 | -5.57% | -1.01% | -0.12% | 5.70% |
| 2026-06-04 | 1.0314 | -2.91 | 1.80 | 1.46 | 6.58% | 5.32% | 3.35% | 6.10% |
| 2026-06-03 | 1.0317 | -0.97 | 1.94 | 1.46 | 7.09% | 5.32% | 3.76% | 6.19% |
| 2026-06-02 | 1.0318 | 9.70 | 1.25 | 1.66 | 4.55% | 6.08% | 3.98% | 6.24% |
| 2026-06-01 | 1.0308 | 1.94 | 0.56 | 1.18 | 2.02% | 4.31% | 3.00% | 6.08% |
| 2026-05-29 | 1.0306 | 4.85 | 0.97 | 0.83 | 3.54% | 3.04% | 3.08% | 6.14% |
| 2026-05-28 | 1.0301 | -1.94 | 1.11 | -0.48 | 4.05% | -1.77% | 3.32% | 6.07% |
| 2026-05-27 | 1.0303 | -5.82 | 0.97 | -0.76 | 3.55% | -2.78% | 2.96% | 6.14% |
| 2026-05-26 | 1.0309 | 4.85 | 2.08 | 0.21 | 7.60% | 0.76% | 3.44% | 6.30% |
| 2026-05-25 | 1.0304 | 4.85 | 1.80 | -0.14 | 6.59% | -0.51% | 2.98% | 6.23% |
| 2026-05-22 | 1.0299 | 5.83 | 0.69 | -0.14 | 2.53% | -0.51% | 2.25% | 6.24% |
| 2026-05-21 | 1.0293 | -2.91 | -2.08 | -0.28 | -7.59% | -1.01% | 2.25% | 6.15% |
| 2026-05-20 | 1.0296 | 1.94 | -2.49 | 0.00 | -9.10% | 0.00% | 3.08% | 6.25% |
| 2026-05-19 | 1.0294 | 2.92 | -1.66 | 0.90 | -6.07% | 2.43% | 2.78% | 6.24% |
| 2026-05-18 | 1.0291 | -2.91 | -2.08 | 0.70 | -7.59% | 1.97% | 2.52% | 6.21% |
| 2026-05-15 | 1.0294 | -13.58 | -0.97 | 0.90 | -3.54% | 3.08% | 3.91% | 6.39% |
| 2026-05-14 | 1.0308 | -5.82 | 1.53 | 1.87 | 5.57% | 6.85% | 5.69% | 6.73% |
| 2026-05-13 | 1.0314 | 7.76 | 2.50 | 2.36 | 9.12% | 8.62% | 7.24% | 6.90% |
| 2026-05-12 | 1.0306 | 0.00 | 3.47 | 2.29 | 7.40% | 8.37% | 6.23% | 6.77% |
| 2026-05-11 | 1.0306 | 4.85 | 3.47 | 1.94 | 8.07% | 7.10% | 6.43% | 6.81% |
| 2026-05-08 | 1.0301 | 3.88 | 2.78 | 1.60 | 8.88% | 5.83% | 6.41% | 6.82% |
| 2026-05-07 | 1.0297 | 0.97 | 2.22 | 1.46 | 8.11% | 5.33% | 8.45% | 6.78% |
| 2026-05-06 | 1.0296 | 14.59 | 2.22 | 1.11 | 8.12% | 4.06% | 8.01% | 6.79% |
| 2026-04-30 | 1.0281 | 0.97 | 0.70 | 0.97 | 2.54% | 3.56% | 7.86% | 6.70% |
| 2026-04-29 | 1.0280 | 6.81 | 0.00 | 1.32 | 0.00% | 4.83% | 7.50% | 6.72% |
| 2026-04-28 | 1.0273 | -4.86 | -0.14 | 0.90 | -0.51% | 3.30% | 6.81% | 6.60% |
| 2026-04-27 | 1.0278 | 0.00 | 1.11 | 1.74 | 4.06% | 6.36% | 7.61% | 6.76% |
| 2026-04-24 | 1.0278 | 1.95 | 1.25 | 1.95 | 4.57% | 7.12% | 6.90% | 6.90% |
| 2026-04-23 | 1.0276 | -3.89 | 1.25 | 2.30 | 4.57% | 8.40% | 8.10% | 6.90% |
| 2026-04-22 | 1.0280 | 5.84 | 2.64 | 2.30 | 9.66% | 8.40% | 10.99% | 7.05% |
| 2026-04-21 | 1.0274 | 3.89 | 1.95 | 3.35 | 7.12% | 12.24% | 5.47% | 6.95% |
| 2026-04-20 | 1.0270 | 0.97 | 2.37 | 3.35 | 8.65% | 10.08% | 5.18% | 6.89% |
| 2026-04-17 | 1.0269 | 1.95 | 2.65 | 3.28 | 9.67% | 11.99% | 1.54% | 7.01% |
| 2026-04-16 | 1.0267 | 5.85 | 3.34 | 3.28 | 12.22% | 11.99% | 1.54% | 7.01% |
| 2026-04-15 | 1.0261 | 0.97 | 1.95 | 2.23 | 7.12% | 8.16% | 0.24% | 6.90% |
| 2026-04-14 | 1.0260 | 6.83 | 4.75 | 3.14 | 17.34% | 11.49% | -0.44% | 6.93% |
| 2026-04-13 | 1.0253 | 2.93 | 4.33 | 2.52 | 11.07% | 9.19% | -1.26% | 6.79% |
| 2026-04-10 | 1.0250 | 6.83 | 3.91 | 2.66 | 14.28% | 9.70% | -2.37% | 6.86% |
| 2026-04-09 | 1.0243 | -3.90 | 3.21 | 2.31 | 11.73% | 8.43% | -2.49% | 6.72% |
| 2026-04-08 | 1.0247 | 20.54 | 2.52 | 1.89 | 9.18% | 6.89% | -1.07% | 6.88% |
| 2026-04-07 | 1.0226 | 3.91 | 1.54 | 1.26 | 5.61% | 4.60% | -3.56% | 6.35% |
| 2026-04-03 | 1.0222 | 1.96 | 1.40 | -0.20 | 5.11% | -0.76% | -3.68% | 6.43% |
| 2026-04-02 | 1.0220 | -8.80 | 1.40 | -1.11 | 5.11% | -4.08% | -4.98% | 6.42% |
| 2026-04-01 | 1.0229 | 13.71 | 1.26 | -1.87 | 4.59% | -6.86% | -5.92% | 6.74% |
| 2026-03-31 | 1.0215 | -1.96 | 0.98 | -2.71 | 3.58% | -9.92% | -5.33% | 6.38% |
| 2026-03-30 | 1.0217 | 4.90 | 4.07 | -2.92 | 14.84% | -10.67% | -5.28% | 6.49% |
| 2026-03-27 | 1.0212 | 1.96 | -1.80 | -3.62 | -6.63% | -13.21% | -6.16% | 6.50% |
| 2026-03-26 | 1.0210 | -9.78 | -3.62 | -4.18 | -13.24% | -15.23% | -5.69% | 6.50% |
| 2026-03-25 | 1.0220 | 11.76 | -5.01 | -3.48 | -18.30% | -12.69% | -1.25% | 6.86% |
| 2026-03-24 | 1.0208 | 19.63 | -6.41 | -3.90 | -23.39% | -14.22% | -2.38% | 6.54% |
| 2026-03-23 | 1.0188 | -36.19 | -9.91 | -4.74 | -36.09% | -17.29% | -4.32% | 5.97% |
| 2026-03-20 | 1.0225 | -10.75 | -5.43 | -2.30 | -19.81% | -8.39% | -0.92% | 7.33% |
| 2026-03-19 | 1.0236 | -19.50 | -4.73 | -1.60 | -17.26% | -5.85% | 0.21% | 7.76% |
| 2026-03-18 | 1.0256 | 1.95 | -1.95 | 0.21 | -7.11% | 0.76% | 2.38% | 8.49% |
| 2026-03-17 | 1.0254 | -4.87 | -1.39 | -0.56 | -5.08% | -2.03% | 2.23% | 8.51% |
| 2026-03-16 | 1.0259 | -4.87 | 0.42 | -1.39 | 1.53% | -5.07% | 2.88% | 8.75% |
| 2026-03-13 | 1.0264 | -5.84 | 0.84 | 0.07 | 3.05% | 0.25% | 2.02% | 9.18% |
| 2026-03-12 | 1.0270 | 0.00 | 1.53 | 0.84 | 5.59% | 3.05% | 3.45% | 9.48% |
| 2026-03-11 | 1.0270 | 5.85 | 2.37 | 0.42 | 8.65% | 1.52% | 3.80% | 9.57% |
| 2026-03-10 | 1.0264 | 7.80 | 0.28 | 0.42 | 1.02% | 1.52% | 5.36% | 9.45% |
| 2026-03-09 | 1.0256 | -1.95 | -3.20 | 1.54 | -11.67% | 3.27% | 4.61% | 9.25% |
| 2026-03-06 | 1.0258 | -0.97 | -0.69 | 1.68 | -2.54% | 4.08% | 2.85% | 9.61% |
| 2026-03-05 | 1.0259 | 5.85 | 0.14 | 1.75 | 0.51% | 4.46% | 4.64% | 9.75% |
| 2026-03-04 | 1.0253 | -8.77 | -1.53 | 1.33 | -5.59% | 3.57% | 7.28% | 9.62% |
| 2026-03-03 | 1.0262 | -16.54 | 0.56 | 1.96 | 2.03% | 5.55% | 2.12% | 10.07% |
| 2026-03-02 | 1.0279 | 15.59 | 6.27 | 3.14 | 9.44% | 9.44% | 4.14% | 10.83% |
| 2026-02-27 | 1.0263 | 4.87 | 4.05 | 2.02 | 7.39% | 7.39% | 0.00% | 10.55% |
| 2026-02-26 | 1.0258 | -5.85 | 3.35 | 0.70 | 6.58% | 2.54% | 2.26% | 10.46% |
| 2026-02-25 | 1.0264 | 5.85 | 4.19 | 1.19 | 8.92% | 4.33% | 3.45% | 10.83% |
| 2026-02-24 | 1.0258 | 23.45 | 3.35 | 1.19 | 7.78% | 4.33% | 3.79% | 10.70% |
| 2026-02-13 | 1.0234 | -13.66 | 2.52 | -0.61 | 9.19% | -2.29% | 5.97% | 11.09% |
| 2026-02-12 | 1.0248 | 0.98 | 4.19 | -2.62 | 15.31% | -9.63% | 8.37% | 11.91% |
| 2026-02-11 | 1.0247 | 5.86 | 1.82 | -1.09 | 6.62% | -4.06% | 8.37% | 12.02% |
| 2026-02-10 | 1.0241 | 2.93 | 2.94 | 0.16 | 10.71% | 0.51% | 9.21% | 11.89% |
| 2026-02-09 | 1.0238 | 21.53 | 6.44 | 0.23 | 23.53% | 0.76% | 9.16% | 11.90% |
| 2026-02-06 | 1.0216 | -1.96 | -3.74 | -0.54 | -13.74% | -2.04% | 8.64% | 11.26% |
| 2026-02-05 | 1.0218 | -15.63 | -9.44 | 0.72 | -34.47% | 2.55% | 8.51% | 11.53% |
| 2026-02-04 | 1.0234 | 13.70 | -4.00 | 2.05 | -14.73% | 7.41% | 12.61% | 12.56% |
| 2026-02-03 | 1.0220 | 27.47 | -2.61 | 2.19 | -9.68% | 7.93% | 12.32% | 11.99% |
| 2026-02-02 | 1.0192 | -49.79 | -5.98 | 0.30 | -21.91% | 1.02% | 9.63% | 10.62% |
| 2026-01-30 | 1.0243 | -41.80 | 2.67 | 4.35 | 9.69% | 15.88% | 16.74% | 14.08% |
| 2026-01-29 | 1.0286 | 22.41 | 10.88 | 7.12 | 39.84% | 26.11% | 21.67% | 16.84% |
| 2026-01-28 | 1.0263 | 23.44 | 8.10 | 5.52 | 29.64% | 20.22% | 18.17% | 15.74% |
| 2026-01-27 | 1.0239 | 3.91 | 7.00 | 4.27 | 25.59% | 15.63% | 13.41% | 14.54% |
| 2026-01-26 | 1.0235 | 10.76 | 6.58 | 4.06 | 24.05% | 14.86% | 13.38% | 14.54% |
| 2026-01-23 | 1.0224 | 15.67 | 6.02 | 4.56 | 22.02% | 16.68% | 13.60% | 14.60% |
| 2026-01-22 | 1.0208 | 2.94 | 3.36 | 4.50 | 12.29% | 16.45% | 12.16% | 13.80% |
| 2026-01-21 | 1.0205 | 15.70 | 2.94 | 4.29 | 10.75% | 15.68% | 12.77% | 13.86% |
| 2026-01-20 | 1.0189 | 0.98 | 1.54 | 2.95 | 5.64% | 10.79% | 11.88% | 13.02% |
| 2026-01-19 | 1.0188 | 6.88 | 1.54 | 4.15 | 5.64% | 15.19% | 12.14% | 13.20% |
| 2026-01-16 | 1.0181 | -2.95 | 3.09 | 5.43 | 11.29% | 17.38% | 13.78% | 13.48% |
| 2026-01-15 | 1.0184 | 0.00 | 5.63 | 5.64 | 20.56% | 19.27% | 17.08% | 13.99% |
| 2026-01-14 | 1.0184 | 5.90 | 5.63 | 5.64 | 20.56% | 20.64% | 15.85% | 14.29% |
| 2026-01-13 | 1.0178 | 0.98 | 4.36 | 5.08 | 15.93% | 18.57% | 14.18% | 14.12% |
| 2026-01-12 | 1.0177 | 17.72 | 6.76 | 4.58 | 24.71% | 16.76% | 14.52% | 14.36% |
| 2026-01-09 | 1.0159 | 14.79 | 7.76 | 2.75 | 22.08% | 10.05% | 15.16% | 13.82% |
| 2026-01-08 | 1.0144 | 0.00 | 5.65 | 2.33 | 18.06% | 8.51% | 14.57% | 12.82% |
| 2026-01-07 | 1.0144 | -2.96 | 5.65 | 2.33 | 20.64% | 8.51% | 16.53% | 13.14% |
| 2026-01-06 | 1.0147 | 17.77 | 5.79 | 2.83 | 21.15% | 10.32% | 15.61% | 13.76% |
| 2026-01-05 | 1.0129 | 24.74 | 2.40 | 2.12 | 8.77% | 7.74% | 14.00% | 12.39% |
| 2025-12-31 | 1.0104 | -1.98 | -0.99 | 2.62 | -3.61% | 9.58% | 11.30% | 11.50% |
| 2025-12-30 | 1.0106 | -5.93 | -0.14 | 4.47 | -0.52% | 16.35% | 10.94% | 12.09% |
| 2025-12-29 | 1.0112 | -7.91 | 1.84 | 4.18 | 6.71% | 15.30% | 12.00% | 13.19% |
| 2025-12-26 | 1.0120 | 8.90 | 5.09 | 4.75 | 18.62% | 17.38% | 15.64% | 15.64% |
| 2025-12-25 | 1.0111 | 0.00 | 6.38 | 4.40 | 23.31% | 16.09% | 15.01% | 15.01% |
| 2025-12-24 | 1.0111 | 3.96 | 6.23 | 5.47 | 22.79% | 20.01% | 15.58% | 15.58% |
| 2025-12-23 | 1.0107 | 7.92 | 9.08 | 5.90 | 33.23% | 21.59% | 15.62% | 15.62% |
| 2025-12-22 | 1.0099 | 14.88 | 6.53 | 6.47 | 23.86% | 23.71% | 15.06% | 15.06% |
| 2025-12-19 | 1.0084 | 17.88 | 4.41 | 5.27 | 16.08% | 19.27% | 14.60% | 14.60% |
| 2025-12-18 | 1.0066 | -0.99 | 2.42 | 4.42 | 8.82% | 16.16% | 12.04% | 12.04% |
| 2025-12-17 | 1.0067 | 23.90 | 4.70 | 4.06 | 17.15% | 14.85% | 12.87% | 12.87% |
| 2025-12-16 | 1.0043 | -9.95 | 2.71 | 2.35 | 9.88% | 8.59% | 8.72% | 8.72% |
| 2025-12-15 | 1.0053 | 0.00 | 6.41 | 2.99 | 23.45% | 10.94% | 11.38% | 11.38% |
| 2025-12-12 | 1.0053 | 3.98 | 6.13 | 3.06 | 22.40% | 11.20% | 13.82% | 13.82% |
| 2025-12-11 | 1.0049 | 14.95 | 6.42 | 3.49 | 23.45% | 13.76% | 13.76% | 13.76% |
| 2025-12-10 | 1.0034 | 9.98 | 3.42 | 2.43 | 12.50% | 10.34% | 10.34% | 10.34% |
| 2025-12-09 | 1.0024 | 15.99 | 2.00 | 1.71 | 7.29% | 7.96% | 7.96% | 7.96% |
| 2025-12-08 | 1.0008 | -2.00 | -0.43 | 0.57 | -1.56% | 2.92% | 2.92% | 2.92% |
| 2025-12-05 | 1.0010 | 6.00 | 0.00 | 0.71 | 0.00% | 5.21% | 5.21% | 5.21% |
| 2025-12-04 | 1.0004 | -5.99 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-12-03 | 1.0010 | 0.00 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-12-02 | 1.0010 | -1.00 | 1.43 | 0.71 | 9.12% | 9.12% | 9.12% | 9.12% |
| 2025-12-01 | 1.0011 | 1.00 | 1.57 | 0.79 | 13.38% | 13.38% | 13.38% | 13.38% |
| 2025-11-28 | 1.0010 | 10.00 | 1.43 | 0.71 | -- | -- | -- | -- |