额度监控暂不可用
招银理财嘉益（风险均衡）日开14个月持有1号固收增强理财
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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
1.0514当次万收
2.857日均万收
-0.8114日均万收
-0.617日年化
-2.97%1月年化
0.58%3月年化
2.41%成立来年化
3.90%数据概览（全部）
开始 2025-07-04 · 结束 2026-10-28 · 记录 319 条 · 总万收 502.89 · 日均万收 1.04 · 挂0 19 次 · 为负 107 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 | 1.0514 | 2.85 | -0.81 | -0.61 | -2.97% | -2.23% | 0.58% | 3.90% |
| 2026-10-27 | 1.0511 | -0.95 | -1.76 | -0.68 | -6.44% | -2.48% | -1.26% | 3.89% |
| 2026-10-26 | 1.0512 | 4.76 | -1.36 | -0.47 | -4.96% | -1.73% | -1.19% | 3.90% |
| 2026-10-23 | 1.0507 | 0.00 | -1.36 | -0.41 | -4.96% | -1.49% | -2.31% | 3.89% |
| 2026-10-22 | 1.0507 | -12.36 | -0.41 | -0.07 | -1.49% | -0.25% | -2.54% | 3.90% |
| 2026-10-21 | 1.0520 | -3.80 | -0.41 | 0.54 | -1.49% | 1.32% | -0.81% | 4.00% |
| 2026-10-20 | 1.0524 | 1.90 | 0.41 | 0.82 | 1.49% | 2.08% | 0.22% | 4.04% |
| 2026-10-19 | 1.0522 | 4.75 | 0.41 | 0.68 | 1.49% | 1.83% | 0.00% | 4.04% |
| 2026-10-16 | 1.0517 | 6.66 | 0.55 | 0.34 | 1.98% | 1.09% | 0.46% | 4.02% |
| 2026-10-15 | 1.0510 | -12.35 | 0.27 | -0.14 | 0.99% | -0.46% | 0.35% | 3.98% |
| 2026-10-14 | 1.0523 | 1.90 | 1.49 | 0.75 | 2.73% | 2.73% | 1.27% | 4.09% |
| 2026-10-13 | 1.0521 | 1.90 | 1.22 | 0.68 | 2.40% | 2.48% | 0.43% | 4.08% |
| 2026-10-12 | 1.0519 | 5.71 | 0.95 | 0.68 | 2.03% | 2.48% | 0.22% | 4.07% |
| 2026-10-09 | 1.0513 | 4.76 | 0.14 | -0.68 | 0.39% | -2.31% | -2.43% | 4.05% |
| 2026-10-08 | 1.0508 | -3.81 | -0.54 | -1.02 | -1.74% | -3.72% | -3.00% | 4.02% |
| 2026-09-30 | 1.0512 | 0.95 | -2.04 | -0.07 | -7.43% | -0.25% | -1.27% | 4.13% |
| 2026-09-29 | 1.0511 | 1.90 | -2.44 | 0.27 | -8.91% | 0.99% | -1.52% | 4.13% |
| 2026-09-28 | 1.0509 | -13.30 | -2.44 | -0.20 | -8.92% | -0.74% | -1.79% | 4.12% |
| 2026-09-24 | 1.0523 | -3.80 | 1.22 | -0.54 | 4.46% | -1.98% | 0.23% | 4.27% |
| 2026-09-23 | 1.0527 | -1.90 | 1.90 | -0.47 | 6.94% | -1.73% | 0.46% | 4.31% |
| 2026-09-22 | 1.0529 | 1.90 | 2.99 | -0.34 | 10.92% | -1.24% | 1.41% | 4.34% |
| 2026-09-21 | 1.0527 | 4.75 | 2.04 | -0.13 | 7.44% | -0.50% | 1.23% | 4.33% |
| 2026-09-18 | 1.0522 | 7.61 | 0.68 | -0.34 | 2.48% | -1.24% | 2.32% | 4.32% |
| 2026-09-17 | 1.0514 | 0.95 | -2.31 | -0.54 | -8.42% | -1.98% | -0.23% | 4.26% |
| 2026-09-16 | 1.0513 | 5.71 | -2.85 | 0.07 | -10.39% | 0.25% | 0.00% | 4.27% |
| 2026-09-15 | 1.0507 | -4.76 | -3.66 | -1.15 | -13.36% | -4.21% | 0.87% | 4.22% |
| 2026-09-14 | 1.0512 | -4.75 | -2.31 | -0.75 | -8.42% | -2.73% | 1.46% | 4.28% |
| 2026-09-11 | 1.0517 | -13.29 | -1.36 | -0.54 | -4.95% | -1.98% | 2.09% | 4.35% |
| 2026-09-10 | 1.0531 | -2.85 | 1.22 | 0.61 | 4.46% | 2.23% | 4.17% | 4.48% |
| 2026-09-09 | 1.0534 | 0.00 | 2.99 | 0.82 | 10.91% | 2.97% | 4.40% | 4.51% |
| 2026-09-08 | 1.0534 | 4.75 | 1.36 | 0.88 | 4.95% | 3.22% | 4.89% | 4.52% |
| 2026-09-07 | 1.0529 | 1.90 | 0.82 | 0.41 | 2.97% | 1.49% | 4.49% | 4.49% |
| 2026-09-04 | 1.0527 | 4.75 | 0.27 | 0.75 | 0.99% | 2.73% | 6.27% | 4.50% |
| 2026-09-03 | 1.0522 | 9.51 | 0.00 | 0.75 | 0.00% | 2.73% | 6.74% | 4.47% |
| 2026-09-02 | 1.0512 | -11.40 | -1.36 | 0.68 | -4.96% | 2.48% | 6.40% | 4.40% |
| 2026-09-01 | 1.0524 | 0.95 | 0.41 | 0.54 | 1.49% | 1.98% | 7.09% | 4.51% |
| 2026-08-31 | 1.0523 | -1.90 | 0.00 | 0.68 | 0.00% | 2.48% | 7.20% | 4.51% |
| 2026-08-28 | 1.0525 | 2.85 | 1.22 | 1.77 | 4.46% | 6.46% | 8.61% | 4.56% |
| 2026-08-27 | 1.0522 | 0.00 | 1.49 | 1.56 | 5.46% | 5.71% | 8.50% | 4.55% |
| 2026-08-26 | 1.0522 | 0.95 | 2.72 | 1.56 | 9.93% | 5.71% | 6.51% | 4.56% |
| 2026-08-25 | 1.0521 | -1.90 | 0.68 | 1.77 | 2.48% | 6.46% | 6.65% | 4.56% |
| 2026-08-24 | 1.0523 | 6.66 | 1.36 | 1.84 | 4.96% | 6.71% | 7.09% | 4.59% |
| 2026-08-21 | 1.0516 | 4.76 | 2.31 | 1.84 | 8.44% | 6.71% | 5.35% | 4.56% |
| 2026-08-20 | 1.0511 | 8.57 | 1.63 | 2.11 | 5.96% | 7.71% | 5.35% | 4.53% |
| 2026-08-19 | 1.0502 | -13.31 | 0.41 | 1.98 | 1.49% | 7.22% | 5.94% | 4.46% |
| 2026-08-18 | 1.0516 | 2.85 | 2.86 | 3.54 | 10.43% | 12.96% | 7.53% | 4.59% |
| 2026-08-17 | 1.0513 | 13.33 | 2.31 | 3.82 | 8.45% | 13.96% | 7.44% | 4.58% |
| 2026-08-14 | 1.0499 | 0.00 | 1.36 | 2.73 | 4.97% | 9.97% | 3.37% | 4.49% |
| 2026-08-13 | 1.0499 | 0.00 | 2.59 | 3.21 | 9.45% | 11.72% | 3.60% | 4.50% |
| 2026-08-12 | 1.0499 | 3.81 | 3.54 | 3.27 | 12.94% | 11.97% | 4.65% | 4.51% |
| 2026-08-11 | 1.0495 | -0.95 | 4.23 | 3.14 | 15.45% | 11.48% | 2.72% | 4.48% |
| 2026-08-10 | 1.0496 | 6.67 | 5.32 | 2.05 | 19.45% | 7.47% | 2.92% | 4.50% |
| 2026-08-07 | 1.0489 | 8.59 | 4.09 | 1.98 | 14.96% | 7.23% | 2.56% | 4.47% |
| 2026-08-06 | 1.0480 | 6.68 | 3.82 | 0.55 | 13.97% | 1.99% | 1.74% | 4.40% |
| 2026-08-05 | 1.0473 | 8.60 | 3.01 | 0.21 | 10.98% | 0.75% | 0.12% | 4.35% |
| 2026-08-04 | 1.0464 | 6.69 | 2.05 | -0.07 | 7.49% | -0.25% | -0.22% | 4.28% |
| 2026-08-03 | 1.0457 | -1.91 | -1.23 | 0.41 | -4.48% | 1.50% | -1.01% | 4.22% |
| 2026-07-31 | 1.0459 | 6.70 | -0.13 | 0.82 | -0.50% | 2.99% | -0.47% | 4.27% |
| 2026-07-30 | 1.0452 | 0.96 | -2.73 | -0.68 | -9.96% | -2.49% | -2.21% | 4.22% |
| 2026-07-29 | 1.0451 | 1.91 | -2.59 | -1.29 | -9.46% | -4.73% | -2.79% | 4.22% |
| 2026-07-28 | 1.0449 | -16.24 | -2.18 | -1.29 | -7.97% | -4.73% | -1.42% | 4.21% |
| 2026-07-27 | 1.0466 | 5.74 | 2.05 | 0.48 | 7.48% | 1.74% | 0.45% | 4.38% |
| 2026-07-24 | 1.0460 | -11.46 | 1.78 | -0.68 | 6.49% | -2.49% | -1.74% | 4.36% |
| 2026-07-23 | 1.0472 | 1.91 | 1.37 | -0.07 | 4.98% | -0.25% | -0.23% | 4.49% |
| 2026-07-22 | 1.0470 | 4.78 | 0.00 | 0.21 | 0.00% | 0.75% | -3.01% | 4.48% |
| 2026-07-21 | 1.0465 | 13.40 | -0.41 | 0.00 | -1.49% | 0.00% | -3.48% | 4.44% |
| 2026-07-20 | 1.0451 | 3.83 | -1.09 | -1.43 | -3.99% | -5.23% | -5.11% | 4.32% |
| 2026-07-17 | 1.0447 | -14.34 | -3.14 | -1.30 | -11.45% | -4.73% | -6.37% | 4.32% |
| 2026-07-16 | 1.0462 | -7.64 | -1.50 | 0.27 | -5.48% | 1.00% | -4.40% | 4.47% |
| 2026-07-15 | 1.0470 | 1.91 | 0.41 | 0.48 | 1.49% | 1.74% | -3.48% | 4.56% |
| 2026-07-14 | 1.0468 | 8.61 | 0.41 | -0.20 | 1.49% | -0.75% | -1.74% | 4.56% |
| 2026-07-13 | 1.0459 | -10.51 | -1.77 | -1.09 | -6.47% | -3.98% | -2.81% | 4.48% |
| 2026-07-10 | 1.0470 | -2.86 | 0.55 | 0.55 | 1.99% | 1.99% | -0.93% | 4.62% |
| 2026-07-09 | 1.0473 | 5.73 | 2.05 | 0.21 | 7.48% | 0.75% | -2.55% | 4.67% |
| 2026-07-08 | 1.0467 | 1.91 | 0.55 | -0.54 | 1.99% | -1.99% | -3.36% | 4.62% |
| 2026-07-07 | 1.0465 | -6.68 | -0.82 | -0.61 | -2.99% | -2.24% | -5.32% | 4.61% |
| 2026-07-06 | 1.0472 | 5.73 | -0.41 | -1.63 | -1.49% | -5.96% | -4.70% | 4.69% |
| 2026-07-03 | 1.0466 | 7.65 | 0.55 | -2.18 | 1.99% | -7.42% | -8.31% | 4.67% |
| 2026-07-02 | 1.0458 | -4.78 | -1.64 | -2.72 | -5.98% | -9.93% | -9.69% | 4.61% |
| 2026-07-01 | 1.0463 | -7.64 | -1.64 | -2.65 | -5.97% | -9.68% | -8.32% | 4.67% |
| 2026-06-30 | 1.0471 | -3.82 | -0.41 | -1.97 | -1.49% | -7.20% | -6.28% | 4.76% |
| 2026-06-29 | 1.0475 | 12.43 | -2.86 | -1.70 | -10.43% | -6.21% | -6.04% | 4.82% |
| 2026-06-26 | 1.0462 | -7.64 | -4.90 | -1.50 | -15.65% | -5.47% | -6.94% | 4.72% |
| 2026-06-25 | 1.0470 | -4.77 | -3.81 | -0.07 | -13.91% | -0.25% | -6.59% | 4.82% |
| 2026-06-24 | 1.0475 | 0.95 | -3.67 | -0.20 | -13.41% | -0.75% | -5.89% | 4.88% |
| 2026-06-23 | 1.0474 | -20.96 | -3.54 | -1.43 | -12.91% | -5.22% | -4.99% | 4.89% |
| 2026-06-22 | 1.0496 | -1.91 | -0.54 | 0.00 | -1.99% | 0.00% | -2.69% | 5.13% |
| 2026-06-18 | 1.0498 | -3.81 | 3.68 | -2.17 | 13.45% | -7.92% | -3.12% | 5.21% |
| 2026-06-17 | 1.0502 | 1.90 | 3.27 | -2.44 | 11.94% | -8.91% | -1.85% | 5.27% |
| 2026-06-16 | 1.0500 | 0.00 | 0.69 | -2.85 | 2.48% | -10.39% | -2.49% | 5.26% |
| 2026-06-15 | 1.0500 | 15.26 | 0.55 | -2.37 | 1.99% | -8.66% | -2.57% | 5.27% |
| 2026-06-12 | 1.0484 | 12.42 | -4.08 | -3.06 | -14.88% | -11.14% | -6.92% | 5.15% |
| 2026-06-11 | 1.0471 | -6.68 | -8.02 | -3.13 | -29.22% | -11.40% | -7.62% | 5.03% |
| 2026-06-10 | 1.0478 | -16.20 | -8.15 | -2.99 | -29.69% | -10.90% | -6.35% | 5.12% |
| 2026-06-09 | 1.0495 | -0.95 | -6.38 | -2.17 | -23.25% | -7.93% | -3.58% | 5.31% |
| 2026-06-08 | 1.0496 | -17.12 | -5.29 | -2.04 | -19.30% | -7.43% | -3.58% | 5.34% |
| 2026-06-05 | 1.0514 | -15.19 | -2.03 | -0.41 | -7.43% | -1.49% | -1.27% | 5.58% |
| 2026-06-04 | 1.0530 | -7.59 | 1.77 | 0.75 | 6.45% | 2.73% | 1.98% | 5.77% |
| 2026-06-03 | 1.0538 | -3.79 | 2.17 | 0.95 | 7.93% | 3.47% | 2.86% | 5.88% |
| 2026-06-02 | 1.0542 | 6.64 | 2.04 | 1.15 | 7.43% | 4.21% | 3.37% | 5.94% |
| 2026-06-01 | 1.0535 | 5.70 | 1.22 | 1.15 | 4.46% | 4.21% | 2.71% | 5.88% |
| 2026-05-29 | 1.0529 | 11.41 | 1.22 | 0.41 | 4.46% | 1.49% | 2.32% | 5.87% |
| 2026-05-28 | 1.0517 | -4.75 | -0.27 | -1.49 | -0.99% | -5.44% | 1.74% | 5.75% |
| 2026-05-27 | 1.0522 | -4.75 | -0.27 | -1.49 | -0.99% | -5.44% | 1.85% | 5.83% |
| 2026-05-26 | 1.0527 | 0.95 | 0.27 | -0.68 | 0.99% | -2.47% | 2.50% | 5.90% |
| 2026-05-25 | 1.0526 | 5.70 | 1.09 | -0.47 | 3.97% | -1.73% | 2.47% | 5.91% |
| 2026-05-22 | 1.0520 | 0.95 | -0.41 | -0.54 | -1.49% | -1.98% | 1.16% | 5.89% |
| 2026-05-21 | 1.0519 | -4.75 | -2.71 | -0.47 | -9.90% | -1.73% | 1.85% | 5.90% |
| 2026-05-20 | 1.0524 | -0.95 | -2.71 | -0.07 | -9.89% | -0.25% | 2.90% | 5.98% |
| 2026-05-19 | 1.0525 | 6.66 | -1.63 | 1.02 | -5.94% | 2.74% | 3.04% | 6.01% |
| 2026-05-18 | 1.0518 | -4.75 | -2.03 | 0.55 | -7.43% | 1.54% | 2.36% | 5.95% |
| 2026-05-15 | 1.0523 | -15.18 | -0.68 | 0.88 | -2.48% | 3.01% | 4.41% | 6.06% |
| 2026-05-14 | 1.0539 | -4.74 | 1.76 | 1.97 | 6.44% | 7.19% | 6.62% | 6.27% |
| 2026-05-13 | 1.0544 | 6.64 | 2.58 | 2.38 | 9.41% | 8.68% | 8.25% | 6.34% |
| 2026-05-12 | 1.0537 | 3.80 | 3.67 | 2.38 | 7.81% | 8.69% | 7.19% | 6.28% |
| 2026-05-11 | 1.0533 | 4.75 | 3.12 | 1.83 | 7.26% | 6.70% | 6.97% | 6.26% |
| 2026-05-08 | 1.0528 | 1.90 | 2.45 | 1.63 | 7.81% | 5.96% | 6.51% | 6.26% |
| 2026-05-07 | 1.0526 | 0.95 | 2.17 | 1.36 | 7.94% | 4.96% | 8.26% | 6.25% |
| 2026-05-06 | 1.0525 | 14.27 | 2.17 | 1.02 | 7.94% | 3.72% | 7.94% | 6.26% |
| 2026-04-30 | 1.0510 | 0.95 | 0.54 | 1.02 | 1.99% | 3.73% | 7.34% | 6.20% |
| 2026-04-29 | 1.0509 | 6.67 | -0.14 | 1.63 | -0.50% | 5.97% | 6.99% | 6.21% |
| 2026-04-28 | 1.0502 | -3.81 | -0.14 | 1.36 | -0.50% | 4.97% | 6.77% | 6.15% |
| 2026-04-27 | 1.0506 | 1.90 | 0.95 | 2.25 | 3.48% | 8.22% | 7.44% | 6.22% |
| 2026-04-24 | 1.0504 | -1.90 | 0.95 | 2.25 | 3.48% | 8.22% | 6.76% | 6.26% |
| 2026-04-23 | 1.0506 | -3.81 | 1.50 | 2.79 | 5.47% | 10.21% | 8.28% | 6.30% |
| 2026-04-22 | 1.0510 | 6.66 | 3.40 | 2.59 | 12.43% | 9.46% | 11.22% | 6.37% |
| 2026-04-21 | 1.0503 | 3.81 | 2.86 | 3.27 | 10.45% | 11.97% | 4.91% | 6.31% |
| 2026-04-20 | 1.0499 | 1.91 | 3.54 | 3.34 | 12.94% | 10.07% | 4.62% | 6.28% |
| 2026-04-17 | 1.0497 | 1.91 | 3.54 | 3.21 | 12.95% | 11.73% | 0.46% | 6.32% |
| 2026-04-16 | 1.0495 | 9.54 | 4.09 | 3.21 | 14.95% | 11.73% | 0.35% | 6.32% |
| 2026-04-15 | 1.0485 | 2.86 | 1.77 | 1.57 | 6.47% | 5.73% | -1.28% | 6.21% |
| 2026-04-14 | 1.0482 | 8.59 | 3.69 | 2.39 | 13.47% | 8.73% | -2.39% | 6.19% |
| 2026-04-13 | 1.0473 | 1.91 | 3.14 | 1.64 | 8.03% | 5.99% | -3.47% | 6.10% |
| 2026-04-10 | 1.0471 | 5.73 | 2.87 | 2.12 | 10.48% | 7.74% | -2.90% | 6.14% |
| 2026-04-09 | 1.0465 | -6.68 | 2.32 | 1.92 | 8.48% | 6.99% | -2.44% | 6.08% |
| 2026-04-08 | 1.0472 | 16.26 | 1.37 | 1.78 | 4.98% | 6.49% | -1.28% | 6.20% |
| 2026-04-07 | 1.0455 | 4.78 | 1.10 | 1.37 | 3.99% | 5.00% | -1.63% | 6.00% |
| 2026-04-03 | 1.0450 | 1.91 | 1.37 | -0.54 | 4.99% | -1.99% | -1.05% | 6.02% |
| 2026-04-02 | 1.0448 | -13.38 | 1.51 | -1.56 | 5.50% | -5.73% | -2.56% | 6.01% |
| 2026-04-01 | 1.0462 | 14.36 | 2.19 | -2.10 | 7.99% | -7.70% | -1.74% | 6.22% |
| 2026-03-31 | 1.0447 | -1.91 | 1.64 | -3.06 | 6.00% | -11.18% | -1.09% | 6.04% |
| 2026-03-30 | 1.0449 | 8.62 | 4.80 | -3.19 | 17.52% | -11.67% | -0.90% | 6.09% |
| 2026-03-27 | 1.0440 | 2.87 | -2.44 | -4.35 | -8.97% | -15.89% | -2.09% | 6.04% |
| 2026-03-26 | 1.0437 | -8.62 | -4.63 | -4.49 | -16.93% | -16.38% | -1.86% | 6.02% |
| 2026-03-25 | 1.0446 | 10.54 | -6.39 | -3.40 | -23.36% | -12.42% | 1.49% | 6.17% |
| 2026-03-24 | 1.0435 | 20.17 | -7.76 | -3.47 | -28.33% | -12.68% | 0.54% | 6.04% |
| 2026-03-23 | 1.0414 | -42.07 | -11.19 | -4.71 | -40.74% | -17.16% | -1.38% | 5.77% |
| 2026-03-20 | 1.0458 | -12.42 | -6.27 | -0.82 | -22.83% | -2.99% | 2.90% | 6.45% |
| 2026-03-19 | 1.0471 | -20.97 | -4.36 | 0.34 | -15.89% | 1.25% | 4.32% | 6.66% |
| 2026-03-18 | 1.0493 | 0.95 | -0.41 | 2.32 | -1.49% | 8.48% | 6.79% | 7.00% |
| 2026-03-17 | 1.0492 | -3.81 | 0.82 | 1.50 | 2.98% | 5.48% | 6.89% | 7.01% |
| 2026-03-16 | 1.0496 | -7.62 | 1.77 | 1.30 | 6.47% | 4.73% | 7.56% | 7.10% |
| 2026-03-13 | 1.0504 | 0.95 | 4.63 | 3.21 | 16.93% | 11.72% | 7.22% | 7.30% |
| 2026-03-12 | 1.0503 | 6.67 | 5.04 | 3.48 | 18.43% | 12.72% | 7.81% | 7.31% |
| 2026-03-11 | 1.0496 | 9.54 | 5.05 | 2.59 | 18.45% | 9.47% | 7.00% | 7.24% |
| 2026-03-10 | 1.0486 | 2.86 | 2.18 | 2.25 | 7.97% | 8.23% | 8.22% | 7.12% |
| 2026-03-09 | 1.0483 | 12.42 | 0.82 | 3.69 | 2.99% | 7.87% | 8.14% | 7.11% |
| 2026-03-06 | 1.0470 | 3.82 | 1.78 | 2.81 | 6.48% | 6.83% | 4.31% | 7.00% |
| 2026-03-05 | 1.0466 | 6.69 | 1.92 | 2.53 | 6.98% | 6.47% | 6.43% | 6.97% |
| 2026-03-04 | 1.0459 | -10.51 | 0.14 | 2.06 | 0.50% | 5.53% | 8.08% | 6.89% |
| 2026-03-03 | 1.0470 | -6.68 | 2.32 | 2.81 | 8.48% | 7.97% | 1.09% | 7.09% |
| 2026-03-02 | 1.0477 | 19.13 | 6.57 | 3.28 | 9.88% | 9.88% | 1.91% | 7.22% |
| 2026-02-27 | 1.0457 | 4.78 | 3.83 | 1.92 | 7.00% | 7.00% | -0.58% | 7.01% |
| 2026-02-26 | 1.0452 | -5.74 | 3.15 | 0.55 | 6.19% | 2.00% | 1.87% | 6.96% |
| 2026-02-25 | 1.0458 | 4.78 | 3.97 | 1.10 | 8.46% | 3.99% | 2.68% | 7.08% |
| 2026-02-24 | 1.0453 | 23.01 | 3.29 | 1.17 | 7.64% | 4.25% | 4.71% | 7.04% |
| 2026-02-13 | 1.0429 | -14.36 | 2.47 | -2.10 | 9.02% | -7.73% | 7.51% | 6.99% |
| 2026-02-12 | 1.0444 | 1.92 | 3.98 | -3.66 | 14.52% | -13.41% | 10.69% | 7.27% |
| 2026-02-11 | 1.0442 | 5.75 | 1.24 | -1.34 | 4.50% | -4.98% | 10.81% | 7.27% |
| 2026-02-10 | 1.0436 | 0.00 | 3.44 | 0.03 | 12.52% | 0.00% | 12.37% | 7.20% |
| 2026-02-09 | 1.0436 | 24.01 | 6.32 | 0.10 | 23.09% | 0.25% | 12.77% | 7.23% |
| 2026-02-06 | 1.0411 | -3.84 | -6.67 | 0.10 | -24.43% | 0.25% | 10.02% | 6.91% |
| 2026-02-05 | 1.0415 | -17.25 | -11.29 | 1.96 | -41.23% | 7.03% | 11.20% | 7.01% |
| 2026-02-04 | 1.0433 | 21.13 | -3.91 | 3.60 | -14.45% | 13.06% | 15.35% | 7.35% |
| 2026-02-03 | 1.0411 | 20.21 | -3.37 | 3.27 | -12.49% | 11.82% | 13.36% | 7.01% |
| 2026-02-02 | 1.0390 | -66.92 | -6.12 | 2.17 | -22.49% | 7.80% | 11.51% | 6.68% |
| 2026-01-30 | 1.0460 | -36.20 | 6.87 | 7.15 | 25.04% | 26.18% | 20.94% | 8.00% |
| 2026-01-29 | 1.0498 | 34.41 | 15.21 | 9.19 | 55.72% | 33.71% | 25.20% | 8.70% |
| 2026-01-28 | 1.0462 | 24.91 | 11.12 | 6.66 | 40.69% | 24.40% | 19.02% | 8.11% |
| 2026-01-27 | 1.0436 | 0.96 | 9.90 | 5.71 | 36.22% | 20.90% | 15.06% | 7.69% |
| 2026-01-26 | 1.0435 | 24.02 | 10.45 | 5.85 | 38.26% | 21.41% | 15.43% | 7.71% |
| 2026-01-23 | 1.0410 | 22.14 | 7.44 | 5.93 | 27.19% | 21.72% | 14.67% | 7.37% |
| 2026-01-22 | 1.0387 | 5.78 | 3.17 | 4.56 | 11.57% | 16.67% | 12.78% | 6.99% |
| 2026-01-21 | 1.0381 | 16.40 | 2.21 | 3.80 | 8.05% | 13.89% | 13.39% | 6.92% |
| 2026-01-20 | 1.0364 | 4.83 | 1.52 | 3.04 | 5.54% | 11.12% | 12.57% | 6.64% |
| 2026-01-19 | 1.0359 | 2.90 | 1.24 | 3.88 | 4.53% | 14.17% | 12.40% | 6.58% |
| 2026-01-16 | 1.0356 | -7.72 | 4.43 | 5.06 | 16.16% | 16.19% | 13.90% | 6.63% |
| 2026-01-15 | 1.0364 | -0.96 | 5.95 | 5.61 | 21.72% | 19.17% | 16.18% | 6.81% |
| 2026-01-14 | 1.0365 | 11.59 | 5.39 | 5.68 | 19.69% | 20.79% | 14.73% | 6.87% |
| 2026-01-13 | 1.0353 | 2.90 | 4.57 | 4.71 | 16.67% | 17.24% | 12.25% | 6.68% |
| 2026-01-12 | 1.0350 | 25.18 | 6.51 | 3.40 | 23.79% | 12.40% | 12.30% | 6.65% |
| 2026-01-09 | 1.0324 | 2.91 | 5.69 | 1.67 | 16.17% | 6.07% | 11.06% | 6.26% |
| 2026-01-08 | 1.0321 | -4.84 | 5.27 | 2.57 | 16.86% | 9.38% | 10.94% | 6.23% |
| 2026-01-07 | 1.0326 | 5.81 | 5.97 | 2.78 | 21.80% | 10.14% | 10.22% | 6.36% |
| 2026-01-06 | 1.0320 | 16.50 | 4.86 | 2.85 | 17.74% | 10.40% | 8.35% | 6.28% |
| 2026-01-05 | 1.0303 | 19.45 | 0.28 | 2.43 | 1.01% | 8.89% | 6.67% | 5.98% |
| 2025-12-31 | 1.0283 | -1.94 | -0.41 | 3.07 | -1.52% | 11.20% | 5.35% | 5.74% |
| 2025-12-30 | 1.0285 | -15.53 | 0.84 | 3.97 | 3.04% | 14.53% | 6.58% | 5.81% |
| 2025-12-29 | 1.0301 | 0.97 | 4.59 | 4.18 | 16.76% | 15.27% | 8.64% | 6.17% |
| 2025-12-26 | 1.0300 | 15.56 | 6.82 | 3.97 | 24.92% | 14.51% | 10.12% | 6.26% |
| 2025-12-25 | 1.0284 | -1.94 | 5.43 | 3.62 | 19.85% | 13.25% | 8.22% | 5.96% |
| 2025-12-24 | 1.0286 | 6.81 | 6.55 | 3.83 | 23.94% | 14.02% | 9.66% | 6.03% |
| 2025-12-23 | 1.0279 | 10.71 | 7.11 | 3.49 | 26.00% | 12.74% | 8.72% | 5.92% |
| 2025-12-22 | 1.0268 | 16.58 | 3.77 | 1.95 | 13.75% | 7.13% | 7.73% | 5.72% |
| 2025-12-19 | 1.0251 | 5.86 | 1.12 | 0.42 | 4.07% | 1.53% | 3.45% | 5.45% |
| 2025-12-18 | 1.0245 | 5.86 | 1.82 | 1.19 | 6.62% | 4.33% | 3.81% | 5.35% |
| 2025-12-17 | 1.0239 | 10.75 | 1.12 | 0.56 | 4.08% | 2.04% | 1.55% | 5.26% |
| 2025-12-16 | 1.0228 | -12.69 | -0.14 | -0.49 | -0.51% | -1.78% | -1.56% | 5.04% |
| 2025-12-15 | 1.0241 | -1.95 | 0.14 | 0.21 | 0.51% | 0.76% | -0.11% | 5.36% |
| 2025-12-12 | 1.0243 | 10.75 | -0.28 | 1.19 | -1.02% | 4.33% | 0.12% | 5.51% |
| 2025-12-11 | 1.0232 | 0.98 | 0.56 | 1.05 | 2.04% | 3.83% | -0.36% | 5.29% |
| 2025-12-10 | 1.0231 | 1.96 | 0.00 | 1.12 | 0.00% | 4.08% | 0.12% | 5.30% |
| 2025-12-09 | 1.0229 | -10.74 | -0.83 | 0.98 | -3.06% | 3.57% | 1.90% | 5.29% |
| 2025-12-08 | 1.0240 | -4.88 | 0.28 | 2.45 | 1.02% | 8.94% | 3.23% | 5.58% |
| 2025-12-05 | 1.0245 | 16.62 | 2.66 | 3.08 | 9.69% | 11.25% | 4.77% | 5.81% |
| 2025-12-04 | 1.0228 | -2.93 | 1.54 | 0.70 | 5.61% | 2.55% | 1.79% | 5.44% |
| 2025-12-03 | 1.0231 | -3.91 | 2.24 | 0.63 | 8.17% | 2.30% | 4.66% | 5.55% |
| 2025-12-02 | 1.0235 | -2.93 | 2.80 | 1.54 | 10.21% | 5.62% | 5.71% | 5.68% |
| 2025-12-01 | 1.0238 | 11.73 | 4.61 | 0.84 | 16.86% | 3.06% | 6.24% | 5.79% |
| 2025-11-28 | 1.0226 | 8.81 | 3.50 | -1.11 | 12.78% | -4.07% | 5.26% | 5.61% |
| 2025-11-27 | 1.0217 | 1.96 | -0.14 | -2.51 | -0.51% | -9.15% | 5.62% | 5.43% |
| 2025-11-26 | 1.0215 | 0.00 | -0.98 | -1.88 | -3.57% | -6.87% | 4.06% | 5.41% |
| 2025-11-25 | 1.0215 | 9.80 | 0.28 | -1.39 | 1.02% | -5.09% | 4.60% | 5.45% |
| 2025-11-24 | 1.0205 | 3.92 | -2.93 | -1.74 | -10.71% | -6.37% | 3.59% | 5.23% |
| 2025-11-21 | 1.0201 | -16.64 | -5.72 | -0.76 | -20.87% | -2.81% | 4.43% | 5.24% |
| 2025-11-20 | 1.0218 | -3.91 | -4.88 | 0.00 | -17.80% | 0.00% | 4.66% | 5.72% |
| 2025-11-19 | 1.0222 | 8.81 | -2.79 | 1.19 | -10.18% | 4.34% | 7.18% | 5.87% |
| 2025-11-18 | 1.0213 | -12.71 | -3.07 | 0.00 | -11.21% | 0.00% | 4.94% | 5.67% |
| 2025-11-17 | 1.0226 | -15.62 | -0.55 | 2.38 | -2.04% | 8.70% | 6.60% | 6.07% |
| 2025-11-14 | 1.0242 | -10.73 | 4.19 | 4.06 | 15.32% | 14.85% | 10.42% | 6.64% |
| 2025-11-13 | 1.0253 | 10.74 | 4.89 | 5.04 | 17.86% | 18.44% | 13.56% | 7.00% |
| 2025-11-12 | 1.0242 | 6.84 | 5.17 | 4.20 | 18.91% | 15.36% | 12.60% | 6.74% |
| 2025-11-11 | 1.0235 | 4.89 | 3.08 | 4.56 | 11.23% | 16.66% | 12.39% | 6.60% |
| 2025-11-10 | 1.0230 | 17.63 | 5.32 | 3.43 | 19.44% | 12.55% | 12.21% | 6.51% |
| 2025-11-07 | 1.0212 | -5.87 | 3.93 | 2.67 | 14.34% | 9.74% | 10.65% | 6.14% |
| 2025-11-06 | 1.0218 | 12.74 | 5.19 | 3.51 | 18.95% | 12.82% | 11.53% | 6.37% |
| 2025-11-05 | 1.0205 | -7.83 | 3.23 | 2.88 | 11.78% | 10.52% | 10.54% | 6.03% |
| 2025-11-04 | 1.0213 | 20.60 | 6.03 | 2.39 | 22.05% | 8.71% | 11.67% | 6.32% |
| 2025-11-03 | 1.0192 | 7.86 | 1.54 | 2.11 | 5.63% | 7.70% | 9.78% | 5.74% |
| 2025-10-31 | 1.0184 | 2.95 | 1.41 | 1.06 | 5.13% | 3.85% | 9.79% | 5.64% |
| 2025-10-30 | 1.0181 | -0.98 | 1.83 | 1.55 | 6.67% | 5.65% | 9.76% | 5.60% |
| 2025-10-29 | 1.0182 | 11.80 | 2.53 | 1.90 | 9.23% | 6.93% | 11.22% | 5.68% |
| 2025-10-28 | 1.0170 | -10.80 | -1.26 | 2.11 | -4.61% | 7.71% | 9.73% | 5.35% |
| 2025-10-27 | 1.0181 | 6.88 | 2.67 | 3.10 | 9.75% | 11.32% | 11.33% | 5.74% |
| 2025-10-24 | 1.0174 | 5.90 | 0.71 | 3.45 | 2.56% | 12.62% | 10.86% | 5.67% |
| 2025-10-23 | 1.0168 | 3.94 | 1.27 | 2.26 | 4.62% | 8.23% | 10.50% | 5.52% |
| 2025-10-22 | 1.0164 | -14.74 | 1.27 | 4.52 | 4.62% | 10.51% | 9.53% | 5.44% |
| 2025-10-21 | 1.0179 | 16.73 | 5.49 | 5.57 | 20.05% | 13.60% | 12.12% | 5.99% |
| 2025-10-20 | 1.0162 | -6.88 | 3.52 | 4.38 | 12.86% | 11.20% | 10.52% | 5.47% |
| 2025-10-17 | 1.0169 | 9.84 | 6.20 | 4.87 | 22.66% | 14.67% | 9.77% | 5.87% |
| 2025-10-16 | 1.0159 | 3.94 | 3.24 | 4.17 | 11.83% | 13.33% | 8.44% | 5.58% |
| 2025-10-15 | 1.0155 | 14.79 | 7.77 | 3.89 | 13.25% | 13.25% | 9.42% | 5.49% |
| 2025-10-14 | 1.0140 | 2.96 | 5.66 | 2.83 | 10.33% | 10.33% | 7.13% | 5.01% |
| 2025-10-13 | 1.0137 | 11.85 | 5.23 | 3.40 | 10.29% | 12.40% | 7.01% | 4.95% |
| 2025-10-10 | 1.0125 | -10.85 | 3.54 | 2.90 | 9.03% | 10.60% | 6.52% | 4.66% |
| 2025-10-09 | 1.0136 | 35.64 | 5.09 | 3.54 | 14.46% | 12.92% | 7.12% | 5.12% |
| 2025-09-30 | 1.0100 | 10.90 | 2.69 | 0.78 | 9.83% | 2.84% | 6.36% | 4.15% |
| 2025-09-29 | 1.0089 | 4.96 | 0.57 | 0.85 | 2.07% | 3.10% | 5.28% | 3.73% |
| 2025-09-26 | 1.0084 | -1.98 | 1.70 | 0.50 | 6.21% | 1.81% | 5.09% | 3.65% |
| 2025-09-25 | 1.0086 | 1.98 | 2.13 | 1.07 | 7.77% | 3.88% | 4.60% | 3.78% |
| 2025-09-24 | 1.0084 | 2.98 | -0.56 | 0.92 | -2.07% | 3.37% | 4.24% | 3.74% |
| 2025-09-23 | 1.0081 | -3.97 | -1.13 | 0.29 | -4.13% | 1.03% | 5.11% | 3.65% |
| 2025-09-22 | 1.0085 | 12.91 | 1.14 | 1.07 | 4.14% | 3.88% | 5.75% | 3.88% |
| 2025-09-19 | 1.0072 | 0.99 | -0.71 | 0.50 | -2.59% | 1.81% | 4.36% | 3.41% |
| 2025-09-18 | 1.0071 | -16.85 | 0.00 | 0.78 | 0.00% | 2.85% | 4.24% | 3.41% |
| 2025-09-17 | 1.0088 | -0.99 | 2.41 | 1.70 | 8.80% | 6.22% | 6.18% | 4.28% |
| 2025-09-16 | 1.0089 | 11.91 | 1.70 | 2.20 | 6.21% | 8.04% | 6.14% | 4.39% |
| 2025-09-15 | 1.0077 | 0.00 | 0.99 | 1.49 | 3.62% | 5.44% | 4.93% | 3.85% |
| 2025-09-12 | 1.0077 | 5.96 | 1.70 | 2.34 | 6.22% | 8.57% | 4.85% | 4.02% |
| 2025-09-11 | 1.0071 | 0.00 | 1.56 | 2.20 | 5.70% | 8.05% | 4.73% | 3.76% |
| 2025-09-10 | 1.0071 | -5.95 | 0.99 | 2.06 | 3.63% | 7.53% | 4.97% | 3.81% |
| 2025-09-09 | 1.0077 | 6.95 | 2.70 | 2.06 | 9.85% | 7.52% | 5.23% | 4.19% |
| 2025-09-08 | 1.0070 | 4.97 | 1.99 | 1.49 | 7.26% | 5.45% | 4.58% | 3.87% |
| 2025-09-05 | 1.0065 | 4.97 | 2.99 | 2.06 | 10.90% | 7.53% | 4.61% | 3.77% |
| 2025-09-04 | 1.0060 | -3.97 | 2.84 | 1.71 | 10.39% | 6.23% | 4.25% | 3.53% |
| 2025-09-03 | 1.0064 | 5.97 | 3.13 | 1.99 | 11.42% | 7.27% | 5.22% | 3.83% |
| 2025-09-02 | 1.0058 | 1.99 | 1.42 | 1.57 | 5.19% | 5.72% | 4.78% | 3.53% |
| 2025-09-01 | 1.0056 | 11.95 | 1.00 | 1.35 | 3.63% | 4.94% | 4.70% | 3.46% |
| 2025-08-29 | 1.0044 | 3.98 | 1.14 | 0.64 | 4.16% | 2.34% | 3.28% | 2.87% |
| 2025-08-28 | 1.0040 | -1.99 | 0.57 | 0.43 | 2.08% | 1.56% | 2.92% | 2.65% |
| 2025-08-27 | 1.0042 | -5.97 | 0.86 | 0.36 | 3.12% | 1.30% | 3.04% | 2.84% |
| 2025-08-26 | 1.0048 | -1.00 | 1.71 | 1.14 | 6.23% | 4.16% | 3.64% | 3.31% |
| 2025-08-25 | 1.0049 | 12.95 | 1.71 | 1.35 | 6.23% | 4.94% | 3.88% | 3.44% |
| 2025-08-22 | 1.0036 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 3.04% | 2.68% |
| 2025-08-21 | 1.0036 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 3.16% | 2.74% |
| 2025-08-20 | 1.0036 | 0.00 | -0.14 | 0.64 | -0.52% | 2.34% | 3.28% | 2.80% |
| 2025-08-19 | 1.0036 | -1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.31% | 2.86% |
| 2025-08-18 | 1.0037 | 1.99 | 1.00 | 1.14 | 3.64% | 4.16% | 3.53% | 3.00% |
| 2025-08-15 | 1.0035 | 1.00 | 0.57 | 1.35 | 2.08% | 4.95% | 3.53% | 3.04% |
| 2025-08-14 | 1.0034 | -2.99 | 0.71 | 1.21 | 2.60% | 4.42% | 3.53% | 3.03% |
| 2025-08-13 | 1.0037 | 4.98 | 1.42 | 1.43 | 5.20% | 5.21% | 3.89% | 3.38% |
| 2025-08-12 | 1.0032 | 1.99 | 1.00 | 1.14 | 3.64% | 4.16% | 3.31% | 2.99% |
| 2025-08-11 | 1.0030 | -1.00 | 1.28 | 0.93 | 4.68% | 3.38% | 3.18% | 2.88% |
| 2025-08-08 | 1.0031 | 1.99 | 2.14 | 1.07 | 7.81% | 3.90% | 3.53% | 3.23% |
| 2025-08-07 | 1.0029 | 1.99 | 1.71 | 1.43 | 6.25% | 5.21% | 3.41% | 3.11% |
| 2025-08-06 | 1.0027 | 2.00 | 1.43 | 1.14 | 5.21% | 4.17% | 3.16% | 2.99% |
| 2025-08-05 | 1.0025 | 3.99 | 1.28 | 1.07 | 4.69% | 3.91% | 2.85% | 2.85% |
| 2025-08-04 | 1.0021 | 4.99 | 0.57 | 0.86 | 2.08% | 3.13% | 2.47% | 2.47% |
| 2025-08-01 | 1.0016 | -1.00 | 0.00 | 0.64 | 0.00% | 2.34% | 2.09% | 2.09% |
| 2025-07-31 | 1.0017 | 0.00 | 1.14 | 0.71 | 4.17% | 2.61% | 2.30% | 2.30% |
| 2025-07-30 | 1.0017 | 1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.39% | 2.39% |
| 2025-07-29 | 1.0016 | -1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.34% | 2.34% |
| 2025-07-28 | 1.0017 | 1.00 | 1.14 | 0.86 | 4.17% | 3.13% | 2.59% | 2.59% |
| 2025-07-25 | 1.0016 | 6.99 | 1.28 | 0.93 | 4.69% | 3.39% | 2.78% | 2.78% |
| 2025-07-24 | 1.0009 | -2.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.64% | 1.64% |
| 2025-07-23 | 1.0011 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.11% | 2.11% |
| 2025-07-22 | 1.0010 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.03% | 2.03% |
| 2025-07-21 | 1.0009 | 2.00 | 0.57 | 0.57 | 2.08% | 2.09% | 1.93% | 1.93% |
| 2025-07-18 | 1.0007 | 0.00 | 0.57 | 0.50 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-07-17 | 1.0007 | 1.00 | 0.71 | 0.50 | 2.61% | 1.97% | 1.97% | 1.97% |
| 2025-07-16 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-07-15 | 1.0005 | 0.00 | 0.57 | 0.36 | 2.09% | 1.66% | 1.66% | 1.66% |
| 2025-07-14 | 1.0005 | 2.00 | 0.57 | 0.36 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-07-11 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-07-10 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-07-09 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-07-08 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-07-07 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-07-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |