1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
招银理财招睿安盈优选12个月持有增强型固收类理财计划
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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
1.0397当次万收
3.857日均万收
0.2814日均万收
0.077日年化
1.00%1月年化
1.76%3月年化
1.68%成立来年化
3.28%数据概览（全部）
开始 2025-08-12 · 结束 2026-10-28 · 记录 292 条 · 总万收 391.00 · 日均万收 0.88 · 挂0 7 次 · 为负 114 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 | 1.0397 | 3.85 | 0.28 | 0.07 | 1.00% | 0.25% | 1.76% | 3.28% |
| 2026-10-27 | 1.0393 | 2.89 | -0.69 | 0.07 | -2.51% | 0.25% | -0.43% | 3.25% |
| 2026-10-26 | 1.0390 | 3.85 | -0.41 | 0.07 | -1.51% | 0.25% | -0.77% | 3.24% |
| 2026-10-23 | 1.0386 | -2.89 | -0.55 | 0.07 | -2.01% | 0.25% | -1.75% | 3.22% |
| 2026-10-22 | 1.0389 | -5.77 | 0.00 | 0.62 | 0.00% | 2.26% | -1.64% | 3.26% |
| 2026-10-21 | 1.0395 | -2.89 | -0.14 | 0.83 | -0.50% | 2.01% | -0.94% | 3.31% |
| 2026-10-20 | 1.0398 | 4.81 | 0.83 | 1.03 | 3.01% | 2.64% | 0.22% | 3.35% |
| 2026-10-19 | 1.0393 | 2.89 | 0.55 | 0.69 | 2.01% | 1.85% | -0.34% | 3.31% |
| 2026-10-16 | 1.0390 | 0.96 | 0.69 | 0.48 | 2.51% | 1.54% | 0.35% | 3.31% |
| 2026-10-15 | 1.0389 | -6.73 | 1.24 | 0.41 | 4.52% | 1.41% | 1.29% | 3.31% |
| 2026-10-14 | 1.0396 | 3.85 | 1.79 | 0.89 | 3.26% | 3.26% | 1.64% | 3.38% |
| 2026-10-13 | 1.0392 | 2.89 | 1.24 | 0.41 | 2.43% | 1.51% | 0.66% | 3.35% |
| 2026-10-12 | 1.0389 | 3.85 | 0.83 | 0.48 | 1.76% | 1.76% | 0.34% | 3.33% |
| 2026-10-09 | 1.0385 | 4.82 | 0.28 | -0.82 | 0.78% | -2.81% | -2.22% | 3.32% |
| 2026-10-08 | 1.0380 | -2.89 | -0.41 | -1.17 | -1.32% | -4.26% | -2.46% | 3.29% |
| 2026-09-30 | 1.0383 | -2.89 | -2.47 | -0.27 | -9.02% | -1.00% | -2.57% | 3.38% |
| 2026-09-29 | 1.0386 | 3.85 | -2.33 | 0.55 | -8.52% | 2.01% | -2.52% | 3.41% |
| 2026-09-28 | 1.0382 | -14.43 | -2.89 | 0.00 | -10.53% | 0.00% | -3.05% | 3.38% |
| 2026-09-24 | 1.0397 | -3.85 | 1.79 | -0.20 | 6.53% | -0.75% | -1.05% | 3.55% |
| 2026-09-23 | 1.0401 | -1.92 | 1.93 | -0.20 | 7.03% | -0.75% | -0.82% | 3.60% |
| 2026-09-22 | 1.0403 | 0.00 | 3.44 | 0.14 | 12.56% | 0.50% | -0.55% | 3.62% |
| 2026-09-21 | 1.0403 | 6.73 | 2.89 | 0.21 | 10.55% | 0.75% | -0.57% | 3.63% |
| 2026-09-18 | 1.0396 | 11.56 | 1.38 | -0.20 | 5.02% | -0.75% | 0.82% | 3.60% |
| 2026-09-17 | 1.0384 | -2.89 | -2.20 | -0.82 | -8.02% | -3.01% | -3.27% | 3.50% |
| 2026-09-16 | 1.0387 | 8.67 | -2.33 | -0.21 | -8.52% | -0.75% | -2.69% | 3.53% |
| 2026-09-15 | 1.0378 | -3.85 | -3.16 | -1.79 | -11.53% | -6.52% | -2.19% | 3.46% |
| 2026-09-14 | 1.0382 | -3.85 | -2.47 | -1.58 | -9.02% | -5.76% | -1.81% | 3.50% |
| 2026-09-11 | 1.0386 | -13.46 | -1.79 | -1.58 | -6.52% | -5.76% | -1.52% | 3.57% |
| 2026-09-10 | 1.0400 | -3.84 | 0.55 | -0.69 | 2.01% | -2.50% | 0.70% | 3.71% |
| 2026-09-09 | 1.0404 | 2.88 | 1.92 | -0.41 | 7.03% | -1.50% | 0.12% | 3.75% |
| 2026-09-08 | 1.0401 | 0.96 | -0.41 | -0.34 | -1.50% | -1.25% | 0.99% | 3.73% |
| 2026-09-07 | 1.0400 | 0.96 | -0.69 | -0.55 | -2.51% | -2.00% | 0.91% | 3.73% |
| 2026-09-04 | 1.0399 | 2.89 | -1.37 | -0.62 | -5.01% | -2.25% | 2.46% | 3.75% |
| 2026-09-03 | 1.0396 | 5.77 | -1.92 | -0.20 | -7.01% | -0.75% | 4.11% | 3.73% |
| 2026-09-02 | 1.0390 | -13.46 | -2.75 | 0.07 | -10.02% | 0.25% | 3.76% | 3.69% |
| 2026-09-01 | 1.0404 | -0.96 | -0.27 | -0.55 | -1.00% | -2.00% | 4.62% | 3.83% |
| 2026-08-31 | 1.0405 | -3.84 | -0.41 | -0.34 | -1.50% | -1.25% | 4.89% | 3.85% |
| 2026-08-28 | 1.0409 | -0.96 | 0.14 | 0.76 | 0.50% | 2.76% | 6.34% | 3.92% |
| 2026-08-27 | 1.0410 | 0.00 | 1.51 | 1.03 | 5.52% | 3.76% | 6.82% | 3.94% |
| 2026-08-26 | 1.0410 | 3.84 | 2.89 | 0.76 | 10.54% | 2.76% | 4.69% | 3.95% |
| 2026-08-25 | 1.0406 | -1.92 | -0.82 | 0.83 | -3.00% | 3.01% | 5.29% | 3.92% |
| 2026-08-24 | 1.0408 | 0.00 | -0.27 | 0.35 | -1.00% | 1.25% | 5.68% | 3.95% |
| 2026-08-21 | 1.0408 | 8.65 | 1.38 | 1.10 | 5.01% | 4.01% | 4.34% | 3.98% |
| 2026-08-20 | 1.0399 | 9.63 | 0.55 | 1.31 | 2.01% | 4.77% | 3.64% | 3.90% |
| 2026-08-19 | 1.0389 | -22.09 | -1.37 | 0.76 | -5.01% | 2.76% | 3.99% | 3.82% |
| 2026-08-18 | 1.0412 | 1.92 | 2.47 | 3.51 | 9.03% | 12.83% | 6.61% | 4.05% |
| 2026-08-17 | 1.0410 | 11.54 | 0.96 | 3.58 | 3.51% | 13.09% | 6.60% | 4.04% |
| 2026-08-14 | 1.0398 | 2.89 | 0.83 | 2.48 | 3.01% | 9.06% | 1.05% | 3.96% |
| 2026-08-13 | 1.0395 | -3.85 | 2.07 | 2.83 | 7.54% | 10.32% | 0.59% | 3.94% |
| 2026-08-12 | 1.0399 | 4.81 | 2.89 | 3.03 | 10.55% | 11.08% | 2.23% | 3.99% |
| 2026-08-11 | 1.0394 | -8.65 | 4.55 | 2.89 | 16.61% | 10.58% | -0.55% | 3.95% |
| 2026-08-10 | 1.0403 | 10.59 | 6.20 | 2.27 | 22.65% | 8.30% | 0.45% | 4.05% |
| 2026-08-07 | 1.0392 | 11.56 | 4.13 | 2.34 | 15.10% | 8.56% | -0.47% | 3.97% |
| 2026-08-06 | 1.0380 | 1.93 | 3.59 | 0.35 | 13.09% | 1.26% | -1.99% | 3.86% |
| 2026-08-05 | 1.0378 | 16.41 | 3.17 | 0.49 | 11.58% | 1.76% | -3.74% | 3.85% |
| 2026-08-04 | 1.0361 | 2.90 | 1.24 | -0.48 | 4.53% | -1.76% | -5.26% | 3.69% |
| 2026-08-03 | 1.0358 | -3.86 | -1.65 | 0.21 | -6.03% | 0.76% | -5.77% | 3.67% |
| 2026-07-31 | 1.0362 | 7.73 | 0.56 | 0.69 | 2.01% | 2.52% | -7.12% | 3.74% |
| 2026-07-30 | 1.0354 | -0.97 | -2.89 | -1.44 | -10.55% | -5.28% | -9.21% | 3.67% |
| 2026-07-29 | 1.0355 | 2.90 | -2.20 | -2.34 | -8.04% | -8.53% | -7.82% | 3.69% |
| 2026-07-28 | 1.0352 | -17.36 | -2.20 | -2.61 | -8.05% | -9.54% | -6.25% | 3.67% |
| 2026-07-27 | 1.0370 | 11.59 | 2.07 | -0.68 | 7.55% | -2.51% | -4.41% | 3.87% |
| 2026-07-24 | 1.0358 | -16.39 | 0.83 | -2.82 | 3.02% | -10.28% | -6.43% | 3.78% |
| 2026-07-23 | 1.0375 | 3.86 | 0.00 | -2.19 | 0.00% | -8.02% | -3.04% | 3.97% |
| 2026-07-22 | 1.0371 | 2.89 | -2.47 | -1.71 | -9.03% | -6.27% | -6.88% | 3.94% |
| 2026-07-21 | 1.0368 | 12.55 | -3.02 | -1.99 | -11.04% | -7.27% | -5.20% | 3.92% |
| 2026-07-20 | 1.0355 | 2.90 | -3.44 | -3.78 | -12.56% | -13.77% | -6.79% | 3.79% |
| 2026-07-17 | 1.0352 | -22.17 | -6.46 | -3.92 | -23.57% | -14.28% | -6.78% | 3.79% |
| 2026-07-16 | 1.0375 | -13.48 | -4.39 | -1.72 | -16.03% | -6.27% | -2.46% | 4.05% |
| 2026-07-15 | 1.0389 | -0.96 | -0.96 | -2.33 | -3.51% | -8.50% | 0.12% | 4.21% |
| 2026-07-14 | 1.0390 | 9.63 | -0.96 | -2.95 | -3.51% | -10.75% | 2.86% | 4.24% |
| 2026-07-13 | 1.0380 | -18.27 | -4.12 | -2.88 | -15.03% | -10.51% | 1.82% | 4.14% |
| 2026-07-10 | 1.0399 | -7.69 | -1.37 | -0.68 | -5.01% | -2.50% | 4.46% | 4.39% |
| 2026-07-09 | 1.0407 | 10.58 | 0.96 | -1.23 | 3.51% | -4.50% | 3.75% | 4.49% |
| 2026-07-08 | 1.0396 | -0.96 | -3.70 | -1.16 | -13.51% | -4.26% | 3.40% | 4.38% |
| 2026-07-07 | 1.0397 | -12.49 | -4.93 | -0.27 | -17.99% | -1.00% | 0.55% | 4.40% |
| 2026-07-06 | 1.0410 | 0.96 | -1.64 | -1.36 | -6.00% | -5.00% | 2.04% | 4.56% |
| 2026-07-03 | 1.0409 | 8.65 | 0.01 | -0.54 | 0.00% | -1.87% | -1.05% | 4.59% |
| 2026-07-02 | 1.0400 | -22.07 | -3.42 | -1.16 | -12.50% | -4.25% | -1.87% | 4.51% |
| 2026-07-01 | 1.0423 | -9.58 | 1.38 | 0.90 | 5.01% | 3.26% | 1.99% | 4.78% |
| 2026-06-30 | 1.0433 | 10.55 | 4.39 | 2.54 | 16.04% | 9.28% | 3.18% | 4.91% |
| 2026-06-29 | 1.0422 | 12.49 | -1.09 | 2.34 | -4.00% | 8.53% | 2.04% | 4.80% |
| 2026-06-26 | 1.0409 | -15.35 | -1.09 | 3.10 | -3.50% | 11.32% | 0.58% | 4.69% |
| 2026-06-25 | 1.0425 | 11.52 | 1.11 | 4.82 | 4.00% | 17.62% | 1.52% | 4.89% |
| 2026-06-24 | 1.0413 | 11.54 | 0.42 | 3.58 | 1.50% | 13.08% | 0.47% | 4.77% |
| 2026-06-23 | 1.0401 | -27.80 | 0.70 | 1.80 | 2.51% | 6.53% | 0.11% | 4.65% |
| 2026-06-22 | 1.0430 | 12.48 | 5.77 | 4.33 | 21.08% | 15.84% | 3.40% | 5.00% |
| 2026-06-18 | 1.0417 | 6.72 | 8.53 | 0.35 | 31.22% | 1.25% | 1.64% | 4.91% |
| 2026-06-17 | 1.0410 | 13.47 | 6.75 | -0.54 | 24.66% | -2.00% | 1.99% | 4.84% |
| 2026-06-16 | 1.0396 | 7.70 | 2.89 | -1.37 | 10.55% | -5.01% | 0.22% | 4.69% |
| 2026-06-15 | 1.0388 | 23.16 | 2.90 | -1.23 | 10.56% | -4.51% | -0.68% | 4.61% |
| 2026-06-12 | 1.0364 | 8.69 | -3.85 | -2.75 | -14.05% | -10.02% | -6.89% | 4.37% |
| 2026-06-11 | 1.0355 | -5.79 | -7.83 | -3.64 | -28.55% | -13.28% | -6.31% | 4.28% |
| 2026-06-10 | 1.0361 | -13.49 | -7.83 | -2.95 | -28.53% | -10.78% | -5.49% | 4.36% |
| 2026-06-09 | 1.0375 | 7.72 | -5.63 | -2.54 | -20.52% | -9.26% | -1.65% | 4.55% |
| 2026-06-08 | 1.0367 | -24.06 | -5.36 | -2.88 | -19.54% | -10.52% | -2.61% | 4.47% |
| 2026-06-05 | 1.0392 | -19.21 | -1.65 | -0.55 | -6.01% | -2.01% | 1.17% | 4.82% |
| 2026-06-04 | 1.0412 | -5.76 | 0.55 | 1.65 | 2.00% | 6.02% | 4.43% | 5.08% |
| 2026-06-03 | 1.0418 | 1.92 | 1.92 | 0.62 | 7.02% | 2.25% | 5.18% | 5.17% |
| 2026-06-02 | 1.0416 | 9.61 | 0.55 | 0.90 | 2.00% | 3.26% | 5.12% | 5.16% |
| 2026-06-01 | 1.0406 | 1.92 | -0.41 | 0.90 | -1.50% | 3.26% | 4.18% | 5.06% |
| 2026-05-29 | 1.0404 | -3.84 | 0.55 | 0.69 | 2.01% | 2.51% | 3.99% | 5.08% |
| 2026-05-28 | 1.0408 | 3.84 | 2.75 | 0.07 | 10.04% | 0.25% | 5.99% | 5.15% |
| 2026-05-27 | 1.0404 | -7.68 | -0.68 | -1.30 | -2.50% | -4.75% | 4.81% | 5.12% |
| 2026-05-26 | 1.0412 | 2.88 | 1.24 | 0.21 | 4.51% | 0.75% | 5.50% | 5.24% |
| 2026-05-25 | 1.0409 | 8.65 | 2.20 | 0.07 | 8.03% | 0.25% | 5.34% | 5.22% |
| 2026-05-22 | 1.0400 | 11.55 | 0.83 | 0.69 | 3.01% | 2.51% | 2.70% | 5.16% |
| 2026-05-21 | 1.0388 | -20.17 | -2.61 | -0.34 | -9.52% | -1.25% | 1.88% | 5.02% |
| 2026-05-20 | 1.0409 | 5.77 | -1.92 | 1.86 | -7.00% | 6.78% | 4.58% | 5.31% |
| 2026-05-19 | 1.0403 | 9.62 | -0.82 | 2.41 | -3.01% | 6.49% | 4.07% | 5.25% |
| 2026-05-18 | 1.0393 | -0.96 | -2.06 | 1.72 | -7.51% | 4.89% | 3.07% | 5.14% |
| 2026-05-15 | 1.0394 | -12.49 | 0.56 | 1.79 | 2.01% | 6.10% | 4.23% | 5.21% |
| 2026-05-14 | 1.0407 | -15.35 | 1.93 | 2.69 | 7.02% | 9.81% | 5.87% | 5.40% |
| 2026-05-13 | 1.0423 | 13.45 | 5.63 | 3.64 | 20.59% | 13.32% | 8.82% | 5.63% |
| 2026-05-12 | 1.0409 | 0.96 | 5.64 | 3.58 | 12.03% | 13.09% | 6.61% | 5.47% |
| 2026-05-11 | 1.0408 | 17.32 | 5.51 | 3.10 | 12.80% | 11.32% | 6.71% | 5.47% |
| 2026-05-08 | 1.0390 | -2.89 | 3.03 | 1.93 | 9.68% | 7.04% | 4.35% | 5.29% |
| 2026-05-07 | 1.0393 | 10.60 | 3.44 | 1.72 | 12.57% | 6.29% | 7.18% | 5.35% |
| 2026-05-06 | 1.0382 | 13.50 | 1.65 | 0.35 | 6.03% | 1.26% | 6.00% | 5.22% |
| 2026-04-30 | 1.0368 | -1.93 | 0.00 | 0.07 | 0.00% | 0.25% | 5.30% | 5.15% |
| 2026-04-29 | 1.0370 | 12.55 | -0.96 | 0.83 | -3.52% | 3.02% | 4.95% | 5.19% |
| 2026-04-28 | 1.0357 | -5.79 | -2.07 | 0.00 | -7.54% | 0.00% | 3.76% | 5.03% |
| 2026-04-27 | 1.0363 | 0.97 | -0.96 | 1.04 | -3.52% | 3.78% | 4.56% | 5.14% |
| 2026-04-24 | 1.0362 | -5.79 | -0.55 | 0.90 | -2.01% | 3.27% | 4.48% | 5.18% |
| 2026-04-23 | 1.0368 | -8.67 | 0.14 | 1.73 | 0.50% | 6.30% | 5.90% | 5.29% |
| 2026-04-22 | 1.0377 | 4.82 | 2.62 | 1.66 | 9.56% | 6.04% | 8.50% | 5.44% |
| 2026-04-21 | 1.0372 | 1.93 | 2.07 | 2.76 | 7.55% | 10.09% | 5.75% | 5.39% |
| 2026-04-20 | 1.0370 | 3.86 | 3.04 | 3.04 | 11.09% | 9.15% | 5.70% | 5.38% |
| 2026-04-17 | 1.0366 | -0.96 | 2.35 | 2.76 | 8.57% | 10.10% | 3.30% | 5.39% |
| 2026-04-16 | 1.0367 | 8.69 | 3.31 | 2.83 | 12.10% | 10.35% | 4.00% | 5.42% |
| 2026-04-15 | 1.0358 | 0.97 | 0.69 | 1.73 | 2.52% | 6.31% | 2.35% | 5.31% |
| 2026-04-14 | 1.0357 | 8.70 | 3.46 | 2.35 | 12.62% | 8.59% | 1.43% | 5.32% |
| 2026-04-13 | 1.0348 | -0.97 | 3.04 | 1.38 | 7.78% | 5.05% | 0.46% | 5.21% |
| 2026-04-10 | 1.0349 | 5.80 | 3.18 | 1.80 | 11.61% | 6.57% | 0.00% | 5.29% |
| 2026-04-09 | 1.0343 | -9.66 | 2.35 | 1.73 | 8.58% | 6.32% | -0.12% | 5.22% |
| 2026-04-08 | 1.0353 | 20.33 | 2.77 | 2.01 | 10.09% | 7.32% | 1.77% | 5.39% |
| 2026-04-07 | 1.0332 | 5.81 | 1.25 | 0.97 | 4.55% | 3.54% | -1.65% | 5.09% |
| 2026-04-03 | 1.0326 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | -1.76% | 5.09% |
| 2026-04-02 | 1.0326 | -6.77 | 1.11 | 0.00 | 4.04% | 0.00% | -3.64% | 5.11% |
| 2026-04-01 | 1.0333 | 9.69 | 1.25 | -0.34 | 4.55% | -1.26% | -5.16% | 5.24% |
| 2026-03-31 | 1.0323 | -4.84 | 0.69 | -0.69 | 2.53% | -2.52% | -3.96% | 5.10% |
| 2026-03-30 | 1.0328 | 4.84 | 3.19 | -0.69 | 11.64% | -2.52% | -3.52% | 5.21% |
| 2026-03-27 | 1.0323 | 4.85 | 0.42 | -1.45 | 1.52% | -5.29% | -4.58% | 5.19% |
| 2026-03-26 | 1.0318 | -5.81 | -1.10 | -2.21 | -4.04% | -8.06% | -4.58% | 5.14% |
| 2026-03-25 | 1.0324 | 5.82 | -1.93 | -1.73 | -7.06% | -6.30% | -0.79% | 5.26% |
| 2026-03-24 | 1.0318 | 12.62 | -2.07 | -1.80 | -7.57% | -6.55% | -1.36% | 5.18% |
| 2026-03-23 | 1.0305 | -14.53 | -4.56 | -2.28 | -16.64% | -8.32% | -2.60% | 4.99% |
| 2026-03-20 | 1.0320 | -5.81 | -3.32 | -1.86 | -12.10% | -6.80% | -1.31% | 5.31% |
| 2026-03-19 | 1.0326 | -11.61 | -3.31 | -1.17 | -12.09% | -4.29% | -0.73% | 5.43% |
| 2026-03-18 | 1.0338 | 4.84 | -1.52 | -0.21 | -5.54% | -0.76% | 0.54% | 5.66% |
| 2026-03-17 | 1.0333 | -4.84 | -1.52 | -1.66 | -5.54% | -6.04% | 0.00% | 5.60% |
| 2026-03-16 | 1.0338 | -5.80 | 0.00 | -2.69 | 0.00% | -9.80% | 0.57% | 5.71% |
| 2026-03-13 | 1.0344 | -5.80 | -0.41 | -1.03 | -1.51% | -3.78% | -0.35% | 5.89% |
| 2026-03-12 | 1.0350 | 0.97 | 0.97 | -0.20 | 3.53% | -0.76% | 1.18% | 6.03% |
| 2026-03-11 | 1.0349 | 4.83 | 1.11 | -0.89 | 4.03% | -3.27% | 1.53% | 6.04% |
| 2026-03-10 | 1.0344 | 5.80 | -1.79 | -0.89 | -6.54% | -3.27% | 3.10% | 5.98% |
| 2026-03-09 | 1.0338 | -8.70 | -5.37 | 0.35 | -19.60% | 0.74% | 2.51% | 5.90% |
| 2026-03-06 | 1.0347 | 3.87 | -1.65 | 0.97 | -6.04% | 2.35% | 2.71% | 6.15% |
| 2026-03-05 | 1.0343 | 1.93 | -1.37 | 0.70 | -5.04% | 1.77% | 3.42% | 6.11% |
| 2026-03-04 | 1.0341 | -15.45 | -2.89 | 0.56 | -10.57% | 1.49% | 4.61% | 6.10% |
| 2026-03-03 | 1.0357 | -19.27 | 0.01 | 1.66 | 0.00% | 4.71% | 1.21% | 6.42% |
| 2026-03-02 | 1.0377 | 17.38 | 6.08 | 3.04 | 9.14% | 9.14% | 3.53% | 6.81% |
| 2026-02-27 | 1.0359 | 5.80 | 3.59 | 1.80 | 6.56% | 6.56% | -0.82% | 6.58% |
| 2026-02-26 | 1.0353 | -8.69 | 2.77 | 0.14 | 5.43% | 0.50% | 2.24% | 6.51% |
| 2026-02-25 | 1.0362 | 4.83 | 4.01 | 1.04 | 8.54% | 3.78% | 3.41% | 6.71% |
| 2026-02-24 | 1.0357 | 23.23 | 3.32 | 1.18 | 7.71% | 4.29% | 4.87% | 6.65% |
| 2026-02-13 | 1.0333 | -17.39 | 2.36 | -0.89 | 8.59% | -3.28% | 8.66% | 6.57% |
| 2026-02-12 | 1.0351 | 3.87 | 4.84 | -2.33 | 17.69% | -8.54% | 11.99% | 6.96% |
| 2026-02-11 | 1.0347 | 6.77 | 3.18 | -1.30 | 11.62% | -4.78% | 11.75% | 6.92% |
| 2026-02-10 | 1.0340 | 3.87 | 3.60 | 0.43 | 13.14% | 1.51% | 12.15% | 6.82% |
| 2026-02-09 | 1.0336 | 19.39 | 4.71 | 0.23 | 17.21% | 0.76% | 12.08% | 6.78% |
| 2026-02-06 | 1.0316 | 0.00 | -4.13 | 0.23 | -15.12% | 0.76% | 10.71% | 6.48% |
| 2026-02-05 | 1.0316 | -7.75 | -9.50 | 1.48 | -34.64% | 5.32% | 9.99% | 6.52% |
| 2026-02-04 | 1.0324 | 9.70 | -5.77 | 2.31 | -21.13% | 8.36% | 12.74% | 6.72% |
| 2026-02-03 | 1.0314 | 11.65 | -2.73 | 2.87 | -10.09% | 10.41% | 12.53% | 6.55% |
| 2026-02-02 | 1.0302 | -42.53 | -4.26 | 2.31 | -15.64% | 8.38% | 11.61% | 6.34% |
| 2026-01-30 | 1.0346 | -37.55 | 4.59 | 5.98 | 16.68% | 21.85% | 18.02% | 7.39% |
| 2026-01-29 | 1.0385 | 18.33 | 12.45 | 8.45 | 45.58% | 30.99% | 22.43% | 8.27% |
| 2026-01-28 | 1.0366 | 30.97 | 10.39 | 7.35 | 38.00% | 26.94% | 20.04% | 7.90% |
| 2026-01-27 | 1.0334 | 0.97 | 8.46 | 5.83 | 30.96% | 21.37% | 13.97% | 7.26% |
| 2026-01-26 | 1.0333 | 19.39 | 8.88 | 5.90 | 32.50% | 21.62% | 14.30% | 7.28% |
| 2026-01-23 | 1.0313 | 17.48 | 7.37 | 5.71 | 26.94% | 20.90% | 13.12% | 6.97% |
| 2026-01-22 | 1.0295 | 3.89 | 4.45 | 5.37 | 16.26% | 19.65% | 11.21% | 6.61% |
| 2026-01-21 | 1.0291 | 17.52 | 4.31 | 4.53 | 15.75% | 16.57% | 11.70% | 6.56% |
| 2026-01-20 | 1.0273 | 3.90 | 3.20 | 2.86 | 11.70% | 10.45% | 10.42% | 6.19% |
| 2026-01-19 | 1.0269 | 8.77 | 2.93 | 3.63 | 10.69% | 13.27% | 10.29% | 6.14% |
| 2026-01-16 | 1.0260 | -2.92 | 4.05 | 4.54 | 14.78% | 14.54% | 10.89% | 6.04% |
| 2026-01-15 | 1.0263 | 2.92 | 6.28 | 4.75 | 22.96% | 16.23% | 12.82% | 6.15% |
| 2026-01-14 | 1.0260 | 9.76 | 4.75 | 4.54 | 17.34% | 16.62% | 10.65% | 6.12% |
| 2026-01-13 | 1.0250 | 1.95 | 2.51 | 3.71 | 9.17% | 13.55% | 8.29% | 5.93% |
| 2026-01-12 | 1.0248 | 16.62 | 4.33 | 3.50 | 15.82% | 12.78% | 8.33% | 5.92% |
| 2026-01-09 | 1.0231 | 12.72 | 5.04 | 1.54 | 14.32% | 5.62% | 7.54% | 5.62% |
| 2026-01-08 | 1.0218 | -7.82 | 3.22 | 1.19 | 10.29% | 4.34% | 6.58% | 5.34% |
| 2026-01-07 | 1.0226 | -5.86 | 4.34 | 1.61 | 15.86% | 5.88% | 5.98% | 5.57% |
| 2026-01-06 | 1.0232 | 14.68 | 4.90 | 2.17 | 17.90% | 7.92% | 5.60% | 5.76% |
| 2026-01-05 | 1.0217 | 21.58 | 2.66 | 1.68 | 9.71% | 6.14% | 4.05% | 5.43% |
| 2025-12-31 | 1.0195 | -1.96 | -1.12 | 1.83 | -4.09% | 6.67% | 1.55% | 5.05% |
| 2025-12-30 | 1.0197 | -0.98 | -0.56 | 2.88 | -2.04% | 10.53% | 3.03% | 5.14% |
| 2025-12-29 | 1.0198 | -10.77 | 0.70 | 1.90 | 2.56% | 6.92% | 3.24% | 5.20% |
| 2025-12-26 | 1.0209 | 7.84 | 4.07 | 2.32 | 14.85% | 8.45% | 5.15% | 5.61% |
| 2025-12-25 | 1.0201 | -1.96 | 4.21 | 2.46 | 15.38% | 8.98% | 3.71% | 5.43% |
| 2025-12-24 | 1.0203 | 1.96 | 4.77 | 2.46 | 17.43% | 8.97% | 4.79% | 5.53% |
| 2025-12-23 | 1.0201 | 7.85 | 6.32 | 2.67 | 23.10% | 9.75% | 4.83% | 5.52% |
| 2025-12-22 | 1.0193 | 12.77 | 3.09 | 1.20 | 11.28% | 4.36% | 4.06% | 5.34% |
| 2025-12-19 | 1.0180 | 8.85 | 0.56 | -0.14 | 2.05% | -0.51% | -0.12% | 5.09% |
| 2025-12-18 | 1.0171 | 1.97 | 0.71 | 0.00 | 2.56% | 0.00% | -0.36% | 4.88% |
| 2025-12-17 | 1.0169 | 12.80 | 0.14 | -0.42 | 0.51% | -1.54% | -2.63% | 4.86% |
| 2025-12-16 | 1.0156 | -14.75 | -0.98 | -1.54 | -3.59% | -5.64% | -5.03% | 4.52% |
| 2025-12-15 | 1.0171 | -4.91 | -0.70 | -0.77 | -2.56% | -2.82% | -3.46% | 4.99% |
| 2025-12-12 | 1.0176 | 9.84 | -0.84 | 0.42 | -3.07% | 1.54% | -3.58% | 5.27% |
| 2025-12-11 | 1.0166 | -1.97 | -0.70 | 0.00 | -2.56% | 0.00% | -3.94% | 5.01% |
| 2025-12-10 | 1.0168 | 4.92 | -0.98 | 0.14 | -3.59% | 0.51% | -3.46% | 5.11% |
| 2025-12-09 | 1.0163 | -12.78 | -2.10 | -0.49 | -7.68% | -1.79% | -2.46% | 5.00% |
| 2025-12-08 | 1.0176 | -5.89 | -0.84 | 0.91 | -3.07% | 3.33% | -1.04% | 5.44% |
| 2025-12-05 | 1.0182 | 10.82 | 1.69 | 1.69 | 6.15% | 6.16% | 0.36% | 5.78% |
| 2025-12-04 | 1.0171 | -3.93 | 0.70 | -0.42 | 2.56% | -1.54% | -0.60% | 5.47% |
| 2025-12-03 | 1.0175 | -2.95 | 1.27 | -0.42 | 4.62% | -1.54% | -1.43% | 5.65% |
| 2025-12-02 | 1.0178 | -3.93 | 1.12 | 0.28 | 4.10% | 1.03% | -0.45% | 5.80% |
| 2025-12-01 | 1.0182 | 11.80 | 2.67 | -0.63 | 9.75% | -2.30% | 0.00% | 5.98% |
| 2025-11-28 | 1.0170 | 3.93 | 1.69 | -2.17 | 6.16% | -7.92% | -1.91% | 5.75% |
| 2025-11-27 | 1.0166 | 0.00 | -1.54 | -3.57 | -5.64% | -13.01% | -0.36% | 5.66% |
| 2025-11-26 | 1.0166 | -3.93 | -2.10 | -2.80 | -7.68% | -10.22% | -1.43% | 5.72% |
| 2025-11-25 | 1.0170 | 6.89 | -0.56 | -2.03 | -2.05% | -7.41% | 0.67% | 5.91% |
| 2025-11-24 | 1.0163 | 4.92 | -3.93 | -2.38 | -14.33% | -8.69% | -0.12% | 5.72% |
| 2025-11-21 | 1.0158 | -18.67 | -6.03 | -1.89 | -21.98% | -6.91% | 0.84% | 5.71% |
| 2025-11-20 | 1.0177 | -3.93 | -5.60 | -0.91 | -20.41% | -3.33% | 0.84% | 6.46% |
| 2025-11-19 | 1.0181 | 6.88 | -3.50 | 0.14 | -12.77% | 0.51% | 3.36% | 6.67% |
| 2025-11-18 | 1.0174 | -16.68 | -3.50 | -0.14 | -12.78% | -0.51% | 2.02% | 6.48% |
| 2025-11-17 | 1.0191 | -9.80 | -0.84 | 0.28 | -3.07% | 1.02% | 4.06% | 7.19% |
| 2025-11-14 | 1.0201 | -15.66 | 2.25 | 1.33 | 8.19% | 4.87% | 5.75% | 7.80% |
| 2025-11-13 | 1.0217 | 10.78 | 3.78 | 2.24 | 13.82% | 8.19% | 10.21% | 8.52% |
| 2025-11-12 | 1.0206 | 6.86 | 3.79 | 1.40 | 13.83% | 5.12% | 7.56% | 8.17% |
| 2025-11-11 | 1.0199 | 1.96 | 3.23 | 2.11 | 11.79% | 7.69% | 7.32% | 7.98% |
| 2025-11-10 | 1.0197 | 11.78 | 1.40 | 1.34 | 5.12% | 4.87% | 7.32% | 7.99% |
| 2025-11-07 | 1.0185 | -4.91 | 0.42 | 1.48 | 1.54% | 5.39% | 6.17% | 7.76% |
| 2025-11-06 | 1.0190 | 10.81 | 0.70 | 2.39 | 2.56% | 8.73% | 6.82% | 8.06% |
| 2025-11-05 | 1.0179 | 2.95 | -0.98 | 1.97 | -3.58% | 7.19% | 5.91% | 7.69% |
| 2025-11-04 | 1.0176 | -10.80 | 0.99 | 0.43 | 3.59% | 1.54% | 5.77% | 7.65% |
| 2025-11-03 | 1.0187 | 4.91 | 1.27 | 2.39 | 4.61% | 8.73% | 7.11% | 8.22% |
| 2025-10-31 | 1.0182 | -2.95 | 2.53 | 1.83 | 9.23% | 6.67% | 7.21% | 8.30% |
| 2025-10-30 | 1.0185 | -0.98 | 4.08 | 2.11 | 14.89% | 7.70% | 7.81% | 8.55% |
| 2025-10-29 | 1.0186 | 16.72 | 4.92 | 2.32 | 17.98% | 8.47% | 10.12% | 8.70% |
| 2025-10-28 | 1.0169 | -8.84 | -0.14 | 2.61 | -0.51% | 9.52% | 10.07% | 8.01% |
| 2025-10-27 | 1.0178 | 13.77 | 3.52 | 2.47 | 12.84% | 9.00% | 11.45% | 8.55% |
| 2025-10-24 | 1.0164 | 7.88 | 1.13 | 2.12 | 4.11% | 7.72% | 8.92% | 8.20% |
| 2025-10-23 | 1.0156 | 4.93 | 0.15 | -0.13 | 0.51% | -0.51% | 8.57% | 7.91% |
| 2025-10-22 | 1.0151 | -18.68 | -0.28 | 2.20 | -1.03% | 5.08% | 7.60% | 7.76% |
| 2025-10-21 | 1.0170 | 16.74 | 5.35 | 3.53 | 19.56% | 8.59% | 10.41% | 8.86% |
| 2025-10-20 | 1.0153 | -2.95 | 1.41 | 2.33 | 5.14% | 5.95% | 8.76% | 8.09% |
| 2025-10-17 | 1.0156 | 0.98 | 3.10 | 2.55 | 11.32% | 7.64% | 7.23% | 8.63% |
| 2025-10-16 | 1.0155 | 1.97 | -0.41 | 2.48 | -1.54% | 7.89% | 8.69% | 8.70% |
| 2025-10-15 | 1.0153 | 20.73 | 4.67 | 2.33 | 7.93% | 7.93% | 9.30% | 8.73% |
| 2025-10-14 | 1.0132 | -10.84 | 1.71 | 0.85 | 3.09% | 3.09% | 6.45% | 7.65% |
| 2025-10-13 | 1.0143 | 8.88 | 3.26 | 2.90 | 6.38% | 10.58% | 7.95% | 8.42% |
| 2025-10-10 | 1.0134 | -23.63 | 1.99 | 3.83 | 5.05% | 13.97% | 8.83% | 8.29% |
| 2025-10-09 | 1.0158 | 37.55 | 5.36 | 5.09 | 15.23% | 18.61% | 11.49% | 9.94% |
| 2025-09-30 | 1.0120 | 17.82 | 4.96 | 2.62 | 18.10% | 9.57% | 9.09% | 8.94% |
| 2025-09-29 | 1.0102 | 21.83 | 1.99 | 1.85 | 7.24% | 6.73% | 7.27% | 7.76% |
| 2025-09-26 | 1.0080 | -5.95 | 0.28 | 0.36 | 1.03% | 1.29% | 5.82% | 6.49% |
| 2025-09-25 | 1.0086 | -3.96 | 1.56 | 1.14 | 5.69% | 4.14% | 4.97% | 7.13% |
| 2025-09-24 | 1.0090 | 4.96 | -0.85 | 2.06 | -3.10% | 7.51% | 5.33% | 7.64% |
| 2025-09-23 | 1.0085 | -2.97 | 0.29 | 1.56 | 1.03% | 5.70% | 6.48% | 7.39% |
| 2025-09-22 | 1.0088 | 9.92 | 1.71 | 2.27 | 6.21% | 8.30% | 7.04% | 7.83% |
| 2025-09-19 | 1.0078 | 2.98 | 0.43 | 1.85 | 1.55% | 6.74% | 7.78% | 7.49% |
| 2025-09-18 | 1.0075 | -20.80 | 0.71 | 2.56 | 2.59% | 9.35% | 8.15% | 7.40% |
| 2025-09-17 | 1.0096 | 12.89 | 4.96 | 3.41 | 18.14% | 12.45% | 10.33% | 9.73% |
| 2025-09-16 | 1.0083 | 6.95 | 2.84 | 2.56 | 10.36% | 9.34% | 9.12% | 8.66% |
| 2025-09-15 | 1.0076 | 0.99 | 2.84 | 1.56 | 10.37% | 5.70% | 8.59% | 8.16% |
| 2025-09-12 | 1.0075 | 4.97 | 3.27 | 2.49 | 11.93% | 9.09% | 8.63% | 8.83% |
| 2025-09-11 | 1.0070 | 8.95 | 4.41 | 2.28 | 16.10% | 8.31% | 8.52% | 8.52% |
| 2025-09-10 | 1.0061 | -1.99 | 1.85 | 2.06 | 6.75% | 7.54% | 7.68% | 7.68% |
| 2025-09-09 | 1.0063 | 6.96 | 2.28 | 1.28 | 8.30% | 4.67% | 8.21% | 8.21% |
| 2025-09-08 | 1.0056 | 3.98 | 0.29 | 0.71 | 1.04% | 2.60% | 7.57% | 7.57% |
| 2025-09-05 | 1.0052 | 12.95 | 1.71 | 1.71 | 6.23% | 6.24% | 7.91% | 7.91% |
| 2025-09-04 | 1.0039 | -8.96 | 0.14 | 1.50 | 0.52% | 5.47% | 6.19% | 6.19% |
| 2025-09-03 | 1.0048 | 1.00 | 2.28 | 2.42 | 8.32% | 8.85% | 7.96% | 7.96% |
| 2025-09-02 | 1.0047 | -6.96 | 0.29 | 2.78 | 1.04% | 10.16% | 8.17% | 8.17% |
| 2025-09-01 | 1.0054 | 13.94 | 1.14 | 3.06 | 4.15% | 11.20% | 9.86% | 9.86% |
| 2025-08-29 | 1.0040 | 1.99 | 1.71 | 2.64 | 6.24% | 9.64% | 8.59% | 8.59% |
| 2025-08-28 | 1.0038 | 5.98 | 2.85 | 2.57 | 10.41% | 9.38% | 8.67% | 8.67% |
| 2025-08-27 | 1.0032 | -12.94 | 2.57 | 2.00 | 9.37% | 7.30% | 7.79% | 7.79% |
| 2025-08-26 | 1.0045 | -1.00 | 5.28 | 3.21 | 19.28% | 11.73% | 11.73% | 11.73% |
| 2025-08-25 | 1.0046 | 17.95 | 4.99 | 3.28 | 18.23% | 12.92% | 12.92% | 12.92% |
| 2025-08-22 | 1.0028 | 9.98 | 3.57 | 2.00 | 13.03% | 10.22% | 10.22% | 10.22% |
| 2025-08-21 | 1.0018 | 3.99 | 2.28 | 1.29 | 8.34% | 7.30% | 7.30% | 7.30% |
| 2025-08-20 | 1.0014 | 6.00 | 1.43 | 1.00 | 5.21% | 6.39% | 6.39% | 6.39% |
| 2025-08-19 | 1.0008 | -3.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 4.17% |
| 2025-08-18 | 1.0011 | 8.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2025-08-15 | 1.0003 | 1.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-08-14 | 1.0002 | -2.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-08-13 | 1.0004 | 4.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-08-12 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |