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
招银理财招睿海外QDII（美元）月开1号固定收益类理财计划
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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
1.0929当次万收
25.697日均万收
3.6714日均万收
1.977日年化
13.39%1月年化
3.64%3月年化
1.92%成立来年化
1.76%数据概览（全部）
开始 2021-07-14 · 结束 2026-10-28 · 记录 311 条 · 总万收 891.78 · 日均万收 0.46 · 挂0 42 次 · 为负 62 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 | 1.0929 | 25.69 | 3.67 | 1.97 | 13.39% | 7.18% | 3.64% | 1.76% |
| 2026-10-21 | 1.0901 | 1.84 | 0.26 | 0.52 | 0.96% | 1.28% | 1.15% | 1.71% |
| 2026-10-14 | 1.0899 | 0.00 | 0.79 | 0.39 | 1.44% | 1.44% | 0.79% | 1.71% |
| 2026-10-13 | 1.0899 | 1.84 | 0.79 | 0.52 | 1.55% | 1.34% | 0.81% | 1.71% |
| 2026-10-08 | 1.0897 | 3.67 | 0.52 | 0.39 | 1.68% | 1.34% | 0.84% | 1.71% |
| 2026-09-30 | 1.0893 | 1.84 | 0.26 | 0.26 | 0.96% | 0.96% | 0.48% | 1.71% |
| 2026-09-23 | 1.0891 | 1.84 | 0.26 | 0.00 | 0.96% | 0.00% | 0.57% | 1.71% |
| 2026-09-16 | 1.0889 | -1.84 | -0.26 | 0.07 | -0.96% | 0.24% | 0.86% | 1.72% |
| 2026-09-10 | 1.0891 | 0.00 | 0.39 | 0.20 | 1.26% | 0.67% | 1.08% | 1.73% |
| 2026-09-09 | 1.0891 | 2.76 | 0.39 | 0.20 | 1.44% | 0.72% | 1.12% | 1.73% |
| 2026-09-02 | 1.0888 | 0.00 | 0.00 | 0.20 | 0.00% | 0.72% | 1.05% | 1.73% |
| 2026-08-26 | 1.0888 | 2.76 | 0.39 | 0.53 | 1.44% | 1.92% | 1.34% | 1.73% |
| 2026-08-19 | 1.0885 | 4.60 | 0.66 | 0.46 | 2.40% | 1.68% | 1.34% | 1.73% |
| 2026-08-12 | 1.0880 | -0.92 | 0.26 | 0.20 | 0.96% | 0.72% | 1.02% | 1.73% |
| 2026-08-10 | 1.0881 | 2.76 | 0.53 | 0.46 | 1.12% | 1.24% | 1.19% | 1.74% |
| 2026-08-05 | 1.0878 | 0.92 | 0.13 | 0.26 | 0.48% | 0.96% | 1.19% | 1.73% |
| 2026-07-29 | 1.0877 | 2.76 | 0.39 | 0.39 | 1.44% | 1.44% | -0.10% | 1.74% |
| 2026-07-22 | 1.0874 | 2.76 | 0.39 | 0.39 | 1.44% | 1.44% | 1.34% | 1.74% |
| 2026-07-15 | 1.0871 | 0.92 | 0.39 | -0.46 | 1.44% | -1.12% | 1.54% | 1.74% |
| 2026-07-10 | 1.0870 | 1.84 | 0.53 | -0.53 | 1.68% | -1.68% | 1.68% | 1.74% |
| 2026-07-08 | 1.0868 | 1.84 | -1.31 | -0.66 | -2.40% | -2.40% | 1.54% | 1.74% |
| 2026-07-02 | 1.0866 | -11.03 | -1.58 | 0.40 | -5.03% | 1.34% | 1.50% | 1.74% |
| 2026-06-24 | 1.0878 | 16.57 | 2.37 | 1.51 | 8.64% | 5.52% | 3.27% | 1.77% |
| 2026-06-17 | 1.0860 | 4.61 | 0.66 | 0.53 | 2.40% | 1.92% | 1.73% | 1.74% |
| 2026-06-10 | 1.0855 | 2.76 | 0.39 | 0.33 | 1.44% | 1.20% | 1.46% | 1.74% |
| 2026-06-03 | 1.0852 | 1.84 | 0.26 | 0.53 | 0.96% | 1.92% | 1.54% | 1.74% |
| 2026-05-27 | 1.0850 | 5.53 | 0.79 | 0.53 | 2.89% | 1.92% | 1.64% | 1.74% |
| 2026-05-20 | 1.0844 | 1.84 | 0.26 | 0.26 | 0.96% | 0.96% | 1.35% | 1.74% |
| 2026-05-13 | 1.0842 | 0.00 | 0.26 | 0.40 | 0.96% | 1.44% | 1.53% | 1.74% |
| 2026-05-11 | 1.0842 | 1.85 | 0.79 | 0.59 | 1.68% | 1.60% | 1.63% | 1.74% |
| 2026-05-06 | 1.0840 | 3.69 | 0.53 | 0.46 | 1.92% | 1.68% | 1.73% | 1.75% |
| 2026-04-29 | 1.0836 | 2.77 | 0.40 | 0.40 | 1.44% | 1.44% | 1.64% | 1.74% |
| 2026-04-22 | 1.0833 | 2.77 | 0.40 | 0.40 | 1.44% | 1.44% | 1.45% | 1.74% |
| 2026-04-15 | 1.0830 | 2.77 | 0.40 | 0.53 | 1.44% | 1.93% | 1.45% | 1.75% |
| 2026-04-10 | 1.0827 | 0.00 | 0.66 | 0.53 | 1.87% | 1.69% | 1.35% | 1.74% |
| 2026-04-08 | 1.0827 | 4.62 | 0.66 | 0.53 | 2.41% | 1.93% | 1.54% | 1.75% |
| 2026-04-01 | 1.0822 | 2.77 | 0.40 | 0.26 | 1.45% | 0.96% | 1.74% | 1.74% |
| 2026-03-25 | 1.0819 | 0.92 | 0.13 | 0.26 | 0.48% | 0.96% | 1.61% | 1.74% |
| 2026-03-18 | 1.0818 | 2.77 | 0.40 | 0.46 | 1.45% | 1.69% | 1.83% | 1.75% |
| 2026-03-11 | 1.0815 | 1.85 | 0.53 | 0.73 | 1.93% | 2.65% | 2.03% | 1.75% |
| 2026-03-10 | 1.0813 | 1.85 | 1.19 | 0.46 | 2.34% | 1.69% | 1.89% | 1.75% |
| 2026-03-04 | 1.0811 | 6.48 | 0.93 | 0.79 | 3.38% | 1.93% | 4.55% | 1.75% |
| 2026-02-25 | 1.0804 | -1.85 | 0.66 | 0.33 | 1.21% | 1.21% | 4.26% | 1.74% |
| 2026-02-24 | 1.0806 | 6.48 | 0.93 | 0.60 | 1.82% | 2.17% | 4.59% | 1.74% |
| 2026-02-11 | 1.0799 | 1.85 | 0.66 | 2.32 | 2.42% | 8.48% | 5.09% | 1.74% |
| 2026-02-10 | 1.0797 | 2.78 | 4.38 | 2.45 | 8.61% | 6.28% | 4.49% | 1.74% |
| 2026-02-04 | 1.0794 | 27.87 | 3.98 | 2.26 | 14.53% | 8.24% | 4.46% | 1.74% |
| 2026-01-28 | 1.0764 | 3.72 | 0.53 | 0.53 | 1.94% | 1.94% | 2.04% | 1.68% |
| 2026-01-21 | 1.0760 | 3.72 | 0.53 | 0.53 | 1.94% | 1.94% | 2.04% | 1.68% |
| 2026-01-14 | 1.0756 | 1.86 | 0.53 | 0.53 | 1.94% | 1.94% | 2.14% | 1.68% |
| 2026-01-12 | 1.0754 | 1.86 | 0.80 | 0.73 | 1.70% | 1.97% | 2.06% | 1.68% |
| 2026-01-07 | 1.0752 | 3.72 | 0.53 | 0.60 | 1.94% | 2.18% | 1.94% | 1.68% |
| 2025-12-31 | 1.0748 | 4.65 | 0.66 | 0.60 | 2.43% | 2.18% | 1.65% | 1.67% |
| 2025-12-24 | 1.0743 | 3.72 | 0.53 | 0.60 | 1.94% | 2.19% | 1.36% | 1.67% |
| 2025-12-17 | 1.0739 | 4.66 | 0.67 | 0.47 | 2.43% | 1.70% | 1.46% | 1.67% |
| 2025-12-10 | 1.0734 | 1.86 | 0.27 | 0.20 | 0.97% | 0.73% | 1.25% | 1.66% |
| 2025-12-03 | 1.0732 | 0.93 | 0.13 | 0.20 | 0.49% | 0.73% | 1.90% | 1.67% |
| 2025-11-26 | 1.0731 | 1.86 | 0.27 | 0.47 | 0.97% | 1.70% | 2.24% | 1.67% |
| 2025-11-19 | 1.0729 | 4.66 | 0.67 | 0.67 | 2.43% | 2.43% | 2.34% | 1.67% |
| 2025-11-12 | 1.0724 | 0.93 | 0.67 | 1.07 | 2.43% | 2.60% | 2.17% | 1.67% |
| 2025-11-10 | 1.0723 | 3.73 | 1.33 | 1.00 | 3.10% | 2.69% | 2.20% | 1.67% |
| 2025-11-05 | 1.0719 | 5.60 | 1.47 | 0.73 | 2.68% | 2.68% | 2.28% | 1.67% |
| 2025-10-30 | 1.0713 | 4.67 | 0.67 | 0.53 | 2.13% | 1.82% | 2.09% | 1.66% |
| 2025-10-22 | 1.0708 | 2.80 | 0.40 | 1.14 | 1.46% | 2.07% | 2.05% | 1.66% |
| 2025-10-15 | 1.0705 | 1.87 | 1.87 | 0.94 | 2.28% | 2.28% | 2.05% | 1.66% |
| 2025-10-10 | 1.0703 | 1.87 | 1.60 | 0.80 | 2.56% | 2.56% | 2.16% | 1.66% |
| 2025-10-09 | 1.0701 | 9.35 | 1.34 | 0.67 | 2.28% | 2.28% | 1.23% | 1.65% |
| 2025-09-24 | 1.0691 | 3.74 | 0.53 | 0.47 | 1.95% | 1.71% | 1.17% | 1.65% |
| 2025-09-17 | 1.0687 | 2.81 | 0.40 | -0.07 | 1.46% | -0.24% | 1.07% | 1.64% |
| 2025-09-10 | 1.0684 | -3.74 | -0.53 | 0.07 | -1.95% | 0.24% | 1.03% | 1.64% |
| 2025-09-03 | 1.0688 | 4.68 | 0.67 | 0.60 | 2.44% | 2.20% | 2.25% | 1.66% |
| 2025-08-27 | 1.0683 | 3.75 | 0.54 | 0.47 | 1.95% | 1.71% | 2.15% | 1.66% |
| 2025-08-20 | 1.0679 | 2.81 | 0.40 | 0.47 | 1.47% | 1.71% | 2.15% | 1.65% |
| 2025-08-13 | 1.0676 | 0.94 | 0.54 | 0.74 | 1.95% | 2.69% | 2.12% | 1.65% |
| 2025-08-11 | 1.0675 | 2.81 | 1.34 | 0.94 | 2.85% | 2.52% | 2.14% | 1.65% |
| 2025-08-06 | 1.0672 | 6.56 | 0.94 | 0.74 | 3.42% | 2.69% | 2.15% | 1.65% |
| 2025-07-30 | 1.0665 | 3.75 | 0.54 | 0.54 | 1.96% | 1.96% | 2.06% | 1.64% |
| 2025-07-23 | 1.0661 | 3.75 | 0.54 | 0.47 | 1.96% | 1.71% | 1.96% | 1.64% |
| 2025-07-16 | 1.0657 | 1.88 | 0.40 | 0.47 | 1.47% | 1.71% | 1.86% | 1.64% |
| 2025-07-10 | 1.0655 | 0.94 | 0.67 | 0.74 | 2.14% | 2.51% | 1.94% | 1.64% |
| 2025-07-09 | 1.0654 | 3.76 | 0.54 | 0.67 | 1.96% | 2.45% | 1.86% | 1.64% |
| 2025-07-02 | 1.0650 | 5.64 | 0.81 | 0.60 | 2.94% | 2.21% | 2.06% | 1.64% |
| 2025-06-25 | 1.0644 | 2.82 | 0.40 | 0.40 | 1.47% | 1.47% | 1.86% | 1.63% |
| 2025-06-18 | 1.0641 | 2.82 | 0.40 | 0.40 | 1.47% | 1.47% | 1.96% | 1.63% |
| 2025-06-11 | 1.0638 | 0.00 | 0.40 | 0.60 | 1.47% | 2.21% | 2.06% | 1.63% |
| 2025-06-10 | 1.0638 | 2.82 | 1.21 | 0.87 | 2.38% | 2.23% | 1.92% | 1.63% |
| 2025-06-04 | 1.0635 | 5.64 | 0.81 | 0.67 | 2.94% | 2.45% | 1.47% | 1.63% |
| 2025-05-28 | 1.0629 | 3.76 | 0.54 | 0.54 | 1.96% | 1.96% | 0.98% | 1.62% |
| 2025-05-21 | 1.0625 | 3.77 | 0.54 | 0.40 | 1.96% | 1.47% | 0.69% | 1.62% |
| 2025-05-14 | 1.0621 | 0.94 | 0.27 | 0.07 | 0.98% | 0.25% | -0.10% | 1.62% |
| 2025-05-12 | 1.0620 | 0.94 | 0.00 | 0.07 | 0.00% | 0.18% | -0.21% | 1.62% |
| 2025-05-07 | 1.0619 | -0.94 | -0.13 | 0.00 | -0.49% | 0.00% | -0.69% | 1.62% |
| 2025-04-30 | 1.0620 | 0.94 | 0.13 | 0.13 | 0.49% | 0.49% | -0.29% | 1.63% |
| 2025-04-23 | 1.0619 | 0.94 | 0.13 | -0.20 | 0.49% | -0.74% | -0.29% | 1.64% |
| 2025-04-16 | 1.0618 | -3.77 | -0.54 | -0.54 | -1.96% | -1.96% | -1.08% | 1.64% |
| 2025-04-10 | 1.0622 | 0.00 | -0.54 | -0.07 | -1.72% | -0.23% | -1.00% | 1.66% |
| 2025-04-09 | 1.0622 | -3.76 | -0.54 | -0.07 | -1.96% | -0.25% | -1.03% | 1.66% |
| 2025-04-02 | 1.0626 | 2.82 | 0.40 | 0.27 | 1.47% | 0.98% | -1.27% | 1.68% |
| 2025-03-26 | 1.0623 | 0.94 | 0.13 | -0.40 | 0.49% | -1.47% | -0.39% | 1.68% |
| 2025-03-19 | 1.0622 | -6.59 | -0.94 | -0.94 | -3.43% | -3.43% | -0.98% | 1.69% |
| 2025-03-12 | 1.0629 | -1.88 | -0.94 | -0.67 | -3.43% | -2.45% | -0.57% | 1.72% |
| 2025-03-10 | 1.0631 | -4.70 | -1.07 | 0.27 | -2.29% | 0.72% | -0.62% | 1.73% |
| 2025-03-05 | 1.0636 | -2.82 | -0.40 | 0.61 | -1.47% | 2.21% | -0.16% | 1.75% |
| 2025-02-26 | 1.0639 | 11.29 | 1.61 | 0.47 | 5.89% | 1.72% | 0.10% | 1.76% |
| 2025-02-19 | 1.0627 | -4.70 | -0.67 | -0.67 | -2.45% | -2.45% | -0.10% | 1.74% |
| 2025-02-12 | 1.0632 | -1.88 | -0.67 | -0.40 | -2.45% | -0.98% | 2.40% | 1.76% |
| 2025-02-10 | 1.0634 | -2.82 | -0.54 | -0.27 | -0.72% | -0.72% | 2.77% | 1.77% |
| 2025-02-05 | 1.0637 | -0.94 | -0.13 | -0.07 | -0.25% | -0.25% | 2.43% | 1.79% |
| 2025-01-22 | 1.0638 | 9.41 | 1.34 | 1.88 | 4.91% | 6.88% | 4.23% | 1.81% |
| 2025-01-15 | 1.0628 | 17.91 | 2.42 | 2.22 | 8.85% | 5.98% | 3.84% | 1.79% |
| 2025-01-10 | 1.0609 | -0.94 | -0.54 | 0.94 | -1.72% | 3.45% | 2.30% | 1.74% |
| 2025-01-08 | 1.0610 | -2.83 | 2.02 | 1.01 | 4.31% | 2.46% | 1.08% | 1.75% |
| 2025-01-02 | 1.0613 | 16.99 | 2.43 | 1.21 | 4.13% | 4.13% | 2.01% | 1.76% |
| 2024-12-27 | 1.0595 | 0.00 | 0.00 | 0.40 | 0.00% | 1.29% | 0.34% | 1.72% |
| 2024-12-18 | 1.0595 | 5.67 | 0.81 | -0.27 | 2.95% | -0.98% | -0.10% | 1.73% |
| 2024-12-11 | 1.0589 | -7.55 | -1.35 | -0.20 | -4.92% | -0.74% | -0.98% | 1.73% |
| 2024-12-10 | 1.0597 | -1.89 | 0.67 | 0.20 | 1.33% | 0.52% | -0.20% | 1.75% |
| 2024-12-04 | 1.0599 | 6.61 | 0.94 | 0.34 | 3.45% | 1.23% | -0.10% | 1.76% |
| 2024-11-27 | 1.0592 | -1.89 | -0.27 | -0.27 | -0.98% | -0.98% | -0.89% | 1.75% |
| 2024-11-20 | 1.0594 | -1.89 | -0.27 | -0.34 | -0.98% | -1.23% | -0.79% | 1.77% |
| 2024-11-13 | 1.0596 | -1.89 | -0.40 | -0.27 | -1.48% | -0.98% | -0.81% | 1.79% |
| 2024-11-12 | 1.0598 | -0.94 | -0.27 | -0.20 | -0.53% | -0.52% | -0.63% | 1.79% |
| 2024-11-06 | 1.0599 | -0.94 | -0.13 | -0.13 | -0.49% | -0.49% | 0.00% | 1.81% |
| 2024-10-30 | 1.0600 | -0.94 | -0.13 | -0.13 | -0.49% | -0.49% | 0.10% | 1.82% |
| 2024-10-23 | 1.0601 | -0.94 | -0.13 | -0.13 | -0.49% | -0.49% | 0.20% | 1.83% |
| 2024-10-16 | 1.0602 | -1.89 | -0.13 | 0.20 | -0.49% | 0.49% | 0.20% | 1.85% |
| 2024-10-10 | 1.0604 | 0.94 | 0.67 | 0.34 | 1.15% | 1.15% | 0.46% | 1.86% |
| 2024-10-09 | 1.0603 | 4.72 | 0.54 | 0.27 | 0.98% | 0.98% | 0.39% | 1.86% |
| 2024-10-08 | 1.0598 | -0.94 | -0.13 | -0.07 | -0.26% | -0.18% | -0.10% | 1.85% |
| 2024-09-25 | 1.0599 | 0.00 | -0.13 | -0.07 | -0.25% | -0.25% | 0.69% | 1.87% |
| 2024-09-19 | 1.0599 | -0.94 | -0.13 | 0.00 | -0.43% | 0.00% | 1.63% | 1.88% |
| 2024-09-11 | 1.0600 | 0.00 | 0.13 | 0.20 | 0.49% | 0.74% | 2.07% | 1.90% |
| 2024-09-10 | 1.0600 | 0.94 | 0.40 | 0.54 | 0.79% | 1.38% | 1.72% | 1.90% |
| 2024-09-04 | 1.0599 | 1.89 | 0.27 | 0.47 | 0.98% | 1.72% | 1.68% | 1.90% |
| 2024-08-28 | 1.0597 | 4.72 | 0.67 | 1.01 | 2.46% | 3.70% | 1.28% | 1.91% |
| 2024-08-21 | 1.0592 | 9.45 | 1.35 | 0.61 | 4.93% | 2.22% | 0.59% | 1.91% |
| 2024-08-14 | 1.0582 | 0.00 | -0.13 | 0.00 | -0.49% | 0.00% | -0.49% | 1.88% |
| 2024-08-12 | 1.0582 | -0.94 | 0.00 | -0.13 | 0.00% | -0.36% | -0.52% | 1.89% |
| 2024-08-07 | 1.0583 | 0.95 | 0.14 | -0.07 | 0.49% | -0.25% | -0.39% | 1.90% |
| 2024-07-31 | 1.0582 | -1.89 | -0.27 | -0.27 | -0.99% | -0.99% | 0.10% | 1.91% |
| 2024-07-24 | 1.0584 | -1.89 | -0.27 | -0.20 | -0.99% | -0.74% | 0.51% | 1.93% |
| 2024-07-17 | 1.0586 | -0.94 | -0.13 | -0.07 | -0.49% | -0.25% | 0.69% | 1.95% |
| 2024-07-10 | 1.0587 | 0.00 | 0.00 | 0.41 | 0.00% | 1.48% | 0.89% | 1.96% |
| 2024-07-03 | 1.0587 | 5.67 | 0.81 | 0.54 | 2.96% | 1.31% | 0.99% | 1.97% |
| 2024-06-26 | 1.0581 | 1.89 | 0.27 | 0.14 | 0.49% | 0.49% | 0.39% | 1.97% |
| 2024-06-20 | 1.0579 | 0.00 | 0.00 | 0.07 | 0.00% | 0.23% | 0.20% | 1.97% |
| 2024-06-12 | 1.0579 | 20.84 | 0.14 | 0.14 | 0.49% | 0.49% | 0.10% | 1.99% |
| 2024-06-11 | 1.0557 | -19.85 | -2.70 | -1.35 | -5.31% | -3.45% | -2.26% | 1.91% |
| 2024-06-05 | 1.0578 | 0.95 | 0.14 | 0.07 | 0.49% | 0.25% | 0.00% | 2.00% |
| 2024-05-29 | 1.0577 | 0.00 | 0.00 | -0.07 | 0.00% | -0.18% | 0.79% | 2.01% |
| 2024-05-22 | 1.0577 | 0.00 | -0.14 | -0.07 | -0.29% | -0.25% | 0.79% | 2.02% |
| 2024-05-16 | 1.0577 | -0.95 | -0.14 | 0.54 | -0.43% | 1.26% | 0.77% | 2.03% |
| 2024-05-10 | 1.0578 | 0.00 | 1.22 | 0.61 | 1.94% | 1.94% | 1.04% | 2.05% |
| 2024-05-08 | 1.0578 | 0.00 | 1.22 | 0.61 | 2.22% | 2.22% | 1.09% | 2.05% |
| 2024-05-06 | 1.0578 | 8.52 | 1.22 | 0.61 | 2.59% | 1.64% | 1.15% | 2.05% |
| 2024-04-24 | 1.0569 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.09% | 2.05% |
| 2024-04-17 | 1.0569 | 0.00 | 0.00 | 0.14 | 0.00% | 0.49% | 1.19% | 2.06% |
| 2024-04-10 | 1.0569 | 1.89 | 0.27 | 0.47 | 0.99% | 1.73% | 1.38% | 2.07% |
| 2024-04-03 | 1.0567 | 4.73 | 0.68 | 0.61 | 2.47% | 2.22% | 1.38% | 2.08% |
| 2024-03-27 | 1.0562 | 3.79 | 0.54 | 0.34 | 1.98% | 1.23% | 0.99% | 2.08% |
| 2024-03-20 | 1.0558 | 0.95 | 0.14 | 0.14 | 0.49% | 0.49% | 0.25% | 2.08% |
| 2024-03-13 | 1.0557 | 0.00 | 0.14 | 0.27 | 0.49% | 0.99% | 0.20% | 2.09% |
| 2024-03-11 | 1.0557 | 0.95 | 0.54 | 0.34 | 1.15% | 0.91% | 0.21% | 2.09% |
| 2024-03-06 | 1.0556 | 2.84 | 0.41 | 0.27 | 1.48% | 0.99% | 0.20% | 2.10% |
| 2024-02-28 | 1.0553 | 0.95 | 0.14 | -0.14 | 0.49% | -0.33% | 0.00% | 2.10% |
| 2024-02-21 | 1.0552 | 0.00 | -0.41 | -0.20 | -0.74% | -0.74% | 0.00% | 2.12% |
| 2024-02-20 | 1.0552 | -2.84 | -0.41 | -0.14 | -0.80% | -0.35% | 0.00% | 2.12% |
| 2024-02-07 | 1.0555 | 0.95 | 0.14 | 0.14 | 0.49% | 0.49% | 0.20% | 2.16% |
| 2024-01-31 | 1.0554 | 0.95 | 0.14 | 0.14 | 0.49% | 0.49% | 1.09% | 2.17% |
| 2024-01-24 | 1.0553 | 0.95 | 0.14 | 0.07 | 0.49% | 0.25% | 0.99% | 2.18% |
| 2024-01-17 | 1.0552 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.89% | 2.20% |
| 2024-01-10 | 1.0552 | -0.95 | -0.14 | 0.61 | -0.49% | 2.23% | 1.15% | 2.21% |
| 2024-01-03 | 1.0553 | 9.48 | 1.35 | 0.68 | 4.95% | 2.47% | 1.19% | 2.24% |
| 2023-12-27 | 1.0543 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.09% | 2.21% |
| 2023-12-20 | 1.0543 | 0.00 | 0.00 | 0.14 | 0.00% | 0.49% | 1.29% | 2.23% |
| 2023-12-13 | 1.0543 | 0.95 | 0.27 | 0.14 | 0.99% | 0.49% | 1.47% | 2.25% |
| 2023-12-11 | 1.0542 | 0.95 | 0.14 | 0.68 | 0.29% | 1.82% | 1.45% | 2.25% |
| 2023-12-06 | 1.0541 | 0.00 | 0.00 | 0.61 | 0.00% | 2.23% | 2.68% | 2.26% |
| 2023-11-29 | 1.0541 | 8.55 | 1.22 | 0.75 | 4.46% | 2.72% | 2.88% | 2.27% |
| 2023-11-22 | 1.0532 | 1.90 | 0.27 | 1.09 | 0.99% | 3.97% | 2.28% | 2.26% |
| 2023-11-15 | 1.0530 | 0.95 | 1.90 | 1.09 | 6.94% | 3.97% | 2.68% | 2.27% |
| 2023-11-10 | 1.0529 | 12.36 | 2.04 | 1.15 | 5.79% | 3.69% | 3.01% | 2.27% |
| 2023-11-08 | 1.0516 | 1.90 | 0.27 | 0.27 | 0.99% | 0.99% | 1.41% | 2.22% |
| 2023-11-01 | 1.0514 | 1.90 | 0.27 | 0.34 | 0.99% | 1.24% | 1.49% | 2.23% |
| 2023-10-25 | 1.0512 | 2.85 | 0.41 | 0.61 | 1.49% | 2.23% | 1.49% | 2.24% |
| 2023-10-18 | 1.0509 | 5.71 | 0.82 | 0.68 | 2.98% | 1.66% | 1.49% | 2.25% |
| 2023-10-11 | 1.0503 | 0.00 | 0.54 | 0.27 | 0.99% | 0.99% | 1.04% | 2.24% |
| 2023-10-10 | 1.0503 | 3.81 | 0.54 | 0.41 | 1.07% | 1.04% | 1.02% | 2.24% |
| 2023-09-27 | 1.0499 | 1.91 | 0.27 | 0.34 | 0.99% | 1.24% | 1.19% | 2.26% |
| 2023-09-20 | 1.0497 | 2.86 | 0.41 | 0.27 | 1.49% | 0.99% | 1.19% | 2.27% |
| 2023-09-13 | 1.0494 | 0.00 | 0.14 | 0.34 | 0.50% | 1.24% | 1.02% | 2.28% |
| 2023-09-11 | 1.0494 | 0.95 | 0.68 | 0.48 | 1.45% | 1.28% | 1.09% | 2.29% |
| 2023-09-06 | 1.0493 | 3.81 | 0.54 | 0.41 | 1.99% | 1.49% | 1.09% | 2.30% |
| 2023-08-30 | 1.0489 | 1.91 | 0.27 | 0.27 | 0.99% | 0.99% | 1.49% | 2.30% |
| 2023-08-23 | 1.0487 | 1.91 | 0.27 | 0.20 | 0.99% | 0.75% | 1.19% | 2.31% |
| 2023-08-16 | 1.0485 | 0.95 | 0.14 | 0.20 | 0.50% | 0.75% | 1.19% | 2.32% |
| 2023-08-10 | 1.0484 | 0.00 | 0.27 | 0.68 | 0.87% | 2.32% | 1.35% | 2.33% |
| 2023-08-09 | 1.0484 | 1.91 | 0.27 | 0.68 | 0.99% | 2.49% | 1.39% | 2.34% |
| 2023-08-02 | 1.0482 | 7.64 | 1.09 | 0.48 | 3.98% | 1.74% | 1.79% | 2.35% |
| 2023-07-26 | 1.0474 | -0.95 | -0.14 | 0.07 | -0.50% | 0.25% | 1.60% | 2.33% |
| 2023-07-19 | 1.0475 | 1.91 | 0.27 | 0.27 | 1.00% | 1.00% | 1.90% | 2.36% |
| 2023-07-12 | 1.0473 | 0.95 | 0.27 | 0.61 | 1.00% | 2.24% | 1.98% | 2.37% |
| 2023-07-10 | 1.0472 | 0.96 | 1.09 | 0.96 | 2.33% | 2.57% | 1.80% | 2.37% |
| 2023-07-05 | 1.0471 | 6.69 | 0.96 | 0.89 | 3.49% | 3.24% | 2.10% | 2.38% |
| 2023-06-28 | 1.0464 | 5.74 | 0.82 | 0.55 | 2.99% | 1.99% | 1.50% | 2.37% |
| 2023-06-21 | 1.0458 | 1.91 | 0.27 | 0.20 | 1.00% | 0.75% | 0.90% | 2.36% |
| 2023-06-14 | 1.0456 | 0.00 | 0.14 | 0.41 | 0.50% | 1.50% | 1.30% | 2.38% |
| 2023-06-12 | 1.0456 | 0.96 | 0.82 | 0.48 | 1.75% | 1.29% | 1.38% | 2.38% |
| 2023-06-07 | 1.0455 | 4.78 | 0.68 | 0.41 | 2.49% | 1.50% | 1.23% | 2.40% |
| 2023-05-31 | 1.0450 | 0.96 | 0.14 | 0.07 | 0.50% | 0.25% | 4.51% | 2.39% |
| 2023-05-24 | 1.0449 | 0.00 | 0.00 | 0.41 | 0.00% | 1.50% | 7.24% | 2.41% |
| 2023-05-17 | 1.0449 | 5.75 | 0.82 | 3.02 | 3.00% | 7.35% | 7.34% | 2.44% |
| 2023-05-10 | 1.0443 | 0.00 | 5.22 | 2.61 | 9.52% | 9.52% | 6.93% | 2.43% |
| 2023-05-04 | 1.0443 | 36.52 | 5.22 | 4.54 | 16.66% | 15.48% | 8.72% | 2.45% |
| 2023-04-26 | 1.0405 | 26.98 | 3.85 | 2.00 | 14.07% | 7.29% | 5.24% | 2.27% |
| 2023-04-19 | 1.0377 | 0.96 | 0.14 | 1.59 | 0.50% | 3.86% | 2.72% | 2.14% |
| 2023-04-12 | 1.0376 | 0.00 | 3.04 | 1.52 | 5.54% | 5.54% | 3.10% | 2.15% |
| 2023-04-11 | 1.0376 | 0.00 | 3.04 | 1.59 | 5.97% | 4.05% | 3.20% | 2.16% |
| 2023-04-06 | 1.0376 | 21.25 | 3.04 | 1.59 | 9.69% | 5.41% | 4.71% | 2.17% |
| 2023-03-29 | 1.0354 | 0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 2.93% | 2.07% |
| 2023-03-22 | 1.0353 | 2.90 | 0.41 | 0.55 | 1.51% | 2.02% | 2.93% | 2.09% |
| 2023-03-15 | 1.0350 | 2.90 | 0.69 | 1.52 | 2.52% | 5.55% | 2.89% | 2.10% |
| 2023-03-10 | 1.0347 | 1.93 | 2.63 | 1.52 | 7.46% | 4.86% | 2.83% | 2.10% |
| 2023-03-08 | 1.0345 | 16.46 | 2.35 | 1.38 | 8.58% | 5.05% | 3.74% | 2.09% |
| 2023-03-01 | 1.0328 | 2.91 | 0.42 | 0.28 | 1.52% | 1.01% | 2.83% | 2.01% |
| 2023-02-22 | 1.0325 | 0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 2.43% | 2.02% |
| 2023-02-15 | 1.0324 | 0.97 | 0.14 | 1.11 | 0.51% | 4.05% | 2.63% | 2.04% |
| 2023-02-10 | 1.0323 | 0.00 | 2.08 | 1.52 | 5.90% | 3.39% | 2.95% | 2.05% |
| 2023-02-08 | 1.0323 | 14.55 | 2.08 | 1.52 | 7.59% | 3.71% | 3.14% | 2.05% |
| 2023-02-01 | 1.0308 | 3.88 | 0.97 | 0.49 | 1.77% | 1.77% | 2.13% | 1.98% |
| 2023-01-30 | 1.0304 | 2.91 | 0.42 | 0.42 | 0.89% | 1.12% | 1.83% | 1.96% |
| 2023-01-18 | 1.0301 | 2.91 | 0.42 | 0.62 | 1.52% | 2.28% | 1.93% | 1.99% |
| 2023-01-11 | 1.0298 | 0.97 | 0.83 | 0.76 | 3.04% | 2.79% | 2.25% | 1.99% |
| 2023-01-10 | 1.0297 | 4.86 | 1.39 | 0.90 | 2.73% | 2.31% | 2.09% | 1.99% |
| 2023-01-04 | 1.0292 | 4.86 | 0.69 | 0.56 | 2.53% | 2.03% | 2.34% | 1.98% |
| 2022-12-28 | 1.0287 | 2.92 | 0.42 | 0.35 | 1.52% | 1.27% | 2.24% | 1.97% |
| 2022-12-21 | 1.0284 | 1.95 | 0.28 | 0.49 | 1.01% | 1.78% | 1.83% | 1.97% |
| 2022-12-14 | 1.0282 | 2.92 | 0.69 | 0.90 | 2.54% | 3.30% | 2.62% | 1.99% |
| 2022-12-12 | 1.0279 | 1.95 | 1.39 | 0.97 | 2.96% | 2.62% | 2.45% | 1.97% |
| 2022-12-07 | 1.0277 | 7.79 | 1.11 | 0.83 | 4.06% | 3.05% | 2.14% | 1.98% |
| 2022-11-30 | 1.0269 | 3.90 | 0.56 | 0.21 | 2.03% | 0.76% | 5.62% | 1.95% |
| 2022-11-23 | 1.0265 | -0.97 | -0.14 | 0.63 | -0.51% | 2.29% | 5.10% | 1.95% |
| 2022-11-16 | 1.0266 | 8.77 | 1.39 | 0.70 | 5.08% | 2.54% | 5.00% | 1.98% |
| 2022-11-10 | 1.0257 | 0.98 | 0.14 | 3.01 | 0.44% | 10.24% | 5.00% | 1.94% |
| 2022-11-09 | 1.0256 | 0.00 | 0.00 | 2.94 | 0.00% | 10.72% | 3.83% | 1.93% |
| 2022-11-02 | 1.0256 | 41.12 | 5.87 | 2.87 | 21.44% | 10.46% | 4.60% | 1.96% |
| 2022-10-26 | 1.0214 | -0.98 | -0.14 | -0.21 | -0.51% | -0.77% | -0.20% | 1.67% |
| 2022-10-19 | 1.0215 | -1.96 | -0.28 | 0.28 | -1.02% | 0.68% | 0.10% | 1.70% |
| 2022-10-12 | 1.0217 | 1.96 | 0.84 | 0.42 | 1.53% | 1.53% | 0.00% | 1.74% |
| 2022-10-11 | 1.0215 | 3.92 | 0.56 | -0.07 | 1.10% | -0.18% | -0.21% | 1.73% |
| 2022-09-28 | 1.0211 | -4.89 | -0.70 | -0.21 | -2.55% | -0.77% | 4.41% | 1.75% |
| 2022-09-21 | 1.0216 | 1.96 | 0.28 | -0.07 | 1.02% | -0.26% | 5.23% | 1.82% |
| 2022-09-14 | 1.0214 | -2.94 | -0.42 | -0.07 | -1.53% | -0.26% | 5.75% | 1.83% |
| 2022-09-13 | 1.0217 | 0.00 | 0.28 | 3.44 | 0.55% | 8.79% | 6.24% | 1.86% |
| 2022-09-07 | 1.0217 | 1.96 | 0.28 | 3.44 | 1.02% | 12.56% | 5.95% | 1.89% |
| 2022-08-31 | 1.0215 | 46.22 | 6.60 | 3.51 | 24.10% | 12.82% | 6.26% | 1.90% |
| 2022-08-24 | 1.0168 | 2.95 | 0.42 | 0.70 | 1.54% | 2.57% | 4.12% | 1.51% |
| 2022-08-17 | 1.0165 | 6.89 | 0.98 | 0.42 | 3.59% | 1.54% | 7.34% | 1.51% |
| 2022-08-10 | 1.0158 | -0.98 | -0.14 | 0.28 | -0.51% | 1.03% | 8.08% | 1.47% |
| 2022-08-03 | 1.0159 | 4.92 | 0.70 | 2.19 | 2.57% | 7.98% | 8.59% | 1.51% |
| 2022-07-27 | 1.0154 | 25.67 | 3.67 | 4.24 | 13.39% | 15.50% | 8.39% | 1.49% |
| 2022-07-20 | 1.0128 | 33.68 | 4.81 | 2.05 | 17.56% | 7.49% | 6.01% | 1.26% |
| 2022-07-13 | 1.0094 | 2.97 | -0.71 | 1.28 | -2.58% | 4.66% | 1.32% | 0.94% |
| 2022-07-11 | 1.0091 | -7.92 | 2.13 | 1.28 | 4.53% | 3.43% | 1.05% | 0.92% |
| 2022-07-06 | 1.0099 | 22.83 | 3.26 | 1.84 | 11.90% | 6.73% | 1.55% | 1.01% |
| 2022-06-29 | 1.0076 | 2.98 | 0.43 | 0.43 | 1.55% | 1.55% | -0.52% | 0.79% |
| 2022-06-22 | 1.0073 | 2.98 | 0.43 | -0.71 | 1.55% | -2.59% | -0.41% | 0.78% |
| 2022-06-15 | 1.0070 | -11.90 | -1.84 | -0.99 | -6.72% | -3.62% | -0.62% | 0.76% |
| 2022-06-10 | 1.0082 | -0.99 | -0.28 | 0.07 | -0.80% | 0.23% | 0.72% | 0.90% |
| 2022-06-08 | 1.0083 | -0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 0.75% | 0.92% |
| 2022-06-01 | 1.0084 | 2.98 | 0.43 | 0.50 | 1.55% | 1.81% | 1.04% | 0.95% |
| 2022-05-25 | 1.0081 | 3.97 | 0.57 | 0.35 | 2.07% | 1.29% | 0.93% | 0.94% |
| 2022-05-18 | 1.0077 | 0.99 | 0.14 | 0.21 | 0.52% | 0.52% | 0.41% | 0.91% |
| 2022-05-11 | 1.0076 | 0.00 | 0.28 | 0.14 | 0.52% | 0.52% | 0.48% | 0.92% |
| 2022-05-10 | 1.0076 | 0.00 | 0.28 | 0.28 | 0.56% | 0.72% | 0.43% | 0.92% |
| 2022-05-05 | 1.0076 | 1.99 | 0.28 | 0.28 | 0.91% | 0.97% | 0.30% | 0.94% |
| 2022-04-27 | 1.0074 | 1.99 | 0.28 | 0.07 | 1.04% | 0.26% | 8.87% | 0.94% |
| 2022-04-20 | 1.0072 | -0.99 | -0.14 | 0.00 | -0.52% | 0.00% | 13.42% | 0.94% |
| 2022-04-13 | 1.0073 | 0.99 | 0.14 | 0.00 | 0.52% | 0.00% | 7.30% | 0.98% |
| 2022-04-11 | 1.0072 | 0.00 | -0.14 | 5.94 | -0.30% | 15.96% | 7.64% | 0.97% |
| 2022-04-06 | 1.0072 | -0.99 | -0.14 | 5.94 | -0.52% | 21.66% | 6.14% | 0.99% |
| 2022-03-30 | 1.0073 | 84.09 | 12.01 | 9.24 | 43.85% | 33.82% | 6.35% | 1.03% |
| 2022-03-23 | 0.9989 | 45.25 | 6.46 | -1.12 | 23.60% | -4.17% | -1.56% | -0.16% |
| 2022-03-16 | 0.9944 | -60.97 | -8.71 | -4.93 | -31.79% | -17.97% | -6.23% | -0.83% |
| 2022-03-10 | 1.0005 | 0.00 | -1.14 | -0.50 | -3.65% | -1.70% | -0.24% | 0.08% |
| 2022-03-09 | 1.0005 | -7.99 | -1.14 | -0.50 | -4.17% | -1.82% | -0.24% | 0.08% |
| 2022-03-02 | 1.0013 | 1.00 | 0.14 | 0.64 | 0.52% | 2.35% | -0.52% | 0.21% |
| 2022-02-23 | 1.0012 | 8.00 | 1.14 | 0.71 | 4.17% | 2.61% | -0.21% | 0.20% |
| 2022-02-16 | 1.0004 | 2.00 | 0.29 | -1.00 | 1.04% | -2.43% | -1.98% | 0.07% |
| 2022-02-10 | 1.0002 | 0.00 | -2.28 | -1.14 | -3.89% | -3.89% | -2.35% | 0.03% |
| 2022-02-09 | 1.0002 | -5.00 | -2.28 | -1.14 | -4.16% | -4.16% | -2.43% | 0.03% |
| 2022-02-07 | 1.0007 | -10.98 | -1.57 | -0.50 | -3.34% | -1.34% | -1.99% | 0.12% |
| 2022-01-26 | 1.0018 | 3.99 | 0.57 | -0.36 | 2.08% | -1.30% | 0.94% | 0.34% |
| 2022-01-19 | 1.0014 | -8.98 | -1.28 | -0.78 | -4.68% | -2.86% | 1.04% | 0.27% |
| 2022-01-12 | 1.0023 | 1.00 | -0.28 | 0.07 | -1.04% | 0.26% | 2.77% | 0.46% |
| 2022-01-10 | 1.0022 | -2.99 | 0.00 | 0.93 | 0.00% | 2.50% | 2.83% | 0.45% |
| 2022-01-05 | 1.0025 | 2.99 | 0.43 | 1.14 | 1.56% | 4.17% | 12.63% | 0.52% |
| 2021-12-29 | 1.0022 | 12.99 | 1.86 | 1.28 | 6.77% | 4.69% | 12.21% | 0.48% |
| 2021-12-22 | 1.0009 | 5.00 | 0.71 | 0.93 | 2.61% | 3.39% | 13.40% | 0.20% |
| 2021-12-15 | 1.0004 | 6.00 | 1.14 | 7.13 | 4.17% | 26.06% | 19.86% | 0.09% |
| 2021-12-10 | 0.9998 | 2.00 | 13.41 | 6.63 | 38.08% | 21.19% | 22.43% | -0.05% |
| 2021-12-08 | 0.9996 | 91.87 | 13.12 | 6.49 | 47.91% | 23.69% | 12.89% | -0.10% |
| 2021-12-01 | 0.9905 | -1.01 | -0.14 | 1.66 | -0.53% | 6.07% | -0.95% | -2.48% |
| 2021-11-24 | 0.9906 | 24.29 | 3.47 | 6.46 | 12.66% | 23.64% | -2.83% | -2.58% |
| 2021-11-17 | 0.9882 | 66.21 | 9.46 | 0.61 | 34.52% | 2.11% | 1.23% | -3.42% |
| 2021-11-10 | 0.9817 | -57.73 | -8.25 | -7.01 | -30.10% | -25.51% | -5.61% | -5.61% |
| 2021-11-03 | 0.9874 | -40.35 | -5.76 | -4.25 | -21.04% | -15.49% | -4.11% | -4.11% |
| 2021-10-27 | 0.9914 | -19.13 | -2.73 | 3.19 | -9.97% | 10.85% | -2.99% | -2.99% |
| 2021-10-20 | 0.9933 | 63.83 | 9.12 | -4.73 | 29.12% | -2.50% | -2.50% | -2.50% |
| 2021-10-12 间隔 90 天 | 0.9870 | -130.00 | -18.57 | -9.29 | -5.27% | -5.27% | -5.27% | -5.27% |
| 2021-07-14 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |