额度监控暂不可用
招银理财招智睿和稳健(安盈优选)尊享360天持有期2号A
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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
1.0827当次万收
5.547日均万收
0.1314日均万收
-0.337日年化
0.48%1月年化
0.79%3月年化
1.01%成立来年化
3.71%数据概览（全部）
开始 2025-09-15 · 结束 2026-10-28 · 记录 268 条 · 总万收 301.60 · 日均万收 0.74 · 挂0 5 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 | 1.0827 | 5.54 | 0.13 | -0.33 | 0.48% | -1.20% | 0.79% | 3.71% |
| 2026-10-27 | 1.0821 | 1.85 | -1.19 | -0.53 | -4.33% | -1.93% | -1.84% | 3.69% |
| 2026-10-26 | 1.0819 | 3.70 | -1.06 | -0.46 | -3.85% | -1.69% | -2.10% | 3.69% |
| 2026-10-23 | 1.0815 | -1.85 | -1.06 | -0.59 | -3.85% | -2.17% | -3.48% | 3.68% |
| 2026-10-22 | 1.0817 | -8.31 | -0.53 | 0.00 | -1.93% | 0.00% | -3.70% | 3.70% |
| 2026-10-21 | 1.0826 | -3.69 | -0.79 | 0.26 | -2.89% | 0.64% | -2.80% | 3.74% |
| 2026-10-20 | 1.0830 | 2.77 | 0.13 | 0.53 | 0.48% | 1.35% | -1.26% | 3.76% |
| 2026-10-19 | 1.0827 | 3.70 | 0.13 | 0.33 | 0.48% | 0.89% | -1.63% | 3.75% |
| 2026-10-16 | 1.0823 | 1.85 | -0.13 | 0.07 | -0.48% | 0.21% | -1.01% | 3.75% |
| 2026-10-15 | 1.0821 | -10.16 | 0.53 | -0.07 | 1.93% | -0.22% | -0.11% | 3.75% |
| 2026-10-14 | 1.0832 | 2.77 | 1.32 | 0.66 | 2.41% | 2.41% | 0.45% | 3.80% |
| 2026-10-13 | 1.0829 | 2.77 | 0.92 | 0.40 | 1.82% | 1.45% | -0.42% | 3.79% |
| 2026-10-12 | 1.0826 | 1.85 | 0.53 | 0.40 | 1.12% | 1.45% | -0.76% | 3.78% |
| 2026-10-09 | 1.0824 | 6.47 | 0.26 | -0.99 | 0.75% | -3.37% | -3.81% | 3.79% |
| 2026-10-08 | 1.0817 | -4.62 | -0.66 | -1.45 | -2.11% | -5.29% | -4.15% | 3.76% |
| 2026-09-30 | 1.0822 | -0.92 | -3.16 | -0.66 | -11.54% | -2.41% | -4.93% | 3.82% |
| 2026-09-29 | 1.0823 | 2.77 | -3.56 | 0.07 | -12.98% | 0.24% | -5.04% | 3.83% |
| 2026-09-28 | 1.0820 | -17.53 | -4.08 | -0.53 | -14.90% | -1.93% | -5.52% | 3.82% |
| 2026-09-24 | 1.0839 | -6.45 | 1.58 | -0.92 | 5.78% | -3.36% | -2.58% | 3.93% |
| 2026-09-23 | 1.0846 | -3.69 | 1.85 | -0.79 | 6.74% | -2.88% | -2.02% | 3.97% |
| 2026-09-22 | 1.0850 | -0.92 | 3.69 | -0.26 | 13.49% | -0.96% | -1.68% | 3.99% |
| 2026-09-21 | 1.0851 | 8.30 | 3.03 | -0.06 | 11.08% | -0.24% | -1.63% | 4.00% |
| 2026-09-18 | 1.0842 | 13.85 | 1.19 | -0.66 | 4.33% | -2.40% | 0.22% | 3.98% |
| 2026-09-17 | 1.0827 | -4.62 | -3.42 | -1.51 | -12.49% | -5.53% | -4.92% | 3.91% |
| 2026-09-16 | 1.0832 | 9.24 | -3.42 | -0.66 | -12.49% | -2.40% | -4.36% | 3.94% |
| 2026-09-15 | 1.0822 | -5.54 | -4.21 | -2.70 | -15.37% | -9.84% | -3.26% | 3.90% |
| 2026-09-14 | 1.0828 | -4.62 | -3.16 | -2.50 | -11.53% | -9.12% | -2.71% | 3.93% |
| 2026-09-11 | 1.0833 | -18.43 | -2.50 | -2.50 | -9.13% | -9.11% | -2.80% | 3.97% |
| 2026-09-10 | 1.0853 | -4.60 | 0.40 | -1.25 | 1.44% | -4.56% | 0.11% | 4.07% |
| 2026-09-09 | 1.0858 | 3.69 | 2.11 | -0.66 | 7.69% | -2.40% | -0.56% | 4.10% |
| 2026-09-08 | 1.0854 | 1.84 | -1.18 | -0.52 | -4.32% | -1.92% | 0.53% | 4.09% |
| 2026-09-07 | 1.0852 | 0.00 | -1.84 | -0.79 | -6.72% | -2.88% | 0.33% | 4.08% |
| 2026-09-04 | 1.0852 | 1.84 | -2.50 | -0.92 | -9.11% | -3.36% | 2.36% | 4.10% |
| 2026-09-03 | 1.0850 | 7.38 | -2.89 | -0.26 | -10.55% | -0.96% | 4.73% | 4.09% |
| 2026-09-02 | 1.0842 | -19.33 | -3.42 | 0.13 | -12.47% | 0.48% | 4.28% | 4.06% |
| 2026-09-01 | 1.0863 | -2.76 | 0.13 | -0.52 | 0.48% | -1.92% | 5.59% | 4.17% |
| 2026-08-31 | 1.0866 | -4.60 | 0.26 | -0.32 | 0.96% | -1.20% | 6.10% | 4.19% |
| 2026-08-28 | 1.0871 | -0.92 | 0.66 | 1.19 | 2.40% | 4.32% | 7.89% | 4.23% |
| 2026-08-27 | 1.0872 | 3.68 | 2.37 | 1.45 | 8.65% | 5.29% | 8.79% | 4.24% |
| 2026-08-26 | 1.0868 | 5.52 | 3.69 | 0.66 | 13.47% | 2.40% | 5.74% | 4.22% |
| 2026-08-25 | 1.0862 | -1.84 | -1.18 | 0.66 | -4.32% | 2.40% | 6.55% | 4.20% |
| 2026-08-24 | 1.0864 | -1.84 | -0.91 | 0.07 | -3.36% | 0.24% | 6.98% | 4.22% |
| 2026-08-21 | 1.0866 | 11.06 | 1.72 | 1.12 | 6.25% | 4.09% | 5.51% | 4.24% |
| 2026-08-20 | 1.0854 | 12.92 | 0.54 | 1.32 | 1.92% | 4.81% | 4.50% | 4.19% |
| 2026-08-19 | 1.0840 | -28.52 | -2.36 | 0.60 | -8.64% | 2.17% | 4.73% | 4.13% |
| 2026-08-18 | 1.0871 | 0.00 | 2.50 | 4.16 | 9.13% | 15.20% | 8.88% | 4.28% |
| 2026-08-17 | 1.0871 | 16.59 | 1.06 | 4.42 | 3.84% | 16.17% | 9.17% | 4.29% |
| 2026-08-14 | 1.0853 | 2.76 | 0.53 | 2.84 | 1.92% | 10.37% | 1.80% | 4.22% |
| 2026-08-13 | 1.0850 | -7.37 | 2.11 | 3.30 | 7.70% | 12.07% | 1.35% | 4.21% |
| 2026-08-12 | 1.0858 | 5.53 | 3.56 | 3.76 | 13.00% | 13.76% | 3.71% | 4.26% |
| 2026-08-11 | 1.0852 | -10.13 | 5.81 | 3.83 | 21.23% | 14.01% | 0.32% | 4.23% |
| 2026-08-10 | 1.0863 | 12.90 | 7.79 | 3.04 | 28.47% | 11.09% | 1.52% | 4.29% |
| 2026-08-07 | 1.0849 | 13.85 | 5.15 | 3.24 | 18.81% | 11.83% | 0.22% | 4.24% |
| 2026-08-06 | 1.0834 | 2.77 | 4.49 | 0.73 | 16.42% | 2.65% | -1.79% | 4.17% |
| 2026-08-05 | 1.0831 | 21.28 | 3.97 | 0.93 | 14.48% | 3.37% | -3.92% | 4.16% |
| 2026-08-04 | 1.0808 | 3.70 | 1.85 | -0.39 | 6.76% | -1.45% | -6.09% | 4.05% |
| 2026-08-03 | 1.0804 | -5.55 | -1.71 | 0.40 | -6.27% | 1.45% | -6.72% | 4.04% |
| 2026-07-31 | 1.0810 | 9.26 | 1.33 | 1.53 | 4.83% | 5.56% | -8.38% | 4.08% |
| 2026-07-30 | 1.0800 | -0.93 | -3.03 | -1.25 | -11.08% | -4.58% | -10.61% | 4.04% |
| 2026-07-29 | 1.0801 | 6.49 | -2.11 | -2.37 | -7.71% | -8.66% | -8.95% | 4.05% |
| 2026-07-28 | 1.0794 | -21.26 | -2.64 | -2.90 | -9.64% | -10.58% | -7.45% | 4.02% |
| 2026-07-27 | 1.0817 | 15.74 | 2.52 | -0.52 | 9.17% | -1.93% | -5.20% | 4.14% |
| 2026-07-24 | 1.0800 | -21.25 | 1.73 | -3.22 | 6.28% | -11.78% | -8.17% | 4.07% |
| 2026-07-23 | 1.0823 | 5.55 | 0.54 | -2.56 | 1.93% | -9.36% | -3.81% | 4.20% |
| 2026-07-22 | 1.0817 | 2.77 | -2.63 | -1.97 | -9.62% | -7.21% | -8.71% | 4.17% |
| 2026-07-21 | 1.0814 | 14.82 | -3.16 | -2.37 | -11.55% | -8.65% | -6.41% | 4.16% |
| 2026-07-20 | 1.0798 | 10.20 | -3.56 | -4.48 | -13.01% | -16.32% | -8.28% | 4.09% |
| 2026-07-17 | 1.0787 | -29.58 | -8.17 | -5.20 | -29.80% | -18.95% | -9.29% | 4.05% |
| 2026-07-16 | 1.0819 | -16.61 | -5.66 | -2.30 | -20.64% | -8.41% | -3.81% | 4.22% |
| 2026-07-15 | 1.0837 | -0.92 | -1.31 | -3.15 | -4.81% | -11.50% | -1.12% | 4.32% |
| 2026-07-14 | 1.0838 | 12.01 | -1.57 | -3.74 | -5.77% | -13.64% | 2.21% | 4.33% |
| 2026-07-13 | 1.0825 | -22.12 | -5.39 | -3.68 | -19.67% | -13.42% | 0.87% | 4.27% |
| 2026-07-10 | 1.0849 | -11.97 | -2.23 | -1.05 | -8.16% | -3.84% | 4.16% | 4.41% |
| 2026-07-09 | 1.0862 | 13.83 | 1.06 | -1.57 | 3.84% | -5.75% | 3.71% | 4.48% |
| 2026-07-08 | 1.0847 | -2.76 | -4.99 | -1.70 | -18.20% | -6.23% | 3.60% | 4.41% |
| 2026-07-07 | 1.0850 | -14.72 | -5.90 | -0.45 | -21.54% | -1.68% | 0.53% | 4.43% |
| 2026-07-06 | 1.0866 | 0.00 | -1.96 | -1.89 | -7.19% | -6.94% | 2.28% | 4.52% |
| 2026-07-03 | 1.0866 | 11.06 | 0.14 | -0.71 | 0.48% | -2.46% | -1.12% | 4.54% |
| 2026-07-02 | 1.0854 | -28.48 | -4.19 | -1.50 | -15.33% | -5.51% | -2.24% | 4.49% |
| 2026-07-01 | 1.0885 | -9.18 | 1.58 | 0.99 | 5.75% | 3.60% | 2.69% | 4.65% |
| 2026-06-30 | 1.0895 | 12.87 | 5.00 | 2.77 | 18.25% | 10.09% | 3.78% | 4.71% |
| 2026-06-29 | 1.0881 | 14.73 | -1.82 | 2.25 | -6.70% | 8.17% | 2.39% | 4.65% |
| 2026-06-26 | 1.0865 | -19.29 | -1.56 | 3.17 | -5.03% | 11.57% | 0.34% | 4.58% |
| 2026-06-25 | 1.0886 | 11.96 | 1.19 | 5.28 | 4.31% | 19.30% | 1.45% | 4.70% |
| 2026-06-24 | 1.0873 | 14.74 | 0.41 | 4.03 | 1.44% | 14.71% | 0.11% | 4.64% |
| 2026-06-23 | 1.0857 | -34.88 | 0.54 | 1.86 | 1.92% | 6.74% | -0.21% | 4.56% |
| 2026-06-22 | 1.0895 | 16.55 | 6.31 | 5.27 | 23.07% | 19.29% | 3.90% | 4.77% |
| 2026-06-18 | 1.0877 | 6.44 | 9.36 | 0.54 | 34.26% | 1.92% | 1.46% | 4.70% |
| 2026-06-17 | 1.0870 | 15.66 | 7.65 | -0.38 | 27.97% | -1.44% | 1.91% | 4.67% |
| 2026-06-16 | 1.0853 | 5.53 | 3.17 | -1.37 | 11.56% | -5.03% | -0.11% | 4.59% |
| 2026-06-15 | 1.0847 | 27.73 | 4.23 | -0.91 | 15.43% | -3.36% | -0.76% | 4.56% |
| 2026-06-12 | 1.0817 | 10.18 | -3.68 | -2.76 | -13.46% | -10.08% | -8.38% | 4.42% |
| 2026-06-11 | 1.0806 | -5.55 | -8.29 | -3.95 | -30.22% | -14.40% | -7.83% | 4.36% |
| 2026-06-10 | 1.0812 | -15.70 | -8.42 | -3.29 | -30.68% | -12.00% | -7.27% | 4.40% |
| 2026-06-09 | 1.0829 | 12.94 | -5.91 | -2.89 | -21.58% | -10.55% | -2.63% | 4.50% |
| 2026-06-08 | 1.0815 | -27.66 | -6.05 | -3.75 | -22.08% | -13.67% | -4.23% | 4.43% |
| 2026-06-05 | 1.0845 | -22.08 | -1.84 | -0.92 | -6.72% | -3.36% | -0.22% | 4.62% |
| 2026-06-04 | 1.0869 | -6.44 | 0.40 | 1.65 | 1.44% | 6.01% | 4.24% | 4.76% |
| 2026-06-03 | 1.0876 | 1.84 | 1.84 | 0.33 | 6.72% | 1.20% | 5.06% | 4.80% |
| 2026-06-02 | 1.0874 | 11.97 | 0.13 | 0.66 | 0.48% | 2.40% | 5.01% | 4.80% |
| 2026-06-01 | 1.0861 | 1.84 | -1.44 | 0.53 | -5.28% | 1.92% | 3.79% | 4.73% |
| 2026-05-29 | 1.0859 | -6.44 | 0.00 | 0.33 | 0.00% | 1.20% | 3.48% | 4.74% |
| 2026-05-28 | 1.0866 | 3.68 | 2.90 | -0.32 | 10.58% | -1.20% | 6.19% | 4.79% |
| 2026-05-27 | 1.0862 | -10.12 | -1.18 | -1.96 | -4.32% | -7.18% | 4.84% | 4.77% |
| 2026-05-26 | 1.0873 | 0.92 | 1.19 | -0.19 | 4.32% | -0.72% | 5.91% | 4.84% |
| 2026-05-25 | 1.0872 | 11.97 | 2.51 | -0.32 | 9.13% | -1.20% | 5.99% | 4.84% |
| 2026-05-22 | 1.0859 | 13.83 | 0.66 | 0.34 | 2.40% | 1.20% | 2.81% | 4.79% |
| 2026-05-21 | 1.0844 | -24.84 | -3.55 | -0.98 | -12.95% | -3.60% | 1.80% | 4.72% |
| 2026-05-20 | 1.0871 | 6.44 | -2.75 | 1.58 | -10.05% | 5.77% | 5.28% | 4.88% |
| 2026-05-19 | 1.0864 | 10.14 | -1.57 | 2.58 | -5.75% | 6.92% | 4.85% | 4.84% |
| 2026-05-18 | 1.0853 | -0.92 | -3.15 | 1.85 | -11.51% | 5.25% | 3.81% | 4.79% |
| 2026-05-15 | 1.0854 | -15.64 | 0.01 | 1.92 | 0.00% | 6.52% | 5.29% | 4.82% |
| 2026-05-14 | 1.0871 | -19.28 | 1.59 | 3.03 | 5.76% | 11.08% | 7.21% | 4.92% |
| 2026-05-13 | 1.0892 | 14.71 | 5.92 | 4.21 | 21.63% | 15.41% | 10.93% | 5.05% |
| 2026-05-12 | 1.0876 | -0.92 | 6.72 | 4.29 | 14.33% | 15.68% | 8.35% | 4.96% |
| 2026-05-11 | 1.0877 | 21.19 | 6.85 | 3.82 | 15.94% | 13.98% | 8.72% | 4.98% |
| 2026-05-08 | 1.0854 | -4.60 | 3.83 | 2.44 | 12.22% | 8.92% | 5.97% | 4.87% |
| 2026-05-07 | 1.0859 | 11.06 | 4.48 | 2.38 | 16.38% | 8.67% | 9.83% | 4.91% |
| 2026-05-06 | 1.0847 | 20.32 | 2.51 | 0.86 | 9.15% | 3.13% | 8.53% | 4.85% |
| 2026-04-30 | 1.0825 | -2.77 | 0.27 | 0.33 | 0.96% | 1.20% | 7.24% | 4.76% |
| 2026-04-29 | 1.0828 | 15.72 | -0.79 | 1.39 | -2.89% | 5.07% | 6.78% | 4.79% |
| 2026-04-28 | 1.0811 | -7.39 | -2.24 | 0.27 | -8.19% | 0.96% | 5.30% | 4.70% |
| 2026-04-27 | 1.0819 | 1.85 | -0.66 | 1.59 | -2.41% | 5.80% | 6.35% | 4.75% |
| 2026-04-24 | 1.0817 | -5.54 | -0.13 | 1.32 | -0.48% | 4.83% | 6.10% | 4.76% |
| 2026-04-23 | 1.0823 | -10.15 | 0.40 | 2.25 | 1.45% | 8.22% | 7.81% | 4.81% |
| 2026-04-22 | 1.0834 | 5.54 | 3.57 | 2.18 | 13.03% | 7.97% | 10.99% | 4.88% |
| 2026-04-21 | 1.0828 | 3.70 | 2.77 | 3.71 | 10.13% | 13.55% | 7.21% | 4.85% |
| 2026-04-20 | 1.0824 | 5.55 | 3.83 | 3.97 | 14.01% | 11.97% | 7.00% | 4.84% |
| 2026-04-17 | 1.0818 | -1.85 | 2.78 | 3.58 | 10.14% | 13.08% | 3.50% | 4.82% |
| 2026-04-16 | 1.0820 | 12.03 | 4.10 | 3.64 | 14.98% | 13.32% | 4.29% | 4.84% |
| 2026-04-15 | 1.0807 | 0.00 | 0.80 | 2.12 | 2.90% | 7.74% | 1.92% | 4.77% |
| 2026-04-14 | 1.0807 | 11.12 | 4.64 | 3.05 | 16.94% | 11.14% | 1.06% | 4.78% |
| 2026-04-13 | 1.0795 | -1.85 | 4.12 | 1.79 | 10.51% | 6.54% | -0.22% | 4.72% |
| 2026-04-10 | 1.0797 | 7.41 | 4.38 | 2.39 | 15.99% | 8.72% | -0.90% | 4.75% |
| 2026-04-09 | 1.0789 | -11.11 | 3.19 | 2.33 | 11.62% | 8.49% | -1.01% | 4.71% |
| 2026-04-08 | 1.0801 | 26.92 | 3.45 | 2.52 | 12.58% | 9.20% | 1.35% | 4.79% |
| 2026-04-07 | 1.0772 | 7.43 | 1.46 | 1.20 | 5.33% | 4.36% | -3.06% | 4.63% |
| 2026-04-03 | 1.0764 | -0.93 | 0.40 | 0.27 | 1.45% | 0.97% | -3.04% | 4.61% |
| 2026-04-02 | 1.0765 | -9.28 | 1.46 | -0.26 | 5.33% | -0.97% | -5.40% | 4.62% |
| 2026-04-01 | 1.0775 | 13.01 | 1.59 | -0.79 | 5.81% | -2.90% | -7.63% | 4.69% |
| 2026-03-31 | 1.0761 | -6.50 | 0.93 | -1.39 | 3.39% | -5.08% | -6.64% | 4.61% |
| 2026-03-30 | 1.0768 | 6.50 | 4.12 | -1.45 | 15.05% | -5.32% | -6.09% | 4.66% |
| 2026-03-27 | 1.0761 | 6.51 | 0.14 | -2.38 | 0.48% | -8.69% | -7.19% | 4.64% |
| 2026-03-26 | 1.0754 | -8.36 | -1.98 | -3.44 | -7.26% | -12.55% | -7.20% | 4.61% |
| 2026-03-25 | 1.0763 | 8.37 | -3.17 | -2.78 | -11.60% | -10.13% | -2.03% | 4.67% |
| 2026-03-24 | 1.0754 | 15.83 | -3.71 | -2.91 | -13.54% | -10.62% | -2.86% | 4.63% |
| 2026-03-23 | 1.0737 | -21.38 | -7.03 | -3.45 | -25.61% | -12.57% | -4.45% | 4.53% |
| 2026-03-20 | 1.0760 | -8.36 | -4.90 | -2.71 | -17.87% | -9.90% | -2.61% | 4.69% |
| 2026-03-19 | 1.0769 | -16.69 | -4.90 | -1.79 | -17.85% | -6.52% | -1.79% | 4.76% |
| 2026-03-18 | 1.0787 | 4.64 | -2.38 | -0.26 | -8.69% | -0.97% | 0.00% | 4.88% |
| 2026-03-17 | 1.0782 | -7.41 | -2.12 | -2.05 | -7.73% | -7.47% | -0.53% | 4.85% |
| 2026-03-16 | 1.0790 | -6.48 | 0.13 | -3.49 | 0.48% | -12.74% | 0.33% | 4.91% |
| 2026-03-13 | 1.0797 | -8.33 | -0.53 | -1.78 | -1.93% | -6.50% | -0.90% | 4.98% |
| 2026-03-12 | 1.0806 | 0.93 | 1.32 | -0.65 | 4.83% | -2.41% | 1.01% | 5.05% |
| 2026-03-11 | 1.0805 | 6.48 | 1.85 | -1.31 | 6.76% | -4.82% | 1.58% | 5.05% |
| 2026-03-10 | 1.0798 | 8.34 | -1.98 | -1.32 | -7.23% | -4.82% | 3.60% | 5.01% |
| 2026-03-09 | 1.0789 | -11.11 | -7.12 | 0.14 | -25.97% | 0.28% | 2.73% | 4.97% |
| 2026-03-06 | 1.0801 | 4.63 | -3.03 | 0.94 | -11.08% | 2.26% | 2.82% | 5.07% |
| 2026-03-05 | 1.0796 | 4.63 | -2.63 | 0.60 | -9.64% | 1.52% | 3.62% | 5.04% |
| 2026-03-04 | 1.0791 | -20.35 | -4.48 | 0.27 | -16.38% | 0.71% | 4.98% | 5.02% |
| 2026-03-03 | 1.0813 | -27.67 | -0.65 | 1.73 | -2.41% | 4.89% | 0.63% | 5.17% |
| 2026-03-02 | 1.0843 | 17.55 | 7.41 | 3.70 | 11.15% | 11.15% | 3.92% | 5.37% |
| 2026-02-27 | 1.0824 | 7.40 | 4.90 | 2.45 | 8.94% | 8.94% | -1.24% | 5.28% |
| 2026-02-26 | 1.0816 | -8.31 | 3.84 | 0.40 | 7.55% | 1.45% | 2.71% | 5.23% |
| 2026-02-25 | 1.0825 | 6.47 | 5.03 | 1.33 | 10.72% | 4.83% | 3.83% | 5.30% |
| 2026-02-24 | 1.0818 | 28.74 | 4.11 | 1.39 | 9.54% | 5.07% | 5.40% | 5.27% |
| 2026-02-13 | 1.0787 | -21.28 | 3.06 | -1.31 | 11.14% | -4.82% | 10.58% | 5.17% |
| 2026-02-12 | 1.0810 | 4.63 | 5.83 | -3.14 | 21.31% | -11.53% | 14.81% | 5.33% |
| 2026-02-11 | 1.0805 | 7.41 | 3.85 | -1.96 | 14.03% | -7.22% | 14.47% | 5.30% |
| 2026-02-10 | 1.0797 | 5.56 | 4.38 | 0.36 | 15.99% | 1.21% | 15.42% | 5.26% |
| 2026-02-09 | 1.0791 | 25.08 | 5.84 | 0.03 | 21.35% | 0.00% | 15.25% | 5.23% |
| 2026-02-06 | 1.0764 | -1.86 | -5.67 | -0.17 | -20.75% | -0.73% | 13.49% | 5.08% |
| 2026-02-05 | 1.0766 | -9.28 | -12.11 | 1.63 | -44.18% | 5.82% | 12.91% | 5.10% |
| 2026-02-04 | 1.0776 | 11.15 | -7.76 | 2.55 | -28.39% | 9.23% | 16.59% | 5.18% |
| 2026-02-03 | 1.0764 | 15.82 | -3.66 | 3.43 | -13.53% | 12.41% | 16.51% | 5.11% |
| 2026-02-02 | 1.0747 | -55.52 | -5.78 | 2.70 | -21.26% | 9.74% | 15.23% | 5.00% |
| 2026-01-30 | 1.0807 | -46.97 | 5.33 | 7.46 | 19.37% | 27.30% | 23.64% | 5.43% |
| 2026-01-29 | 1.0858 | 21.23 | 15.37 | 10.62 | 56.31% | 38.99% | 29.26% | 5.79% |
| 2026-01-28 | 1.0835 | 39.84 | 12.87 | 9.37 | 47.10% | 34.38% | 26.39% | 5.64% |
| 2026-01-27 | 1.0792 | 0.93 | 10.51 | 7.46 | 38.45% | 27.34% | 18.58% | 5.36% |
| 2026-01-26 | 1.0791 | 22.29 | 11.18 | 7.53 | 40.91% | 27.59% | 19.07% | 5.37% |
| 2026-01-23 | 1.0767 | 23.27 | 9.59 | 7.61 | 35.10% | 27.90% | 17.89% | 5.23% |
| 2026-01-22 | 1.0742 | 3.73 | 5.87 | 7.16 | 21.45% | 26.23% | 15.37% | 5.07% |
| 2026-01-21 | 1.0738 | 23.34 | 5.87 | 6.15 | 21.45% | 22.53% | 15.84% | 5.05% |
| 2026-01-20 | 1.0713 | 5.60 | 4.41 | 4.02 | 16.11% | 14.68% | 13.90% | 4.89% |
| 2026-01-19 | 1.0707 | 11.22 | 3.88 | 5.09 | 14.16% | 18.64% | 13.68% | 4.86% |
| 2026-01-16 | 1.0695 | -2.80 | 5.63 | 6.31 | 20.56% | 20.23% | 14.16% | 4.80% |
| 2026-01-15 | 1.0698 | 3.74 | 8.44 | 6.51 | 30.89% | 22.27% | 16.60% | 4.83% |
| 2026-01-14 | 1.0694 | 13.11 | 6.43 | 6.25 | 23.51% | 22.87% | 13.69% | 4.82% |
| 2026-01-13 | 1.0680 | 1.87 | 3.62 | 5.18 | 13.22% | 18.93% | 10.67% | 4.73% |
| 2026-01-12 | 1.0678 | 23.47 | 6.31 | 4.91 | 23.05% | 17.95% | 10.79% | 4.72% |
| 2026-01-09 | 1.0653 | 16.93 | 7.00 | 2.29 | 19.89% | 8.35% | 9.32% | 4.57% |
| 2026-01-08 | 1.0635 | -10.33 | 4.58 | 1.69 | 14.63% | 6.14% | 7.95% | 4.46% |
| 2026-01-07 | 1.0646 | -6.57 | 6.06 | 2.36 | 22.13% | 8.60% | 7.01% | 4.54% |
| 2026-01-06 | 1.0653 | 20.69 | 6.73 | 3.03 | 24.59% | 11.06% | 6.57% | 4.60% |
| 2026-01-05 | 1.0631 | 28.30 | 3.50 | 2.09 | 12.78% | 7.62% | 4.34% | 4.45% |
| 2025-12-31 | 1.0601 | -1.89 | -1.35 | 1.96 | -4.91% | 7.15% | 1.26% | 4.28% |
| 2025-12-30 | 1.0603 | -1.89 | -0.67 | 3.31 | -2.46% | 12.10% | 3.02% | 4.31% |
| 2025-12-29 | 1.0605 | -13.18 | 0.68 | 2.03 | 2.46% | 7.40% | 3.34% | 4.33% |
| 2025-12-26 | 1.0619 | 8.48 | 4.72 | 2.56 | 17.24% | 9.36% | 5.76% | 4.46% |
| 2025-12-25 | 1.0610 | -0.94 | 4.99 | 2.97 | 18.25% | 10.86% | 4.26% | 4.40% |
| 2025-12-24 | 1.0611 | 2.83 | 5.26 | 2.63 | 19.24% | 9.62% | 5.18% | 4.42% |
| 2025-12-23 | 1.0608 | 7.55 | 7.30 | 2.84 | 26.68% | 10.36% | 5.29% | 4.40% |
| 2025-12-22 | 1.0600 | 15.12 | 3.38 | 1.02 | 12.33% | 3.69% | 4.57% | 4.35% |
| 2025-12-19 | 1.0584 | 10.40 | 0.41 | -0.53 | 1.48% | -1.97% | -0.34% | 4.26% |
| 2025-12-18 | 1.0573 | 0.95 | 0.95 | -0.20 | 3.45% | -0.74% | -0.69% | 4.19% |
| 2025-12-17 | 1.0572 | 17.06 | 0.01 | -0.60 | 0.00% | -2.22% | -3.21% | 4.19% |
| 2025-12-16 | 1.0554 | -19.86 | -1.62 | -2.16 | -5.92% | -7.88% | -6.13% | 4.07% |
| 2025-12-15 | 1.0575 | -5.67 | -1.35 | -1.01 | -4.93% | -3.69% | -3.99% | 4.23% |
| 2025-12-12 | 1.0581 | 14.20 | -1.48 | 0.41 | -5.42% | 1.48% | -4.35% | 4.30% |
| 2025-12-11 | 1.0566 | -5.68 | -1.35 | -0.13 | -4.93% | -0.49% | -5.05% | 4.20% |
| 2025-12-10 | 1.0572 | 5.68 | -1.21 | 0.21 | -4.44% | 0.74% | -4.13% | 4.25% |
| 2025-12-09 | 1.0566 | -17.95 | -2.70 | -0.47 | -9.85% | -1.73% | -3.01% | 4.22% |
| 2025-12-08 | 1.0585 | -6.61 | -0.67 | 1.29 | -2.46% | 4.69% | -1.00% | 4.37% |
| 2025-12-05 | 1.0592 | 15.13 | 2.30 | 2.23 | 8.38% | 8.15% | 1.03% | 4.45% |
| 2025-12-04 | 1.0576 | -4.73 | 1.08 | -0.47 | 3.95% | -1.72% | -0.35% | 4.33% |
| 2025-12-03 | 1.0581 | -4.72 | 1.62 | -0.40 | 5.92% | -1.48% | -1.26% | 4.38% |
| 2025-12-02 | 1.0586 | -3.78 | 1.76 | 0.48 | 6.41% | 1.73% | 0.32% | 4.43% |
| 2025-12-01 | 1.0590 | 14.18 | 3.24 | -0.67 | 11.84% | -2.46% | 0.78% | 4.47% |
| 2025-11-28 | 1.0575 | 6.62 | 2.16 | -2.42 | 7.90% | -8.85% | -1.61% | 4.38% |
| 2025-11-27 | 1.0568 | -0.95 | -2.02 | -4.31 | -7.39% | -15.69% | -0.23% | 4.34% |
| 2025-11-26 | 1.0569 | -3.78 | -2.43 | -3.37 | -8.87% | -12.28% | -1.49% | 4.35% |
| 2025-11-25 | 1.0573 | 6.63 | -0.81 | -2.49 | -2.96% | -9.09% | 0.97% | 4.39% |
| 2025-11-24 | 1.0566 | 6.63 | -4.58 | -2.83 | -16.73% | -10.32% | 0.22% | 4.35% |
| 2025-11-21 | 1.0559 | -22.68 | -7.01 | -2.36 | -25.55% | -8.61% | 1.04% | 4.32% |
| 2025-11-20 | 1.0583 | -3.78 | -6.59 | -1.01 | -24.03% | -3.69% | 1.61% | 4.52% |
| 2025-11-19 | 1.0587 | 7.56 | -4.30 | 0.28 | -15.71% | 0.99% | 4.04% | 4.56% |
| 2025-11-18 | 1.0579 | -19.81 | -4.17 | 0.01 | -15.23% | 0.00% | 2.92% | 4.51% |
| 2025-11-17 | 1.0600 | -10.37 | -1.07 | 0.54 | -3.93% | 1.97% | 5.36% | 4.68% |
| 2025-11-14 | 1.0611 | -19.75 | 2.30 | 1.89 | 8.37% | 6.90% | 6.11% | 4.80% |
| 2025-11-13 | 1.0632 | 12.24 | 4.58 | 2.97 | 16.73% | 10.83% | 11.44% | 4.97% |
| 2025-11-12 | 1.0619 | 8.48 | 4.85 | 2.02 | 17.74% | 7.39% | 7.96% | 4.88% |
| 2025-11-11 | 1.0610 | 1.89 | 4.18 | 2.70 | 15.28% | 9.87% | 7.36% | 4.82% |
| 2025-11-10 | 1.0608 | 13.22 | 2.16 | 1.76 | 7.88% | 6.41% | 7.37% | 4.81% |
| 2025-11-07 | 1.0594 | -3.77 | 1.49 | 2.03 | 5.42% | 7.40% | 5.10% | 4.73% |
| 2025-11-06 | 1.0598 | 14.17 | 1.35 | 2.84 | 4.92% | 10.37% | 5.62% | 4.78% |
| 2025-11-05 | 1.0583 | 3.78 | -0.81 | 2.23 | -2.95% | 8.16% | 4.33% | 4.67% |
| 2025-11-04 | 1.0579 | -12.27 | 1.22 | 0.68 | 4.44% | 2.47% | 4.06% | 4.64% |
| 2025-11-03 | 1.0592 | 8.50 | 1.35 | 2.71 | 4.93% | 9.88% | 5.50% | 4.76% |
| 2025-10-31 | 1.0583 | -4.72 | 2.57 | 2.10 | 9.38% | 7.66% | 5.03% | 4.72% |
| 2025-10-30 | 1.0588 | -0.94 | 4.33 | 2.10 | 15.81% | 7.66% | 5.77% | 4.77% |
| 2025-10-29 | 1.0589 | 17.98 | 5.28 | 2.10 | 19.28% | 7.65% | 8.10% | 4.79% |
| 2025-10-28 | 1.0570 | -11.34 | 0.14 | 2.51 | 0.49% | 9.16% | 8.48% | 4.64% |
| 2025-10-27 | 1.0582 | 17.04 | 4.06 | 2.17 | 14.82% | 7.91% | 10.10% | 4.75% |
| 2025-10-24 | 1.0564 | 7.58 | 1.63 | 1.49 | 5.93% | 5.44% | 6.60% | 4.64% |
| 2025-10-23 | 1.0556 | 5.69 | -0.13 | -1.48 | -0.49% | -5.42% | 6.61% | 4.58% |
| 2025-10-22 | 1.0550 | -17.98 | -1.08 | 0.83 | -3.95% | 1.89% | 5.33% | 4.54% |
| 2025-10-21 | 1.0569 | 16.11 | 4.88 | 2.11 | 17.82% | 5.11% | 8.04% | 4.71% |
| 2025-10-20 | 1.0552 | 0.00 | 0.28 | 0.96 | 0.99% | 2.42% | 6.39% | 4.58% |
| 2025-10-17 | 1.0552 | -4.74 | 1.36 | 0.96 | 4.95% | 2.85% | 2.08% | 4.61% |
| 2025-10-16 | 1.0557 | -0.95 | -2.82 | 1.30 | -10.35% | 4.11% | 4.51% | 4.66% |
| 2025-10-15 | 1.0558 | 23.73 | 2.73 | 1.37 | 4.62% | 4.62% | 5.79% | 4.68% |
| 2025-10-14 | 1.0533 | -16.11 | -0.66 | -0.33 | -1.24% | -1.24% | -- | 4.48% |
| 2025-10-13 | 1.0550 | 7.59 | 1.64 | 2.11 | 3.20% | 7.68% | -- | 4.64% |
| 2025-10-10 | 1.0542 | -34.03 | 0.56 | 3.41 | 1.39% | 12.42% | -- | 4.60% |
| 2025-10-09 | 1.0578 | 37.96 | 5.42 | 5.36 | 15.39% | 19.62% | -- | 4.92% |
| 2025-09-30 | 1.0538 | 18.06 | 5.30 | 1.37 | 19.37% | 4.96% | -- | 4.68% |
| 2025-09-29 | 1.0519 | 25.73 | 2.04 | 0.76 | 7.45% | 2.73% | -- | 4.52% |
| 2025-09-26 | 1.0492 | -6.67 | -0.41 | -1.08 | -1.49% | -- | -- | 4.32% |
| 2025-09-25 | 1.0499 | -7.61 | 0.82 | -0.60 | 2.98% | -- | -- | 4.39% |
| 2025-09-24 | 1.0507 | 7.62 | -3.65 | -0.06 | -13.36% | -- | -- | 4.47% |
| 2025-09-23 | 1.0499 | -4.76 | -2.57 | -0.61 | -9.42% | -- | -- | 4.41% |
| 2025-09-22 | 1.0504 | 8.58 | -0.53 | -0.27 | -1.98% | -- | -- | 4.47% |
| 2025-09-19 | 1.0495 | 1.91 | -1.76 | -0.88 | -- | -- | -- | 4.42% |
| 2025-09-18 | 1.0493 | -38.92 | -2.03 | -1.01 | -- | -- | -- | 4.41% |
| 2025-09-17 | 1.0534 | 15.21 | 3.53 | 1.77 | -- | -- | -- | 4.79% |
| 2025-09-16 | 1.0518 | 9.52 | 1.36 | 0.68 | -- | -- | -- | 4.66% |
| 2025-09-15 | 1.0508 | -- | -- | -- | -- | -- | -- | 4.58% |