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
招银理财招睿嘉悦全球配置尊享日开一年持有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
1.0303当次万收
12.637日均万收
0.1414日均万收
-0.697日年化
0.51%1月年化
-2.36%3月年化
0.91%成立来年化
2.56%数据概览（全部）
开始 2025-08-22 · 结束 2026-10-28 · 记录 284 条 · 总万收 299.47 · 日均万收 0.69 · 挂0 14 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 | 1.0303 | 12.63 | 0.14 | -0.69 | 0.51% | -2.53% | -2.36% | 2.56% |
| 2026-10-27 | 1.0290 | -6.80 | -1.66 | -2.14 | -6.07% | -7.83% | -5.67% | 2.46% |
| 2026-10-26 | 1.0297 | 0.97 | -0.14 | -1.73 | -0.51% | -6.31% | -5.07% | 2.52% |
| 2026-10-23 | 1.0296 | 10.70 | 0.00 | -1.94 | 0.00% | -7.07% | -6.46% | 2.53% |
| 2026-10-22 | 1.0285 | -16.50 | -0.69 | -2.28 | -2.53% | -8.34% | -7.99% | 2.44% |
| 2026-10-21 | 1.0302 | 0.00 | -1.52 | -1.66 | -5.56% | -4.04% | -5.53% | 2.59% |
| 2026-10-20 | 1.0302 | 3.88 | -2.63 | -1.66 | -9.60% | -4.24% | -4.30% | 2.60% |
| 2026-10-19 | 1.0298 | 1.94 | -3.32 | -1.94 | -12.12% | -5.21% | -4.90% | 2.57% |
| 2026-10-16 | 1.0296 | 5.83 | -3.88 | -2.08 | -14.14% | -6.63% | -3.65% | 2.57% |
| 2026-10-15 | 1.0290 | -22.30 | -3.88 | -2.49 | -14.15% | -8.48% | -3.07% | 2.53% |
| 2026-10-14 | 1.0313 | -7.75 | -1.80 | -0.90 | -3.28% | -3.28% | -0.59% | 2.73% |
| 2026-10-13 | 1.0321 | -0.97 | -0.69 | -0.41 | -1.36% | -1.51% | 0.00% | 2.81% |
| 2026-10-12 | 1.0322 | -1.94 | -0.55 | -0.07 | -1.18% | -0.25% | 0.11% | 2.83% |
| 2026-10-09 | 1.0324 | 5.82 | -0.28 | -1.31 | -0.79% | -4.47% | -1.77% | 2.86% |
| 2026-10-08 | 1.0318 | -7.75 | -1.11 | -1.73 | -3.53% | -6.30% | -2.47% | 2.82% |
| 2026-09-30 | 1.0326 | -0.97 | -3.45 | -0.07 | -12.59% | -0.25% | -0.35% | 2.95% |
| 2026-09-29 | 1.0327 | 3.87 | -3.59 | 0.76 | -13.09% | 2.78% | 0.11% | 2.96% |
| 2026-09-28 | 1.0323 | -19.34 | -3.59 | 0.35 | -13.10% | 1.26% | -0.34% | 2.93% |
| 2026-09-24 | 1.0343 | -7.73 | 1.66 | 0.42 | 6.06% | 1.51% | 2.71% | 3.15% |
| 2026-09-23 | 1.0351 | -1.93 | 3.32 | 0.83 | 12.12% | 3.03% | 4.25% | 3.23% |
| 2026-09-22 | 1.0353 | 3.87 | 5.12 | 0.97 | 18.70% | 3.53% | 3.43% | 3.25% |
| 2026-09-21 | 1.0349 | 7.74 | 4.29 | 0.97 | 15.67% | 3.53% | 3.08% | 3.22% |
| 2026-09-18 | 1.0341 | 9.68 | 2.77 | 1.04 | 10.10% | 3.79% | 3.30% | 3.18% |
| 2026-09-17 | 1.0331 | 3.87 | -0.83 | 0.28 | -3.03% | 1.01% | -0.12% | 3.09% |
| 2026-09-16 | 1.0327 | 10.66 | -1.66 | 0.62 | -6.05% | 2.27% | -0.94% | 3.06% |
| 2026-09-15 | 1.0316 | -1.94 | -3.18 | -0.83 | -11.60% | -3.03% | -0.88% | 2.97% |
| 2026-09-14 | 1.0318 | -2.91 | -2.35 | -0.76 | -8.58% | -2.78% | -0.68% | 2.99% |
| 2026-09-11 | 1.0321 | -15.48 | -0.69 | -0.34 | -2.52% | -1.26% | -0.12% | 3.04% |
| 2026-09-10 | 1.0337 | -1.93 | 1.38 | 0.55 | 5.05% | 2.02% | 2.48% | 3.20% |
| 2026-09-09 | 1.0339 | 0.00 | 2.91 | 1.11 | 10.61% | 4.04% | 2.59% | 3.23% |
| 2026-09-08 | 1.0339 | 3.87 | 1.52 | 1.32 | 5.55% | 4.80% | 2.88% | 3.24% |
| 2026-09-07 | 1.0335 | 8.72 | 0.83 | 1.38 | 3.03% | 5.06% | 2.51% | 3.21% |
| 2026-09-04 | 1.0326 | -0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 2.72% | 3.15% |
| 2026-09-03 | 1.0327 | 8.72 | -0.28 | 0.49 | -1.01% | 1.77% | 3.90% | 3.17% |
| 2026-09-02 | 1.0318 | -9.68 | -0.69 | 0.35 | -2.53% | 1.26% | 3.07% | 3.09% |
| 2026-09-01 | 1.0328 | -0.97 | 1.11 | -0.27 | 4.04% | -1.01% | 3.66% | 3.19% |
| 2026-08-31 | 1.0329 | 2.91 | 1.94 | -0.41 | 7.08% | -1.51% | 3.89% | 3.21% |
| 2026-08-28 | 1.0326 | -2.90 | 0.55 | 0.14 | 2.02% | 0.51% | 4.38% | 3.21% |
| 2026-08-27 | 1.0329 | 5.81 | 1.25 | 0.42 | 4.55% | 1.52% | 5.09% | 3.25% |
| 2026-08-26 | 1.0323 | 2.91 | 1.39 | 0.07 | 5.06% | 0.25% | 1.65% | 3.19% |
| 2026-08-25 | 1.0320 | 4.85 | -1.66 | 0.28 | -6.06% | 1.01% | 2.33% | 3.17% |
| 2026-08-24 | 1.0315 | -6.78 | -2.76 | -0.14 | -10.09% | -0.51% | 1.83% | 3.13% |
| 2026-08-21 | 1.0322 | 1.94 | -0.27 | 0.63 | -1.01% | 2.28% | 1.42% | 3.23% |
| 2026-08-20 | 1.0320 | 6.79 | -0.41 | 1.25 | -1.52% | 4.56% | 1.30% | 3.22% |
| 2026-08-19 | 1.0313 | -18.39 | -1.24 | 0.70 | -4.55% | 2.53% | 4.14% | 3.16% |
| 2026-08-18 | 1.0332 | -2.90 | 2.22 | 2.63 | 8.09% | 9.62% | 4.77% | 3.36% |
| 2026-08-17 | 1.0335 | 10.65 | 2.49 | 2.98 | 9.10% | 10.89% | 5.26% | 3.40% |
| 2026-08-14 | 1.0324 | 0.97 | 1.52 | 2.01 | 5.56% | 7.34% | -0.94% | 3.31% |
| 2026-08-13 | 1.0323 | 0.97 | 2.91 | 2.98 | 10.63% | 10.91% | -1.53% | 3.31% |
| 2026-08-12 | 1.0322 | 5.82 | 2.63 | 2.29 | 9.62% | 8.36% | -0.71% | 3.31% |
| 2026-08-11 | 1.0316 | -0.97 | 3.05 | 2.08 | 11.14% | 7.60% | -3.31% | 3.26% |
| 2026-08-10 | 1.0317 | 3.88 | 3.47 | 0.56 | 12.67% | 2.02% | -3.30% | 3.28% |
| 2026-08-07 | 1.0313 | 10.68 | 2.50 | 0.97 | 9.12% | 3.54% | -3.18% | 3.26% |
| 2026-08-06 | 1.0302 | -0.97 | 3.06 | -0.55 | 11.16% | -2.02% | -4.82% | 3.16% |
| 2026-08-05 | 1.0303 | 8.74 | 1.95 | -0.48 | 7.09% | -1.77% | -5.64% | 3.18% |
| 2026-08-04 | 1.0294 | 1.94 | 1.11 | -1.04 | 4.06% | -3.79% | -6.39% | 3.09% |
| 2026-08-03 | 1.0292 | -2.91 | -2.35 | 0.98 | -8.60% | 3.55% | -6.82% | 3.08% |
| 2026-07-31 | 1.0295 | 14.59 | -0.55 | 0.42 | -2.03% | 1.52% | -8.57% | 3.14% |
| 2026-07-30 | 1.0280 | -8.75 | -4.16 | -2.70 | -15.17% | -9.85% | -11.26% | 2.99% |
| 2026-07-29 | 1.0289 | 2.92 | -2.91 | -2.97 | -10.62% | -10.85% | -8.80% | 3.09% |
| 2026-07-28 | 1.0286 | -22.31 | -3.19 | -3.45 | -11.63% | -12.61% | -7.16% | 3.07% |
| 2026-07-27 | 1.0309 | 9.71 | 4.31 | -1.31 | 15.73% | -4.80% | -4.78% | 3.33% |
| 2026-07-24 | 1.0299 | -10.67 | 1.40 | -3.24 | 5.07% | -11.84% | -6.58% | 3.25% |
| 2026-07-23 | 1.0310 | 0.00 | -1.23 | -2.90 | -4.55% | -10.58% | -4.70% | 3.38% |
| 2026-07-22 | 1.0310 | 0.97 | -3.03 | -2.07 | -11.10% | -7.56% | -7.16% | 3.39% |
| 2026-07-21 | 1.0309 | 30.16 | -3.72 | -2.34 | -13.62% | -8.57% | -5.55% | 3.39% |
| 2026-07-20 | 1.0278 | -10.69 | -6.92 | -5.05 | -25.24% | -18.39% | -9.14% | 3.06% |
| 2026-07-17 | 1.0289 | -29.07 | -7.88 | -4.35 | -28.73% | -15.87% | -7.99% | 3.21% |
| 2026-07-16 | 1.0319 | -12.58 | -4.56 | -2.07 | -16.62% | -7.56% | -3.76% | 3.55% |
| 2026-07-15 | 1.0332 | -3.87 | -1.10 | -2.48 | -4.03% | -9.05% | -2.00% | 3.71% |
| 2026-07-14 | 1.0336 | 7.75 | -0.96 | -2.76 | -3.53% | -10.05% | 0.66% | 3.76% |
| 2026-07-13 | 1.0328 | -17.40 | -3.17 | -2.48 | -11.59% | -9.06% | -0.23% | 3.68% |
| 2026-07-10 | 1.0346 | -5.80 | -0.83 | -0.34 | -3.02% | -1.26% | 2.36% | 3.92% |
| 2026-07-09 | 1.0352 | 11.61 | 0.42 | -0.82 | 1.51% | -3.02% | 1.65% | 4.00% |
| 2026-07-08 | 1.0340 | -2.90 | -3.86 | -1.03 | -14.08% | -3.78% | 0.71% | 3.88% |
| 2026-07-07 | 1.0343 | -7.73 | -4.55 | -0.48 | -16.58% | -1.76% | -1.10% | 3.92% |
| 2026-07-06 | 1.0351 | -0.97 | -1.79 | -1.37 | -6.54% | -5.03% | -0.23% | 4.03% |
| 2026-07-03 | 1.0352 | 2.90 | 0.14 | -0.62 | 0.50% | -2.11% | -2.11% | 4.08% |
| 2026-07-02 | 1.0349 | -18.33 | -2.06 | -0.82 | -7.55% | -3.02% | -1.88% | 4.06% |
| 2026-07-01 | 1.0368 | -7.71 | 1.80 | 0.76 | 6.55% | 2.77% | 1.29% | 4.29% |
| 2026-06-30 | 1.0376 | 11.58 | 3.59 | 1.73 | 13.10% | 6.30% | 2.20% | 4.40% |
| 2026-06-29 | 1.0364 | 12.56 | -0.96 | 1.04 | -3.52% | 3.78% | 0.91% | 4.27% |
| 2026-06-26 | 1.0351 | -12.54 | -1.37 | 1.45 | -4.40% | 5.30% | -0.47% | 4.16% |
| 2026-06-25 | 1.0364 | 8.69 | 0.42 | 2.97 | 1.51% | 10.86% | 0.59% | 4.33% |
| 2026-06-24 | 1.0355 | 4.83 | -0.27 | 2.01 | -1.01% | 7.32% | -0.70% | 4.23% |
| 2026-06-23 | 1.0350 | -20.25 | -0.13 | 0.83 | -0.50% | 3.03% | -0.11% | 4.19% |
| 2026-06-22 | 1.0371 | 9.65 | 3.03 | 2.56 | 11.08% | 9.33% | 2.27% | 4.45% |
| 2026-06-18 | 1.0361 | 3.86 | 5.53 | -0.48 | 20.21% | -1.76% | 1.41% | 4.39% |
| 2026-06-17 | 1.0357 | 5.80 | 4.29 | -0.89 | 15.65% | -3.27% | 1.65% | 4.36% |
| 2026-06-16 | 1.0351 | 1.93 | 1.80 | -0.96 | 6.56% | -3.52% | 0.77% | 4.30% |
| 2026-06-15 | 1.0349 | 18.39 | 2.08 | -0.55 | 7.57% | -2.01% | 0.57% | 4.29% |
| 2026-06-12 | 1.0330 | 8.72 | -3.17 | -1.79 | -11.58% | -6.55% | -2.94% | 4.10% |
| 2026-06-11 | 1.0321 | -4.84 | -6.49 | -2.69 | -23.64% | -9.81% | -3.06% | 4.00% |
| 2026-06-10 | 1.0326 | -11.61 | -6.07 | -2.00 | -22.12% | -7.30% | -2.35% | 4.07% |
| 2026-06-09 | 1.0338 | 3.87 | -3.72 | -1.45 | -13.58% | -5.29% | -0.22% | 4.24% |
| 2026-06-08 | 1.0334 | -18.35 | -3.17 | -1.86 | -11.58% | -6.79% | -0.68% | 4.20% |
| 2026-06-05 | 1.0353 | -14.47 | -0.41 | 0.14 | -1.51% | 0.50% | 1.88% | 4.49% |
| 2026-06-04 | 1.0368 | -1.93 | 1.10 | 1.93 | 4.03% | 7.06% | 3.43% | 4.70% |
| 2026-06-03 | 1.0370 | 4.82 | 2.07 | 1.24 | 7.55% | 4.53% | 3.74% | 4.74% |
| 2026-06-02 | 1.0365 | 7.72 | 0.83 | 1.11 | 3.02% | 4.03% | 3.32% | 4.69% |
| 2026-06-01 | 1.0357 | 0.97 | -0.55 | 0.97 | -2.01% | 3.53% | 2.54% | 4.60% |
| 2026-05-29 | 1.0356 | -3.86 | 0.69 | 0.83 | 2.52% | 3.02% | 2.83% | 4.64% |
| 2026-05-28 | 1.0360 | 4.83 | 2.76 | 0.69 | 10.09% | 2.52% | 4.36% | 4.71% |
| 2026-05-27 | 1.0355 | -3.86 | 0.42 | 0.00 | 1.51% | 0.00% | 3.77% | 4.66% |
| 2026-05-26 | 1.0359 | -1.93 | 1.38 | 0.83 | 5.04% | 3.02% | 3.98% | 4.73% |
| 2026-05-25 | 1.0361 | 9.66 | 2.49 | 1.04 | 9.07% | 3.78% | 4.33% | 4.77% |
| 2026-05-22 | 1.0351 | 10.64 | 0.97 | 0.76 | 3.53% | 2.77% | 2.95% | 4.69% |
| 2026-05-21 | 1.0340 | -11.59 | -1.38 | 0.21 | -5.04% | 0.76% | 2.36% | 4.56% |
| 2026-05-20 | 1.0352 | 2.90 | -0.41 | 1.04 | -1.51% | 3.78% | 4.25% | 4.74% |
| 2026-05-19 | 1.0349 | 5.80 | 0.28 | 1.04 | 1.01% | 2.79% | 4.09% | 4.72% |
| 2026-05-18 | 1.0343 | -0.97 | -0.41 | 0.62 | -1.51% | 1.77% | 3.54% | 4.65% |
| 2026-05-15 | 1.0344 | -5.80 | 0.55 | 0.69 | 2.02% | 2.35% | 4.60% | 4.72% |
| 2026-05-14 | 1.0350 | -4.83 | 1.80 | 1.11 | 6.56% | 4.04% | 5.31% | 4.82% |
| 2026-05-13 | 1.0355 | 7.73 | 2.49 | 1.59 | 9.08% | 5.80% | 6.50% | 4.91% |
| 2026-05-12 | 1.0347 | 0.97 | 1.80 | 1.66 | 3.83% | 6.06% | 5.65% | 4.82% |
| 2026-05-11 | 1.0346 | 5.80 | 1.66 | 1.59 | 3.85% | 5.81% | 5.72% | 4.82% |
| 2026-05-08 | 1.0340 | 2.90 | 0.83 | 1.18 | 2.65% | 4.29% | 5.20% | 4.79% |
| 2026-05-07 | 1.0337 | 0.00 | 0.41 | 0.97 | 1.51% | 3.54% | 6.39% | 4.77% |
| 2026-05-06 | 1.0337 | 2.90 | 0.69 | 0.76 | 2.52% | 2.78% | 6.35% | 4.79% |
| 2026-04-30 | 1.0334 | 1.94 | 1.52 | 1.45 | 5.56% | 5.31% | 7.34% | 4.86% |
| 2026-04-29 | 1.0332 | 8.72 | 0.83 | 1.87 | 3.03% | 6.83% | 6.99% | 4.85% |
| 2026-04-28 | 1.0323 | 0.00 | 0.42 | 1.25 | 1.52% | 4.55% | 6.33% | 4.73% |
| 2026-04-27 | 1.0323 | 0.00 | 0.97 | 1.59 | 3.54% | 5.82% | 6.54% | 4.75% |
| 2026-04-24 | 1.0323 | 0.00 | 1.52 | 1.87 | 5.56% | 6.84% | 6.40% | 4.81% |
| 2026-04-23 | 1.0323 | -2.91 | 1.39 | 1.94 | 5.06% | 7.09% | 7.47% | 4.83% |
| 2026-04-22 | 1.0326 | 5.81 | 2.91 | 2.08 | 10.63% | 7.60% | 8.78% | 4.90% |
| 2026-04-21 | 1.0320 | 3.88 | 2.08 | 2.57 | 7.59% | 9.38% | 5.22% | 4.83% |
| 2026-04-20 | 1.0316 | 3.88 | 2.22 | 2.64 | 8.10% | 7.94% | 4.93% | 4.79% |
| 2026-04-17 | 1.0312 | -0.97 | 2.22 | 2.36 | 8.10% | 8.62% | 2.13% | 4.78% |
| 2026-04-16 | 1.0313 | 7.76 | 2.50 | 2.50 | 9.12% | 9.13% | 2.72% | 4.82% |
| 2026-04-15 | 1.0305 | 0.00 | 1.25 | 1.74 | 4.56% | 6.34% | 1.66% | 4.72% |
| 2026-04-14 | 1.0305 | 4.85 | 3.05 | 2.29 | 11.16% | 8.38% | 1.11% | 4.74% |
| 2026-04-13 | 1.0300 | 3.89 | 3.06 | 1.88 | 7.81% | 6.85% | 0.57% | 4.68% |
| 2026-04-10 | 1.0296 | 0.97 | 2.50 | 2.09 | 9.13% | 7.62% | 0.12% | 4.68% |
| 2026-04-09 | 1.0295 | -0.97 | 2.50 | 2.22 | 9.13% | 8.13% | 0.24% | 4.68% |
| 2026-04-08 | 1.0296 | 12.64 | 2.22 | 1.88 | 8.12% | 6.85% | 0.59% | 4.72% |
| 2026-04-07 | 1.0283 | 4.86 | 1.53 | 1.60 | 5.58% | 5.84% | -1.44% | 4.53% |
| 2026-04-03 | 1.0278 | 0.97 | 1.67 | 0.35 | 6.10% | 1.27% | -1.30% | 4.53% |
| 2026-04-02 | 1.0277 | -2.92 | 1.95 | -0.41 | 7.11% | -1.52% | -1.89% | 4.53% |
| 2026-04-01 | 1.0280 | 7.79 | 1.53 | -0.97 | 5.59% | -3.55% | -2.60% | 4.60% |
| 2026-03-31 | 1.0272 | -0.97 | 1.67 | -1.25 | 6.10% | -4.56% | -2.44% | 4.49% |
| 2026-03-30 | 1.0273 | 6.82 | 2.92 | -1.25 | 10.68% | -4.56% | -2.40% | 4.53% |
| 2026-03-27 | 1.0266 | 2.92 | -0.97 | -2.01 | -3.55% | -7.34% | -2.96% | 4.47% |
| 2026-03-26 | 1.0263 | -5.84 | -2.78 | -2.29 | -10.14% | -8.36% | -2.96% | 4.44% |
| 2026-03-25 | 1.0269 | 8.77 | -3.47 | -1.80 | -12.66% | -6.58% | -0.18% | 4.57% |
| 2026-03-24 | 1.0260 | 7.80 | -4.17 | -2.29 | -15.20% | -8.36% | -1.00% | 4.43% |
| 2026-03-23 | 1.0252 | -20.44 | -5.42 | -2.71 | -19.76% | -9.88% | -1.78% | 4.32% |
| 2026-03-20 | 1.0273 | -9.72 | -3.05 | -1.60 | -11.14% | -5.82% | 0.20% | 4.75% |
| 2026-03-19 | 1.0283 | -10.69 | -1.80 | -0.55 | -6.58% | -2.03% | 1.25% | 4.94% |
| 2026-03-18 | 1.0294 | 3.89 | -0.14 | 0.35 | -0.51% | 1.27% | 2.48% | 5.16% |
| 2026-03-17 | 1.0290 | -0.97 | -0.42 | -0.21 | -1.52% | -0.76% | 2.11% | 5.11% |
| 2026-03-16 | 1.0291 | -3.89 | 0.00 | -0.76 | 0.00% | -2.78% | 2.29% | 5.16% |
| 2026-03-13 | 1.0295 | -0.97 | -0.14 | 0.07 | -0.51% | 0.25% | 2.25% | 5.30% |
| 2026-03-12 | 1.0296 | 0.97 | 0.69 | 0.56 | 2.53% | 2.03% | 3.08% | 5.35% |
| 2026-03-11 | 1.0295 | 1.94 | 0.83 | 0.28 | 3.04% | 1.01% | 3.56% | 5.36% |
| 2026-03-10 | 1.0293 | 1.94 | 0.00 | 0.35 | 0.00% | 1.27% | 4.45% | 5.35% |
| 2026-03-09 | 1.0291 | -4.86 | -1.53 | 1.39 | -5.57% | 2.96% | 4.36% | 5.34% |
| 2026-03-06 | 1.0296 | 4.86 | 0.28 | 1.74 | 1.01% | 4.23% | 4.86% | 5.51% |
| 2026-03-05 | 1.0291 | 1.94 | 0.42 | 1.39 | 1.52% | 3.55% | 5.34% | 5.45% |
| 2026-03-04 | 1.0289 | -3.89 | -0.28 | 1.25 | -1.01% | 3.37% | 6.18% | 5.44% |
| 2026-03-03 | 1.0293 | -8.74 | 0.70 | 1.53 | 2.53% | 4.34% | 3.00% | 5.54% |
| 2026-03-02 | 1.0302 | 7.77 | 4.31 | 2.15 | 6.48% | 6.48% | 4.13% | 5.74% |
| 2026-02-27 | 1.0294 | 5.83 | 3.20 | 1.60 | 5.84% | 5.84% | 3.08% | 5.68% |
| 2026-02-26 | 1.0288 | -2.92 | 2.36 | 0.70 | 4.65% | 2.54% | 3.44% | 5.59% |
| 2026-02-25 | 1.0291 | 2.92 | 2.78 | 1.04 | 5.92% | 3.81% | 3.91% | 5.68% |
| 2026-02-24 | 1.0288 | 16.55 | 2.36 | 1.25 | 5.49% | 4.57% | 4.34% | 5.65% |
| 2026-02-13 | 1.0271 | -6.81 | 2.51 | 0.35 | 9.15% | 1.27% | 4.28% | 5.65% |
| 2026-02-12 | 1.0278 | 1.95 | 3.90 | 0.07 | 14.24% | 0.25% | 5.35% | 5.83% |
| 2026-02-11 | 1.0276 | 5.84 | 2.92 | 0.56 | 10.68% | 2.03% | 5.95% | 5.82% |
| 2026-02-10 | 1.0270 | 4.87 | 3.34 | 0.77 | 12.21% | 2.80% | 5.69% | 5.73% |
| 2026-02-09 | 1.0265 | 11.70 | 3.90 | 0.49 | 14.26% | 1.78% | 5.30% | 5.66% |
| 2026-02-06 | 1.0253 | 2.93 | -1.80 | 0.28 | -6.60% | 1.02% | 4.29% | 5.50% |
| 2026-02-05 | 1.0250 | -4.88 | -3.75 | 0.42 | -13.70% | 1.53% | 4.05% | 5.46% |
| 2026-02-04 | 1.0255 | 8.78 | -1.80 | 1.12 | -6.60% | 4.07% | 5.24% | 5.61% |
| 2026-02-03 | 1.0246 | 8.79 | -1.80 | 0.98 | -6.61% | 3.57% | 5.16% | 5.44% |
| 2026-02-02 | 1.0237 | -28.25 | -2.92 | 0.21 | -10.67% | 0.76% | 4.34% | 5.27% |
| 2026-01-30 | 1.0266 | -10.70 | 2.37 | 2.09 | 8.65% | 7.64% | 8.23% | 6.03% |
| 2026-01-29 | 1.0277 | 8.77 | 4.60 | 2.65 | 16.80% | 9.68% | 9.67% | 6.32% |
| 2026-01-28 | 1.0268 | 8.77 | 4.04 | 2.30 | 14.77% | 8.41% | 8.47% | 6.15% |
| 2026-01-27 | 1.0259 | 0.97 | 3.77 | 1.81 | 13.76% | 6.62% | 6.37% | 5.98% |
| 2026-01-26 | 1.0258 | 8.78 | 3.35 | 2.23 | 12.23% | 8.16% | 6.46% | 6.00% |
| 2026-01-23 | 1.0249 | 4.88 | 1.81 | 2.09 | 6.62% | 7.65% | 6.80% | 5.90% |
| 2026-01-22 | 1.0244 | 4.88 | 0.70 | 2.10 | 2.55% | 7.66% | 6.45% | 5.82% |
| 2026-01-21 | 1.0239 | 6.84 | 0.56 | 1.54 | 2.04% | 5.61% | 6.57% | 5.74% |
| 2026-01-20 | 1.0232 | -1.95 | -0.14 | 1.12 | -0.51% | 4.08% | 6.16% | 5.61% |
| 2026-01-19 | 1.0234 | -1.95 | 1.12 | 1.61 | 4.08% | 5.87% | 6.59% | 5.69% |
| 2026-01-16 | 1.0236 | -2.93 | 2.38 | 2.73 | 8.67% | 8.72% | 8.62% | 5.86% |
| 2026-01-15 | 1.0239 | 3.91 | 3.49 | 2.94 | 12.76% | 10.02% | 9.94% | 5.98% |
| 2026-01-14 | 1.0235 | 1.95 | 2.52 | 2.66 | 9.19% | 9.72% | 8.50% | 5.92% |
| 2026-01-13 | 1.0233 | 6.85 | 2.38 | 2.59 | 8.68% | 9.46% | 7.07% | 5.91% |
| 2026-01-12 | 1.0226 | 6.85 | 2.10 | 2.03 | 7.66% | 7.41% | 6.48% | 5.77% |
| 2026-01-09 | 1.0219 | 4.90 | 3.08 | 1.19 | 8.75% | 4.34% | 6.58% | 5.71% |
| 2026-01-08 | 1.0214 | -2.94 | 2.38 | 1.47 | 7.61% | 5.37% | 6.47% | 5.62% |
| 2026-01-07 | 1.0217 | 0.98 | 2.80 | 1.75 | 10.23% | 6.40% | 6.22% | 5.74% |
| 2026-01-06 | 1.0216 | 4.90 | 2.80 | 1.82 | 10.23% | 6.65% | 5.38% | 5.75% |
| 2026-01-05 | 1.0211 | 13.73 | 1.96 | 1.89 | 7.16% | 6.91% | 4.98% | 5.66% |
| 2025-12-31 | 1.0197 | 0.98 | 0.70 | 2.32 | 2.56% | 8.46% | 3.47% | 5.49% |
| 2025-12-30 | 1.0196 | -0.98 | 0.84 | 2.81 | 3.07% | 10.27% | 3.59% | 5.50% |
| 2025-12-29 | 1.0197 | -4.90 | 1.82 | 2.32 | 6.66% | 8.46% | 3.82% | 5.57% |
| 2025-12-26 | 1.0202 | 8.83 | 3.51 | 2.25 | 12.81% | 8.20% | 4.67% | 5.85% |
| 2025-12-25 | 1.0193 | 0.98 | 3.37 | 1.90 | 12.31% | 6.92% | 3.23% | 5.64% |
| 2025-12-24 | 1.0192 | 1.96 | 3.93 | 1.97 | 14.36% | 7.18% | 3.35% | 5.65% |
| 2025-12-23 | 1.0190 | 5.89 | 4.78 | 2.11 | 17.46% | 7.70% | 3.26% | 5.64% |
| 2025-12-22 | 1.0184 | 6.88 | 2.81 | 1.34 | 10.26% | 4.87% | 2.67% | 5.50% |
| 2025-12-19 | 1.0177 | 7.87 | 0.98 | 0.63 | 3.59% | 2.31% | 0.60% | 5.43% |
| 2025-12-18 | 1.0169 | 4.92 | 0.42 | 0.42 | 1.54% | 1.54% | -0.12% | 5.23% |
| 2025-12-17 | 1.0164 | 7.88 | 0.00 | -0.28 | 0.00% | -1.03% | -1.32% | 5.12% |
| 2025-12-16 | 1.0156 | -7.87 | -0.56 | -0.77 | -2.05% | -2.82% | -2.47% | 4.91% |
| 2025-12-15 | 1.0164 | -5.90 | -0.14 | -0.28 | -0.51% | -1.03% | -1.62% | 5.21% |
| 2025-12-12 | 1.0170 | 3.93 | 0.28 | 0.42 | 1.03% | 1.54% | -1.20% | 5.54% |
| 2025-12-11 | 1.0166 | 1.97 | 0.42 | 0.28 | 1.54% | 1.03% | -1.55% | 5.46% |
| 2025-12-10 | 1.0164 | 3.94 | -0.56 | 0.07 | -2.05% | 0.26% | -1.32% | 5.44% |
| 2025-12-09 | 1.0160 | -4.92 | -0.98 | -0.42 | -3.59% | -1.54% | -0.90% | 5.36% |
| 2025-12-08 | 1.0165 | -2.95 | -0.42 | 0.07 | -1.54% | 0.26% | -0.35% | 5.58% |
| 2025-12-05 | 1.0168 | 4.92 | 0.56 | 0.49 | 2.05% | 1.80% | -0.12% | 5.84% |
| 2025-12-04 | 1.0163 | -4.92 | 0.14 | -0.63 | 0.51% | -2.31% | -0.72% | 5.72% |
| 2025-12-03 | 1.0168 | 0.98 | 0.70 | -0.28 | 2.57% | -1.03% | -1.31% | 5.95% |
| 2025-12-02 | 1.0167 | -0.98 | 0.14 | -0.21 | 0.51% | -0.77% | -1.12% | 5.98% |
| 2025-12-01 | 1.0168 | 3.94 | 0.56 | -0.49 | 2.05% | -1.79% | -1.04% | 6.07% |
| 2025-11-28 | 1.0164 | 1.97 | 0.42 | -0.98 | 1.54% | -3.59% | -1.55% | 6.11% |
| 2025-11-27 | 1.0162 | -0.98 | -1.40 | -1.40 | -5.13% | -5.12% | -0.84% | 6.10% |
| 2025-11-26 | 1.0163 | -2.95 | -1.26 | -1.19 | -4.61% | -4.35% | -0.12% | 6.20% |
| 2025-11-25 | 1.0166 | 1.97 | -0.56 | -0.91 | -2.05% | -3.33% | 1.12% | 6.38% |
| 2025-11-24 | 1.0164 | 2.95 | -1.54 | -0.77 | -5.64% | -2.82% | 0.93% | 6.37% |
| 2025-11-21 | 1.0161 | -10.81 | -2.39 | -0.49 | -8.71% | -1.79% | 1.20% | 6.46% |
| 2025-11-20 | 1.0172 | 0.00 | -1.40 | -0.14 | -5.12% | -0.51% | 2.16% | 6.98% |
| 2025-11-19 | 1.0172 | 1.97 | -1.12 | 0.21 | -4.10% | 0.77% | 3.36% | 7.05% |
| 2025-11-18 | 1.0170 | -4.91 | -1.26 | 0.07 | -4.61% | 0.26% | 2.59% | 7.05% |
| 2025-11-17 | 1.0175 | -2.95 | 0.00 | -0.28 | 0.00% | -1.02% | 3.25% | 7.34% |
| 2025-11-14 | 1.0178 | -3.93 | 1.40 | 0.07 | 5.13% | 0.26% | 6.37% | 7.73% |
| 2025-11-13 | 1.0182 | 1.96 | 1.12 | 0.56 | 4.10% | 2.05% | 8.91% | 8.00% |
| 2025-11-12 | 1.0180 | 0.98 | 1.55 | 0.21 | 5.64% | 0.77% | 8.79% | 8.01% |
| 2025-11-11 | 1.0179 | 3.93 | 1.41 | 0.70 | 5.13% | 2.56% | 9.49% | 8.07% |
| 2025-11-10 | 1.0175 | 6.88 | -0.56 | 0.77 | -2.05% | 2.82% | 9.33% | 7.98% |
| 2025-11-07 | 1.0168 | -5.90 | -1.26 | 0.84 | -4.61% | 3.08% | 7.33% | 7.96% |
| 2025-11-06 | 1.0174 | 4.92 | 0.00 | 1.69 | 0.00% | 6.16% | 8.11% | 8.36% |
| 2025-11-05 | 1.0169 | 0.00 | -1.12 | 1.27 | -4.10% | 4.62% | 7.84% | 8.22% |
| 2025-11-04 | 1.0169 | -9.82 | 0.00 | 1.06 | 0.00% | 3.85% | 8.06% | 8.34% |
| 2025-11-03 | 1.0179 | 1.97 | 2.11 | 2.46 | 7.70% | 9.00% | 9.36% | 8.95% |
| 2025-10-31 | 1.0177 | 2.95 | 2.95 | 2.11 | 10.78% | 7.71% | 10.03% | 9.23% |
| 2025-10-30 | 1.0174 | -2.95 | 3.38 | 2.82 | 12.33% | 10.29% | 10.01% | 9.20% |
| 2025-10-29 | 1.0177 | 7.87 | 3.66 | 3.66 | 13.36% | 13.39% | 11.71% | 9.50% |
| 2025-10-28 | 1.0169 | 4.92 | 2.11 | 4.30 | 7.70% | 15.73% | 10.41% | 9.21% |
| 2025-10-27 | 1.0164 | 7.88 | 2.82 | 4.02 | 10.28% | 14.70% | 10.17% | 9.07% |
| 2025-10-24 | 1.0156 | 5.91 | 1.27 | 4.31 | 4.62% | 15.75% | 11.49% | 9.04% |
| 2025-10-23 | 1.0150 | -0.99 | 2.26 | 3.74 | 8.23% | 13.69% | 8.69% | 8.83% |
| 2025-10-22 | 1.0151 | -2.95 | 3.67 | 4.24 | 13.39% | 9.86% | 8.21% | 9.04% |
| 2025-10-21 | 1.0154 | 9.86 | 6.49 | 4.45 | 23.73% | 10.85% | 8.03% | 9.37% |
| 2025-10-20 | 1.0144 | -2.96 | 5.22 | 3.74 | 19.09% | 9.59% | 7.12% | 8.91% |
| 2025-10-17 | 1.0147 | 12.83 | 7.34 | 3.96 | 26.86% | 11.92% | 7.24% | 9.58% |
| 2025-10-16 | 1.0134 | 8.89 | 5.23 | 3.04 | 19.11% | 9.72% | 8.95% | 8.89% |
| 2025-10-15 | 1.0125 | 16.82 | 4.81 | 2.40 | 8.20% | 8.20% | 9.69% | 8.45% |
| 2025-10-14 | 1.0108 | 0.99 | 2.41 | 1.20 | 4.39% | 4.39% | 7.15% | 7.44% |
| 2025-10-13 | 1.0107 | 11.89 | 2.26 | 1.91 | 4.45% | 6.98% | 7.27% | 7.51% |
| 2025-10-10 | 1.0095 | -1.98 | 0.57 | 1.28 | 1.45% | 4.66% | 7.52% | 7.08% |
| 2025-10-09 | 1.0097 | 5.95 | 0.85 | 1.98 | 2.41% | 7.25% | 6.18% | 7.38% |
| 2025-09-30 | 1.0091 | 10.91 | 1.85 | 2.20 | 6.73% | 8.03% | 6.82% | 8.52% |
| 2025-09-29 | 1.0080 | 2.98 | -0.42 | 2.49 | -1.55% | 9.08% | 5.75% | 7.68% |
| 2025-09-26 | 1.0077 | 7.95 | -0.85 | 2.28 | -3.10% | 8.31% | 5.58% | 8.03% |
| 2025-09-25 | 1.0069 | 7.95 | -2.27 | 2.56 | -8.27% | 9.35% | 5.10% | 7.41% |
| 2025-09-24 | 1.0061 | -16.87 | -3.68 | 2.00 | -13.44% | 7.28% | 4.98% | 6.75% |
| 2025-09-23 | 1.0078 | -4.96 | 2.56 | 2.28 | 9.33% | 8.30% | 8.90% | 8.90% |
| 2025-09-22 | 1.0083 | 0.00 | 5.40 | 2.06 | 19.73% | 7.52% | 9.77% | 9.77% |
| 2025-09-19 | 1.0083 | -1.98 | 5.40 | 1.57 | 19.73% | 5.70% | 10.82% | 10.82% |
| 2025-09-18 | 1.0085 | -1.98 | 7.39 | 1.56 | 27.03% | 5.70% | 11.49% | 11.49% |
| 2025-09-17 | 1.0087 | 26.84 | 7.68 | 2.27 | 28.06% | 8.30% | 12.21% | 12.21% |
| 2025-09-16 | 1.0060 | 14.93 | 1.99 | 1.78 | 7.27% | 6.50% | 8.76% | 8.76% |
| 2025-09-15 | 1.0045 | 0.00 | -1.28 | 0.79 | -4.67% | 2.86% | 6.84% | 6.84% |
| 2025-09-12 | 1.0045 | 11.96 | -2.27 | 1.00 | -8.29% | 3.64% | 7.82% | 7.82% |
| 2025-09-11 | 1.0033 | 0.00 | -4.26 | 0.22 | -15.54% | 0.78% | 6.02% | 6.02% |
| 2025-09-10 | 1.0033 | -12.94 | -3.13 | 0.15 | -11.41% | 0.52% | 6.34% | 6.34% |
| 2025-09-09 | 1.0046 | -7.96 | 1.57 | 1.35 | 5.72% | 4.94% | 9.33% | 9.33% |
| 2025-09-08 | 1.0054 | -6.96 | 2.85 | 2.42 | 10.39% | 8.85% | 11.59% | 11.59% |
| 2025-09-05 | 1.0061 | -1.99 | 4.27 | 4.35 | 15.59% | 15.90% | 15.90% | 15.90% |
| 2025-09-04 | 1.0063 | 7.96 | 4.70 | 4.49 | 17.16% | 17.69% | 17.69% | 17.69% |
| 2025-09-03 | 1.0055 | 19.93 | 3.42 | 3.92 | 12.48% | 16.73% | 16.73% | 16.73% |
| 2025-09-02 | 1.0035 | 1.00 | 1.14 | 2.50 | 4.16% | 11.61% | 11.61% | 11.61% |
| 2025-09-01 | 1.0034 | 2.99 | 2.00 | 2.43 | 7.29% | 12.41% | 12.41% | 12.41% |
| 2025-08-29 | 1.0031 | 1.00 | 4.43 | 2.21 | 16.16% | 16.16% | 16.16% | 16.16% |
| 2025-08-28 | 1.0030 | -1.00 | 4.28 | 2.14 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2025-08-27 | 1.0031 | 3.99 | 4.43 | 2.21 | 22.63% | 22.63% | 22.63% | 22.63% |
| 2025-08-26 | 1.0027 | 6.99 | 3.86 | 1.93 | 24.64% | 24.64% | 24.64% | 24.64% |
| 2025-08-25 | 1.0020 | 20.00 | 2.86 | 1.43 | 24.33% | 24.33% | 24.33% | 24.33% |
| 2025-08-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |