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
招银理财招睿嘉悦多元策略尊享日开一年持有2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
1.0200当次万收
6.877日均万收
-1.1214日均万收
-1.477日年化
-4.09%1月年化
-2.02%3月年化
1.44%成立来年化
2.17%数据概览（全部）
开始 2025-11-26 · 结束 2026-10-28 · 记录 222 条 · 总万收 199.00 · 日均万收 0.59 · 挂0 13 次 · 为负 80 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 | 1.0200 | 6.87 | -1.12 | -1.47 | -4.09% | -5.36% | -2.02% | 2.17% |
| 2026-10-27 | 1.0193 | 0.00 | -2.38 | -2.38 | -8.68% | -8.67% | -4.22% | 2.10% |
| 2026-10-26 | 1.0193 | 2.94 | -2.66 | -2.17 | -9.70% | -7.91% | -4.35% | 2.11% |
| 2026-10-23 | 1.0190 | 1.96 | -2.52 | -2.45 | -9.19% | -8.92% | -5.47% | 2.10% |
| 2026-10-22 | 1.0188 | -19.59 | -2.80 | -2.03 | -10.22% | -7.40% | -6.06% | 2.08% |
| 2026-10-21 | 1.0208 | -1.96 | -1.82 | -1.05 | -6.63% | -2.55% | -3.45% | 2.31% |
| 2026-10-20 | 1.0210 | -1.96 | -2.38 | -0.91 | -8.67% | -2.32% | -2.01% | 2.34% |
| 2026-10-19 | 1.0212 | 3.92 | -1.68 | -0.77 | -6.12% | -2.07% | -1.84% | 2.37% |
| 2026-10-16 | 1.0208 | 0.00 | -2.38 | -1.05 | -8.67% | -3.35% | -0.83% | 2.34% |
| 2026-10-15 | 1.0208 | -12.72 | -1.26 | -1.05 | -4.59% | -3.57% | 0.00% | 2.35% |
| 2026-10-14 | 1.0221 | -5.87 | -0.28 | -0.14 | -0.51% | -0.51% | 0.83% | 2.51% |
| 2026-10-13 | 1.0227 | 2.93 | 0.56 | 0.42 | 1.10% | 1.53% | 1.00% | 2.58% |
| 2026-10-12 | 1.0224 | -0.98 | 0.14 | 0.49 | 0.30% | 1.79% | 0.69% | 2.55% |
| 2026-10-09 | 1.0225 | 7.83 | 0.28 | -0.49 | 0.79% | -1.66% | -0.95% | 2.59% |
| 2026-10-08 | 1.0217 | -5.87 | -0.84 | -1.05 | -2.68% | -3.82% | -1.55% | 2.51% |
| 2026-09-30 | 1.0223 | 1.96 | -1.81 | 0.56 | -6.62% | 2.04% | -0.36% | 2.64% |
| 2026-09-29 | 1.0221 | 3.92 | -2.51 | 0.91 | -9.17% | 3.32% | -1.23% | 2.63% |
| 2026-09-28 | 1.0217 | -14.66 | -2.79 | 0.21 | -10.19% | 0.77% | -1.73% | 2.59% |
| 2026-09-24 | 1.0232 | -3.91 | 2.38 | 0.28 | 8.68% | 1.02% | 0.12% | 2.80% |
| 2026-09-23 | 1.0236 | -2.93 | 2.94 | 0.21 | 10.72% | 0.76% | 0.71% | 2.86% |
| 2026-09-22 | 1.0239 | 1.95 | 4.33 | 0.63 | 15.83% | 2.29% | 1.34% | 2.91% |
| 2026-09-21 | 1.0237 | 8.80 | 3.22 | 0.63 | 11.74% | 2.29% | 1.15% | 2.89% |
| 2026-09-18 | 1.0228 | 12.73 | 1.40 | 0.00 | 5.10% | 0.00% | 1.79% | 2.81% |
| 2026-09-17 | 1.0215 | 0.00 | -1.82 | -0.63 | -6.63% | -2.30% | -1.31% | 2.66% |
| 2026-09-16 | 1.0215 | 6.86 | -2.51 | 0.07 | -9.17% | 0.26% | -1.43% | 2.67% |
| 2026-09-15 | 1.0208 | -5.87 | -3.07 | -1.19 | -11.21% | -4.33% | -0.78% | 2.59% |
| 2026-09-14 | 1.0214 | -3.91 | -1.96 | -0.84 | -7.14% | -3.06% | -0.12% | 2.68% |
| 2026-09-11 | 1.0218 | -9.78 | -1.40 | -0.98 | -5.10% | -3.57% | 0.36% | 2.75% |
| 2026-09-10 | 1.0228 | -4.89 | 0.56 | -0.42 | 2.04% | -1.53% | 2.14% | 2.89% |
| 2026-09-09 | 1.0233 | 2.93 | 2.66 | 0.07 | 9.70% | 0.25% | 2.38% | 2.96% |
| 2026-09-08 | 1.0230 | 1.96 | 0.70 | -0.07 | 2.55% | -0.25% | 2.68% | 2.94% |
| 2026-09-07 | 1.0228 | 0.00 | 0.28 | -0.14 | 1.02% | -0.51% | 2.54% | 2.92% |
| 2026-09-04 | 1.0228 | 3.91 | -0.56 | 0.07 | -2.04% | 0.25% | 4.30% | 2.95% |
| 2026-09-03 | 1.0224 | 9.79 | -1.39 | 0.14 | -5.10% | 0.51% | 5.02% | 2.91% |
| 2026-09-02 | 1.0214 | -10.76 | -2.51 | 0.07 | -9.17% | 0.26% | 4.90% | 2.79% |
| 2026-09-01 | 1.0225 | -0.98 | -0.84 | -0.07 | -3.06% | -0.25% | 5.72% | 2.94% |
| 2026-08-31 | 1.0226 | -5.86 | -0.56 | -0.07 | -2.04% | -0.25% | 6.02% | 2.97% |
| 2026-08-28 | 1.0232 | -1.95 | 0.70 | 1.19 | 2.55% | 4.34% | 8.26% | 3.08% |
| 2026-08-27 | 1.0234 | 1.95 | 1.68 | 1.26 | 6.12% | 4.59% | 8.62% | 3.12% |
| 2026-08-26 | 1.0232 | 0.98 | 2.66 | 1.19 | 9.70% | 4.34% | 6.70% | 3.10% |
| 2026-08-25 | 1.0231 | 0.98 | 0.70 | 1.47 | 2.55% | 5.36% | 6.95% | 3.10% |
| 2026-08-24 | 1.0230 | 2.93 | 0.42 | 1.19 | 1.53% | 4.34% | 7.06% | 3.10% |
| 2026-08-21 | 1.0227 | 4.89 | 1.68 | 1.47 | 6.13% | 5.36% | 5.74% | 3.09% |
| 2026-08-20 | 1.0222 | 8.81 | 0.84 | 1.82 | 3.06% | 6.65% | 5.74% | 3.03% |
| 2026-08-19 | 1.0213 | -12.71 | -0.28 | 1.47 | -1.02% | 5.37% | 6.59% | 2.92% |
| 2026-08-18 | 1.0226 | -0.98 | 2.24 | 3.08 | 8.17% | 11.27% | 7.97% | 3.11% |
| 2026-08-17 | 1.0227 | 11.75 | 1.96 | 3.78 | 7.15% | 13.84% | 8.35% | 3.14% |
| 2026-08-14 | 1.0215 | -0.98 | 1.26 | 2.87 | 4.60% | 10.51% | 4.42% | 3.01% |
| 2026-08-13 | 1.0216 | 0.98 | 2.80 | 3.65 | 10.23% | 13.34% | 4.54% | 3.03% |
| 2026-08-12 | 1.0215 | 4.90 | 3.22 | 3.65 | 11.77% | 13.34% | 5.50% | 3.03% |
| 2026-08-11 | 1.0210 | -2.94 | 3.92 | 3.37 | 14.34% | 12.31% | 2.80% | 2.97% |
| 2026-08-10 | 1.0213 | 6.86 | 5.61 | 2.59 | 20.50% | 9.48% | 3.24% | 3.03% |
| 2026-08-07 | 1.0206 | 9.81 | 4.49 | 2.60 | 16.40% | 9.49% | 3.23% | 2.96% |
| 2026-08-06 | 1.0196 | 3.92 | 4.49 | 1.05 | 16.42% | 3.84% | 2.27% | 2.83% |
| 2026-08-05 | 1.0192 | 9.82 | 4.07 | 0.91 | 14.88% | 3.33% | 0.72% | 2.78% |
| 2026-08-04 | 1.0182 | 8.85 | 2.81 | 0.56 | 10.26% | 2.05% | -0.11% | 2.65% |
| 2026-08-03 | 1.0173 | -0.98 | -0.42 | 1.06 | -1.54% | 3.85% | -1.16% | 2.53% |
| 2026-07-31 | 1.0174 | 9.84 | 0.70 | 1.34 | 2.56% | 4.88% | -1.79% | 2.57% |
| 2026-07-30 | 1.0164 | 0.98 | -2.38 | -0.35 | -8.71% | -1.28% | -3.94% | 2.43% |
| 2026-07-29 | 1.0163 | 0.98 | -2.24 | -1.05 | -8.20% | -3.84% | -3.70% | 2.43% |
| 2026-07-28 | 1.0162 | -13.76 | -1.68 | -1.12 | -6.15% | -4.10% | -2.35% | 2.42% |
| 2026-07-27 | 1.0176 | 6.88 | 2.53 | 0.49 | 9.24% | 1.79% | -0.81% | 2.64% |
| 2026-07-24 | 1.0169 | -11.79 | 1.97 | -1.12 | 7.19% | -4.10% | -2.63% | 2.57% |
| 2026-07-23 | 1.0181 | 1.96 | 1.69 | -0.35 | 6.15% | -1.28% | -0.96% | 2.76% |
| 2026-07-22 | 1.0179 | 4.91 | 0.14 | 0.00 | 0.51% | 0.00% | -4.29% | 2.75% |
| 2026-07-21 | 1.0174 | 15.75 | -0.56 | -0.21 | -2.05% | -0.77% | -4.01% | 2.68% |
| 2026-07-20 | 1.0158 | 2.95 | -1.54 | -1.96 | -5.64% | -7.17% | -5.92% | 2.44% |
| 2026-07-17 | 1.0155 | -13.77 | -4.21 | -1.96 | -15.36% | -7.17% | -6.20% | 2.43% |
| 2026-07-16 | 1.0169 | -8.84 | -2.38 | -0.49 | -8.70% | -1.79% | -3.94% | 2.66% |
| 2026-07-15 | 1.0178 | 0.00 | -0.14 | -0.77 | -0.51% | -2.81% | -3.22% | 2.81% |
| 2026-07-14 | 1.0178 | 8.85 | 0.14 | -1.33 | 0.51% | -4.86% | -0.67% | 2.82% |
| 2026-07-13 | 1.0169 | -15.71 | -2.38 | -1.75 | -8.70% | -6.39% | -1.73% | 2.69% |
| 2026-07-10 | 1.0185 | -0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 1.08% | 2.99% |
| 2026-07-09 | 1.0186 | 6.88 | 1.40 | -0.63 | 5.12% | -2.30% | -0.72% | 3.02% |
| 2026-07-08 | 1.0179 | 1.97 | -1.40 | -0.84 | -5.12% | -3.07% | -1.19% | 2.92% |
| 2026-07-07 | 1.0177 | -8.84 | -2.80 | -0.84 | -10.23% | -3.07% | -2.68% | 2.90% |
| 2026-07-06 | 1.0186 | 2.95 | -1.12 | -2.03 | -4.09% | -7.40% | -1.73% | 3.06% |
| 2026-07-03 | 1.0183 | 6.88 | 0.00 | -1.96 | 0.00% | -6.67% | -5.12% | 3.05% |
| 2026-07-02 | 1.0176 | -12.76 | -2.66 | -2.45 | -9.72% | -8.94% | -6.07% | 2.95% |
| 2026-07-01 | 1.0189 | -7.85 | -0.28 | -1.26 | -1.02% | -4.60% | -3.45% | 3.18% |
| 2026-06-30 | 1.0197 | 2.94 | 1.12 | -0.35 | 4.09% | -1.28% | -2.01% | 3.33% |
| 2026-06-29 | 1.0194 | 10.80 | -2.93 | -0.77 | -10.72% | -2.81% | -2.42% | 3.29% |
| 2026-06-26 | 1.0183 | -11.77 | -3.92 | -0.07 | -12.51% | -0.26% | -3.57% | 3.15% |
| 2026-06-25 | 1.0195 | 3.93 | -2.24 | 1.48 | -8.17% | 5.38% | -2.74% | 3.37% |
| 2026-06-24 | 1.0191 | 1.96 | -2.24 | 1.06 | -8.17% | 3.84% | -2.50% | 3.32% |
| 2026-06-23 | 1.0189 | -25.45 | -1.82 | -0.20 | -6.64% | -0.77% | -2.12% | 3.30% |
| 2026-06-22 | 1.0215 | 3.92 | 1.40 | 1.82 | 5.11% | 6.65% | 0.81% | 3.77% |
| 2026-06-18 | 1.0211 | 3.92 | 5.19 | -0.69 | 18.96% | -2.55% | 1.07% | 3.78% |
| 2026-06-17 | 1.0207 | 4.90 | 4.35 | -1.32 | 15.88% | -4.84% | 0.95% | 3.72% |
| 2026-06-16 | 1.0202 | -2.94 | 1.41 | -1.74 | 5.12% | -6.37% | 0.00% | 3.65% |
| 2026-06-15 | 1.0205 | 20.62 | 2.25 | -0.90 | 8.19% | -3.32% | 0.35% | 3.72% |
| 2026-06-12 | 1.0184 | 9.83 | -2.38 | -2.17 | -8.69% | -7.91% | -4.29% | 3.39% |
| 2026-06-11 | 1.0174 | -1.97 | -6.58 | -2.52 | -23.98% | -9.19% | -4.76% | 3.22% |
| 2026-06-10 | 1.0176 | -15.70 | -7.00 | -2.59 | -25.50% | -9.45% | -4.41% | 3.28% |
| 2026-06-09 | 1.0192 | 2.94 | -4.89 | -1.82 | -17.84% | -6.63% | -1.90% | 3.59% |
| 2026-06-08 | 1.0189 | -11.76 | -4.06 | -1.61 | -14.80% | -5.87% | -2.31% | 3.56% |
| 2026-06-05 | 1.0201 | -19.57 | -1.96 | -0.49 | -7.15% | -1.79% | -0.24% | 3.84% |
| 2026-06-04 | 1.0221 | -4.89 | 1.54 | 1.26 | 5.62% | 4.60% | 3.48% | 4.25% |
| 2026-06-03 | 1.0226 | -0.98 | 1.82 | 1.54 | 6.64% | 5.62% | 4.11% | 4.36% |
| 2026-06-02 | 1.0227 | 8.81 | 1.26 | 1.75 | 4.59% | 6.39% | 4.34% | 4.41% |
| 2026-06-01 | 1.0218 | 2.94 | 0.84 | 1.33 | 3.06% | 4.86% | 3.47% | 4.26% |
| 2026-05-29 | 1.0215 | 4.90 | 0.98 | 0.91 | 3.58% | 3.32% | 3.58% | 4.26% |
| 2026-05-28 | 1.0210 | -2.94 | 0.98 | -0.42 | 3.58% | -1.53% | 3.95% | 4.19% |
| 2026-05-27 | 1.0213 | -4.89 | 1.26 | -0.49 | 4.60% | -1.79% | 3.70% | 4.27% |
| 2026-05-26 | 1.0218 | 5.88 | 2.24 | 0.28 | 8.18% | 1.02% | 4.03% | 4.40% |
| 2026-05-25 | 1.0212 | 3.92 | 1.82 | -0.07 | 6.65% | -0.26% | 3.47% | 4.30% |
| 2026-05-22 | 1.0208 | 4.90 | 0.84 | -0.07 | 3.07% | -0.26% | 2.99% | 4.29% |
| 2026-05-21 | 1.0203 | -0.98 | -1.82 | -0.14 | -6.64% | -0.51% | 3.23% | 4.21% |
| 2026-05-20 | 1.0204 | 1.96 | -2.24 | 0.07 | -8.16% | 0.26% | 3.71% | 4.25% |
| 2026-05-19 | 1.0202 | 2.94 | -1.68 | 1.05 | -6.13% | 2.83% | 3.36% | 4.24% |
| 2026-05-18 | 1.0199 | -2.94 | -1.96 | 0.84 | -7.15% | 2.39% | 3.13% | 4.20% |
| 2026-05-15 | 1.0202 | -13.70 | -0.98 | 1.05 | -3.58% | 3.58% | 4.55% | 4.34% |
| 2026-05-14 | 1.0216 | -3.91 | 1.54 | 2.03 | 5.62% | 7.42% | 6.47% | 4.67% |
| 2026-05-13 | 1.0220 | 5.87 | 2.38 | 2.45 | 8.69% | 8.96% | 7.91% | 4.78% |
| 2026-05-12 | 1.0214 | 0.98 | 3.78 | 2.59 | 8.06% | 9.48% | 6.74% | 4.68% |
| 2026-05-11 | 1.0213 | 3.92 | 3.64 | 2.17 | 8.47% | 7.94% | 6.84% | 4.68% |
| 2026-05-08 | 1.0209 | 3.92 | 3.08 | 1.89 | 9.85% | 6.91% | 6.71% | 4.68% |
| 2026-05-07 | 1.0205 | 1.96 | 2.52 | 1.82 | 9.21% | 6.66% | 8.52% | 4.62% |
| 2026-05-06 | 1.0203 | 15.71 | 2.52 | 1.40 | 9.22% | 5.12% | 8.08% | 4.60% |
| 2026-04-30 | 1.0187 | 1.96 | 1.12 | 1.12 | 4.10% | 4.10% | 7.93% | 4.40% |
| 2026-04-29 | 1.0185 | 7.86 | 0.28 | 1.48 | 1.02% | 5.39% | 7.81% | 4.38% |
| 2026-04-28 | 1.0177 | -4.91 | 0.14 | 1.05 | 0.51% | 3.85% | 6.88% | 4.22% |
| 2026-04-27 | 1.0182 | 0.00 | 1.26 | 1.97 | 4.61% | 7.19% | 7.68% | 4.37% |
| 2026-04-24 | 1.0182 | 2.95 | 1.40 | 1.97 | 5.13% | 7.19% | 7.21% | 4.46% |
| 2026-04-23 | 1.0179 | -3.93 | 1.12 | 2.11 | 4.10% | 7.71% | 8.18% | 4.41% |
| 2026-04-22 | 1.0183 | 6.88 | 2.67 | 2.11 | 9.75% | 7.70% | 10.85% | 4.54% |
| 2026-04-21 | 1.0176 | 2.95 | 1.97 | 2.96 | 7.18% | 10.81% | 5.18% | 4.40% |
| 2026-04-20 | 1.0173 | 0.98 | 2.67 | 3.10 | 9.76% | 9.33% | 5.00% | 4.35% |
| 2026-04-17 | 1.0172 | 0.98 | 2.53 | 3.03 | 9.24% | 11.07% | 1.56% | 4.42% |
| 2026-04-16 | 1.0171 | 6.89 | 3.09 | 3.17 | 11.30% | 11.59% | 1.80% | 4.43% |
| 2026-04-15 | 1.0164 | 1.97 | 1.55 | 2.04 | 5.65% | 7.46% | 0.48% | 4.28% |
| 2026-04-14 | 1.0162 | 7.88 | 3.94 | 2.89 | 14.41% | 10.56% | -0.22% | 4.25% |
| 2026-04-13 | 1.0154 | 0.00 | 3.52 | 2.40 | 9.01% | 8.76% | -1.16% | 4.07% |
| 2026-04-10 | 1.0154 | 4.93 | 3.52 | 2.68 | 12.87% | 9.79% | -1.91% | 4.16% |
| 2026-04-09 | 1.0149 | -3.94 | 3.24 | 2.54 | 11.84% | 9.28% | -1.92% | 4.06% |
| 2026-04-08 | 1.0153 | 18.75 | 2.54 | 2.19 | 9.26% | 7.98% | -0.60% | 4.20% |
| 2026-04-07 | 1.0134 | 4.94 | 1.84 | 1.62 | 6.70% | 5.93% | -3.03% | 3.71% |
| 2026-04-03 | 1.0129 | 2.96 | 1.84 | -0.06 | 6.70% | -0.26% | -3.47% | 3.68% |
| 2026-04-02 | 1.0126 | -8.88 | 1.84 | -0.98 | 6.70% | -3.60% | -5.03% | 3.62% |
| 2026-04-01 | 1.0135 | 13.83 | 1.84 | -1.68 | 6.70% | -6.16% | -5.50% | 3.91% |
| 2026-03-31 | 1.0121 | 0.99 | 1.41 | -2.46 | 5.16% | -8.98% | -4.71% | 3.53% |
| 2026-03-30 | 1.0120 | 3.95 | 3.82 | -2.81 | 13.95% | -10.26% | -4.98% | 3.53% |
| 2026-03-27 | 1.0116 | 2.97 | -1.96 | -3.37 | -7.21% | -12.31% | -5.98% | 3.50% |
| 2026-03-26 | 1.0113 | -8.89 | -3.80 | -3.94 | -13.88% | -14.36% | -5.87% | 3.44% |
| 2026-03-25 | 1.0122 | 10.88 | -5.20 | -3.37 | -18.99% | -12.31% | -1.62% | 3.74% |
| 2026-03-24 | 1.0111 | 17.83 | -6.33 | -3.80 | -23.10% | -13.85% | -2.68% | 3.43% |
| 2026-03-23 | 1.0093 | -36.53 | -9.44 | -4.58 | -34.39% | -16.68% | -4.45% | 2.90% |
| 2026-03-20 | 1.0130 | -9.86 | -4.78 | -2.18 | -17.44% | -7.95% | -1.03% | 4.16% |
| 2026-03-19 | 1.0140 | -18.70 | -4.08 | -1.62 | -14.87% | -5.90% | 0.00% | 4.52% |
| 2026-03-18 | 1.0159 | 2.95 | -1.55 | 0.07 | -5.64% | 0.26% | 2.07% | 5.18% |
| 2026-03-17 | 1.0156 | -3.94 | -1.26 | -0.84 | -4.62% | -3.08% | 1.80% | 5.13% |
| 2026-03-16 | 1.0160 | -3.94 | 0.28 | -1.47 | 1.03% | -5.38% | 2.32% | 5.31% |
| 2026-03-13 | 1.0164 | -4.92 | 0.42 | 0.07 | 1.54% | 0.26% | 1.32% | 5.59% |
| 2026-03-12 | 1.0169 | -0.98 | 0.84 | 0.63 | 3.08% | 2.31% | 2.76% | 5.82% |
| 2026-03-11 | 1.0170 | 4.92 | 1.69 | 0.28 | 6.16% | 1.03% | 3.24% | 5.91% |
| 2026-03-10 | 1.0165 | 6.89 | -0.42 | 0.21 | -1.54% | 0.77% | 5.07% | 5.79% |
| 2026-03-09 | 1.0158 | -2.95 | -3.23 | 1.27 | -11.78% | 2.70% | 4.42% | 5.60% |
| 2026-03-06 | 1.0161 | -1.97 | -0.28 | 1.48 | -1.03% | 3.60% | 2.88% | 5.88% |
| 2026-03-05 | 1.0163 | 4.92 | 0.43 | 1.62 | 1.54% | 4.14% | 4.93% | 6.01% |
| 2026-03-04 | 1.0158 | -9.83 | -1.12 | 1.27 | -4.10% | 3.41% | 6.26% | 5.88% |
| 2026-03-03 | 1.0168 | -12.77 | 0.85 | 1.97 | 3.08% | 5.60% | 1.57% | 6.32% |
| 2026-03-02 | 1.0181 | 17.71 | 5.77 | 2.89 | 8.68% | 8.68% | 3.13% | 6.88% |
| 2026-02-27 | 1.0163 | 2.95 | 3.24 | 1.62 | 5.91% | 5.91% | 0.00% | 6.40% |
| 2026-02-26 | 1.0160 | -5.90 | 2.82 | 0.49 | 5.54% | 1.80% | 2.04% | 6.35% |
| 2026-02-25 | 1.0166 | 3.94 | 3.66 | 0.92 | 7.80% | 3.34% | 3.24% | 6.66% |
| 2026-02-24 | 1.0162 | 21.70 | 3.10 | 1.13 | 7.20% | 4.11% | 4.28% | 6.57% |
| 2026-02-13 | 1.0140 | -12.80 | 2.83 | -0.97 | 10.30% | -3.59% | 5.67% | 6.47% |
| 2026-02-12 | 1.0153 | 0.00 | 4.23 | -2.30 | 15.45% | -8.45% | 7.96% | 7.16% |
| 2026-02-11 | 1.0153 | 6.90 | 2.26 | -0.69 | 8.23% | -2.57% | 8.57% | 7.25% |
| 2026-02-10 | 1.0146 | 2.96 | 3.39 | 0.23 | 12.36% | 0.77% | 8.84% | 7.01% |
| 2026-02-09 | 1.0143 | 22.73 | 5.23 | 0.30 | 19.09% | 1.03% | 8.77% | 6.96% |
| 2026-02-06 | 1.0120 | -2.96 | -4.77 | -0.26 | -17.46% | -1.03% | 6.77% | 6.08% |
| 2026-02-05 | 1.0123 | -13.81 | -8.84 | 0.72 | -32.25% | 2.58% | 7.01% | 6.32% |
| 2026-02-04 | 1.0137 | 14.82 | -3.63 | 1.92 | -13.34% | 6.96% | 10.17% | 7.14% |
| 2026-02-03 | 1.0122 | 15.83 | -2.93 | 1.78 | -10.80% | 6.46% | 9.63% | 6.45% |
| 2026-02-02 | 1.0106 | -47.27 | -4.63 | 0.65 | -16.97% | 2.32% | 8.16% | 5.69% |
| 2026-01-30 | 1.0154 | -31.42 | 4.24 | 4.17 | 15.45% | 15.24% | 14.80% | 8.65% |
| 2026-01-29 | 1.0186 | 22.63 | 10.28 | 6.34 | 37.64% | 23.24% | 18.80% | 10.61% |
| 2026-01-28 | 1.0163 | 19.72 | 7.47 | 4.94 | 27.34% | 18.08% | 15.40% | 9.44% |
| 2026-01-27 | 1.0143 | 3.95 | 6.50 | 3.96 | 23.76% | 14.47% | 11.24% | 8.42% |
| 2026-01-26 | 1.0139 | 14.82 | 5.93 | 4.03 | 21.69% | 14.74% | 11.14% | 8.32% |
| 2026-01-23 | 1.0124 | 10.88 | 4.10 | 3.96 | 14.98% | 14.50% | 10.55% | 7.80% |
| 2026-01-22 | 1.0113 | 2.97 | 2.40 | 3.76 | 8.78% | 13.74% | 9.70% | 7.24% |
| 2026-01-21 | 1.0110 | 12.88 | 2.41 | 3.26 | 8.78% | 11.92% | 10.32% | 7.17% |
| 2026-01-20 | 1.0097 | 0.00 | 1.42 | 2.27 | 5.17% | 8.29% | 9.11% | 6.44% |
| 2026-01-19 | 1.0097 | 1.98 | 2.12 | 3.12 | 7.76% | 11.41% | 9.40% | 6.56% |
| 2026-01-16 | 1.0095 | -0.99 | 3.83 | 4.47 | 13.98% | 14.33% | 10.82% | 6.80% |
| 2026-01-15 | 1.0096 | 2.97 | 5.11 | 4.55 | 18.66% | 15.52% | 11.80% | 7.01% |
| 2026-01-14 | 1.0093 | 5.95 | 4.11 | 4.33 | 15.03% | 15.85% | 10.70% | 6.93% |
| 2026-01-13 | 1.0087 | 4.96 | 3.12 | 3.98 | 11.40% | 14.55% | 9.23% | 6.62% |
| 2026-01-12 | 1.0082 | 13.91 | 4.12 | 3.27 | 15.04% | 11.95% | 8.94% | 6.37% |
| 2026-01-09 | 1.0068 | 7.95 | 5.12 | 1.71 | 14.55% | 6.23% | 8.15% | 5.64% |
| 2026-01-08 | 1.0060 | -3.97 | 3.99 | 1.71 | 12.73% | 6.23% | 7.42% | 5.09% |
| 2026-01-07 | 1.0064 | -0.99 | 4.55 | 1.92 | 16.63% | 7.01% | 7.91% | 5.56% |
| 2026-01-06 | 1.0065 | 11.94 | 4.84 | 2.28 | 17.67% | 8.32% | 7.41% | 5.79% |
| 2026-01-05 | 1.0053 | 20.93 | 2.42 | 1.99 | 8.83% | 7.28% | 6.24% | 4.84% |
| 2025-12-31 | 1.0032 | 1.00 | -0.71 | 1.85 | -2.60% | 6.77% | 3.65% | 3.34% |
| 2025-12-30 | 1.0031 | -4.98 | -0.28 | 2.28 | -1.04% | 8.34% | 3.42% | 3.33% |
| 2025-12-29 | 1.0036 | -7.96 | 1.57 | 2.21 | 5.72% | 8.08% | 4.12% | 3.98% |
| 2025-12-26 | 1.0044 | 7.97 | 3.85 | 2.71 | 14.05% | 9.90% | 5.35% | 5.35% |
| 2025-12-25 | 1.0036 | -1.00 | 3.99 | 2.28 | 14.59% | 8.34% | 4.53% | 4.53% |
| 2025-12-24 | 1.0037 | 3.99 | 4.42 | 2.57 | 16.15% | 9.38% | 4.82% | 4.82% |
| 2025-12-23 | 1.0033 | 7.98 | 4.85 | 2.43 | 17.73% | 8.87% | 4.46% | 4.46% |
| 2025-12-22 | 1.0025 | 7.99 | 2.85 | 1.86 | 10.42% | 6.78% | 3.51% | 3.51% |
| 2025-12-19 | 1.0017 | 8.99 | 1.57 | 1.21 | 5.73% | 4.43% | 2.70% | 2.70% |
| 2025-12-18 | 1.0008 | 2.00 | 0.57 | 0.64 | 2.08% | 2.35% | 1.33% | 1.33% |
| 2025-12-17 | 1.0006 | 7.00 | 0.71 | 0.36 | 2.61% | 1.30% | 1.04% | 1.04% |
| 2025-12-16 | 0.9999 | -6.00 | 0.00 | -0.21 | 0.00% | -0.78% | -0.18% | -0.18% |
| 2025-12-15 | 1.0005 | -1.00 | 0.86 | 0.21 | 3.13% | 0.78% | 0.96% | 0.96% |
| 2025-12-12 | 1.0006 | 2.00 | 0.86 | 0.36 | 3.13% | 1.30% | 1.37% | 1.37% |
| 2025-12-11 | 1.0004 | 3.00 | 0.71 | 0.21 | 2.61% | 0.78% | 0.97% | 0.97% |
| 2025-12-10 | 1.0001 | 2.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.26% | 0.26% |
| 2025-12-09 | 0.9999 | 0.00 | -0.43 | -0.07 | -1.56% | -0.28% | -0.28% | -0.28% |
| 2025-12-08 | 0.9999 | -1.00 | -0.43 | -0.07 | -1.56% | -0.30% | -0.30% | -0.30% |
| 2025-12-05 | 1.0000 | 1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 0.00% |
| 2025-12-04 | 0.9999 | -2.00 | -0.29 | -0.07 | -1.04% | -0.46% | -0.46% | -0.46% |
| 2025-12-03 | 1.0001 | -1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2025-12-02 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-12-01 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-11-28 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-27 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-11-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |