额度监控暂不可用
招银理财招智睿和多元精选尊享日开一年持有混合类理财计划
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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
1.0388当次万收
15.437日均万收
-2.6014日均万收
-3.287日年化
-9.52%1月年化
-5.48%3月年化
1.65%成立来年化
3.32%数据概览（全部）
开始 2025-08-27 · 结束 2026-10-28 · 记录 281 条 · 总万收 385.91 · 日均万收 0.90 · 挂0 6 次 · 为负 105 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 | 1.0388 | 15.43 | -2.60 | -3.28 | -9.52% | -11.99% | -5.48% | 3.32% |
| 2026-10-27 | 1.0372 | -0.96 | -5.62 | -5.62 | -20.53% | -20.45% | -9.93% | 3.19% |
| 2026-10-26 | 1.0373 | 8.68 | -5.21 | -5.34 | -19.03% | -19.46% | -10.14% | 3.20% |
| 2026-10-23 | 1.0364 | -1.93 | -6.45 | -5.83 | -23.54% | -21.21% | -12.89% | 3.15% |
| 2026-10-22 | 1.0366 | -39.40 | -6.18 | -4.59 | -22.54% | -16.74% | -13.58% | 3.17% |
| 2026-10-21 | 1.0407 | -5.76 | -3.97 | -2.53 | -14.49% | -6.16% | -8.47% | 3.54% |
| 2026-10-20 | 1.0413 | 1.92 | -5.61 | -2.12 | -20.45% | -5.42% | -4.80% | 3.60% |
| 2026-10-19 | 1.0411 | 0.00 | -5.47 | -2.26 | -19.96% | -6.07% | -5.18% | 3.59% |
| 2026-10-16 | 1.0411 | 0.00 | -5.20 | -2.26 | -18.96% | -7.21% | -3.15% | 3.61% |
| 2026-10-15 | 1.0411 | -23.96 | -3.01 | -2.26 | -11.00% | -7.69% | -1.87% | 3.62% |
| 2026-10-14 | 1.0436 | -17.22 | -1.09 | -0.55 | -2.00% | -2.00% | -0.82% | 3.85% |
| 2026-10-13 | 1.0454 | 2.87 | 1.37 | 1.03 | 2.69% | 3.75% | -0.11% | 4.02% |
| 2026-10-12 | 1.0451 | 1.91 | 0.96 | 1.10 | 2.04% | 4.00% | -0.45% | 4.01% |
| 2026-10-09 | 1.0449 | 15.34 | 0.69 | -1.16 | 1.94% | -3.95% | -4.76% | 4.02% |
| 2026-10-08 | 1.0433 | -10.53 | -1.50 | -2.25 | -4.81% | -8.22% | -6.50% | 3.88% |
| 2026-09-30 | 1.0444 | 4.79 | -4.23 | 0.42 | -15.43% | 1.50% | -4.18% | 4.06% |
| 2026-09-29 | 1.0439 | 3.83 | -6.00 | 0.83 | -21.89% | 3.00% | -5.33% | 4.03% |
| 2026-09-28 | 1.0435 | -29.62 | -6.14 | -0.54 | -22.39% | -2.00% | -5.95% | 4.00% |
| 2026-09-24 | 1.0466 | -8.59 | 3.29 | -0.68 | 11.98% | -2.49% | -1.86% | 4.33% |
| 2026-09-23 | 1.0475 | -7.63 | 5.06 | -1.02 | 18.48% | -3.73% | -0.23% | 4.42% |
| 2026-09-22 | 1.0483 | 2.86 | 7.66 | -0.40 | 28.00% | -1.49% | 1.20% | 4.51% |
| 2026-09-21 | 1.0480 | 21.99 | 5.06 | -0.06 | 18.47% | -0.25% | 0.90% | 4.49% |
| 2026-09-18 | 1.0457 | 14.37 | 0.28 | -1.97 | 1.00% | -7.21% | 1.75% | 4.31% |
| 2026-09-17 | 1.0442 | 3.83 | -4.64 | -2.32 | -16.92% | -8.46% | -3.25% | 4.18% |
| 2026-09-16 | 1.0438 | 10.55 | -7.09 | -1.29 | -25.85% | -4.74% | -4.18% | 4.15% |
| 2026-09-15 | 1.0427 | -15.32 | -8.46 | -3.41 | -30.82% | -12.44% | -2.84% | 4.06% |
| 2026-09-14 | 1.0443 | -11.48 | -5.18 | -2.52 | -18.90% | -9.20% | -1.13% | 4.22% |
| 2026-09-11 | 1.0455 | -20.05 | -4.22 | -2.25 | -15.42% | -8.20% | 0.00% | 4.37% |
| 2026-09-10 | 1.0476 | -13.35 | 0.00 | -0.75 | 0.00% | -2.73% | 3.84% | 4.58% |
| 2026-09-09 | 1.0490 | 0.95 | 4.50 | 0.34 | 16.46% | 1.24% | 4.66% | 4.73% |
| 2026-09-08 | 1.0489 | 7.63 | 1.64 | 0.48 | 5.97% | 1.74% | 6.01% | 4.73% |
| 2026-09-07 | 1.0481 | -4.77 | 0.14 | 0.28 | 0.50% | 1.00% | 5.30% | 4.67% |
| 2026-09-04 | 1.0486 | 9.55 | -0.27 | 0.96 | -0.99% | 3.49% | 9.12% | 4.76% |
| 2026-09-03 | 1.0476 | 18.17 | -1.49 | 1.23 | -5.47% | 4.49% | 9.95% | 4.67% |
| 2026-09-02 | 1.0457 | -19.09 | -3.82 | 1.03 | -13.92% | 3.75% | 10.09% | 4.50% |
| 2026-09-01 | 1.0477 | -2.86 | -0.68 | 0.48 | -2.49% | 1.74% | 12.55% | 4.71% |
| 2026-08-31 | 1.0480 | -7.63 | 0.41 | 0.41 | 1.49% | 1.49% | 13.29% | 4.75% |
| 2026-08-28 | 1.0488 | 0.95 | 2.18 | 2.39 | 7.97% | 8.73% | 17.65% | 4.87% |
| 2026-08-27 | 1.0487 | 1.91 | 3.96 | 2.46 | 14.46% | 8.98% | 17.42% | 4.87% |
| 2026-08-26 | 1.0485 | 2.86 | 5.87 | 2.05 | 21.47% | 7.48% | 14.56% | 4.86% |
| 2026-08-25 | 1.0482 | 4.77 | 1.64 | 2.67 | 5.98% | 9.74% | 15.66% | 4.85% |
| 2026-08-24 | 1.0477 | 4.77 | 0.42 | 1.85 | 1.49% | 6.74% | 15.60% | 4.81% |
| 2026-08-21 | 1.0472 | 13.39 | 2.61 | 2.60 | 9.48% | 9.50% | 12.92% | 4.80% |
| 2026-08-20 | 1.0458 | 15.32 | 0.97 | 2.95 | 3.49% | 10.76% | 11.63% | 4.67% |
| 2026-08-19 | 1.0442 | -26.74 | -1.77 | 2.34 | -6.48% | 8.52% | 12.95% | 4.52% |
| 2026-08-18 | 1.0470 | -3.82 | 3.69 | 5.42 | 13.48% | 19.82% | 15.91% | 4.82% |
| 2026-08-17 | 1.0474 | 20.09 | 3.28 | 7.07 | 11.98% | 25.89% | 16.88% | 4.87% |
| 2026-08-14 | 1.0453 | 1.91 | 2.60 | 6.18 | 9.50% | 22.64% | 7.61% | 4.70% |
| 2026-08-13 | 1.0451 | -3.83 | 4.93 | 7.22 | 18.02% | 26.46% | 7.73% | 4.69% |
| 2026-08-12 | 1.0455 | 11.49 | 6.44 | 8.04 | 23.55% | 29.51% | 10.92% | 4.75% |
| 2026-08-11 | 1.0443 | -6.70 | 7.14 | 7.16 | 26.09% | 26.23% | 4.72% | 4.63% |
| 2026-08-10 | 1.0450 | 15.33 | 10.85 | 6.12 | 39.72% | 22.40% | 5.66% | 4.72% |
| 2026-08-07 | 1.0434 | 18.24 | 9.76 | 6.47 | 35.72% | 23.70% | 5.15% | 4.59% |
| 2026-08-06 | 1.0415 | 6.73 | 9.50 | 3.24 | 34.78% | 11.82% | 2.46% | 4.40% |
| 2026-08-05 | 1.0408 | 16.36 | 9.65 | 3.17 | 35.31% | 11.57% | -1.40% | 4.34% |
| 2026-08-04 | 1.0391 | 19.28 | 7.17 | 2.21 | 26.23% | 8.05% | -2.41% | 4.17% |
| 2026-08-03 | 1.0371 | 7.72 | 1.38 | 2.70 | 5.03% | 9.84% | -4.75% | 3.97% |
| 2026-07-31 | 1.0363 | 16.43 | 3.18 | 2.56 | 11.60% | 9.34% | -5.96% | 3.92% |
| 2026-07-30 | 1.0346 | 7.74 | -3.02 | -1.37 | -11.06% | -5.03% | -9.68% | 3.75% |
| 2026-07-29 | 1.0338 | -0.97 | -3.30 | -3.43 | -12.08% | -12.55% | -10.15% | 3.67% |
| 2026-07-28 | 1.0339 | -21.23 | -2.75 | -3.16 | -10.07% | -11.55% | -6.58% | 3.69% |
| 2026-07-27 | 1.0361 | 20.31 | 4.02 | -0.05 | 14.64% | -0.25% | -4.30% | 3.95% |
| 2026-07-24 | 1.0340 | -27.01 | 1.95 | -4.11 | 7.07% | -15.04% | -10.73% | 3.75% |
| 2026-07-23 | 1.0368 | 5.79 | 0.29 | -2.39 | 1.01% | -8.77% | -8.04% | 4.07% |
| 2026-07-22 | 1.0362 | 2.90 | -3.56 | -1.91 | -13.05% | -7.03% | -15.19% | 4.02% |
| 2026-07-21 | 1.0359 | 26.13 | -3.56 | -2.39 | -13.05% | -8.78% | -13.60% | 3.99% |
| 2026-07-20 | 1.0332 | 5.81 | -4.12 | -6.04 | -15.10% | -22.02% | -16.97% | 3.71% |
| 2026-07-17 | 1.0326 | -38.59 | -10.17 | -5.98 | -37.10% | -21.78% | -18.34% | 3.67% |
| 2026-07-16 | 1.0366 | -21.18 | -5.07 | -1.85 | -18.55% | -6.77% | -13.92% | 4.14% |
| 2026-07-15 | 1.0388 | 2.89 | -0.26 | -1.77 | -1.00% | -6.51% | -12.98% | 4.40% |
| 2026-07-14 | 1.0385 | 22.20 | -1.22 | -3.01 | -4.51% | -11.00% | -6.99% | 4.38% |
| 2026-07-13 | 1.0362 | -36.54 | -7.96 | -4.32 | -29.02% | -15.76% | -9.80% | 4.13% |
| 2026-07-10 | 1.0400 | -2.88 | -1.78 | 0.08 | -6.51% | 0.25% | -2.45% | 4.61% |
| 2026-07-09 | 1.0403 | 12.51 | 1.38 | -1.91 | 5.02% | -7.00% | -7.32% | 4.65% |
| 2026-07-08 | 1.0390 | -3.85 | -3.29 | -2.87 | -12.02% | -10.50% | -8.03% | 4.52% |
| 2026-07-07 | 1.0394 | -24.95 | -4.79 | -2.94 | -17.50% | -10.74% | -11.08% | 4.58% |
| 2026-07-06 | 1.0420 | 6.72 | -0.68 | -4.97 | -2.50% | -18.14% | -8.53% | 4.90% |
| 2026-07-03 | 1.0413 | 19.24 | 1.93 | -5.11 | 7.02% | -17.40% | -16.71% | 4.86% |
| 2026-07-02 | 1.0393 | -20.17 | -5.20 | -6.48 | -19.00% | -23.62% | -19.92% | 4.64% |
| 2026-07-01 | 1.0414 | -14.38 | -2.45 | -4.77 | -9.00% | -17.41% | -15.57% | 4.91% |
| 2026-06-30 | 1.0429 | 3.84 | -1.08 | -3.88 | -4.00% | -14.17% | -11.80% | 5.10% |
| 2026-06-29 | 1.0425 | 25.00 | -9.26 | -5.10 | -33.79% | -18.62% | -12.63% | 5.07% |
| 2026-06-26 | 1.0399 | -30.68 | -12.15 | -3.40 | -38.72% | -12.48% | -15.82% | 4.81% |
| 2026-06-25 | 1.0431 | -0.96 | -7.76 | 0.84 | -28.34% | 3.00% | -14.86% | 5.21% |
| 2026-06-24 | 1.0432 | -4.79 | -7.08 | 0.78 | -25.86% | 2.75% | -14.29% | 5.24% |
| 2026-06-23 | 1.0437 | -53.37 | -6.67 | -1.95 | -24.37% | -7.22% | -11.79% | 5.32% |
| 2026-06-22 | 1.0493 | 4.77 | -0.95 | 2.34 | -3.48% | 8.48% | -5.92% | 6.02% |
| 2026-06-18 | 1.0488 | 3.82 | 9.45 | -3.57 | 34.53% | -13.11% | -5.54% | 6.04% |
| 2026-06-17 | 1.0484 | -1.91 | 8.63 | -4.99 | 31.52% | -18.27% | -5.66% | 6.01% |
| 2026-06-16 | 1.0486 | -13.33 | 2.76 | -5.40 | 9.96% | -19.74% | -6.70% | 6.05% |
| 2026-06-15 | 1.0500 | 48.81 | 5.63 | -3.29 | 20.44% | -12.11% | -5.36% | 6.25% |
| 2026-06-12 | 1.0449 | 28.79 | -6.38 | -6.04 | -23.35% | -22.02% | -17.90% | 5.67% |
| 2026-06-11 | 1.0419 | -1.92 | -16.59 | -7.14 | -60.35% | -26.01% | -19.53% | 5.31% |
| 2026-06-10 | 1.0421 | -43.00 | -18.62 | -7.82 | -67.66% | -28.46% | -20.21% | 5.35% |
| 2026-06-09 | 1.0466 | 6.69 | -13.56 | -6.37 | -49.35% | -23.21% | -12.93% | 5.95% |
| 2026-06-08 | 1.0459 | -35.25 | -12.21 | -6.58 | -44.49% | -23.96% | -14.13% | 5.88% |
| 2026-06-05 | 1.0496 | -42.69 | -5.69 | -3.38 | -20.78% | -12.36% | -8.06% | 6.42% |
| 2026-06-04 | 1.0541 | -16.10 | 2.31 | 1.30 | 8.42% | 4.71% | 1.98% | 7.03% |
| 2026-06-03 | 1.0558 | -7.57 | 2.99 | 1.43 | 10.89% | 5.20% | 3.78% | 7.27% |
| 2026-06-02 | 1.0566 | 16.12 | 0.82 | 2.04 | 2.96% | 7.42% | 4.73% | 7.40% |
| 2026-06-01 | 1.0549 | 10.44 | -0.94 | 1.09 | -3.46% | 3.96% | 3.04% | 7.21% |
| 2026-05-29 | 1.0538 | 13.30 | -1.08 | -0.67 | -3.96% | -2.47% | 2.89% | 7.14% |
| 2026-05-28 | 1.0524 | -11.39 | 0.28 | -4.52 | 0.99% | -16.49% | 3.25% | 6.98% |
| 2026-05-27 | 1.0536 | -22.73 | -0.13 | -4.65 | -0.49% | -16.96% | 2.78% | 7.17% |
| 2026-05-26 | 1.0560 | 3.79 | 3.26 | -1.95 | 11.88% | -7.14% | 5.43% | 7.51% |
| 2026-05-25 | 1.0556 | 9.48 | 3.12 | -2.76 | 11.39% | -10.09% | 5.15% | 7.49% |
| 2026-05-22 | 1.0546 | 22.81 | -0.26 | -2.69 | -0.99% | -9.85% | 3.12% | 7.44% |
| 2026-05-21 | 1.0522 | -14.24 | -9.32 | -3.44 | -33.97% | -12.58% | 2.20% | 7.14% |
| 2026-05-20 | 1.0537 | 0.95 | -9.18 | -1.95 | -33.43% | -7.16% | 4.40% | 7.37% |
| 2026-05-19 | 1.0536 | 2.85 | -7.15 | 1.03 | -26.10% | 2.74% | 4.46% | 7.38% |
| 2026-05-18 | 1.0533 | -14.22 | -8.64 | 0.83 | -31.49% | 2.31% | 4.26% | 7.37% |
| 2026-05-15 | 1.0548 | -40.60 | -5.12 | 1.85 | -18.72% | 6.24% | 8.83% | 7.66% |
| 2026-05-14 | 1.0591 | -13.20 | 2.44 | 4.75 | 8.88% | 17.35% | 14.06% | 8.30% |
| 2026-05-13 | 1.0605 | 15.11 | 5.27 | 6.23 | 19.25% | 22.82% | 18.40% | 8.53% |
| 2026-05-12 | 1.0589 | -7.55 | 9.22 | 6.31 | 19.66% | 23.10% | 15.73% | 8.33% |
| 2026-05-11 | 1.0597 | 10.39 | 10.30 | 5.76 | 23.97% | 21.08% | 17.13% | 8.48% |
| 2026-05-08 | 1.0586 | 12.30 | 8.81 | 5.16 | 28.19% | 18.85% | 16.42% | 8.42% |
| 2026-05-07 | 1.0573 | 6.63 | 7.06 | 4.69 | 25.77% | 17.13% | 21.91% | 8.27% |
| 2026-05-06 | 1.0566 | 42.77 | 7.20 | 3.19 | 26.29% | 11.65% | 20.69% | 8.20% |
| 2026-04-30 | 1.0521 | 7.61 | 2.31 | 1.84 | 8.44% | 6.71% | 18.55% | 7.73% |
| 2026-04-29 | 1.0513 | 16.20 | -0.81 | 2.80 | -2.97% | 10.21% | 17.97% | 7.64% |
| 2026-04-28 | 1.0496 | -15.22 | -0.95 | 1.78 | -3.48% | 6.47% | 15.53% | 7.42% |
| 2026-04-27 | 1.0512 | 1.90 | 1.77 | 4.44 | 6.46% | 16.22% | 17.85% | 7.69% |
| 2026-04-24 | 1.0510 | 5.71 | 2.04 | 4.44 | 7.45% | 16.22% | 14.76% | 7.76% |
| 2026-04-23 | 1.0504 | -14.26 | 1.36 | 4.99 | 4.97% | 18.25% | 17.63% | 7.70% |
| 2026-04-22 | 1.0519 | 15.23 | 6.40 | 5.05 | 23.40% | 18.47% | 24.90% | 7.96% |
| 2026-04-21 | 1.0503 | 3.81 | 4.50 | 8.02 | 16.43% | 29.37% | 12.41% | 7.75% |
| 2026-04-20 | 1.0499 | 3.81 | 7.10 | 8.71 | 25.95% | 26.29% | 12.35% | 7.72% |
| 2026-04-17 | 1.0495 | 0.95 | 6.83 | 8.44 | 24.96% | 30.92% | 2.56% | 7.75% |
| 2026-04-16 | 1.0494 | 21.01 | 8.61 | 8.30 | 31.49% | 30.41% | 2.91% | 7.77% |
| 2026-04-15 | 1.0472 | 1.91 | 3.69 | 4.74 | 13.48% | 17.29% | -0.93% | 7.46% |
| 2026-04-14 | 1.0470 | 22.02 | 11.54 | 7.36 | 42.17% | 26.92% | -1.74% | 7.46% |
| 2026-04-13 | 1.0447 | 1.91 | 10.32 | 6.00 | 26.39% | 21.89% | -4.38% | 7.12% |
| 2026-04-10 | 1.0445 | 13.42 | 10.05 | 6.20 | 36.70% | 22.66% | -7.06% | 7.19% |
| 2026-04-09 | 1.0431 | -13.40 | 7.99 | 5.45 | 29.16% | 19.90% | -7.76% | 6.99% |
| 2026-04-08 | 1.0445 | 56.81 | 5.79 | 4.21 | 21.05% | 15.32% | -4.29% | 7.25% |
| 2026-04-07 | 1.0386 | 13.50 | 3.18 | 2.22 | 11.57% | 8.06% | -10.77% | 6.32% |
| 2026-04-03 | 1.0372 | -0.96 | 2.36 | -1.19 | 8.56% | -4.52% | -12.77% | 6.20% |
| 2026-04-02 | 1.0373 | -28.84 | 2.91 | -3.52 | 10.58% | -13.00% | -15.29% | 6.25% |
| 2026-04-01 | 1.0403 | 38.60 | 2.63 | -4.74 | 9.54% | -17.43% | -15.93% | 6.78% |
| 2026-03-31 | 1.0363 | 2.90 | 1.25 | -7.22 | 4.53% | -26.40% | -16.27% | 6.13% |
| 2026-03-30 | 1.0360 | 4.83 | 7.22 | -8.18 | 26.30% | -29.85% | -17.14% | 6.11% |
| 2026-03-27 | 1.0355 | 2.90 | -4.75 | -8.93 | -17.56% | -32.57% | -19.20% | 6.11% |
| 2026-03-26 | 1.0352 | -30.82 | -9.96 | -9.96 | -36.51% | -36.26% | -18.97% | 6.09% |
| 2026-03-25 | 1.0384 | 28.97 | -12.10 | -8.30 | -44.31% | -30.28% | -7.58% | 6.67% |
| 2026-03-24 | 1.0354 | 44.63 | -15.70 | -9.82 | -57.28% | -35.76% | -10.46% | 6.18% |
| 2026-03-23 | 1.0308 | -78.92 | -23.57 | -11.92 | -85.58% | -43.28% | -14.95% | 5.40% |
| 2026-03-20 | 1.0390 | -33.57 | -13.11 | -6.49 | -47.74% | -23.62% | -8.07% | 6.94% |
| 2026-03-19 | 1.0425 | -45.83 | -9.95 | -4.16 | -36.26% | -15.17% | -4.72% | 7.60% |
| 2026-03-18 | 1.0473 | 3.82 | -4.49 | -0.61 | -16.38% | -2.24% | 0.21% | 8.50% |
| 2026-03-17 | 1.0469 | -10.50 | -3.95 | -2.45 | -14.40% | -8.93% | -0.22% | 8.47% |
| 2026-03-16 | 1.0480 | -5.72 | -0.27 | -4.14 | -0.99% | -15.09% | 1.01% | 8.72% |
| 2026-03-13 | 1.0486 | -11.43 | 0.14 | -1.83 | 0.50% | -6.70% | -1.97% | 8.96% |
| 2026-03-12 | 1.0498 | -7.61 | 1.64 | -0.40 | 5.97% | -1.49% | 1.16% | 9.23% |
| 2026-03-11 | 1.0506 | 7.62 | 3.27 | -1.01 | 11.94% | -3.72% | 2.44% | 9.42% |
| 2026-03-10 | 1.0498 | 15.26 | -0.95 | -1.21 | -3.47% | -4.46% | 6.01% | 9.32% |
| 2026-03-09 | 1.0482 | -2.86 | -8.01 | 0.77 | -29.19% | 1.60% | 4.40% | 9.07% |
| 2026-03-06 | 1.0485 | -0.95 | -3.79 | 0.97 | -13.89% | 2.32% | 1.98% | 9.27% |
| 2026-03-05 | 1.0486 | 3.82 | -2.43 | 1.04 | -8.94% | 2.61% | 5.01% | 9.34% |
| 2026-03-04 | 1.0482 | -21.89 | -5.29 | 0.77 | -19.33% | 2.02% | 8.65% | 9.31% |
| 2026-03-03 | 1.0505 | -34.15 | -1.48 | 2.33 | -5.45% | 6.58% | 0.43% | 9.80% |
| 2026-03-02 | 1.0541 | 26.63 | 9.54 | 4.77 | 14.35% | 14.35% | 4.48% | 10.56% |
| 2026-02-27 | 1.0513 | 8.57 | 5.73 | 2.87 | 10.46% | 10.46% | -1.96% | 10.18% |
| 2026-02-26 | 1.0504 | -16.16 | 4.51 | 0.35 | 8.85% | 1.24% | 1.62% | 10.05% |
| 2026-02-25 | 1.0521 | 4.75 | 6.82 | 1.23 | 14.52% | 4.47% | 5.11% | 10.45% |
| 2026-02-24 | 1.0516 | 42.98 | 6.14 | 1.91 | 14.26% | 6.96% | 7.31% | 10.41% |
| 2026-02-13 | 1.0471 | -26.67 | 3.84 | -2.00 | 13.98% | -7.45% | 9.49% | 10.11% |
| 2026-02-12 | 1.0499 | -3.81 | 7.93 | -4.89 | 28.97% | -18.00% | 13.71% | 10.78% |
| 2026-02-11 | 1.0503 | 14.30 | 4.79 | -1.77 | 17.43% | -6.68% | 15.01% | 10.93% |
| 2026-02-10 | 1.0488 | 2.86 | 6.16 | -0.07 | 22.47% | -0.50% | 15.54% | 10.67% |
| 2026-02-09 | 1.0485 | 40.22 | 10.56 | 0.62 | 38.58% | 1.99% | 15.70% | 10.66% |
| 2026-02-06 | 1.0443 | 1.92 | -7.84 | -0.34 | -28.80% | -1.50% | 11.76% | 9.92% |
| 2026-02-05 | 1.0441 | -25.79 | -17.71 | 0.82 | -64.61% | 2.75% | 11.05% | 9.94% |
| 2026-02-04 | 1.0468 | 23.94 | -8.32 | 3.28 | -30.70% | 11.76% | 17.45% | 10.61% |
| 2026-02-03 | 1.0443 | 33.63 | -6.30 | 3.63 | -23.36% | 13.05% | 16.70% | 10.11% |
| 2026-02-02 | 1.0408 | -88.56 | -9.33 | 0.89 | -34.34% | 3.01% | 13.45% | 9.37% |
| 2026-01-30 | 1.0501 | -67.16 | 7.15 | 7.56 | 25.95% | 27.60% | 25.79% | 11.72% |
| 2026-01-29 | 1.0572 | 39.89 | 19.35 | 12.15 | 70.99% | 44.65% | 32.86% | 13.47% |
| 2026-01-28 | 1.0530 | 38.13 | 14.88 | 9.57 | 54.54% | 35.13% | 26.32% | 12.56% |
| 2026-01-27 | 1.0490 | 12.41 | 13.56 | 7.40 | 49.68% | 27.12% | 18.00% | 11.69% |
| 2026-01-26 | 1.0477 | 26.80 | 11.10 | 7.00 | 40.63% | 25.63% | 17.10% | 11.45% |
| 2026-01-23 | 1.0449 | 18.22 | 7.96 | 7.01 | 29.10% | 25.70% | 15.81% | 11.00% |
| 2026-01-22 | 1.0430 | 8.64 | 4.95 | 6.75 | 18.06% | 24.73% | 14.04% | 10.60% |
| 2026-01-21 | 1.0421 | 28.87 | 4.26 | 5.37 | 15.56% | 19.66% | 14.53% | 10.45% |
| 2026-01-20 | 1.0391 | -4.81 | 1.24 | 3.04 | 4.52% | 11.09% | 13.33% | 9.77% |
| 2026-01-19 | 1.0396 | 4.81 | 2.89 | 5.25 | 10.55% | 19.20% | 14.33% | 9.97% |
| 2026-01-16 | 1.0391 | -2.89 | 6.07 | 7.47 | 22.17% | 23.96% | 16.62% | 10.05% |
| 2026-01-15 | 1.0394 | 3.85 | 8.55 | 7.68 | 31.29% | 26.27% | 18.18% | 10.20% |
| 2026-01-14 | 1.0390 | 7.71 | 6.49 | 7.41 | 23.69% | 27.13% | 15.42% | 10.17% |
| 2026-01-13 | 1.0382 | 6.75 | 4.83 | 6.09 | 17.64% | 22.29% | 12.89% | 10.03% |
| 2026-01-12 | 1.0375 | 27.06 | 7.61 | 4.71 | 27.79% | 17.20% | 12.50% | 9.92% |
| 2026-01-09 | 1.0347 | 14.52 | 8.88 | 1.39 | 25.24% | 5.05% | 11.39% | 9.38% |
| 2026-01-08 | 1.0332 | -10.64 | 6.81 | 1.39 | 21.74% | 5.06% | 10.45% | 9.04% |
| 2026-01-07 | 1.0343 | -3.87 | 8.33 | 1.95 | 30.42% | 7.08% | 9.36% | 9.41% |
| 2026-01-06 | 1.0347 | 26.16 | 7.35 | 2.50 | 26.85% | 9.10% | 8.22% | 9.60% |
| 2026-01-05 | 1.0320 | 35.98 | 1.81 | 1.53 | 6.58% | 5.57% | 5.39% | 8.92% |
| 2025-12-31 | 1.0283 | -10.69 | -4.43 | 2.23 | -16.18% | 8.14% | 4.27% | 8.20% |
| 2025-12-30 | 1.0294 | -12.61 | -2.35 | 3.69 | -8.60% | 13.49% | 6.91% | 8.58% |
| 2025-12-29 | 1.0307 | -19.37 | 1.25 | 3.27 | 4.56% | 11.94% | 8.63% | 9.04% |
| 2025-12-26 | 1.0327 | 14.55 | 7.78 | 4.24 | 28.43% | 15.49% | 12.26% | 9.86% |
| 2025-12-25 | 1.0312 | -2.91 | 7.23 | 4.17 | 26.43% | 15.26% | 10.95% | 9.49% |
| 2025-12-24 | 1.0315 | 3.88 | 8.90 | 4.45 | 32.55% | 16.28% | 13.48% | 9.66% |
| 2025-12-23 | 1.0311 | 12.62 | 9.74 | 4.66 | 35.64% | 17.05% | 13.66% | 9.62% |
| 2025-12-22 | 1.0298 | 26.29 | 5.29 | 2.37 | 19.31% | 8.64% | 12.60% | 9.30% |
| 2025-12-19 | 1.0271 | 10.72 | 0.70 | -0.13 | 2.54% | -0.51% | 6.31% | 8.68% |
| 2025-12-18 | 1.0260 | 8.78 | 1.12 | 1.40 | 4.07% | 5.09% | 6.68% | 8.40% |
| 2025-12-17 | 1.0251 | 9.76 | 0.00 | 0.57 | 0.00% | 2.04% | 3.09% | 8.18% |
| 2025-12-16 | 1.0241 | -18.52 | -0.41 | -0.48 | -1.53% | -1.78% | -0.67% | 7.92% |
| 2025-12-15 | 1.0260 | -5.84 | -0.55 | 0.91 | -2.03% | 3.31% | 1.49% | 8.63% |
| 2025-12-12 | 1.0266 | 13.66 | -0.97 | 2.38 | -3.55% | 8.66% | 1.19% | 9.07% |
| 2025-12-11 | 1.0252 | 0.98 | 1.68 | 1.89 | 6.11% | 6.88% | 0.71% | 8.68% |
| 2025-12-10 | 1.0251 | 6.83 | 1.13 | 1.89 | 4.07% | 6.89% | 2.86% | 8.73% |
| 2025-12-09 | 1.0244 | -19.49 | -0.55 | 1.68 | -2.04% | 6.12% | 5.26% | 8.56% |
| 2025-12-08 | 1.0264 | -8.76 | 2.38 | 4.33 | 8.65% | 15.84% | 7.74% | 9.36% |
| 2025-12-05 | 1.0273 | 32.23 | 5.72 | 5.87 | 20.89% | 21.49% | 10.75% | 9.96% |
| 2025-12-04 | 1.0240 | -2.93 | 2.10 | 2.03 | 7.65% | 7.40% | 6.57% | 8.85% |
| 2025-12-03 | 1.0243 | -4.88 | 2.65 | 1.75 | 9.69% | 6.38% | 8.01% | 9.05% |
| 2025-12-02 | 1.0248 | 0.98 | 3.91 | 3.08 | 14.29% | 11.24% | 8.86% | 9.33% |
| 2025-12-01 | 1.0247 | 14.66 | 6.29 | 1.54 | 23.00% | 5.61% | 9.03% | 9.39% |
| 2025-11-28 | 1.0232 | 6.85 | 6.02 | -1.04 | 22.01% | -3.82% | 7.42% | 9.11% |
| 2025-11-27 | 1.0225 | 0.98 | 1.96 | -3.06 | 7.15% | -11.17% | 8.75% | 8.93% |
| 2025-11-26 | 1.0224 | 3.91 | 0.85 | -2.22 | 3.06% | -8.13% | 6.94% | 8.98% |
| 2025-11-25 | 1.0220 | 17.64 | 2.25 | -1.80 | 8.18% | -6.62% | 7.87% | 8.92% |
| 2025-11-24 | 1.0202 | 12.76 | -3.21 | -1.74 | -11.73% | -6.37% | 6.03% | 8.28% |
| 2025-11-21 | 1.0189 | -21.55 | -8.10 | -0.55 | -29.51% | -2.05% | 5.88% | 8.02% |
| 2025-11-20 | 1.0211 | -6.85 | -8.08 | 0.64 | -29.45% | 2.30% | 6.47% | 9.06% |
| 2025-11-19 | 1.0218 | 13.72 | -5.29 | 2.46 | -19.32% | 8.96% | 12.02% | 9.47% |
| 2025-11-18 | 1.0204 | -20.54 | -5.86 | 1.34 | -21.37% | 4.86% | 10.26% | 8.97% |
| 2025-11-17 | 1.0225 | -21.47 | -0.27 | 3.44 | -1.02% | 12.55% | 13.04% | 10.02% |
| 2025-11-14 | 1.0247 | -21.42 | 7.00 | 5.47 | 25.57% | 20.00% | 16.61% | 11.41% |
| 2025-11-13 | 1.0269 | 12.68 | 9.36 | 7.07 | 34.24% | 25.90% | 22.20% | 12.59% |
| 2025-11-12 | 1.0256 | 9.76 | 10.22 | 6.02 | 37.38% | 22.05% | 20.63% | 12.14% |
| 2025-11-11 | 1.0246 | 18.58 | 8.54 | 6.59 | 31.23% | 24.14% | 18.44% | 11.81% |
| 2025-11-10 | 1.0227 | 29.42 | 7.15 | 4.28 | 26.13% | 15.64% | 16.82% | 11.05% |
| 2025-11-07 | 1.0197 | -4.90 | 3.93 | 3.30 | 14.36% | 12.07% | 11.82% | 9.99% |
| 2025-11-06 | 1.0202 | 18.66 | 4.77 | 4.29 | 17.44% | 15.68% | 12.63% | 10.38% |
| 2025-11-05 | 1.0183 | -1.96 | 1.83 | 3.03 | 6.67% | 11.06% | 11.07% | 9.54% |
| 2025-11-04 | 1.0185 | 8.84 | 4.64 | 1.97 | 16.95% | 7.19% | 11.60% | 9.79% |
| 2025-11-03 | 1.0176 | 6.88 | 1.41 | 4.09 | 5.13% | 14.95% | 10.98% | 9.45% |
| 2025-10-31 | 1.0169 | 0.98 | 2.68 | 3.95 | 9.76% | 14.44% | 11.22% | 9.49% |
| 2025-10-30 | 1.0168 | -1.97 | 3.80 | 3.74 | 13.88% | 13.66% | 11.47% | 9.58% |
| 2025-10-29 | 1.0170 | 17.73 | 4.23 | 4.31 | 15.43% | 15.73% | 14.16% | 9.85% |
| 2025-10-28 | 1.0152 | -13.77 | -0.70 | 4.74 | -2.57% | 17.32% | 13.64% | 8.95% |
| 2025-10-27 | 1.0166 | 15.76 | 6.78 | 5.72 | 24.74% | 20.94% | 15.73% | 9.93% |
| 2025-10-24 | 1.0150 | 8.87 | 5.23 | 4.74 | 19.08% | 17.32% | 14.07% | 9.44% |
| 2025-10-23 | 1.0141 | 0.99 | 3.68 | 2.90 | 13.40% | 10.58% | 13.34% | 9.03% |
| 2025-10-22 | 1.0140 | -16.74 | 4.39 | 4.75 | 15.99% | 11.04% | 12.85% | 9.13% |
| 2025-10-21 | 1.0157 | 38.55 | 10.18 | 5.94 | 37.23% | 14.49% | 14.10% | 10.42% |
| 2025-10-20 | 1.0118 | 4.94 | 4.67 | 3.19 | 17.06% | 8.15% | 9.98% | 7.98% |
| 2025-10-17 | 1.0113 | -1.98 | 4.25 | 2.84 | 15.51% | 8.53% | 8.11% | 8.09% |
| 2025-10-16 | 1.0115 | 5.94 | 2.13 | 2.98 | 7.74% | 9.51% | 8.97% | 8.40% |
| 2025-10-15 | 1.0109 | 23.80 | 5.11 | 2.55 | 8.70% | 8.70% | 8.85% | 8.12% |
| 2025-10-14 | 1.0085 | 0.00 | 1.71 | 0.85 | 3.11% | 3.11% | 5.68% | 6.46% |
| 2025-10-13 | 1.0085 | 1.98 | 1.71 | 2.28 | 3.34% | 8.30% | 5.87% | 6.60% |
| 2025-10-10 | 1.0083 | -16.83 | 1.42 | 3.63 | 3.62% | 13.25% | 6.67% | 6.89% |
| 2025-10-09 | 1.0100 | 26.80 | 3.83 | 5.04 | 10.87% | 18.46% | 8.86% | 8.49% |
| 2025-09-30 | 1.0073 | 19.89 | 5.98 | 2.28 | 21.83% | 8.31% | 8.21% | 7.84% |
| 2025-09-29 | 1.0053 | 20.93 | 2.71 | 1.21 | 9.87% | 4.42% | 6.12% | 5.86% |
| 2025-09-26 | 1.0032 | 2.99 | -0.14 | -0.21 | -0.52% | -0.78% | 3.89% | 3.89% |
| 2025-09-25 | 1.0029 | -4.98 | 0.14 | -0.14 | 0.52% | -0.52% | 3.65% | 3.65% |
| 2025-09-24 | 1.0034 | 2.99 | -1.70 | 0.43 | -6.23% | 1.56% | 4.43% | 4.43% |
| 2025-09-23 | 1.0031 | -2.99 | -1.42 | 0.29 | -5.19% | 1.04% | 4.19% | 4.19% |
| 2025-09-22 | 1.0034 | 1.00 | -0.28 | 1.00 | -1.04% | 3.64% | 4.77% | 4.77% |
| 2025-09-19 | 1.0033 | 4.99 | -0.28 | 1.43 | -1.04% | 5.21% | 5.24% | 5.24% |
| 2025-09-18 | 1.0028 | -17.92 | -0.42 | 1.36 | -1.56% | 4.95% | 4.65% | 4.65% |
| 2025-09-17 | 1.0046 | 4.98 | 2.56 | 2.49 | 9.36% | 9.11% | 8.00% | 8.00% |
| 2025-09-16 | 1.0041 | 4.98 | 1.99 | 2.49 | 7.28% | 9.12% | 7.48% | 7.48% |
| 2025-09-15 | 1.0036 | 1.00 | 2.28 | 2.14 | 8.33% | 7.82% | 6.92% | 6.92% |
| 2025-09-12 | 1.0035 | 3.99 | 3.14 | 2.42 | 11.46% | 8.86% | 7.98% | 7.98% |
| 2025-09-11 | 1.0031 | 2.99 | 3.14 | 2.14 | 11.46% | 7.82% | 7.54% | 7.54% |
| 2025-09-10 | 1.0028 | 1.00 | 2.42 | 2.00 | 8.85% | 7.30% | 7.30% | 7.30% |
| 2025-09-09 | 1.0027 | 6.99 | 3.00 | 1.93 | 10.94% | 7.58% | 7.58% | 7.58% |
| 2025-09-08 | 1.0020 | 6.99 | 2.00 | 1.43 | 7.30% | 6.08% | 6.08% | 6.08% |
| 2025-09-05 | 1.0013 | 4.00 | 1.71 | 0.93 | 6.26% | 5.27% | 5.27% | 5.27% |
| 2025-09-04 | 1.0009 | -2.00 | 1.14 | 0.64 | 4.17% | 4.11% | 4.11% | 4.11% |
| 2025-09-03 | 1.0011 | 5.00 | 1.57 | 0.79 | 5.74% | 5.74% | 5.74% | 5.74% |
| 2025-09-02 | 1.0006 | 0.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-09-01 | 1.0006 | 5.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2025-08-29 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-08-28 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-08-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |