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
1.0395当次万收
15.427日均万收
-2.6014日均万收
-3.287日年化
-9.51%1月年化
-5.48%3月年化
1.76%成立来年化
3.38%数据概览（全部）
开始 2025-08-27 · 结束 2026-10-28 · 记录 281 条 · 总万收 392.65 · 日均万收 0.92 · 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 | 1.0395 | 15.42 | -2.60 | -3.28 | -9.51% | -11.98% | -5.48% | 3.38% |
| 2026-10-27 | 1.0379 | -1.93 | -5.62 | -5.61 | -20.52% | -20.44% | -9.93% | 3.25% |
| 2026-10-26 | 1.0381 | 9.64 | -5.07 | -5.27 | -18.52% | -19.20% | -10.02% | 3.27% |
| 2026-10-23 | 1.0371 | -1.93 | -6.45 | -5.75 | -23.52% | -20.95% | -12.77% | 3.21% |
| 2026-10-22 | 1.0373 | -39.37 | -6.04 | -4.59 | -22.02% | -16.73% | -13.46% | 3.23% |
| 2026-10-21 | 1.0414 | -5.76 | -3.97 | -2.46 | -14.48% | -5.99% | -8.35% | 3.60% |
| 2026-10-20 | 1.0420 | 1.92 | -5.60 | -2.05 | -20.44% | -5.24% | -4.80% | 3.66% |
| 2026-10-19 | 1.0418 | 0.00 | -5.47 | -2.19 | -19.94% | -5.88% | -5.18% | 3.65% |
| 2026-10-16 | 1.0418 | 0.96 | -5.06 | -2.19 | -18.45% | -6.99% | -3.03% | 3.68% |
| 2026-10-15 | 1.0417 | -24.90 | -3.14 | -2.25 | -11.49% | -7.68% | -1.87% | 3.68% |
| 2026-10-14 | 1.0443 | -17.21 | -0.95 | -0.48 | -1.75% | -1.75% | -0.70% | 3.92% |
| 2026-10-13 | 1.0461 | 2.87 | 1.51 | 1.09 | 2.96% | 3.99% | 0.00% | 4.08% |
| 2026-10-12 | 1.0458 | 2.87 | 1.10 | 1.09 | 2.33% | 3.99% | -0.34% | 4.07% |
| 2026-10-09 | 1.0455 | 14.37 | 0.69 | -1.22 | 1.94% | -4.18% | -4.75% | 4.07% |
| 2026-10-08 | 1.0440 | -9.57 | -1.37 | -2.25 | -4.37% | -8.22% | -6.38% | 3.95% |
| 2026-09-30 | 1.0450 | 4.79 | -4.22 | 0.42 | -15.42% | 1.50% | -4.18% | 4.12% |
| 2026-09-29 | 1.0445 | 2.87 | -6.00 | 0.83 | -21.87% | 3.00% | -5.33% | 4.08% |
| 2026-09-28 | 1.0442 | -29.60 | -6.00 | -0.47 | -21.88% | -1.75% | -5.83% | 4.06% |
| 2026-09-24 | 1.0473 | -7.63 | 3.42 | -0.61 | 12.48% | -2.24% | -1.62% | 4.39% |
| 2026-09-23 | 1.0481 | -7.63 | 5.06 | -1.02 | 18.47% | -3.73% | -0.12% | 4.48% |
| 2026-09-22 | 1.0489 | 2.86 | 7.65 | -0.40 | 27.99% | -1.49% | 1.31% | 4.56% |
| 2026-09-21 | 1.0486 | 21.02 | 5.06 | -0.06 | 18.46% | -0.25% | 1.01% | 4.55% |
| 2026-09-18 | 1.0464 | 15.31 | 0.41 | -1.90 | 1.50% | -6.96% | 1.86% | 4.38% |
| 2026-09-17 | 1.0448 | 3.83 | -4.63 | -2.32 | -16.91% | -8.46% | -3.14% | 4.24% |
| 2026-09-16 | 1.0444 | 10.54 | -7.09 | -1.22 | -25.83% | -4.49% | -4.06% | 4.21% |
| 2026-09-15 | 1.0433 | -15.31 | -8.46 | -3.41 | -30.80% | -12.44% | -2.73% | 4.12% |
| 2026-09-14 | 1.0449 | -11.47 | -5.18 | -2.52 | -18.89% | -9.20% | -1.01% | 4.28% |
| 2026-09-11 | 1.0461 | -20.03 | -4.22 | -2.24 | -15.41% | -8.20% | 0.12% | 4.43% |
| 2026-09-10 | 1.0482 | -13.34 | 0.00 | -0.74 | 0.00% | -2.73% | 3.84% | 4.64% |
| 2026-09-09 | 1.0496 | 0.95 | 4.64 | 0.41 | 16.95% | 1.49% | 4.77% | 4.79% |
| 2026-09-08 | 1.0495 | 7.63 | 1.64 | 0.55 | 5.97% | 1.99% | 6.12% | 4.79% |
| 2026-09-07 | 1.0487 | -4.77 | 0.14 | 0.34 | 0.50% | 1.24% | 5.41% | 4.73% |
| 2026-09-04 | 1.0492 | 9.54 | -0.27 | 1.03 | -0.99% | 3.73% | 9.23% | 4.81% |
| 2026-09-03 | 1.0482 | 19.12 | -1.49 | 1.23 | -5.47% | 4.48% | 10.06% | 4.73% |
| 2026-09-02 | 1.0462 | -20.03 | -3.81 | 0.96 | -13.92% | 3.49% | 10.08% | 4.55% |
| 2026-09-01 | 1.0483 | -2.86 | -0.54 | 0.55 | -1.99% | 1.99% | 12.65% | 4.76% |
| 2026-08-31 | 1.0486 | -7.62 | 0.55 | 0.48 | 1.99% | 1.74% | 13.40% | 4.81% |
| 2026-08-28 | 1.0494 | 0.95 | 2.32 | 2.46 | 8.46% | 8.97% | 17.76% | 4.93% |
| 2026-08-27 | 1.0493 | 2.86 | 3.96 | 2.53 | 14.45% | 9.23% | 17.53% | 4.93% |
| 2026-08-26 | 1.0490 | 2.86 | 5.73 | 2.05 | 20.96% | 7.48% | 14.55% | 4.91% |
| 2026-08-25 | 1.0487 | 4.77 | 1.64 | 2.60 | 5.97% | 9.48% | 15.66% | 4.90% |
| 2026-08-24 | 1.0482 | 4.77 | 0.42 | 1.85 | 1.49% | 6.73% | 15.59% | 4.86% |
| 2026-08-21 | 1.0477 | 12.42 | 2.60 | 2.60 | 9.47% | 9.49% | 12.91% | 4.85% |
| 2026-08-20 | 1.0464 | 15.31 | 1.10 | 3.02 | 3.99% | 11.01% | 11.86% | 4.73% |
| 2026-08-19 | 1.0448 | -25.78 | -1.63 | 2.40 | -5.98% | 8.76% | 13.18% | 4.58% |
| 2026-08-18 | 1.0475 | -3.82 | 3.55 | 5.41 | 12.97% | 19.81% | 16.01% | 4.87% |
| 2026-08-17 | 1.0479 | 20.08 | 3.28 | 7.06 | 11.97% | 25.88% | 16.98% | 4.92% |
| 2026-08-14 | 1.0458 | 1.91 | 2.60 | 6.18 | 9.49% | 22.63% | 7.61% | 4.75% |
| 2026-08-13 | 1.0456 | -3.82 | 4.93 | 7.28 | 18.01% | 26.70% | 7.73% | 4.74% |
| 2026-08-12 | 1.0460 | 10.53 | 6.44 | 8.04 | 23.54% | 29.49% | 11.03% | 4.80% |
| 2026-08-11 | 1.0449 | -5.74 | 7.27 | 7.22 | 26.58% | 26.46% | 4.82% | 4.70% |
| 2026-08-10 | 1.0455 | 15.33 | 10.84 | 6.11 | 39.70% | 22.38% | 5.66% | 4.77% |
| 2026-08-07 | 1.0439 | 18.23 | 9.76 | 6.47 | 35.71% | 23.69% | 5.27% | 4.64% |
| 2026-08-06 | 1.0420 | 6.72 | 9.64 | 3.31 | 35.27% | 12.07% | 2.57% | 4.46% |
| 2026-08-05 | 1.0413 | 16.35 | 9.64 | 3.17 | 35.29% | 11.57% | -1.28% | 4.39% |
| 2026-08-04 | 1.0396 | 19.28 | 7.17 | 2.28 | 26.21% | 8.30% | -2.30% | 4.23% |
| 2026-08-03 | 1.0376 | 7.72 | 1.38 | 2.77 | 5.03% | 10.09% | -4.63% | 4.02% |
| 2026-07-31 | 1.0368 | 17.39 | 3.18 | 2.63 | 11.59% | 9.59% | -5.84% | 3.97% |
| 2026-07-30 | 1.0350 | 6.77 | -3.02 | -1.43 | -11.06% | -5.28% | -9.68% | 3.79% |
| 2026-07-29 | 1.0343 | -0.97 | -3.30 | -3.43 | -12.07% | -12.54% | -9.92% | 3.73% |
| 2026-07-28 | 1.0344 | -21.22 | -2.61 | -3.15 | -9.56% | -11.54% | -6.47% | 3.75% |
| 2026-07-27 | 1.0366 | 20.30 | 4.15 | 0.02 | 15.13% | 0.00% | -4.19% | 4.00% |
| 2026-07-24 | 1.0345 | -26.03 | 2.08 | -4.11 | 7.57% | -15.03% | -10.61% | 3.80% |
| 2026-07-23 | 1.0372 | 4.82 | 0.15 | -2.39 | 0.50% | -8.77% | -7.92% | 4.11% |
| 2026-07-22 | 1.0367 | 3.86 | -3.56 | -1.84 | -13.04% | -6.77% | -15.07% | 4.07% |
| 2026-07-21 | 1.0363 | 26.12 | -3.70 | -2.39 | -13.55% | -8.78% | -13.60% | 4.04% |
| 2026-07-20 | 1.0336 | 5.81 | -4.12 | -6.04 | -15.09% | -22.01% | -16.96% | 3.75% |
| 2026-07-17 | 1.0330 | -39.53 | -10.31 | -5.97 | -37.58% | -21.77% | -18.21% | 3.72% |
| 2026-07-16 | 1.0371 | -21.17 | -4.93 | -1.78 | -18.04% | -6.52% | -13.80% | 4.19% |
| 2026-07-15 | 1.0393 | 2.89 | -0.12 | -1.70 | -0.50% | -6.26% | -12.74% | 4.45% |
| 2026-07-14 | 1.0390 | 23.15 | -1.08 | -2.94 | -4.01% | -10.75% | -6.77% | 4.43% |
| 2026-07-13 | 1.0366 | -37.48 | -7.96 | -4.25 | -29.01% | -15.50% | -9.69% | 4.17% |
| 2026-07-10 | 1.0405 | -1.92 | -1.64 | 0.15 | -6.01% | 0.50% | -2.33% | 4.66% |
| 2026-07-09 | 1.0407 | 12.51 | 1.38 | -1.84 | 5.02% | -6.75% | -7.32% | 4.70% |
| 2026-07-08 | 1.0394 | -3.85 | -3.28 | -2.87 | -12.01% | -10.49% | -8.02% | 4.57% |
| 2026-07-07 | 1.0398 | -24.94 | -4.79 | -2.87 | -17.49% | -10.49% | -11.08% | 4.63% |
| 2026-07-06 | 1.0424 | 6.72 | -0.54 | -4.97 | -2.00% | -18.13% | -8.52% | 4.94% |
| 2026-07-03 | 1.0417 | 19.24 | 1.93 | -5.10 | 7.02% | -17.39% | -16.59% | 4.91% |
| 2026-07-02 | 1.0397 | -20.16 | -5.06 | -6.48 | -18.49% | -23.61% | -19.91% | 4.69% |
| 2026-07-01 | 1.0418 | -14.38 | -2.45 | -4.70 | -8.99% | -17.15% | -15.56% | 4.95% |
| 2026-06-30 | 1.0433 | 4.79 | -0.95 | -3.88 | -3.50% | -14.17% | -11.69% | 5.15% |
| 2026-06-29 | 1.0428 | 24.03 | -9.39 | -5.10 | -34.28% | -18.62% | -12.62% | 5.11% |
| 2026-06-26 | 1.0403 | -29.71 | -12.14 | -3.33 | -38.70% | -12.22% | -15.81% | 4.85% |
| 2026-06-25 | 1.0434 | -1.92 | -7.90 | 0.78 | -28.82% | 2.75% | -14.86% | 5.25% |
| 2026-06-24 | 1.0436 | -3.83 | -6.94 | 0.78 | -25.36% | 2.75% | -14.17% | 5.29% |
| 2026-06-23 | 1.0440 | -54.30 | -6.80 | -2.02 | -24.85% | -7.47% | -11.79% | 5.35% |
| 2026-06-22 | 1.0497 | 4.77 | -0.81 | 2.34 | -2.98% | 8.47% | -5.80% | 6.07% |
| 2026-06-18 | 1.0492 | 4.77 | 9.45 | -3.57 | 34.52% | -13.10% | -5.43% | 6.09% |
| 2026-06-17 | 1.0487 | -2.86 | 8.49 | -4.99 | 31.01% | -18.27% | -5.77% | 6.05% |
| 2026-06-16 | 1.0490 | -12.38 | 2.76 | -5.40 | 9.96% | -19.73% | -6.70% | 6.10% |
| 2026-06-15 | 1.0503 | 48.79 | 5.49 | -3.36 | 19.93% | -12.35% | -5.47% | 6.29% |
| 2026-06-12 | 1.0452 | 27.82 | -6.52 | -6.03 | -23.84% | -22.01% | -17.89% | 5.71% |
| 2026-06-11 | 1.0423 | -1.92 | -16.59 | -7.07 | -60.33% | -25.76% | -19.53% | 5.36% |
| 2026-06-10 | 1.0425 | -42.98 | -18.48 | -7.81 | -67.15% | -28.45% | -20.20% | 5.41% |
| 2026-06-09 | 1.0470 | 6.69 | -13.56 | -6.30 | -49.33% | -22.95% | -12.82% | 6.00% |
| 2026-06-08 | 1.0463 | -35.24 | -12.21 | -6.51 | -44.47% | -23.70% | -14.01% | 5.93% |
| 2026-06-05 | 1.0500 | -42.67 | -5.55 | -3.31 | -20.28% | -12.11% | -7.94% | 6.47% |
| 2026-06-04 | 1.0545 | -15.15 | 2.45 | 1.36 | 8.92% | 4.95% | 2.08% | 7.08% |
| 2026-06-03 | 1.0561 | -8.51 | 2.85 | 1.43 | 10.39% | 5.19% | 3.77% | 7.31% |
| 2026-06-02 | 1.0570 | 16.11 | 0.95 | 2.11 | 3.46% | 7.67% | 4.83% | 7.46% |
| 2026-06-01 | 1.0553 | 11.38 | -0.81 | 1.09 | -2.96% | 3.96% | 3.14% | 7.26% |
| 2026-05-29 | 1.0541 | 13.30 | -1.08 | -0.74 | -3.95% | -2.72% | 2.89% | 7.18% |
| 2026-05-28 | 1.0527 | -12.33 | 0.28 | -4.59 | 0.99% | -16.73% | 3.13% | 7.02% |
| 2026-05-27 | 1.0540 | -21.77 | 0.01 | -4.58 | 0.00% | -16.71% | 2.89% | 7.22% |
| 2026-05-26 | 1.0563 | 3.79 | 3.26 | -2.01 | 11.87% | -7.38% | 5.42% | 7.55% |
| 2026-05-25 | 1.0559 | 9.48 | 2.99 | -2.82 | 10.89% | -10.33% | 5.15% | 7.53% |
| 2026-05-22 | 1.0549 | 22.80 | -0.40 | -2.69 | -1.48% | -9.85% | 3.12% | 7.48% |
| 2026-05-21 | 1.0525 | -14.23 | -9.46 | -3.44 | -34.45% | -12.57% | 2.20% | 7.18% |
| 2026-05-20 | 1.0540 | 0.95 | -9.17 | -1.95 | -33.42% | -7.15% | 4.40% | 7.41% |
| 2026-05-19 | 1.0539 | 1.90 | -7.29 | 1.03 | -26.58% | 2.74% | 4.45% | 7.42% |
| 2026-05-18 | 1.0537 | -14.22 | -8.63 | 0.90 | -31.48% | 2.50% | 4.37% | 7.42% |
| 2026-05-15 | 1.0552 | -40.59 | -4.98 | 1.91 | -18.22% | 6.47% | 9.06% | 7.72% |
| 2026-05-14 | 1.0595 | -12.25 | 2.57 | 4.81 | 9.37% | 17.59% | 14.29% | 8.35% |
| 2026-05-13 | 1.0608 | 14.16 | 5.27 | 6.23 | 19.24% | 22.81% | 18.40% | 8.57% |
| 2026-05-12 | 1.0593 | -7.55 | 9.35 | 6.31 | 19.94% | 23.09% | 15.94% | 8.39% |
| 2026-05-11 | 1.0601 | 11.33 | 10.43 | 5.83 | 24.28% | 21.32% | 17.36% | 8.54% |
| 2026-05-08 | 1.0589 | 12.29 | 8.81 | 5.15 | 28.18% | 18.85% | 16.42% | 8.46% |
| 2026-05-07 | 1.0576 | 6.62 | 7.05 | 4.68 | 25.76% | 17.12% | 22.02% | 8.31% |
| 2026-05-06 | 1.0569 | 42.76 | 7.20 | 3.19 | 26.28% | 11.65% | 20.79% | 8.24% |
| 2026-04-30 | 1.0524 | 7.61 | 2.31 | 1.84 | 8.44% | 6.71% | 18.54% | 7.77% |
| 2026-04-29 | 1.0516 | 15.24 | -0.81 | 2.86 | -2.97% | 10.45% | 17.96% | 7.69% |
| 2026-04-28 | 1.0500 | -14.27 | -0.81 | 1.91 | -2.98% | 6.97% | 15.64% | 7.48% |
| 2026-04-27 | 1.0515 | 1.90 | 1.77 | 4.43 | 6.45% | 16.22% | 17.85% | 7.74% |
| 2026-04-24 | 1.0513 | 5.71 | 2.04 | 4.50 | 7.45% | 16.47% | 14.76% | 7.80% |
| 2026-04-23 | 1.0507 | -14.26 | 1.36 | 5.05 | 4.97% | 18.49% | 17.74% | 7.74% |
| 2026-04-22 | 1.0522 | 15.23 | 6.54 | 5.05 | 23.90% | 18.47% | 24.90% | 8.01% |
| 2026-04-21 | 1.0506 | 3.81 | 4.63 | 8.08 | 16.93% | 29.62% | 12.51% | 7.79% |
| 2026-04-20 | 1.0502 | 3.81 | 7.10 | 8.78 | 25.95% | 26.49% | 12.46% | 7.76% |
| 2026-04-17 | 1.0498 | 0.95 | 6.96 | 8.50 | 25.46% | 31.16% | 2.90% | 7.80% |
| 2026-04-16 | 1.0497 | 21.96 | 8.74 | 8.37 | 31.99% | 30.66% | 3.14% | 7.82% |
| 2026-04-15 | 1.0474 | 1.91 | 3.56 | 4.67 | 12.98% | 17.04% | -0.81% | 7.49% |
| 2026-04-14 | 1.0472 | 21.05 | 11.54 | 7.29 | 42.16% | 26.66% | -1.52% | 7.49% |
| 2026-04-13 | 1.0450 | 2.87 | 10.46 | 5.99 | 26.74% | 21.89% | -4.04% | 7.17% |
| 2026-04-10 | 1.0447 | 13.42 | 10.05 | 6.13 | 36.69% | 22.40% | -6.83% | 7.22% |
| 2026-04-09 | 1.0433 | -14.36 | 7.99 | 5.45 | 29.15% | 19.89% | -7.65% | 7.02% |
| 2026-04-08 | 1.0448 | 57.76 | 5.79 | 4.21 | 21.05% | 15.31% | -3.95% | 7.30% |
| 2026-04-07 | 1.0388 | 13.50 | 3.05 | 2.22 | 11.07% | 8.06% | -10.55% | 6.35% |
| 2026-04-03 | 1.0374 | -0.96 | 2.22 | -1.19 | 8.05% | -4.52% | -12.54% | 6.23% |
| 2026-04-02 | 1.0375 | -29.79 | 2.91 | -3.45 | 10.58% | -12.75% | -14.94% | 6.28% |
| 2026-04-01 | 1.0406 | 38.59 | 2.63 | -4.53 | 9.54% | -16.68% | -15.35% | 6.83% |
| 2026-03-31 | 1.0366 | 2.89 | 1.39 | -7.08 | 5.04% | -25.90% | -15.74% | 6.18% |
| 2026-03-30 | 1.0363 | 4.83 | 7.21 | -8.04 | 26.30% | -29.35% | -16.58% | 6.16% |
| 2026-03-27 | 1.0358 | 3.86 | -4.61 | -8.73 | -17.06% | -31.82% | -18.74% | 6.16% |
| 2026-03-26 | 1.0354 | -31.77 | -9.82 | -9.82 | -36.01% | -35.76% | -18.51% | 6.12% |
| 2026-03-25 | 1.0387 | 29.93 | -11.69 | -8.09 | -42.82% | -29.53% | -7.06% | 6.73% |
| 2026-03-24 | 1.0356 | 43.64 | -15.56 | -9.75 | -56.77% | -35.51% | -10.01% | 6.22% |
| 2026-03-23 | 1.0311 | -77.94 | -23.29 | -11.71 | -84.57% | -42.53% | -14.41% | 5.46% |
| 2026-03-20 | 1.0392 | -32.61 | -12.84 | -6.35 | -46.74% | -23.12% | -7.57% | 6.98% |
| 2026-03-19 | 1.0426 | -44.88 | -9.82 | -4.09 | -35.76% | -14.92% | -4.31% | 7.62% |
| 2026-03-18 | 1.0473 | 2.87 | -4.49 | -0.61 | -16.38% | -2.24% | 0.53% | 8.50% |
| 2026-03-17 | 1.0470 | -10.50 | -3.95 | -2.31 | -14.40% | -8.44% | 0.22% | 8.49% |
| 2026-03-16 | 1.0481 | -4.77 | -0.13 | -3.93 | -0.50% | -14.35% | 1.46% | 8.73% |
| 2026-03-13 | 1.0486 | -11.43 | 0.14 | -1.69 | 0.50% | -6.20% | -1.62% | 8.96% |
| 2026-03-12 | 1.0498 | -7.61 | 1.64 | -0.26 | 5.97% | -0.99% | 1.62% | 9.23% |
| 2026-03-11 | 1.0506 | 6.67 | 3.27 | -0.94 | 11.94% | -3.47% | 2.79% | 9.42% |
| 2026-03-10 | 1.0499 | 16.22 | -0.67 | -1.01 | -2.48% | -3.72% | 6.56% | 9.34% |
| 2026-03-09 | 1.0482 | -2.86 | -7.74 | 0.97 | -28.20% | 2.03% | 4.85% | 9.07% |
| 2026-03-06 | 1.0485 | -0.95 | -3.52 | 1.18 | -12.90% | 2.82% | 2.33% | 9.27% |
| 2026-03-05 | 1.0486 | 3.82 | -2.16 | 1.24 | -7.94% | 3.14% | 5.24% | 9.34% |
| 2026-03-04 | 1.0482 | -20.94 | -5.15 | 0.97 | -18.83% | 2.57% | 9.00% | 9.31% |
| 2026-03-03 | 1.0504 | -33.21 | -1.34 | 2.47 | -4.96% | 6.97% | 0.43% | 9.79% |
| 2026-03-02 | 1.0539 | 26.64 | 9.68 | 4.84 | 14.56% | 14.56% | 4.37% | 10.52% |
| 2026-02-27 | 1.0511 | 8.57 | 5.87 | 2.94 | 10.71% | 10.71% | -1.73% | 10.14% |
| 2026-02-26 | 1.0502 | -17.11 | 4.65 | 0.49 | 9.12% | 1.74% | 1.74% | 10.01% |
| 2026-02-25 | 1.0520 | 5.71 | 7.09 | 1.37 | 15.11% | 4.97% | 5.23% | 10.43% |
| 2026-02-24 | 1.0514 | 43.94 | 6.28 | 2.05 | 14.58% | 7.46% | 7.21% | 10.37% |
| 2026-02-13 | 1.0468 | -25.73 | 3.98 | -2.13 | 14.49% | -7.95% | 9.37% | 10.05% |
| 2026-02-12 | 1.0495 | -4.76 | 7.79 | -4.96 | 28.47% | -18.25% | 13.60% | 10.69% |
| 2026-02-11 | 1.0500 | 15.26 | 4.79 | -1.70 | 17.44% | -6.44% | 15.01% | 10.86% |
| 2026-02-10 | 1.0484 | 1.91 | 5.89 | -0.13 | 21.47% | -0.75% | 15.44% | 10.58% |
| 2026-02-09 | 1.0482 | 41.19 | 10.56 | 0.55 | 38.59% | 1.74% | 15.71% | 10.60% |
| 2026-02-06 | 1.0439 | 0.96 | -8.25 | -0.55 | -30.29% | -2.25% | 11.77% | 9.83% |
| 2026-02-05 | 1.0438 | -25.80 | -17.71 | 0.75 | -64.63% | 2.50% | 11.18% | 9.87% |
| 2026-02-04 | 1.0465 | 22.99 | -8.19 | 3.21 | -30.22% | 11.51% | 17.57% | 10.54% |
| 2026-02-03 | 1.0441 | 34.60 | -6.16 | 3.63 | -22.87% | 13.05% | 16.92% | 10.06% |
| 2026-02-02 | 1.0405 | -90.48 | -9.47 | 0.89 | -34.84% | 3.01% | 13.56% | 9.30% |
| 2026-01-30 | 1.0500 | -65.29 | 7.15 | 7.62 | 25.95% | 27.86% | 26.16% | 11.70% |
| 2026-01-29 | 1.0569 | 40.85 | 19.22 | 12.08 | 70.50% | 44.41% | 33.11% | 13.40% |
| 2026-01-28 | 1.0526 | 37.19 | 14.61 | 9.44 | 53.55% | 34.63% | 26.21% | 12.47% |
| 2026-01-27 | 1.0487 | 11.46 | 13.43 | 7.40 | 49.19% | 27.13% | 18.12% | 11.62% |
| 2026-01-26 | 1.0475 | 25.84 | 11.24 | 7.07 | 41.14% | 25.89% | 17.34% | 11.41% |
| 2026-01-23 | 1.0448 | 19.18 | 8.10 | 7.15 | 29.61% | 26.21% | 16.17% | 10.97% |
| 2026-01-22 | 1.0428 | 8.64 | 4.95 | 6.82 | 18.06% | 24.99% | 14.28% | 10.56% |
| 2026-01-21 | 1.0419 | 28.88 | 4.26 | 5.51 | 15.56% | 20.17% | 14.77% | 10.40% |
| 2026-01-20 | 1.0389 | -3.85 | 1.38 | 3.17 | 5.02% | 11.60% | 13.67% | 9.72% |
| 2026-01-19 | 1.0393 | 3.85 | 2.89 | 5.32 | 10.56% | 19.46% | 14.57% | 9.89% |
| 2026-01-16 | 1.0389 | -2.89 | 6.21 | 7.61 | 22.68% | 24.41% | 17.10% | 10.00% |
| 2026-01-15 | 1.0392 | 3.85 | 8.69 | 7.82 | 31.80% | 26.75% | 18.78% | 10.15% |
| 2026-01-14 | 1.0388 | 8.67 | 6.76 | 7.55 | 24.71% | 27.65% | 16.02% | 10.12% |
| 2026-01-13 | 1.0379 | 6.75 | 4.97 | 6.23 | 18.15% | 22.81% | 13.34% | 9.95% |
| 2026-01-12 | 1.0372 | 27.07 | 7.75 | 4.71 | 28.31% | 17.21% | 12.97% | 9.84% |
| 2026-01-09 | 1.0344 | 14.52 | 9.02 | 1.46 | 25.65% | 5.30% | 12.00% | 9.30% |
| 2026-01-08 | 1.0329 | -9.67 | 6.95 | 1.46 | 22.19% | 5.31% | 10.93% | 8.96% |
| 2026-01-07 | 1.0339 | -3.87 | 8.33 | 1.95 | 30.44% | 7.08% | 9.85% | 9.30% |
| 2026-01-06 | 1.0343 | 26.17 | 7.49 | 2.50 | 27.37% | 9.11% | 8.56% | 9.48% |
| 2026-01-05 | 1.0316 | 36.00 | 1.67 | 1.53 | 6.07% | 5.57% | 5.73% | 8.80% |
| 2025-12-31 | 1.0279 | -9.72 | -4.43 | 2.37 | -16.18% | 8.65% | 4.63% | 8.08% |
| 2025-12-30 | 1.0289 | -14.56 | -2.49 | 3.84 | -9.11% | 14.01% | 7.25% | 8.44% |
| 2025-12-29 | 1.0304 | -18.41 | 1.39 | 3.55 | 5.07% | 12.97% | 9.21% | 8.95% |
| 2025-12-26 | 1.0323 | 14.55 | 7.92 | 4.45 | 28.95% | 16.26% | 12.74% | 9.74% |
| 2025-12-25 | 1.0308 | -2.91 | 7.51 | 4.39 | 27.46% | 16.03% | 11.44% | 9.37% |
| 2025-12-24 | 1.0311 | 3.88 | 9.18 | 4.73 | 33.59% | 17.31% | 14.08% | 9.54% |
| 2025-12-23 | 1.0307 | 12.63 | 10.16 | 4.87 | 37.19% | 17.83% | 14.12% | 9.50% |
| 2025-12-22 | 1.0294 | 27.27 | 5.71 | 2.65 | 20.85% | 9.66% | 13.07% | 9.17% |
| 2025-12-19 | 1.0266 | 11.70 | 0.98 | 0.00 | 3.56% | 0.00% | 6.67% | 8.52% |
| 2025-12-18 | 1.0254 | 8.78 | 1.26 | 1.47 | 4.58% | 5.35% | 6.80% | 8.20% |
| 2025-12-17 | 1.0245 | 10.75 | 0.28 | 0.71 | 1.02% | 2.55% | 3.10% | 7.98% |
| 2025-12-16 | 1.0234 | -18.53 | -0.41 | -0.48 | -1.53% | -1.78% | -0.78% | 7.69% |
| 2025-12-15 | 1.0253 | -5.85 | -0.41 | 0.91 | -1.53% | 3.31% | 1.38% | 8.40% |
| 2025-12-12 | 1.0259 | 13.67 | -0.97 | 2.45 | -3.56% | 8.93% | 1.07% | 8.84% |
| 2025-12-11 | 1.0245 | 1.95 | 1.69 | 1.96 | 6.11% | 7.14% | 0.36% | 8.44% |
| 2025-12-10 | 1.0243 | 5.86 | 1.13 | 1.89 | 4.08% | 6.89% | 2.38% | 8.45% |
| 2025-12-09 | 1.0237 | -18.53 | -0.55 | 1.75 | -2.04% | 6.38% | 4.92% | 8.32% |
| 2025-12-08 | 1.0256 | -9.74 | 2.24 | 4.41 | 8.15% | 16.11% | 7.28% | 9.07% |
| 2025-12-05 | 1.0266 | 32.25 | 5.87 | 5.95 | 21.42% | 21.77% | 10.52% | 9.71% |
| 2025-12-04 | 1.0233 | -1.95 | 2.24 | 2.10 | 8.17% | 7.67% | 6.33% | 8.59% |
| 2025-12-03 | 1.0235 | -5.86 | 2.66 | 1.75 | 9.70% | 6.38% | 7.42% | 8.75% |
| 2025-12-02 | 1.0241 | 0.98 | 4.05 | 3.08 | 14.81% | 11.25% | 8.53% | 9.07% |
| 2025-12-01 | 1.0240 | 15.65 | 6.58 | 1.47 | 24.04% | 5.36% | 8.69% | 9.13% |
| 2025-11-28 | 1.0224 | 6.85 | 6.02 | -1.18 | 22.02% | -4.33% | 6.94% | 8.79% |
| 2025-11-27 | 1.0217 | 0.98 | 1.97 | -3.20 | 7.15% | -11.69% | 8.27% | 8.61% |
| 2025-11-26 | 1.0216 | 3.92 | 0.85 | -2.36 | 3.06% | -8.65% | 6.59% | 8.66% |
| 2025-11-25 | 1.0212 | 18.64 | 2.11 | -2.09 | 7.67% | -7.64% | 7.65% | 8.60% |
| 2025-11-24 | 1.0193 | 11.79 | -3.63 | -2.09 | -13.27% | -7.65% | 5.69% | 7.92% |
| 2025-11-21 | 1.0181 | -21.56 | -8.38 | -0.83 | -30.55% | -3.07% | 5.64% | 7.68% |
| 2025-11-20 | 1.0203 | -6.86 | -8.36 | 0.43 | -30.48% | 1.53% | 6.47% | 8.72% |
| 2025-11-19 | 1.0210 | 12.75 | -5.57 | 2.25 | -20.35% | 8.20% | 12.03% | 9.12% |
| 2025-11-18 | 1.0197 | -21.53 | -6.28 | 1.20 | -22.91% | 4.35% | 10.50% | 8.66% |
| 2025-11-17 | 1.0219 | -21.48 | -0.55 | 3.23 | -2.04% | 11.79% | 13.40% | 9.75% |
| 2025-11-14 | 1.0241 | -21.44 | 6.73 | 5.33 | 24.55% | 19.49% | 15.89% | 11.13% |
| 2025-11-13 | 1.0263 | 12.68 | 9.23 | 6.93 | 33.75% | 25.39% | 21.47% | 12.31% |
| 2025-11-12 | 1.0250 | 7.81 | 10.08 | 5.88 | 36.89% | 21.54% | 19.91% | 11.85% |
| 2025-11-11 | 1.0242 | 18.59 | 8.69 | 6.59 | 31.76% | 24.15% | 17.99% | 11.62% |
| 2025-11-10 | 1.0223 | 29.43 | 7.01 | 4.35 | 25.63% | 15.91% | 16.35% | 10.85% |
| 2025-11-07 | 1.0193 | -3.92 | 3.93 | 3.45 | 14.36% | 12.59% | 11.15% | 9.78% |
| 2025-11-06 | 1.0197 | 18.67 | 4.63 | 4.36 | 16.93% | 15.95% | 11.85% | 10.13% |
| 2025-11-05 | 1.0178 | -1.96 | 1.69 | 3.10 | 6.15% | 11.32% | 10.26% | 9.28% |
| 2025-11-04 | 1.0180 | 6.88 | 4.50 | 2.18 | 16.44% | 7.96% | 10.76% | 9.52% |
| 2025-11-03 | 1.0173 | 7.87 | 1.69 | 4.45 | 6.16% | 16.25% | 10.33% | 9.29% |
| 2025-10-31 | 1.0165 | 0.98 | 2.96 | 4.31 | 10.79% | 15.74% | 10.40% | 9.27% |
| 2025-10-30 | 1.0164 | -1.97 | 4.09 | 4.10 | 14.92% | 14.96% | 10.63% | 9.35% |
| 2025-10-29 | 1.0166 | 17.74 | 4.51 | 4.03 | 16.47% | 14.70% | 13.43% | 9.62% |
| 2025-10-28 | 1.0148 | -12.79 | -0.14 | 4.46 | -0.51% | 16.29% | 12.84% | 8.71% |
| 2025-10-27 | 1.0161 | 16.76 | 7.20 | 5.37 | 26.30% | 19.65% | 14.78% | 9.63% |
| 2025-10-24 | 1.0144 | 8.88 | 5.66 | 4.32 | 20.64% | 15.77% | 12.85% | 9.06% |
| 2025-10-23 | 1.0135 | 0.99 | 4.11 | 2.27 | 14.96% | 8.26% | 12.12% | 8.64% |
| 2025-10-22 | 1.0134 | -14.78 | 3.54 | 4.11 | 12.90% | 9.55% | 11.51% | 8.73% |
| 2025-10-21 | 1.0149 | 38.58 | 9.05 | 5.17 | 33.09% | 12.59% | 12.73% | 9.89% |
| 2025-10-20 | 1.0110 | 5.94 | 3.54 | 2.41 | 12.93% | 6.16% | 8.56% | 7.44% |
| 2025-10-17 | 1.0104 | -1.98 | 2.98 | 1.99 | 10.86% | 5.97% | 6.42% | 7.44% |
| 2025-10-16 | 1.0106 | -2.97 | 0.43 | 2.13 | 1.55% | 6.79% | 7.39% | 7.74% |
| 2025-10-15 | 1.0109 | 23.80 | 4.68 | 2.34 | 7.97% | 7.97% | 8.36% | 8.12% |
| 2025-10-14 | 1.0085 | 0.00 | 1.28 | 0.64 | 2.33% | 2.33% | 5.23% | 6.46% |
| 2025-10-13 | 1.0085 | 1.98 | 1.28 | 2.13 | 2.51% | 7.78% | 5.40% | 6.60% |
| 2025-10-10 | 1.0083 | -19.80 | 1.00 | 3.42 | 2.54% | 12.47% | 6.31% | 6.89% |
| 2025-10-09 | 1.0103 | 26.80 | 3.83 | 5.04 | 10.87% | 18.45% | 8.86% | 8.74% |
| 2025-09-30 | 1.0076 | 20.89 | 5.83 | 2.21 | 21.30% | 8.05% | 8.55% | 8.16% |
| 2025-09-29 | 1.0055 | 19.93 | 2.28 | 1.07 | 8.31% | 3.90% | 6.36% | 6.08% |
| 2025-09-26 | 1.0035 | 2.99 | -0.28 | -0.28 | -1.04% | -1.04% | 4.26% | 4.26% |
| 2025-09-25 | 1.0032 | -5.98 | -0.14 | -0.14 | -0.52% | -0.52% | 4.03% | 4.03% |
| 2025-09-24 | 1.0038 | 2.99 | -1.85 | 0.50 | -6.74% | 1.82% | 4.95% | 4.95% |
| 2025-09-23 | 1.0035 | -3.98 | -1.42 | 0.36 | -5.19% | 1.30% | 4.73% | 4.73% |
| 2025-09-22 | 1.0039 | 1.99 | -0.14 | 1.21 | -0.52% | 4.42% | 5.48% | 5.48% |
| 2025-09-19 | 1.0037 | 3.99 | -0.28 | 1.64 | -1.04% | 5.99% | 5.87% | 5.87% |
| 2025-09-18 | 1.0033 | -17.91 | -0.14 | 1.57 | -0.52% | 5.73% | 5.48% | 5.48% |
| 2025-09-17 | 1.0051 | 5.97 | 2.85 | 2.85 | 10.40% | 10.42% | 8.86% | 8.86% |
| 2025-09-16 | 1.0045 | 4.98 | 2.14 | 2.78 | 7.80% | 10.16% | 8.21% | 8.21% |
| 2025-09-15 | 1.0040 | 1.00 | 2.56 | 2.42 | 9.37% | 8.86% | 7.68% | 7.68% |
| 2025-09-12 | 1.0039 | 4.98 | 3.56 | 2.71 | 13.02% | 9.91% | 8.90% | 8.90% |
| 2025-09-11 | 1.0034 | 2.99 | 3.28 | 2.35 | 11.98% | 8.60% | 8.27% | 8.27% |
| 2025-09-10 | 1.0031 | 1.00 | 2.85 | 2.21 | 10.42% | 8.08% | 8.08% | 8.08% |
| 2025-09-09 | 1.0030 | 7.98 | 3.42 | 2.14 | 12.51% | 8.42% | 8.42% | 8.42% |
| 2025-09-08 | 1.0022 | 7.99 | 2.28 | 1.57 | 8.34% | 6.69% | 6.69% | 6.69% |
| 2025-09-05 | 1.0014 | 3.00 | 1.86 | 1.00 | 6.78% | 5.68% | 5.68% | 5.68% |
| 2025-09-04 | 1.0011 | 0.00 | 1.43 | 0.79 | 5.21% | 5.02% | 5.02% | 5.02% |
| 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 | -- | -- | -- | -- |