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
1.0394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
3.37%数据概览（全部）
开始 2025-08-27 · 结束 2026-10-28 · 记录 281 条 · 总万收 391.64 · 日均万收 0.92 · 挂0 7 次 · 为负 106 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 | 1.0394 | 15.42 | -2.60 | -3.28 | -9.51% | -11.98% | -5.48% | 3.37% |
| 2026-10-27 | 1.0378 | -1.93 | -5.76 | -5.61 | -21.02% | -20.44% | -9.93% | 3.24% |
| 2026-10-26 | 1.0380 | 9.64 | -5.07 | -5.27 | -18.52% | -19.20% | -10.02% | 3.26% |
| 2026-10-23 | 1.0370 | -2.89 | -6.45 | -5.82 | -23.53% | -21.20% | -12.77% | 3.20% |
| 2026-10-22 | 1.0373 | -38.41 | -6.04 | -4.52 | -22.02% | -16.48% | -13.46% | 3.23% |
| 2026-10-21 | 1.0413 | -6.72 | -3.97 | -2.53 | -14.48% | -6.15% | -8.35% | 3.59% |
| 2026-10-20 | 1.0420 | 2.88 | -5.47 | -2.05 | -19.94% | -5.24% | -4.69% | 3.66% |
| 2026-10-19 | 1.0417 | 0.00 | -5.47 | -2.25 | -19.95% | -6.07% | -5.18% | 3.64% |
| 2026-10-16 | 1.0417 | 0.00 | -5.20 | -2.25 | -18.95% | -7.20% | -3.03% | 3.67% |
| 2026-10-15 | 1.0417 | -23.94 | -3.01 | -2.25 | -10.99% | -7.68% | -1.75% | 3.68% |
| 2026-10-14 | 1.0442 | -17.21 | -1.09 | -0.54 | -2.00% | -2.00% | -0.70% | 3.91% |
| 2026-10-13 | 1.0460 | 2.87 | 1.37 | 1.03 | 2.69% | 3.74% | 0.00% | 4.08% |
| 2026-10-12 | 1.0457 | 1.91 | 0.96 | 1.10 | 2.04% | 4.00% | -0.34% | 4.06% |
| 2026-10-09 | 1.0455 | 15.33 | 0.69 | -1.16 | 1.94% | -3.95% | -4.64% | 4.07% |
| 2026-10-08 | 1.0439 | -10.53 | -1.50 | -2.25 | -4.80% | -8.22% | -6.49% | 3.94% |
| 2026-09-30 | 1.0450 | 4.79 | -4.09 | 0.48 | -14.93% | 1.75% | -4.06% | 4.12% |
| 2026-09-29 | 1.0445 | 3.83 | -6.00 | 0.90 | -21.87% | 3.25% | -5.22% | 4.08% |
| 2026-09-28 | 1.0441 | -29.60 | -6.00 | -0.47 | -21.88% | -1.75% | -5.83% | 4.05% |
| 2026-09-24 | 1.0472 | -7.63 | 3.42 | -0.68 | 12.48% | -2.49% | -1.62% | 4.38% |
| 2026-09-23 | 1.0480 | -8.58 | 5.06 | -1.02 | 18.47% | -3.73% | -0.12% | 4.47% |
| 2026-09-22 | 1.0489 | 3.81 | 7.79 | -0.40 | 28.49% | -1.49% | 1.42% | 4.56% |
| 2026-09-21 | 1.0485 | 21.03 | 5.06 | -0.06 | 18.47% | -0.25% | 1.01% | 4.54% |
| 2026-09-18 | 1.0463 | 15.32 | 0.41 | -1.90 | 1.50% | -6.96% | 1.86% | 4.37% |
| 2026-09-17 | 1.0447 | 3.83 | -4.77 | -2.32 | -17.41% | -8.46% | -3.14% | 4.23% |
| 2026-09-16 | 1.0443 | 10.54 | -7.09 | -1.29 | -25.84% | -4.73% | -4.06% | 4.20% |
| 2026-09-15 | 1.0432 | -15.31 | -8.59 | -3.41 | -31.30% | -12.44% | -2.73% | 4.11% |
| 2026-09-14 | 1.0448 | -11.47 | -5.18 | -2.52 | -18.90% | -9.20% | -1.01% | 4.27% |
| 2026-09-11 | 1.0460 | -20.99 | -4.22 | -2.24 | -15.41% | -8.20% | 0.12% | 4.42% |
| 2026-09-10 | 1.0482 | -12.39 | 0.14 | -0.68 | 0.50% | -2.48% | 3.96% | 4.64% |
| 2026-09-09 | 1.0495 | 0.00 | 4.50 | 0.41 | 16.45% | 1.49% | 4.77% | 4.78% |
| 2026-09-08 | 1.0495 | 8.58 | 1.78 | 0.62 | 6.47% | 2.24% | 6.23% | 4.79% |
| 2026-09-07 | 1.0486 | -4.77 | 0.14 | 0.34 | 0.50% | 1.24% | 5.41% | 4.72% |
| 2026-09-04 | 1.0491 | 9.54 | -0.27 | 1.03 | -0.99% | 3.73% | 9.23% | 4.80% |
| 2026-09-03 | 1.0481 | 18.16 | -1.49 | 1.23 | -5.47% | 4.49% | 10.07% | 4.72% |
| 2026-09-02 | 1.0462 | -19.08 | -3.68 | 1.03 | -13.42% | 3.74% | 10.20% | 4.55% |
| 2026-09-01 | 1.0482 | -2.86 | -0.54 | 0.55 | -1.99% | 1.99% | 12.65% | 4.75% |
| 2026-08-31 | 1.0485 | -7.62 | 0.55 | 0.48 | 1.99% | 1.74% | 13.40% | 4.80% |
| 2026-08-28 | 1.0493 | 0.95 | 2.32 | 2.46 | 8.46% | 8.98% | 17.76% | 4.92% |
| 2026-08-27 | 1.0492 | 2.86 | 3.96 | 2.53 | 14.45% | 9.23% | 17.53% | 4.92% |
| 2026-08-26 | 1.0489 | 2.86 | 5.73 | 2.05 | 20.96% | 7.48% | 14.56% | 4.90% |
| 2026-08-25 | 1.0486 | 4.77 | 1.64 | 2.60 | 5.97% | 9.48% | 15.66% | 4.89% |
| 2026-08-24 | 1.0481 | 4.77 | 0.42 | 1.85 | 1.49% | 6.73% | 15.59% | 4.85% |
| 2026-08-21 | 1.0476 | 12.42 | 2.60 | 2.60 | 9.47% | 9.49% | 12.91% | 4.84% |
| 2026-08-20 | 1.0463 | 15.32 | 1.10 | 3.02 | 3.99% | 11.01% | 11.86% | 4.72% |
| 2026-08-19 | 1.0447 | -25.78 | -1.63 | 2.40 | -5.98% | 8.76% | 13.18% | 4.57% |
| 2026-08-18 | 1.0474 | -3.82 | 3.55 | 5.41 | 12.98% | 19.81% | 16.01% | 4.86% |
| 2026-08-17 | 1.0478 | 20.08 | 3.28 | 7.06 | 11.97% | 25.88% | 16.98% | 4.91% |
| 2026-08-14 | 1.0457 | 1.91 | 2.60 | 6.18 | 9.49% | 22.63% | 7.61% | 4.74% |
| 2026-08-13 | 1.0455 | -3.82 | 4.93 | 7.29 | 18.02% | 26.70% | 7.73% | 4.73% |
| 2026-08-12 | 1.0459 | 10.53 | 6.44 | 8.04 | 23.54% | 29.49% | 11.03% | 4.79% |
| 2026-08-11 | 1.0448 | -5.74 | 7.27 | 7.22 | 26.59% | 26.47% | 4.82% | 4.69% |
| 2026-08-10 | 1.0454 | 15.33 | 10.85 | 6.11 | 39.70% | 22.39% | 5.66% | 4.76% |
| 2026-08-07 | 1.0438 | 18.24 | 9.76 | 6.47 | 35.71% | 23.69% | 5.27% | 4.63% |
| 2026-08-06 | 1.0419 | 6.72 | 9.64 | 3.31 | 35.27% | 12.07% | 2.57% | 4.45% |
| 2026-08-05 | 1.0412 | 16.35 | 9.64 | 3.17 | 35.29% | 11.57% | -1.40% | 4.38% |
| 2026-08-04 | 1.0395 | 19.28 | 7.17 | 2.28 | 26.22% | 8.30% | -2.30% | 4.22% |
| 2026-08-03 | 1.0375 | 7.72 | 1.38 | 2.77 | 5.03% | 10.09% | -4.63% | 4.01% |
| 2026-07-31 | 1.0367 | 17.39 | 3.18 | 2.63 | 11.59% | 9.59% | -5.84% | 3.96% |
| 2026-07-30 | 1.0349 | 6.77 | -3.02 | -1.43 | -11.06% | -5.28% | -9.68% | 3.78% |
| 2026-07-29 | 1.0342 | -0.97 | -3.30 | -3.43 | -12.07% | -12.54% | -10.03% | 3.72% |
| 2026-07-28 | 1.0343 | -21.23 | -2.61 | -3.15 | -9.56% | -11.54% | -6.47% | 3.74% |
| 2026-07-27 | 1.0365 | 20.30 | 4.15 | 0.02 | 15.14% | 0.00% | -4.19% | 3.99% |
| 2026-07-24 | 1.0344 | -26.03 | 2.08 | -4.11 | 7.57% | -15.04% | -10.61% | 3.79% |
| 2026-07-23 | 1.0371 | 4.82 | 0.15 | -2.39 | 0.50% | -8.77% | -8.04% | 4.10% |
| 2026-07-22 | 1.0366 | 3.86 | -3.56 | -1.84 | -13.05% | -6.77% | -15.07% | 4.06% |
| 2026-07-21 | 1.0362 | 26.12 | -3.70 | -2.39 | -13.55% | -8.78% | -13.60% | 4.03% |
| 2026-07-20 | 1.0335 | 5.81 | -4.12 | -6.11 | -15.09% | -22.26% | -16.96% | 3.74% |
| 2026-07-17 | 1.0329 | -39.54 | -10.31 | -5.97 | -37.59% | -21.78% | -18.22% | 3.71% |
| 2026-07-16 | 1.0370 | -21.17 | -4.93 | -1.78 | -18.04% | -6.52% | -13.80% | 4.18% |
| 2026-07-15 | 1.0392 | 2.89 | -0.12 | -1.70 | -0.50% | -6.26% | -12.74% | 4.44% |
| 2026-07-14 | 1.0389 | 23.15 | -1.08 | -2.94 | -4.01% | -10.75% | -6.77% | 4.42% |
| 2026-07-13 | 1.0365 | -37.49 | -8.09 | -4.32 | -29.51% | -15.75% | -9.69% | 4.16% |
| 2026-07-10 | 1.0404 | -1.92 | -1.64 | 0.15 | -6.01% | 0.50% | -2.33% | 4.65% |
| 2026-07-09 | 1.0406 | 12.51 | 1.38 | -1.84 | 5.02% | -6.75% | -7.32% | 4.69% |
| 2026-07-08 | 1.0393 | -3.85 | -3.28 | -2.87 | -12.01% | -10.49% | -8.02% | 4.55% |
| 2026-07-07 | 1.0397 | -25.90 | -4.79 | -2.94 | -17.49% | -10.74% | -11.08% | 4.61% |
| 2026-07-06 | 1.0424 | 7.68 | -0.54 | -4.90 | -2.00% | -17.88% | -8.41% | 4.94% |
| 2026-07-03 | 1.0416 | 19.24 | 1.93 | -5.11 | 7.02% | -17.40% | -16.70% | 4.90% |
| 2026-07-02 | 1.0396 | -20.16 | -5.06 | -6.48 | -18.49% | -23.61% | -19.92% | 4.68% |
| 2026-07-01 | 1.0417 | -14.38 | -2.45 | -4.70 | -8.99% | -17.16% | -15.57% | 4.94% |
| 2026-06-30 | 1.0432 | 3.84 | -1.08 | -3.88 | -4.00% | -14.17% | -11.69% | 5.14% |
| 2026-06-29 | 1.0428 | 25.00 | -9.25 | -5.03 | -33.78% | -18.37% | -12.51% | 5.11% |
| 2026-06-26 | 1.0402 | -29.71 | -12.14 | -3.33 | -38.71% | -12.22% | -15.82% | 4.84% |
| 2026-06-25 | 1.0433 | -1.92 | -7.90 | 0.78 | -28.83% | 2.75% | -14.86% | 5.23% |
| 2026-06-24 | 1.0435 | -4.79 | -6.94 | 0.78 | -25.36% | 2.75% | -14.17% | 5.27% |
| 2026-06-23 | 1.0440 | -53.35 | -6.67 | -1.95 | -24.36% | -7.22% | -11.68% | 5.35% |
| 2026-06-22 | 1.0496 | 4.77 | -0.81 | 2.34 | -2.98% | 8.47% | -5.80% | 6.05% |
| 2026-06-18 | 1.0491 | 4.77 | 9.45 | -3.57 | 34.52% | -13.10% | -5.43% | 6.08% |
| 2026-06-17 | 1.0486 | -2.86 | 8.50 | -5.06 | 31.01% | -18.51% | -5.77% | 6.03% |
| 2026-06-16 | 1.0489 | -12.38 | 2.76 | -5.40 | 9.96% | -19.73% | -6.70% | 6.09% |
| 2026-06-15 | 1.0502 | 48.80 | 5.49 | -3.36 | 19.94% | -12.35% | -5.47% | 6.28% |
| 2026-06-12 | 1.0451 | 27.83 | -6.52 | -6.03 | -23.84% | -22.01% | -17.89% | 5.70% |
| 2026-06-11 | 1.0422 | -1.92 | -16.59 | -7.14 | -60.33% | -26.00% | -19.53% | 5.35% |
| 2026-06-10 | 1.0424 | -42.98 | -18.62 | -7.82 | -67.64% | -28.45% | -20.09% | 5.39% |
| 2026-06-09 | 1.0469 | 6.69 | -13.56 | -6.30 | -49.34% | -22.96% | -12.82% | 5.99% |
| 2026-06-08 | 1.0462 | -35.24 | -12.21 | -6.51 | -44.47% | -23.71% | -14.01% | 5.92% |
| 2026-06-05 | 1.0499 | -42.68 | -5.55 | -3.31 | -20.28% | -12.11% | -7.94% | 6.46% |
| 2026-06-04 | 1.0544 | -16.10 | 2.31 | 1.30 | 8.42% | 4.71% | 2.08% | 7.07% |
| 2026-06-03 | 1.0561 | -7.57 | 2.98 | 1.50 | 10.88% | 5.44% | 3.88% | 7.31% |
| 2026-06-02 | 1.0569 | 16.11 | 0.95 | 2.10 | 3.46% | 7.67% | 4.84% | 7.44% |
| 2026-06-01 | 1.0552 | 11.39 | -0.81 | 1.09 | -2.96% | 3.96% | 3.14% | 7.25% |
| 2026-05-29 | 1.0540 | 12.35 | -1.08 | -0.74 | -3.95% | -2.72% | 2.89% | 7.17% |
| 2026-05-28 | 1.0527 | -11.39 | 0.28 | -4.52 | 0.99% | -16.49% | 3.36% | 7.02% |
| 2026-05-27 | 1.0539 | -21.78 | 0.01 | -4.58 | 0.00% | -16.71% | 2.89% | 7.21% |
| 2026-05-26 | 1.0562 | 3.79 | 3.26 | -2.02 | 11.88% | -7.38% | 5.53% | 7.54% |
| 2026-05-25 | 1.0558 | 9.48 | 2.99 | -2.76 | 10.89% | -10.09% | 5.26% | 7.52% |
| 2026-05-22 | 1.0548 | 21.85 | -0.40 | -2.69 | -1.48% | -9.85% | 3.24% | 7.46% |
| 2026-05-21 | 1.0525 | -13.28 | -9.32 | -3.38 | -33.96% | -12.33% | 2.32% | 7.18% |
| 2026-05-20 | 1.0539 | 0.95 | -9.17 | -1.95 | -33.43% | -7.15% | 4.40% | 7.40% |
| 2026-05-19 | 1.0538 | 1.90 | -7.29 | 1.03 | -26.58% | 2.74% | 4.46% | 7.41% |
| 2026-05-18 | 1.0536 | -14.22 | -8.50 | 0.90 | -30.99% | 2.51% | 4.37% | 7.41% |
| 2026-05-15 | 1.0551 | -40.59 | -4.99 | 1.91 | -18.22% | 6.47% | 9.06% | 7.71% |
| 2026-05-14 | 1.0594 | -12.26 | 2.57 | 4.81 | 9.37% | 17.59% | 14.29% | 8.34% |
| 2026-05-13 | 1.0607 | 14.16 | 5.27 | 6.23 | 19.24% | 22.81% | 18.40% | 8.55% |
| 2026-05-12 | 1.0592 | -6.60 | 9.35 | 6.38 | 19.94% | 23.34% | 15.94% | 8.38% |
| 2026-05-11 | 1.0599 | 10.39 | 10.30 | 5.76 | 23.96% | 21.08% | 17.25% | 8.51% |
| 2026-05-08 | 1.0588 | 12.29 | 8.81 | 5.22 | 28.18% | 19.10% | 16.54% | 8.45% |
| 2026-05-07 | 1.0575 | 6.62 | 7.06 | 4.75 | 25.77% | 17.37% | 22.02% | 8.30% |
| 2026-05-06 | 1.0568 | 42.76 | 7.20 | 3.26 | 26.28% | 11.90% | 20.79% | 8.23% |
| 2026-04-30 | 1.0523 | 7.61 | 2.45 | 1.91 | 8.93% | 6.96% | 18.78% | 7.76% |
| 2026-04-29 | 1.0515 | 16.19 | -0.67 | 2.86 | -2.48% | 10.46% | 18.08% | 7.67% |
| 2026-04-28 | 1.0498 | -15.22 | -0.95 | 1.84 | -3.47% | 6.72% | 15.75% | 7.45% |
| 2026-04-27 | 1.0514 | 2.85 | 1.77 | 4.43 | 6.46% | 16.22% | 18.08% | 7.72% |
| 2026-04-24 | 1.0511 | 5.71 | 1.91 | 4.44 | 6.95% | 16.22% | 14.88% | 7.77% |
| 2026-04-23 | 1.0505 | -14.26 | 1.36 | 4.99 | 4.97% | 18.24% | 17.74% | 7.71% |
| 2026-04-22 | 1.0520 | 14.28 | 6.40 | 5.05 | 23.40% | 18.47% | 24.90% | 7.97% |
| 2026-04-21 | 1.0505 | 3.81 | 4.63 | 8.08 | 16.93% | 29.62% | 12.62% | 7.78% |
| 2026-04-20 | 1.0501 | 3.81 | 7.10 | 8.78 | 25.95% | 26.49% | 12.58% | 7.75% |
| 2026-04-17 | 1.0497 | 1.91 | 6.96 | 8.50 | 25.46% | 31.17% | 2.90% | 7.79% |
| 2026-04-16 | 1.0495 | 21.01 | 8.61 | 8.30 | 31.49% | 30.41% | 3.02% | 7.79% |
| 2026-04-15 | 1.0473 | 1.91 | 3.69 | 4.74 | 13.48% | 17.29% | -0.81% | 7.47% |
| 2026-04-14 | 1.0471 | 21.05 | 11.54 | 7.43 | 42.17% | 27.17% | -1.63% | 7.47% |
| 2026-04-13 | 1.0449 | 2.87 | 10.46 | 6.06 | 26.74% | 22.14% | -4.15% | 7.16% |
| 2026-04-10 | 1.0446 | 13.42 | 10.05 | 6.27 | 36.70% | 22.91% | -6.83% | 7.20% |
| 2026-04-09 | 1.0432 | -13.40 | 7.99 | 5.52 | 29.15% | 20.15% | -7.65% | 7.01% |
| 2026-04-08 | 1.0446 | 56.80 | 5.79 | 4.28 | 21.05% | 15.57% | -4.06% | 7.27% |
| 2026-04-07 | 1.0387 | 13.50 | 3.32 | 2.29 | 12.08% | 8.31% | -10.45% | 6.33% |
| 2026-04-03 | 1.0373 | -0.96 | 2.50 | -1.13 | 9.06% | -4.27% | -12.54% | 6.22% |
| 2026-04-02 | 1.0374 | -28.84 | 3.05 | -3.46 | 11.08% | -12.75% | -15.17% | 6.26% |
| 2026-04-01 | 1.0404 | 39.56 | 2.77 | -4.60 | 10.04% | -16.93% | -15.70% | 6.80% |
| 2026-03-31 | 1.0363 | 1.93 | 1.25 | -7.22 | 4.53% | -26.40% | -16.17% | 6.13% |
| 2026-03-30 | 1.0361 | 5.79 | 7.21 | -8.11 | 26.30% | -29.60% | -16.91% | 6.13% |
| 2026-03-27 | 1.0355 | 2.90 | -4.75 | -8.93 | -17.56% | -32.57% | -19.08% | 6.11% |
| 2026-03-26 | 1.0352 | -30.82 | -9.96 | -9.89 | -36.51% | -36.01% | -18.75% | 6.09% |
| 2026-03-25 | 1.0384 | 28.97 | -11.97 | -8.23 | -43.82% | -30.03% | -7.50% | 6.67% |
| 2026-03-24 | 1.0354 | 43.65 | -15.70 | -9.82 | -57.28% | -35.76% | -10.37% | 6.18% |
| 2026-03-23 | 1.0309 | -77.96 | -23.43 | -11.78 | -85.08% | -42.78% | -14.77% | 5.42% |
| 2026-03-20 | 1.0390 | -33.57 | -13.12 | -6.35 | -47.74% | -23.13% | -7.97% | 6.94% |
| 2026-03-19 | 1.0425 | -44.88 | -9.82 | -4.09 | -35.77% | -14.92% | -4.61% | 7.60% |
| 2026-03-18 | 1.0472 | 2.87 | -4.49 | -0.61 | -16.38% | -2.24% | 0.21% | 8.49% |
| 2026-03-17 | 1.0469 | -10.50 | -3.95 | -2.45 | -14.40% | -8.93% | -0.11% | 8.47% |
| 2026-03-16 | 1.0480 | -5.72 | -0.13 | -4.07 | -0.50% | -14.84% | 1.12% | 8.72% |
| 2026-03-13 | 1.0486 | -10.48 | 0.41 | -1.76 | 1.49% | -6.45% | -1.85% | 8.96% |
| 2026-03-12 | 1.0497 | -7.62 | 1.64 | -0.40 | 5.97% | -1.49% | 1.16% | 9.21% |
| 2026-03-11 | 1.0505 | 6.67 | 3.27 | -1.01 | 11.94% | -3.72% | 2.44% | 9.40% |
| 2026-03-10 | 1.0498 | 16.22 | -0.95 | -1.08 | -3.47% | -3.97% | 6.12% | 9.32% |
| 2026-03-09 | 1.0481 | -1.91 | -8.01 | 0.77 | -29.19% | 1.60% | 4.40% | 9.05% |
| 2026-03-06 | 1.0483 | -1.91 | -3.93 | 0.90 | -14.38% | 2.16% | 1.86% | 9.23% |
| 2026-03-05 | 1.0485 | 3.82 | -2.43 | 1.04 | -8.94% | 2.61% | 4.89% | 9.32% |
| 2026-03-04 | 1.0481 | -22.85 | -5.29 | 0.77 | -19.33% | 2.02% | 8.53% | 9.29% |
| 2026-03-03 | 1.0505 | -33.21 | -1.21 | 2.40 | -4.46% | 6.78% | 0.33% | 9.80% |
| 2026-03-02 | 1.0540 | 26.64 | 9.54 | 4.77 | 14.35% | 14.35% | 4.26% | 10.54% |
| 2026-02-27 | 1.0512 | 8.57 | 5.73 | 2.87 | 10.46% | 10.46% | -2.08% | 10.16% |
| 2026-02-26 | 1.0503 | -16.16 | 4.51 | 0.35 | 8.85% | 1.24% | 1.51% | 10.03% |
| 2026-02-25 | 1.0520 | 5.71 | 6.82 | 1.23 | 14.53% | 4.47% | 4.88% | 10.43% |
| 2026-02-24 | 1.0514 | 42.02 | 6.00 | 1.85 | 13.94% | 6.71% | 6.99% | 10.37% |
| 2026-02-13 | 1.0470 | -26.67 | 3.84 | -2.13 | 13.98% | -7.94% | 9.37% | 10.09% |
| 2026-02-12 | 1.0498 | -3.81 | 7.79 | -4.96 | 28.47% | -18.25% | 13.71% | 10.76% |
| 2026-02-11 | 1.0502 | 14.30 | 4.79 | -1.84 | 17.44% | -6.93% | 15.01% | 10.91% |
| 2026-02-10 | 1.0487 | 2.86 | 6.03 | -0.14 | 21.97% | -0.75% | 15.54% | 10.64% |
| 2026-02-09 | 1.0484 | 40.22 | 10.42 | 0.48 | 38.08% | 1.49% | 15.70% | 10.64% |
| 2026-02-06 | 1.0442 | 0.96 | -8.11 | -0.48 | -29.79% | -2.00% | 11.76% | 9.90% |
| 2026-02-05 | 1.0441 | -24.84 | -17.71 | 0.82 | -64.61% | 2.75% | 11.29% | 9.94% |
| 2026-02-04 | 1.0467 | 22.98 | -8.46 | 3.21 | -31.20% | 11.51% | 17.45% | 10.59% |
| 2026-02-03 | 1.0443 | 33.63 | -6.30 | 3.70 | -23.36% | 13.30% | 16.81% | 10.11% |
| 2026-02-02 | 1.0408 | -89.51 | -9.46 | 0.96 | -34.83% | 3.26% | 13.55% | 9.37% |
| 2026-01-30 | 1.0502 | -66.21 | 7.15 | 7.62 | 25.95% | 27.85% | 26.03% | 11.75% |
| 2026-01-29 | 1.0572 | 39.89 | 19.35 | 12.15 | 70.99% | 44.65% | 33.10% | 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 | 11.45 | 13.70 | 7.47 | 50.19% | 27.37% | 18.12% | 11.69% |
| 2026-01-26 | 1.0478 | 26.79 | 11.38 | 7.13 | 41.63% | 26.14% | 17.33% | 11.48% |
| 2026-01-23 | 1.0450 | 19.18 | 8.10 | 7.15 | 29.61% | 26.21% | 16.04% | 11.02% |
| 2026-01-22 | 1.0430 | 8.64 | 4.95 | 6.82 | 18.06% | 24.98% | 14.16% | 10.60% |
| 2026-01-21 | 1.0421 | 29.84 | 4.26 | 5.44 | 15.56% | 19.92% | 14.77% | 10.45% |
| 2026-01-20 | 1.0390 | -4.81 | 1.24 | 3.10 | 4.52% | 11.34% | 13.44% | 9.75% |
| 2026-01-19 | 1.0395 | 3.85 | 2.89 | 5.25 | 10.56% | 19.20% | 14.45% | 9.94% |
| 2026-01-16 | 1.0391 | -2.89 | 6.21 | 7.54 | 22.68% | 24.18% | 16.86% | 10.05% |
| 2026-01-15 | 1.0394 | 3.85 | 8.69 | 7.75 | 31.80% | 26.51% | 18.54% | 10.20% |
| 2026-01-14 | 1.0390 | 8.67 | 6.62 | 7.47 | 24.20% | 27.38% | 15.66% | 10.17% |
| 2026-01-13 | 1.0381 | 6.75 | 4.97 | 6.16 | 18.15% | 22.55% | 13.11% | 10.00% |
| 2026-01-12 | 1.0374 | 27.06 | 7.61 | 4.64 | 27.79% | 16.95% | 12.73% | 9.89% |
| 2026-01-09 | 1.0346 | 14.52 | 8.88 | 1.39 | 25.24% | 5.05% | 11.63% | 9.35% |
| 2026-01-08 | 1.0331 | -10.64 | 6.81 | 1.39 | 21.74% | 5.06% | 10.69% | 9.02% |
| 2026-01-07 | 1.0342 | -2.90 | 8.33 | 1.95 | 30.43% | 7.08% | 9.60% | 9.39% |
| 2026-01-06 | 1.0345 | 25.20 | 7.35 | 2.43 | 26.85% | 8.85% | 8.33% | 9.54% |
| 2026-01-05 | 1.0319 | 35.99 | 1.67 | 1.60 | 6.07% | 5.82% | 5.62% | 8.89% |
| 2025-12-31 | 1.0282 | -9.72 | -4.43 | 2.30 | -16.18% | 8.39% | 4.51% | 8.17% |
| 2025-12-30 | 1.0292 | -14.55 | -2.49 | 3.76 | -9.10% | 13.75% | 7.03% | 8.53% |
| 2025-12-29 | 1.0307 | -18.40 | 1.53 | 3.41 | 5.57% | 12.45% | 8.98% | 9.04% |
| 2025-12-26 | 1.0326 | 14.55 | 7.92 | 4.38 | 28.94% | 16.00% | 12.62% | 9.83% |
| 2025-12-25 | 1.0311 | -2.91 | 7.51 | 4.31 | 27.45% | 15.77% | 11.19% | 9.46% |
| 2025-12-24 | 1.0314 | 3.88 | 9.04 | 4.59 | 33.07% | 16.79% | 13.84% | 9.63% |
| 2025-12-23 | 1.0310 | 13.60 | 10.02 | 4.80 | 36.67% | 17.57% | 14.00% | 9.59% |
| 2025-12-22 | 1.0296 | 26.29 | 5.29 | 2.44 | 19.32% | 8.89% | 12.83% | 9.23% |
| 2025-12-19 | 1.0269 | 11.70 | 0.84 | -0.06 | 3.05% | -0.25% | 6.43% | 8.61% |
| 2025-12-18 | 1.0257 | 7.81 | 1.12 | 1.47 | 4.07% | 5.35% | 6.68% | 8.30% |
| 2025-12-17 | 1.0249 | 10.74 | 0.14 | 0.71 | 0.51% | 2.55% | 3.33% | 8.11% |
| 2025-12-16 | 1.0238 | -19.50 | -0.41 | -0.48 | -1.53% | -1.78% | -0.33% | 7.83% |
| 2025-12-15 | 1.0258 | -4.87 | -0.41 | 0.98 | -1.52% | 3.56% | 1.95% | 8.56% |
| 2025-12-12 | 1.0263 | 13.66 | -0.97 | 2.38 | -3.55% | 8.67% | 1.54% | 8.97% |
| 2025-12-11 | 1.0249 | 0.98 | 1.82 | 1.96 | 6.62% | 7.14% | 0.95% | 8.57% |
| 2025-12-10 | 1.0248 | 6.84 | 1.27 | 1.96 | 4.58% | 7.14% | 3.33% | 8.62% |
| 2025-12-09 | 1.0241 | -19.49 | -0.55 | 1.68 | -2.04% | 6.12% | 5.71% | 8.46% |
| 2025-12-08 | 1.0261 | -8.76 | 2.38 | 4.41 | 8.65% | 16.11% | 8.20% | 9.25% |
| 2025-12-05 | 1.0270 | 33.22 | 5.72 | 5.94 | 20.90% | 21.76% | 11.36% | 9.85% |
| 2025-12-04 | 1.0236 | -2.93 | 2.10 | 1.96 | 7.65% | 7.15% | 7.05% | 8.70% |
| 2025-12-03 | 1.0239 | -5.86 | 2.66 | 1.68 | 9.69% | 6.13% | 8.50% | 8.90% |
| 2025-12-02 | 1.0245 | 0.98 | 3.91 | 3.08 | 14.29% | 11.25% | 9.43% | 9.22% |
| 2025-12-01 | 1.0244 | 14.66 | 6.43 | 1.61 | 23.52% | 5.87% | 9.62% | 9.28% |
| 2025-11-28 | 1.0229 | 7.83 | 6.16 | -0.83 | 22.53% | -3.05% | 8.14% | 8.99% |
| 2025-11-27 | 1.0221 | 0.98 | 1.83 | -2.92 | 6.64% | -10.67% | 9.24% | 8.77% |
| 2025-11-26 | 1.0220 | 2.94 | 0.71 | -2.08 | 2.55% | -7.63% | 7.55% | 8.82% |
| 2025-11-25 | 1.0217 | 18.63 | 2.25 | -1.67 | 8.18% | -6.11% | 8.55% | 8.80% |
| 2025-11-24 | 1.0198 | 12.76 | -3.21 | -1.53 | -11.73% | -5.61% | 6.62% | 8.12% |
| 2025-11-21 | 1.0185 | -22.53 | -7.82 | -0.34 | -28.51% | -1.28% | 6.24% | 7.85% |
| 2025-11-20 | 1.0208 | -6.85 | -7.67 | 0.99 | -27.94% | 3.58% | 7.31% | 8.93% |
| 2025-11-19 | 1.0215 | 13.72 | -4.88 | 2.81 | -17.80% | 10.25% | 12.88% | 9.34% |
| 2025-11-18 | 1.0201 | -19.57 | -5.58 | 1.69 | -20.37% | 6.15% | 11.06% | 8.84% |
| 2025-11-17 | 1.0221 | -19.53 | 0.15 | 3.72 | 0.51% | 13.59% | 13.75% | 9.84% |
| 2025-11-14 | 1.0241 | -21.44 | 7.15 | 5.61 | 26.10% | 20.53% | 17.11% | 11.13% |
| 2025-11-13 | 1.0263 | 12.68 | 9.65 | 7.21 | 35.29% | 26.43% | 22.70% | 12.31% |
| 2025-11-12 | 1.0250 | 8.79 | 10.50 | 6.24 | 38.43% | 22.84% | 21.13% | 11.85% |
| 2025-11-11 | 1.0241 | 20.55 | 8.97 | 6.81 | 32.79% | 24.93% | 19.02% | 11.57% |
| 2025-11-10 | 1.0220 | 29.44 | 7.30 | 4.42 | 26.67% | 16.17% | 17.18% | 10.71% |
| 2025-11-07 | 1.0190 | -3.92 | 4.07 | 3.45 | 14.88% | 12.60% | 11.16% | 9.63% |
| 2025-11-06 | 1.0194 | 18.67 | 4.78 | 4.36 | 17.45% | 15.95% | 11.85% | 9.97% |
| 2025-11-05 | 1.0175 | -1.97 | 1.97 | 2.96 | 7.18% | 10.81% | 10.27% | 9.13% |
| 2025-11-04 | 1.0177 | 8.85 | 4.64 | 2.11 | 16.96% | 7.71% | 10.77% | 9.36% |
| 2025-11-03 | 1.0168 | 6.89 | 1.55 | 4.24 | 5.65% | 15.48% | 10.12% | 9.02% |
| 2025-10-31 | 1.0161 | 0.98 | 2.82 | 4.10 | 10.28% | 14.97% | 10.29% | 9.04% |
| 2025-10-30 | 1.0160 | -0.98 | 3.95 | 3.89 | 14.41% | 14.19% | 10.51% | 9.13% |
| 2025-10-29 | 1.0161 | 16.76 | 3.95 | 4.38 | 14.41% | 16.01% | 13.19% | 9.33% |
| 2025-10-28 | 1.0144 | -12.80 | -0.42 | 4.89 | -1.54% | 17.86% | 12.85% | 8.48% |
| 2025-10-27 | 1.0157 | 15.78 | 6.92 | 5.80 | 25.28% | 21.22% | 14.79% | 9.39% |
| 2025-10-24 | 1.0141 | 8.88 | 5.38 | 4.81 | 19.61% | 17.60% | 12.97% | 8.87% |
| 2025-10-23 | 1.0132 | -0.99 | 3.82 | 2.84 | 13.93% | 10.33% | 12.25% | 8.45% |
| 2025-10-22 | 1.0133 | -13.80 | 4.81 | 4.25 | 17.55% | 9.88% | 11.88% | 8.67% |
| 2025-10-21 | 1.0147 | 38.58 | 10.19 | 5.24 | 37.26% | 12.77% | 12.96% | 9.76% |
| 2025-10-20 | 1.0108 | 4.95 | 4.68 | 2.48 | 17.08% | 6.34% | 8.80% | 7.30% |
| 2025-10-17 | 1.0103 | -1.98 | 4.25 | 2.13 | 15.53% | 6.39% | 6.78% | 7.37% |
| 2025-10-16 | 1.0105 | 5.94 | 1.85 | 2.27 | 6.72% | 7.25% | 7.63% | 7.66% |
| 2025-10-15 | 1.0099 | 23.82 | 3.69 | 1.85 | 6.28% | 6.28% | 7.52% | 7.37% |
| 2025-10-14 | 1.0075 | 0.00 | 0.29 | 0.14 | 0.52% | 0.52% | 4.43% | 5.70% |
| 2025-10-13 | 1.0075 | 1.99 | 0.29 | 1.64 | 0.56% | 5.97% | 4.58% | 5.82% |
| 2025-10-10 | 1.0073 | -18.83 | 0.01 | 2.99 | 0.00% | 10.92% | 5.34% | 6.06% |
| 2025-10-09 | 1.0092 | 18.86 | 2.69 | 4.55 | 7.65% | 16.64% | 7.76% | 7.81% |
| 2025-09-30 | 1.0073 | 20.89 | 5.98 | 2.21 | 21.83% | 8.05% | 8.21% | 7.84% |
| 2025-09-29 | 1.0052 | 20.94 | 2.42 | 1.07 | 8.83% | 3.90% | 6.00% | 5.75% |
| 2025-09-26 | 1.0031 | 2.99 | -0.28 | -0.35 | -1.04% | -1.30% | 3.77% | 3.77% |
| 2025-09-25 | 1.0028 | -5.98 | -0.14 | -0.28 | -0.52% | -1.04% | 3.52% | 3.52% |
| 2025-09-24 | 1.0034 | 2.99 | -1.85 | 0.36 | -6.75% | 1.30% | 4.43% | 4.43% |
| 2025-09-23 | 1.0031 | -3.99 | -1.56 | 0.22 | -5.71% | 0.78% | 4.19% | 4.19% |
| 2025-09-22 | 1.0035 | 1.99 | -0.28 | 1.07 | -1.04% | 3.90% | 4.91% | 4.91% |
| 2025-09-19 | 1.0033 | 3.99 | -0.42 | 1.50 | -1.56% | 5.47% | 5.24% | 5.24% |
| 2025-09-18 | 1.0029 | -17.92 | -0.42 | 1.50 | -1.56% | 5.47% | 4.81% | 4.81% |
| 2025-09-17 | 1.0047 | 4.98 | 2.56 | 2.56 | 9.36% | 9.38% | 8.17% | 8.17% |
| 2025-09-16 | 1.0042 | 4.98 | 1.99 | 2.57 | 7.28% | 9.38% | 7.66% | 7.66% |
| 2025-09-15 | 1.0037 | 1.00 | 2.42 | 2.21 | 8.85% | 8.08% | 7.11% | 7.11% |
| 2025-09-12 | 1.0036 | 3.99 | 3.42 | 2.50 | 12.50% | 9.12% | 8.21% | 8.21% |
| 2025-09-11 | 1.0032 | 2.99 | 3.42 | 2.21 | 12.50% | 8.08% | 7.79% | 7.79% |
| 2025-09-10 | 1.0029 | 1.00 | 2.57 | 2.07 | 9.38% | 7.56% | 7.56% | 7.56% |
| 2025-09-09 | 1.0028 | 7.98 | 3.14 | 2.00 | 11.46% | 7.86% | 7.86% | 7.86% |
| 2025-09-08 | 1.0020 | 7.99 | 2.00 | 1.43 | 7.30% | 6.08% | 6.08% | 6.08% |
| 2025-09-05 | 1.0012 | 4.00 | 1.57 | 0.86 | 5.74% | 4.87% | 4.87% | 4.87% |
| 2025-09-04 | 1.0008 | -3.00 | 1.00 | 0.57 | 3.65% | 3.65% | 3.65% | 3.65% |
| 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 | -- | -- | -- | -- |