额度监控暂不可用
招银理财招睿嘉悦衡金尊享14月持有日开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
1.0398当次万收
8.667日均万收
-0.1414日均万收
-0.627日年化
-0.50%1月年化
-0.35%3月年化
1.17%成立来年化
3.10%数据概览（全部）
开始 2025-07-17 · 结束 2026-10-28 · 记录 310 条 · 总万收 391.56 · 日均万收 0.83 · 挂0 25 次 · 为负 114 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 | 1.0398 | 8.66 | -0.14 | -0.62 | -0.50% | -2.25% | -0.35% | 3.10% |
| 2026-10-27 | 1.0389 | -0.96 | -1.51 | -1.51 | -5.52% | -5.51% | -2.76% | 3.04% |
| 2026-10-26 | 1.0390 | 1.93 | -1.65 | -1.30 | -6.02% | -4.76% | -2.74% | 3.05% |
| 2026-10-23 | 1.0388 | 0.00 | -1.51 | -1.51 | -5.52% | -5.51% | -4.09% | 3.06% |
| 2026-10-22 | 1.0388 | -10.58 | -0.69 | -1.10 | -2.51% | -4.01% | -4.20% | 3.07% |
| 2026-10-21 | 1.0399 | -0.96 | -1.10 | -0.62 | -4.01% | -1.50% | -2.80% | 3.16% |
| 2026-10-20 | 1.0400 | -1.92 | -1.51 | -0.55 | -5.51% | -1.40% | -1.75% | 3.17% |
| 2026-10-19 | 1.0402 | 2.88 | -0.96 | -0.41 | -3.51% | -1.11% | -1.58% | 3.20% |
| 2026-10-16 | 1.0399 | 5.77 | -1.51 | -0.62 | -5.51% | -1.97% | -1.05% | 3.19% |
| 2026-10-15 | 1.0393 | -13.45 | -1.51 | -1.03 | -5.51% | -3.51% | -0.94% | 3.15% |
| 2026-10-14 | 1.0407 | -3.84 | -0.14 | -0.07 | -0.25% | -0.25% | 0.12% | 3.27% |
| 2026-10-13 | 1.0411 | 1.92 | 0.41 | 0.41 | 0.81% | 1.50% | 0.33% | 3.31% |
| 2026-10-12 | 1.0409 | -0.96 | 0.14 | 0.55 | 0.29% | 2.01% | 0.11% | 3.30% |
| 2026-10-09 | 1.0410 | 5.77 | 0.27 | -0.34 | 0.78% | -1.17% | -1.40% | 3.33% |
| 2026-10-08 | 1.0404 | -3.84 | -0.55 | -0.75 | -1.75% | -2.75% | -1.98% | 3.29% |
| 2026-09-30 | 1.0408 | 2.88 | -2.06 | 0.00 | -7.50% | 0.00% | -1.52% | 3.38% |
| 2026-09-29 | 1.0405 | 3.85 | -2.60 | 0.28 | -9.50% | 1.00% | -2.62% | 3.37% |
| 2026-09-28 | 1.0401 | -13.44 | -3.02 | -0.34 | -11.01% | -1.25% | -3.16% | 3.34% |
| 2026-09-24 | 1.0415 | -7.68 | 1.37 | -0.34 | 5.01% | -1.25% | -1.17% | 3.49% |
| 2026-09-23 | 1.0423 | -0.96 | 2.06 | 0.07 | 7.51% | 0.25% | -0.12% | 3.57% |
| 2026-09-22 | 1.0424 | 0.96 | 3.16 | 0.21 | 11.53% | 0.75% | 0.22% | 3.58% |
| 2026-09-21 | 1.0423 | 6.72 | 2.33 | 0.28 | 8.52% | 1.00% | 0.11% | 3.58% |
| 2026-09-18 | 1.0416 | 10.57 | 1.10 | -0.14 | 4.01% | -0.50% | 1.29% | 3.55% |
| 2026-09-17 | 1.0405 | -2.88 | -2.06 | -0.69 | -7.51% | -2.50% | -1.63% | 3.46% |
| 2026-09-16 | 1.0408 | 6.73 | -1.92 | 0.00 | -7.00% | 0.00% | -1.17% | 3.50% |
| 2026-09-15 | 1.0401 | -4.80 | -2.74 | -1.37 | -10.01% | -5.00% | -0.44% | 3.44% |
| 2026-09-14 | 1.0406 | -1.92 | -1.78 | -1.03 | -6.51% | -3.75% | 0.11% | 3.50% |
| 2026-09-11 | 1.0408 | -11.52 | -1.37 | -1.44 | -5.01% | -5.25% | 0.12% | 3.54% |
| 2026-09-10 | 1.0420 | -1.92 | 0.69 | -0.62 | 2.50% | -2.25% | 2.11% | 3.65% |
| 2026-09-09 | 1.0422 | 0.96 | 1.92 | -0.34 | 7.01% | -1.25% | 1.87% | 3.68% |
| 2026-09-08 | 1.0421 | 1.92 | 0.00 | -0.27 | 0.00% | -1.00% | 2.74% | 3.68% |
| 2026-09-07 | 1.0419 | 0.96 | -0.27 | -0.34 | -1.00% | -1.25% | 2.60% | 3.67% |
| 2026-09-04 | 1.0418 | 2.88 | -1.51 | -0.27 | -5.50% | -1.00% | 3.87% | 3.69% |
| 2026-09-03 | 1.0415 | 6.73 | -1.92 | -0.07 | -7.00% | -0.25% | 5.28% | 3.67% |
| 2026-09-02 | 1.0408 | -12.47 | -2.60 | 0.21 | -9.50% | 0.75% | 3.75% | 3.61% |
| 2026-09-01 | 1.0421 | 0.00 | -0.55 | 0.14 | -2.00% | 0.50% | 4.51% | 3.74% |
| 2026-08-31 | 1.0421 | -7.67 | -0.41 | 0.21 | -1.50% | 0.75% | 4.65% | 3.75% |
| 2026-08-28 | 1.0429 | 0.00 | 0.96 | 1.65 | 3.50% | 6.01% | 6.80% | 3.85% |
| 2026-08-27 | 1.0429 | 1.92 | 1.78 | 1.65 | 6.51% | 6.01% | 7.04% | 3.86% |
| 2026-08-26 | 1.0427 | 1.92 | 3.02 | 1.37 | 11.02% | 5.01% | 5.27% | 3.85% |
| 2026-08-25 | 1.0425 | 0.96 | 0.82 | 1.58 | 3.00% | 5.76% | 6.05% | 3.84% |
| 2026-08-24 | 1.0424 | 1.92 | 0.82 | 1.24 | 3.00% | 4.51% | 6.13% | 3.84% |
| 2026-08-21 | 1.0422 | 5.76 | 2.34 | 1.79 | 8.52% | 6.52% | 4.92% | 3.85% |
| 2026-08-20 | 1.0416 | 10.57 | 1.51 | 1.93 | 5.51% | 7.03% | 4.69% | 3.81% |
| 2026-08-19 | 1.0405 | -13.44 | -0.27 | 1.38 | -1.00% | 5.02% | 5.17% | 3.71% |
| 2026-08-18 | 1.0419 | 0.96 | 2.33 | 3.37 | 8.52% | 12.32% | 6.72% | 3.85% |
| 2026-08-17 | 1.0418 | 12.49 | 1.65 | 2.89 | 6.01% | 10.55% | 6.82% | 3.85% |
| 2026-08-14 | 1.0405 | 0.00 | 1.24 | 1.72 | 4.51% | 6.28% | 1.99% | 3.76% |
| 2026-08-13 | 1.0405 | -1.92 | 2.34 | 2.55 | 8.53% | 9.30% | 2.23% | 3.77% |
| 2026-08-12 | 1.0407 | 4.81 | 3.02 | 2.48 | 11.05% | 9.05% | 3.16% | 3.80% |
| 2026-08-11 | 1.0402 | -3.84 | 4.40 | 2.27 | 16.09% | 8.30% | 0.66% | 3.76% |
| 2026-08-10 | 1.0406 | 9.62 | 4.13 | 1.65 | 15.08% | 6.03% | 1.13% | 3.81% |
| 2026-08-07 | 1.0396 | 7.70 | 2.20 | 1.79 | 8.04% | 6.54% | 0.12% | 3.74% |
| 2026-08-06 | 1.0388 | 2.89 | 2.76 | 0.35 | 10.06% | 1.26% | -0.82% | 3.68% |
| 2026-08-05 | 1.0385 | 14.46 | 1.93 | 0.35 | 7.04% | 1.26% | -2.34% | 3.66% |
| 2026-08-04 | 1.0370 | -5.78 | 0.14 | -0.41 | 0.50% | -1.51% | -3.95% | 3.53% |
| 2026-08-03 | 1.0376 | -3.85 | -0.82 | 1.04 | -3.01% | 3.77% | -3.39% | 3.59% |
| 2026-07-31 | 1.0380 | 11.57 | 1.38 | 1.52 | 5.03% | 5.54% | -3.51% | 3.66% |
| 2026-07-30 | 1.0368 | -2.89 | -2.06 | -0.82 | -7.53% | -3.01% | -5.61% | 3.55% |
| 2026-07-29 | 1.0371 | 1.93 | -1.24 | -1.17 | -4.52% | -4.27% | -4.56% | 3.59% |
| 2026-07-28 | 1.0369 | -12.52 | -0.96 | -1.17 | -3.52% | -4.27% | -3.40% | 3.58% |
| 2026-07-27 | 1.0382 | 11.57 | 2.90 | 0.14 | 10.57% | 0.50% | -2.04% | 3.72% |
| 2026-07-24 | 1.0370 | -12.52 | 1.66 | -1.78 | 6.04% | -6.52% | -4.44% | 3.63% |
| 2026-07-23 | 1.0383 | 2.89 | 0.42 | -1.16 | 1.51% | -4.26% | -2.57% | 3.77% |
| 2026-07-22 | 1.0380 | 3.86 | -1.10 | -1.03 | -4.02% | -3.76% | -4.79% | 3.75% |
| 2026-07-21 | 1.0376 | 14.48 | -1.37 | -1.30 | -5.02% | -4.77% | -4.25% | 3.72% |
| 2026-07-20 | 1.0361 | 2.90 | -2.61 | -3.02 | -9.54% | -11.02% | -6.02% | 3.58% |
| 2026-07-17 | 1.0358 | -21.19 | -5.23 | -3.30 | -19.06% | -12.03% | -6.66% | 3.58% |
| 2026-07-16 | 1.0380 | -7.70 | -2.75 | -1.10 | -10.03% | -4.01% | -3.62% | 3.81% |
| 2026-07-15 | 1.0388 | 1.93 | -0.96 | -1.51 | -3.51% | -5.51% | -2.10% | 3.90% |
| 2026-07-14 | 1.0386 | 5.78 | -1.24 | -2.06 | -4.51% | -7.51% | -0.44% | 3.89% |
| 2026-07-13 | 1.0380 | -15.39 | -3.43 | -2.06 | -12.53% | -7.51% | -1.13% | 3.84% |
| 2026-07-10 | 1.0396 | -3.85 | -1.37 | -0.27 | -5.01% | -1.00% | 0.70% | 4.04% |
| 2026-07-09 | 1.0400 | 4.81 | 0.55 | -0.75 | 2.01% | -2.75% | -0.70% | 4.09% |
| 2026-07-08 | 1.0395 | 0.00 | -2.06 | -0.89 | -7.51% | -3.26% | -0.12% | 4.05% |
| 2026-07-07 | 1.0395 | -9.61 | -2.88 | -0.68 | -10.51% | -2.51% | -2.63% | 4.06% |
| 2026-07-06 | 1.0405 | -0.96 | -0.68 | -1.09 | -2.50% | -4.00% | -1.58% | 4.18% |
| 2026-07-03 | 1.0406 | 9.62 | 0.83 | -0.68 | 3.01% | -2.34% | -2.80% | 4.22% |
| 2026-07-02 | 1.0396 | -13.45 | -2.06 | -1.37 | -7.51% | -5.01% | -3.85% | 4.13% |
| 2026-07-01 | 1.0410 | -5.76 | 0.28 | -0.34 | 1.00% | -1.25% | -1.63% | 4.29% |
| 2026-06-30 | 1.0416 | 5.76 | 1.51 | 0.34 | 5.51% | 1.25% | -0.66% | 4.36% |
| 2026-06-29 | 1.0410 | 9.62 | -1.51 | 0.28 | -5.50% | 1.00% | -1.36% | 4.31% |
| 2026-06-26 | 1.0400 | -10.57 | -2.19 | 0.69 | -7.01% | 2.51% | -2.68% | 4.24% |
| 2026-06-25 | 1.0411 | 2.88 | -0.68 | 1.99 | -2.50% | 7.28% | -1.87% | 4.37% |
| 2026-06-24 | 1.0408 | 2.88 | -0.96 | 1.24 | -3.50% | 4.52% | -2.22% | 4.35% |
| 2026-06-23 | 1.0405 | -15.35 | -0.82 | -0.07 | -3.01% | -0.25% | -1.64% | 4.34% |
| 2026-06-22 | 1.0421 | 4.80 | 2.06 | 1.72 | 7.52% | 6.27% | 0.11% | 4.52% |
| 2026-06-18 | 1.0416 | 0.96 | 4.67 | -0.82 | 17.08% | -3.00% | -0.70% | 4.52% |
| 2026-06-17 | 1.0415 | 3.84 | 3.44 | -1.02 | 12.55% | -3.75% | -0.35% | 4.52% |
| 2026-06-16 | 1.0411 | 4.80 | 0.69 | -1.23 | 2.51% | -4.50% | -0.66% | 4.49% |
| 2026-06-15 | 1.0406 | 15.40 | 1.38 | -1.23 | 5.02% | -4.50% | -1.24% | 4.45% |
| 2026-06-12 | 1.0390 | 7.71 | -3.98 | -2.19 | -14.51% | -8.01% | -4.78% | 4.31% |
| 2026-06-11 | 1.0382 | -7.70 | -6.31 | -2.81 | -23.00% | -10.26% | -5.13% | 4.24% |
| 2026-06-10 | 1.0390 | -15.38 | -5.48 | -2.26 | -20.00% | -8.25% | -4.20% | 4.34% |
| 2026-06-09 | 1.0406 | 9.62 | -3.15 | -1.44 | -11.50% | -5.25% | -1.97% | 4.53% |
| 2026-06-08 | 1.0396 | -22.08 | -3.84 | -2.12 | -14.01% | -7.75% | -3.16% | 4.43% |
| 2026-06-05 | 1.0419 | -8.63 | -0.41 | -0.07 | -1.50% | -0.25% | 0.12% | 4.73% |
| 2026-06-04 | 1.0428 | -1.92 | 0.69 | 1.03 | 2.50% | 3.76% | 1.90% | 4.85% |
| 2026-06-03 | 1.0430 | 0.96 | 0.96 | 0.62 | 3.50% | 2.25% | 2.17% | 4.89% |
| 2026-06-02 | 1.0429 | 4.80 | 0.27 | 0.48 | 1.00% | 1.75% | 2.13% | 4.89% |
| 2026-06-01 | 1.0424 | 1.92 | -0.41 | 0.41 | -1.50% | 1.50% | 1.64% | 4.85% |
| 2026-05-29 | 1.0422 | -0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.40% | 4.87% |
| 2026-05-28 | 1.0423 | 0.00 | 1.37 | -0.20 | 5.01% | -0.75% | 2.10% | 4.90% |
| 2026-05-27 | 1.0423 | -3.84 | 0.28 | -0.55 | 1.00% | -2.00% | 1.75% | 4.92% |
| 2026-05-26 | 1.0427 | 0.00 | 0.69 | 0.07 | 2.50% | 0.25% | 2.08% | 4.98% |
| 2026-05-25 | 1.0427 | 6.72 | 1.23 | 0.07 | 4.50% | 0.25% | 2.15% | 5.00% |
| 2026-05-22 | 1.0420 | 6.72 | 0.41 | -0.27 | 1.50% | -1.00% | 0.82% | 4.96% |
| 2026-05-21 | 1.0413 | -7.68 | -1.78 | -0.75 | -6.50% | -2.75% | 0.23% | 4.89% |
| 2026-05-20 | 1.0421 | -0.96 | -1.37 | 0.21 | -5.00% | 0.75% | 1.29% | 5.01% |
| 2026-05-19 | 1.0422 | 3.84 | -0.55 | 0.89 | -2.00% | 2.40% | 1.64% | 5.03% |
| 2026-05-18 | 1.0418 | 0.96 | -1.10 | 0.62 | -4.00% | 1.75% | 1.24% | 5.00% |
| 2026-05-15 | 1.0417 | -8.63 | -0.96 | 0.55 | -3.50% | 1.87% | 1.87% | 5.04% |
| 2026-05-14 | 1.0426 | -4.79 | 0.27 | 1.17 | 1.00% | 4.26% | 3.04% | 5.17% |
| 2026-05-13 | 1.0431 | 4.80 | 1.78 | 1.44 | 6.51% | 5.26% | 4.33% | 5.24% |
| 2026-05-12 | 1.0426 | 0.00 | 2.33 | 1.44 | 4.97% | 5.26% | 3.51% | 5.20% |
| 2026-05-11 | 1.0426 | 1.92 | 2.33 | 1.23 | 5.42% | 4.51% | 3.62% | 5.22% |
| 2026-05-08 | 1.0424 | 0.00 | 2.06 | 1.10 | 6.57% | 4.01% | 3.28% | 5.25% |
| 2026-05-07 | 1.0424 | 5.76 | 2.06 | 1.03 | 7.51% | 3.76% | 5.16% | 5.26% |
| 2026-05-06 | 1.0418 | 8.65 | 1.10 | 0.34 | 4.01% | 1.25% | 4.37% | 5.21% |
| 2026-04-30 | 1.0409 | -0.96 | 0.00 | 0.14 | 0.00% | 0.50% | 4.46% | 5.20% |
| 2026-04-29 | 1.0410 | 4.81 | -0.41 | 0.62 | -1.50% | 2.26% | 4.34% | 5.23% |
| 2026-04-28 | 1.0405 | -2.88 | -0.82 | 0.34 | -3.01% | 1.25% | 4.29% | 5.19% |
| 2026-04-27 | 1.0408 | 0.00 | -0.27 | 0.96 | -1.00% | 3.51% | 4.77% | 5.24% |
| 2026-04-24 | 1.0408 | -0.96 | 0.14 | 0.96 | 0.50% | 3.51% | 4.69% | 5.30% |
| 2026-04-23 | 1.0409 | -3.84 | 0.27 | 1.31 | 1.00% | 4.77% | 5.99% | 5.33% |
| 2026-04-22 | 1.0413 | 1.92 | 1.65 | 1.17 | 6.02% | 4.26% | 8.23% | 5.40% |
| 2026-04-21 | 1.0411 | 0.96 | 1.51 | 2.13 | 5.52% | 7.79% | 4.07% | 5.40% |
| 2026-04-20 | 1.0410 | 2.88 | 2.20 | 2.27 | 8.03% | 6.83% | 4.09% | 5.40% |
| 2026-04-17 | 1.0407 | 0.00 | 1.79 | 2.06 | 6.52% | 7.54% | 1.29% | 5.42% |
| 2026-04-16 | 1.0407 | 5.77 | 2.34 | 2.27 | 8.53% | 8.29% | 1.40% | 5.44% |
| 2026-04-15 | 1.0401 | 0.96 | 0.69 | 1.38 | 2.51% | 5.02% | 0.47% | 5.38% |
| 2026-04-14 | 1.0400 | 5.77 | 2.75 | 2.00 | 10.05% | 7.29% | 0.00% | 5.39% |
| 2026-04-13 | 1.0394 | 0.00 | 2.34 | 1.45 | 5.98% | 5.28% | -0.68% | 5.33% |
| 2026-04-10 | 1.0394 | 3.85 | 2.34 | 1.93 | 8.54% | 7.04% | -1.40% | 5.39% |
| 2026-04-09 | 1.0390 | -5.77 | 2.20 | 2.00 | 8.04% | 7.30% | -1.52% | 5.35% |
| 2026-04-08 | 1.0396 | 15.41 | 2.06 | 1.93 | 7.53% | 7.04% | -0.58% | 5.45% |
| 2026-04-07 | 1.0380 | 2.89 | 1.24 | 1.52 | 4.52% | 5.54% | -2.74% | 5.25% |
| 2026-04-03 | 1.0377 | 2.89 | 1.52 | 0.21 | 5.53% | 0.75% | -2.69% | 5.29% |
| 2026-04-02 | 1.0374 | -6.74 | 1.79 | -0.68 | 6.54% | -2.51% | -4.44% | 5.27% |
| 2026-04-01 | 1.0381 | 9.64 | 1.79 | -1.03 | 6.54% | -3.76% | -4.55% | 5.39% |
| 2026-03-31 | 1.0371 | -1.93 | 1.79 | -1.65 | 6.54% | -6.02% | -3.40% | 5.27% |
| 2026-03-30 | 1.0373 | 6.75 | 4.14 | -1.65 | 15.12% | -6.02% | -3.28% | 5.32% |
| 2026-03-27 | 1.0366 | 4.83 | -1.09 | -2.33 | -4.02% | -8.52% | -4.33% | 5.28% |
| 2026-03-26 | 1.0361 | -6.75 | -3.16 | -3.02 | -11.55% | -11.02% | -4.91% | 5.23% |
| 2026-03-25 | 1.0368 | 9.65 | -3.84 | -2.61 | -14.04% | -9.52% | -1.05% | 5.35% |
| 2026-03-24 | 1.0358 | 14.50 | -5.08 | -3.09 | -18.56% | -11.28% | -1.98% | 5.23% |
| 2026-03-23 | 1.0343 | -29.88 | -7.43 | -3.99 | -27.08% | -14.54% | -3.42% | 5.03% |
| 2026-03-20 | 1.0374 | -9.63 | -3.57 | -2.13 | -13.04% | -7.77% | -0.60% | 5.55% |
| 2026-03-19 | 1.0384 | -11.54 | -2.88 | -1.31 | -10.52% | -4.76% | 0.41% | 5.72% |
| 2026-03-18 | 1.0396 | 0.96 | -1.37 | -0.27 | -5.01% | -1.00% | 1.70% | 5.92% |
| 2026-03-17 | 1.0395 | -1.92 | -1.10 | -1.17 | -4.01% | -4.26% | 1.65% | 5.93% |
| 2026-03-16 | 1.0397 | -2.88 | -0.55 | -1.58 | -2.01% | -5.75% | 1.93% | 5.99% |
| 2026-03-13 | 1.0400 | -4.81 | -0.69 | -0.14 | -2.51% | -0.50% | 1.41% | 6.11% |
| 2026-03-12 | 1.0405 | -0.96 | 0.27 | 0.41 | 1.00% | 1.50% | 2.70% | 6.21% |
| 2026-03-11 | 1.0406 | 2.88 | 0.82 | 0.21 | 3.01% | 0.75% | 2.93% | 6.25% |
| 2026-03-10 | 1.0403 | 1.92 | -1.23 | 0.00 | -4.51% | 0.00% | 4.51% | 6.23% |
| 2026-03-09 | 1.0401 | -3.84 | -2.61 | 1.45 | -9.51% | 3.08% | 4.43% | 6.23% |
| 2026-03-06 | 1.0405 | 1.92 | 0.42 | 1.72 | 1.50% | 4.19% | 3.05% | 6.37% |
| 2026-03-05 | 1.0403 | 2.88 | 0.55 | 1.58 | 2.01% | 4.04% | 4.46% | 6.37% |
| 2026-03-04 | 1.0400 | -11.53 | -0.41 | 1.38 | -1.50% | 3.70% | 7.30% | 6.35% |
| 2026-03-03 | 1.0412 | -7.68 | 1.24 | 2.20 | 4.51% | 6.25% | 2.20% | 6.57% |
| 2026-03-02 | 1.0420 | 17.30 | 5.50 | 2.75 | 8.27% | 8.27% | 3.17% | 6.72% |
| 2026-02-27 | 1.0402 | 2.88 | 3.03 | 1.51 | 5.53% | 5.53% | -0.70% | 6.52% |
| 2026-02-26 | 1.0399 | -3.85 | 2.62 | 0.76 | 5.14% | 2.76% | 1.64% | 6.50% |
| 2026-02-25 | 1.0403 | 0.00 | 3.17 | 1.03 | 6.74% | 3.76% | 2.46% | 6.60% |
| 2026-02-24 | 1.0403 | 22.16 | 3.17 | 1.45 | 7.35% | 5.27% | 3.96% | 6.63% |
| 2026-02-13 | 1.0380 | -7.70 | 2.48 | -0.81 | 9.06% | -3.01% | 6.48% | 6.57% |
| 2026-02-12 | 1.0388 | 0.00 | 3.03 | -2.79 | 11.07% | -10.25% | 8.25% | 6.74% |
| 2026-02-11 | 1.0388 | 5.78 | 1.24 | -1.35 | 4.52% | -5.01% | 8.61% | 6.78% |
| 2026-02-10 | 1.0382 | 0.96 | 2.35 | -0.18 | 8.55% | -0.75% | 8.75% | 6.70% |
| 2026-02-09 | 1.0381 | 18.34 | 5.94 | -0.05 | 21.69% | -0.25% | 8.91% | 6.72% |
| 2026-02-06 | 1.0362 | -3.86 | -4.10 | -0.32 | -15.05% | -1.26% | 7.68% | 6.48% |
| 2026-02-05 | 1.0366 | -12.53 | -8.62 | 0.92 | -31.50% | 3.27% | 7.80% | 6.58% |
| 2026-02-04 | 1.0379 | 13.51 | -3.95 | 2.02 | -14.53% | 7.31% | 10.40% | 6.85% |
| 2026-02-03 | 1.0365 | 26.12 | -2.71 | 2.09 | -10.04% | 7.57% | 9.61% | 6.63% |
| 2026-02-02 | 1.0338 | -51.96 | -6.03 | 0.50 | -22.10% | 1.77% | 7.00% | 6.17% |
| 2026-01-30 | 1.0392 | -35.48 | 3.46 | 4.77 | 12.57% | 17.43% | 14.09% | 7.26% |
| 2026-01-29 | 1.0429 | 20.18 | 10.46 | 7.23 | 38.28% | 26.52% | 18.12% | 7.99% |
| 2026-01-28 | 1.0408 | 22.15 | 7.99 | 5.72 | 29.22% | 20.96% | 15.03% | 7.64% |
| 2026-01-27 | 1.0385 | 2.89 | 6.90 | 4.63 | 25.23% | 16.93% | 10.53% | 7.24% |
| 2026-01-26 | 1.0382 | 14.47 | 7.04 | 4.63 | 25.74% | 16.93% | 10.53% | 7.22% |
| 2026-01-23 | 1.0367 | 13.52 | 6.08 | 4.43 | 22.22% | 16.20% | 9.82% | 7.05% |
| 2026-01-22 | 1.0353 | 2.90 | 4.01 | 4.01 | 14.65% | 14.69% | 8.40% | 6.82% |
| 2026-01-21 | 1.0350 | 14.51 | 3.46 | 3.67 | 12.63% | 13.42% | 8.76% | 6.80% |
| 2026-01-20 | 1.0335 | 3.87 | 2.35 | 2.42 | 8.59% | 8.86% | 7.89% | 6.54% |
| 2026-01-19 | 1.0331 | 7.75 | 2.22 | 2.77 | 8.09% | 10.13% | 7.69% | 6.50% |
| 2026-01-16 | 1.0323 | -0.97 | 2.77 | 3.47 | 10.12% | 11.10% | 8.07% | 6.44% |
| 2026-01-15 | 1.0324 | -0.97 | 4.02 | 3.54 | 14.69% | 12.08% | 9.26% | 6.50% |
| 2026-01-14 | 1.0325 | 6.78 | 3.88 | 3.61 | 14.18% | 13.20% | 8.19% | 6.55% |
| 2026-01-13 | 1.0318 | 2.91 | 2.50 | 2.92 | 9.11% | 10.66% | 6.90% | 6.45% |
| 2026-01-12 | 1.0315 | 11.65 | 3.33 | 2.36 | 12.16% | 8.62% | 6.77% | 6.42% |
| 2026-01-09 | 1.0303 | 7.77 | 4.17 | 0.90 | 11.84% | 3.29% | 6.41% | 6.28% |
| 2026-01-08 | 1.0295 | -1.94 | 3.06 | 0.84 | 9.77% | 3.04% | 5.82% | 6.15% |
| 2026-01-07 | 1.0297 | -2.91 | 3.34 | 0.90 | 12.18% | 3.30% | 5.46% | 6.23% |
| 2026-01-06 | 1.0300 | 8.75 | 3.34 | 1.25 | 12.18% | 4.56% | 5.23% | 6.33% |
| 2026-01-05 | 1.0291 | 17.52 | 1.39 | 1.04 | 5.07% | 3.81% | 4.36% | 6.18% |
| 2025-12-31 | 1.0273 | -2.92 | -1.53 | 1.25 | -5.58% | 4.58% | 2.14% | 5.97% |
| 2025-12-30 | 1.0276 | -4.86 | -0.83 | 2.09 | -3.04% | 7.63% | 3.12% | 6.07% |
| 2025-12-29 | 1.0281 | -8.75 | 0.70 | 1.74 | 2.54% | 6.36% | 3.79% | 6.22% |
| 2025-12-26 | 1.0290 | 6.81 | 3.62 | 2.37 | 13.21% | 8.64% | 5.22% | 6.53% |
| 2025-12-25 | 1.0283 | -0.97 | 3.48 | 2.23 | 12.71% | 8.14% | 4.04% | 6.42% |
| 2025-12-24 | 1.0284 | 1.95 | 4.04 | 2.44 | 14.75% | 8.90% | 4.87% | 6.48% |
| 2025-12-23 | 1.0282 | 5.84 | 5.01 | 2.51 | 18.32% | 9.16% | 4.57% | 6.47% |
| 2025-12-22 | 1.0276 | 11.69 | 2.79 | 1.74 | 10.17% | 6.36% | 4.02% | 6.38% |
| 2025-12-19 | 1.0264 | 5.85 | 1.12 | 0.77 | 4.07% | 2.80% | 1.07% | 6.22% |
| 2025-12-18 | 1.0258 | 2.93 | 0.98 | 0.70 | 3.56% | 2.54% | 1.19% | 6.11% |
| 2025-12-17 | 1.0255 | 8.78 | 0.84 | 0.14 | 3.05% | 0.51% | -0.12% | 6.08% |
| 2025-12-16 | 1.0246 | -9.75 | 0.00 | -0.49 | 0.00% | -1.78% | -1.89% | 5.91% |
| 2025-12-15 | 1.0256 | 0.00 | 0.70 | 0.07 | 2.54% | 0.25% | -0.80% | 6.19% |
| 2025-12-12 | 1.0256 | 4.88 | 0.42 | 0.56 | 1.53% | 2.04% | -1.19% | 6.31% |
| 2025-12-11 | 1.0251 | 1.95 | 0.42 | 0.49 | 1.53% | 1.78% | -1.54% | 6.23% |
| 2025-12-10 | 1.0249 | 2.93 | -0.56 | 0.21 | -2.03% | 0.76% | -1.54% | 6.22% |
| 2025-12-09 | 1.0246 | -4.88 | -0.98 | -0.21 | -3.56% | -0.76% | -0.56% | 6.19% |
| 2025-12-08 | 1.0251 | -1.95 | -0.56 | 0.56 | -2.03% | 2.04% | 0.00% | 6.36% |
| 2025-12-05 | 1.0253 | 4.88 | 0.70 | 0.84 | 2.54% | 3.05% | 0.24% | 6.55% |
| 2025-12-04 | 1.0248 | -4.88 | 0.56 | -0.42 | 2.04% | -1.53% | 0.00% | 6.47% |
| 2025-12-03 | 1.0253 | 0.00 | 0.98 | -0.14 | 3.56% | -0.51% | -0.12% | 6.64% |
| 2025-12-02 | 1.0253 | -1.95 | 0.56 | 0.35 | 2.04% | 1.27% | 0.67% | 6.69% |
| 2025-12-01 | 1.0255 | 6.83 | 1.67 | -0.07 | 6.11% | -0.25% | 0.92% | 6.79% |
| 2025-11-28 | 1.0248 | 3.90 | 0.98 | -1.04 | 3.56% | -3.81% | 0.95% | 6.76% |
| 2025-11-27 | 1.0244 | -1.95 | -1.39 | -1.81 | -5.09% | -6.60% | 1.90% | 6.70% |
| 2025-11-26 | 1.0246 | -2.93 | -1.25 | -1.39 | -4.58% | -5.08% | 3.21% | 6.80% |
| 2025-11-25 | 1.0249 | 5.86 | 0.14 | -1.04 | 0.51% | -3.81% | 4.02% | 6.94% |
| 2025-11-24 | 1.0243 | 1.95 | -1.81 | -1.32 | -6.61% | -4.83% | 3.46% | 6.82% |
| 2025-11-21 | 1.0241 | -12.68 | -3.06 | -0.70 | -11.18% | -2.54% | 3.34% | 6.93% |
| 2025-11-20 | 1.0254 | -0.98 | -2.23 | 0.14 | -8.12% | 0.51% | 4.65% | 7.36% |
| 2025-11-19 | 1.0255 | 6.83 | -1.53 | 0.28 | -5.59% | 1.02% | 6.08% | 7.45% |
| 2025-11-18 | 1.0248 | -7.80 | -2.23 | 0.00 | -8.13% | 0.00% | 2.57% | 7.30% |
| 2025-11-17 | 1.0256 | -6.82 | -0.83 | 0.14 | -3.05% | 0.51% | 3.57% | 7.60% |
| 2025-11-14 | 1.0263 | -6.82 | 1.67 | 1.12 | 6.10% | 4.07% | 12.94% | 8.00% |
| 2025-11-13 | 1.0270 | 3.90 | 2.51 | 2.02 | 9.16% | 7.38% | 15.96% | 8.28% |
| 2025-11-12 | 1.0266 | 1.95 | 2.09 | 1.81 | 7.63% | 6.62% | 16.70% | 8.23% |
| 2025-11-11 | 1.0264 | 1.95 | 2.23 | 2.51 | 8.14% | 9.18% | 17.60% | 8.24% |
| 2025-11-10 | 1.0262 | 10.73 | 1.12 | 3.00 | 4.07% | 10.97% | 17.94% | 8.24% |
| 2025-11-07 | 1.0251 | -0.98 | 0.56 | 2.65 | 2.04% | 9.70% | 15.42% | 8.11% |
| 2025-11-06 | 1.0252 | 0.98 | 1.53 | 2.93 | 5.60% | 10.72% | 15.94% | 8.21% |
| 2025-11-05 | 1.0251 | 2.93 | 1.53 | 2.65 | 5.60% | 9.70% | 16.28% | 8.25% |
| 2025-11-04 | 1.0248 | -5.85 | 2.79 | 2.31 | 10.20% | 8.42% | 16.44% | 8.23% |
| 2025-11-03 | 1.0254 | 6.83 | 4.89 | 3.49 | 17.86% | 12.78% | 17.56% | 8.51% |
| 2025-10-31 | 1.0247 | 5.86 | 4.75 | 1.54 | 17.36% | 5.61% | 18.44% | 8.51% |
| 2025-10-30 | 1.0241 | 0.98 | 4.33 | 4.28 | 15.83% | 15.62% | 18.33% | 8.38% |
| 2025-10-29 | 1.0240 | 11.73 | 3.77 | 5.97 | 13.78% | 21.82% | 19.07% | 8.42% |
| 2025-10-28 | 1.0228 | 8.81 | 1.82 | 6.40 | 6.64% | 23.40% | 16.86% | 8.08% |
| 2025-10-27 | 1.0219 | 5.87 | 2.10 | 6.47 | 7.67% | 23.68% | 16.35% | 7.84% |
| 2025-10-24 | 1.0213 | 2.94 | -1.67 | 7.40 | -6.12% | 27.08% | 16.42% | 7.85% |
| 2025-10-23 | 1.0210 | -2.94 | 4.22 | 7.04 | 15.37% | 25.79% | 15.45% | 7.82% |
| 2025-10-22 | 1.0213 | -1.96 | 8.16 | 8.74 | 29.78% | 20.39% | 15.69% | 8.01% |
| 2025-10-21 | 1.0215 | 10.78 | 10.97 | 8.88 | 40.12% | 21.71% | 15.51% | 8.17% |
| 2025-10-20 | 1.0204 | -20.54 | 10.85 | 8.11 | 39.65% | 20.80% | 14.72% | 7.84% |
| 2025-10-17 | 1.0225 | 44.20 | 16.46 | 9.58 | 60.36% | 28.94% | 16.89% | 8.93% |
| 2025-10-16 | 1.0180 | 24.62 | 9.87 | 6.42 | 36.10% | 20.58% | 12.31% | 7.22% |
| 2025-10-15 | 1.0155 | 17.76 | 9.32 | 4.66 | 15.92% | 15.92% | 10.03% | 6.29% |
| 2025-10-14 | 1.0137 | 9.87 | 6.79 | 3.39 | 12.40% | 12.40% | 7.70% | 5.62% |
| 2025-10-13 | 1.0127 | 18.80 | 5.38 | 3.18 | 10.58% | 11.64% | 6.78% | 5.27% |
| 2025-10-10 | 1.0108 | -1.98 | 2.69 | 2.05 | 6.87% | 7.50% | 5.44% | 4.64% |
| 2025-10-09 | 1.0110 | 20.81 | 2.97 | 2.41 | 8.44% | 8.80% | 5.08% | 4.78% |
| 2025-09-30 | 1.0089 | 6.94 | 0.99 | 0.78 | 3.62% | 2.85% | 3.40% | 4.33% |
| 2025-09-29 | 1.0082 | 2.98 | -0.14 | 0.71 | -0.52% | 2.59% | 2.69% | 4.04% |
| 2025-09-26 | 1.0079 | 2.98 | 0.14 | 0.71 | 0.52% | 2.59% | 2.42% | 4.06% |
| 2025-09-25 | 1.0076 | -0.99 | -0.57 | 0.85 | -2.07% | 3.11% | 1.94% | 3.96% |
| 2025-09-24 | 1.0077 | -4.96 | -1.13 | 0.99 | -4.14% | 3.63% | 2.18% | 4.07% |
| 2025-09-23 | 1.0082 | -0.99 | 0.57 | 0.99 | 2.07% | 3.63% | 3.52% | 4.40% |
| 2025-09-22 | 1.0083 | 4.96 | 1.56 | 1.06 | 5.69% | 3.88% | 3.75% | 4.52% |
| 2025-09-19 | 1.0078 | -1.98 | 1.28 | 0.71 | 4.66% | 2.59% | 7.04% | 4.45% |
| 2025-09-18 | 1.0080 | -4.96 | 2.27 | 0.78 | 8.29% | 2.85% | 7.16% | 4.63% |
| 2025-09-17 | 1.0085 | 6.95 | 3.12 | 1.13 | 11.40% | 4.14% | 8.01% | 5.00% |
| 2025-09-16 | 1.0078 | 5.96 | 1.42 | 0.99 | 5.18% | 3.63% | 6.26% | 4.67% |
| 2025-09-15 | 1.0072 | 2.98 | 0.57 | 0.71 | 2.07% | 2.59% | 5.76% | 4.38% |
| 2025-09-12 | 1.0069 | 4.97 | 0.14 | 0.71 | 0.52% | 2.59% | 5.10% | 4.42% |
| 2025-09-11 | 1.0064 | 0.99 | -0.71 | 0.50 | -2.59% | 1.81% | 4.73% | 4.17% |
| 2025-09-10 | 1.0063 | -4.97 | -0.85 | 0.28 | -3.11% | 1.04% | 4.37% | 4.18% |
| 2025-09-09 | 1.0068 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 4.09% | 4.60% |
| 2025-09-08 | 1.0068 | 0.00 | 0.85 | 0.64 | 3.11% | 2.33% | 4.23% | 4.68% |
| 2025-09-05 | 1.0068 | -0.99 | 1.28 | 1.21 | 4.67% | 4.41% | 5.22% | 4.96% |
| 2025-09-04 | 1.0069 | 0.00 | 1.70 | 0.92 | 6.22% | 3.37% | 5.58% | 5.14% |
| 2025-09-03 | 1.0069 | 4.97 | 1.42 | 3.49 | 5.18% | 12.75% | 5.83% | 5.25% |
| 2025-09-02 | 1.0064 | 1.99 | 0.57 | 3.06 | 2.07% | 11.19% | 4.67% | 4.97% |
| 2025-09-01 | 1.0062 | 2.98 | 0.43 | 3.06 | 1.56% | 11.19% | 4.58% | 4.92% |
| 2025-08-29 | 1.0059 | 1.99 | 1.14 | 2.57 | 4.15% | 9.36% | 6.32% | 5.01% |
| 2025-08-28 | 1.0057 | -1.99 | 0.14 | 2.21 | 0.52% | 8.06% | 6.08% | 4.95% |
| 2025-08-27 | 1.0059 | -0.99 | 5.56 | 2.28 | 20.30% | 8.32% | 6.32% | 5.25% |
| 2025-08-26 | 1.0060 | 0.99 | 5.56 | 2.49 | 20.29% | 9.10% | 6.50% | 5.48% |
| 2025-08-25 | 1.0059 | 7.96 | 5.70 | 2.28 | 20.82% | 8.32% | 6.59% | 5.52% |
| 2025-08-22 | 1.0051 | -4.97 | 3.99 | 1.36 | 14.57% | 4.94% | 5.96% | 5.17% |
| 2025-08-21 | 1.0056 | 35.93 | 4.28 | 1.85 | 15.60% | 6.76% | 6.57% | 5.84% |
| 2025-08-20 | 1.0020 | -1.00 | -1.00 | -0.36 | -3.64% | -1.30% | 2.19% | 2.15% |
| 2025-08-19 | 1.0021 | 2.00 | -0.57 | -0.14 | -2.08% | -0.52% | 2.28% | 2.32% |
| 2025-08-18 | 1.0019 | -3.99 | -1.14 | -0.14 | -4.16% | -0.52% | 2.12% | 2.17% |
| 2025-08-15 | 1.0023 | -2.99 | -1.28 | 0.00 | -4.68% | 0.00% | 2.89% | 2.89% |
| 2025-08-14 | 1.0026 | -1.00 | -0.57 | 0.36 | -2.08% | 1.30% | 3.39% | 3.39% |
| 2025-08-13 | 1.0027 | 2.00 | 0.29 | 1.43 | 1.04% | 5.21% | 3.65% | 3.65% |
| 2025-08-12 | 1.0025 | -1.99 | 0.29 | 1.28 | 1.04% | 4.69% | 3.51% | 3.51% |
| 2025-08-11 | 1.0027 | -4.98 | 0.86 | 1.43 | 3.12% | 5.21% | 3.94% | 3.94% |
| 2025-08-08 | 1.0032 | 1.99 | 1.28 | 2.07 | 4.68% | 7.56% | 5.31% | 5.31% |
| 2025-08-07 | 1.0030 | 4.99 | 1.28 | 1.93 | 4.68% | 7.04% | 5.21% | 5.21% |
| 2025-08-06 | 1.0025 | 2.00 | 2.57 | 1.64 | 9.38% | 6.00% | 4.56% | 4.56% |
| 2025-08-05 | 1.0023 | 2.00 | 2.28 | 1.50 | 8.34% | 5.47% | 4.42% | 4.42% |
| 2025-08-04 | 1.0021 | -2.00 | 2.00 | 1.36 | 7.29% | 4.95% | 4.26% | 4.26% |
| 2025-08-01 | 1.0023 | 2.00 | 2.85 | 1.57 | 10.43% | 5.74% | 5.60% | 5.60% |
| 2025-07-31 | 1.0021 | 13.99 | 2.57 | 1.50 | 9.38% | 5.47% | 5.47% | 5.47% |
| 2025-07-30 | 1.0007 | 0.00 | 0.71 | 0.50 | 2.61% | 1.97% | 1.97% | 1.97% |
| 2025-07-29 | 1.0007 | 0.00 | 0.71 | 0.50 | 2.61% | 2.13% | 2.13% | 2.13% |
| 2025-07-28 | 1.0007 | 4.00 | 0.71 | 0.50 | 2.61% | 2.32% | 2.32% | 2.32% |
| 2025-07-25 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.37% |
| 2025-07-24 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-07-23 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-07-22 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-07-21 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-07-18 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-07-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |