额度监控暂不可用
兴银丰利灵动优选14个月持有期2号增强型固收类理财产品
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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
1.01986当次万收
10.707日均万收
-2.2314日均万收
-2.277日年化
-8.17%1月年化
-6.50%3月年化
-1.40%成立来年化
1.62%数据概览（全部）
开始 2025-08-07 · 结束 2026-10-28 · 记录 303 条 · 总万收 198.55 · 日均万收 0.44 · 挂0 1 次 · 为负 136 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 | 1.01986 | 10.70 | -2.23 | -2.27 | -8.17% | -8.31% | -6.50% | 1.62% |
| 2026-10-27 | 1.01877 | -15.19 | -4.57 | -3.63 | -16.68% | -13.24% | -9.38% | 1.54% |
| 2026-10-26 | 1.02032 | -2.06 | -1.98 | -2.58 | -7.25% | -9.42% | -7.95% | 1.67% |
| 2026-10-23 | 1.02053 | 13.93 | -1.77 | -3.08 | -6.48% | -11.24% | -10.06% | 1.70% |
| 2026-10-22 | 1.01911 | -23.01 | -3.09 | -3.78 | -11.28% | -13.77% | -12.23% | 1.58% |
| 2026-10-21 | 1.02146 | -5.67 | -2.32 | -3.35 | -8.46% | -8.15% | -9.50% | 1.78% |
| 2026-10-20 | 1.02204 | 2.94 | -2.69 | -2.95 | -9.83% | -7.52% | -7.58% | 1.83% |
| 2026-10-19 | 1.02174 | -0.59 | -3.18 | -3.16 | -11.61% | -8.48% | -7.06% | 1.81% |
| 2026-10-16 | 1.0218 | 4.70 | -4.39 | -3.12 | -16.03% | -9.94% | -6.16% | 1.83% |
| 2026-10-15 | 1.02132 | -17.59 | -4.47 | -3.45 | -16.29% | -11.74% | -5.55% | 1.79% |
| 2026-10-14 | 1.02312 | -8.30 | -4.39 | -2.19 | -8.00% | -8.00% | -4.07% | 1.95% |
| 2026-10-13 | 1.02397 | -0.49 | -3.20 | -1.31 | -6.29% | -4.78% | -3.19% | 2.03% |
| 2026-10-12 | 1.02402 | -9.76 | -3.13 | -0.92 | -6.67% | -3.36% | -3.23% | 2.03% |
| 2026-10-10 | 1.02502 | 0.68 | -1.74 | -1.71 | -4.45% | -5.46% | -3.70% | 2.13% |
| 2026-10-09 | 1.02495 | 4.20 | -1.84 | -1.76 | -5.22% | -5.99% | -4.58% | 2.13% |
| 2026-10-08 | 1.02452 | -17.05 | -2.44 | -2.06 | -7.78% | -7.51% | -5.05% | 2.10% |
| 2026-09-30 | 1.02627 | 4.09 | -3.85 | -0.50 | -14.04% | -1.85% | -3.70% | 2.29% |
| 2026-09-29 | 1.02585 | 4.97 | -5.01 | -0.10 | -18.28% | -0.38% | -3.99% | 2.26% |
| 2026-09-28 | 1.02534 | -20.83 | -5.78 | -0.84 | -21.07% | -3.07% | -4.70% | 2.22% |
| 2026-09-24 | 1.02748 | -15.16 | 0.78 | -0.46 | 2.84% | -1.70% | -0.71% | 2.43% |
| 2026-09-23 | 1.02904 | -4.08 | 2.84 | 0.15 | 10.36% | 0.56% | 1.09% | 2.57% |
| 2026-09-22 | 1.02946 | -0.39 | 4.81 | 0.47 | 17.58% | 1.70% | 0.22% | 2.62% |
| 2026-09-21 | 1.0295 | 10.21 | 4.10 | 0.44 | 14.98% | 1.60% | 0.27% | 2.63% |
| 2026-09-20 | 1.02845 | 5.35 | 2.24 | 0.07 | 6.36% | 0.22% | -0.96% | 2.54% |
| 2026-09-18 | 1.0279 | 9.54 | 1.48 | -0.31 | 5.38% | -1.14% | -0.20% | 2.50% |
| 2026-09-17 | 1.02692 | -0.78 | -1.71 | -0.94 | -6.24% | -3.42% | -4.41% | 2.42% |
| 2026-09-16 | 1.0270 | 9.75 | -2.53 | -0.46 | -9.22% | -1.67% | -4.30% | 2.43% |
| 2026-09-15 | 1.0260 | -5.36 | -3.88 | -2.18 | -14.14% | -7.95% | -3.16% | 2.35% |
| 2026-09-14 | 1.02655 | -2.82 | -3.22 | -1.98 | -11.76% | -7.22% | -2.63% | 2.40% |
| 2026-09-11 | 1.02684 | -12.74 | -2.10 | -1.81 | -7.66% | -6.61% | -3.03% | 2.45% |
| 2026-09-10 | 1.02815 | -6.51 | -0.17 | -1.03 | -0.61% | -3.77% | -0.80% | 2.58% |
| 2026-09-09 | 1.02882 | 0.29 | 1.61 | -0.01 | 5.89% | -0.05% | -0.95% | 2.64% |
| 2026-09-08 | 1.02879 | -0.78 | -0.48 | 0.49 | -1.77% | 1.80% | -0.33% | 2.65% |
| 2026-09-07 | 1.02887 | 5.06 | -0.73 | 0.52 | -2.68% | 1.90% | -0.25% | 2.66% |
| 2026-09-04 | 1.02835 | 0.78 | -1.53 | -0.63 | -5.57% | -2.31% | 0.84% | 2.63% |
| 2026-09-03 | 1.02827 | 5.94 | -1.90 | -0.33 | -6.94% | -1.22% | 2.85% | 2.63% |
| 2026-09-02 | 1.02766 | -14.38 | -1.64 | -0.28 | -5.98% | -1.04% | 4.04% | 2.58% |
| 2026-09-01 | 1.02914 | -2.53 | 1.47 | -1.05 | 5.38% | -3.84% | 4.80% | 2.73% |
| 2026-08-31 | 1.0294 | -0.49 | 1.78 | -0.86 | 6.49% | -3.14% | 5.25% | 2.76% |
| 2026-08-28 | 1.02945 | -1.85 | 0.27 | 0.42 | 0.96% | 1.52% | 4.97% | 2.78% |
| 2026-08-27 | 1.02964 | 7.78 | 1.24 | 0.53 | 4.51% | 1.93% | 6.74% | 2.81% |
| 2026-08-26 | 1.02884 | 7.39 | 1.07 | -0.38 | 3.91% | -1.42% | 2.60% | 2.74% |
| 2026-08-25 | 1.02808 | -0.39 | -3.57 | -0.52 | -13.05% | -1.90% | 3.81% | 2.68% |
| 2026-08-24 | 1.02812 | -11.08 | -3.49 | -1.04 | -12.75% | -3.80% | 3.98% | 2.69% |
| 2026-08-21 | 1.02926 | 4.96 | 0.58 | 0.12 | 2.08% | 0.43% | 3.30% | 2.82% |
| 2026-08-20 | 1.02875 | 6.61 | -0.17 | 0.82 | -0.66% | 2.99% | 1.63% | 2.78% |
| 2026-08-19 | 1.02807 | -25.13 | -1.84 | 0.30 | -6.74% | 1.09% | 4.97% | 2.72% |
| 2026-08-18 | 1.03066 | 0.19 | 2.54 | 3.33 | 9.27% | 12.17% | 8.43% | 2.98% |
| 2026-08-17 | 1.03064 | 17.40 | 1.42 | 4.44 | 5.17% | 16.24% | 8.68% | 2.98% |
| 2026-08-14 | 1.02885 | -0.29 | -0.33 | 2.80 | -1.22% | 10.23% | -0.56% | 2.83% |
| 2026-08-13 | 1.02888 | -5.05 | 1.82 | 3.82 | 6.65% | 13.96% | -0.17% | 2.84% |
| 2026-08-12 | 1.0294 | 5.54 | 2.45 | 2.88 | 8.93% | 10.53% | 3.21% | 2.90% |
| 2026-08-11 | 1.02883 | -7.67 | 4.12 | 3.39 | 15.05% | 12.37% | -0.41% | 2.85% |
| 2026-08-10 | 1.02962 | 5.15 | 7.46 | 2.07 | 27.29% | 7.54% | 0.48% | 2.94% |
| 2026-08-07 | 1.02909 | 14.79 | 5.93 | 3.09 | 21.67% | 11.27% | 0.62% | 2.91% |
| 2026-08-06 | 1.02757 | -0.68 | 5.81 | 0.36 | 21.25% | 1.27% | -1.96% | 2.76% |
| 2026-08-05 | 1.02764 | 17.25 | 3.32 | 0.82 | 12.10% | 2.95% | -3.52% | 2.78% |
| 2026-08-04 | 1.02587 | 15.72 | 2.66 | -1.03 | 9.68% | -3.81% | -5.35% | 2.61% |
| 2026-08-03 | 1.02426 | -5.56 | -3.32 | 0.27 | -12.14% | 0.94% | -7.36% | 2.45% |
| 2026-07-31 | 1.02483 | 13.97 | 0.25 | 1.22 | 0.87% | 4.41% | -8.58% | 2.53% |
| 2026-07-30 | 1.0234 | -18.14 | -5.10 | -3.02 | -18.63% | -11.09% | -10.80% | 2.39% |
| 2026-07-29 | 1.02526 | 12.60 | -1.69 | -2.80 | -6.20% | -10.28% | -6.84% | 2.59% |
| 2026-07-28 | 1.02397 | -26.10 | -4.72 | -3.50 | -17.26% | -12.79% | -6.61% | 2.46% |
| 2026-07-27 | 1.02665 | 19.42 | 3.86 | -0.01 | 14.06% | -0.10% | -3.76% | 2.75% |
| 2026-07-24 | 1.02466 | -23.46 | 2.19 | -3.14 | 7.95% | -11.50% | -8.90% | 2.56% |
| 2026-07-23 | 1.02707 | 5.75 | -0.95 | -2.43 | -3.55% | -8.90% | -4.79% | 2.82% |
| 2026-07-22 | 1.02648 | -8.66 | -3.92 | -1.43 | -14.39% | -5.30% | -9.33% | 2.77% |
| 2026-07-21 | 1.02737 | 33.99 | -2.27 | -1.27 | -8.36% | -4.71% | -5.66% | 2.87% |
| 2026-07-20 | 1.02389 | 7.72 | -3.88 | -4.66 | -14.22% | -17.02% | -9.68% | 2.51% |
| 2026-07-17 | 1.0231 | -45.44 | -8.47 | -5.27 | -30.90% | -19.22% | -10.57% | 2.45% |
| 2026-07-16 | 1.02777 | -15.06 | -3.90 | -1.30 | -14.27% | -4.79% | -4.21% | 2.96% |
| 2026-07-15 | 1.02932 | 2.92 | 1.05 | -1.92 | 3.80% | -7.05% | -2.57% | 3.13% |
| 2026-07-14 | 1.02902 | 22.69 | -0.28 | -2.45 | -1.06% | -8.96% | 0.64% | 3.11% |
| 2026-07-13 | 1.02669 | -24.39 | -5.45 | -3.03 | -19.88% | -11.05% | -2.00% | 2.87% |
| 2026-07-10 | 1.0292 | -13.49 | -2.07 | -0.51 | -7.59% | -1.87% | 1.40% | 3.16% |
| 2026-07-09 | 1.03059 | 19.64 | 1.29 | -1.59 | 4.71% | -5.83% | 1.32% | 3.32% |
| 2026-07-08 | 1.02857 | -6.41 | -4.90 | -2.52 | -17.88% | -9.19% | 1.49% | 3.11% |
| 2026-07-07 | 1.02923 | -13.49 | -4.62 | -1.31 | -16.87% | -4.80% | -1.16% | 3.19% |
| 2026-07-06 | 1.03062 | -0.78 | -0.60 | -2.61 | -2.23% | -9.55% | 0.39% | 3.36% |
| 2026-07-03 | 1.0307 | 10.10 | 1.06 | -1.34 | 3.85% | -4.59% | -2.84% | 3.40% |
| 2026-07-02 | 1.02966 | -23.74 | -4.48 | -2.06 | -16.36% | -7.55% | -3.63% | 3.29% |
| 2026-07-01 | 1.03211 | -4.45 | -0.13 | 0.04 | -0.51% | 0.10% | 0.58% | 3.57% |
| 2026-06-30 | 1.03257 | 14.65 | 2.00 | 0.86 | 7.28% | 3.11% | 0.81% | 3.64% |
| 2026-06-29 | 1.03106 | 10.87 | -4.62 | -0.30 | -16.89% | -1.11% | -0.89% | 3.48% |
| 2026-06-26 | 1.02994 | -28.66 | -3.74 | 1.05 | -11.97% | 3.80% | -2.51% | 3.38% |
| 2026-06-25 | 1.0329 | 6.68 | 0.36 | 3.91 | 1.26% | 14.29% | 0.31% | 3.73% |
| 2026-06-24 | 1.03221 | 10.47 | 0.20 | 2.91 | 0.71% | 10.63% | -0.39% | 3.66% |
| 2026-06-23 | 1.03113 | -31.71 | -0.28 | 1.16 | -1.06% | 4.20% | -0.98% | 3.55% |
| 2026-06-22 | 1.03441 | 17.04 | 4.03 | 4.93 | 14.71% | 18.02% | 2.73% | 3.94% |
| 2026-06-18 | 1.03265 | 5.62 | 7.47 | 0.37 | 27.31% | 1.31% | 0.80% | 3.78% |
| 2026-06-17 | 1.03207 | 7.08 | 5.62 | -0.71 | 20.54% | -2.62% | 0.25% | 3.73% |
| 2026-06-16 | 1.03134 | -1.55 | 2.60 | -0.96 | 9.47% | -3.53% | -1.13% | 3.65% |
| 2026-06-15 | 1.0315 | 29.75 | 5.83 | -0.07 | 21.27% | -0.30% | -0.98% | 3.69% |
| 2026-06-12 | 1.02844 | 11.39 | -2.54 | -2.35 | -9.31% | -8.59% | -7.05% | 3.36% |
| 2026-06-11 | 1.02727 | -7.30 | -6.73 | -3.27 | -24.55% | -11.95% | -7.38% | 3.23% |
| 2026-06-10 | 1.02802 | -14.08 | -7.04 | -2.80 | -25.69% | -10.23% | -6.43% | 3.33% |
| 2026-06-09 | 1.02947 | 21.03 | -4.52 | -2.19 | -16.51% | -8.00% | -3.47% | 3.52% |
| 2026-06-08 | 1.02731 | -28.83 | -5.97 | -3.62 | -21.78% | -13.21% | -6.13% | 3.27% |
| 2026-06-05 | 1.03028 | -17.92 | -2.16 | -1.20 | -7.88% | -4.40% | -2.52% | 3.66% |
| 2026-06-04 | 1.03213 | -9.49 | 0.18 | 0.69 | 0.66% | 2.53% | 1.20% | 3.90% |
| 2026-06-03 | 1.03311 | 3.58 | 1.44 | 0.67 | 5.25% | 2.42% | 2.26% | 4.03% |
| 2026-06-02 | 1.03274 | 10.86 | 0.14 | 0.53 | 0.50% | 1.95% | 1.93% | 4.00% |
| 2026-06-01 | 1.03162 | -2.13 | -1.27 | -0.17 | -4.65% | -0.61% | 0.75% | 3.87% |
| 2026-05-29 | 1.03184 | -1.55 | -0.25 | -0.36 | -0.91% | -1.31% | 0.93% | 3.94% |
| 2026-05-28 | 1.0320 | -0.68 | 1.21 | -1.05 | 4.40% | -3.83% | 2.81% | 3.97% |
| 2026-05-27 | 1.03207 | -5.52 | -0.11 | -1.63 | -0.40% | -5.95% | 2.24% | 4.00% |
| 2026-05-26 | 1.03264 | 0.97 | 0.93 | -0.62 | 3.39% | -2.27% | 2.81% | 4.08% |
| 2026-05-25 | 1.03254 | 5.04 | 0.94 | -0.65 | 3.44% | -2.37% | 2.79% | 4.08% |
| 2026-05-22 | 1.03202 | 8.63 | -0.47 | -0.50 | -1.72% | -1.82% | 1.49% | 4.06% |
| 2026-05-21 | 1.03113 | -9.88 | -3.31 | -1.24 | -12.06% | -4.54% | 0.85% | 3.96% |
| 2026-05-20 | 1.03215 | 1.74 | -3.15 | -0.19 | -11.49% | -0.68% | 2.31% | 4.10% |
| 2026-05-19 | 1.03197 | 1.07 | -2.17 | 0.72 | -7.92% | 1.92% | 2.36% | 4.09% |
| 2026-05-18 | 1.03186 | -4.84 | -2.24 | 0.64 | -8.17% | 1.81% | 2.31% | 4.09% |
| 2026-05-15 | 1.03236 | -11.22 | -0.52 | 0.99 | -1.92% | 3.35% | 4.59% | 4.20% |
| 2026-05-14 | 1.03352 | -8.80 | 0.82 | 1.79 | 2.98% | 6.52% | 6.05% | 4.37% |
| 2026-05-13 | 1.03443 | 8.61 | 2.78 | 2.34 | 10.15% | 8.55% | 8.31% | 4.50% |
| 2026-05-12 | 1.03354 | 0.58 | 3.60 | 2.72 | 7.67% | 9.93% | 6.87% | 4.40% |
| 2026-05-11 | 1.03348 | 9.39 | 3.52 | 2.29 | 8.18% | 8.38% | 7.03% | 4.41% |
| 2026-05-09 | 1.03251 | -2.23 | 2.18 | 1.67 | 6.18% | 5.69% | 7.10% | 4.31% |
| 2026-05-08 | 1.03274 | -1.84 | 2.49 | 1.83 | 7.97% | 6.68% | 6.92% | 4.36% |
| 2026-05-07 | 1.03293 | 4.94 | 2.76 | 2.05 | 10.07% | 7.49% | 9.90% | 4.40% |
| 2026-05-06 | 1.03242 | 14.36 | 1.90 | 1.15 | 6.93% | 4.20% | 9.09% | 4.35% |
| 2026-04-30 | 1.03094 | -1.07 | 1.35 | 0.71 | 4.91% | 2.58% | 9.07% | 4.25% |
| 2026-04-29 | 1.03105 | 13.89 | 0.40 | 1.78 | 1.47% | 6.51% | 8.14% | 4.28% |
| 2026-04-28 | 1.02962 | -5.34 | -1.09 | 0.84 | -4.00% | 3.07% | 6.52% | 4.10% |
| 2026-04-27 | 1.03017 | 0.68 | -0.03 | 1.92 | -0.10% | 7.00% | 7.36% | 4.19% |
| 2026-04-24 | 1.0301 | 1.26 | 0.36 | 1.91 | 1.32% | 6.98% | 7.86% | 4.23% |
| 2026-04-23 | 1.02997 | -7.66 | 0.07 | 2.40 | 0.25% | 8.76% | 9.38% | 4.22% |
| 2026-04-22 | 1.03076 | 3.40 | 3.17 | 2.68 | 11.56% | 9.80% | 12.33% | 4.35% |
| 2026-04-21 | 1.03041 | 2.14 | 2.78 | 4.05 | 10.14% | 14.81% | 8.08% | 4.32% |
| 2026-04-20 | 1.03019 | 3.40 | 3.86 | 4.31 | 14.11% | 12.98% | 8.09% | 4.30% |
| 2026-04-17 | 1.02984 | -0.78 | 3.46 | 4.07 | 12.64% | 14.87% | 5.48% | 4.30% |
| 2026-04-16 | 1.02992 | 14.00 | 4.73 | 3.90 | 17.27% | 14.28% | 6.08% | 4.33% |
| 2026-04-15 | 1.02848 | 0.68 | 2.20 | 2.46 | 8.02% | 8.98% | 3.30% | 4.14% |
| 2026-04-14 | 1.02841 | 9.73 | 5.32 | 3.55 | 19.44% | 12.99% | 3.07% | 4.15% |
| 2026-04-13 | 1.02741 | 0.58 | 4.75 | 2.24 | 12.15% | 8.17% | 2.02% | 4.02% |
| 2026-04-10 | 1.02735 | 8.09 | 4.67 | 2.50 | 17.06% | 9.12% | 1.02% | 4.06% |
| 2026-04-09 | 1.02652 | -3.70 | 3.08 | 2.67 | 11.25% | 9.76% | 0.26% | 3.95% |
| 2026-04-08 | 1.0269 | 22.55 | 2.72 | 2.38 | 9.92% | 8.69% | 2.52% | 4.02% |
| 2026-04-07 | 1.02459 | 5.76 | 1.79 | 1.75 | 6.52% | 6.38% | -1.11% | 3.69% |
| 2026-04-03 | 1.0240 | -3.03 | 0.32 | 0.59 | 1.17% | 2.14% | -0.34% | 3.67% |
| 2026-04-02 | 1.02431 | -6.24 | 2.26 | 0.56 | 8.26% | 2.01% | -0.78% | 3.73% |
| 2026-04-01 | 1.02495 | 16.03 | 2.04 | -0.18 | 7.44% | -0.69% | -1.88% | 3.84% |
| 2026-03-31 | 1.02331 | -8.69 | 1.71 | -1.03 | 6.22% | -3.79% | -3.81% | 3.61% |
| 2026-03-30 | 1.0242 | 4.20 | 5.29 | -1.04 | 19.32% | -3.81% | -2.88% | 3.76% |
| 2026-03-27 | 1.02377 | 10.56 | 0.86 | -1.30 | 3.11% | -4.78% | -4.04% | 3.74% |
| 2026-03-26 | 1.02269 | -7.82 | -1.15 | -2.26 | -4.23% | -8.26% | -4.78% | 3.59% |
| 2026-03-25 | 1.02349 | 13.70 | -2.40 | -2.08 | -8.80% | -7.62% | -2.52% | 3.73% |
| 2026-03-24 | 1.02209 | 16.37 | -3.77 | -2.93 | -13.79% | -10.69% | -3.89% | 3.52% |
| 2026-03-23 | 1.02042 | -26.78 | -7.36 | -3.04 | -26.84% | -11.09% | -5.60% | 3.27% |
| 2026-03-20 | 1.02316 | -3.52 | -3.47 | -1.69 | -12.66% | -6.18% | -3.23% | 3.76% |
| 2026-03-19 | 1.02352 | -16.58 | -3.37 | -0.80 | -12.30% | -2.93% | -2.94% | 3.83% |
| 2026-03-18 | 1.02522 | 4.10 | -1.77 | 0.65 | -6.45% | 2.37% | -1.14% | 4.13% |
| 2026-03-17 | 1.0248 | -8.77 | -2.09 | -0.12 | -7.62% | -0.43% | -1.66% | 4.08% |
| 2026-03-16 | 1.0257 | 0.49 | 1.28 | -0.58 | 4.68% | -2.13% | -0.65% | 4.24% |
| 2026-03-13 | 1.02565 | -2.83 | 0.09 | -0.62 | 0.31% | -2.26% | -1.80% | 4.29% |
| 2026-03-12 | 1.02594 | -5.36 | 1.77 | -0.27 | 6.46% | -0.99% | -1.22% | 4.36% |
| 2026-03-11 | 1.02649 | 1.85 | 3.07 | -0.48 | 11.20% | -1.75% | -0.32% | 4.48% |
| 2026-03-10 | 1.0263 | 14.83 | 1.86 | -0.29 | 6.77% | -1.07% | 0.83% | 4.46% |
| 2026-03-09 | 1.02478 | -7.90 | -2.45 | -1.02 | -8.94% | -2.27% | -0.88% | 4.23% |
| 2026-03-06 | 1.02559 | 8.98 | -1.32 | -0.46 | -4.83% | -1.17% | -0.38% | 4.43% |
| 2026-03-05 | 1.02467 | 3.71 | -2.31 | -1.10 | -8.43% | -2.96% | -0.81% | 4.29% |
| 2026-03-04 | 1.02429 | -6.63 | -4.02 | -1.36 | -14.67% | -3.87% | -0.33% | 4.24% |
| 2026-03-03 | 1.02497 | -15.29 | -2.43 | -0.89 | -8.89% | -2.68% | -2.06% | 4.38% |
| 2026-03-02 | 1.02654 | -0.88 | 0.40 | 0.20 | 0.64% | 0.64% | -0.32% | 4.68% |
| 2026-02-28 | 1.02663 | 0.88 | 0.53 | 0.26 | 0.97% | 0.97% | -1.74% | 4.74% |
| 2026-02-27 | 1.02654 | 2.05 | 0.40 | 0.04 | 0.79% | 0.13% | -1.57% | 4.75% |
| 2026-02-26 | 1.02633 | -8.28 | 0.11 | -0.42 | 0.24% | -1.55% | -1.07% | 4.73% |
| 2026-02-25 | 1.02718 | 4.48 | 1.29 | 0.01 | 3.01% | 0.03% | 0.28% | 4.91% |
| 2026-02-24 | 1.02672 | 4.58 | 0.65 | -0.17 | 1.67% | -0.63% | -0.43% | 4.85% |
| 2026-02-14 | 1.02625 | -2.34 | 0.98 | -0.39 | 3.11% | -1.35% | -0.57% | 5.02% |
| 2026-02-13 | 1.02649 | -4.38 | 1.31 | -0.23 | 4.78% | -0.84% | -0.40% | 5.09% |
| 2026-02-12 | 1.02694 | -2.24 | 1.63 | -0.80 | 5.95% | -2.94% | 0.11% | 5.20% |
| 2026-02-11 | 1.02717 | 1.95 | 1.75 | -0.48 | 6.40% | -1.78% | 1.39% | 5.28% |
| 2026-02-10 | 1.02697 | 2.05 | 2.26 | -0.18 | 8.24% | -0.66% | 2.44% | 5.26% |
| 2026-02-09 | 1.02676 | 11.80 | 3.05 | -0.12 | 11.15% | -0.46% | 2.27% | 5.25% |
| 2026-02-06 | 1.02555 | -2.14 | -1.76 | -1.08 | -6.45% | -3.96% | 1.43% | 5.10% |
| 2026-02-05 | 1.02577 | -1.36 | -3.24 | -0.64 | -11.82% | -2.36% | 1.57% | 5.17% |
| 2026-02-04 | 1.02591 | 5.46 | -2.72 | -0.63 | -9.94% | -2.31% | 2.66% | 5.22% |
| 2026-02-03 | 1.02535 | 7.61 | -2.61 | -0.77 | -9.54% | -2.82% | 3.16% | 5.14% |
| 2026-02-02 | 1.02457 | -21.91 | -3.30 | -1.38 | -12.03% | -5.03% | 2.12% | 5.01% |
| 2026-01-30 | 1.02682 | -12.45 | -0.40 | 0.11 | -1.47% | 0.38% | 5.01% | 5.56% |
| 2026-01-29 | 1.0281 | 2.24 | 1.95 | 0.95 | 7.11% | 3.48% | 6.46% | 5.86% |
| 2026-01-28 | 1.02787 | 6.23 | 1.46 | 0.72 | 5.33% | 2.64% | 6.19% | 5.85% |
| 2026-01-27 | 1.02723 | 2.82 | 1.07 | 0.26 | 3.91% | 0.96% | 4.60% | 5.75% |
| 2026-01-26 | 1.02694 | -1.66 | 0.54 | 0.65 | 1.98% | 2.39% | 4.42% | 5.72% |
| 2026-01-23 | 1.02711 | 3.99 | 0.61 | 1.62 | 2.23% | 5.93% | 5.01% | 5.86% |
| 2026-01-22 | 1.0267 | -1.17 | -0.04 | 1.67 | -0.15% | 6.08% | 4.47% | 5.80% |
| 2026-01-21 | 1.02682 | 3.51 | -0.01 | 1.72 | -0.05% | 6.29% | 4.99% | 5.86% |
| 2026-01-20 | 1.02646 | -0.88 | -0.54 | 1.40 | -1.98% | 5.12% | 4.26% | 5.82% |
| 2026-01-19 | 1.02655 | -1.17 | 0.77 | 2.01 | 2.80% | 7.33% | 4.50% | 5.87% |
| 2026-01-16 | 1.02667 | -0.58 | 2.63 | 2.83 | 9.62% | 9.06% | 5.28% | 6.01% |
| 2026-01-15 | 1.02673 | -0.97 | 3.37 | 2.87 | 12.32% | 9.80% | 5.98% | 6.06% |
| 2026-01-14 | 1.02683 | -0.19 | 3.46 | 2.94 | 12.62% | 10.76% | 6.54% | 6.12% |
| 2026-01-13 | 1.02685 | 8.28 | 3.34 | 2.91 | 12.22% | 10.66% | 6.07% | 6.16% |
| 2026-01-12 | 1.0260 | 11.90 | 3.25 | 2.32 | 11.87% | 8.49% | 5.29% | 6.01% |
| 2026-01-09 | 1.02478 | 4.59 | 3.03 | 1.17 | 8.61% | 4.28% | 7.36% | 5.84% |
| 2026-01-08 | 1.02431 | -0.39 | 2.37 | 0.98 | 7.58% | 3.57% | 9.05% | 5.76% |
| 2026-01-07 | 1.02435 | -0.98 | 2.43 | 1.01 | 8.87% | 3.70% | 8.17% | 5.81% |
| 2026-01-06 | 1.02445 | 7.62 | 2.49 | 1.05 | 9.08% | 3.85% | 7.69% | 5.87% |
| 2026-01-05 | 1.02367 | 9.58 | 1.40 | 0.73 | 5.10% | 2.65% | 7.03% | 5.72% |
| 2026-01-04 | 1.02269 | 0.78 | -0.57 | 0.04 | -1.63% | 0.11% | 6.10% | 5.52% |
| 2025-12-31 | 1.02261 | -0.59 | -0.40 | 0.27 | -1.48% | 0.97% | 7.12% | 5.65% |
| 2025-12-30 | 1.02267 | 0.00 | -0.38 | 0.67 | -1.38% | 2.45% | 7.34% | 5.71% |
| 2025-12-29 | 1.02267 | -4.20 | 0.06 | 0.93 | 0.20% | 3.40% | 7.58% | 5.75% |
| 2025-12-26 | 1.0231 | 1.86 | 0.64 | 1.18 | 2.35% | 4.31% | 8.41% | 5.98% |
| 2025-12-25 | 1.02291 | 0.10 | 0.74 | 3.06 | 2.70% | 11.19% | 8.06% | 5.97% |
| 2025-12-24 | 1.0229 | -0.39 | 0.94 | 3.00 | 3.42% | 10.95% | 8.44% | 6.01% |
| 2025-12-23 | 1.02294 | 3.03 | 1.72 | 4.34 | 6.28% | 15.87% | 8.99% | 6.07% |
| 2025-12-22 | 1.02263 | -0.10 | 1.80 | 3.58 | 6.59% | 13.09% | 8.92% | 6.03% |
| 2025-12-19 | 1.02264 | 2.54 | 1.72 | 3.54 | 6.28% | 12.94% | 7.10% | 6.17% |
| 2025-12-18 | 1.02238 | 1.47 | 5.38 | 3.75 | 19.66% | 13.71% | 6.70% | 6.14% |
| 2025-12-17 | 1.02223 | 5.09 | 5.06 | 4.43 | 18.48% | 16.19% | 5.31% | 6.15% |
| 2025-12-16 | 1.02171 | 3.62 | 6.96 | 3.71 | 25.44% | 13.57% | 4.02% | 6.05% |
| 2025-12-15 | 1.02134 | -0.69 | 5.36 | 3.29 | 19.58% | 12.00% | 3.72% | 5.99% |
| 2025-12-12 | 1.02141 | 28.18 | 5.36 | 3.71 | 19.57% | 13.55% | 3.74% | 6.15% |
| 2025-12-11 | 1.01854 | -0.79 | 2.12 | 1.77 | 7.74% | 6.47% | 0.78% | 5.37% |
| 2025-12-10 | 1.01862 | 18.39 | 3.80 | 1.79 | 13.86% | 6.52% | 0.75% | 5.44% |
| 2025-12-09 | 1.01675 | -7.57 | 0.47 | 0.40 | 1.69% | 1.46% | -0.30% | 4.93% |
| 2025-12-08 | 1.01752 | -0.69 | 1.21 | 1.17 | 4.41% | 4.29% | 0.58% | 5.20% |
| 2025-12-05 | 1.01759 | 5.51 | 2.05 | 1.86 | 7.49% | 6.81% | 1.23% | 5.35% |
| 2025-12-04 | 1.01703 | 10.93 | 1.42 | 0.51 | 5.18% | 1.87% | 0.60% | 5.22% |
| 2025-12-03 | 1.01592 | -4.92 | -0.22 | -0.55 | -0.82% | -2.03% | -1.64% | 4.92% |
| 2025-12-02 | 1.01642 | -2.36 | 0.34 | -0.25 | 1.23% | -0.92% | -0.58% | 5.12% |
| 2025-12-01 | 1.01666 | 5.22 | 1.14 | -0.79 | 4.16% | -2.89% | -0.32% | 5.24% |
| 2025-11-28 | 1.01613 | 1.08 | 1.67 | -1.40 | 6.11% | -5.10% | -1.59% | 5.21% |
| 2025-11-27 | 1.01602 | -0.59 | -0.39 | -2.16 | -1.44% | -7.88% | -1.22% | 5.22% |
| 2025-11-26 | 1.01608 | -0.98 | -0.88 | -1.54 | -3.23% | -5.63% | -1.06% | 5.29% |
| 2025-11-25 | 1.01618 | 3.25 | -0.84 | -1.20 | -3.08% | -4.38% | 0.25% | 5.37% |
| 2025-11-24 | 1.01585 | 8.97 | -2.72 | -1.50 | -9.94% | -5.48% | -0.13% | 5.31% |
| 2025-11-21 | 1.01494 | -13.38 | -4.47 | -1.46 | -16.29% | -5.33% | -0.58% | 5.14% |
| 2025-11-20 | 1.0163 | -4.03 | -3.93 | -0.85 | -14.33% | -3.10% | -0.06% | 5.67% |
| 2025-11-19 | 1.01671 | -0.69 | -2.20 | 0.11 | -8.04% | 0.38% | 1.91% | 5.86% |
| 2025-11-18 | 1.01678 | -9.92 | -1.56 | 0.18 | -5.69% | 0.64% | 2.07% | 5.95% |
| 2025-11-17 | 1.01779 | -3.24 | -0.28 | 0.35 | -1.02% | 1.28% | 3.31% | 6.37% |
| 2025-11-14 | 1.01812 | -9.62 | 1.55 | 0.83 | 5.64% | 3.03% | 3.72% | 6.68% |
| 2025-11-13 | 1.0191 | 8.05 | 2.23 | 1.40 | 8.15% | 5.13% | 5.35% | 7.11% |
| 2025-11-12 | 1.01828 | 3.83 | 2.42 | 0.58 | 8.82% | 2.10% | 3.98% | 6.88% |
| 2025-11-11 | 1.01789 | -0.98 | 1.91 | 0.60 | 6.98% | 2.18% | 3.02% | 6.80% |
| 2025-11-10 | 1.01799 | 9.54 | 0.98 | 0.72 | 3.59% | 2.61% | 3.24% | 6.91% |
| 2025-11-07 | 1.01702 | -4.82 | 0.11 | 0.75 | 0.41% | 2.72% | 1.57% | 6.75% |
| 2025-11-06 | 1.01751 | 9.35 | 0.58 | 1.30 | 2.10% | 4.75% | 2.09% | 7.02% |
| 2025-11-05 | 1.01656 | 0.30 | -1.26 | 0.80 | -4.61% | 2.93% | 1.20% | 6.72% |
| 2025-11-04 | 1.01653 | -7.47 | -0.72 | 0.13 | -2.61% | 0.46% | 1.20% | 6.78% |
| 2025-11-03 | 1.01729 | 3.44 | 0.45 | 1.53 | 1.64% | 5.57% | 2.04% | 7.17% |
| 2025-10-31 | 1.01694 | -1.57 | 1.38 | 1.41 | 5.03% | 5.14% | 1.83% | 7.27% |
| 2025-10-30 | 1.0171 | -3.54 | 2.02 | 1.39 | 7.39% | 5.06% | 2.08% | 7.43% |
| 2025-10-29 | 1.01746 | 4.13 | 2.87 | 1.72 | 10.48% | 6.27% | 3.31% | 7.68% |
| 2025-10-28 | 1.01704 | 0.69 | 0.97 | 1.69 | 3.54% | 6.17% | 2.89% | 7.58% |
| 2025-10-27 | 1.01697 | 9.94 | 2.60 | 1.41 | 9.50% | 5.16% | 2.80% | 7.65% |
| 2025-10-24 | 1.01596 | 2.95 | 1.44 | 0.54 | 5.24% | 1.95% | 2.56% | 7.47% |
| 2025-10-23 | 1.01566 | 2.36 | 0.75 | -0.04 | 2.72% | -0.15% | 2.28% | 7.42% |
| 2025-10-22 | 1.01542 | -9.15 | 0.56 | 0.04 | 2.05% | 0.10% | 1.98% | 7.41% |
| 2025-10-21 | 1.01635 | 12.12 | 2.41 | 0.70 | 8.79% | 1.69% | 3.28% | 7.96% |
| 2025-10-20 | 1.01512 | 1.77 | 0.23 | -0.17 | 0.82% | -0.43% | 1.95% | 7.46% |
| 2025-10-17 | 1.01494 | -1.87 | -0.37 | -0.30 | -1.34% | -0.89% | 1.82% | 7.68% |
| 2025-10-16 | 1.01513 | 1.08 | -0.83 | -0.16 | -3.03% | -0.52% | 2.14% | 7.89% |
| 2025-10-15 | 1.01502 | 3.75 | -0.48 | -0.24 | -0.81% | -0.81% | 2.07% | 7.95% |
| 2025-10-14 | 1.01464 | -3.15 | -1.01 | -0.51 | -1.85% | -1.85% | 1.69% | 7.86% |
| 2025-10-13 | 1.01496 | -3.25 | -0.56 | 0.18 | -1.11% | 0.67% | 2.12% | 8.15% |
| 2025-10-11 | 1.01529 | 0.89 | -0.10 | 0.51 | -0.23% | 1.75% | 2.67% | 8.59% |
| 2025-10-10 | 1.0152 | -5.12 | -0.22 | 0.45 | -0.58% | 1.64% | 2.61% | 8.67% |
| 2025-10-09 | 1.01572 | 3.55 | 0.51 | 1.30 | 1.44% | 4.73% | 3.21% | 9.11% |
| 2025-09-30 | 1.01536 | 6.50 | 2.25 | 1.42 | 8.23% | 5.17% | 3.30% | 10.38% |
| 2025-09-29 | 1.0147 | 0.69 | 1.31 | 0.99 | 4.78% | 3.60% | 2.64% | 10.12% |
| 2025-09-28 | 1.01463 | 0.69 | 1.68 | 1.05 | 4.76% | 3.35% | 2.64% | 10.27% |
| 2025-09-26 | 1.01456 | 6.71 | 1.58 | 1.00 | 5.76% | 3.65% | 6.40% | 10.63% |
| 2025-09-25 | 1.01388 | 0.49 | 0.63 | 0.57 | 2.32% | 2.08% | 4.58% | 10.34% |
| 2025-09-24 | 1.01383 | 0.69 | 0.58 | 0.56 | 2.11% | 2.06% | 6.35% | 10.52% |
| 2025-09-23 | 1.01376 | -0.10 | 0.58 | 0.50 | 2.11% | 1.83% | 8.58% | 10.69% |
| 2025-09-22 | 1.01377 | 3.26 | 0.66 | 0.53 | 2.42% | 1.93% | 8.87% | 10.93% |
| 2025-09-19 | 1.01344 | 0.10 | 0.42 | 0.37 | 1.54% | 1.34% | 15.19% | 11.41% |
| 2025-09-18 | 1.01343 | 0.10 | 0.51 | 0.32 | 1.85% | 1.18% | 13.69% | 11.67% |
| 2025-09-17 | 1.01342 | 0.69 | 0.55 | 0.49 | 2.01% | 1.80% | 14.47% | 11.95% |
| 2025-09-16 | 1.01335 | 0.49 | 0.42 | 0.54 | 1.54% | 1.96% | 15.31% | 12.18% |
| 2025-09-15 | 1.0133 | 1.58 | 0.39 | 0.49 | 1.44% | 1.78% | 15.74% | 12.45% |
| 2025-09-12 | 1.01314 | 0.69 | 0.31 | 0.50 | 1.13% | 1.83% | 15.53% | 13.32% |
| 2025-09-11 | 1.01307 | 0.39 | 0.14 | 3.93 | 0.51% | 14.36% | 15.51% | 13.63% |
| 2025-09-10 | 1.01303 | -0.20 | 0.44 | 2.68 | 1.60% | 9.76% | 15.52% | 13.99% |
| 2025-09-09 | 1.01305 | 0.30 | 0.65 | 2.11 | 2.37% | 7.67% | 14.76% | 14.43% |
| 2025-09-08 | 1.01302 | 0.99 | 0.58 | 3.16 | 2.11% | 11.50% | 15.20% | 14.85% |
| 2025-09-05 | 1.01292 | -0.49 | 0.69 | 4.77 | 2.52% | 17.44% | 16.26% | 16.26% |
| 2025-09-04 | 1.01297 | 2.47 | 7.72 | 3.75 | 28.21% | 13.69% | 16.91% | 16.91% |
| 2025-09-03 | 1.01272 | 1.28 | 4.92 | 8.39 | 17.93% | 30.68% | 17.20% | 17.20% |
| 2025-09-02 | 1.01259 | -0.20 | 3.57 | 7.43 | 12.96% | 27.16% | 17.67% | 17.67% |
| 2025-09-01 | 1.01261 | 1.78 | 5.73 | 7.90 | 20.89% | 28.90% | 18.41% | 18.41% |
| 2025-08-29 | 1.01243 | 48.73 | 8.86 | 8.90 | 32.34% | 32.59% | 20.62% | 20.62% |
| 2025-08-28 | 1.00752 | -17.14 | -0.22 | 4.90 | -0.83% | 17.85% | 13.07% | 13.07% |
| 2025-08-27 | 1.00925 | -8.22 | 11.85 | 6.33 | 43.29% | 23.14% | 16.88% | 16.88% |
| 2025-08-26 | 1.01008 | 14.97 | 11.30 | 6.96 | 41.26% | 25.44% | 19.36% | 19.36% |
| 2025-08-25 | 1.00857 | 23.65 | 10.07 | 5.92 | 36.76% | 21.63% | 17.38% | 17.38% |
| 2025-08-22 | 1.00619 | -14.79 | 8.95 | 4.35 | 32.64% | 15.85% | 15.06% | 15.06% |
| 2025-08-21 | 1.00768 | 67.34 | 10.01 | 5.44 | 36.53% | 19.87% | 20.02% | 20.02% |
| 2025-08-20 | 1.00094 | -12.07 | 0.82 | 0.67 | 2.97% | 2.64% | 2.64% | 2.64% |
| 2025-08-19 | 1.00215 | 6.39 | 2.61 | 1.54 | 9.54% | 6.54% | 6.54% | 6.54% |
| 2025-08-18 | 1.00151 | 15.80 | 1.77 | 1.08 | 6.46% | 5.01% | 5.01% | 5.01% |
| 2025-08-15 | 0.99993 | -7.40 | -0.26 | -0.05 | -0.94% | -0.32% | -0.32% | -0.32% |
| 2025-08-14 | 1.00067 | 3.00 | 0.87 | 0.48 | 3.18% | 3.49% | 3.49% | 3.49% |
| 2025-08-13 | 1.00037 | 0.50 | 0.53 | 0.26 | 2.25% | 2.25% | 2.25% | 2.25% |
| 2025-08-12 | 1.00032 | 0.50 | 0.46 | 0.23 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2025-08-11 | 1.00027 | 1.60 | 0.39 | 0.19 | 2.46% | 2.46% | 2.46% | 2.46% |
| 2025-08-08 | 1.00011 | 0.50 | 0.16 | 0.08 | 4.02% | 4.02% | 4.02% | 4.02% |
| 2025-08-07 | 1.00006 | 0.60 | 0.09 | 0.04 | -- | -- | -- | -- |