1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·如意人生智合多资产FOF最短持有30天固收增强开放个人
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0973当次万收
4.567日均万收
0.2614日均万收
-1.497日年化
0.95%1月年化
-4.09%3月年化
-1.36%成立来年化
7.32%数据概览（全部）
开始 2025-06-30 · 结束 2026-10-28 · 记录 323 条 · 总万收 961.49 · 日均万收 1.98 · 挂0 18 次 · 为负 127 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 | 1.0973 | 4.56 | 0.26 | -1.49 | 0.95% | -5.45% | -4.09% | 7.32% |
| 2026-10-27 | 1.0968 | 2.74 | -1.17 | -2.27 | -4.28% | -8.29% | -5.32% | 7.30% |
| 2026-10-26 | 1.0965 | 3.65 | -1.56 | -2.66 | -5.70% | -9.71% | -5.80% | 7.29% |
| 2026-10-23 | 1.0961 | -1.82 | -2.34 | -2.60 | -8.55% | -9.48% | -7.61% | 7.31% |
| 2026-10-22 | 1.0963 | -7.29 | -2.73 | -2.41 | -9.97% | -8.77% | -7.28% | 7.34% |
| 2026-10-21 | 1.0971 | -5.47 | -3.25 | -2.47 | -11.85% | -6.00% | -5.96% | 7.41% |
| 2026-10-20 | 1.0977 | 0.00 | -3.38 | -2.08 | -12.32% | -5.30% | -4.04% | 7.48% |
| 2026-10-19 | 1.0977 | -1.82 | -3.77 | -2.08 | -13.74% | -5.58% | -4.17% | 7.49% |
| 2026-10-16 | 1.0979 | -4.55 | -2.86 | -1.95 | -10.43% | -6.22% | -3.10% | 7.55% |
| 2026-10-15 | 1.0984 | -10.91 | -2.08 | -1.62 | -7.58% | -5.53% | -2.21% | 7.61% |
| 2026-10-14 | 1.0996 | -6.36 | -1.69 | -0.84 | -3.08% | -3.08% | -1.88% | 7.72% |
| 2026-10-13 | 1.1003 | -2.73 | -0.78 | -0.19 | -1.53% | -0.71% | -1.55% | 7.79% |
| 2026-10-12 | 1.1006 | 4.55 | -0.39 | -0.26 | -0.83% | -0.95% | -1.28% | 7.83% |
| 2026-10-09 | 1.1001 | 0.91 | -1.04 | -1.30 | -2.95% | -4.42% | -3.86% | 7.84% |
| 2026-10-08 | 1.1000 | -8.18 | -1.17 | -1.36 | -3.73% | -4.97% | -3.86% | 7.85% |
| 2026-09-30 | 1.1009 | 2.73 | -2.72 | 0.13 | -9.93% | 0.47% | -3.53% | 8.06% |
| 2026-09-29 | 1.1006 | -3.63 | -2.98 | 0.13 | -10.87% | 0.47% | -4.03% | 8.05% |
| 2026-09-28 | 1.1010 | -9.98 | -1.94 | -0.19 | -7.09% | -0.71% | -3.73% | 8.10% |
| 2026-09-24 | 1.1021 | -8.16 | 1.69 | -0.71 | 6.16% | -2.60% | -1.10% | 8.26% |
| 2026-09-23 | 1.1030 | 0.91 | 2.98 | -0.39 | 10.90% | -1.42% | -0.66% | 8.35% |
| 2026-09-22 | 1.1029 | 3.63 | 3.24 | -0.39 | 11.85% | -1.42% | -0.93% | 8.36% |
| 2026-09-21 | 1.1025 | 8.17 | 1.56 | -0.39 | 5.68% | -1.42% | -1.39% | 8.35% |
| 2026-09-18 | 1.1016 | 7.27 | -0.26 | -0.78 | -0.95% | -2.84% | -1.98% | 8.33% |
| 2026-09-17 | 1.1008 | 0.91 | -3.11 | -1.23 | -11.34% | -4.49% | -4.41% | 8.29% |
| 2026-09-16 | 1.1007 | 2.73 | -3.76 | -1.30 | -13.70% | -4.73% | -4.19% | 8.30% |
| 2026-09-15 | 1.1004 | -8.17 | -4.02 | -2.33 | -14.65% | -8.50% | -3.20% | 8.29% |
| 2026-09-14 | 1.1013 | -4.54 | -2.33 | -1.81 | -8.51% | -6.61% | -2.35% | 8.38% |
| 2026-09-11 | 1.1018 | -12.69 | -1.29 | -1.75 | -4.73% | -6.37% | -1.98% | 8.48% |
| 2026-09-10 | 1.1032 | -3.62 | 0.65 | -0.84 | 2.36% | -3.07% | -0.33% | 8.62% |
| 2026-09-09 | 1.1036 | 0.91 | 1.17 | -0.32 | 4.26% | -1.18% | -0.44% | 8.67% |
| 2026-09-08 | 1.1035 | 3.63 | -0.65 | 0.26 | -2.36% | 0.95% | 0.21% | 8.68% |
| 2026-09-07 | 1.1031 | 2.72 | -1.29 | -0.32 | -4.72% | -1.18% | -0.21% | 8.67% |
| 2026-09-04 | 1.1028 | 0.91 | -2.20 | -0.65 | -8.03% | -2.36% | 0.22% | 8.71% |
| 2026-09-03 | 1.1027 | 0.00 | -2.33 | -0.45 | -8.50% | -1.65% | 1.10% | 8.72% |
| 2026-09-02 | 1.1027 | -11.78 | -1.81 | -0.45 | -6.61% | -1.65% | 1.10% | 8.74% |
| 2026-09-01 | 1.1040 | -0.91 | 1.17 | -0.52 | 4.25% | -1.89% | 2.38% | 8.87% |
| 2026-08-31 | 1.1041 | -3.62 | 0.65 | -0.26 | 2.36% | -0.94% | 2.56% | 8.90% |
| 2026-08-28 | 1.1045 | 0.00 | 0.91 | 0.65 | 3.31% | 2.36% | 3.31% | 9.00% |
| 2026-08-27 | 1.1045 | 3.62 | 1.42 | 0.71 | 5.20% | 2.60% | 3.31% | 9.02% |
| 2026-08-26 | 1.1041 | 9.07 | 0.91 | 0.32 | 3.31% | 1.18% | 1.77% | 9.00% |
| 2026-08-25 | 1.1031 | -4.53 | -2.20 | -0.26 | -8.02% | -0.95% | 0.83% | 8.94% |
| 2026-08-24 | 1.1036 | -1.81 | -1.16 | -0.26 | -4.25% | -0.94% | 1.39% | 9.00% |
| 2026-08-21 | 1.1038 | 3.63 | 0.39 | 0.32 | 1.42% | 1.18% | 0.66% | 9.09% |
| 2026-08-20 | 1.1034 | 0.00 | 0.00 | 0.45 | 0.00% | 1.66% | 0.99% | 9.07% |
| 2026-08-19 | 1.1034 | -12.67 | -0.26 | 0.52 | -0.94% | 1.89% | 1.32% | 9.09% |
| 2026-08-18 | 1.1048 | 2.72 | 1.68 | 2.01 | 6.14% | 7.34% | 3.21% | 9.24% |
| 2026-08-17 | 1.1045 | 9.06 | 0.65 | 1.81 | 2.36% | 6.63% | 2.99% | 9.24% |
| 2026-08-14 | 1.1035 | 0.91 | 0.26 | 1.17 | 0.95% | 4.26% | -1.65% | 9.21% |
| 2026-08-13 | 1.1034 | -1.81 | 0.91 | 1.56 | 3.31% | 5.68% | -1.54% | 9.23% |
| 2026-08-12 | 1.1036 | 0.91 | 1.30 | 1.36 | 4.73% | 4.97% | -0.99% | 9.27% |
| 2026-08-11 | 1.1035 | -4.53 | 2.33 | 1.30 | 8.52% | 4.73% | -2.48% | 9.28% |
| 2026-08-10 | 1.1040 | 6.34 | 2.98 | 0.97 | 10.89% | 3.55% | -2.02% | 9.35% |
| 2026-08-07 | 1.1033 | 5.44 | 2.07 | 0.65 | 7.57% | 2.37% | -2.20% | 9.36% |
| 2026-08-06 | 1.1027 | 0.91 | 2.20 | -0.39 | 8.05% | -1.42% | -3.96% | 9.32% |
| 2026-08-05 | 1.1026 | 8.17 | 1.43 | -0.39 | 5.21% | -1.42% | -4.95% | 9.34% |
| 2026-08-04 | 1.1017 | 0.00 | 0.26 | -0.52 | 0.95% | -1.89% | -5.77% | 9.28% |
| 2026-08-03 | 1.1017 | 0.00 | -1.04 | -0.32 | -3.78% | -1.18% | -5.95% | 9.30% |
| 2026-07-31 | 1.1017 | 6.36 | -0.78 | 0.00 | -2.84% | 0.00% | -8.88% | 9.37% |
| 2026-07-30 | 1.1010 | -4.54 | -2.98 | -2.07 | -10.87% | -7.56% | -9.86% | 9.33% |
| 2026-07-29 | 1.1015 | 0.00 | -2.20 | -2.26 | -8.04% | -8.26% | -7.79% | 9.40% |
| 2026-07-28 | 1.1015 | -9.07 | -1.29 | -2.13 | -4.73% | -7.79% | -6.69% | 9.43% |
| 2026-07-27 | 1.1025 | 1.81 | 0.39 | -1.29 | 1.42% | -4.72% | -5.84% | 9.54% |
| 2026-07-24 | 1.1023 | -9.06 | 0.78 | -2.33 | 2.84% | -8.49% | -5.93% | 9.60% |
| 2026-07-23 | 1.1033 | 0.91 | -1.16 | -2.32 | -4.25% | -8.48% | -5.60% | 9.72% |
| 2026-07-22 | 1.1032 | 6.35 | -2.32 | -1.35 | -8.49% | -4.95% | -7.67% | 9.73% |
| 2026-07-21 | 1.1025 | 2.72 | -2.97 | -2.45 | -10.86% | -8.96% | -6.48% | 9.69% |
| 2026-07-20 | 1.1022 | 4.54 | -2.97 | -3.16 | -10.86% | -11.54% | -6.99% | 9.69% |
| 2026-07-17 | 1.1017 | -22.64 | -5.43 | -3.62 | -19.80% | -13.19% | -8.01% | 9.72% |
| 2026-07-16 | 1.1042 | -7.24 | -3.49 | -2.06 | -12.72% | -7.53% | -5.16% | 9.98% |
| 2026-07-15 | 1.1050 | 1.81 | -0.38 | -3.09 | -1.42% | -11.28% | -3.51% | 10.09% |
| 2026-07-14 | 1.1048 | 2.72 | -1.93 | -3.35 | -7.07% | -12.21% | -1.65% | 10.09% |
| 2026-07-13 | 1.1045 | -12.66 | -3.35 | -2.64 | -12.25% | -9.64% | -2.02% | 10.09% |
| 2026-07-10 | 1.1059 | -9.03 | -1.80 | -1.35 | -6.59% | -4.94% | -0.55% | 10.31% |
| 2026-07-09 | 1.1069 | 14.48 | -0.64 | -1.16 | -2.35% | -4.23% | -0.99% | 10.43% |
| 2026-07-08 | 1.1053 | -9.04 | -5.80 | -1.55 | -21.14% | -5.65% | -1.76% | 10.30% |
| 2026-07-07 | 1.1063 | -7.23 | -4.77 | -1.35 | -17.38% | -4.94% | -2.88% | 10.43% |
| 2026-07-06 | 1.1071 | -1.81 | -1.93 | -1.99 | -7.06% | -7.28% | -2.12% | 10.54% |
| 2026-07-03 | 1.1073 | -0.90 | -0.90 | -1.09 | -3.29% | -3.73% | -3.40% | 10.64% |
| 2026-07-02 | 1.1074 | -21.63 | -1.67 | -1.03 | -6.11% | -3.76% | -2.52% | 10.68% |
| 2026-07-01 | 1.1098 | -1.80 | 2.71 | 0.52 | 9.89% | 1.88% | 0.77% | 10.95% |
| 2026-06-30 | 1.1100 | 12.63 | 2.06 | 0.71 | 7.53% | 2.59% | 1.23% | 11.00% |
| 2026-06-29 | 1.1086 | 5.42 | -2.06 | 0.26 | -7.51% | 0.94% | -0.21% | 10.89% |
| 2026-06-26 | 1.1080 | -6.31 | -1.28 | 1.04 | -4.11% | 3.77% | -0.99% | 10.92% |
| 2026-06-25 | 1.1087 | 9.03 | -0.38 | 2.07 | -1.41% | 7.55% | -0.44% | 11.02% |
| 2026-06-24 | 1.1077 | -6.32 | -1.67 | 0.84 | -6.11% | 3.06% | -1.75% | 10.95% |
| 2026-06-23 | 1.1084 | -16.21 | -0.64 | 0.39 | -2.35% | 1.41% | 0.00% | 11.05% |
| 2026-06-22 | 1.1102 | 10.82 | 2.58 | 2.13 | 9.41% | 7.77% | 1.91% | 11.27% |
| 2026-06-18 | 1.1090 | 0.00 | 4.52 | -0.64 | 16.51% | -2.35% | 0.44% | 11.27% |
| 2026-06-17 | 1.1090 | 0.90 | 3.36 | -0.90 | 12.25% | -3.29% | 1.10% | 11.30% |
| 2026-06-16 | 1.1089 | 6.32 | 1.42 | -0.51 | 5.18% | -1.88% | 0.21% | 11.32% |
| 2026-06-15 | 1.1082 | 16.27 | 1.68 | -0.58 | 6.12% | -2.12% | -0.53% | 11.28% |
| 2026-06-12 | 1.1064 | 8.14 | -3.48 | -1.54 | -12.69% | -5.64% | -4.16% | 11.19% |
| 2026-06-11 | 1.1055 | -8.13 | -5.80 | -2.19 | -21.14% | -7.99% | -4.71% | 11.13% |
| 2026-06-10 | 1.1064 | -12.64 | -5.15 | -1.61 | -18.78% | -5.88% | -3.62% | 11.26% |
| 2026-06-09 | 1.1078 | 8.13 | -2.44 | -0.84 | -8.93% | -3.06% | -0.82% | 11.44% |
| 2026-06-08 | 1.1069 | -19.84 | -2.83 | -1.55 | -10.34% | -5.64% | -1.81% | 11.38% |
| 2026-06-05 | 1.1091 | -8.11 | 0.39 | 0.45 | 1.41% | 1.65% | 1.21% | 11.71% |
| 2026-06-04 | 1.1100 | -3.60 | 1.42 | 1.55 | 5.17% | 5.65% | 3.02% | 11.84% |
| 2026-06-03 | 1.1104 | 6.31 | 1.93 | 1.10 | 7.05% | 4.00% | 3.49% | 11.92% |
| 2026-06-02 | 1.1097 | 5.41 | 0.77 | 0.71 | 2.82% | 2.59% | 2.90% | 11.88% |
| 2026-06-01 | 1.1091 | 2.71 | -0.26 | 0.71 | -0.94% | 2.59% | 2.37% | 11.85% |
| 2026-05-29 | 1.1088 | -0.90 | 0.52 | 0.07 | 1.88% | 0.24% | 2.20% | 11.93% |
| 2026-05-28 | 1.1089 | 0.00 | 1.68 | -0.26 | 6.12% | -0.94% | 2.75% | 11.97% |
| 2026-05-27 | 1.1089 | -1.80 | 0.26 | -0.84 | 0.94% | -3.05% | 2.53% | 12.01% |
| 2026-05-26 | 1.1091 | -1.80 | 0.65 | -0.45 | 2.35% | -1.64% | 2.78% | 12.07% |
| 2026-05-25 | 1.1093 | 8.12 | 1.68 | -0.26 | 6.12% | -0.94% | 3.09% | 12.13% |
| 2026-05-22 | 1.1084 | 7.22 | -0.39 | -0.13 | -1.41% | -0.47% | 1.21% | 12.14% |
| 2026-05-21 | 1.1076 | -9.92 | -2.19 | -0.84 | -7.99% | -3.06% | 0.88% | 12.08% |
| 2026-05-20 | 1.1087 | 0.90 | -1.93 | 0.45 | -7.05% | 1.65% | 2.20% | 12.25% |
| 2026-05-19 | 1.1086 | 5.42 | -1.54 | 1.16 | -5.64% | 3.12% | 2.47% | 12.27% |
| 2026-05-18 | 1.1080 | -6.31 | -2.19 | 0.78 | -7.99% | 2.20% | 1.92% | 12.24% |
| 2026-05-15 | 1.1087 | -5.41 | 0.13 | 1.23 | 0.47% | 4.18% | 4.07% | 12.44% |
| 2026-05-14 | 1.1093 | -8.11 | 0.52 | 1.61 | 1.88% | 5.89% | 4.73% | 12.55% |
| 2026-05-13 | 1.1102 | 3.60 | 2.84 | 2.19 | 10.35% | 8.01% | 6.61% | 12.69% |
| 2026-05-12 | 1.1098 | 0.90 | 3.87 | 2.19 | 8.24% | 8.01% | 6.20% | 12.68% |
| 2026-05-11 | 1.1097 | 9.92 | 3.74 | 2.00 | 8.69% | 7.30% | 6.29% | 12.71% |
| 2026-05-08 | 1.1086 | -2.71 | 2.32 | 1.42 | 7.42% | 5.18% | 6.29% | 12.70% |
| 2026-05-07 | 1.1089 | 8.12 | 2.71 | 1.29 | 9.89% | 4.71% | 8.40% | 12.78% |
| 2026-05-06 | 1.1080 | 10.84 | 1.55 | 0.45 | 5.65% | 1.65% | 7.44% | 12.72% |
| 2026-04-30 | 1.1068 | 0.00 | -0.13 | 0.52 | -0.47% | 1.89% | 7.08% | 12.82% |
| 2026-04-29 | 1.1068 | 3.62 | -0.64 | 1.16 | -2.35% | 4.25% | 5.74% | 12.87% |
| 2026-04-28 | 1.1064 | -1.81 | -0.52 | 0.91 | -1.88% | 3.30% | 6.01% | 12.86% |
| 2026-04-27 | 1.1066 | 1.81 | -0.13 | 1.55 | -0.47% | 5.67% | 6.42% | 12.93% |
| 2026-04-24 | 1.1064 | -4.52 | 0.26 | 1.68 | 0.94% | 6.14% | 6.86% | 13.03% |
| 2026-04-23 | 1.1069 | -3.61 | 1.16 | 2.33 | 4.24% | 8.51% | 8.08% | 13.14% |
| 2026-04-22 | 1.1073 | 4.52 | 2.97 | 2.84 | 10.85% | 10.40% | 9.08% | 13.23% |
| 2026-04-21 | 1.1068 | 0.90 | 2.33 | 3.56 | 8.49% | 13.02% | 6.01% | 13.21% |
| 2026-04-20 | 1.1067 | 4.52 | 3.23 | 3.95 | 11.81% | 11.90% | 6.10% | 13.25% |
| 2026-04-17 | 1.1062 | 1.81 | 3.10 | 3.63 | 11.34% | 13.27% | 3.53% | 13.32% |
| 2026-04-16 | 1.1060 | 9.05 | 3.49 | 3.24 | 12.76% | 11.84% | 3.86% | 13.34% |
| 2026-04-15 | 1.1050 | 0.00 | 2.72 | 2.53 | 9.93% | 9.23% | 2.32% | 13.26% |
| 2026-04-14 | 1.1050 | 7.25 | 4.79 | 2.98 | 17.52% | 10.90% | 1.76% | 13.31% |
| 2026-04-13 | 1.1042 | 3.62 | 4.67 | 1.69 | 11.94% | 6.15% | 0.96% | 13.25% |
| 2026-04-10 | 1.1038 | 4.53 | 4.15 | 2.08 | 15.16% | 7.58% | -0.55% | 13.34% |
| 2026-04-09 | 1.1033 | 3.63 | 2.98 | 2.01 | 10.89% | 7.35% | -0.44% | 13.32% |
| 2026-04-08 | 1.1029 | 14.53 | 2.34 | 1.75 | 8.52% | 6.40% | -0.44% | 13.32% |
| 2026-04-07 | 1.1013 | 6.36 | 1.17 | 1.10 | 4.26% | 4.03% | -2.79% | 13.16% |
| 2026-04-03 | 1.1006 | -3.63 | 0.00 | -0.26 | 0.00% | -0.95% | -3.42% | 13.26% |
| 2026-04-02 | 1.1010 | -0.91 | 1.04 | -0.39 | 3.79% | -1.42% | -4.51% | 13.36% |
| 2026-04-01 | 1.1011 | 6.36 | 1.17 | -1.23 | 4.27% | -4.49% | -5.50% | 13.42% |
| 2026-03-31 | 1.1004 | -10.89 | 1.04 | -1.36 | 3.79% | -4.97% | -5.26% | 13.37% |
| 2026-03-30 | 1.1016 | 9.09 | 3.25 | -0.84 | 11.86% | -3.07% | -4.15% | 13.58% |
| 2026-03-27 | 1.1006 | 3.64 | -0.52 | -1.75 | -1.89% | -6.38% | -5.94% | 13.60% |
| 2026-03-26 | 1.1002 | 0.00 | -1.81 | -2.53 | -6.63% | -9.21% | -5.50% | 13.60% |
| 2026-03-25 | 1.1002 | 5.46 | -3.63 | -2.65 | -13.24% | -9.68% | -2.98% | 13.65% |
| 2026-03-24 | 1.0996 | 4.55 | -3.76 | -2.66 | -13.72% | -9.68% | -3.56% | 13.62% |
| 2026-03-23 | 1.0991 | -17.26 | -4.93 | -2.72 | -17.97% | -9.92% | -4.09% | 13.60% |
| 2026-03-20 | 1.1010 | -5.45 | -2.98 | -1.94 | -10.87% | -7.08% | -2.65% | 14.02% |
| 2026-03-19 | 1.1016 | -12.69 | -3.24 | -1.49 | -11.81% | -5.43% | -2.14% | 14.15% |
| 2026-03-18 | 1.1030 | 4.54 | -1.68 | -0.45 | -6.14% | -1.65% | -0.80% | 14.40% |
| 2026-03-17 | 1.1025 | -3.63 | -1.55 | -1.68 | -5.67% | -6.13% | -1.34% | 14.39% |
| 2026-03-16 | 1.1029 | -3.63 | -0.52 | -2.07 | -1.89% | -7.54% | -0.96% | 14.50% |
| 2026-03-13 | 1.1033 | -7.25 | -0.91 | -1.42 | -3.31% | -5.19% | -1.10% | 14.73% |
| 2026-03-12 | 1.1041 | -1.81 | 0.26 | -0.84 | 0.94% | -3.07% | 0.33% | 14.90% |
| 2026-03-11 | 1.1043 | 5.44 | 0.78 | -1.10 | 2.83% | -4.01% | 0.77% | 14.99% |
| 2026-03-10 | 1.1037 | 3.63 | -1.81 | -0.97 | -6.61% | -3.54% | 1.66% | 14.96% |
| 2026-03-09 | 1.1033 | -6.34 | -3.62 | -0.32 | -13.20% | -0.69% | 1.28% | 14.96% |
| 2026-03-06 | 1.1040 | 0.91 | -1.94 | 0.13 | -7.08% | 0.31% | 0.66% | 15.24% |
| 2026-03-05 | 1.1039 | 1.81 | -1.94 | 0.07 | -7.08% | 0.17% | 1.10% | 15.29% |
| 2026-03-04 | 1.1037 | -12.67 | -2.97 | -0.06 | -10.84% | -0.17% | 2.87% | 15.32% |
| 2026-03-03 | 1.1051 | -9.04 | -0.13 | 0.84 | -0.47% | 2.39% | 0.52% | 15.59% |
| 2026-03-02 | 1.1061 | 5.43 | 2.98 | 1.49 | 4.47% | 4.47% | 1.60% | 15.81% |
| 2026-02-27 | 1.1055 | 0.90 | 2.20 | 1.10 | 4.02% | 4.02% | -0.22% | 15.91% |
| 2026-02-26 | 1.1054 | -5.42 | 2.07 | 0.52 | 4.07% | 1.89% | 1.10% | 15.96% |
| 2026-02-25 | 1.1060 | 7.24 | 2.85 | 1.10 | 6.06% | 4.01% | 2.20% | 16.12% |
| 2026-02-24 | 1.1052 | 12.68 | 1.81 | 0.91 | 4.21% | 3.31% | 1.34% | 16.07% |
| 2026-02-13 | 1.1038 | -7.24 | 2.20 | -0.51 | 8.04% | -1.89% | 2.98% | 16.62% |
| 2026-02-12 | 1.1046 | 2.72 | 2.85 | -1.48 | 10.41% | -5.42% | 4.42% | 16.82% |
| 2026-02-11 | 1.1043 | 4.53 | 1.17 | -0.90 | 4.25% | -3.30% | 3.54% | 16.84% |
| 2026-02-10 | 1.1038 | 1.81 | 1.17 | -0.38 | 4.26% | -1.42% | 4.04% | 16.84% |
| 2026-02-09 | 1.1036 | 13.61 | 3.24 | -0.25 | 11.84% | -0.94% | 3.96% | 16.88% |
| 2026-02-06 | 1.1021 | -2.72 | -3.23 | -1.16 | -11.80% | -4.25% | 3.32% | 16.86% |
| 2026-02-05 | 1.1024 | -9.06 | -5.81 | -0.19 | -21.20% | -0.71% | 4.21% | 16.99% |
| 2026-02-04 | 1.1034 | 4.53 | -2.96 | 0.78 | -10.85% | 2.84% | 6.88% | 17.23% |
| 2026-02-03 | 1.1029 | 16.35 | -1.93 | 1.04 | -7.08% | 3.79% | 7.35% | 17.23% |
| 2026-02-02 | 1.1011 | -31.69 | -3.75 | -0.19 | -13.70% | -0.71% | 5.76% | 17.01% |
| 2026-01-30 | 1.1046 | -20.78 | 0.91 | 2.21 | 3.31% | 8.05% | 10.22% | 17.84% |
| 2026-01-29 | 1.1069 | 10.85 | 5.43 | 3.62 | 19.86% | 13.26% | 12.66% | 18.32% |
| 2026-01-28 | 1.1057 | 11.77 | 4.53 | 2.98 | 16.56% | 10.89% | 11.22% | 18.20% |
| 2026-01-27 | 1.1044 | 3.62 | 4.02 | 2.46 | 14.68% | 9.00% | 8.74% | 18.06% |
| 2026-01-26 | 1.1040 | 0.91 | 3.37 | 1.88 | 12.31% | 6.87% | 8.59% | 18.08% |
| 2026-01-23 | 1.1039 | 10.88 | 3.50 | 2.59 | 12.78% | 9.48% | 9.66% | 18.32% |
| 2026-01-22 | 1.1027 | 4.54 | 1.82 | 2.27 | 6.63% | 8.30% | 9.34% | 18.20% |
| 2026-01-21 | 1.1022 | 8.17 | 1.43 | 2.01 | 5.21% | 7.35% | 8.90% | 18.20% |
| 2026-01-20 | 1.1013 | -0.91 | 0.91 | 1.75 | 3.32% | 6.41% | 8.03% | 18.12% |
| 2026-01-19 | 1.1014 | 1.82 | 0.39 | 2.73 | 1.42% | 9.98% | 8.40% | 18.23% |
| 2026-01-16 | 1.1012 | -0.91 | 1.69 | 3.77 | 6.16% | 12.08% | 9.02% | 18.47% |
| 2026-01-15 | 1.1013 | 1.82 | 2.73 | 3.84 | 9.96% | 13.11% | 9.69% | 18.58% |
| 2026-01-14 | 1.1011 | 4.54 | 2.60 | 3.71 | 9.49% | 13.57% | 8.57% | 18.64% |
| 2026-01-13 | 1.1006 | -4.54 | 2.60 | 3.32 | 9.49% | 12.14% | 6.88% | 18.64% |
| 2026-01-12 | 1.1011 | 10.91 | 5.07 | 3.58 | 18.53% | 13.09% | 7.64% | 18.83% |
| 2026-01-09 | 1.0999 | 6.37 | 5.86 | 2.54 | 16.66% | 9.28% | 7.01% | 18.89% |
| 2026-01-08 | 1.0992 | 0.91 | 4.95 | 2.34 | 15.83% | 8.57% | 6.57% | 18.86% |
| 2026-01-07 | 1.0991 | 4.55 | 4.82 | 2.54 | 17.61% | 9.28% | 5.90% | 18.94% |
| 2026-01-06 | 1.0986 | 12.76 | 4.04 | 2.80 | 14.76% | 10.24% | 4.90% | 18.94% |
| 2026-01-05 | 1.0972 | 16.43 | 2.09 | 1.96 | 7.61% | 7.15% | 3.55% | 18.77% |
| 2025-12-31 | 1.0954 | -0.91 | 0.26 | 1.50 | 0.95% | 5.49% | 1.11% | 18.92% |
| 2025-12-30 | 1.0955 | -0.91 | 1.57 | 1.89 | 5.72% | 6.92% | 1.56% | 19.05% |
| 2025-12-29 | 1.0956 | -3.65 | 1.83 | 1.44 | 6.67% | 5.25% | 1.72% | 19.17% |
| 2025-12-26 | 1.0960 | 3.65 | 3.13 | 1.31 | 11.44% | 4.77% | 2.67% | 19.58% |
| 2025-12-25 | 1.0956 | 3.65 | 3.26 | 1.44 | 11.93% | 5.25% | 2.23% | 19.60% |
| 2025-12-24 | 1.0952 | 8.22 | 2.74 | 1.05 | 10.02% | 3.81% | 2.56% | 19.63% |
| 2025-12-23 | 1.0943 | 0.91 | 2.22 | 0.65 | 8.11% | 2.38% | 1.88% | 19.56% |
| 2025-12-22 | 1.0942 | 5.49 | 1.05 | 0.26 | 3.82% | 0.95% | 1.83% | 19.65% |
| 2025-12-19 | 1.0936 | 4.57 | -0.52 | -0.20 | -1.91% | -0.72% | -0.33% | 19.86% |
| 2025-12-18 | 1.0931 | 0.00 | -0.39 | -0.26 | -1.43% | -0.95% | -0.78% | 19.87% |
| 2025-12-17 | 1.0931 | 4.58 | -0.65 | -0.39 | -2.38% | -1.43% | -1.67% | 19.99% |
| 2025-12-16 | 1.0926 | -7.32 | -0.91 | -0.85 | -3.34% | -3.10% | -2.29% | 20.00% |
| 2025-12-15 | 1.0934 | -5.48 | -0.52 | -0.65 | -1.91% | -2.38% | -1.51% | 20.29% |
| 2025-12-12 | 1.0940 | 5.49 | 0.13 | 0.00 | 0.48% | 0.00% | -0.89% | 20.79% |
| 2025-12-11 | 1.0934 | -1.83 | -0.13 | -0.13 | -0.48% | -0.48% | -1.33% | 20.79% |
| 2025-12-10 | 1.0936 | 2.74 | -0.13 | 0.00 | -0.48% | 0.00% | -1.00% | 20.96% |
| 2025-12-09 | 1.0933 | -4.57 | -0.78 | -0.20 | -2.86% | -0.72% | -0.63% | 21.02% |
| 2025-12-08 | 1.0938 | -0.91 | -0.78 | 0.59 | -2.86% | 2.15% | -0.11% | 21.27% |
| 2025-12-05 | 1.0939 | 3.66 | -0.13 | 0.92 | -0.48% | 3.34% | 0.56% | 21.69% |
| 2025-12-04 | 1.0935 | -1.83 | -0.13 | -0.20 | -0.48% | -0.72% | 0.45% | 21.74% |
| 2025-12-03 | 1.0937 | -1.83 | 0.13 | -0.13 | 0.48% | -0.48% | -0.11% | 21.92% |
| 2025-12-02 | 1.0939 | -4.57 | 0.39 | 0.07 | 1.43% | 0.24% | 0.31% | 22.11% |
| 2025-12-01 | 1.0944 | 3.66 | 1.96 | -0.13 | 7.16% | -0.48% | 0.86% | 22.37% |
| 2025-11-28 | 1.0940 | 3.66 | 1.96 | -0.52 | 7.16% | -1.91% | 0.00% | 22.72% |
| 2025-11-27 | 1.0936 | 0.00 | -0.26 | -1.30 | -0.95% | -4.76% | 0.67% | 22.78% |
| 2025-11-26 | 1.0936 | 0.00 | -0.39 | -0.78 | -1.43% | -2.86% | 0.56% | 22.93% |
| 2025-11-25 | 1.0936 | 6.40 | -0.26 | -0.65 | -0.95% | -2.38% | 1.36% | 23.08% |
| 2025-11-24 | 1.0929 | 3.66 | -2.22 | -1.04 | -8.10% | -3.81% | 0.65% | 23.07% |
| 2025-11-21 | 1.0925 | -11.89 | -3.00 | -0.91 | -10.95% | -3.34% | 1.11% | 23.45% |
| 2025-11-20 | 1.0938 | -0.91 | -2.35 | -0.13 | -8.57% | -0.48% | 2.12% | 23.94% |
| 2025-11-19 | 1.0939 | 0.91 | -1.17 | 0.33 | -4.29% | 1.19% | 2.90% | 24.14% |
| 2025-11-18 | 1.0938 | -7.31 | -1.04 | 0.46 | -3.81% | 1.67% | 2.93% | 24.28% |
| 2025-11-17 | 1.0946 | -1.83 | 0.13 | 0.52 | 0.48% | 1.91% | 3.89% | 24.66% |
| 2025-11-14 | 1.0948 | -7.30 | 1.18 | 0.78 | 4.29% | 2.86% | 3.45% | 25.26% |
| 2025-11-13 | 1.0956 | 7.31 | 2.09 | 1.31 | 7.63% | 4.77% | 5.13% | 25.66% |
| 2025-11-12 | 1.0948 | 1.83 | 1.83 | 0.52 | 6.68% | 1.91% | 3.23% | 25.63% |
| 2025-11-11 | 1.0946 | 0.91 | 1.96 | 1.05 | 7.16% | 3.82% | 3.03% | 25.77% |
| 2025-11-10 | 1.0945 | 5.48 | 0.91 | 0.91 | 3.34% | 3.34% | 3.02% | 25.93% |
| 2025-11-07 | 1.0939 | -0.91 | 0.39 | 1.05 | 1.43% | 3.82% | 2.29% | 26.36% |
| 2025-11-06 | 1.0940 | 5.49 | 0.52 | 1.44 | 1.91% | 5.25% | 2.44% | 26.60% |
| 2025-11-05 | 1.0934 | 2.74 | -0.78 | 1.24 | -2.86% | 4.54% | 1.95% | 26.63% |
| 2025-11-04 | 1.0931 | -6.40 | 0.13 | 0.79 | 0.48% | 2.87% | 1.72% | 26.76% |
| 2025-11-03 | 1.0938 | 1.83 | 0.92 | 1.64 | 3.34% | 5.97% | 2.46% | 27.17% |
| 2025-10-31 | 1.0936 | 0.00 | 1.70 | 1.70 | 6.21% | 6.21% | 2.48% | 27.78% |
| 2025-10-30 | 1.0936 | -3.66 | 2.35 | 1.31 | 8.60% | 4.78% | 2.56% | 28.00% |
| 2025-10-29 | 1.0940 | 9.15 | 3.27 | 1.50 | 11.94% | 5.49% | 3.90% | 28.36% |
| 2025-10-28 | 1.0930 | -0.91 | 1.44 | 1.31 | 5.25% | 4.78% | 3.45% | 28.29% |
| 2025-10-27 | 1.0931 | 7.32 | 2.36 | 0.79 | 8.60% | 2.87% | 3.67% | 28.56% |
| 2025-10-24 | 1.0923 | 4.58 | 1.70 | 0.39 | 6.21% | 1.43% | 2.23% | 29.04% |
| 2025-10-23 | 1.0918 | 2.75 | 0.26 | -0.46 | 0.96% | -1.67% | 2.01% | 29.14% |
| 2025-10-22 | 1.0915 | -3.66 | -0.26 | 0.13 | -0.96% | 0.30% | 1.23% | 29.30% |
| 2025-10-21 | 1.0919 | 5.50 | 1.18 | 0.39 | 4.30% | 0.96% | 1.99% | 29.68% |
| 2025-10-20 | 1.0913 | 2.75 | -0.78 | 0.00 | -2.87% | 0.00% | 1.40% | 29.75% |
| 2025-10-17 | 1.0910 | -5.50 | -0.92 | -0.20 | -3.34% | -0.59% | 0.33% | 30.47% |
| 2025-10-16 | 1.0916 | -0.92 | -1.18 | 0.20 | -4.30% | 0.63% | 1.45% | 30.96% |
| 2025-10-15 | 1.0917 | 6.42 | 0.53 | 0.26 | 0.89% | 0.89% | 1.90% | 31.28% |
| 2025-10-14 | 1.0910 | -8.24 | -0.39 | -0.20 | -0.72% | -0.72% | 1.26% | 31.33% |
| 2025-10-13 | 1.0919 | 1.83 | 0.79 | 0.92 | 1.54% | 3.35% | 2.27% | 31.95% |
| 2025-10-10 | 1.0917 | -7.32 | 0.52 | 1.31 | 1.34% | 4.79% | 2.90% | 32.81% |
| 2025-10-09 | 1.0925 | 11.00 | 1.57 | 1.57 | 4.46% | 5.74% | 3.57% | 33.43% |
| 2025-09-30 | 1.0913 | 7.34 | 1.70 | 0.66 | 6.22% | 2.39% | 3.14% | 36.22% |
| 2025-09-29 | 1.0905 | 7.34 | 0.13 | 0.33 | 0.48% | 1.20% | 2.38% | 36.30% |
| 2025-09-26 | 1.0897 | -3.67 | -0.39 | -0.07 | -1.44% | -0.24% | 2.35% | 37.21% |
| 2025-09-25 | 1.0901 | -1.83 | 0.00 | 0.33 | 0.00% | 1.20% | 2.24% | 37.80% |
| 2025-09-24 | 1.0903 | 2.75 | -0.52 | 0.79 | -1.91% | 2.87% | 2.35% | 38.33% |
| 2025-09-23 | 1.0900 | -3.67 | -0.39 | 0.46 | -1.43% | 1.68% | 3.25% | 38.65% |
| 2025-09-22 | 1.0904 | 3.67 | 0.52 | 0.66 | 1.91% | 2.39% | 3.79% | 39.28% |
| 2025-09-19 | 1.0900 | -0.92 | 0.26 | 0.66 | 0.96% | 2.39% | 4.14% | 40.56% |
| 2025-09-18 | 1.0901 | -5.50 | 0.66 | 1.31 | 2.39% | 4.79% | 4.48% | 41.11% |
| 2025-09-17 | 1.0907 | 3.67 | 2.10 | 1.38 | 7.66% | 5.03% | 5.15% | 41.91% |
| 2025-09-16 | 1.0903 | 2.75 | 1.31 | 1.05 | 4.79% | 3.83% | 3.67% | 42.26% |
| 2025-09-15 | 1.0900 | 1.84 | 0.79 | 0.72 | 2.87% | 2.63% | 3.47% | 42.66% |
| 2025-09-12 | 1.0898 | 1.84 | 1.05 | 0.98 | 3.83% | 3.59% | 3.25% | 44.29% |
| 2025-09-11 | 1.0896 | 4.59 | 1.97 | 0.98 | 7.19% | 3.59% | 3.70% | 44.80% |
| 2025-09-10 | 1.0891 | -1.84 | 0.66 | 0.99 | 2.39% | 3.60% | 3.02% | 45.17% |
| 2025-09-09 | 1.0893 | -0.92 | 0.79 | 0.79 | 2.87% | 2.88% | 2.94% | 45.91% |
| 2025-09-08 | 1.0894 | 3.67 | 0.66 | 0.79 | 2.39% | 2.87% | 3.14% | 46.62% |
| 2025-09-05 | 1.0890 | 8.27 | 0.92 | 1.38 | 3.35% | 5.04% | 3.14% | 48.49% |
| 2025-09-04 | 1.0881 | -4.59 | 0.00 | 1.12 | 0.00% | 4.08% | 2.58% | 48.72% |
| 2025-09-03 | 1.0886 | -0.92 | 1.31 | 1.51 | 4.79% | 5.52% | 3.59% | 49.75% |
| 2025-09-02 | 1.0887 | -1.84 | 0.79 | 1.71 | 2.88% | 6.24% | 3.78% | 50.59% |
| 2025-09-01 | 1.0889 | 5.51 | 0.92 | 1.84 | 3.35% | 6.72% | 4.12% | 51.51% |
| 2025-08-29 | 1.0883 | 1.84 | 1.84 | 0.99 | 6.72% | 3.60% | 3.81% | 53.72% |
| 2025-08-28 | 1.0881 | 4.60 | 2.24 | 1.05 | 8.16% | 3.84% | 3.70% | 54.50% |
| 2025-08-27 | 1.0876 | -4.60 | 1.71 | 0.46 | 6.24% | 1.68% | 3.03% | 55.13% |
| 2025-08-26 | 1.0881 | -0.92 | 2.63 | 1.18 | 9.60% | 4.32% | 4.10% | 56.41% |
| 2025-08-25 | 1.0882 | 11.96 | 2.76 | 1.18 | 10.08% | 4.32% | 4.34% | 57.49% |
| 2025-08-22 | 1.0869 | 4.60 | 0.13 | 0.26 | 0.48% | 0.96% | 2.24% | 59.85% |
| 2025-08-21 | 1.0864 | 0.92 | -0.13 | 0.00 | -0.48% | 0.00% | 1.57% | 60.65% |
| 2025-08-20 | 1.0863 | 1.84 | -0.79 | 0.07 | -2.88% | 0.24% | 1.57% | 61.76% |
| 2025-08-19 | 1.0861 | 0.00 | -0.26 | 0.20 | -0.96% | 0.72% | 1.37% | 62.85% |
| 2025-08-18 | 1.0861 | -6.44 | -0.39 | 0.46 | -1.44% | 1.68% | 1.41% | 64.14% |
| 2025-08-15 | 1.0868 | 2.76 | 0.39 | 1.12 | 1.44% | 4.08% | 3.26% | 68.87% |
| 2025-08-14 | 1.0865 | -3.68 | 0.13 | 0.86 | 0.48% | 3.12% | 3.03% | 70.16% |
| 2025-08-13 | 1.0869 | 5.52 | 0.92 | 1.32 | 3.36% | 4.81% | 4.04% | 72.09% |
| 2025-08-12 | 1.0863 | -0.92 | 0.66 | 0.99 | 2.40% | 3.61% | 3.05% | 73.25% |
| 2025-08-11 | 1.0864 | -0.92 | 1.32 | 0.99 | 4.80% | 3.60% | 3.26% | 75.09% |
| 2025-08-08 | 1.0865 | 0.92 | 1.84 | 1.51 | 6.73% | 5.53% | 3.82% | 80.96% |
| 2025-08-07 | 1.0864 | 1.84 | 1.58 | 1.32 | 5.77% | 4.81% | 3.37% | 82.99% |
| 2025-08-06 | 1.0862 | 3.68 | 1.71 | 0.86 | 6.25% | 3.12% | 3.26% | 85.04% |
| 2025-08-05 | 1.0858 | 3.69 | 1.32 | 0.53 | 4.81% | 1.92% | 2.74% | 86.99% |
| 2025-08-04 | 1.0854 | 2.76 | 0.66 | 0.33 | 2.40% | 1.20% | 2.39% | 89.06% |
| 2025-08-01 | 1.0851 | -0.92 | 1.19 | 0.20 | 4.33% | 0.72% | 2.25% | 97.07% |
| 2025-07-31 | 1.0852 | 2.77 | 1.05 | 0.46 | 3.85% | 1.68% | 2.81% | 100.32% |
| 2025-07-30 | 1.0849 | 0.92 | 0.00 | 0.66 | 0.00% | 2.41% | 2.70% | 103.29% |
| 2025-07-29 | 1.0848 | -0.92 | -0.26 | 0.66 | -0.96% | 2.41% | 106.73% | 106.73% |
| 2025-07-28 | 1.0849 | 6.46 | 0.00 | 1.05 | 0.00% | 3.85% | 110.67% | 110.67% |
| 2025-07-25 | 1.0842 | -1.84 | -0.79 | 0.53 | -2.88% | 1.93% | 122.93% | 122.93% |
| 2025-07-24 | 1.0844 | -4.61 | -0.13 | 0.66 | -0.48% | 2.41% | 128.36% | 128.36% |
| 2025-07-23 | 1.0849 | -0.92 | 1.32 | 1.19 | 4.81% | 4.33% | 134.73% | 134.73% |
| 2025-07-22 | 1.0850 | 0.92 | 1.58 | 1.05 | 5.77% | 3.85% | 141.02% | 141.02% |
| 2025-07-21 | 1.0849 | 0.92 | 2.11 | 1.05 | 7.70% | 3.85% | 147.56% | 147.56% |
| 2025-07-18 | 1.0848 | 2.77 | 1.85 | 1.05 | 6.74% | 3.85% | 171.96% | 171.96% |
| 2025-07-17 | 1.0845 | 5.54 | 1.45 | 0.73 | 5.29% | 2.65% | 181.43% | 181.43% |
| 2025-07-16 | 1.0839 | 0.92 | 1.06 | 0.53 | 3.85% | 1.93% | 191.40% | 191.40% |
| 2025-07-15 | 1.0838 | 4.62 | 0.53 | 0.73 | 1.93% | 2.65% | 203.91% | 203.91% |
| 2025-07-14 | 1.0833 | -0.92 | 0.00 | 0.53 | 0.00% | 1.93% | 217.17% | 217.17% |
| 2025-07-11 | 1.0834 | 0.00 | 0.26 | 59.52 | 0.96% | 276.74% | 276.74% | 276.74% |
| 2025-07-10 | 1.0834 | 2.77 | 0.00 | 59.52 | 0.00% | 304.41% | 304.41% | 304.41% |
| 2025-07-09 | 1.0831 | -2.77 | 0.00 | 59.32 | 0.00% | 337.02% | 337.02% | 337.02% |
| 2025-07-08 | 1.0834 | 0.92 | 0.92 | 59.52 | 3.37% | 380.51% | 380.51% | 380.51% |
| 2025-07-07 | 1.0833 | 0.92 | 1.06 | 59.46 | 3.85% | 434.35% | 434.35% | 434.35% |
| 2025-07-04 | 1.0832 | -1.85 | 118.78 | 59.39 | 759.20% | 759.20% | 759.20% | 759.20% |
| 2025-07-03 | 1.0834 | 2.77 | 119.04 | 59.52 | 1014.70% | 1014.70% | 1014.70% | 1014.70% |
| 2025-07-02 | 1.0831 | 3.69 | 118.65 | 59.32 | 1516.57% | 1516.57% | 1516.57% | 1516.57% |
| 2025-07-01 | 1.0827 | 1.85 | 118.12 | 59.06 | 3018.55% | 3018.55% | 3018.55% | 3018.55% |
| 2025-06-30 | 1.0825 | 825.00 | 117.86 | 58.93 | -- | -- | -- | -- |