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招银理财睿和多元精选14个月持有1号C
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业绩比较基准：75%×中债-总财富（1-3年）指数收益率+10%×中证800指数收益率+8%×股票多空基金指数收益率+2%×SGE黄金9999收益率+5%×活期存款利率（税后）
确认规则：10月30日 15:00 - 11月02日 15:00的购买申请，11月04日确认份额 ·
更新于 2026-10-30 23:32
最新业绩（2026-10-28）
最新净值
1.0405当次万收
14.447日均万收
-2.0514日均万收
-2.677日年化
-7.51%1月年化
-4.20%3月年化
1.88%成立来年化
3.46%数据概览（全部）
开始 2025-08-27 · 结束 2026-10-28 · 记录 281 条 · 总万收 401.24 · 日均万收 0.94 · 挂0 9 次 · 为负 105 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0405 | 14.44 | -2.05 | -2.67 | -7.51% | -9.74% | -4.20% | 3.46% |
| 2026-10-27 | 1.0390 | 0.00 | -4.93 | -4.72 | -18.00% | -17.20% | -8.24% | 3.34% |
| 2026-10-26 | 1.0390 | 8.67 | -4.52 | -4.52 | -16.51% | -16.46% | -8.50% | 3.35% |
| 2026-10-23 | 1.0381 | -2.89 | -5.62 | -4.93 | -20.51% | -17.96% | -10.80% | 3.30% |
| 2026-10-22 | 1.0384 | -34.55 | -5.07 | -3.83 | -18.51% | -13.98% | -11.38% | 3.33% |
| 2026-10-21 | 1.0420 | -5.75 | -3.28 | -1.91 | -11.98% | -4.66% | -6.85% | 3.65% |
| 2026-10-20 | 1.0426 | 2.88 | -4.51 | -1.50 | -16.45% | -3.84% | -3.60% | 3.71% |
| 2026-10-19 | 1.0423 | 0.96 | -4.51 | -1.71 | -16.46% | -4.60% | -4.05% | 3.69% |
| 2026-10-16 | 1.0422 | 0.96 | -4.24 | -1.78 | -15.46% | -5.68% | -2.21% | 3.71% |
| 2026-10-15 | 1.0421 | -22.02 | -2.60 | -1.84 | -9.49% | -6.29% | -1.17% | 3.71% |
| 2026-10-14 | 1.0444 | -14.34 | -0.54 | -0.27 | -1.00% | -1.00% | -0.12% | 3.92% |
| 2026-10-13 | 1.0459 | 2.87 | 1.50 | 0.96 | 2.96% | 3.49% | 0.44% | 4.07% |
| 2026-10-12 | 1.0456 | 2.87 | 1.10 | 1.03 | 2.33% | 3.75% | 0.11% | 4.05% |
| 2026-10-09 | 1.0453 | 12.45 | 0.69 | -1.02 | 1.94% | -3.49% | -3.94% | 4.05% |
| 2026-10-08 | 1.0440 | -7.66 | -1.09 | -1.91 | -3.49% | -6.97% | -5.34% | 3.95% |
| 2026-09-30 | 1.0448 | 2.87 | -3.55 | 0.48 | -12.94% | 1.75% | -3.25% | 4.10% |
| 2026-09-29 | 1.0445 | 3.83 | -5.05 | 0.96 | -18.41% | 3.50% | -4.03% | 4.08% |
| 2026-09-28 | 1.0441 | -25.79 | -5.18 | -0.27 | -18.91% | -1.00% | -4.61% | 4.05% |
| 2026-09-24 | 1.0468 | -5.73 | 3.01 | -0.47 | 10.98% | -1.74% | -1.28% | 4.35% |
| 2026-09-23 | 1.0474 | -7.63 | 4.51 | -0.88 | 16.48% | -3.23% | -0.12% | 4.41% |
| 2026-09-22 | 1.0482 | 2.86 | 6.97 | -0.27 | 25.49% | -0.99% | 1.31% | 4.50% |
| 2026-09-21 | 1.0479 | 19.12 | 4.65 | 0.07 | 16.97% | 0.25% | 1.01% | 4.48% |
| 2026-09-18 | 1.0459 | 12.44 | 0.55 | -1.57 | 1.99% | -5.72% | 1.63% | 4.33% |
| 2026-09-17 | 1.0446 | 4.79 | -3.96 | -1.84 | -14.44% | -6.72% | -2.79% | 4.22% |
| 2026-09-16 | 1.0441 | 9.59 | -6.27 | -1.02 | -22.87% | -3.74% | -3.60% | 4.18% |
| 2026-09-15 | 1.0431 | -13.40 | -7.51 | -2.93 | -27.35% | -10.70% | -2.40% | 4.10% |
| 2026-09-14 | 1.0445 | -9.56 | -4.50 | -2.11 | -16.42% | -7.71% | -0.90% | 4.24% |
| 2026-09-11 | 1.0455 | -19.09 | -3.68 | -1.84 | -13.43% | -6.72% | 0.00% | 4.37% |
| 2026-09-10 | 1.0475 | -11.44 | 0.27 | -0.47 | 1.00% | -1.74% | 3.49% | 4.57% |
| 2026-09-09 | 1.0487 | 0.95 | 4.23 | 0.41 | 15.46% | 1.49% | 4.31% | 4.70% |
| 2026-09-08 | 1.0486 | 7.64 | 1.64 | 0.48 | 5.97% | 1.74% | 5.46% | 4.71% |
| 2026-09-07 | 1.0478 | -3.82 | 0.28 | 0.21 | 1.00% | 0.75% | 4.74% | 4.64% |
| 2026-09-04 | 1.0482 | 8.59 | 0.00 | 0.82 | 0.00% | 2.99% | 8.30% | 4.72% |
| 2026-09-03 | 1.0473 | 16.26 | -1.22 | 1.03 | -4.48% | 3.74% | 8.89% | 4.64% |
| 2026-09-02 | 1.0456 | -17.19 | -3.41 | 0.75 | -12.44% | 2.75% | 8.91% | 4.49% |
| 2026-09-01 | 1.0474 | -1.91 | -0.68 | 0.28 | -2.49% | 1.00% | 11.11% | 4.68% |
| 2026-08-31 | 1.0476 | -5.72 | 0.14 | 0.28 | 0.50% | 1.00% | 11.69% | 4.71% |
| 2026-08-28 | 1.0482 | 0.00 | 1.64 | 1.98 | 5.98% | 7.23% | 15.40% | 4.81% |
| 2026-08-27 | 1.0482 | 0.95 | 3.28 | 2.05 | 11.97% | 7.48% | 15.28% | 4.82% |
| 2026-08-26 | 1.0481 | 1.91 | 4.92 | 1.78 | 17.97% | 6.48% | 12.90% | 4.82% |
| 2026-08-25 | 1.0479 | 3.82 | 1.23 | 2.33 | 4.48% | 8.49% | 13.99% | 4.82% |
| 2026-08-24 | 1.0475 | 4.78 | 0.42 | 1.71 | 1.49% | 6.24% | 13.99% | 4.79% |
| 2026-08-21 | 1.0470 | 11.47 | 2.33 | 2.33 | 8.48% | 8.49% | 11.61% | 4.78% |
| 2026-08-20 | 1.0458 | 12.45 | 0.83 | 2.67 | 2.99% | 9.76% | 10.56% | 4.67% |
| 2026-08-19 | 1.0445 | -23.88 | -1.36 | 2.33 | -4.99% | 8.51% | 11.76% | 4.55% |
| 2026-08-18 | 1.0470 | -1.91 | 3.42 | 5.00 | 12.48% | 18.31% | 14.56% | 4.82% |
| 2026-08-17 | 1.0472 | 18.18 | 3.01 | 6.31 | 10.98% | 23.11% | 15.26% | 4.85% |
| 2026-08-14 | 1.0453 | 0.96 | 2.33 | 5.49 | 8.49% | 20.11% | 6.67% | 4.70% |
| 2026-08-13 | 1.0452 | -2.87 | 4.52 | 6.53 | 16.52% | 23.91% | 6.79% | 4.70% |
| 2026-08-12 | 1.0455 | 9.57 | 6.03 | 7.15 | 22.04% | 26.19% | 9.74% | 4.75% |
| 2026-08-11 | 1.0445 | -4.78 | 6.59 | 6.39 | 24.07% | 23.42% | 4.27% | 4.65% |
| 2026-08-10 | 1.0450 | 13.42 | 9.61 | 5.43 | 35.16% | 19.86% | 4.98% | 4.72% |
| 2026-08-07 | 1.0436 | 16.32 | 8.66 | 5.78 | 31.67% | 21.16% | 4.68% | 4.61% |
| 2026-08-06 | 1.0419 | 7.68 | 8.53 | 2.96 | 31.21% | 10.80% | 2.11% | 4.45% |
| 2026-08-05 | 1.0411 | 13.47 | 8.26 | 2.76 | 30.22% | 10.06% | -1.63% | 4.37% |
| 2026-08-04 | 1.0397 | 16.38 | 6.20 | 2.00 | 22.67% | 7.29% | -2.30% | 4.24% |
| 2026-08-03 | 1.0380 | 6.75 | 1.24 | 2.42 | 4.52% | 8.82% | -4.29% | 4.07% |
| 2026-07-31 | 1.0373 | 15.45 | 2.90 | 2.42 | 10.58% | 8.83% | -5.60% | 4.03% |
| 2026-07-30 | 1.0357 | 5.80 | -2.61 | -1.16 | -9.55% | -4.27% | -8.98% | 3.87% |
| 2026-07-29 | 1.0351 | -0.97 | -2.75 | -3.09 | -10.06% | -11.29% | -9.33% | 3.81% |
| 2026-07-28 | 1.0352 | -18.32 | -2.20 | -2.88 | -8.05% | -10.53% | -6.14% | 3.84% |
| 2026-07-27 | 1.0371 | 18.35 | 3.60 | -0.06 | 13.11% | -0.25% | -4.19% | 4.05% |
| 2026-07-24 | 1.0352 | -23.13 | 1.94 | -3.70 | 7.06% | -13.53% | -9.91% | 3.88% |
| 2026-07-23 | 1.0376 | 4.82 | 0.29 | -2.32 | 1.01% | -8.52% | -7.57% | 4.16% |
| 2026-07-22 | 1.0371 | 2.89 | -3.42 | -1.71 | -12.54% | -6.27% | -13.80% | 4.12% |
| 2026-07-21 | 1.0368 | 22.23 | -3.56 | -2.26 | -13.04% | -8.27% | -12.34% | 4.10% |
| 2026-07-20 | 1.0345 | 6.77 | -3.71 | -5.49 | -13.57% | -20.01% | -15.23% | 3.85% |
| 2026-07-17 | 1.0338 | -34.70 | -9.34 | -5.49 | -34.07% | -20.02% | -16.71% | 3.81% |
| 2026-07-16 | 1.0374 | -21.16 | -4.93 | -1.85 | -18.03% | -6.77% | -12.77% | 4.23% |
| 2026-07-15 | 1.0396 | 1.92 | 0.01 | -1.71 | 0.00% | -6.25% | -11.48% | 4.49% |
| 2026-07-14 | 1.0394 | 21.21 | -0.95 | -2.73 | -3.51% | -9.99% | -6.11% | 4.48% |
| 2026-07-13 | 1.0372 | -32.67 | -7.27 | -4.04 | -26.51% | -14.75% | -8.79% | 4.24% |
| 2026-07-10 | 1.0406 | -3.84 | -1.64 | -0.13 | -6.01% | -0.50% | -2.45% | 4.67% |
| 2026-07-09 | 1.0410 | 13.47 | 1.24 | -1.70 | 4.51% | -6.25% | -6.63% | 4.74% |
| 2026-07-08 | 1.0396 | -4.81 | -3.42 | -2.80 | -12.51% | -10.24% | -7.56% | 4.59% |
| 2026-07-07 | 1.0401 | -23.02 | -4.52 | -2.73 | -16.49% | -9.99% | -10.22% | 4.66% |
| 2026-07-06 | 1.0425 | 6.72 | -0.82 | -4.42 | -3.00% | -16.15% | -7.85% | 4.96% |
| 2026-07-03 | 1.0418 | 16.34 | 1.38 | -4.56 | 5.01% | -15.55% | -14.88% | 4.92% |
| 2026-07-02 | 1.0401 | -19.19 | -4.65 | -5.73 | -16.99% | -20.89% | -17.64% | 4.74% |
| 2026-07-01 | 1.0421 | -12.46 | -2.18 | -4.16 | -7.99% | -15.17% | -13.74% | 4.99% |
| 2026-06-30 | 1.0434 | 2.88 | -0.95 | -3.40 | -3.50% | -12.43% | -10.29% | 5.16% |
| 2026-06-29 | 1.0431 | 22.10 | -8.03 | -4.36 | -29.33% | -15.90% | -10.96% | 5.14% |
| 2026-06-26 | 1.0408 | -25.87 | -10.51 | -2.86 | -33.51% | -10.48% | -13.87% | 4.91% |
| 2026-06-25 | 1.0435 | -1.92 | -6.81 | 0.77 | -24.87% | 2.75% | -13.03% | 5.26% |
| 2026-06-24 | 1.0437 | -3.83 | -6.13 | 0.70 | -22.39% | 2.50% | -12.46% | 5.30% |
| 2026-06-23 | 1.0441 | -46.71 | -5.86 | -1.75 | -21.39% | -6.48% | -10.39% | 5.37% |
| 2026-06-22 | 1.0490 | 4.77 | -0.68 | 1.99 | -2.48% | 7.23% | -5.25% | 5.98% |
| 2026-06-18 | 1.0485 | 2.86 | 8.35 | -3.24 | 30.51% | -11.88% | -4.97% | 6.00% |
| 2026-06-17 | 1.0482 | -1.91 | 7.53 | -4.39 | 27.50% | -16.07% | -5.09% | 5.98% |
| 2026-06-16 | 1.0484 | -10.48 | 2.35 | -4.73 | 8.47% | -17.29% | -6.06% | 6.03% |
| 2026-06-15 | 1.0495 | 43.06 | 4.66 | -3.03 | 16.95% | -11.13% | -5.03% | 6.19% |
| 2026-06-12 | 1.0450 | 24.94 | -6.12 | -5.36 | -22.36% | -19.56% | -15.97% | 5.68% |
| 2026-06-11 | 1.0424 | -2.88 | -14.83 | -6.33 | -53.96% | -23.05% | -17.49% | 5.37% |
| 2026-06-10 | 1.0427 | -38.22 | -16.32 | -6.87 | -59.33% | -25.01% | -17.82% | 5.43% |
| 2026-06-09 | 1.0467 | 5.74 | -11.81 | -5.49 | -42.98% | -20.02% | -11.33% | 5.96% |
| 2026-06-08 | 1.0461 | -32.40 | -10.73 | -5.70 | -39.08% | -20.77% | -12.36% | 5.90% |
| 2026-06-05 | 1.0495 | -36.08 | -4.61 | -2.84 | -16.84% | -10.39% | -7.03% | 6.41% |
| 2026-06-04 | 1.0533 | -13.27 | 2.18 | 1.16 | 7.93% | 4.21% | 1.49% | 6.92% |
| 2026-06-03 | 1.0547 | -6.63 | 2.58 | 1.23 | 9.41% | 4.46% | 2.96% | 7.13% |
| 2026-06-02 | 1.0554 | 13.28 | 0.82 | 1.77 | 2.97% | 6.44% | 3.79% | 7.25% |
| 2026-06-01 | 1.0540 | 10.45 | -0.67 | 0.95 | -2.47% | 3.47% | 2.39% | 7.09% |
| 2026-05-29 | 1.0529 | 11.41 | -1.08 | -0.74 | -3.96% | -2.72% | 2.20% | 7.02% |
| 2026-05-28 | 1.0517 | -10.45 | 0.14 | -4.05 | 0.50% | -14.79% | 2.43% | 6.89% |
| 2026-05-27 | 1.0528 | -18.96 | -0.13 | -4.12 | -0.50% | -15.02% | 2.20% | 7.06% |
| 2026-05-26 | 1.0548 | 2.84 | 2.72 | -1.89 | 9.91% | -6.90% | 4.45% | 7.35% |
| 2026-05-25 | 1.0545 | 7.59 | 2.58 | -2.49 | 9.41% | -9.12% | 4.26% | 7.34% |
| 2026-05-22 | 1.0537 | 19.97 | -0.40 | -2.36 | -1.48% | -8.63% | 2.43% | 7.31% |
| 2026-05-21 | 1.0516 | -12.35 | -8.25 | -3.04 | -30.07% | -11.11% | 1.62% | 7.05% |
| 2026-05-20 | 1.0529 | 0.95 | -8.11 | -1.82 | -29.55% | -6.67% | 3.48% | 7.26% |
| 2026-05-19 | 1.0528 | 1.90 | -6.49 | 0.69 | -23.67% | 1.83% | 3.48% | 7.27% |
| 2026-05-18 | 1.0526 | -13.28 | -7.57 | 0.55 | -27.59% | 1.54% | 3.37% | 7.27% |
| 2026-05-15 | 1.0540 | -34.98 | -4.32 | 1.50 | -15.78% | 5.09% | 7.43% | 7.55% |
| 2026-05-14 | 1.0577 | -11.33 | 2.17 | 4.00 | 7.90% | 14.62% | 11.96% | 8.10% |
| 2026-05-13 | 1.0589 | 12.29 | 4.46 | 5.36 | 16.30% | 19.60% | 15.59% | 8.30% |
| 2026-05-12 | 1.0576 | -5.67 | 7.87 | 5.43 | 16.77% | 19.87% | 13.42% | 8.15% |
| 2026-05-11 | 1.0582 | 9.46 | 8.68 | 4.95 | 20.19% | 18.11% | 14.53% | 8.27% |
| 2026-05-08 | 1.0572 | 10.42 | 7.33 | 4.41 | 23.42% | 16.13% | 13.97% | 8.22% |
| 2026-05-07 | 1.0561 | 4.74 | 5.84 | 3.94 | 21.32% | 14.40% | 18.60% | 8.09% |
| 2026-05-06 | 1.0556 | 36.13 | 6.25 | 2.72 | 22.82% | 9.92% | 17.67% | 8.05% |
| 2026-04-30 | 1.0518 | 7.61 | 2.04 | 1.63 | 7.45% | 5.96% | 16.06% | 7.69% |
| 2026-04-29 | 1.0510 | 13.34 | -0.81 | 2.32 | -2.98% | 8.46% | 15.36% | 7.60% |
| 2026-04-28 | 1.0496 | -12.37 | -0.81 | 1.50 | -2.98% | 5.48% | 13.53% | 7.42% |
| 2026-04-27 | 1.0509 | 1.90 | 1.36 | 3.68 | 4.97% | 13.47% | 15.44% | 7.65% |
| 2026-04-24 | 1.0507 | 3.81 | 1.50 | 3.68 | 5.46% | 13.47% | 12.87% | 7.71% |
| 2026-04-23 | 1.0503 | -12.36 | 1.23 | 4.30 | 4.47% | 15.73% | 15.60% | 7.68% |
| 2026-04-22 | 1.0516 | 13.33 | 5.45 | 4.36 | 19.91% | 15.96% | 21.67% | 7.91% |
| 2026-04-21 | 1.0502 | 2.86 | 3.82 | 6.85 | 13.94% | 25.06% | 10.97% | 7.73% |
| 2026-04-20 | 1.0499 | 2.86 | 6.00 | 7.47 | 21.94% | 22.52% | 10.98% | 7.72% |
| 2026-04-17 | 1.0496 | 1.91 | 5.87 | 7.26 | 21.45% | 26.60% | 2.67% | 7.77% |
| 2026-04-16 | 1.0494 | 17.18 | 7.38 | 7.13 | 26.97% | 26.10% | 2.67% | 7.77% |
| 2026-04-15 | 1.0476 | 1.91 | 3.28 | 4.18 | 11.97% | 15.27% | -0.46% | 7.52% |
| 2026-04-14 | 1.0474 | 18.17 | 9.88 | 6.39 | 36.09% | 23.36% | -1.41% | 7.52% |
| 2026-04-13 | 1.0455 | 1.91 | 8.93 | 5.23 | 22.83% | 19.09% | -3.59% | 7.25% |
| 2026-04-10 | 1.0453 | 12.45 | 8.66 | 5.50 | 31.62% | 20.11% | -5.91% | 7.32% |
| 2026-04-09 | 1.0440 | -11.48 | 6.88 | 4.82 | 25.09% | 17.60% | -6.61% | 7.14% |
| 2026-04-08 | 1.0452 | 48.07 | 5.09 | 3.79 | 18.52% | 13.79% | -3.71% | 7.37% |
| 2026-04-07 | 1.0402 | 11.55 | 2.90 | 2.21 | 10.55% | 8.05% | -9.25% | 6.58% |
| 2026-04-03 | 1.0390 | 0.00 | 2.35 | -0.79 | 8.55% | -3.01% | -11.25% | 6.50% |
| 2026-04-02 | 1.0390 | -24.00 | 2.76 | -2.91 | 10.06% | -10.75% | -13.43% | 6.53% |
| 2026-04-01 | 1.0415 | 32.75 | 2.48 | -3.93 | 9.03% | -14.44% | -13.86% | 6.98% |
| 2026-03-31 | 1.0381 | 1.93 | 1.52 | -6.13 | 5.53% | -22.41% | -13.89% | 6.44% |
| 2026-03-30 | 1.0379 | 5.78 | 6.50 | -6.88 | 23.72% | -25.13% | -14.57% | 6.43% |
| 2026-03-27 | 1.0373 | 2.89 | -3.94 | -7.77 | -14.54% | -28.34% | -16.43% | 6.42% |
| 2026-03-26 | 1.0370 | -25.97 | -8.59 | -8.73 | -31.49% | -31.79% | -16.21% | 6.40% |
| 2026-03-25 | 1.0397 | 26.04 | -10.34 | -7.28 | -37.84% | -26.56% | -6.45% | 6.90% |
| 2026-03-24 | 1.0370 | 36.78 | -13.79 | -8.66 | -50.30% | -31.54% | -9.03% | 6.46% |
| 2026-03-23 | 1.0332 | -67.29 | -20.27 | -10.41 | -73.64% | -37.80% | -12.75% | 5.83% |
| 2026-03-20 | 1.0402 | -29.71 | -11.61 | -5.80 | -42.26% | -21.13% | -6.87% | 7.16% |
| 2026-03-19 | 1.0433 | -38.19 | -8.86 | -3.82 | -32.29% | -13.92% | -3.90% | 7.75% |
| 2026-03-18 | 1.0473 | 1.91 | -4.22 | -0.95 | -15.39% | -3.48% | 0.21% | 8.50% |
| 2026-03-17 | 1.0471 | -8.59 | -3.54 | -2.38 | -12.92% | -8.69% | 0.00% | 8.51% |
| 2026-03-16 | 1.0480 | -6.67 | -0.54 | -3.73 | -1.99% | -13.61% | 1.01% | 8.72% |
| 2026-03-13 | 1.0487 | -10.48 | 0.00 | -1.49 | 0.00% | -5.46% | -1.04% | 8.98% |
| 2026-03-12 | 1.0498 | -5.71 | 1.23 | -0.20 | 4.47% | -0.74% | 1.74% | 9.23% |
| 2026-03-11 | 1.0504 | 6.67 | 2.32 | -0.74 | 8.45% | -2.73% | 2.67% | 9.39% |
| 2026-03-10 | 1.0497 | 12.40 | -1.22 | -0.88 | -4.47% | -3.22% | 5.57% | 9.30% |
| 2026-03-09 | 1.0484 | -2.86 | -6.92 | 0.90 | -25.24% | 1.89% | 4.28% | 9.11% |
| 2026-03-06 | 1.0487 | -1.91 | -2.98 | 1.10 | -10.92% | 2.66% | 2.09% | 9.31% |
| 2026-03-05 | 1.0489 | 1.91 | -1.62 | 1.24 | -5.96% | 3.14% | 5.01% | 9.39% |
| 2026-03-04 | 1.0487 | -18.08 | -3.80 | 1.10 | -13.88% | 2.94% | 8.76% | 9.41% |
| 2026-03-03 | 1.0506 | -27.53 | -0.53 | 2.39 | -1.98% | 6.78% | 0.43% | 9.82% |
| 2026-03-02 | 1.0535 | 24.74 | 8.72 | 4.36 | 13.12% | 13.12% | 3.70% | 10.44% |
| 2026-02-27 | 1.0509 | 7.62 | 5.19 | 2.59 | 9.46% | 9.46% | -1.96% | 10.10% |
| 2026-02-26 | 1.0501 | -13.31 | 4.10 | 0.55 | 8.04% | 1.99% | 1.16% | 9.99% |
| 2026-02-25 | 1.0515 | 4.76 | 6.00 | 1.30 | 12.78% | 4.72% | 4.06% | 10.33% |
| 2026-02-24 | 1.0510 | 37.25 | 5.32 | 1.84 | 12.36% | 6.71% | 6.00% | 10.28% |
| 2026-02-13 | 1.0471 | -20.97 | 3.43 | -2.07 | 12.48% | -7.70% | 8.66% | 10.11% |
| 2026-02-12 | 1.0493 | -2.86 | 6.70 | -4.77 | 24.46% | -17.52% | 12.18% | 10.65% |
| 2026-02-11 | 1.0496 | 12.40 | 3.69 | -1.98 | 13.45% | -7.43% | 13.36% | 10.78% |
| 2026-02-10 | 1.0483 | 1.91 | 5.07 | -0.49 | 18.47% | -1.99% | 13.99% | 10.56% |
| 2026-02-09 | 1.0481 | 33.51 | 9.46 | 0.13 | 34.55% | 0.25% | 14.21% | 10.58% |
| 2026-02-06 | 1.0446 | 1.91 | -7.57 | -0.56 | -27.80% | -2.24% | 11.05% | 9.99% |
| 2026-02-05 | 1.0444 | -23.88 | -16.23 | 0.67 | -59.23% | 2.25% | 10.46% | 10.00% |
| 2026-02-04 | 1.0469 | 22.02 | -7.66 | 2.86 | -28.24% | 10.25% | 16.13% | 10.63% |
| 2026-02-03 | 1.0446 | 32.65 | -6.04 | 3.14 | -22.37% | 11.28% | 15.22% | 10.17% |
| 2026-02-02 | 1.0412 | -85.70 | -9.20 | 0.67 | -33.83% | 2.26% | 12.03% | 9.46% |
| 2026-01-30 | 1.0502 | -58.69 | 6.45 | 7.14 | 23.44% | 26.08% | 23.86% | 11.75% |
| 2026-01-29 | 1.0564 | 36.10 | 17.58 | 11.19 | 64.46% | 41.11% | 30.10% | 13.28% |
| 2026-01-28 | 1.0526 | 33.36 | 13.38 | 8.82 | 49.00% | 32.35% | 24.05% | 12.47% |
| 2026-01-27 | 1.0491 | 10.50 | 12.32 | 6.99 | 45.12% | 25.60% | 16.55% | 11.71% |
| 2026-01-26 | 1.0480 | 23.91 | 10.55 | 6.72 | 38.59% | 24.61% | 15.83% | 11.53% |
| 2026-01-23 | 1.0455 | 19.17 | 7.82 | 6.80 | 28.58% | 24.92% | 14.96% | 11.15% |
| 2026-01-22 | 1.0435 | 6.71 | 4.80 | 6.33 | 17.55% | 23.19% | 13.20% | 10.73% |
| 2026-01-21 | 1.0428 | 25.96 | 4.26 | 5.23 | 15.55% | 19.14% | 13.92% | 10.63% |
| 2026-01-20 | 1.0401 | -1.92 | 1.65 | 3.17 | 6.02% | 11.58% | 12.98% | 10.03% |
| 2026-01-19 | 1.0403 | 4.81 | 2.89 | 4.90 | 10.55% | 17.92% | 13.62% | 10.14% |
| 2026-01-16 | 1.0398 | -1.92 | 5.79 | 6.77 | 21.15% | 21.71% | 15.76% | 10.23% |
| 2026-01-15 | 1.0400 | 2.89 | 7.86 | 6.91 | 28.74% | 23.62% | 16.96% | 10.35% |
| 2026-01-14 | 1.0397 | 7.70 | 6.20 | 6.70 | 22.67% | 24.55% | 14.45% | 10.35% |
| 2026-01-13 | 1.0389 | 6.74 | 4.69 | 5.53 | 17.12% | 20.23% | 12.09% | 10.21% |
| 2026-01-12 | 1.0382 | 25.11 | 6.91 | 4.15 | 25.23% | 15.15% | 11.68% | 10.10% |
| 2026-01-09 | 1.0356 | 12.57 | 7.76 | 1.04 | 22.05% | 3.78% | 10.43% | 9.63% |
| 2026-01-08 | 1.0343 | -8.69 | 5.96 | 1.18 | 19.05% | 4.29% | 9.60% | 9.34% |
| 2026-01-07 | 1.0352 | -2.90 | 7.20 | 1.67 | 26.32% | 6.06% | 8.64% | 9.66% |
| 2026-01-06 | 1.0355 | 22.26 | 6.37 | 2.22 | 23.27% | 8.08% | 7.65% | 9.82% |
| 2026-01-05 | 1.0332 | 31.07 | 1.39 | 1.53 | 5.05% | 5.56% | 5.27% | 9.25% |
| 2025-12-31 | 1.0300 | -8.73 | -3.87 | 2.44 | -14.14% | 8.89% | 5.34% | 8.69% |
| 2025-12-30 | 1.0309 | -12.59 | -1.93 | 3.62 | -7.07% | 13.22% | 7.46% | 9.02% |
| 2025-12-29 | 1.0322 | -18.37 | 1.67 | 3.27 | 6.07% | 11.93% | 9.20% | 9.48% |
| 2025-12-26 | 1.0341 | 14.53 | 7.90 | 4.23 | 28.90% | 15.47% | 12.72% | 10.29% |
| 2025-12-25 | 1.0326 | -1.94 | 7.50 | 4.10 | 27.41% | 14.98% | 11.42% | 9.92% |
| 2025-12-24 | 1.0328 | 4.84 | 8.75 | 4.17 | 32.00% | 15.23% | 13.58% | 10.06% |
| 2025-12-23 | 1.0323 | 12.61 | 9.17 | 4.24 | 33.55% | 15.50% | 13.75% | 9.99% |
| 2025-12-22 | 1.0310 | 25.28 | 4.87 | 2.16 | 17.76% | 7.86% | 12.70% | 9.67% |
| 2025-12-19 | 1.0284 | 11.68 | 0.56 | -0.14 | 2.03% | -0.51% | 6.42% | 9.09% |
| 2025-12-18 | 1.0272 | 6.82 | 0.70 | 1.68 | 2.54% | 6.11% | 6.43% | 8.79% |
| 2025-12-17 | 1.0265 | 7.80 | -0.41 | 0.98 | -1.52% | 3.56% | 2.97% | 8.64% |
| 2025-12-16 | 1.0257 | -17.52 | -0.69 | 0.15 | -2.54% | 0.51% | -0.33% | 8.45% |
| 2025-12-15 | 1.0275 | -4.86 | -0.55 | 1.40 | -2.03% | 5.08% | 1.72% | 9.13% |
| 2025-12-12 | 1.0280 | 12.66 | -0.83 | 2.65 | -3.04% | 9.67% | 1.18% | 9.55% |
| 2025-12-11 | 1.0267 | -0.97 | 2.66 | 2.24 | 9.67% | 8.15% | 0.59% | 9.19% |
| 2025-12-10 | 1.0268 | 5.85 | 2.38 | 2.38 | 8.65% | 8.66% | 2.14% | 9.32% |
| 2025-12-09 | 1.0262 | -16.54 | 0.99 | 2.24 | 3.56% | 8.16% | 4.46% | 9.20% |
| 2025-12-08 | 1.0279 | -6.81 | 3.35 | 4.54 | 12.20% | 16.59% | 6.57% | 9.89% |
| 2025-12-05 | 1.0286 | 37.08 | 6.14 | 6.00 | 22.40% | 21.98% | 9.18% | 10.44% |
| 2025-12-04 | 1.0248 | -2.93 | 1.82 | 1.75 | 6.62% | 6.38% | 4.65% | 9.14% |
| 2025-12-03 | 1.0251 | -3.90 | 2.37 | 1.47 | 8.66% | 5.35% | 6.44% | 9.35% |
| 2025-12-02 | 1.0255 | 0.00 | 3.49 | 2.59 | 12.74% | 9.44% | 7.28% | 9.60% |
| 2025-12-01 | 1.0255 | 12.69 | 5.73 | 1.05 | 20.93% | 3.82% | 7.51% | 9.70% |
| 2025-11-28 | 1.0242 | 6.84 | 5.87 | -1.25 | 21.47% | -4.57% | 5.73% | 9.50% |
| 2025-11-27 | 1.0235 | 0.98 | 1.68 | -3.13 | 6.12% | -11.41% | 7.05% | 9.32% |
| 2025-11-26 | 1.0234 | 3.91 | 0.57 | -2.50 | 2.04% | -9.14% | 6.09% | 9.39% |
| 2025-11-25 | 1.0230 | 15.66 | 1.68 | -2.22 | 6.12% | -8.13% | 6.73% | 9.33% |
| 2025-11-24 | 1.0214 | 13.73 | -3.62 | -2.50 | -13.24% | -9.16% | 5.09% | 8.78% |
| 2025-11-21 | 1.0200 | -22.50 | -8.37 | -1.53 | -30.49% | -5.61% | 4.19% | 8.49% |
| 2025-11-20 | 1.0223 | -6.84 | -7.93 | -0.27 | -28.91% | -1.02% | 5.14% | 9.58% |
| 2025-11-19 | 1.0230 | 11.74 | -5.56 | 1.48 | -20.31% | 5.36% | 10.44% | 9.99% |
| 2025-11-18 | 1.0218 | -21.48 | -6.13 | 0.64 | -22.36% | 2.30% | 8.21% | 9.59% |
| 2025-11-17 | 1.0240 | -19.49 | -1.39 | 3.01 | -5.09% | 10.99% | 11.03% | 10.68% |
| 2025-11-14 | 1.0260 | -19.46 | 5.31 | 4.90 | 19.38% | 17.91% | 14.88% | 12.01% |
| 2025-11-13 | 1.0280 | 9.74 | 7.39 | 6.36 | 27.02% | 23.28% | 20.83% | 13.10% |
| 2025-11-12 | 1.0270 | 7.80 | 8.52 | 5.31 | 31.16% | 19.44% | 20.23% | 12.80% |
| 2025-11-11 | 1.0262 | 11.71 | 7.41 | 6.02 | 27.07% | 22.03% | 19.10% | 12.58% |
| 2025-11-10 | 1.0250 | 27.39 | 7.41 | 4.69 | 27.10% | 17.15% | 18.32% | 12.17% |
| 2025-11-07 | 1.0222 | -4.89 | 4.48 | 3.65 | 16.37% | 13.33% | 14.11% | 11.25% |
| 2025-11-06 | 1.0227 | 17.63 | 5.32 | 4.63 | 19.45% | 16.93% | 14.98% | 11.67% |
| 2025-11-05 | 1.0209 | 0.00 | 2.10 | 3.09 | 7.67% | 11.29% | 13.59% | 10.90% |
| 2025-11-04 | 1.0209 | 11.77 | 4.63 | 2.04 | 16.91% | 7.43% | 13.98% | 11.06% |
| 2025-11-03 | 1.0197 | 6.87 | 1.97 | 3.80 | 7.17% | 13.88% | 13.11% | 10.57% |
| 2025-10-31 | 1.0190 | 0.98 | 2.81 | 3.17 | 10.25% | 11.56% | 13.56% | 10.67% |
| 2025-10-30 | 1.0189 | -4.90 | 3.94 | 3.38 | 14.37% | 12.34% | 13.89% | 10.78% |
| 2025-10-29 | 1.0194 | 17.69 | 4.07 | 4.08 | 14.88% | 14.92% | 17.31% | 11.24% |
| 2025-10-28 | 1.0176 | -6.87 | -0.56 | 4.87 | -2.05% | 17.80% | 16.83% | 10.36% |
| 2025-10-27 | 1.0183 | 12.78 | 5.64 | 5.71 | 20.56% | 20.90% | 18.20% | 10.95% |
| 2025-10-24 | 1.0170 | 8.86 | 3.53 | 5.44 | 12.85% | 19.89% | 16.74% | 10.70% |
| 2025-10-23 | 1.0161 | -3.94 | 2.83 | 3.53 | 10.28% | 12.89% | 15.77% | 10.31% |
| 2025-10-22 | 1.0165 | -14.73 | 4.09 | 6.44 | 14.92% | 14.99% | 16.13% | 10.75% |
| 2025-10-21 | 1.0180 | 36.48 | 10.30 | 7.49 | 37.66% | 18.29% | 17.17% | 11.95% |
| 2025-10-20 | 1.0143 | -1.97 | 5.79 | 4.89 | 21.16% | 12.50% | 13.38% | 9.67% |
| 2025-10-17 | 1.0145 | 3.94 | 7.35 | 5.03 | 26.86% | 15.13% | 12.60% | 10.38% |
| 2025-10-16 | 1.0141 | 4.93 | 4.24 | 4.74 | 15.47% | 15.17% | 12.48% | 10.29% |
| 2025-10-15 | 1.0136 | 28.69 | 8.78 | 4.39 | 14.98% | 14.98% | 12.61% | 10.13% |
| 2025-10-14 | 1.0107 | 4.95 | 4.68 | 2.34 | 8.54% | 8.54% | 8.53% | 8.14% |
| 2025-10-13 | 1.0102 | 8.92 | 3.98 | 3.62 | 7.80% | 13.23% | 8.22% | 7.92% |
| 2025-10-10 | 1.0093 | -17.80 | 2.70 | 4.62 | 6.88% | 16.90% | 8.13% | 7.71% |
| 2025-10-09 | 1.0111 | 36.73 | 5.25 | 6.11 | 14.90% | 22.37% | 9.95% | 9.42% |
| 2025-09-30 | 1.0074 | 22.88 | 6.12 | 2.56 | 22.35% | 9.35% | 8.33% | 7.94% |
| 2025-09-29 | 1.0051 | 22.94 | 2.71 | 1.35 | 9.88% | 4.94% | 5.89% | 5.64% |
| 2025-09-26 | 1.0028 | 2.99 | -0.14 | -0.28 | -0.52% | -1.04% | 3.41% | 3.41% |
| 2025-09-25 | 1.0025 | -6.98 | -0.14 | -0.21 | -0.52% | -0.78% | 3.15% | 3.15% |
| 2025-09-24 | 1.0032 | 1.00 | -1.28 | 0.43 | -4.67% | 1.56% | 4.17% | 4.17% |
| 2025-09-23 | 1.0031 | -1.00 | -0.99 | 0.14 | -3.64% | 0.52% | 4.19% | 4.19% |
| 2025-09-22 | 1.0032 | 2.99 | 0.00 | 0.78 | 0.00% | 2.86% | 4.49% | 4.49% |
| 2025-09-19 | 1.0029 | 2.99 | -0.43 | 0.93 | -1.56% | 3.38% | 4.60% | 4.60% |
| 2025-09-18 | 1.0026 | -14.94 | -0.28 | 1.07 | -1.04% | 3.91% | 4.31% | 4.31% |
| 2025-09-17 | 1.0041 | 2.99 | 2.14 | 2.00 | 7.80% | 7.29% | 7.13% | 7.13% |
| 2025-09-16 | 1.0038 | 5.98 | 1.28 | 2.21 | 4.68% | 8.08% | 6.94% | 6.94% |
| 2025-09-15 | 1.0032 | 0.00 | 1.57 | 1.78 | 5.72% | 6.51% | 6.15% | 6.15% |
| 2025-09-12 | 1.0032 | 3.99 | 2.28 | 2.21 | 8.33% | 8.08% | 7.30% | 7.30% |
| 2025-09-11 | 1.0028 | 1.99 | 2.42 | 1.93 | 8.85% | 7.04% | 6.81% | 6.81% |
| 2025-09-10 | 1.0026 | -2.99 | 1.85 | 1.86 | 6.77% | 6.78% | 6.78% | 6.78% |
| 2025-09-09 | 1.0029 | 7.98 | 3.14 | 2.07 | 11.46% | 8.14% | 8.14% | 8.14% |
| 2025-09-08 | 1.0021 | 4.99 | 2.00 | 1.50 | 7.29% | 6.39% | 6.39% | 6.39% |
| 2025-09-05 | 1.0016 | 4.99 | 2.14 | 1.14 | 7.82% | 6.49% | 6.49% | 6.49% |
| 2025-09-04 | 1.0011 | -2.00 | 1.43 | 0.79 | 5.21% | 5.02% | 5.02% | 5.02% |
| 2025-09-03 | 1.0013 | 6.00 | 1.86 | 0.93 | 6.78% | 6.78% | 6.78% | 6.78% |
| 2025-09-02 | 1.0007 | 0.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2025-09-01 | 1.0007 | 6.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 5.11% |
| 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 | -- | -- | -- | -- |