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
南银理财安远多资产最低持有60天1号-A份额
☆ 加入自选 登录后可用
业绩比较基准：2.1%-3.1%
确认规则：最低持有 ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
1.01969当次万收
-6.527日均万收
-1.0514日均万收
-0.947日年化
-3.83%1月年化
-0.55%3月年化
2.44%成立来年化
2.13%数据概览（全部）
开始 2025-11-26 · 结束 2026-10-30 · 记录 224 条 · 总万收 195.23 · 日均万收 0.58 · 挂0 0 次 · 为负 93 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.01969 | -6.52 | -1.05 | -0.94 | -3.83% | -3.43% | -0.55% | 2.13% |
| 2026-10-29 | 1.020355 | -3.02 | -0.17 | -0.70 | -0.61% | -2.57% | 0.18% | 2.20% |
| 2026-10-28 | 1.020663 | 6.19 | -0.46 | -0.47 | -1.68% | -1.71% | 0.86% | 2.24% |
| 2026-10-27 | 1.020032 | -0.26 | -1.42 | -0.94 | -5.20% | -3.43% | -0.30% | 2.18% |
| 2026-10-26 | 1.020059 | -3.72 | -1.46 | -0.84 | -5.33% | -3.05% | -0.28% | 2.19% |
| 2026-10-23 | 1.020439 | -0.34 | -0.83 | -0.05 | -3.04% | -0.18% | 0.49% | 2.25% |
| 2026-10-22 | 1.020474 | -5.07 | -1.24 | 0.35 | -4.53% | 1.29% | 1.16% | 2.26% |
| 2026-10-21 | 1.020992 | -0.57 | -0.48 | 0.59 | -1.74% | 1.43% | 2.32% | 2.33% |
| 2026-10-20 | 1.02105 | -0.52 | -0.45 | 0.63 | -1.66% | 1.60% | 2.66% | 2.34% |
| 2026-10-19 | 1.021103 | 0.67 | -0.21 | 0.66 | -0.77% | 1.79% | 2.81% | 2.36% |
| 2026-10-16 | 1.021035 | -3.19 | 0.73 | 0.62 | 2.68% | 1.97% | 3.27% | 2.37% |
| 2026-10-15 | 1.021361 | 0.27 | 1.95 | 0.84 | 7.12% | 2.88% | 3.49% | 2.41% |
| 2026-10-14 | 1.021333 | -0.41 | 1.65 | 0.83 | 3.01% | 3.01% | 3.65% | 2.42% |
| 2026-10-13 | 1.021375 | 1.18 | 1.71 | 0.82 | 3.36% | 3.00% | 3.13% | 2.43% |
| 2026-10-12 | 1.021254 | 7.28 | 1.54 | 0.92 | 3.28% | 3.36% | 3.09% | 2.42% |
| 2026-10-09 | 1.020511 | 5.32 | 0.50 | 0.14 | 1.42% | 0.48% | 1.96% | 2.36% |
| 2026-10-08 | 1.019968 | -1.82 | -0.26 | -0.24 | -0.83% | -0.87% | 1.55% | 2.31% |
| 2026-09-30 | 1.020154 | -0.47 | 0.17 | 1.30 | 0.62% | 4.75% | 2.56% | 2.39% |
| 2026-09-29 | 1.020202 | 2.57 | 0.98 | 1.23 | 3.58% | 4.51% | 2.25% | 2.40% |
| 2026-09-28 | 1.01994 | -3.61 | 1.25 | 1.17 | 4.58% | 4.27% | 2.02% | 2.38% |
| 2026-09-24 | 1.020308 | 2.71 | 2.84 | 0.99 | 10.37% | 3.61% | 2.05% | 2.45% |
| 2026-09-23 | 1.020032 | 5.19 | 2.43 | 0.81 | 8.88% | 2.97% | 1.92% | 2.43% |
| 2026-09-22 | 1.019503 | 4.49 | 1.49 | 0.59 | 5.44% | 2.14% | 1.61% | 2.37% |
| 2026-09-21 | 1.019045 | 3.62 | 1.08 | 0.34 | 3.95% | 1.25% | 1.13% | 2.32% |
| 2026-09-18 | 1.018676 | 3.87 | 0.13 | 0.07 | 0.48% | 0.27% | 0.82% | 2.30% |
| 2026-09-17 | 1.018282 | -0.16 | -0.87 | -0.01 | -3.16% | -0.05% | -0.22% | 2.26% |
| 2026-09-16 | 1.018298 | -1.40 | -0.81 | 0.13 | -2.94% | 0.49% | 0.16% | 2.27% |
| 2026-09-15 | 1.018441 | 1.64 | -0.32 | 0.08 | -1.16% | 0.28% | 0.66% | 2.30% |
| 2026-09-14 | 1.018274 | -3.03 | -0.40 | 0.19 | -1.45% | 0.68% | 0.48% | 2.28% |
| 2026-09-11 | 1.018583 | -3.10 | 0.02 | 0.27 | 0.07% | 0.99% | 0.93% | 2.35% |
| 2026-09-10 | 1.018899 | 0.26 | 0.84 | 0.53 | 3.05% | 1.95% | 1.70% | 2.40% |
| 2026-09-09 | 1.018873 | 2.02 | 1.07 | 0.25 | 3.92% | 0.91% | 1.65% | 2.40% |
| 2026-09-08 | 1.018667 | 1.07 | 0.47 | 0.06 | 1.72% | 0.20% | 1.84% | 2.38% |
| 2026-09-07 | 1.018558 | -0.12 | 0.77 | 0.10 | 2.82% | 0.35% | 1.77% | 2.38% |
| 2026-09-04 | 1.01857 | 2.62 | 0.52 | 0.35 | 1.92% | 1.28% | 3.00% | 2.40% |
| 2026-09-03 | 1.018303 | 1.92 | 0.23 | 0.24 | 0.84% | 0.86% | 4.06% | 2.38% |
| 2026-09-02 | 1.018108 | -2.20 | -0.58 | 0.08 | -2.10% | 0.30% | 5.52% | 2.36% |
| 2026-09-01 | 1.018332 | 3.18 | -0.36 | -0.10 | -1.31% | -0.35% | 5.42% | 2.40% |
| 2026-08-31 | 1.018008 | -1.85 | -0.58 | -0.11 | -2.11% | -0.40% | 5.22% | 2.36% |
| 2026-08-28 | 1.018196 | 0.56 | 0.18 | 0.24 | 0.65% | 0.87% | 6.02% | 2.42% |
| 2026-08-27 | 1.018139 | -3.73 | 0.24 | 0.11 | 0.88% | 0.40% | 6.32% | 2.42% |
| 2026-08-26 | 1.018519 | -0.68 | 0.74 | 0.50 | 2.71% | 1.83% | 6.02% | 2.48% |
| 2026-08-25 | 1.018588 | 1.64 | 0.17 | 0.78 | 0.61% | 2.85% | 6.10% | 2.49% |
| 2026-08-24 | 1.018421 | 3.45 | 0.36 | 0.65 | 1.32% | 2.38% | 6.10% | 2.48% |
| 2026-08-21 | 1.01807 | 1.01 | 0.30 | 0.73 | 1.10% | 2.67% | 5.59% | 2.46% |
| 2026-08-20 | 1.017967 | -0.22 | -0.02 | 1.33 | -0.08% | 4.85% | 5.56% | 2.46% |
| 2026-08-19 | 1.017989 | -4.71 | 0.26 | 1.35 | 0.95% | 4.94% | 6.09% | 2.47% |
| 2026-08-18 | 1.018469 | 3.00 | 1.39 | 2.50 | 5.09% | 9.12% | 6.63% | 2.54% |
| 2026-08-17 | 1.018164 | 3.04 | 0.94 | 3.27 | 3.44% | 11.97% | 6.49% | 2.51% |
| 2026-08-14 | 1.017855 | -1.25 | 1.16 | 3.06 | 4.24% | 11.17% | 5.32% | 2.50% |
| 2026-08-13 | 1.017982 | 1.75 | 2.68 | 3.43 | 9.79% | 12.53% | 5.92% | 2.52% |
| 2026-08-12 | 1.017804 | 3.22 | 2.45 | 3.25 | 8.93% | 11.89% | 5.49% | 2.51% |
| 2026-08-11 | 1.017476 | -0.16 | 3.60 | 3.23 | 13.14% | 11.83% | 4.74% | 2.47% |
| 2026-08-10 | 1.017492 | 4.56 | 5.60 | 2.81 | 20.48% | 10.25% | 4.91% | 2.48% |
| 2026-08-07 | 1.017028 | 9.38 | 4.95 | 2.71 | 18.09% | 9.92% | 4.57% | 2.45% |
| 2026-08-06 | 1.016075 | 0.12 | 4.17 | 1.73 | 15.25% | 6.32% | 3.37% | 2.32% |
| 2026-08-05 | 1.016063 | 11.27 | 4.06 | 1.87 | 14.83% | 6.81% | 2.99% | 2.33% |
| 2026-08-04 | 1.014919 | 13.89 | 2.87 | 1.12 | 10.49% | 4.08% | 1.87% | 2.17% |
| 2026-08-03 | 1.013511 | -0.01 | 0.01 | 0.42 | 0.03% | 1.52% | 0.30% | 1.97% |
| 2026-07-31 | 1.013512 | 3.95 | 0.48 | 0.65 | 1.74% | 2.39% | 0.15% | 2.00% |
| 2026-07-30 | 1.013112 | -0.69 | -0.71 | 0.08 | -2.59% | 0.29% | -0.08% | 1.95% |
| 2026-07-29 | 1.013182 | 2.97 | -0.33 | -0.17 | -1.20% | -0.62% | -0.13% | 1.96% |
| 2026-07-28 | 1.012881 | -6.17 | -0.64 | -0.12 | -2.33% | -0.45% | -0.29% | 1.93% |
| 2026-07-27 | 1.013506 | 3.28 | 0.83 | 0.19 | 3.02% | 0.71% | 0.42% | 2.03% |
| 2026-07-24 | 1.013174 | -4.36 | 0.83 | -0.06 | 3.03% | -0.23% | -0.10% | 2.00% |
| 2026-07-23 | 1.013616 | 1.98 | 0.87 | 0.35 | 3.18% | 1.27% | 0.18% | 2.08% |
| 2026-07-22 | 1.013415 | 0.80 | -0.01 | 0.13 | -0.04% | 0.49% | -0.57% | 2.06% |
| 2026-07-21 | 1.013334 | 4.09 | 0.40 | 0.05 | 1.44% | 0.18% | -0.60% | 2.05% |
| 2026-07-20 | 1.01292 | 3.31 | -0.44 | -0.46 | -1.60% | -1.67% | -1.09% | 2.00% |
| 2026-07-17 | 1.012585 | -4.08 | -0.96 | -0.47 | -3.49% | -1.72% | -2.06% | 1.97% |
| 2026-07-16 | 1.012998 | -4.19 | -0.17 | -0.27 | -0.63% | -0.99% | -1.79% | 2.04% |
| 2026-07-15 | 1.013423 | 3.64 | 0.28 | 0.02 | 1.02% | 0.09% | -1.54% | 2.12% |
| 2026-07-14 | 1.013054 | -1.75 | -0.30 | -0.09 | -1.09% | -0.31% | -2.10% | 2.07% |
| 2026-07-13 | 1.013231 | -0.32 | -0.48 | -0.04 | -1.75% | -0.15% | -1.96% | 2.11% |
| 2026-07-10 | 1.013263 | 1.40 | 0.01 | 0.08 | 0.04% | 0.31% | -2.34% | 2.14% |
| 2026-07-09 | 1.013121 | -1.02 | -0.37 | -0.24 | -1.35% | -0.89% | -3.36% | 2.13% |
| 2026-07-08 | 1.013224 | -0.40 | -0.23 | -0.02 | -0.84% | -0.09% | -3.73% | 2.15% |
| 2026-07-07 | 1.013265 | -3.02 | 0.13 | -0.14 | 0.46% | -0.52% | -3.79% | 2.17% |
| 2026-07-06 | 1.013571 | 3.12 | 0.39 | -0.23 | 1.44% | -0.82% | -3.56% | 2.23% |
| 2026-07-03 | 1.013255 | -1.27 | 0.16 | -0.44 | 0.58% | -1.51% | -4.51% | 2.21% |
| 2026-07-02 | 1.013384 | -0.04 | -0.12 | -0.35 | -0.43% | -1.29% | -4.70% | 2.24% |
| 2026-07-01 | 1.013388 | 2.10 | 0.18 | -0.64 | 0.66% | -2.35% | -4.41% | 2.25% |
| 2026-06-30 | 1.013175 | -1.14 | -0.41 | -0.93 | -1.50% | -3.38% | -3.67% | 2.23% |
| 2026-06-29 | 1.013291 | 1.46 | -0.85 | -1.00 | -3.09% | -3.65% | -3.66% | 2.26% |
| 2026-06-26 | 1.013143 | -3.20 | -1.05 | -1.25 | -3.34% | -4.57% | -3.31% | 2.26% |
| 2026-06-25 | 1.013467 | 2.05 | -0.59 | -1.15 | -2.15% | -4.20% | -3.03% | 2.33% |
| 2026-06-24 | 1.013259 | -2.04 | -1.47 | -1.38 | -5.37% | -5.02% | -3.15% | 2.30% |
| 2026-06-23 | 1.013466 | -4.19 | -1.45 | -1.73 | -5.27% | -6.31% | -2.70% | 2.35% |
| 2026-06-22 | 1.013891 | 0.06 | -1.15 | -1.72 | -4.21% | -6.27% | -2.29% | 2.44% |
| 2026-06-18 | 1.013885 | -4.12 | -1.71 | -2.09 | -6.25% | -7.62% | -2.89% | 2.48% |
| 2026-06-17 | 1.014303 | -1.86 | -1.28 | -1.91 | -4.67% | -6.97% | -2.30% | 2.57% |
| 2026-06-16 | 1.014492 | -2.15 | -2.01 | -1.98 | -7.34% | -7.23% | -1.64% | 2.62% |
| 2026-06-15 | 1.01471 | -2.09 | -2.29 | -1.66 | -8.35% | -6.07% | -1.44% | 2.67% |
| 2026-06-12 | 1.014922 | -1.77 | -2.42 | -1.07 | -8.84% | -3.92% | -1.68% | 2.75% |
| 2026-06-11 | 1.015102 | -1.09 | -2.47 | -0.35 | -9.00% | -1.28% | -1.62% | 2.80% |
| 2026-06-10 | 1.015213 | -6.99 | -2.54 | -0.49 | -9.28% | -1.79% | -1.19% | 2.83% |
| 2026-06-09 | 1.015923 | -4.07 | -1.95 | -0.05 | -7.13% | -0.19% | 0.27% | 2.98% |
| 2026-06-08 | 1.016337 | -3.04 | -1.04 | 0.32 | -3.79% | 1.15% | 0.76% | 3.07% |
| 2026-06-05 | 1.016646 | -2.08 | 0.28 | 0.55 | 1.01% | 1.99% | 0.38% | 3.18% |
| 2026-06-04 | 1.016857 | -1.63 | 1.77 | 0.44 | 6.44% | 1.60% | 0.98% | 3.24% |
| 2026-06-03 | 1.017023 | -2.86 | 1.56 | 0.50 | 5.71% | 1.84% | 1.18% | 3.29% |
| 2026-06-02 | 1.017314 | 2.33 | 1.85 | 0.71 | 6.76% | 2.60% | 1.54% | 3.36% |
| 2026-06-01 | 1.017077 | 6.18 | 1.67 | 0.60 | 6.10% | 2.20% | 1.32% | 3.33% |
| 2026-05-29 | 1.016449 | 8.34 | 0.82 | 0.35 | 2.98% | 1.27% | 1.00% | 3.26% |
| 2026-05-28 | 1.015602 | -3.04 | -0.89 | -0.41 | -3.24% | -1.48% | 0.05% | 3.11% |
| 2026-05-27 | 1.015911 | -0.84 | -0.56 | -0.29 | -2.03% | -1.07% | 0.94% | 3.19% |
| 2026-05-26 | 1.015996 | 1.05 | -0.43 | -0.32 | -1.56% | -1.17% | 1.09% | 3.23% |
| 2026-05-25 | 1.015889 | 0.20 | -0.47 | -0.22 | -1.70% | -0.81% | 1.00% | 3.22% |
| 2026-05-22 | 1.015869 | -3.58 | -0.12 | 0.13 | -0.45% | 0.47% | 1.08% | 3.27% |
| 2026-05-21 | 1.016233 | -0.72 | 0.07 | 0.25 | 0.27% | 0.91% | 1.89% | 3.37% |
| 2026-05-20 | 1.016306 | 0.06 | -0.03 | -0.02 | -0.11% | -0.06% | 2.24% | 3.40% |
| 2026-05-19 | 1.0163 | 0.78 | -0.22 | 0.28 | -0.79% | 0.75% | 2.11% | 3.42% |
| 2026-05-18 | 1.016221 | 2.61 | 0.02 | 0.22 | 0.08% | 0.64% | 2.08% | 3.42% |
| 2026-05-15 | 1.015956 | -2.20 | 0.38 | 0.04 | 1.40% | 0.13% | 2.33% | 3.43% |
| 2026-05-14 | 1.01618 | -1.45 | 0.43 | 0.20 | 1.56% | 0.71% | 3.01% | 3.49% |
| 2026-05-13 | 1.016327 | -1.25 | -0.00 | 0.50 | -0.01% | 1.82% | 3.62% | 3.55% |
| 2026-05-12 | 1.016454 | 2.44 | 0.78 | 0.63 | 1.65% | 2.29% | 3.66% | 3.60% |
| 2026-05-11 | 1.016206 | 5.14 | 0.43 | 0.76 | 0.99% | 2.78% | 3.49% | 3.56% |
| 2026-05-08 | 1.015684 | -1.90 | -0.31 | 0.46 | -0.98% | 1.68% | 3.14% | 3.51% |
| 2026-05-07 | 1.015877 | -4.44 | -0.03 | 0.36 | -0.13% | 1.32% | 4.16% | 3.58% |
| 2026-05-06 | 1.016328 | 4.19 | 1.00 | 0.96 | 3.65% | 3.49% | 4.45% | 3.70% |
| 2026-04-30 | 1.015902 | 2.81 | 0.76 | 1.22 | 2.77% | 4.47% | 4.73% | 3.74% |
| 2026-04-29 | 1.015617 | 0.53 | 0.91 | 1.13 | 3.32% | 4.11% | 4.21% | 3.70% |
| 2026-04-28 | 1.015563 | 4.32 | 1.27 | 1.33 | 4.65% | 4.86% | 4.67% | 3.71% |
| 2026-04-27 | 1.015124 | 0.93 | 0.97 | 1.28 | 3.54% | 4.67% | 4.31% | 3.63% |
| 2026-04-24 | 1.01503 | -3.28 | 0.85 | 1.29 | 3.10% | 4.71% | 4.66% | 3.68% |
| 2026-04-23 | 1.015363 | 3.87 | 1.69 | 1.54 | 6.17% | 5.62% | 5.56% | 3.79% |
| 2026-04-22 | 1.01497 | 3.07 | 1.34 | 1.34 | 4.90% | 4.89% | 5.64% | 3.72% |
| 2026-04-21 | 1.014658 | 2.20 | 1.39 | 1.58 | 5.06% | 5.77% | 4.14% | 3.66% |
| 2026-04-20 | 1.014435 | 0.09 | 1.59 | 1.54 | 5.79% | 4.63% | 4.01% | 3.63% |
| 2026-04-17 | 1.014426 | 2.60 | 1.73 | 1.53 | 6.31% | 5.59% | 2.96% | 3.71% |
| 2026-04-16 | 1.014162 | 1.42 | 1.39 | 1.41 | 5.06% | 5.16% | 2.71% | 3.67% |
| 2026-04-15 | 1.014018 | 3.39 | 1.33 | 1.31 | 4.87% | 4.80% | 2.46% | 3.65% |
| 2026-04-14 | 1.013674 | 3.59 | 1.77 | 1.21 | 6.47% | 4.40% | 1.85% | 3.59% |
| 2026-04-13 | 1.01331 | 1.10 | 1.49 | 0.85 | 3.81% | 3.09% | 1.49% | 3.52% |
| 2026-04-10 | 1.013199 | 0.20 | 1.33 | 1.25 | 4.87% | 4.58% | 1.16% | 3.57% |
| 2026-04-09 | 1.013179 | 1.07 | 1.44 | 1.37 | 5.26% | 4.99% | 1.57% | 3.59% |
| 2026-04-08 | 1.013071 | 6.46 | 1.29 | 1.35 | 4.72% | 4.93% | 1.62% | 3.59% |
| 2026-04-07 | 1.012417 | 1.61 | 0.64 | 1.18 | 2.33% | 4.32% | 0.07% | 3.43% |
| 2026-04-03 | 1.012254 | 0.96 | 1.18 | 0.89 | 4.29% | 3.26% | 0.61% | 3.49% |
| 2026-04-02 | 1.012157 | 0.02 | 1.29 | 0.58 | 4.71% | 2.11% | -0.28% | 3.49% |
| 2026-04-01 | 1.012155 | 1.88 | 1.41 | 0.14 | 5.14% | 0.49% | -0.62% | 3.52% |
| 2026-03-31 | 1.011965 | -1.44 | 1.73 | 0.04 | 6.31% | 0.14% | -0.34% | 3.49% |
| 2026-03-30 | 1.012111 | 6.82 | 2.58 | 0.10 | 9.43% | 0.37% | -0.19% | 3.56% |
| 2026-03-27 | 1.011421 | 1.75 | 0.61 | -0.43 | 2.22% | -1.57% | -0.59% | 3.45% |
| 2026-03-26 | 1.011244 | 0.85 | -0.13 | -0.68 | -0.49% | -2.48% | -0.79% | 3.42% |
| 2026-03-25 | 1.011158 | 4.13 | -1.14 | -0.76 | -4.15% | -2.78% | -0.02% | 3.42% |
| 2026-03-24 | 1.010741 | 4.52 | -1.65 | -0.80 | -6.02% | -2.92% | -0.41% | 3.32% |
| 2026-03-23 | 1.010284 | -6.98 | -2.38 | -1.01 | -8.68% | -3.70% | -0.85% | 3.21% |
| 2026-03-20 | 1.01099 | -3.46 | -1.47 | -0.96 | -5.36% | -3.51% | -0.19% | 3.52% |
| 2026-03-19 | 1.01134 | -6.16 | -1.23 | -0.59 | -4.47% | -2.17% | 0.17% | 3.66% |
| 2026-03-18 | 1.011963 | 0.53 | -0.39 | 0.15 | -1.41% | 0.56% | 0.86% | 3.90% |
| 2026-03-17 | 1.011909 | -0.59 | 0.05 | -0.34 | 0.18% | -1.23% | 0.82% | 3.92% |
| 2026-03-16 | 1.011969 | -0.61 | 0.35 | -0.50 | 1.28% | -1.81% | 0.92% | 3.97% |
| 2026-03-13 | 1.012031 | -1.75 | -0.45 | -0.17 | -1.65% | -0.62% | 1.00% | 4.10% |
| 2026-03-12 | 1.012208 | -0.29 | 0.04 | 0.18 | 0.14% | 0.66% | 1.83% | 4.20% |
| 2026-03-11 | 1.012237 | 3.59 | 0.70 | 0.23 | 2.54% | 0.85% | 2.26% | 4.25% |
| 2026-03-10 | 1.011874 | 1.51 | -0.72 | -0.02 | -2.65% | -0.07% | 2.35% | 4.17% |
| 2026-03-09 | 1.011721 | -6.22 | -1.34 | 0.38 | -4.90% | 0.82% | 2.25% | 4.15% |
| 2026-03-06 | 1.012351 | 1.68 | 0.11 | 0.83 | 0.41% | 2.01% | 2.73% | 4.51% |
| 2026-03-05 | 1.012181 | 4.32 | 0.32 | 0.71 | 1.17% | 1.81% | 3.10% | 4.49% |
| 2026-03-04 | 1.011744 | -6.36 | -0.23 | 0.40 | -0.85% | 1.07% | 3.02% | 4.37% |
| 2026-03-03 | 1.012388 | -2.81 | 0.69 | 0.85 | 2.51% | 2.42% | 1.91% | 4.66% |
| 2026-03-02 | 1.012673 | 3.97 | 2.11 | 1.05 | 3.17% | 3.17% | 2.30% | 4.82% |
| 2026-02-27 | 1.012271 | 3.14 | 1.54 | 0.77 | 2.82% | 2.82% | 1.04% | 4.82% |
| 2026-02-26 | 1.011953 | 0.43 | 1.09 | 0.42 | 2.15% | 1.54% | 1.98% | 4.74% |
| 2026-02-25 | 1.011909 | 0.08 | 1.03 | 0.50 | 2.20% | 1.82% | 2.20% | 4.78% |
| 2026-02-24 | 1.011901 | 7.14 | 1.02 | 0.86 | 2.37% | 3.13% | 2.96% | 4.83% |
| 2026-02-13 | 1.011179 | -1.76 | 1.96 | 0.34 | 7.17% | 1.25% | 3.95% | 5.16% |
| 2026-02-12 | 1.011357 | 1.52 | 1.98 | -0.47 | 7.24% | -1.72% | 4.36% | 5.31% |
| 2026-02-11 | 1.011203 | 5.10 | 1.58 | -0.14 | 5.77% | -0.52% | 4.58% | 5.31% |
| 2026-02-10 | 1.010688 | 3.26 | 1.53 | 0.27 | 5.57% | 0.97% | 4.42% | 5.13% |
| 2026-02-09 | 1.010359 | 5.63 | 1.58 | 0.20 | 5.78% | 0.70% | 4.18% | 5.04% |
| 2026-02-06 | 1.00979 | -1.63 | -1.28 | 0.36 | -4.67% | 1.31% | 3.90% | 4.96% |
| 2026-02-05 | 1.009955 | -1.29 | -2.92 | 0.84 | -10.67% | 3.06% | 3.81% | 5.12% |
| 2026-02-04 | 1.010085 | 4.70 | -1.86 | 1.20 | -6.79% | 4.38% | 4.46% | 5.26% |
| 2026-02-03 | 1.00961 | 3.67 | -0.99 | 1.10 | -3.62% | 4.02% | 4.00% | 5.08% |
| 2026-02-02 | 1.00924 | -14.41 | -1.19 | 0.86 | -4.37% | 3.15% | 3.71% | 4.96% |
| 2026-01-30 | 1.010696 | -13.14 | 2.00 | 1.90 | 7.31% | 6.92% | 5.85% | 6.01% |
| 2026-01-29 | 1.012026 | 6.16 | 4.61 | 2.82 | 16.83% | 10.29% | 12.80% | 6.86% |
| 2026-01-28 | 1.011403 | 10.81 | 4.26 | 2.47 | 15.58% | 9.04% | 12.07% | 6.61% |
| 2026-01-27 | 1.010311 | 2.23 | 3.19 | 1.81 | 11.66% | 6.63% | 9.84% | 6.07% |
| 2026-01-26 | 1.010086 | 7.98 | 2.92 | 1.89 | 10.67% | 6.92% | 9.89% | 6.04% |
| 2026-01-23 | 1.009281 | 5.07 | 1.79 | 1.77 | 6.53% | 6.46% | 9.46% | 5.84% |
| 2026-01-22 | 1.00877 | 3.77 | 1.03 | 1.63 | 3.75% | 5.97% | 8.99% | 5.62% |
| 2026-01-21 | 1.00839 | 3.31 | 0.68 | 1.30 | 2.48% | 4.74% | 8.69% | 5.47% |
| 2026-01-20 | 1.008056 | 0.32 | 0.44 | 0.89 | 1.59% | 3.24% | 7.96% | 5.35% |
| 2026-01-19 | 1.008024 | 0.05 | 0.87 | 1.16 | 3.17% | 4.22% | 8.18% | 5.42% |
| 2026-01-16 | 1.008019 | -0.27 | 1.75 | 1.53 | 6.39% | 4.89% | 8.70% | 5.74% |
| 2026-01-15 | 1.008046 | 1.35 | 2.24 | 1.55 | 8.18% | 5.28% | 8.91% | 5.87% |
| 2026-01-14 | 1.00791 | 1.61 | 1.92 | 1.45 | 6.99% | 5.31% | 8.44% | 5.89% |
| 2026-01-13 | 1.007748 | 3.34 | 1.34 | 4.45 | 4.88% | 16.28% | 7.76% | 5.89% |
| 2026-01-12 | 1.007412 | 6.23 | 1.44 | 4.23 | 5.27% | 15.47% | 7.61% | 5.76% |
| 2026-01-09 | 1.006785 | 3.16 | 1.31 | 3.64 | 3.72% | 13.31% | 7.40% | 5.63% |
| 2026-01-08 | 1.006467 | -0.92 | 0.86 | 3.55 | 2.74% | 12.95% | 7.12% | 5.49% |
| 2026-01-07 | 1.00656 | -2.43 | 0.99 | 3.61 | 3.61% | 13.18% | 6.94% | 5.70% |
| 2026-01-06 | 1.006805 | 4.07 | 7.57 | 3.87 | 27.66% | 14.15% | 6.78% | 6.06% |
| 2026-01-05 | 1.006395 | 5.29 | 7.02 | 3.68 | 25.64% | 13.42% | 6.51% | 5.84% |
| 2025-12-31 | 1.005863 | 43.63 | 6.23 | 3.57 | 22.74% | 13.03% | 6.93% | 6.11% |
| 2025-12-30 | 1.001493 | 0.22 | 0.17 | 0.55 | 0.63% | 2.02% | 1.69% | 1.60% |
| 2025-12-29 | 1.001471 | -2.02 | 0.33 | 0.36 | 1.20% | 1.32% | 1.72% | 1.63% |
| 2025-12-26 | 1.001673 | 1.79 | 0.86 | 0.52 | 3.14% | 1.91% | 2.02% | 2.04% |
| 2025-12-25 | 1.001494 | -0.02 | 1.02 | 0.59 | 3.71% | 2.15% | 1.88% | 1.88% |
| 2025-12-24 | 1.001496 | 1.24 | 0.91 | 0.57 | 3.31% | 2.08% | 1.95% | 1.95% |
| 2025-12-23 | 1.001372 | 1.32 | 0.94 | 0.54 | 3.42% | 1.98% | 1.85% | 1.85% |
| 2025-12-22 | 1.00124 | 1.69 | 0.39 | 0.28 | 1.43% | 1.02% | 1.74% | 1.74% |
| 2025-12-19 | 1.001071 | 2.90 | 0.19 | 0.15 | 0.69% | 0.55% | 1.70% | 1.70% |
| 2025-12-18 | 1.000781 | -0.79 | 0.16 | 0.06 | 0.58% | 0.21% | 1.30% | 1.30% |
| 2025-12-17 | 1.00086 | 1.44 | 0.23 | 0.14 | 0.85% | 0.51% | 1.49% | 1.49% |
| 2025-12-16 | 1.000716 | -2.50 | 0.15 | 0.02 | 0.54% | 0.06% | 1.31% | 1.31% |
| 2025-12-15 | 1.000966 | 0.27 | 0.17 | 0.57 | 0.61% | 2.07% | 1.86% | 1.86% |
| 2025-12-12 | 1.000939 | 2.70 | 0.12 | 0.66 | 0.42% | 2.42% | 2.14% | 2.14% |
| 2025-12-11 | 1.000669 | -0.28 | -0.04 | 0.49 | -0.16% | 1.80% | 1.63% | 1.63% |
| 2025-12-10 | 1.000697 | 0.84 | 0.05 | 0.49 | 0.18% | 1.79% | 1.82% | 1.82% |
| 2025-12-09 | 1.000613 | -2.36 | -0.12 | 0.44 | -0.42% | 1.72% | 1.72% | 1.72% |
| 2025-12-08 | 1.000849 | -0.09 | 0.97 | 0.61 | 3.54% | 2.58% | 2.58% | 2.58% |
| 2025-12-05 | 1.000858 | 1.59 | 1.21 | 0.61 | 4.41% | 3.48% | 3.48% | 3.48% |
| 2025-12-04 | 1.000699 | 0.36 | 1.03 | 0.50 | 3.75% | 3.19% | 3.19% | 3.19% |
| 2025-12-03 | 1.000663 | -0.31 | 0.93 | 0.47 | 3.40% | 3.46% | 3.46% | 3.46% |
| 2025-12-02 | 1.000694 | 5.24 | 0.99 | 0.50 | 4.22% | 4.22% | 4.22% | 4.22% |
| 2025-12-01 | 1.00017 | 1.58 | 0.24 | 0.12 | 1.24% | 1.24% | 1.24% | 1.24% |
| 2025-11-28 | 1.000012 | 0.33 | 0.02 | 0.01 | 0.22% | 0.22% | 0.22% | 0.22% |
| 2025-11-27 | 0.999979 | -0.32 | -0.03 | -0.01 | -0.77% | -0.77% | -0.77% | -0.77% |
| 2025-11-26 | 1.000011 | 0.11 | 0.02 | 0.01 | -- | -- | -- | -- |