净值瞭望短期理财 · 每日净值观察

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中银理财-稳富固收增强(1年滚续)

中银理财中银理财 2025-03-17成立 销售代码 WFZQ1Y001A

业绩比较基准:
确认规则: · 更新于 2026-10-29 01:35

最新业绩(2026-10-26)

最新净值
1.161723
当日万收
-1.03
7日均万收
0.84
14日均万收
-0.17
7日年化
3.08%
1月年化
-2.19%
3月年化
1.01%
成立来年化
10.04%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.16911282.01.1556930.91.1421579.81.1286228.61.1150-122.503-1707-1111-0603-0406-3010-26
2025-03-172026-10-26
数据概览(全部)

开始 2025-03-17 · 结束 2026-10-26 · 记录 400 条 · 总万收 1565.05 · 日均万收 2.66 · 挂0 0 次 · 为负 155 次

净值日期单位净值当日万收近七日日均近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
2026-10-261.161723-1.030.84-0.173.08%-0.61%-2.19%10.04%
2026-10-231.1618435.281.28-0.264.66%-0.95%-3.13%10.10%
2026-10-221.161230-4.020.71-0.482.61%-1.76%-3.76%10.08%
2026-10-211.161697-0.830.19-0.830.69%-2.03%-3.09%10.12%
2026-10-201.1617936.51-0.23-0.77-0.84%-1.98%-2.46%10.15%
2026-10-191.1610372.00-1.18-1.24-4.29%-3.33%-2.99%10.12%
2026-10-161.1608051.34-1.80-1.38-6.55%-4.41%-2.06%10.15%
2026-10-151.160650-7.70-1.68-1.48-6.12%-5.03%-1.26%10.16%
2026-10-141.161544-3.76-1.86-0.93-3.38%-3.38%-0.32%10.24%
2026-10-131.161981-0.10-1.32-0.78-2.59%-2.85%0.32%10.28%
2026-10-121.161993-3.04-1.30-0.51-2.77%-1.86%0.34%10.30%
2026-10-101.1623460.70-0.87-0.99-2.22%-3.15%0.05%10.36%
2026-10-091.1622652.17-0.97-1.04-2.75%-3.53%-0.44%10.37%
2026-10-081.162013-8.95-1.28-1.19-4.08%-4.35%-0.88%10.37%
2026-09-301.163054-1.71-2.190.17-7.99%0.63%-0.13%10.59%
2026-09-291.1632533.70-1.940.86-7.06%3.13%0.46%10.62%
2026-09-281.162823-9.72-2.250.60-8.21%2.18%0.04%10.61%
2026-09-241.163954-7.611.451.025.29%3.71%1.46%10.76%
2026-09-231.1648400.082.541.329.27%4.83%2.38%10.84%
2026-09-221.1648311.493.651.2213.34%4.44%1.23%10.86%
2026-09-211.1646574.423.451.0512.59%3.84%1.09%10.87%
2026-09-201.1641431.303.051.278.67%4.06%0.59%10.85%
2026-09-181.16399210.472.871.1810.47%4.30%0.88%10.88%
2026-09-171.1627750.030.580.212.12%0.75%-2.76%10.82%
2026-09-161.1627727.870.110.400.39%1.45%-2.58%10.84%
2026-09-151.1618580.05-1.22-0.51-4.45%-1.87%-2.04%10.80%
2026-09-141.1618521.65-1.34-0.82-4.91%-2.98%-2.12%10.82%
2026-09-111.161660-5.52-0.51-0.69-1.86%-2.51%-1.97%10.87%
2026-09-101.162302-3.30-0.17-0.65-0.62%-2.36%-0.74%10.93%
2026-09-091.162686-1.410.69-0.012.52%-0.04%-0.56%10.98%
2026-09-081.162850-0.830.190.180.70%0.65%-0.05%11.01%
2026-09-071.1629467.50-0.290.24-1.05%0.86%0.05%11.03%
2026-09-041.162075-3.15-0.87-0.92-3.17%-3.37%0.98%11.04%
2026-09-031.1624412.73-1.12-0.80-4.09%-2.92%2.56%11.08%
2026-09-021.162124-4.89-0.71-0.63-2.61%-2.31%3.79%11.08%
2026-09-011.162693-4.200.17-1.670.60%-6.09%3.54%11.14%
2026-08-311.1631813.440.76-1.262.77%-4.61%4.15%11.20%
2026-08-281.162781-4.92-0.98-0.71-3.57%-2.60%3.78%11.23%
2026-08-271.1633535.57-0.48-0.14-1.75%-0.52%4.74%11.29%
2026-08-261.1627051.26-0.55-0.51-2.01%-1.88%1.95%11.27%
2026-08-251.162559-0.03-3.50-0.27-12.79%-1.01%2.69%11.28%
2026-08-241.162563-8.72-3.28-0.40-11.99%-1.47%2.78%11.30%
2026-08-211.163578-1.42-0.440.42-1.64%1.53%2.80%11.44%
2026-08-201.1637435.070.201.460.71%5.33%2.55%11.47%
2026-08-191.163153-19.43-0.481.24-1.75%4.52%4.26%11.45%
2026-08-181.1654171.502.953.3310.79%12.18%5.89%11.63%
2026-08-171.16524211.162.484.149.06%15.13%5.90%11.64%
2026-08-141.1639433.091.292.984.69%10.91%0.76%11.62%
2026-08-131.1635840.352.733.559.95%12.99%0.12%11.62%
2026-08-121.1635434.582.952.6910.79%9.82%1.09%11.64%
2026-08-111.163010-1.813.712.5713.55%9.39%-1.09%11.62%
2026-08-101.1632202.795.791.4621.17%5.33%-0.91%11.66%
2026-08-071.16289613.174.681.9017.11%6.91%-0.43%11.70%
2026-08-061.1613671.954.380.4515.99%1.63%-2.61%11.62%
2026-08-051.1611409.862.420.158.83%0.53%-3.44%11.62%
2026-08-041.15999612.771.43-0.805.21%-2.94%-4.48%11.56%
2026-08-031.158517-4.97-2.87-0.35-10.47%-1.31%-6.12%11.48%
2026-07-311.15909311.02-0.89-0.21-3.27%-0.76%-7.03%11.59%
2026-07-301.157817-11.73-3.48-2.70-12.69%-9.87%-8.76%11.52%
2026-07-291.1591772.93-2.12-2.48-7.75%-9.05%-6.19%11.64%
2026-07-281.158838-17.32-3.03-2.85-11.08%-10.38%-4.52%11.64%
2026-07-271.1608498.872.16-1.017.87%-3.71%-2.63%11.81%
2026-07-241.159820-7.080.48-2.641.74%-9.63%-3.87%11.81%
2026-07-231.160642-2.24-1.93-2.73-7.07%-9.97%-2.16%11.89%
2026-07-221.160902-3.47-2.84-1.47-10.37%-5.39%-3.15%11.94%
2026-07-211.16130519.03-2.66-1.56-9.71%-5.72%-1.81%11.99%
2026-07-201.159099-2.88-4.19-3.27-15.27%-11.94%-4.03%11.85%
2026-07-171.159433-23.96-5.75-3.15-20.98%-11.50%-2.91%11.95%
2026-07-161.162218-8.58-3.53-1.14-12.88%-4.15%1.01%12.18%
2026-07-151.163216-2.20-0.11-1.60-0.40%-5.84%2.79%12.28%
2026-07-141.1634728.33-0.47-1.68-1.73%-6.12%4.25%12.33%
2026-07-131.162504-13.86-2.36-1.59-8.63%-5.82%3.40%12.28%
2026-07-101.164118-8.40-0.550.42-2.02%1.51%5.19%12.48%
2026-07-091.16509715.401.260.324.60%1.17%5.42%12.58%
2026-07-081.163305-4.76-3.09-0.13-11.29%-0.48%4.27%12.47%
2026-07-071.163859-4.91-2.880.71-10.51%2.58%3.38%12.54%
2026-07-061.164431-1.18-0.820.32-3.02%1.15%4.07%12.61%
2026-07-031.1645694.281.380.845.03%2.85%3.54%12.70%
2026-07-021.164071-15.08-0.610.53-2.26%1.94%3.39%12.69%
2026-07-011.165829-3.262.842.2210.35%8.10%5.58%12.85%
2026-06-301.1662099.484.303.0415.71%11.12%5.45%12.91%
2026-06-291.16510514.261.462.805.31%10.23%4.50%12.85%
2026-06-261.163446-9.690.302.640.94%9.66%2.94%12.80%
2026-06-251.1645759.081.683.606.14%13.18%4.27%12.92%
2026-06-241.1635196.981.602.685.84%9.78%3.48%12.86%
2026-06-231.162707-10.411.781.716.51%6.25%3.19%12.83%
2026-06-221.1639196.134.142.8815.13%10.53%4.53%12.95%
2026-06-181.1632068.515.521.3420.20%4.89%4.04%13.01%
2026-06-171.1622178.263.750.6313.70%2.31%3.61%12.96%
2026-06-161.1612586.091.640.265.99%0.94%2.43%12.91%
2026-06-151.16055112.061.620.035.90%0.09%1.79%12.88%
2026-06-121.1591533.75-1.56-0.93-5.70%-3.40%-0.79%12.85%
2026-06-111.158718-3.91-2.84-1.42-10.38%-5.17%-0.37%12.85%
2026-06-101.159171-6.51-2.48-0.90-9.07%-3.30%0.17%12.91%
2026-06-091.1599265.93-1.12-0.36-4.10%-1.30%2.23%13.00%
2026-06-081.159239-10.19-1.56-0.59-5.71%-2.16%1.59%12.97%
2026-06-051.160421-5.24-0.300.59-1.11%2.15%3.47%13.16%
2026-06-041.161029-1.390.011.270.04%4.65%4.37%13.24%
2026-06-031.1611903.030.670.832.46%3.04%4.64%13.28%
2026-06-021.1608382.830.410.911.50%3.33%4.45%13.28%
2026-06-011.160509-1.360.381.071.40%3.89%4.26%13.28%
2026-05-291.160667-3.051.481.165.41%4.23%5.16%13.39%
2026-05-281.1610213.272.541.319.26%4.78%6.60%13.45%
2026-05-271.1606421.190.990.463.62%1.66%5.90%13.45%
2026-05-261.1605042.641.420.895.17%3.23%5.69%13.47%
2026-05-251.1601986.341.750.736.39%2.67%5.56%13.47%
2026-05-221.1594634.320.831.073.04%3.89%3.90%13.50%
2026-05-211.158962-7.540.080.650.30%2.38%4.11%13.49%
2026-05-201.1598374.16-0.081.68-0.30%6.13%5.19%13.60%
2026-05-191.1593554.970.361.961.30%5.26%4.71%13.59%
2026-05-181.158779-0.07-0.291.60-1.05%4.54%4.28%13.57%
2026-05-151.158787-0.941.301.614.73%5.47%5.85%13.67%
2026-05-141.158896-8.681.221.674.46%6.11%6.03%13.71%
2026-05-131.1599037.213.442.5512.55%9.33%8.23%13.83%
2026-05-121.1590670.473.552.667.57%9.73%7.19%13.79%
2026-05-111.15901311.093.492.468.11%8.97%7.37%13.82%
2026-05-091.157729-0.061.901.845.41%6.29%7.09%13.77%
2026-05-081.157736-1.461.911.856.11%6.76%6.72%13.81%
2026-05-071.1579056.802.121.787.74%6.51%9.37%13.85%
2026-05-061.1571188.041.670.846.10%3.07%8.40%13.82%
2026-04-301.1561883.641.441.255.26%4.58%9.26%13.94%
2026-04-291.1557678.740.011.560.04%5.72%7.93%13.94%
2026-04-281.154758-2.42-0.370.98-1.35%3.57%6.76%13.88%
2026-04-271.1550382.550.151.810.56%6.62%7.27%13.94%
2026-04-241.154744-2.420.201.820.72%6.65%7.59%14.02%
2026-04-231.155023-6.371.072.483.90%9.06%8.99%14.08%
2026-04-221.1557596.083.122.7111.39%9.91%10.96%14.18%
2026-04-211.1550571.232.333.738.50%13.63%7.32%14.15%
2026-04-201.1549152.863.474.0412.69%12.18%7.41%14.17%
2026-04-171.1545853.683.453.8412.59%14.04%6.29%14.25%
2026-04-161.1541607.993.893.6714.22%13.41%6.62%14.25%
2026-04-151.1532390.532.302.658.41%9.69%4.89%14.20%
2026-04-141.1531789.265.123.5518.72%12.99%4.73%14.23%
2026-04-131.1521112.674.612.3811.80%8.70%3.79%14.16%
2026-04-101.1518046.794.232.4015.46%8.75%2.39%14.24%
2026-04-091.151022-3.123.442.6212.57%9.57%1.34%14.21%
2026-04-081.15138120.273.002.3610.95%8.62%3.14%14.28%
2026-04-071.1490525.691.981.567.24%5.68%-0.22%14.09%
2026-04-031.1483991.270.560.452.03%1.62%0.17%14.18%
2026-04-021.148253-6.221.800.386.55%1.37%-0.46%14.20%
2026-04-011.14896813.151.720.206.27%0.73%-2.38%14.31%
2026-03-311.147459-7.161.13-0.284.12%-1.04%-4.32%14.20%
2026-03-301.1482812.873.54-0.2112.93%-0.77%-3.60%14.32%
2026-03-271.1479519.930.33-0.291.19%-1.05%-3.72%14.40%
2026-03-261.146812-6.76-1.04-1.50-3.81%-5.50%-4.06%14.33%
2026-03-251.1475889.04-1.31-1.22-4.80%-4.45%-2.36%14.44%
2026-03-241.1465529.70-1.69-1.99-6.20%-7.27%-3.28%14.38%
2026-03-231.145441-19.58-3.96-1.85-14.44%-6.75%-4.32%14.31%
2026-03-201.1476880.33-0.90-0.98-3.30%-3.59%-2.61%14.65%
2026-03-191.147650-8.67-1.97-0.68-7.19%-2.48%-2.72%14.68%
2026-03-181.1486466.36-1.120.25-4.10%0.92%-1.82%14.82%
2026-03-171.147916-6.15-2.29-0.48-8.34%-1.75%-2.63%14.79%
2026-03-161.1486221.800.26-1.610.94%-5.87%-1.97%14.90%
2026-03-131.148415-7.14-1.06-1.93-3.88%-7.05%-2.06%15.01%
2026-03-121.149235-2.740.61-1.262.24%-4.60%-1.08%15.13%
2026-03-111.149550-1.791.63-1.195.94%-4.34%-0.44%15.20%
2026-03-101.14975611.671.33-0.554.85%-2.03%1.14%15.27%
2026-03-091.148416-7.44-3.47-1.28-12.68%-2.85%-0.20%15.17%
2026-03-061.1492714.61-2.80-0.75-10.23%-1.92%0.23%15.39%
2026-03-051.1487424.35-3.13-1.08-11.44%-2.91%0.03%15.38%
2026-03-041.148242-3.88-4.01-1.39-14.61%-3.95%1.28%15.37%
2026-03-031.148688-21.96-2.44-1.11-8.90%-3.35%-0.69%15.46%
2026-03-021.151216-4.110.910.461.45%1.45%1.87%15.77%
2026-02-281.1516891.381.500.752.73%2.73%1.25%15.91%
2026-02-271.1515302.281.300.692.56%2.54%0.86%15.94%
2026-02-261.151267-1.750.970.172.07%0.63%0.85%15.96%
2026-02-251.1514697.111.220.692.84%2.50%1.51%16.02%
2026-02-241.1506511.460.210.240.53%0.89%0.47%15.98%
2026-02-141.1504830.632.330.687.45%2.32%3.48%16.44%
2026-02-131.150411-5.012.240.648.19%2.32%3.87%16.49%
2026-02-121.1509885.423.090.3011.27%1.08%4.84%16.60%
2026-02-111.1503640.921.63-0.215.94%-0.79%3.28%16.58%
2026-02-101.1502582.541.92-0.127.00%-0.46%4.45%16.62%
2026-02-091.14996611.823.65-0.0513.32%-0.18%4.29%16.64%
2026-02-061.1486080.89-0.97-0.97-3.54%-3.56%4.35%16.64%
2026-02-051.148506-4.79-2.49-0.36-9.08%-1.32%4.68%16.68%
2026-02-041.1490562.96-2.050.15-7.51%0.54%6.10%16.79%
2026-02-031.14871614.66-2.170.59-7.92%2.15%7.39%16.81%
2026-02-021.147035-20.47-3.74-0.42-13.64%-1.55%5.46%16.67%
2026-01-301.149388-9.75-0.981.21-3.58%4.43%8.52%17.09%
2026-01-291.150510-1.771.772.066.46%7.53%10.00%17.28%
2026-01-281.1507142.182.362.468.61%8.99%10.48%17.35%
2026-01-271.1504633.643.352.5112.24%9.18%9.00%17.38%
2026-01-261.150044-1.162.901.7310.58%6.31%8.86%17.39%
2026-01-231.1501779.493.412.7312.44%9.98%10.34%17.57%
2026-01-221.1490862.332.352.718.58%9.89%9.93%17.50%
2026-01-211.1488189.152.562.689.36%9.80%9.92%17.52%
2026-01-201.1477680.451.672.296.10%8.36%8.95%17.45%
2026-01-191.1477162.410.562.742.03%10.01%9.18%17.51%
2026-01-161.1474392.102.063.777.51%12.08%9.80%17.64%
2026-01-151.1471983.833.063.6211.18%12.37%11.07%17.67%
2026-01-141.1467592.902.803.3510.22%12.25%9.65%17.68%
2026-01-131.146426-7.352.903.3110.60%12.09%7.53%17.70%
2026-01-121.14726912.924.923.9917.98%14.59%8.64%17.86%
2026-01-091.1457899.135.492.7115.61%9.89%7.82%17.86%
2026-01-081.1447441.994.182.3513.38%8.58%7.00%17.79%
2026-01-071.1445163.633.902.5214.25%9.22%6.51%17.82%
2026-01-061.1441016.783.712.7013.56%9.89%6.39%17.83%
2026-01-051.14332613.553.062.3811.17%8.70%5.79%17.79%
2026-01-041.1417793.350.401.851.14%5.90%4.33%17.66%
2025-12-311.1413972.311.141.964.18%7.17%2.85%17.86%
2025-12-301.1411332.191.702.696.19%9.82%3.01%17.89%
2025-12-291.140883-5.031.701.986.22%7.22%2.85%17.92%
2025-12-261.1414574.083.291.6012.01%5.84%3.72%18.18%
2025-12-251.1409914.453.501.7012.78%6.20%3.18%18.18%
2025-12-241.1404836.182.781.2610.16%4.61%3.19%18.18%
2025-12-231.1397792.253.680.9913.43%3.62%2.87%18.16%
2025-12-221.1395236.062.250.698.21%2.52%2.70%18.19%
2025-12-191.1388335.54-0.090.69-0.34%2.53%-0.42%18.29%
2025-12-181.138202-0.56-0.100.76-0.38%2.75%-1.42%18.28%
2025-12-171.13826612.46-0.250.58-0.93%2.12%-1.78%18.35%
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2025-11-241.1375055.15-3.04-1.72-11.11%-6.28%-0.70%19.92%
2025-11-211.136920-16.40-3.73-1.95-13.59%-7.11%0.16%20.07%
2025-11-201.138788-3.85-2.54-1.20-9.26%-4.38%1.88%20.43%
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2025-11-181.139536-3.49-0.500.03-1.81%0.11%4.33%20.70%
2025-11-171.1399340.38-0.40-0.30-1.45%-1.10%4.89%20.85%
2025-11-141.139891-8.09-0.17-0.21-0.64%-0.76%3.45%21.10%
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2025-11-071.140030-5.93-0.241.16-0.89%4.23%2.08%21.75%
2025-11-061.1407069.420.752.432.75%8.90%2.72%21.95%
2025-11-051.1396331.27-1.401.80-5.09%6.56%1.84%21.87%
2025-11-041.139488-8.13-0.111.54-0.40%5.63%1.76%21.95%
2025-11-031.1404151.681.462.955.34%10.79%2.69%22.19%
2025-10-311.1402241.042.563.149.35%11.49%2.75%22.45%
2025-10-301.140105-5.634.122.2315.04%8.16%2.72%22.53%
2025-10-291.14074710.284.992.5618.22%9.36%4.95%22.73%
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2025-10-201.1357164.34-1.80-1.16-6.58%-2.97%0.12%22.83%
2025-10-171.135223-11.67-2.00-1.47-7.32%-4.42%-1.98%23.06%
2025-10-161.136549-1.02-2.77-0.64-10.12%-2.04%0.67%23.40%
2025-10-151.1366658.50-1.13-0.56-1.93%-1.93%1.24%23.53%
2025-10-141.135700-12.76-2.34-1.17-4.28%-4.28%0.63%23.47%
2025-10-131.137151-1.86-0.520.64-1.02%2.35%2.15%23.84%
2025-10-111.1373624.79-0.251.26-0.60%4.29%2.70%24.10%
2025-10-101.136818-17.04-0.940.92-2.40%3.35%3.28%24.12%
2025-10-091.13875910.491.501.594.25%5.81%4.71%24.59%
2025-09-301.13756612.662.961.0410.80%3.78%2.15%25.49%
2025-09-291.1361286.670.140.390.50%1.43%0.72%25.35%
2025-09-281.1353710.11-0.280.19-0.80%0.59%-0.06%25.34%
2025-09-261.135359-7.64-0.300.18-1.09%0.65%0.15%25.60%
2025-09-251.1362270.250.030.870.10%3.18%0.33%25.90%
2025-09-241.1361998.68-1.101.53-4.00%5.60%0.06%26.03%
2025-09-231.135214-7.08-0.890.54-3.24%1.95%0.74%25.98%
2025-09-221.1360183.720.650.582.36%2.12%1.60%26.27%
2025-09-191.135596-5.370.650.392.38%1.42%2.69%26.61%
2025-09-181.136206-7.621.721.356.27%4.92%3.64%26.87%
2025-09-171.13707210.144.161.1415.21%4.17%4.16%27.19%
2025-09-161.1359203.651.960.297.15%1.05%2.10%27.11%
2025-09-151.1355053.770.52-0.401.89%-1.46%1.74%27.18%
2025-09-121.1350772.080.13-0.220.46%-0.81%1.33%27.54%
2025-09-111.1348419.490.98-0.353.56%-1.30%1.77%27.65%
2025-09-101.133765-5.28-1.88-0.91-6.86%-3.33%0.42%27.58%
2025-09-091.134364-6.43-1.38-0.98-5.04%-3.56%0.86%27.87%
2025-09-081.1350941.04-1.31-0.66-4.80%-2.41%1.64%28.18%
2025-09-051.1349768.02-0.570.31-2.08%1.14%1.64%28.64%
2025-09-041.134067-10.49-1.680.31-6.15%1.14%1.31%28.62%
2025-09-031.135258-1.790.051.360.19%4.98%3.13%29.04%
2025-09-021.135461-5.98-0.571.66-2.09%6.08%3.74%29.26%
2025-09-011.1361406.25-0.011.85-0.02%6.77%4.57%29.58%
2025-08-291.1354300.211.201.014.37%3.68%3.62%29.96%
2025-08-281.1354061.662.311.258.45%4.56%4.22%30.14%
2025-08-271.135217-6.162.680.879.77%3.16%3.38%30.28%
2025-08-261.135917-2.013.901.7114.26%6.26%4.96%30.62%
2025-08-251.13614514.683.711.7513.56%6.38%5.36%30.87%
2025-08-221.1344808.030.820.613.00%2.22%2.91%31.07%
2025-08-211.1335704.210.19-0.150.68%-0.54%1.36%31.05%
2025-08-201.1330932.41-0.94-0.23-3.44%-0.82%0.74%31.14%
2025-08-191.132820-3.33-0.47-0.02-1.73%-0.06%0.43%31.28%
2025-08-181.133197-5.57-0.220.54-0.81%1.97%0.83%31.57%
2025-08-151.1338283.570.401.311.45%4.78%2.40%32.35%
2025-08-141.133423-3.70-0.480.76-1.76%2.78%2.22%32.47%
2025-08-131.1338425.700.491.121.80%4.10%3.20%32.79%
2025-08-121.133196-1.560.441.081.62%3.94%2.11%32.85%
2025-08-111.133373-1.241.300.824.75%3.01%2.37%33.12%
2025-08-081.133513-2.582.221.598.12%5.80%2.46%33.84%
2025-08-071.1338063.132.011.827.33%6.65%2.49%34.15%
2025-08-061.1334515.351.751.066.40%3.86%2.08%34.30%
2025-08-051.1328454.451.720.346.26%1.25%1.50%34.39%
2025-08-041.1323415.210.35-0.041.26%-0.14%1.02%34.50%
2025-08-011.131751-4.090.95-0.413.48%-1.49%1.12%35.10%
2025-07-311.1322141.351.630.045.97%0.14%2.23%35.48%
2025-07-301.1320615.080.360.301.32%1.08%2.45%35.71%
2025-07-291.131486-5.14-1.030.08-3.76%0.29%2.17%35.82%
2025-07-281.1320689.47-0.420.76-1.54%2.77%2.85%36.24%
2025-07-251.1309970.68-1.77-0.07-6.45%-0.24%1.68%36.78%
2025-07-241.130920-7.55-1.56-0.05-5.68%-0.19%1.86%37.04%
2025-07-231.131774-4.660.230.350.84%1.27%3.15%37.58%
2025-07-221.132302-0.881.190.514.34%1.88%4.04%38.02%
2025-07-211.1324020.041.940.567.07%2.04%4.27%38.35%
2025-07-181.1323982.161.640.665.98%2.39%4.48%39.29%
2025-07-171.1321534.961.450.645.30%2.32%4.15%39.54%
2025-07-161.1315922.050.470.561.70%2.03%3.88%39.70%
2025-07-151.1313604.35-0.160.77-0.59%2.82%3.68%39.96%
2025-07-141.130868-2.06-0.820.68-2.98%2.49%3.29%40.14%
2025-07-111.1311010.86-0.331.11-1.19%4.07%3.74%41.25%
2025-07-101.131004-1.94-0.181.08-0.65%3.95%4.35%41.58%
2025-07-091.131223-2.330.651.132.36%4.11%4.71%42.01%
2025-07-081.131487-0.251.701.456.22%5.30%5.30%42.47%
2025-07-071.1315151.382.181.697.97%6.16%5.50%42.86%
2025-07-041.1313591.892.551.939.33%7.05%6.20%43.99%
2025-07-031.1311453.842.341.998.54%7.27%6.39%44.32%
2025-07-021.1307115.071.601.565.86%5.69%5.78%44.59%
2025-07-011.1301383.091.201.164.36%4.24%5.38%44.81%
2025-06-301.1297893.981.191.144.35%4.15%5.19%45.12%
2025-06-271.1293390.391.301.024.76%3.74%5.25%46.28%
2025-06-261.129295-1.301.640.985.99%3.59%5.20%46.73%
2025-06-251.1294422.211.511.145.52%4.18%5.25%47.25%
2025-06-241.1291933.071.121.414.10%5.13%4.75%47.63%
2025-06-231.1288474.761.081.263.95%4.60%4.54%47.99%
2025-06-201.1283102.760.751.302.72%4.76%3.89%49.30%
2025-06-191.127999-2.200.331.401.20%5.12%3.82%49.70%
2025-06-181.128247-0.510.781.662.83%6.08%4.72%50.33%
2025-06-171.1283052.771.691.956.16%7.12%5.06%50.90%
2025-06-161.1279922.401.442.015.24%6.04%4.89%51.34%
2025-06-131.127721-0.171.861.846.79%6.71%4.12%52.98%
2025-06-121.1277400.932.472.179.04%7.93%4.46%53.59%
2025-06-111.1276355.872.552.009.32%7.30%4.67%54.17%
2025-06-101.1269741.022.211.588.07%5.76%3.20%54.52%
2025-06-091.1268595.372.581.446.59%5.26%3.19%55.12%
2025-06-061.1262544.131.811.116.61%4.05%3.88%56.89%
2025-06-051.1257891.481.860.826.80%2.98%3.13%57.39%
2025-06-041.1256223.461.440.585.27%2.11%3.21%58.04%
2025-06-031.1252333.600.950.483.45%1.76%2.93%58.60%
2025-05-301.1248284.500.410.961.49%3.49%2.88%61.57%
2025-05-291.124322-1.45-0.230.47-0.85%1.73%2.90%62.16%
2025-05-281.124485-0.03-0.290.36-1.06%1.33%3.88%63.11%
2025-05-271.124488-0.890.020.550.07%2.00%4.19%64.00%
2025-05-261.1245880.720.890.803.25%2.94%4.25%64.96%
2025-05-231.1245070.021.500.445.49%1.60%4.05%67.83%
2025-05-221.124505-1.851.180.614.30%2.21%3.79%68.86%
2025-05-211.1247132.141.021.303.71%4.74%4.55%70.03%
2025-05-201.1244725.201.081.003.93%3.66%4.17%70.99%
2025-05-191.1238885.010.721.092.63%2.94%3.69%71.78%
2025-05-161.123325-2.25-0.630.73-2.28%2.34%3.11%75.02%
2025-05-151.123578-2.980.030.890.12%3.05%3.43%76.45%
2025-05-141.1239132.561.581.115.76%4.04%3.90%77.98%
2025-05-131.1236252.700.931.263.39%4.60%3.75%79.16%
2025-05-121.123322-4.401.461.543.12%5.61%3.55%80.38%
2025-05-091.1238172.362.092.095.95%7.62%5.42%85.27%
2025-05-081.1235527.831.761.985.61%7.25%6.12%86.72%
2025-05-071.122673-1.990.641.212.33%4.41%4.68%87.80%
2025-05-061.1228966.451.591.205.80%4.38%1.62%89.71%
2025-04-301.1221724.671.781.096.48%3.98%3.24%101.35%
2025-04-291.1216486.590.810.782.95%2.86%2.47%103.26%
2025-04-281.1209092.520.500.371.82%1.36%1.77%105.08%
2025-04-271.1206270.780.320.440.91%1.40%1.52%107.39%
2025-04-251.1205400.940.210.380.76%1.39%1.05%112.81%
2025-04-241.120435-3.070.050.530.17%1.94%1.39%115.68%
2025-04-231.120779-2.100.401.241.47%4.54%1.85%119.15%
2025-04-221.1210144.430.761.972.77%7.19%2.12%122.69%
2025-04-211.1205181.270.251.370.91%5.00%1.67%125.68%
2025-04-181.120376-0.200.55-0.552.03%-1.89%1.22%137.30%
2025-04-171.120398-0.581.02-0.543.72%-1.98%1.23%141.76%
2025-04-161.1204630.402.080.087.60%0.29%2.12%146.56%
2025-04-151.1204180.853.180.4811.61%1.72%151.56%151.56%
2025-04-141.1203233.412.490.739.09%2.64%156.85%156.85%
2025-04-111.1199413.05-1.660.46-5.32%1.67%175.11%175.11%
2025-04-101.1196006.86-2.10-0.13-7.67%-0.47%181.89%181.89%
2025-04-091.1188328.08-1.92-0.47-7.01%-1.72%188.58%188.58%
2025-04-081.117929-3.97-2.23-0.78-8.15%-2.85%195.65%195.65%
2025-04-071.118373-25.65-1.04-0.45-3.81%-1.64%205.74%205.74%
2025-04-031.1212498.121.840.926.73%3.36%260.33%260.33%
2025-04-021.1203395.900.980.693.57%2.52%274.52%274.52%
2025-04-011.1196784.350.670.262.45%0.96%291.22%291.22%
2025-03-311.119191-0.310.150.430.53%1.57%310.75%310.75%
2025-03-281.119226-5.160.3785.111.37%395.61%395.61%395.61%
2025-03-271.1198042.070.0085.480.00%437.28%437.28%437.28%
2025-03-261.1195723.750.4085.331.47%484.93%484.93%484.93%
2025-03-251.1191520.67-0.1485.06-0.53%543.63%543.63%543.63%
2025-03-241.1190771.290.7185.012.61%620.90%620.90%620.90%
2025-03-211.118933-7.78169.8484.921085.26%1085.26%1085.26%1085.26%
2025-03-201.1198044.89170.9585.481457.62%1457.62%1457.62%1457.62%
2025-03-191.119257-0.07170.2685.132176.44%2176.44%2176.44%2176.44%
2025-03-181.1192656.68170.2785.134353.17%4353.17%4353.17%4353.17%
2025-03-171.1185181185.18169.3184.66--------