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中银理财-智富(2年滚续)

中银理财中银理财 2025-03-17成立 销售代码 ZF2Y001A

业绩比较基准:
确认规则: · 更新于 2026-10-30 04:39

最新业绩(2026-10-27)

最新净值
1.064833
当次万收
-26.75
7日均万收
-7.53
14日均万收
-7.23
7日年化
-27.49%
1月年化
-21.15%
3月年化
-5.95%
成立来年化
4.02%
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)
1.1156524.11.0968364.81.0781205.41.059346.11.0405-113.203-1707-1111-0603-0507-0110-27
2025-03-172026-10-27
数据概览(全部)

开始 2025-03-17 · 结束 2026-10-27 · 记录 401 条 · 总万收 646.95 · 日均万收 1.10 · 挂0 0 次 · 为负 172 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
2026-10-271.064833-26.75-7.53-7.23-27.49%-26.30%-21.15%4.02%
2026-10-261.067689-12.86-2.71-5.34-9.91%-19.48%-18.81%4.20%
2026-10-231.06906423.80-1.02-5.92-3.78%-21.58%-21.23%4.31%
2026-10-221.066526-32.78-4.21-7.51-15.39%-27.31%-24.74%4.16%
2026-10-211.070034-4.14-4.15-7.16-15.15%-17.37%-20.47%4.38%
2026-10-201.0704777.05-6.92-6.87-25.25%-17.49%-18.60%4.42%
2026-10-191.069723-1.09-7.98-7.37-29.09%-19.75%-18.73%4.38%
2026-10-161.0698401.47-10.82-7.29-39.40%-23.20%-17.07%4.41%
2026-10-151.069683-32.33-10.80-7.40-39.34%-25.10%-14.46%4.41%
2026-10-141.073153-23.55-10.18-5.09-18.53%-18.53%-10.69%4.64%
2026-10-131.075686-0.36-6.81-3.89-13.37%-14.17%-7.93%4.80%
2026-10-121.075725-21.79-6.76-3.54-14.38%-12.90%-8.14%4.82%
2026-10-101.0780740.83-3.65-4.95-9.32%-15.80%-7.66%4.98%
2026-10-091.0779851.58-3.76-5.01-10.69%-17.05%-9.15%4.99%
2026-10-081.077815-27.93-3.99-5.13-12.74%-18.67%-9.30%4.98%
2026-09-301.080834-6.76-9.48-2.78-34.56%-10.17%-9.06%5.25%
2026-09-291.0815654.52-9.33-0.64-33.99%-2.37%-6.86%5.31%
2026-09-281.081076-41.59-9.56-1.04-34.84%-3.83%-7.61%5.28%
2026-09-241.085591-22.561.400.465.08%1.66%-0.01%5.62%
2026-09-231.088046-5.663.921.2514.32%4.54%2.62%5.79%
2026-09-221.0886622.898.051.6829.44%6.11%0.32%5.84%
2026-09-211.08834811.527.491.2627.36%4.59%-0.01%5.83%
2026-09-201.0870960.775.121.7414.54%5.56%-1.41%5.76%
2026-09-181.08701222.845.011.6918.29%6.15%0.09%5.77%
2026-09-171.084535-4.90-0.48-0.82-1.76%-3.02%-9.91%5.62%
2026-09-161.08506723.25-1.43-0.23-5.23%-0.85%-9.65%5.67%
2026-09-151.082550-1.08-4.70-3.32-17.12%-12.10%-8.17%5.51%
2026-09-141.082667-5.04-4.96-4.12-18.09%-15.02%-8.31%5.53%
2026-09-111.083213-15.56-1.63-3.22-5.97%-11.73%-8.25%5.59%
2026-09-101.084901-11.55-1.17-2.66-4.28%-9.70%-5.03%5.72%
2026-09-091.0861560.360.97-0.203.53%-0.75%-4.94%5.81%
2026-09-081.086117-2.94-1.940.35-7.11%1.25%-4.41%5.82%
2026-09-071.08643618.27-3.280.48-11.99%1.74%-4.21%5.85%
2026-09-041.084455-12.31-4.80-2.56-17.51%-9.35%-2.80%5.75%
2026-09-031.0857923.42-4.15-1.03-15.14%-3.80%2.71%5.85%
2026-09-021.085421-20.03-1.37-0.99-5.03%-3.63%7.39%5.84%
2026-09-011.087599-12.322.64-3.819.62%-13.94%7.59%6.00%
2026-08-311.0889417.644.25-3.1315.51%-11.45%9.30%6.10%
2026-08-281.088110-7.75-0.32-1.46-1.18%-5.38%8.35%6.08%
2026-08-271.08895422.872.08-0.177.57%-0.71%9.70%6.15%
2026-08-261.0864698.03-0.61-2.69-2.24%-9.89%-0.10%5.99%
2026-08-251.085597-1.06-10.26-2.48-37.42%-9.12%2.29%5.94%
2026-08-241.085712-24.30-10.50-3.18-38.30%-11.65%2.49%5.96%
2026-08-211.0883579.03-2.59-1.28-9.58%-4.73%2.28%6.18%
2026-08-201.0873754.04-2.43-0.01-8.98%-0.11%-0.59%6.12%
2026-08-191.086936-59.53-4.780.01-17.54%-0.05%7.12%6.10%
2026-08-181.093445-2.745.296.6219.33%24.22%12.46%6.57%
2026-08-171.09374531.044.159.8015.11%35.95%13.18%6.61%
2026-08-141.09036110.200.046.560.12%24.02%-2.99%6.40%
2026-08-131.089250-12.422.418.398.77%30.71%-7.48%6.34%
2026-08-121.09060511.004.796.5517.50%23.92%-1.41%6.45%
2026-08-111.089407-10.797.945.9929.01%21.88%-10.45%6.37%
2026-08-101.0905842.2715.462.6756.63%9.65%-9.53%6.47%
2026-08-071.09033626.8113.094.5847.91%16.64%-8.07%6.49%
2026-08-061.0874214.2614.360.7052.57%2.41%-14.25%6.29%
2026-08-051.08695833.048.300.4630.24%1.52%-17.18%6.27%
2026-08-041.08337941.824.05-2.9414.67%-10.84%-22.10%6.03%
2026-08-031.078867-14.27-10.11-1.11-36.93%-4.22%-27.63%5.71%
2026-07-311.08040935.69-3.93-0.76-14.50%-2.95%-32.65%5.86%
2026-07-301.076567-38.15-12.96-7.92-47.27%-28.95%-38.32%5.59%
2026-07-291.0806903.25-7.39-8.07-27.04%-29.48%-27.79%5.90%
2026-07-281.080339-57.27-9.93-10.22-36.25%-37.24%-23.70%5.89%
2026-07-271.08656228.987.88-3.4328.69%-12.66%-17.83%6.36%
2026-07-241.083422-27.552.40-10.458.62%-38.08%-26.35%6.16%
2026-07-231.0864150.85-2.88-11.05-10.74%-40.28%-20.14%6.40%
2026-07-221.086323-14.51-8.74-7.31-32.09%-26.82%-27.41%6.40%
2026-07-211.08790267.42-10.50-8.02-38.49%-29.40%-19.33%6.53%
2026-07-201.080616-9.41-14.74-14.27-53.73%-51.82%-27.44%6.01%
2026-07-171.081634-64.51-23.29-15.06-84.65%-54.64%-25.22%6.12%
2026-07-161.088657-40.19-19.23-9.51-69.97%-34.65%-14.86%6.66%
2026-07-151.093050-26.84-5.87-11.06-21.69%-40.28%-7.99%7.00%
2026-07-141.09599237.79-5.54-10.03-20.47%-36.55%2.48%7.24%
2026-07-131.091866-69.28-13.81-9.10-50.42%-33.21%-1.89%6.94%
2026-07-101.099483-36.08-6.84-2.41-25.04%-8.94%7.07%7.56%
2026-07-091.10346453.290.22-4.310.68%-15.88%7.89%7.88%
2026-07-081.097615-24.50-16.25-6.30-59.12%-23.05%6.62%7.45%
2026-07-071.100311-20.11-14.51-2.80-52.83%-10.36%2.76%7.68%
2026-07-061.102528-20.46-4.38-5.64-16.15%-20.73%5.22%7.86%
2026-07-031.10478813.302.02-1.537.19%-5.41%3.23%8.09%
2026-07-021.103321-61.99-8.83-2.48-32.43%-9.26%3.96%7.99%
2026-07-011.110203-12.333.663.7113.17%13.39%14.68%8.54%
2026-06-301.11157450.828.926.1532.44%22.37%12.50%8.66%
2026-06-291.10595424.36-6.903.72-25.38%13.45%6.89%8.25%
2026-06-261.103266-62.69-5.086.33-16.42%23.00%1.00%8.09%
2026-06-251.11022625.463.8812.0614.01%44.25%5.51%8.65%
2026-06-241.10740724.503.769.3113.58%34.04%1.60%8.45%
2026-06-231.104701-59.953.395.4612.23%19.85%1.50%8.25%
2026-06-221.11136437.1414.3412.8052.55%47.03%8.66%8.80%
2026-06-181.10725224.6420.254.1274.30%14.93%4.17%8.55%
2026-06-171.10453021.8914.851.7754.36%6.31%2.94%8.35%
2026-06-161.10211716.737.531.5827.40%5.64%0.39%8.17%
2026-06-151.10027660.8911.272.1941.10%7.86%-1.56%8.04%
2026-06-121.09361717.59-5.23-3.82-19.20%-14.00%-16.14%7.56%
2026-06-111.091697-13.14-12.00-7.85-43.80%-28.63%-15.32%7.42%
2026-06-101.093133-29.39-11.32-5.97-41.31%-21.82%-14.53%7.55%
2026-06-091.09635542.91-4.36-5.72-16.05%-20.92%-7.58%7.83%
2026-06-081.091671-54.55-6.88-9.25-25.18%-33.66%-13.00%7.47%
2026-06-051.097659-29.86-2.41-3.61-8.84%-13.22%-4.82%8.01%
2026-06-041.100946-8.32-3.700.81-13.58%2.87%2.59%8.30%
2026-06-031.10186319.30-0.62-1.76-2.35%-6.52%3.57%8.39%
2026-06-021.09974025.27-7.08-2.39-25.88%-8.82%1.53%8.24%
2026-06-011.096968-23.24-11.63-3.16-42.34%-11.58%-1.30%8.03%
2026-05-291.099523-38.93-4.82-1.41-17.63%-5.24%2.42%8.29%
2026-05-281.10382013.245.31-0.0619.37%-0.27%10.42%8.67%
2026-05-271.102360-25.92-2.90-3.83-10.69%-14.01%6.84%8.57%
2026-05-261.105225-6.552.29-0.238.28%-0.92%9.82%8.83%
2026-05-251.10594924.445.31-0.2319.33%-0.94%10.92%8.91%
2026-05-221.10325331.991.99-0.107.18%-0.45%5.57%8.74%
2026-05-211.099735-44.27-5.42-2.65-19.83%-9.72%3.27%8.47%
2026-05-201.10462510.44-4.751.70-17.37%6.16%8.52%8.90%
2026-05-191.10347314.60-2.753.43-10.10%9.20%8.14%8.82%
2026-05-181.1018641.16-5.782.39-21.12%6.74%6.68%8.71%
2026-05-151.101736-19.91-2.192.30-8.06%7.80%10.54%8.76%
2026-05-141.103934-39.550.133.730.39%13.57%12.38%8.97%
2026-05-131.10831724.448.157.1229.78%26.09%19.39%9.37%
2026-05-121.105615-6.619.617.2620.49%26.61%15.92%9.16%
2026-05-111.10634626.1510.556.6024.56%24.15%17.22%9.24%
2026-05-091.1034600.166.824.9919.37%17.03%16.66%9.03%
2026-05-081.103442-3.716.794.9821.71%18.21%15.73%9.05%
2026-05-071.10385116.597.324.9026.75%17.90%21.07%9.11%
2026-05-061.10202334.676.102.4822.27%9.02%18.17%8.97%
2026-04-301.0982168.022.472.238.99%8.14%15.35%8.76%
2026-04-291.09733626.42-1.153.31-4.22%12.09%12.60%8.71%
2026-04-281.094444-15.96-3.051.07-11.12%3.89%8.75%8.47%
2026-04-271.0961943.69-0.973.45-3.55%12.58%10.93%8.65%
2026-04-241.095790-4.880.193.530.67%12.89%10.62%8.68%
2026-04-231.096325-17.292.005.097.28%18.61%13.21%8.75%
2026-04-221.09822413.137.775.8028.42%21.23%17.47%8.94%
2026-04-211.096784-1.435.197.6918.95%28.17%10.72%8.83%
2026-04-201.09694111.787.868.3528.74%25.21%11.23%8.87%
2026-04-171.0956507.796.877.5125.11%27.51%6.92%8.82%
2026-04-161.09479723.148.186.6329.91%24.28%7.22%8.76%
2026-04-151.092270-4.973.823.9713.95%14.50%2.92%8.55%
2026-04-141.09281317.2810.185.4437.25%19.90%3.26%8.62%
2026-04-131.0909284.848.843.1922.62%11.63%1.32%8.47%
2026-04-101.09040016.978.152.8229.77%10.29%-0.77%8.48%
2026-04-091.088553-7.365.092.2118.55%8.04%-2.37%8.33%
2026-04-081.08935539.564.122.0115.01%7.32%1.25%8.43%
2026-04-071.0850627.870.700.342.53%1.23%-4.56%8.04%
2026-04-031.084209-4.47-2.50-1.55-9.14%-5.67%-3.36%8.05%
2026-04-021.084694-14.13-0.67-1.86-2.46%-6.80%-4.84%8.11%
2026-04-011.08622915.61-0.10-2.11-0.36%-7.72%-7.98%8.28%
2026-03-311.084536-14.25-0.01-2.49-0.07%-9.11%-11.29%8.14%
2026-03-301.086084-0.264.49-2.3316.40%-8.54%-9.95%8.31%
2026-03-271.0861128.35-0.59-2.35-2.21%-8.59%-11.23%8.38%
2026-03-261.085206-10.12-3.04-3.35-11.14%-12.23%-11.45%8.32%
2026-03-251.08630516.18-4.12-3.13-15.08%-11.43%-7.99%8.45%
2026-03-241.08455017.29-4.97-4.01-18.16%-14.64%-9.74%8.30%
2026-03-231.082678-35.85-9.16-3.65-33.37%-13.31%-11.68%8.13%
2026-03-201.086573-8.80-4.10-1.86-14.97%-6.81%-8.90%8.59%
2026-03-191.087530-17.68-3.65-0.55-13.34%-2.01%-8.20%8.71%
2026-03-181.08945610.24-2.141.47-7.81%5.37%-6.45%8.92%
2026-03-171.088341-12.03-3.06-0.44-11.15%-1.64%-7.86%8.83%
2026-03-161.089652-0.461.87-2.456.80%-8.95%-6.67%8.99%
2026-03-131.089702-5.660.38-3.421.35%-12.49%-7.90%9.07%
2026-03-121.090319-7.072.56-2.899.35%-10.58%-7.19%9.16%
2026-03-111.0910903.815.09-3.3518.58%-12.23%-5.17%9.26%
2026-03-101.09067422.432.17-3.157.90%-11.52%-1.89%9.24%
2026-03-091.088233-10.89-6.76-4.85-24.66%-10.75%-4.58%9.02%
2026-03-061.0894199.66-7.21-4.07-26.33%-10.39%-5.44%9.22%
2026-03-051.08836810.61-8.35-4.76-30.46%-12.78%-6.87%9.14%
2026-03-041.087215-16.62-11.79-5.52-42.90%-15.62%-5.53%9.04%
2026-03-031.089025-40.06-8.47-4.33-30.89%-12.99%-8.61%9.26%
2026-03-021.093405-14.91-2.93-1.47-4.69%-4.69%-4.19%9.74%
2026-02-281.0950380.83-0.80-0.40-1.47%-1.47%-4.51%9.97%
2026-02-271.0949471.68-0.92-0.45-1.82%-1.65%-4.97%9.99%
2026-02-261.094763-13.42-1.16-1.70-2.48%-6.19%-4.23%10.00%
2026-02-251.0962346.550.75-0.381.75%-1.40%-2.24%10.18%
2026-02-241.095516-1.28-0.18-0.83-0.47%-3.05%-4.25%10.13%
2026-02-141.0956560.164.15-1.0613.25%-3.66%-2.20%10.45%
2026-02-131.095639-15.764.13-1.0715.06%-3.96%-3.35%10.48%
2026-02-121.0973694.965.99-1.1221.89%-4.13%-0.53%10.70%
2026-02-111.0968250.263.28-1.6811.96%-6.19%-3.13%10.68%
2026-02-101.0967979.632.94-1.1510.69%-4.23%1.04%10.71%
2026-02-091.09574229.834.66-1.6217.01%-5.96%-0.06%10.62%
2026-02-061.092483-2.73-6.27-4.63-22.92%-16.90%-1.39%10.35%
2026-02-051.092781-14.03-8.23-3.37-30.02%-12.33%-1.57%10.42%
2026-02-041.094316-2.16-6.64-1.95-24.27%-7.15%3.30%10.63%
2026-02-031.09455221.73-5.23-0.75-19.12%-2.78%8.25%10.68%
2026-02-021.092179-46.73-7.91-3.11-28.84%-11.37%5.50%10.45%
2026-01-301.097307-16.40-2.990.00-10.93%-0.01%11.79%11.13%
2026-01-291.099109-2.961.480.965.40%3.50%13.25%11.38%
2026-01-281.0994347.762.750.5010.03%1.82%14.71%11.45%
2026-01-271.0985812.983.730.4813.61%1.75%11.70%11.39%
2026-01-261.098254-12.341.69-0.906.14%-3.31%11.72%11.38%
2026-01-231.09961114.933.002.4910.93%9.07%15.73%11.65%
2026-01-221.0979725.910.442.801.59%10.20%15.69%11.50%
2026-01-211.09732414.64-1.742.35-6.36%8.56%14.47%11.46%
2026-01-201.095720-11.33-2.771.00-10.10%3.64%12.86%11.31%
2026-01-191.096963-3.17-3.493.67-12.75%13.40%14.63%11.49%
2026-01-161.097311-2.971.986.917.20%22.12%15.85%11.65%
2026-01-151.097637-9.365.157.1218.79%24.33%19.04%11.72%
2026-01-141.0986657.466.447.7923.51%28.53%17.25%11.89%
2026-01-131.097846-16.424.776.9317.40%25.37%13.25%11.83%
2026-01-121.09965235.1810.848.7439.65%32.05%15.64%12.08%
2026-01-091.09579719.2211.835.4933.68%20.06%11.94%11.73%
2026-01-081.093695-0.369.094.6329.06%16.92%10.37%11.51%
2026-01-071.093734-4.209.145.3533.40%19.58%8.96%11.56%
2026-01-061.09419426.039.096.7033.23%24.53%10.00%11.65%
2026-01-051.09135338.386.644.5524.27%16.64%7.24%11.34%
2026-01-041.0871803.75-0.322.42-0.92%7.75%2.80%10.86%
2025-12-311.086772-4.531.572.365.73%8.60%2.21%10.96%
2025-12-301.0872658.914.314.3215.73%15.79%4.24%11.06%
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2025-09-231.084711-14.02-0.773.18-2.83%11.60%7.35%16.27%
2025-09-221.0862348.852.153.247.82%11.82%9.25%16.65%
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2025-09-171.08749620.239.694.6435.46%16.94%16.56%17.36%
2025-09-161.0853006.387.132.6726.04%9.68%14.31%17.01%
2025-09-151.0846084.054.330.7115.81%2.51%14.02%16.97%
2025-09-121.0841694.304.251.5015.52%5.42%15.28%17.16%
2025-09-111.08370332.8810.121.7836.98%6.44%18.08%17.16%
2025-09-101.0801512.27-0.400.95-1.57%3.40%14.70%16.53%
2025-09-091.079906-13.17-1.79-1.10-6.65%-4.08%14.15%16.57%
2025-09-081.0813303.50-2.92-0.10-10.75%-0.45%16.18%16.96%
2025-09-051.08095245.35-1.252.13-4.67%7.70%15.27%17.18%
2025-09-041.076072-40.77-6.551.80-23.93%6.50%10.52%16.24%
2025-09-031.080477-7.472.304.758.38%17.34%16.20%17.28%
2025-09-021.081285-21.03-0.406.30-1.52%23.04%16.63%17.56%
2025-09-011.08356415.202.717.099.86%25.94%19.68%18.16%
2025-08-291.0819208.205.516.7020.08%24.50%18.45%18.12%
2025-08-281.08103421.2310.167.3837.10%27.02%17.26%18.04%
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2025-08-261.0816000.7613.019.1647.61%33.60%18.22%18.39%
2025-08-251.08151834.7811.469.5041.93%34.84%18.72%18.48%
2025-08-221.07777040.747.887.4028.80%27.12%15.47%17.97%
2025-08-211.0733970.564.614.0016.83%14.61%9.86%17.06%
2025-08-201.07333714.213.493.8712.75%14.13%9.49%17.16%
2025-08-191.071814-10.035.323.3219.41%12.13%7.31%16.91%
2025-08-181.0728909.717.534.4227.52%16.15%8.74%17.28%
2025-08-151.07184917.806.924.0825.29%14.92%9.19%17.37%
2025-08-141.069944-7.243.392.7312.35%9.95%7.37%17.02%
2025-08-131.07071926.984.243.3215.47%12.14%9.49%17.32%
2025-08-121.0678385.441.321.294.82%4.71%5.68%16.73%
2025-08-111.0672575.451.311.134.76%4.12%5.22%16.70%
2025-08-081.066676-6.921.241.404.54%5.10%5.19%16.90%
2025-08-071.067415-1.282.062.007.53%7.30%5.66%17.21%
2025-08-061.0675526.572.412.228.79%8.13%6.26%17.36%
2025-08-051.0668515.331.261.404.60%5.10%4.73%17.31%
2025-08-041.0662835.010.950.843.46%3.06%4.25%17.28%
2025-08-011.065749-1.181.550.515.66%1.87%4.73%17.52%
2025-07-311.0658751.131.930.787.06%2.86%5.19%17.68%
2025-07-301.065755-1.462.041.307.45%4.76%5.32%17.78%
2025-07-291.0659113.151.531.625.60%5.90%5.92%17.95%
2025-07-281.0655759.220.732.112.66%7.70%5.74%18.00%
2025-07-251.0645931.49-0.531.38-1.92%5.02%4.09%18.14%
2025-07-241.0644341.88-0.371.52-1.35%5.54%4.87%18.23%
2025-07-231.064234-5.010.561.402.06%5.12%5.32%18.32%
2025-07-221.064767-2.481.701.546.20%5.63%6.12%18.61%
2025-07-211.0650310.423.491.9812.74%7.22%6.62%18.84%
2025-07-181.0649862.603.281.7111.97%6.24%6.15%19.28%
2025-07-171.0647098.413.401.5912.43%5.82%6.40%19.36%
2025-07-161.0638142.922.241.488.17%5.39%4.97%19.25%
2025-07-151.06350310.041.391.455.05%5.29%4.93%19.32%
2025-07-141.062436-1.040.470.891.71%3.25%3.91%19.15%
2025-07-111.0625463.470.141.440.50%5.26%3.95%19.68%
2025-07-101.0621770.26-0.211.11-0.78%4.04%4.13%19.73%
2025-07-091.062149-3.050.710.762.60%2.76%3.72%19.90%
2025-07-081.0624733.621.511.545.51%5.61%4.59%20.18%
2025-07-071.062088-3.361.311.684.79%6.13%4.31%20.23%
2025-07-041.0624451.032.742.2710.02%8.28%5.99%20.91%
2025-07-031.0623366.742.432.228.87%8.11%6.91%21.07%
2025-07-021.0616202.530.801.342.91%4.89%5.96%21.02%
2025-07-011.0613512.241.561.495.70%5.44%5.85%21.13%
2025-06-301.0611136.652.041.107.46%4.01%5.77%21.24%
2025-06-271.060408-1.171.791.006.54%3.66%5.96%21.62%
2025-06-261.060532-4.672.010.787.34%2.85%5.84%21.88%
2025-06-251.0610277.881.881.306.86%4.73%6.07%22.27%
2025-06-241.0601925.621.421.085.18%3.96%4.88%22.19%
2025-06-231.0595974.880.160.460.57%1.69%4.37%22.20%
2025-06-201.0590800.360.210.580.78%2.13%3.09%22.70%
2025-06-191.059042-5.58-0.450.62-1.63%2.28%3.72%22.93%
2025-06-181.0596334.660.711.622.60%5.90%5.50%23.40%
2025-06-171.059139-3.240.751.892.73%6.91%4.96%23.46%
2025-06-161.0594825.290.772.402.81%7.21%5.50%23.86%
2025-06-131.058922-4.270.952.023.48%7.38%4.39%24.44%
2025-06-121.0593742.541.702.186.19%7.95%5.75%24.91%
2025-06-111.0591054.922.522.619.19%9.54%5.73%25.09%
2025-06-101.058584-3.103.032.1111.08%7.71%5.48%25.16%
2025-06-091.0589126.594.022.1310.29%7.78%6.02%25.60%
2025-06-061.0582150.933.081.7211.26%6.27%5.75%26.23%
2025-06-051.0581178.292.661.359.70%4.91%5.68%26.52%
2025-06-041.0572418.532.700.579.87%2.08%5.32%26.45%
2025-06-031.0563403.841.190.354.33%1.29%4.55%26.36%
2025-05-301.055934-2.070.350.941.27%3.41%4.69%27.59%
2025-05-291.0561538.620.041.240.13%4.55%5.87%28.08%
2025-05-281.055243-2.08-1.560.09-5.70%0.31%5.39%28.01%
2025-05-271.055463-2.81-0.480.73-1.75%2.65%5.18%28.51%
2025-05-261.0557600.801.211.104.42%4.00%5.47%29.07%
2025-05-231.055676-4.261.521.465.55%5.32%5.20%30.33%
2025-05-221.056126-2.572.451.658.96%6.02%5.74%31.04%
2025-05-211.0563985.491.732.146.33%7.82%5.99%31.67%
2025-05-201.0558189.021.931.777.05%6.48%5.64%31.83%
2025-05-191.0548662.970.982.033.58%5.46%4.76%31.79%
2025-05-161.0545532.261.391.825.09%5.80%4.95%33.19%
2025-05-151.054315-7.610.841.653.07%5.64%5.11%33.60%
2025-05-141.0551186.882.552.209.31%8.03%6.53%34.69%
2025-05-131.0543932.381.622.255.90%8.22%6.24%34.83%
2025-05-121.0541425.863.072.416.55%8.81%6.16%35.29%
2025-05-091.053525-1.602.241.806.35%6.56%8.83%36.86%
2025-05-081.0536944.332.471.957.88%7.11%10.56%37.69%
2025-05-071.0532380.341.851.406.74%5.10%10.11%38.10%
2025-05-061.05320212.592.881.3810.53%5.05%4.39%38.84%
2025-04-301.0518787.590.951.093.46%3.96%4.07%43.04%
2025-04-291.0510804.65-0.120.80-0.43%2.92%2.50%43.36%
2025-04-281.050592-3.78-0.850.75-3.12%2.75%2.03%43.97%
2025-04-271.0509891.020.501.591.42%5.08%2.56%45.39%
2025-04-251.0508820.520.361.521.30%5.54%3.20%47.62%
2025-04-241.050827-3.370.092.240.31%8.20%3.23%48.82%
2025-04-231.0511810.141.223.584.46%13.08%3.59%50.49%
2025-04-221.051166-0.511.724.466.26%16.31%3.76%51.88%
2025-04-211.0512205.702.364.548.63%16.62%3.94%53.42%
2025-04-181.050621-1.362.681.089.78%3.66%2.27%57.74%
2025-04-171.0507644.594.401.1816.08%4.28%2.69%59.77%
2025-04-161.0502823.595.930.9321.67%3.38%2.63%61.18%
2025-04-151.0499054.027.200.9826.33%3.54%62.81%62.81%
2025-04-141.0494837.906.720.7724.56%2.77%64.50%64.50%
2025-04-111.04865510.70-0.51-0.08-1.68%-0.31%71.04%71.04%
2025-04-101.04753415.29-2.04-0.79-7.50%-2.92%72.29%72.29%
2025-04-091.04593512.49-4.06-1.49-14.85%-5.46%72.90%72.90%
2025-04-081.0446300.65-5.24-2.33-19.15%-8.50%74.05%74.05%
2025-04-071.044562-42.71-5.18-2.40-18.93%-8.77%77.45%77.45%
2025-04-031.0490421.130.460.191.67%0.69%105.30%105.30%
2025-04-021.0489234.231.080.183.95%0.64%111.61%111.61%
2025-04-011.0484801.070.590.022.15%0.07%117.97%117.97%
2025-03-311.048368-3.940.380.241.40%0.88%126.10%126.10%
2025-03-281.0487810.711.4534.825.31%161.86%161.86%161.86%
2025-03-271.0487075.51-0.0834.77-0.29%177.78%177.78%177.78%
2025-03-261.0481290.78-0.7334.37-2.67%195.19%195.19%195.19%
2025-03-251.048047-0.37-0.5534.32-2.00%219.21%219.21%219.21%
2025-03-241.0480863.550.1034.350.36%250.73%250.73%250.73%
2025-03-211.047714-10.0268.1834.09435.39%435.39%435.39%435.39%
2025-03-201.0487650.9569.6134.81593.31%593.31%593.31%593.31%
2025-03-191.0486652.0569.4834.74888.14%888.14%888.14%888.14%
2025-03-181.0484504.1769.1934.591768.43%1768.43%1768.43%1768.43%
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