净值瞭望短期理财 · 每日净值观察

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丰利兴动智享多元FOF一年持有1A

兴银理财兴银理财 365天 R32025-06-24成立 销售代码 9K71614A

业绩比较基准:中债-新综合财富(1年以下)指数收益率×85%+中证800指数收益率×10%+活期存款利率×5%
确认规则: · 更新于 2026-10-29 22:42

最新业绩(2026-10-28)

最新净值
1.046740
当次万收
12.82
7日均万收
-1.05
14日均万收
-1.41
7日年化
-3.83%
1月年化
-2.52%
3月年化
2.02%
成立来年化
3.47%
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)
1.055743.11.041014.01.0263-15.11.0116-44.20.9969-73.306-2409-2401-0404-1307-2010-28
2025-06-242026-10-28
数据概览(全部)

开始 2025-06-24 · 结束 2026-10-28 · 记录 338 条 · 总万收 458.69 · 日均万收 0.93 · 挂0 0 次 · 为负 120 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
2026-10-281.04674012.82-1.05-1.41-3.83%-5.17%-2.52%3.47%
2026-10-261.045400-3.92-2.39-2.46-8.71%-8.97%-5.97%3.39%
2026-10-231.0458100.57-2.36-1.89-8.61%-6.91%-7.43%3.44%
2026-10-221.045750-16.80-1.13-1.79-4.14%-6.54%-7.91%3.44%
2026-10-211.047510-3.63-1.78-1.11-6.51%-2.70%-5.25%3.58%
2026-10-201.0478907.07-1.81-0.85-6.61%-2.17%-4.26%3.62%
2026-10-191.047150-3.72-2.53-1.35-9.25%-3.64%-3.90%3.57%
2026-10-161.0475409.17-1.43-1.09-5.22%-3.48%-2.90%3.62%
2026-10-151.046580-21.36-2.45-1.74-8.95%-5.94%-2.49%3.56%
2026-10-141.048820-3.81-0.44-0.22-0.80%-0.80%-0.39%3.74%
2026-10-131.0492202.000.11-0.010.21%-0.02%-0.34%3.77%
2026-10-121.0490100.95-0.180.07-0.38%0.25%-0.58%3.77%
2026-10-101.0489103.05-0.31-1.35-0.80%-4.32%-2.52%3.77%
2026-10-091.0485902.00-0.75-1.57-2.13%-5.35%-3.30%3.76%
2026-10-081.048380-7.24-1.03-1.71-3.31%-6.25%-3.37%3.75%
2026-09-301.049140-0.86-4.21-0.61-15.36%-2.23%-2.68%3.87%
2026-09-291.0492303.05-4.560.34-16.64%1.24%-2.49%3.89%
2026-09-281.048910-18.94-4.27-0.17-15.56%-0.62%-2.93%3.87%
2026-09-241.050900-12.731.24-0.134.52%-0.47%0.36%4.07%
2026-09-231.052240-3.332.990.5510.92%1.98%1.99%4.18%
2026-09-221.0525905.135.250.8819.19%3.22%2.32%4.22%
2026-09-211.0520504.563.930.5614.36%2.03%1.79%4.18%
2026-09-201.0515708.952.780.447.88%1.41%1.30%4.16%
2026-09-181.0506306.101.50-0.205.47%-0.72%1.62%4.10%
2026-09-171.049990-0.48-1.49-0.39-5.46%-1.41%-1.87%4.05%
2026-09-161.05004012.49-1.900.31-6.94%1.12%-1.07%4.07%
2026-09-151.048730-4.10-3.48-1.75-12.70%-6.40%-0.88%3.97%
2026-09-141.049160-3.53-2.81-1.56-10.27%-5.70%-0.43%4.01%
2026-09-111.049530-14.84-1.89-1.36-6.90%-4.96%0.59%4.07%
2026-09-101.051090-3.330.72-0.222.63%-0.79%3.11%4.21%
2026-09-091.0514401.432.520.449.19%1.61%3.00%4.25%
2026-09-081.0512900.57-0.020.48-0.10%1.74%3.19%4.25%
2026-09-071.0512302.95-0.310.48-1.14%1.76%3.22%4.25%
2026-09-041.0509203.43-0.830.32-3.02%1.17%5.52%4.25%
2026-09-031.0505609.24-1.150.38-4.22%1.39%7.48%4.23%
2026-09-021.049590-16.36-1.630.25-5.95%0.89%8.12%4.16%
2026-09-011.051310-1.430.98-0.203.57%-0.74%9.12%4.32%
2026-08-311.051460-0.671.280.344.67%1.24%9.58%4.34%
2026-08-281.0515301.141.471.365.36%4.94%10.56%4.37%
2026-08-271.0514105.901.921.897.00%6.89%10.61%4.37%
2026-08-261.0507901.902.121.217.75%4.40%7.46%4.33%
2026-08-251.0505900.67-1.381.49-5.06%5.42%8.08%4.32%
2026-08-241.0505200.67-0.591.14-2.18%4.15%8.26%4.33%
2026-08-211.0504504.291.241.434.52%5.20%6.22%4.35%
2026-08-201.0500007.341.862.086.76%7.57%7.66%4.32%
2026-08-191.049230-22.630.292.091.04%7.63%11.06%4.27%
2026-08-181.0516106.184.365.1015.92%18.65%12.88%4.49%
2026-08-171.05096013.532.875.6910.49%20.83%12.56%4.44%
2026-08-141.0495408.581.614.495.87%16.42%5.91%4.35%
2026-08-131.048640-3.622.294.848.37%17.72%4.47%4.28%
2026-08-121.0490205.823.894.4714.20%16.36%6.58%4.32%
2026-08-111.048410-4.205.834.1721.32%15.23%2.48%4.28%
2026-08-101.0488504.678.503.0531.11%11.13%3.05%4.33%
2026-08-071.04836013.377.373.5326.95%12.90%3.28%4.32%
2026-08-061.0469607.557.391.2427.03%4.52%0.49%4.20%
2026-08-051.04617019.445.050.7318.46%2.64%-2.23%4.14%
2026-08-041.04414014.482.500.499.10%1.77%-3.83%3.97%
2026-08-031.042630-3.26-2.401.96-8.79%7.15%-5.65%3.84%
2026-07-311.04297013.54-0.312.14-1.15%7.77%-8.18%3.90%
2026-07-301.041560-8.83-4.91-1.20-17.91%-4.42%-10.17%3.78%
2026-07-291.0424801.54-3.59-1.35-13.12%-4.97%-8.14%3.88%
2026-07-281.042320-19.82-1.51-1.68-5.55%-6.19%-7.04%3.87%
2026-07-271.04439011.416.330.7023.12%2.52%-4.94%4.07%
2026-07-241.043200-18.664.58-2.0016.70%-7.33%-7.99%3.99%
2026-07-231.0451500.382.51-1.479.10%-5.43%-5.47%4.18%
2026-07-221.04511016.100.89-0.283.20%-1.07%-7.91%4.19%
2026-07-211.04343035.10-1.86-2.11-6.84%-7.75%-8.28%4.04%
2026-07-201.039780-0.87-4.93-5.68-17.99%-20.67%-12.50%3.71%
2026-07-171.039870-33.16-8.57-5.32-31.25%-19.39%-12.83%3.75%
2026-07-161.043330-10.91-5.46-3.64-19.91%-13.28%-8.81%4.09%
2026-07-151.044470-3.16-1.45-3.79-5.34%-13.81%-5.61%4.21%
2026-07-141.04480013.61-2.37-3.77-8.67%-13.75%-1.64%4.25%
2026-07-131.043380-26.38-6.42-4.17-23.43%-15.20%-3.29%4.12%
2026-07-101.046140-11.36-2.07-1.80-7.57%-6.59%0.28%4.42%
2026-07-091.04733017.12-1.82-2.15-6.66%-7.87%-0.38%4.55%
2026-07-081.045540-9.56-6.12-3.10-22.30%-11.32%-1.37%4.39%
2026-07-071.046540-14.79-5.17-2.27-18.86%-8.27%-2.82%4.49%
2026-07-061.0480904.10-1.92-2.62-7.01%-9.57%-1.17%4.66%
2026-07-031.047660-9.63-1.54-2.47-5.62%-8.43%-3.68%4.65%
2026-07-021.048670-12.95-2.49-1.79-9.08%-6.52%-2.59%4.76%
2026-07-011.050030-2.95-0.09-0.62-0.35%-2.28%-0.60%4.91%
2026-06-301.0503408.000.64-0.402.33%-1.49%0.23%4.95%
2026-06-291.0495006.77-3.330.13-12.14%0.47%-0.75%4.88%
2026-06-261.048790-16.28-3.411.70-10.89%6.20%-1.53%4.85%
2026-06-251.0505003.81-1.083.51-3.97%12.82%-0.45%5.04%
2026-06-241.0501002.19-1.152.87-4.22%10.47%-0.95%5.01%
2026-06-231.049870-19.77-1.451.51-5.31%5.50%-0.13%5.00%
2026-06-221.0519506.183.593.5713.12%13.03%2.20%5.22%
2026-06-181.0513003.338.100.7129.63%2.58%1.47%5.22%
2026-06-171.0509500.106.890.0825.18%0.27%1.81%5.19%
2026-06-161.05094015.534.480.0316.32%0.07%1.72%5.21%
2026-06-151.04931028.773.54-0.8412.90%-3.08%-0.06%5.06%
2026-06-121.0463008.99-3.85-2.63-14.07%-9.61%-5.82%4.79%
2026-06-111.045360-5.16-6.67-3.47-24.33%-12.66%-5.85%4.70%
2026-06-101.045900-16.80-6.72-2.87-24.51%-10.45%-5.96%4.77%
2026-06-091.0476608.98-4.42-2.20-16.13%-8.01%-2.59%4.97%
2026-06-081.046720-22.97-5.21-2.86-19.01%-10.42%-3.77%4.89%
2026-06-051.049130-10.76-1.41-0.58-5.16%-2.14%0.23%5.18%
2026-06-041.050260-5.52-0.271.22-0.99%4.45%3.19%5.32%
2026-06-031.050840-0.670.990.453.62%1.64%3.88%5.39%
2026-06-021.0509103.430.030.600.10%2.18%4.07%5.42%
2026-06-011.0505503.90-0.500.79-1.84%2.88%3.80%5.39%
2026-05-311.050140-0.290.210.530.58%1.70%3.46%5.37%
2026-05-291.050170-2.760.250.550.89%2.01%4.16%5.40%
2026-05-281.0504603.332.710.209.90%0.72%5.29%5.45%
2026-05-271.050110-7.42-0.09-0.83-0.35%-3.03%4.24%5.43%
2026-05-261.050890-0.291.170.334.27%1.19%5.27%5.53%
2026-05-251.0509208.862.09-0.097.60%-0.32%5.47%5.55%
2026-05-221.04999014.500.860.103.13%0.35%3.56%5.50%
2026-05-211.048470-16.28-2.31-0.87-8.44%-3.18%2.64%5.34%
2026-05-201.0501801.43-1.560.85-5.70%3.11%4.99%5.55%
2026-05-191.0500306.10-0.512.03-1.89%5.45%4.91%5.55%
2026-05-181.0493900.29-2.261.59-8.24%4.51%4.35%5.50%
2026-05-151.049360-7.71-0.661.57-2.43%5.35%6.28%5.54%
2026-05-141.050170-11.030.572.122.09%7.74%7.03%5.65%
2026-05-131.0513308.763.273.2311.93%11.81%9.94%5.80%
2026-05-121.050410-6.094.573.079.73%11.22%8.69%5.71%
2026-05-111.05105010.295.443.1312.64%11.44%9.69%5.80%
2026-05-091.0499701.143.972.6711.27%9.10%9.53%5.72%
2026-05-081.0498500.953.802.5812.16%9.45%8.79%5.72%
2026-05-071.0497507.823.672.4313.40%8.87%12.36%5.73%
2026-05-061.04893017.863.191.3611.66%4.98%11.11%5.65%
2026-04-301.0470604.491.191.334.34%4.86%10.77%5.54%
2026-04-291.0465906.50-0.461.79-1.69%6.54%9.71%5.50%
2026-04-281.045910-5.26-0.401.21-1.45%4.42%8.64%5.44%
2026-04-271.0464603.820.782.502.84%9.13%9.54%5.52%
2026-04-241.046060-1.240.722.462.64%8.98%8.26%5.53%
2026-04-231.046190-7.071.483.005.39%10.96%10.65%5.56%
2026-04-221.0469306.984.053.1514.78%11.53%14.81%5.67%
2026-04-211.0462002.962.824.8110.29%17.59%8.16%5.60%
2026-04-201.0458903.444.225.0715.40%15.28%8.07%5.58%
2026-04-171.0455304.024.194.8215.31%17.65%3.58%5.60%
2026-04-161.04511010.924.524.3116.52%15.76%3.96%5.56%
2026-04-151.043970-1.632.262.978.25%10.86%1.62%5.44%
2026-04-141.04414012.756.804.3124.84%15.75%1.49%5.48%
2026-04-131.0428103.265.923.1015.15%11.32%0.03%5.33%
2026-04-101.0424706.345.463.0419.93%11.10%-1.90%5.35%
2026-04-091.041810-4.894.102.9714.96%10.83%-2.18%5.28%
2026-04-081.04232030.123.692.2813.44%8.31%0.04%5.36%
2026-04-071.0391906.641.821.436.63%5.23%-4.01%4.98%
2026-04-031.038500-3.180.62-0.172.26%-0.68%-3.92%4.97%
2026-04-021.038830-7.791.83-1.006.68%-3.71%-4.61%5.03%
2026-04-011.03964017.050.87-1.923.16%-7.05%-6.61%5.15%
2026-03-311.037870-4.141.05-2.633.82%-9.64%-7.43%4.94%
2026-03-301.0383002.415.47-2.9219.96%-10.70%-7.18%5.01%
2026-03-271.0380505.30-0.97-3.23-3.61%-11.83%-7.51%5.03%
2026-03-261.037500-14.53-3.84-4.23-14.08%-15.46%-7.66%4.98%
2026-03-251.03901018.32-4.71-3.48-17.26%-12.71%-2.75%5.20%
2026-03-241.03711026.78-6.31-4.50-23.08%-16.41%-4.57%4.96%
2026-03-231.034340-42.65-11.32-5.46-41.21%-19.89%-7.32%4.61%
2026-03-201.038770-14.80-5.50-2.80-20.05%-10.22%-3.40%5.26%
2026-03-191.040310-20.62-4.63-1.57-16.89%-5.75%-1.87%5.49%
2026-03-181.0424607.10-2.240.41-8.19%1.50%0.43%5.80%
2026-03-171.041720-8.25-2.68-0.72-9.79%-2.65%-0.40%5.72%
2026-03-161.042580-1.920.40-1.871.45%-6.83%0.60%5.86%
2026-03-131.042780-8.72-0.11-1.00-0.40%-3.65%-0.42%5.96%
2026-03-121.043690-3.931.48-0.195.40%-0.72%1.20%6.11%
2026-03-111.0441004.023.07-0.2711.21%-1.00%1.83%6.19%
2026-03-101.04368013.341.23-0.264.50%-0.97%3.87%6.16%
2026-03-091.042290-5.47-4.140.16-15.11%0.34%2.42%5.98%
2026-03-061.0428602.40-1.880.55-6.89%1.38%0.92%6.13%
2026-03-051.0426107.20-1.870.37-6.84%1.00%2.30%6.12%
2026-03-041.041860-8.82-3.61-0.14-13.18%-0.41%5.28%6.04%
2026-03-031.042780-24.30-1.760.49-6.44%1.46%-1.58%6.20%
2026-03-021.0453208.234.452.237.11%7.11%1.33%6.59%
2026-02-281.0444602.113.281.645.98%5.98%-3.89%6.52%
2026-02-271.0442402.492.971.215.85%4.43%-1.95%6.51%
2026-02-261.043980-4.982.620.435.58%1.55%0.24%6.50%
2026-02-251.0445004.123.330.937.74%3.40%1.19%6.60%
2026-02-241.04407019.192.740.977.01%3.53%1.58%6.57%
2026-02-141.042070-3.842.64-1.428.42%-5.27%5.17%6.53%
2026-02-131.042470-8.533.19-1.1511.63%-4.29%5.83%6.62%
2026-02-121.0433602.114.08-3.0114.89%-11.07%7.57%6.79%
2026-02-111.0431404.601.47-1.875.35%-6.93%7.03%6.79%
2026-02-101.0426601.252.78-0.7310.12%-2.77%7.82%6.74%
2026-02-091.04253022.887.12-0.6225.99%-2.37%7.92%6.75%
2026-02-061.040150-2.31-5.50-1.67-20.17%-6.20%6.12%6.46%
2026-02-051.040390-16.12-10.10-0.49-36.92%-1.90%6.04%6.52%
2026-02-041.04207013.74-5.220.99-19.19%3.53%9.35%6.82%
2026-02-031.04064031.62-4.241.43-15.64%5.12%10.19%6.62%
2026-02-021.037360-65.31-8.36-0.61-30.58%-2.31%5.69%6.11%
2026-01-311.044180-0.102.144.306.78%14.68%13.84%7.30%
2026-01-301.044190-34.552.154.317.80%15.75%14.31%7.33%
2026-01-291.04781018.079.126.9633.35%25.50%18.32%7.97%
2026-01-281.04592020.607.215.7826.36%21.16%15.06%7.69%
2026-01-271.0437702.787.104.7125.96%17.25%11.13%7.36%
2026-01-261.0434808.157.144.3526.11%15.91%11.16%7.35%
2026-01-231.04263014.226.474.8623.66%17.80%10.87%7.31%
2026-01-221.0411504.714.804.4817.54%16.40%9.42%7.08%
2026-01-211.04066019.834.353.9415.88%14.41%9.59%7.03%
2026-01-201.0386003.082.332.318.50%8.44%8.15%6.71%
2026-01-191.0382803.471.562.875.68%10.49%8.05%6.69%
2026-01-161.0379202.513.254.0511.88%12.98%8.68%6.72%
2026-01-151.0376601.544.173.8815.22%13.23%9.55%6.71%
2026-01-141.0375005.693.533.7712.90%13.77%7.73%6.71%
2026-01-131.036910-2.312.293.218.36%11.72%6.23%6.64%
2026-01-121.03715015.354.182.7815.28%10.14%6.70%6.71%
2026-01-091.0355608.894.851.3013.79%4.74%4.93%6.52%
2026-01-081.034640-2.903.580.7711.45%2.80%4.21%6.39%
2026-01-071.034940-2.994.001.0714.60%3.89%4.16%6.47%
2026-01-061.03525010.934.121.4515.05%5.30%4.74%6.56%
2026-01-051.03412020.541.371.115.00%4.04%3.60%6.39%
2026-01-041.032000-0.48-2.320.53-6.59%1.70%1.22%6.02%
2025-12-311.032050-2.13-1.871.03-6.81%3.74%0.11%6.16%
2025-12-301.032270-8.32-1.221.87-4.44%6.81%1.31%6.23%
2025-12-291.033130-5.320.841.513.08%5.51%2.22%6.43%
2025-12-261.0336801.453.391.6612.39%6.07%4.05%6.64%
2025-12-251.0335301.264.022.0014.67%7.31%3.86%6.65%
2025-12-241.0334002.423.921.4014.32%5.11%5.51%6.66%
2025-12-231.0331506.104.951.4418.08%5.26%5.39%6.65%
2025-12-221.03252012.512.180.777.94%2.81%4.84%6.56%
2025-12-191.0312305.82-0.070.18-0.25%0.66%0.54%6.40%
2025-12-181.0306300.58-0.010.20-0.05%0.73%0.00%6.32%
2025-12-171.0305709.62-1.12-0.29-4.10%-1.06%-1.43%6.34%
2025-12-161.029580-13.29-2.06-1.37-7.54%-5.00%-2.92%6.17%
2025-12-151.030950-3.20-0.64-0.70-2.33%-2.55%-1.45%6.49%
2025-12-121.0312806.210.430.061.57%0.23%-1.12%6.68%
2025-12-111.030640-7.170.420.111.52%0.40%-1.76%6.58%
2025-12-101.0313803.010.540.781.97%2.86%-0.53%6.78%
2025-12-091.031070-3.30-0.680.56-2.48%2.05%-0.23%6.75%
2025-12-081.0314104.27-0.761.85-2.78%6.77%0.15%6.87%
2025-12-051.0309706.11-0.301.86-1.11%6.79%0.00%6.89%
2025-12-041.030340-6.30-0.19-0.14-0.71%-0.51%-0.91%6.79%
2025-12-031.030990-5.531.030.163.75%0.56%-0.11%6.98%
2025-12-021.031560-3.881.800.656.58%2.35%0.61%7.15%
2025-12-011.0319607.764.470.1316.32%0.45%1.08%7.29%
2025-11-301.031160-0.293.98-0.7311.32%-2.34%0.18%7.15%
2025-11-281.0311906.894.03-0.7114.71%-2.60%0.32%7.25%
2025-11-271.0304802.23-0.08-1.76-0.30%-6.44%-0.11%7.13%
2025-11-261.030250-0.10-0.72-1.37-2.63%-5.00%-0.18%7.12%
2025-11-251.03026014.78-0.51-1.29-1.87%-4.72%0.10%7.17%
2025-11-241.0287404.38-4.21-2.14-15.36%-7.81%-1.63%6.86%
2025-11-211.028290-21.83-5.44-2.07-19.85%-7.56%-2.14%6.88%
2025-11-201.030540-2.23-3.45-0.55-12.57%-2.00%1.35%7.48%
2025-11-191.0307701.36-2.02-0.14-7.38%-0.51%1.87%7.59%
2025-11-181.030630-11.15-2.08-0.33-7.58%-1.21%1.68%7.61%
2025-11-171.031780-4.26-0.070.49-0.25%1.77%3.05%7.94%
2025-11-141.032220-7.841.300.844.75%3.06%4.25%8.22%
2025-11-131.0330307.752.351.348.60%4.91%5.24%8.49%
2025-11-121.0322300.971.750.916.37%3.31%4.32%8.34%
2025-11-111.0321302.911.411.085.16%3.95%4.14%8.38%
2025-11-101.0318305.331.040.993.79%3.62%3.93%8.36%
2025-11-071.031280-0.480.370.771.37%2.81%3.69%8.39%
2025-11-061.0313303.490.330.821.21%3.01%3.84%8.47%
2025-11-051.030970-1.360.070.600.25%2.20%3.59%8.44%
2025-11-041.0311100.290.751.192.73%4.33%3.84%8.54%
2025-11-031.0310800.680.941.313.44%4.79%3.92%8.59%
2025-10-311.031010-0.781.161.324.25%4.81%4.22%8.77%
2025-10-301.0310901.651.321.394.81%5.09%4.45%8.87%
2025-10-291.0309203.401.141.594.15%5.80%5.07%8.89%
2025-10-281.0305701.651.621.375.93%4.99%4.71%8.86%
2025-10-271.0304002.231.681.266.13%4.61%4.42%8.88%
2025-10-241.0301700.291.471.175.37%4.28%5.25%9.03%
2025-10-231.0301400.391.471.505.37%5.48%5.17%9.09%
2025-10-221.0301006.802.041.927.45%4.47%5.17%9.16%
2025-10-211.0294002.041.111.444.06%3.50%3.98%9.02%
2025-10-201.0291900.780.851.293.09%3.30%3.87%9.03%
2025-10-171.0291100.290.871.243.19%3.72%3.88%9.24%
2025-10-161.0290804.371.531.225.58%3.89%3.99%9.31%
2025-10-151.0286300.291.810.903.08%3.08%3.34%9.25%
2025-10-141.0286000.191.770.883.22%3.22%3.27%9.32%
2025-10-131.0285800.681.741.353.42%4.93%3.35%9.40%
2025-10-111.0285100.291.641.363.81%4.65%4.05%9.55%
2025-10-101.0284804.861.601.344.09%4.90%3.83%9.63%
2025-10-091.0279806.330.901.162.57%4.24%2.91%9.54%
2025-09-301.0273306.722.161.127.88%4.09%6.20%10.18%
2025-09-291.0266400.391.250.584.58%2.11%5.22%10.02%
2025-09-281.0266000.491.090.653.08%2.09%5.34%10.11%
2025-09-261.0265502.341.020.623.71%2.26%4.85%10.31%
2025-09-251.0263105.560.290.841.07%3.08%4.52%10.33%
2025-09-241.025740-0.39-0.140.34-0.51%1.25%5.84%10.21%
2025-09-231.0257800.390.080.170.31%0.64%7.57%10.34%
2025-09-221.025740-0.78-0.100.38-0.36%1.40%7.76%10.44%
2025-09-191.025820-2.730.221.550.81%5.65%8.64%10.83%
2025-09-181.0261002.531.391.765.09%6.42%9.10%11.08%
2025-09-171.0258401.170.822.043.00%7.44%8.82%11.10%
2025-09-161.025720-0.880.262.420.97%8.85%8.22%11.18%
2025-09-151.0258101.460.862.553.15%9.31%8.59%11.35%
2025-09-121.0256605.462.872.4810.49%9.06%10.86%11.71%
2025-09-111.025100-1.462.122.297.74%8.37%10.02%11.60%
2025-09-101.025250-2.733.251.9411.88%7.09%11.40%11.82%
2025-09-091.0255303.324.582.1116.73%7.70%10.95%12.10%
2025-09-081.02519015.534.233.0415.46%11.11%10.91%12.10%
2025-09-051.0236000.202.083.217.60%11.72%10.59%11.80%
2025-09-041.0235806.452.463.288.98%12.00%11.70%11.95%
2025-09-031.0229206.550.633.032.29%11.08%13.19%11.78%
2025-09-021.0222500.88-0.362.64-1.33%9.65%11.70%11.60%
2025-09-011.0221600.391.852.596.74%9.47%11.97%11.72%
2025-08-311.0221200.104.342.6212.34%8.38%12.32%11.87%
2025-08-291.0221102.844.332.6115.81%9.55%12.80%12.23%
2025-08-281.021820-6.364.112.4014.99%8.78%13.11%12.25%
2025-08-271.022470-0.395.444.1219.86%15.08%13.32%12.81%
2025-08-261.02251016.365.654.0520.63%14.82%12.79%13.04%
2025-08-251.02084017.863.343.5912.19%13.12%11.26%12.27%
2025-08-221.0190201.280.902.283.28%8.32%10.42%11.77%
2025-08-211.0188902.950.702.072.56%7.57%11.39%11.89%
2025-08-201.0185901.082.812.6910.26%9.81%12.62%11.90%
2025-08-191.0184800.202.463.278.97%11.96%12.24%12.05%
2025-08-181.0184600.793.844.5814.01%16.77%12.61%12.25%
2025-08-151.018380-0.103.654.5813.35%16.77%15.46%12.90%
2025-08-141.01839017.713.444.5712.57%16.72%15.63%13.16%
2025-08-131.016590-1.382.563.619.35%13.20%14.03%12.11%
2025-08-121.0167309.854.084.0914.92%14.96%13.82%12.46%
2025-08-111.015730-0.495.333.0519.48%11.16%13.09%11.96%
2025-08-081.015780-1.575.513.2520.15%11.89%14.04%12.80%
2025-08-071.01594011.535.704.1220.82%15.07%15.61%13.22%
2025-08-061.0147709.274.663.1117.01%11.35%14.23%12.54%
2025-08-051.01383018.584.093.1014.96%11.34%12.28%12.02%
2025-08-041.0119500.790.782.702.84%9.88%10.47%10.64%
2025-08-011.011870-0.300.992.973.61%10.87%11.43%11.40%
2025-07-311.0119004.252.544.129.29%15.08%12.02%11.74%
2025-07-301.0114705.341.564.165.68%15.22%11.72%11.63%
2025-07-291.010930-4.652.113.877.70%14.16%10.90%11.40%
2025-07-281.0114002.274.634.5416.91%16.60%11.81%12.24%
2025-07-251.01117010.594.964.6918.11%17.15%13.52%13.15%
2025-07-241.010100-2.675.704.1720.83%15.27%12.24%12.29%
2025-07-231.0103709.216.764.3824.73%16.04%13.05%13.05%
2025-07-221.00944012.995.634.5220.59%16.56%12.31%12.31%
2025-07-211.0081304.564.443.6216.24%13.23%10.99%10.99%
2025-07-181.00767015.804.423.3016.14%12.06%11.66%11.66%
2025-07-171.0060804.772.642.589.66%9.41%9.65%9.65%
2025-07-161.0056001.292.002.247.32%8.19%9.29%9.29%
2025-07-151.0054704.683.422.4712.48%9.03%9.51%9.51%
2025-07-141.0050004.382.792.2610.19%8.28%9.12%9.12%
2025-07-111.0045603.392.182.287.95%8.33%9.79%9.79%
2025-07-101.0042200.302.511.909.15%6.95%9.63%9.63%
2025-07-091.00419011.172.482.959.05%10.77%10.20%10.20%
2025-07-081.0030700.301.532.165.57%7.90%8.00%8.00%
2025-07-071.0030400.101.742.176.35%8.54%8.54%8.54%
2025-07-041.0030305.692.382.168.70%11.06%11.06%11.06%
2025-07-031.0024600.101.301.764.74%9.98%9.98%9.98%
2025-07-021.0024504.493.411.7512.46%11.18%11.18%11.18%
2025-07-011.0020001.802.801.4310.22%10.43%10.43%10.43%
2025-06-301.0018204.592.601.3011.07%11.07%11.07%11.07%
2025-06-271.001360-1.901.940.9716.55%16.55%16.55%16.55%
2025-06-261.00155014.902.211.1128.29%28.29%28.29%28.29%
2025-06-251.0000600.200.090.042.19%2.19%2.19%2.19%
2025-06-241.0000400.400.060.03--------