净值瞭望短期理财 · 每日净值观察登录注册
额度监控暂不可用

← 返回产品列表

招银理财招睿鑫远生金日开360天持有1号固收增强理财计划

招银理财招商银行 中风险2025-05-28成立 销售代码 118912
☆ 加入自选 登录后可用

业绩比较基准:
确认规则: · 更新于 2026-10-30 22:40

最新业绩(2026-10-28)

最新净值
1.0477
当次万收
8.60
7日均万收
0.14
14日均万收
-0.34
7日年化
0.50%
1月年化
-1.51%
3月年化
0.97%
成立来年化
3.36%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.053849.51.039632.11.025414.71.0112-2.60.9970-20.005-2809-0312-1704-0207-1510-28
2025-05-282026-10-28
数据概览(全部)

开始 2025-05-28 · 结束 2026-10-28 · 记录 345 条 · 总万收 466.48 · 日均万收 0.90 · 挂0 75 次 · 为负 80 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
2026-10-281.04778.600.14-0.340.50%-1.24%-1.51%3.36%
2026-10-271.0468-0.96-1.50-1.02-5.47%-3.73%-3.27%3.30%
2026-10-261.0469-0.96-1.09-1.09-3.98%-3.98%-3.26%3.32%
2026-10-231.04705.73-0.95-1.16-3.48%-4.23%-3.71%3.34%
2026-10-221.0464-11.45-1.09-1.50-3.98%-5.47%-4.29%3.31%
2026-10-211.0476-2.86-0.82-0.95-2.98%-2.32%-2.55%3.40%
2026-10-201.04791.91-0.54-0.75-1.99%-1.91%-1.41%3.43%
2026-10-191.04770.00-1.09-0.89-3.98%-2.38%-1.68%3.42%
2026-10-161.04774.77-1.36-0.89-4.97%-2.83%-0.70%3.44%
2026-10-151.0472-9.54-1.91-1.23-6.96%-4.18%-0.58%3.41%
2026-10-141.0482-0.95-1.09-0.54-1.99%-1.99%0.12%3.49%
2026-10-131.0483-1.91-0.95-0.61-1.87%-2.24%0.00%3.50%
2026-10-121.0485-1.91-0.68-0.34-1.45%-1.24%0.22%3.53%
2026-10-091.04870.95-0.41-0.82-1.16%-2.78%-0.70%3.56%
2026-10-081.0486-3.81-0.54-0.88-1.74%-3.23%-0.58%3.56%
2026-09-301.0490-1.91-1.630.48-5.96%1.74%0.46%3.65%
2026-09-291.04921.91-1.221.02-4.47%3.73%0.76%3.67%
2026-09-281.0490-8.57-1.090.61-3.97%2.24%0.56%3.66%
2026-09-241.0499-2.862.180.687.96%2.49%1.51%3.76%
2026-09-231.05020.952.590.619.45%2.24%1.86%3.79%
2026-09-221.05012.863.270.6811.94%2.49%1.63%3.79%
2026-09-211.04985.722.320.418.46%1.49%1.35%3.78%
2026-09-181.04928.591.230.344.48%1.24%1.28%3.76%
2026-09-171.04830.00-0.82-0.07-2.98%-0.25%-1.16%3.70%
2026-09-161.04835.73-1.360.34-4.97%1.24%-1.04%3.70%
2026-09-151.0477-3.82-1.91-0.54-6.96%-1.99%-0.87%3.67%
2026-09-141.0481-1.91-1.50-0.34-5.47%-1.24%-0.45%3.70%
2026-09-111.0483-5.72-0.54-0.14-1.99%-0.50%0.46%3.74%
2026-09-101.0489-3.810.680.072.49%0.25%1.74%3.80%
2026-09-091.04931.912.040.487.46%1.74%1.97%3.84%
2026-09-081.0491-0.950.820.342.98%1.24%1.74%3.83%
2026-09-071.04924.770.820.412.98%1.49%1.91%3.85%
2026-09-041.04872.860.270.070.99%0.25%1.98%3.83%
2026-09-031.04845.73-0.54-0.07-1.99%-0.25%2.21%3.82%
2026-09-021.0478-6.68-1.09-0.20-3.98%-0.75%2.33%3.78%
2026-09-011.0485-0.95-0.14-0.54-0.50%-1.99%2.94%3.84%
2026-08-311.04860.950.00-0.410.00%-1.49%3.15%3.86%
2026-08-281.0485-2.86-0.140.00-0.50%0.00%3.61%3.87%
2026-08-271.04881.910.410.551.49%1.99%3.61%3.91%
2026-08-261.04860.000.680.482.49%1.74%2.32%3.90%
2026-08-251.04860.00-0.950.82-3.48%2.99%2.62%3.91%
2026-08-241.04860.00-0.820.68-2.98%2.49%2.70%3.92%
2026-08-211.04860.950.140.750.50%2.74%2.32%3.94%
2026-08-201.04853.820.681.092.49%3.98%2.21%3.94%
2026-08-191.0481-11.440.270.751.00%2.74%2.33%3.92%
2026-08-181.04930.952.591.919.46%6.98%3.82%4.03%
2026-08-171.04926.682.182.327.96%8.48%3.83%4.03%
2026-08-141.04854.771.361.844.98%6.73%1.39%4.00%
2026-08-131.04800.951.501.915.48%6.98%0.46%3.96%
2026-08-121.04794.771.231.714.48%6.23%0.58%3.96%
2026-08-111.0474-1.911.231.164.48%4.24%-0.76%3.93%
2026-08-101.04760.952.460.688.97%2.49%-0.56%3.96%
2026-08-071.04755.732.320.898.48%3.24%-0.70%3.98%
2026-08-061.0469-0.962.320.218.48%0.75%-1.62%3.94%
2026-08-051.04704.782.190.277.98%1.00%-2.32%3.95%
2026-08-041.04656.691.09-0.073.99%-0.25%-2.94%3.92%
2026-08-031.04580.00-1.09-0.20-3.99%-0.75%-3.82%3.87%
2026-07-311.04585.74-0.550.00-1.99%0.00%-5.44%3.90%
2026-07-301.0452-1.91-1.91-1.02-6.97%-3.74%-6.48%3.85%
2026-07-291.0454-2.87-1.64-1.30-5.98%-4.73%-5.56%3.88%
2026-07-281.0457-8.60-1.23-1.30-4.48%-4.73%-4.24%3.92%
2026-07-271.04663.820.68-0.552.49%-1.99%-3.37%4.00%
2026-07-241.0462-3.820.55-1.301.99%-4.73%-3.83%4.00%
2026-07-231.04660.00-0.14-1.43-0.50%-5.22%-3.01%4.04%
2026-07-221.04660.00-0.95-1.02-3.49%-3.73%-3.82%4.05%
2026-07-211.04664.78-1.36-1.16-4.98%-4.23%-3.16%4.06%
2026-07-201.04612.87-1.77-1.98-6.47%-7.21%-3.80%4.03%
2026-07-171.0458-8.60-3.14-2.32-11.44%-8.45%-3.83%4.03%
2026-07-161.0467-5.73-2.73-1.50-9.94%-5.47%-2.32%4.12%
2026-07-151.0473-2.86-1.09-2.18-3.98%-7.94%-1.74%4.18%
2026-07-141.04761.91-0.95-2.18-3.48%-7.94%-0.33%4.22%
2026-07-131.0474-6.68-2.18-1.91-7.95%-6.95%-0.56%4.21%
2026-07-101.0481-5.72-1.50-1.02-5.47%-3.73%0.35%4.30%
2026-07-091.04875.72-0.27-0.95-0.99%-3.48%0.46%4.37%
2026-07-081.0481-1.91-3.27-0.95-11.91%-3.48%-0.23%4.32%
2026-07-071.0483-6.67-3.40-0.61-12.41%-2.24%-0.22%4.35%
2026-07-061.0490-1.91-1.63-0.61-5.96%-2.23%0.56%4.43%
2026-07-031.04922.86-0.54-0.27-1.99%-0.93%-0.12%4.48%
2026-07-021.0489-15.23-1.63-0.48-5.96%-1.74%0.00%4.46%
2026-07-011.0505-2.851.360.954.97%3.48%2.09%4.62%
2026-06-301.05085.712.181.437.95%5.22%2.39%4.66%
2026-06-291.05025.720.410.951.49%3.48%1.80%4.62%
2026-06-261.0496-4.760.001.160.00%4.23%1.16%4.59%
2026-06-251.05015.720.681.502.48%5.47%2.32%4.65%
2026-06-241.04952.860.551.161.99%4.23%1.97%4.61%
2026-06-231.0492-6.670.680.612.49%2.24%1.96%4.59%
2026-06-221.04992.861.501.095.47%3.98%2.81%4.67%
2026-06-181.04964.772.320.348.46%1.24%3.25%4.69%
2026-06-171.04913.811.77-0.146.47%-0.50%2.79%4.65%
2026-06-161.0487-0.950.55-0.141.99%-0.50%2.40%4.63%
2026-06-151.04888.590.680.072.49%0.25%2.59%4.65%
2026-06-121.04790.00-0.82-0.48-2.98%-1.74%0.93%4.60%
2026-06-111.04790.95-1.63-0.41-5.96%-1.49%2.33%4.61%
2026-06-101.0478-4.77-2.04-0.54-7.45%-1.99%2.21%4.62%
2026-06-091.04830.00-0.820.14-2.98%0.50%3.16%4.68%
2026-06-081.0483-1.91-0.540.34-1.99%1.24%3.27%4.69%
2026-06-051.0485-5.72-0.140.75-0.50%2.74%4.07%4.75%
2026-06-041.0491-1.910.821.572.98%5.73%4.89%4.82%
2026-06-031.04933.810.951.433.48%5.23%5.24%4.85%
2026-06-021.04891.911.091.433.98%5.23%4.98%4.82%
2026-06-011.04870.951.231.364.48%4.98%4.92%4.82%
2026-05-291.04860.951.641.435.97%5.23%5.13%4.85%
2026-05-281.0485-0.952.321.238.47%4.48%5.13%4.85%
2026-05-271.04864.771.911.026.97%3.73%5.83%4.87%
2026-05-261.04812.861.771.506.48%5.48%4.81%4.84%
2026-05-251.04783.821.501.305.48%4.74%4.63%4.82%
2026-05-221.04745.731.231.374.48%4.99%4.20%4.82%
2026-05-211.0468-3.820.141.090.50%3.99%3.61%4.77%
2026-05-201.04723.820.141.500.50%5.49%4.20%4.83%
2026-05-191.04680.961.231.784.49%4.78%3.61%4.80%
2026-05-181.04671.911.091.713.99%4.85%3.61%4.80%
2026-05-151.0465-1.911.501.575.49%5.36%3.61%4.82%
2026-05-141.0467-3.822.051.717.48%6.24%3.85%4.86%
2026-05-131.047111.472.871.9810.48%7.24%4.55%4.91%
2026-05-121.04590.002.321.234.95%4.49%3.06%4.80%
2026-05-111.04594.782.321.575.40%5.75%3.16%4.81%
2026-05-081.04541.911.641.165.24%4.25%2.80%4.80%
2026-05-071.04521.911.370.964.99%3.50%2.80%4.80%
2026-05-061.04507.661.090.823.99%3.00%2.65%4.79%
2026-04-301.04420.000.550.482.00%1.75%2.22%4.79%
2026-04-291.04420.960.550.552.00%2.00%2.22%4.80%
2026-04-281.04414.790.550.482.00%1.75%2.19%4.80%
2026-04-271.0436-0.960.000.270.00%1.00%1.69%4.76%
2026-04-241.0437-0.960.270.411.00%1.50%1.87%4.82%
2026-04-231.04380.000.410.551.50%2.00%2.10%4.84%
2026-04-221.04380.960.550.552.00%2.00%2.45%4.86%
2026-04-211.04370.960.410.621.50%2.25%1.86%4.86%
2026-04-201.04360.960.550.752.00%2.27%1.81%4.87%
2026-04-171.04350.000.550.682.00%2.50%1.63%4.90%
2026-04-161.04350.960.680.682.50%2.50%1.63%4.92%
2026-04-151.04340.000.550.682.00%2.50%1.52%4.92%
2026-04-141.04341.920.820.753.00%2.75%1.53%4.93%
2026-04-131.04320.960.960.622.45%2.25%1.36%4.93%
2026-04-101.04310.960.820.693.00%2.50%1.40%4.96%
2026-04-091.04300.000.690.622.50%2.25%1.52%4.97%
2026-04-081.04301.920.820.623.00%2.25%1.52%4.98%
2026-04-071.04282.880.690.552.50%2.00%1.31%4.98%
2026-04-031.04250.000.550.342.00%1.25%1.29%5.00%
2026-04-021.04250.960.550.272.00%1.00%1.17%5.02%
2026-04-011.04240.960.410.211.50%0.75%1.05%5.02%
2026-03-311.04230.000.410.141.50%0.50%0.88%5.03%
2026-03-301.04231.920.820.143.00%0.50%0.90%5.05%
2026-03-271.04210.000.140.070.50%0.25%0.93%5.07%
2026-03-261.04210.000.000.070.00%0.25%0.82%5.09%
2026-03-251.04210.960.000.140.00%0.50%0.88%5.11%
2026-03-241.04202.88-0.140.21-0.50%0.75%0.81%5.11%
2026-03-231.0417-2.88-0.550.00-2.00%0.00%0.55%5.09%
2026-03-201.0420-0.960.000.270.00%1.00%0.90%5.18%
2026-03-191.04210.000.140.410.50%1.50%1.03%5.21%
2026-03-181.04210.000.270.481.00%1.75%1.06%5.23%
2026-03-171.04210.000.550.412.00%1.50%1.10%5.24%
2026-03-161.04210.960.550.412.00%1.50%1.13%5.26%
2026-03-131.04200.000.550.342.00%1.25%1.05%5.30%
2026-03-121.04200.960.690.412.50%1.50%1.05%5.32%
2026-03-111.04191.920.690.412.50%1.50%1.05%5.33%
2026-03-101.04170.000.270.211.00%0.75%0.88%5.32%
2026-03-091.04170.960.270.411.00%0.88%0.90%5.34%
2026-03-061.04160.960.140.340.50%0.83%0.82%5.38%
2026-03-051.04150.960.140.270.50%0.70%0.70%5.39%
2026-03-041.0414-0.960.140.210.50%0.55%0.70%5.40%
2026-03-031.04150.000.140.270.50%0.78%0.77%5.43%
2026-03-021.04150.000.550.270.82%0.82%0.79%5.45%
2026-02-271.04150.960.550.271.00%1.00%1.17%5.51%
2026-02-261.04140.960.410.270.81%1.00%0.94%5.51%
2026-02-251.0413-0.960.270.140.58%0.50%0.70%5.52%
2026-02-241.04142.880.410.210.96%0.75%1.32%5.56%
2026-02-131.04110.960.270.211.00%0.75%2.69%5.75%
2026-02-121.0410-0.960.140.270.50%1.00%2.93%5.76%
2026-02-111.04110.000.270.411.00%1.50%3.28%5.79%
2026-02-101.04110.960.270.341.00%1.25%3.52%5.81%
2026-02-091.04100.960.270.211.00%0.75%3.52%5.82%
2026-02-061.04090.000.140.480.50%1.75%4.81%5.88%
2026-02-051.04090.000.410.621.50%2.26%4.93%5.90%
2026-02-041.04090.000.550.692.00%2.51%4.93%5.92%
2026-02-031.04090.960.410.821.50%3.01%4.56%5.95%
2026-02-021.04080.000.140.960.50%3.51%4.59%5.96%
2026-01-301.04081.920.820.963.01%3.51%5.05%6.03%
2026-01-291.04060.960.821.103.01%4.01%4.93%6.02%
2026-01-281.0405-0.960.821.173.01%4.27%4.81%6.03%
2026-01-271.0406-0.961.241.444.51%5.27%4.73%6.07%
2026-01-261.04074.811.791.656.52%6.03%5.00%6.11%
2026-01-231.04021.921.101.584.01%5.78%4.70%6.11%
2026-01-221.04000.961.371.865.02%6.79%4.46%6.11%
2026-01-211.03991.921.512.135.52%7.80%4.82%6.12%
2026-01-201.03972.891.652.066.03%7.54%4.29%6.11%
2026-01-191.03940.001.511.865.52%6.79%4.09%6.09%
2026-01-161.03943.852.062.007.54%6.38%4.58%6.17%
2026-01-151.03901.932.341.728.55%5.87%4.11%6.14%
2026-01-141.03882.892.751.5810.06%5.79%3.88%6.13%
2026-01-131.03851.932.481.459.05%5.28%3.42%6.11%
2026-01-121.03833.852.201.318.05%4.78%3.30%6.10%
2026-01-091.03795.781.931.105.48%4.03%3.06%6.12%
2026-01-081.03734.821.100.763.52%2.77%2.35%6.05%
2026-01-071.03680.960.410.411.51%1.51%1.76%6.00%
2026-01-061.03670.000.410.341.51%1.26%1.65%6.01%
2026-01-051.03671.930.410.621.51%2.27%1.71%6.03%
2025-12-311.03650.960.410.691.51%2.52%1.41%6.14%
2025-12-301.03640.000.280.621.01%2.27%1.32%6.15%
2025-12-291.03640.960.830.623.02%2.27%1.36%6.18%
2025-12-261.03630.970.690.622.52%2.27%1.76%6.25%
2025-12-251.03620.000.970.553.52%2.01%1.65%6.26%
2025-12-241.03620.000.970.623.52%2.27%1.53%6.29%
2025-12-231.03623.860.970.623.52%2.27%1.76%6.32%
2025-12-221.03580.000.410.341.51%1.26%1.37%6.28%
2025-12-191.03582.900.550.412.01%1.51%0.94%6.37%
2025-12-181.03550.000.140.280.50%1.01%0.59%6.35%
2025-12-171.03550.000.280.211.01%0.76%0.94%6.38%
2025-12-161.03550.000.280.141.01%0.50%0.77%6.41%
2025-12-151.03550.970.280.141.01%0.50%0.80%6.45%
2025-12-121.03540.000.280.141.01%0.50%0.47%6.53%
2025-12-111.03540.970.410.141.51%0.50%0.59%6.56%
2025-12-101.03530.000.140.350.50%1.26%0.35%6.57%
2025-12-091.03530.000.000.350.00%1.26%0.99%6.61%
2025-12-081.03530.970.000.280.00%1.01%1.02%6.64%
2025-12-051.03520.970.000.410.00%1.51%1.18%6.73%
2025-12-041.0351-0.97-0.140.21-0.50%0.76%1.29%6.74%
2025-12-031.0352-0.970.550.142.02%0.50%6.86%6.80%
2025-12-021.03530.000.690.212.52%0.76%6.87%6.85%
2025-12-011.03530.970.550.412.02%1.51%7.09%6.89%
2025-11-281.03520.000.830.283.02%1.01%8.40%6.98%
2025-11-271.03523.870.550.002.02%0.00%9.95%7.02%
2025-11-261.03480.00-0.28-0.14-1.01%-0.50%11.63%6.98%
2025-11-251.0348-0.97-0.28-0.07-1.01%-0.25%11.24%7.02%
2025-11-241.03492.900.28-0.071.01%-0.25%11.72%7.08%
2025-11-211.0346-1.93-0.280.14-1.01%0.50%11.99%7.14%
2025-11-201.0348-1.93-0.550.07-2.01%0.25%12.71%7.22%
2025-11-191.03500.000.000.550.00%2.02%13.07%7.30%
2025-11-181.03502.900.140.690.50%2.52%12.37%7.34%
2025-11-171.0347-0.97-0.413.68-1.51%13.42%12.42%7.32%
2025-11-141.0348-3.860.553.952.02%14.44%13.07%7.47%
2025-11-131.03521.930.694.652.52%16.98%13.55%7.60%
2025-11-121.03500.971.114.794.03%17.50%13.31%7.60%
2025-11-111.0349-0.971.245.624.54%20.57%12.48%7.63%
2025-11-101.03505.807.776.9428.37%25.44%13.00%7.70%
2025-11-071.0344-2.907.356.7426.85%24.68%10.23%7.70%
2025-11-061.03474.838.607.0231.43%25.70%10.79%7.82%
2025-11-051.03421.938.476.7430.94%24.68%10.60%7.75%
2025-11-041.034044.6910.006.8836.56%25.20%10.70%7.76%
2025-11-031.02942.926.123.7622.38%13.75%6.19%6.75%
2025-10-311.02915.836.123.6222.39%13.24%6.44%6.81%
2025-10-301.02853.895.433.2719.85%11.97%5.94%6.71%
2025-10-291.028112.665.013.0018.32%10.95%5.59%6.66%
2025-10-281.026817.563.762.0913.75%7.64%3.79%6.39%
2025-10-271.02502.931.390.845.09%3.06%1.84%6.00%
2025-10-241.02470.981.120.704.07%2.55%1.31%6.05%
2025-10-231.02460.981.120.564.07%2.04%1.19%6.07%
2025-10-221.02453.910.980.703.57%1.62%1.66%6.08%
2025-10-211.02410.980.420.421.53%1.02%1.67%6.03%
2025-10-201.02400.980.280.351.02%0.89%1.61%6.04%
2025-10-171.02390.980.280.281.02%0.84%1.55%6.14%
2025-10-161.02380.000.000.210.00%0.67%1.43%6.16%
2025-10-151.02380.000.420.210.71%0.71%1.55%6.21%
2025-10-141.02380.000.420.210.76%0.76%1.56%6.25%
2025-10-131.02380.980.420.280.82%1.02%1.61%6.29%
2025-10-101.0237-0.980.280.210.71%0.76%1.67%6.41%
2025-10-091.02382.930.420.211.19%0.76%1.79%6.48%
2025-09-301.02350.98-0.140.63-0.51%2.29%4.59%6.86%
2025-09-291.02340.000.420.631.53%2.29%4.62%6.89%
2025-09-261.0234-0.981.120.704.08%2.55%5.13%7.06%
2025-09-251.0235-0.981.260.844.59%3.06%5.13%7.15%
2025-09-241.02360.001.400.915.10%3.32%5.13%7.24%
2025-09-231.02364.891.400.915.10%3.32%4.81%7.30%
2025-09-221.02314.890.840.633.06%2.30%4.39%7.21%
2025-09-191.02260.000.280.491.02%1.79%4.54%7.24%
2025-09-181.02260.000.420.561.53%2.04%4.42%7.30%
2025-09-171.02260.000.420.351.53%1.28%4.54%7.37%
2025-09-161.02260.980.422.171.53%7.93%4.37%7.43%
2025-09-151.02250.980.422.101.53%7.67%4.39%7.47%
2025-09-121.02240.980.702.102.55%7.67%4.42%7.64%
2025-09-111.02230.000.702.032.55%7.42%4.42%7.68%
2025-09-101.02230.000.282.241.02%8.19%4.42%7.75%
2025-09-091.02230.983.922.1714.32%7.93%4.26%7.83%
2025-09-081.02222.943.782.0313.81%7.42%4.28%7.87%
2025-09-051.02190.983.501.8212.79%6.65%4.30%7.99%
2025-09-041.0218-2.943.362.1712.28%7.93%4.18%8.04%
2025-09-031.022125.504.202.3115.35%8.44%5.98%8.23%
2025-09-021.01950.000.420.421.53%1.54%2.80%7.34%
2025-09-011.01950.980.280.491.02%1.79%2.89%7.41%
2025-08-291.01940.000.140.490.51%1.79%3.23%7.61%
2025-08-281.01942.940.980.493.58%1.79%5.88%7.70%
2025-08-271.0191-0.980.420.281.54%1.02%5.52%7.66%
2025-08-261.0192-0.980.420.421.54%1.54%3.59%7.79%
2025-08-251.01930.000.700.492.56%1.79%3.82%7.92%
2025-08-221.01935.890.840.563.07%2.05%3.95%8.19%
2025-08-211.0187-0.980.000.280.00%1.02%7.57%8.03%
2025-08-201.0188-0.980.140.350.51%1.28%10.24%8.17%
2025-08-191.01890.980.420.421.54%1.54%9.82%8.31%
2025-08-181.01880.980.281.191.02%4.36%10.02%8.37%
2025-08-151.01870.000.281.191.02%4.36%10.60%8.64%
2025-08-141.01870.000.561.052.05%3.84%10.48%8.75%
2025-08-131.01870.980.561.402.05%5.13%11.45%8.86%
2025-08-121.01860.000.422.881.54%10.54%10.74%8.93%
2025-08-111.01860.982.112.887.69%10.54%11.08%9.05%
2025-08-081.01851.962.111.767.69%6.42%11.33%9.38%
2025-08-071.01830.001.551.625.64%5.90%11.21%9.41%
2025-08-061.01830.002.251.628.21%5.90%11.09%9.54%
2025-08-051.018311.805.354.1619.53%15.19%10.63%9.68%
2025-08-041.01710.983.664.8013.36%17.55%9.57%9.18%
2025-08-011.0170-1.971.414.805.13%17.55%10.62%9.55%
2025-07-311.01724.921.694.946.16%18.07%12.08%9.81%
2025-07-301.016721.690.994.803.59%17.55%12.21%9.68%
2025-07-291.01450.002.973.1810.82%11.62%8.84%8.54%
2025-07-281.0145-14.765.943.7521.68%13.69%9.12%8.68%
2025-07-251.01600.008.194.8729.94%17.83%11.97%10.07%
2025-07-241.01600.008.194.8729.94%17.83%11.97%10.25%
2025-07-231.016035.568.624.8731.50%17.83%11.85%10.43%
2025-07-221.012420.793.392.4012.39%8.79%7.14%8.23%
2025-07-211.01030.991.560.855.68%3.10%4.92%6.96%
2025-07-181.01020.001.560.925.68%3.36%5.57%7.30%
2025-07-171.01022.971.561.135.68%4.14%5.69%7.45%
2025-07-161.0099-0.991.131.204.13%4.40%5.93%7.37%
2025-07-151.01007.931.421.985.17%7.25%6.02%7.60%
2025-07-141.00920.990.141.840.52%6.73%5.27%7.14%
2025-07-111.00910.000.281.701.03%6.22%5.45%7.55%
2025-07-101.00910.000.712.062.58%7.51%5.57%7.72%
2025-07-091.00910.991.272.134.65%7.77%5.69%7.91%
2025-07-081.0090-0.992.552.069.32%7.51%5.79%8.01%
2025-07-071.00911.983.542.0612.95%7.51%6.10%8.30%
2025-07-041.00892.973.121.9911.40%7.26%6.79%8.78%
2025-07-031.00863.973.401.9212.44%7.00%6.55%8.72%
2025-07-021.00829.932.981.8510.88%6.74%5.62%8.55%
2025-07-011.00725.961.561.215.70%4.41%4.66%7.73%
2025-06-301.0066-0.990.571.142.07%4.15%4.11%7.30%
2025-06-271.00674.970.851.423.11%5.19%8.15%8.15%
2025-06-261.00620.990.431.071.56%3.89%7.80%7.80%
2025-06-251.00610.000.711.072.59%3.89%7.95%7.95%
2025-06-241.0061-0.990.851.143.11%4.15%8.25%8.25%
2025-06-231.00620.991.711.286.23%4.67%8.70%8.70%
2025-06-201.00611.991.991.567.27%5.71%9.68%9.68%
2025-06-191.00592.981.711.786.23%6.50%9.79%9.79%
2025-06-181.00560.991.421.645.19%5.98%9.73%9.73%
2025-06-171.00554.981.421.645.19%5.98%10.04%10.04%
2025-06-161.00502.990.851.353.11%4.07%9.61%9.61%
2025-06-131.00470.001.141.144.16%4.16%10.72%10.72%
2025-06-121.00471.001.853.286.76%11.99%11.44%11.44%
2025-06-111.00461.001.853.286.76%11.99%11.99%11.99%
2025-06-101.00451.001.853.216.76%12.63%12.63%12.63%
2025-06-091.00444.981.853.144.73%13.38%13.38%13.38%
2025-06-061.00394.981.142.784.16%15.82%15.82%15.82%
2025-06-051.00341.004.712.4317.21%15.51%15.51%15.51%
2025-06-041.00331.004.712.3617.21%17.21%17.21%17.21%
2025-06-031.00321.004.572.2919.47%19.47%19.47%19.47%
2025-05-301.003130.004.432.2156.58%56.58%56.58%56.58%
2025-05-291.00011.000.140.073.65%3.65%3.65%3.65%
2025-05-281.00000.000.000.00--------