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招银理财招睿安鑫180天持有期1号固收类理财计划

招银理财招商银行 R22024-05-10成立 销售代码 665291A
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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
1.0495
当次万收
2.86
7日均万收
0.14
14日均万收
0.07
7日年化
0.50%
1月年化
-0.12%
3月年化
0.43%
成立来年化
2.01%
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)
1.053814.51.04208.61.03012.61.0182-3.31.0064-9.310-0803-0607-3112-2506-0110-28
2024-10-082026-10-28

图表仅绘制最近 500 条净值,完整数据见下方表格;底部滑杆可拖动缩放区间,悬停查看逐日数值

数据概览(全部)

开始 2024-05-10 · 结束 2026-10-28 · 记录 599 条 · 总万收 483.35 · 日均万收 0.54 · 挂0 99 次 · 为负 140 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
2026-10-281.04952.860.140.070.50%0.25%-0.12%2.01%
2026-10-271.0492-1.91-0.41-0.14-1.49%-0.50%-1.16%2.00%
2026-10-261.0494-0.950.140.000.50%0.00%-0.98%2.01%
2026-10-231.04953.810.410.001.49%0.00%-1.74%2.02%
2026-10-221.0491-2.860.00-0.200.00%-0.75%-2.55%2.00%
2026-10-211.0494-0.950.00-0.140.00%-0.33%-1.97%2.02%
2026-10-201.04951.910.14-0.070.50%-0.17%-1.30%2.02%
2026-10-191.04930.95-0.14-0.20-0.50%-0.55%-1.57%2.02%
2026-10-161.04920.95-0.41-0.27-1.49%-0.87%-1.27%2.02%
2026-10-151.0491-2.86-0.41-0.34-1.49%-1.16%-1.04%2.02%
2026-10-141.04940.00-0.27-0.14-0.50%-0.50%-0.93%2.03%
2026-10-131.04940.00-0.27-0.14-0.54%-0.50%-0.87%2.04%
2026-10-121.0494-0.95-0.27-0.14-0.58%-0.50%-0.90%2.04%
2026-10-091.04950.95-0.14-0.54-0.39%-1.85%-1.51%2.05%
2026-10-081.0494-1.91-0.27-0.61-0.87%-2.23%-1.74%2.05%
2026-09-301.04960.00-1.90-0.48-6.95%-1.74%-1.27%2.07%
2026-09-291.04960.00-2.31-0.27-8.43%-0.99%-1.09%2.08%
2026-09-281.0496-6.66-2.04-0.41-7.44%-1.49%-1.12%2.08%
2026-09-241.0503-6.66-0.14-0.14-0.50%-0.50%-0.12%2.12%
2026-09-231.0510-2.850.950.143.48%0.50%0.81%2.15%
2026-09-221.05131.901.770.276.46%0.99%0.98%2.16%
2026-09-211.05113.811.220.144.47%0.50%0.78%2.16%
2026-09-181.05072.860.680.142.48%0.50%0.58%2.15%
2026-09-171.05040.95-0.14-0.14-0.50%-0.50%-0.46%2.14%
2026-09-161.05032.86-0.68-0.07-2.48%-0.25%-0.46%2.14%
2026-09-151.0500-1.90-1.22-0.41-4.47%-1.49%-0.43%2.13%
2026-09-141.05020.00-0.95-0.34-3.47%-1.24%-0.22%2.14%
2026-09-111.0502-2.86-0.41-0.27-1.49%-0.99%0.00%2.15%
2026-09-101.0505-2.85-0.14-0.14-0.50%-0.50%0.58%2.16%
2026-09-091.0508-0.950.540.201.99%0.74%0.81%2.18%
2026-09-081.05090.000.410.341.49%1.24%1.09%2.18%
2026-09-071.05093.810.270.410.99%1.49%1.12%2.19%
2026-09-041.0505-0.95-0.140.07-0.50%0.25%1.04%2.18%
2026-09-031.05061.90-0.140.20-0.50%0.74%1.74%2.18%
2026-09-021.0504-1.90-0.140.14-0.50%0.50%1.86%2.18%
2026-09-011.0506-0.950.27-0.140.99%-0.50%2.07%2.19%
2026-08-311.05070.950.540.001.99%0.00%2.25%2.20%
2026-08-281.0506-0.950.270.140.99%0.50%2.20%2.20%
2026-08-271.05071.900.540.341.99%1.24%2.20%2.21%
2026-08-261.05050.950.410.201.49%0.74%1.51%2.20%
2026-08-251.05040.95-0.540.27-1.98%0.99%1.85%2.20%
2026-08-241.0503-0.95-0.540.14-1.99%0.50%1.80%2.20%
2026-08-211.05040.950.000.340.00%1.24%1.62%2.21%
2026-08-201.05030.950.140.480.50%1.74%1.39%2.21%
2026-08-191.0502-5.710.000.410.00%1.49%1.74%2.20%
2026-08-181.05080.951.091.163.97%4.22%2.28%2.23%
2026-08-171.05072.860.821.292.98%4.72%2.25%2.23%
2026-08-141.05041.900.681.162.48%4.23%1.04%2.23%
2026-08-131.05020.000.821.232.98%4.48%0.81%2.22%
2026-08-121.05021.900.821.022.98%3.73%1.16%2.22%
2026-08-111.0500-0.951.230.824.47%2.98%0.33%2.22%
2026-08-101.05011.901.770.616.46%2.24%0.45%2.22%
2026-08-071.04992.861.630.825.97%2.98%0.58%2.22%
2026-08-061.04960.001.630.415.97%1.49%-0.12%2.21%
2026-08-051.04964.771.230.414.47%1.49%-0.46%2.22%
2026-08-041.04912.860.410.001.49%0.00%-0.76%2.20%
2026-08-031.04880.95-0.540.07-1.99%0.25%-1.12%2.19%
2026-07-311.04872.860.000.000.00%0.00%-1.74%2.19%
2026-07-301.0484-2.86-0.82-0.61-2.98%-2.24%-2.55%2.18%
2026-07-291.0487-0.95-0.41-0.54-1.49%-1.99%-1.74%2.19%
2026-07-281.0488-3.81-0.41-0.48-1.49%-1.74%-1.09%2.20%
2026-07-271.04924.770.680.002.49%0.00%-0.67%2.22%
2026-07-241.0487-2.860.00-0.680.00%-2.48%-1.27%2.21%
2026-07-231.04900.00-0.41-0.61-1.49%-2.23%-0.46%2.22%
2026-07-221.0490-0.95-0.68-0.27-2.48%-0.99%-1.27%2.23%
2026-07-211.04913.81-0.54-0.41-1.99%-1.49%-0.42%2.23%
2026-07-201.04870.00-0.68-0.88-2.48%-3.23%-0.87%2.22%
2026-07-171.0487-5.72-1.36-0.75-4.97%-2.73%-0.70%2.23%
2026-07-161.0493-1.91-0.82-0.20-2.98%-0.75%0.46%2.26%
2026-07-151.04950.000.14-0.480.50%-1.74%0.81%2.27%
2026-07-141.04952.86-0.27-0.75-0.99%-2.73%1.63%2.27%
2026-07-131.0492-4.76-1.09-0.68-3.97%-2.48%1.35%2.26%
2026-07-101.0497-1.90-0.14-0.07-0.50%-0.25%2.09%2.29%
2026-07-091.04994.760.41-0.201.49%-0.74%1.74%2.31%
2026-07-081.0494-2.86-1.09-0.27-3.97%-0.99%1.63%2.29%
2026-07-071.0497-2.86-1.220.20-4.47%0.75%0.98%2.30%
2026-07-061.05001.91-0.27-0.07-0.99%-0.25%1.35%2.32%
2026-07-031.04981.910.000.200.00%0.70%0.58%2.32%
2026-07-021.0496-5.71-0.820.07-2.98%0.25%0.46%2.31%
2026-07-011.0502-3.810.540.611.99%2.24%1.62%2.34%
2026-06-301.05063.811.631.165.96%4.23%1.85%2.36%
2026-06-291.05023.810.140.950.50%3.48%1.46%2.35%
2026-06-261.0498-3.810.411.231.30%4.48%1.28%2.34%
2026-06-251.05023.810.951.773.48%6.47%1.62%2.36%
2026-06-241.04983.810.681.292.48%4.73%1.51%2.35%
2026-06-231.0494-6.670.680.682.49%2.49%1.52%2.33%
2026-06-221.05015.721.771.436.46%5.22%2.36%2.37%
2026-06-181.04951.912.590.209.46%0.75%2.09%2.35%
2026-06-171.04933.811.910.006.97%0.00%2.09%2.34%
2026-06-161.04890.950.68-0.202.49%-0.75%1.52%2.33%
2026-06-151.04887.631.090.003.98%0.00%1.46%2.33%
2026-06-121.04803.82-1.09-0.61-3.98%-2.24%-0.35%2.30%
2026-06-111.0476-2.86-2.18-0.89-7.95%-3.23%-0.23%2.28%
2026-06-101.0479-4.77-1.91-0.54-6.96%-1.99%0.12%2.30%
2026-06-091.04843.82-1.09-0.27-3.98%-0.99%1.09%2.32%
2026-06-081.0480-7.63-1.09-0.34-3.98%-1.24%0.67%2.31%
2026-06-051.0488-3.81-0.140.55-0.50%1.99%1.98%2.36%
2026-06-041.0492-0.950.411.091.49%3.98%2.69%2.38%
2026-06-031.04930.950.820.952.98%3.48%2.87%2.39%
2026-06-021.04923.810.541.021.99%3.73%2.85%2.38%
2026-06-011.0488-0.950.410.891.49%3.24%2.51%2.37%
2026-05-291.04890.001.230.954.48%3.48%2.79%2.38%
2026-05-281.04891.911.770.686.47%2.49%3.14%2.39%
2026-05-271.0487-0.951.090.273.98%0.99%2.91%2.38%
2026-05-261.04882.861.500.685.47%2.49%2.94%2.39%
2026-05-251.04854.771.360.484.98%1.74%2.70%2.38%
2026-05-221.04803.820.680.412.49%1.49%1.98%2.36%
2026-05-211.0476-2.86-0.410.20-1.49%0.75%1.74%2.34%
2026-05-201.04791.91-0.540.55-1.99%1.99%2.33%2.36%
2026-05-191.04771.91-0.140.82-0.50%2.20%2.29%2.36%
2026-05-181.04750.00-0.410.68-1.49%1.94%2.14%2.35%
2026-05-151.0475-3.820.140.680.50%2.33%2.68%2.36%
2026-05-141.0479-3.820.820.962.99%3.49%3.14%2.38%
2026-05-131.04834.771.641.235.98%4.48%4.08%2.41%
2026-05-121.04780.001.771.093.78%3.99%3.49%2.38%
2026-05-111.04783.821.771.094.12%3.99%3.61%2.39%
2026-05-081.04740.951.230.893.92%3.24%3.38%2.38%
2026-05-071.04731.911.090.753.99%2.74%3.73%2.37%
2026-05-061.04715.730.820.552.99%1.99%3.60%2.37%
2026-04-301.04650.000.410.751.50%2.74%3.85%2.36%
2026-04-291.04652.870.270.891.00%3.24%3.97%2.36%
2026-04-281.04620.000.140.680.50%2.49%3.72%2.35%
2026-04-271.04620.960.410.961.50%3.49%3.84%2.35%
2026-04-241.0461-0.960.681.032.49%3.74%3.97%2.36%
2026-04-231.0462-0.961.091.163.99%4.24%4.20%2.37%
2026-04-221.04631.911.501.235.49%4.49%4.67%2.37%
2026-04-211.04611.911.231.374.49%4.99%4.05%2.37%
2026-04-201.04592.871.501.505.49%4.53%3.95%2.36%
2026-04-171.04561.911.371.304.99%4.75%3.73%2.35%
2026-04-161.04541.911.231.304.49%4.75%3.85%2.35%
2026-04-151.04520.000.961.233.49%4.50%3.74%2.34%
2026-04-141.04523.831.501.375.49%5.00%3.61%2.34%
2026-04-131.04481.911.511.163.85%4.25%3.28%2.33%
2026-04-101.04460.961.231.234.50%4.50%3.27%2.33%
2026-04-091.04450.001.371.235.00%4.50%3.04%2.32%
2026-04-081.04453.831.511.235.50%4.50%3.15%2.33%
2026-04-071.04413.831.231.034.50%3.75%2.52%2.31%
2026-04-031.04371.921.230.894.50%3.25%2.34%2.30%
2026-04-021.04350.961.100.754.00%2.75%2.22%2.29%
2026-04-011.04341.920.960.683.50%2.50%1.99%2.29%
2026-03-311.04320.960.820.753.00%2.75%1.97%2.29%
2026-03-301.04312.881.100.754.00%2.75%1.92%2.28%
2026-03-271.04280.960.550.622.00%2.25%1.64%2.28%
2026-03-261.04270.000.410.551.50%2.00%1.40%2.28%
2026-03-251.04270.960.410.621.50%2.25%1.67%2.28%
2026-03-241.04262.880.690.482.50%1.75%1.62%2.28%
2026-03-231.0423-0.960.410.341.50%1.25%1.38%2.26%
2026-03-201.04240.000.690.412.50%1.50%1.60%2.28%
2026-03-191.04240.000.690.412.50%1.50%1.65%2.28%
2026-03-181.04242.880.820.483.00%1.75%1.70%2.29%
2026-03-171.04210.960.270.341.00%1.25%1.42%2.27%
2026-03-161.04200.960.270.211.00%0.75%1.36%2.27%
2026-03-131.04190.000.140.340.50%1.25%1.52%2.28%
2026-03-121.04190.960.140.410.50%1.50%1.64%2.28%
2026-03-111.0418-0.960.140.270.50%1.00%1.87%2.28%
2026-03-101.04190.960.410.271.50%1.00%2.08%2.29%
2026-03-091.04180.000.140.690.50%1.46%2.04%2.28%
2026-03-061.04180.000.550.692.00%1.67%2.46%2.29%
2026-03-051.04180.960.690.692.50%1.75%2.57%2.30%
2026-03-041.04170.960.410.621.50%1.66%2.46%2.30%
2026-03-031.0416-0.960.140.550.50%1.56%2.30%2.29%
2026-03-021.04172.881.240.621.86%1.86%2.49%2.30%
2026-02-271.04140.960.820.411.50%1.50%2.34%2.30%
2026-02-261.0413-0.960.690.341.35%1.25%2.34%2.29%
2026-02-251.0414-0.960.820.551.75%2.00%2.46%2.30%
2026-02-241.04156.730.960.692.23%2.51%2.63%2.31%
2026-02-131.04080.001.100.894.01%3.26%2.81%2.31%
2026-02-121.04081.921.370.825.01%3.01%3.05%2.32%
2026-02-111.04060.961.240.824.51%3.01%2.93%2.31%
2026-02-101.04052.881.240.824.51%3.01%2.86%2.31%
2026-02-091.04021.920.820.623.01%2.26%2.61%2.29%
2026-02-061.04001.920.690.622.51%2.26%2.46%2.29%
2026-02-051.03980.960.270.551.00%2.01%2.34%2.28%
2026-02-041.03970.960.410.621.50%2.26%2.11%2.28%
2026-02-031.03960.000.410.691.51%2.51%2.07%2.28%
2026-02-021.03960.960.410.691.51%2.51%2.13%2.28%
2026-01-301.0395-0.960.550.692.01%2.51%2.23%2.29%
2026-01-291.03961.920.820.833.01%3.01%2.23%2.30%
2026-01-281.03940.960.820.693.01%2.51%2.11%2.29%
2026-01-271.03930.000.960.763.51%2.76%1.98%2.29%
2026-01-261.03931.920.960.833.51%3.01%2.04%2.29%
2026-01-231.03910.960.830.833.01%3.01%2.11%2.29%
2026-01-221.03901.930.830.763.01%2.76%2.11%2.29%
2026-01-211.03881.930.550.622.01%2.26%1.99%2.28%
2026-01-201.03860.000.550.552.01%2.01%1.76%2.27%
2026-01-191.03860.960.690.482.51%1.76%1.82%2.28%
2026-01-161.03850.960.830.623.01%1.98%2.11%2.28%
2026-01-151.03840.000.690.552.51%1.88%2.23%2.28%
2026-01-141.03841.930.690.552.51%2.01%2.23%2.28%
2026-01-131.03820.960.550.342.01%1.26%1.87%2.27%
2026-01-121.03811.930.280.341.00%1.26%1.82%2.27%
2026-01-091.03790.000.410.281.17%1.01%1.88%2.27%
2026-01-081.03790.000.410.341.32%1.26%2.11%2.28%
2026-01-071.03790.960.410.411.51%1.51%2.00%2.28%
2026-01-061.0378-0.960.140.410.50%1.51%1.76%2.28%
2026-01-051.03792.890.410.551.51%2.01%1.93%2.29%
2025-12-311.0376-0.960.410.621.51%2.26%1.53%2.29%
2025-12-301.03770.960.690.832.51%3.02%1.54%2.30%
2025-12-291.03760.960.690.762.51%2.77%1.48%2.29%
2025-12-261.03750.960.690.692.51%2.52%1.41%2.30%
2025-12-251.03740.960.690.622.51%2.26%1.06%2.30%
2025-12-241.03730.960.830.693.02%2.52%0.82%2.30%
2025-12-231.03720.960.960.763.52%2.77%0.88%2.29%
2025-12-221.03710.960.830.623.02%2.26%0.80%2.29%
2025-12-191.03700.960.690.552.52%2.01%0.59%2.30%
2025-12-181.03691.930.550.482.01%1.76%0.59%2.29%
2025-12-171.03671.930.550.212.01%0.75%0.47%2.29%
2025-12-161.03650.000.550.142.01%0.50%0.44%2.28%
2025-12-151.03650.000.410.141.51%0.50%0.45%2.28%
2025-12-121.03650.000.410.141.51%0.50%0.23%2.29%
2025-12-111.03651.930.410.141.51%0.50%0.35%2.30%
2025-12-101.03631.93-0.140.00-0.50%0.00%0.23%2.29%
2025-12-091.0361-0.97-0.28-0.28-1.01%-1.01%0.11%2.28%
2025-12-081.03620.00-0.14-0.28-0.50%-1.01%0.23%2.29%
2025-12-051.03620.00-0.14-0.14-0.50%-0.50%0.23%2.30%
2025-12-041.0362-1.93-0.14-0.28-0.50%-1.01%0.12%2.31%
2025-12-031.03640.960.14-0.070.50%-0.25%0.47%2.32%
2025-12-021.03630.00-0.28-0.07-1.01%-0.25%0.55%2.32%
2025-12-011.03630.00-0.410.00-1.51%0.00%0.57%2.32%
2025-11-281.03630.00-0.140.14-0.50%0.50%0.82%2.34%
2025-11-271.03630.00-0.410.14-1.51%0.50%0.94%2.34%
2025-11-261.0363-1.93-0.280.00-1.01%0.00%1.06%2.35%
2025-11-251.0365-0.960.140.210.50%0.75%1.32%2.36%
2025-11-241.03661.930.410.341.51%1.26%1.48%2.37%
2025-11-211.0364-1.930.410.281.51%1.01%1.41%2.37%
2025-11-201.03660.960.690.342.52%1.26%1.65%2.39%
2025-11-191.03650.960.280.341.01%1.26%1.76%2.39%
2025-11-181.03640.960.280.211.01%0.75%1.65%2.39%
2025-11-171.03631.930.280.211.01%0.75%1.59%2.38%
2025-11-141.03610.000.140.210.50%0.76%1.65%2.38%
2025-11-131.0361-1.930.000.280.00%1.01%1.65%2.39%
2025-11-121.03630.970.410.481.51%1.76%2.00%2.40%
2025-11-111.03620.970.140.480.50%1.76%2.10%2.40%
2025-11-101.03610.970.140.480.50%1.76%2.05%2.40%
2025-11-071.0360-0.970.280.481.01%1.76%2.23%2.41%
2025-11-061.03610.970.550.622.01%2.27%2.39%2.42%
2025-11-051.0360-0.970.550.552.01%2.01%2.35%2.42%
2025-11-041.03610.970.830.623.02%2.27%2.52%2.43%
2025-11-031.03601.930.830.693.02%2.52%2.49%2.42%
2025-10-311.03580.970.690.622.52%2.27%2.51%2.42%
2025-10-301.03570.970.690.552.52%2.02%2.47%2.42%
2025-10-291.03560.970.550.622.01%2.27%2.59%2.42%
2025-10-281.03550.970.410.551.51%2.02%2.43%2.42%
2025-10-271.03540.970.550.552.02%2.02%2.39%2.42%
2025-10-241.03530.970.550.692.02%2.52%2.12%2.42%
2025-10-231.03520.000.410.691.51%2.52%1.53%2.42%
2025-10-221.03520.000.691.112.52%2.57%1.41%2.42%
2025-10-211.03521.930.691.112.52%2.69%1.66%2.43%
2025-10-201.03500.970.550.972.02%2.47%1.48%2.42%
2025-10-171.03490.000.830.903.02%2.70%0.71%2.43%
2025-10-161.03491.930.970.903.53%2.87%1.18%2.43%
2025-10-151.03470.001.520.762.59%2.59%1.06%2.42%
2025-10-141.03470.971.520.762.77%2.77%1.21%2.43%
2025-10-131.03462.901.380.832.72%3.03%1.14%2.42%
2025-10-101.03430.970.970.692.47%2.52%1.06%2.42%
2025-10-091.03425.800.830.692.35%2.52%0.59%2.41%
2025-09-301.03361.94-0.41-0.21-1.51%-0.76%0.55%2.41%
2025-09-291.03340.97-0.83-0.28-3.03%-1.01%0.34%2.40%
2025-09-261.03330.97-0.55-0.21-2.02%-0.76%-0.35%2.41%
2025-09-251.0332-2.90-1.11-0.14-4.03%-0.50%-0.35%2.41%
2025-09-241.0335-3.87-1.110.07-4.03%0.25%0.12%2.44%
2025-09-231.0339-0.970.000.140.00%0.50%0.77%2.47%
2025-09-221.03402.900.280.001.01%0.00%0.91%2.48%
2025-09-191.0337-2.900.14-0.210.50%-0.76%0.71%2.47%
2025-09-181.0340-2.900.83-0.073.03%-0.25%0.94%2.50%
2025-09-171.03433.871.240.214.54%0.76%1.41%2.53%
2025-09-161.03390.970.280.281.01%1.01%0.11%2.50%
2025-09-151.03381.93-0.280.21-1.01%0.76%0.00%2.50%
2025-09-121.03361.94-0.550.35-2.02%1.26%-0.35%2.50%
2025-09-111.03340.00-0.970.28-3.53%1.01%-0.59%2.49%
2025-09-101.0334-2.90-0.83-0.14-3.03%-0.50%-0.82%2.50%
2025-09-091.0337-2.900.280.141.01%0.50%-0.66%2.53%
2025-09-081.03400.000.690.412.52%1.51%-0.34%2.55%
2025-09-051.0340-0.971.240.554.54%2.02%-0.12%2.57%
2025-09-041.03410.971.520.625.55%2.27%0.12%2.58%
2025-09-031.03404.840.550.622.02%2.27%0.12%2.58%
2025-09-021.03350.000.000.210.00%0.76%-0.22%2.55%
2025-09-011.03353.870.140.280.50%1.01%-0.23%2.55%
2025-08-291.03310.97-0.14-0.48-0.50%-1.77%0.12%2.54%
2025-08-281.0330-5.80-0.28-0.62-1.01%-2.27%0.47%2.54%
2025-08-271.03360.970.69-0.212.52%-0.76%0.82%2.59%
2025-08-261.03350.970.41-0.281.51%-1.01%1.22%2.59%
2025-08-251.03341.940.41-0.481.51%-1.76%1.14%2.58%
2025-08-221.03320.00-0.83-0.76-3.03%-2.77%0.00%2.58%
2025-08-211.03320.97-0.97-0.76-3.53%-2.77%-0.35%2.59%
2025-08-201.0331-0.97-1.11-0.69-4.03%-2.52%-0.59%2.59%
2025-08-191.03320.97-0.97-0.55-3.53%-2.02%-0.55%2.60%
2025-08-181.0331-6.77-1.38-0.55-5.04%-2.02%-0.68%2.60%
2025-08-151.0338-0.97-0.690.07-2.52%0.25%0.47%2.67%
2025-08-141.03390.00-0.550.35-2.02%1.26%0.71%2.68%
2025-08-131.03390.00-0.280.62-1.01%2.27%1.06%2.69%
2025-08-121.0339-1.93-0.140.90-0.50%3.28%0.88%2.70%
2025-08-111.0341-1.930.280.831.01%3.03%1.14%2.72%
2025-08-081.03430.000.831.313.03%4.80%1.06%2.75%
2025-08-071.03431.931.241.244.54%4.55%1.06%2.76%
2025-08-061.03410.971.520.625.55%2.27%0.94%2.75%
2025-08-051.03400.971.940.357.07%1.26%0.88%2.75%
2025-08-041.03391.931.380.215.05%0.76%0.80%2.74%
2025-08-011.03372.901.800.006.57%0.00%0.94%2.75%
2025-07-311.03343.871.25-0.144.55%-0.50%0.94%2.73%
2025-07-301.03303.87-0.28-0.28-1.01%-1.01%0.71%2.70%
2025-07-291.0326-2.90-1.24-0.48-4.54%-1.77%0.33%2.67%
2025-07-281.03294.84-0.97-0.07-3.53%-0.25%0.68%2.70%
2025-07-251.0324-0.97-1.80-0.48-6.56%-1.77%0.35%2.68%
2025-07-241.0325-6.78-1.52-0.48-5.55%-1.77%0.35%2.70%
2025-07-231.0332-2.90-0.28-0.14-1.01%-0.50%1.18%2.76%
2025-07-221.0335-0.970.280.071.01%0.25%1.66%2.79%
2025-07-211.0336-0.970.830.213.03%0.76%1.83%2.81%
2025-07-181.03370.970.830.353.03%1.26%2.12%2.83%
2025-07-171.03361.940.550.412.02%1.51%2.12%2.83%
2025-07-161.03340.970.000.350.00%1.26%2.12%2.82%
2025-07-151.03332.90-0.140.48-0.50%1.77%1.99%2.82%
2025-07-141.0330-0.97-0.410.42-1.51%1.52%1.71%2.80%
2025-07-111.0331-0.97-0.140.55-0.50%2.02%2.01%2.83%
2025-07-101.0332-1.940.280.691.01%2.53%2.36%2.84%
2025-07-091.03340.000.690.902.52%3.28%2.71%2.87%
2025-07-081.03340.971.110.834.04%3.03%2.88%2.88%
2025-07-071.03330.971.240.764.55%2.78%2.86%2.87%
2025-07-041.03321.941.250.834.55%3.03%3.07%2.89%
2025-07-031.03300.971.110.764.04%2.78%2.95%2.87%
2025-07-021.03292.911.110.694.04%2.53%2.68%2.87%
2025-07-011.03261.940.550.552.02%2.02%2.44%2.85%
2025-06-301.03240.970.280.551.01%2.02%2.29%2.84%
2025-06-271.03230.970.420.551.52%2.02%2.48%2.85%
2025-06-261.03220.970.420.551.52%2.02%2.24%2.85%
2025-06-251.0321-0.970.280.481.01%1.77%2.24%2.85%
2025-06-241.03220.000.550.692.02%2.53%2.33%2.87%
2025-06-231.03221.940.830.763.03%2.78%2.40%2.87%
2025-06-201.03200.970.690.832.53%3.04%2.24%2.88%
2025-06-191.03190.000.690.902.53%3.29%2.01%2.87%
2025-06-181.03190.970.690.902.53%3.29%2.01%2.88%
2025-06-171.03181.940.830.903.03%3.29%2.10%2.88%
2025-06-161.03160.970.690.832.53%2.50%1.94%2.87%
2025-06-131.03150.970.970.763.54%2.78%1.89%2.88%
2025-06-121.03140.001.110.904.05%3.29%1.77%2.88%
2025-06-111.03141.941.110.834.05%3.04%2.01%2.89%
2025-06-101.03120.970.970.623.54%2.28%1.55%2.88%
2025-06-091.03112.910.970.622.48%2.28%1.49%2.87%
2025-06-061.03081.940.550.492.02%1.77%1.77%2.87%
2025-06-051.03060.000.690.282.53%1.01%1.66%2.86%
2025-06-041.03060.970.550.352.02%1.27%1.52%2.86%
2025-06-031.03050.970.280.211.01%0.76%1.46%2.86%
2025-05-301.03042.910.420.351.52%1.27%1.54%2.88%
2025-05-291.0301-0.97-0.140.14-0.51%0.51%1.30%2.86%
2025-05-281.0302-0.970.140.210.51%0.76%1.66%2.88%
2025-05-271.03030.970.140.280.51%1.01%1.77%2.90%
2025-05-261.03020.970.000.350.00%1.27%1.72%2.89%
2025-05-231.0301-0.970.280.211.01%0.76%2.01%2.91%
2025-05-221.03020.970.420.421.52%1.52%2.01%2.92%
2025-05-211.0301-0.970.280.561.01%2.03%2.01%2.92%
2025-05-201.03020.000.420.691.52%2.53%2.00%2.94%
2025-05-191.03022.910.690.762.53%2.05%2.06%2.95%
2025-05-161.02990.000.140.560.51%1.77%2.01%2.94%
2025-05-151.02990.000.420.561.52%1.89%2.01%2.95%
2025-05-141.02990.000.830.563.04%2.03%2.25%2.96%
2025-05-131.02991.940.970.623.55%2.28%2.33%2.97%
2025-05-121.0297-0.970.830.621.77%2.28%2.18%2.95%
2025-05-091.02981.940.970.762.76%2.79%2.37%2.99%
2025-05-081.02962.910.690.762.22%2.79%2.01%2.98%
2025-05-071.02930.970.280.621.01%2.28%1.54%2.95%
2025-05-061.02920.970.280.491.01%1.77%1.83%2.95%
2025-04-301.02910.970.970.633.55%2.28%2.73%2.99%
2025-04-291.02901.940.690.562.53%2.03%2.67%2.99%
2025-04-281.02880.970.560.562.03%2.03%2.52%2.98%
2025-04-251.02871.940.420.631.52%2.28%2.61%2.99%
2025-04-241.02850.970.280.561.01%2.03%2.49%2.98%
2025-04-231.0284-0.970.280.421.01%1.52%2.61%2.98%
2025-04-221.02850.970.420.421.52%1.52%2.78%3.00%
2025-04-211.02840.000.560.282.03%1.01%2.75%3.00%
2025-04-181.02840.970.830.633.04%2.13%3.32%3.02%
2025-04-171.02830.970.830.563.04%2.03%3.32%3.02%
2025-04-161.02820.000.560.832.03%3.05%3.32%3.02%
2025-04-151.02821.950.420.971.52%3.55%3.90%3.03%
2025-04-141.02801.950.000.830.00%3.05%3.79%3.01%
2025-04-111.02780.970.420.831.33%3.05%4.04%3.02%
2025-04-101.0277-0.970.280.831.01%3.05%4.16%3.02%
2025-04-091.0278-0.971.110.904.06%3.30%3.92%3.04%
2025-04-081.0279-0.971.531.045.59%3.81%4.01%3.06%
2025-04-071.02804.871.671.256.09%4.57%4.25%3.08%
2025-04-031.02754.871.391.115.08%4.07%3.44%3.06%
2025-04-021.02701.950.700.972.54%3.56%2.85%3.01%
2025-04-011.02680.000.560.902.03%3.31%2.90%3.00%
2025-03-311.02681.950.840.973.05%3.56%2.99%3.01%
2025-03-281.02660.970.841.323.05%4.83%2.85%3.02%
2025-03-271.02650.000.841.253.05%4.58%2.85%3.01%
2025-03-261.02650.971.251.464.58%5.34%2.85%3.02%
2025-03-251.02641.951.251.534.58%5.60%2.23%3.02%
2025-03-241.02621.951.111.184.07%4.33%2.07%3.01%
2025-03-211.02600.971.811.186.62%4.33%1.19%3.01%
2025-03-201.02592.931.670.916.11%3.31%1.07%3.01%
2025-03-191.02560.981.670.706.11%2.54%0.47%2.99%
2025-03-181.02550.981.810.636.62%2.29%0.22%2.98%
2025-03-171.02546.831.250.564.58%2.04%0.11%2.98%
2025-03-141.02470.000.560.352.04%1.27%-1.07%2.93%
2025-03-131.02472.930.140.350.51%1.27%-1.07%2.94%
2025-03-121.02441.95-0.280.14-1.02%0.51%-1.54%2.91%
2025-03-111.0242-2.93-0.560.07-2.04%0.25%-1.67%2.90%
2025-03-101.02451.95-0.140.28-0.51%1.02%-1.38%2.94%
2025-03-071.0243-2.930.14-0.070.51%-0.25%-1.07%2.95%
2025-03-061.02460.000.56-0.072.04%-0.25%-0.09%2.99%
2025-03-051.02460.000.56-0.282.04%-1.02%-0.10%3.00%
2025-03-041.02460.000.70-0.282.55%-1.02%-0.10%3.01%
2025-03-031.02463.910.70-0.422.55%-1.53%-0.10%3.02%
2025-02-281.02420.00-0.28-0.77-1.02%-2.80%-0.56%3.00%
2025-02-271.02420.00-0.70-0.98-2.54%-3.56%-0.57%3.01%
2025-02-261.02420.98-1.12-0.98-4.07%-3.56%-0.59%3.02%
2025-02-251.02410.00-1.25-1.05-4.58%-3.81%0.00%3.02%
2025-02-241.0241-2.93-1.53-1.11-5.59%-4.07%0.00%3.03%
2025-02-211.0244-2.93-1.25-0.91-4.58%-3.30%0.00%3.10%
2025-02-201.0247-2.93-1.25-0.56-4.58%-2.03%0.48%3.15%
2025-02-191.02500.00-0.84-0.14-3.05%-0.51%1.07%3.20%
2025-02-181.0250-1.95-0.840.21-3.05%0.49%0.89%3.21%
2025-02-171.0252-0.98-0.700.35-2.54%0.85%1.15%3.25%
2025-02-141.0253-2.93-0.560.42-2.03%1.19%0.83%3.30%
2025-02-131.02560.000.140.630.51%1.89%1.31%3.35%
2025-02-121.02560.000.560.632.03%2.00%1.43%3.36%
2025-02-111.0256-0.971.250.632.14%2.14%1.11%3.37%
2025-02-101.02570.001.390.702.54%2.54%1.26%3.40%
2025-02-071.02571.951.391.123.24%4.07%0.95%3.44%
2025-02-061.02552.931.120.842.85%3.05%0.71%3.42%
2025-02-051.02524.880.700.561.98%2.04%0.24%3.39%
2025-01-271.02475.860.840.213.05%0.76%1.61%3.44%
2025-01-241.0241-1.95-0.14-0.35-0.51%-1.27%1.43%3.40%
2025-01-231.0243-0.98-0.14-0.28-0.51%-1.02%1.55%3.44%
2025-01-221.02440.98-0.28-0.35-1.02%-1.27%1.67%3.47%
2025-01-211.02431.95-0.28-0.42-1.02%-1.53%1.90%3.46%
2025-01-201.0241-0.98-0.42-0.63-1.53%-2.29%1.73%3.45%
2025-01-171.0242-1.95-0.56-0.42-2.04%-1.53%2.38%3.51%
2025-01-161.0244-1.95-0.42-0.07-1.53%-0.25%2.62%3.55%
2025-01-151.02460.98-0.420.42-1.53%1.43%2.62%3.59%
2025-01-141.02450.98-0.560.35-2.04%1.27%2.79%3.59%
2025-01-131.0244-1.95-0.840.56-3.05%2.04%2.76%3.59%
2025-01-101.0246-0.98-0.280.91-1.02%3.31%3.93%3.66%
2025-01-091.0247-1.950.281.191.02%4.33%4.05%3.69%
2025-01-081.02490.001.261.404.01%5.10%5.13%3.74%
2025-01-071.0249-0.981.261.334.58%4.84%4.92%3.76%
2025-01-061.02501.951.951.407.13%5.10%5.19%3.79%
2025-01-031.02482.932.091.547.64%5.61%5.49%3.80%
2025-01-021.02454.882.091.547.65%5.61%5.61%3.77%
2024-12-311.02403.911.401.265.10%4.59%6.05%3.73%
2024-12-301.02362.930.840.843.06%3.06%5.78%3.68%
2024-12-271.02332.930.980.913.57%3.32%6.57%3.68%
2024-12-261.02300.980.981.053.57%3.83%6.34%3.65%
2024-12-251.0229-0.980.981.123.57%4.08%6.34%3.65%
2024-12-241.02300.001.121.194.08%4.34%6.50%3.68%
2024-12-231.02303.910.841.683.06%6.13%6.71%3.70%
2024-12-201.02262.930.841.473.06%5.37%7.06%3.68%
2024-12-191.02230.981.121.334.08%4.85%6.82%3.65%
2024-12-181.02220.001.261.404.59%5.11%7.42%3.65%
2024-12-171.0222-1.961.261.684.59%6.14%6.62%3.67%
2024-12-161.02243.912.521.899.20%6.90%7.07%3.72%
2024-12-131.02204.892.102.387.66%8.70%7.19%3.70%
2024-12-121.02151.961.542.315.62%8.45%6.47%3.63%
2024-12-111.02130.001.542.455.62%8.97%6.59%3.62%
2024-12-101.02136.862.102.527.67%9.22%6.63%3.63%
2024-12-091.02060.981.262.104.60%7.69%6.03%3.53%
2024-12-061.02050.982.662.319.73%8.46%6.71%3.56%
2024-12-051.02041.963.082.3811.27%8.72%6.83%3.56%
2024-12-041.02023.923.372.4612.30%8.98%6.72%3.54%
2024-12-031.01980.982.952.2510.76%8.21%6.30%3.49%
2024-12-021.019710.802.952.6010.76%9.49%6.39%3.49%
2024-11-291.01863.931.971.627.18%5.90%6.12%3.34%
2024-11-281.01823.931.681.406.15%5.13%5.76%3.29%
2024-11-271.01780.981.541.265.64%4.62%5.40%3.23%
2024-11-261.01770.981.551.125.64%4.11%5.07%3.23%
2024-11-251.01763.932.251.268.21%4.62%5.11%3.23%
2024-11-221.01721.971.261.274.62%4.62%4.92%3.20%
2024-11-211.01702.951.121.274.10%4.62%4.32%3.18%
2024-11-201.01670.980.981.273.59%4.62%3.72%3.14%
2024-11-191.01665.910.701.342.57%4.88%3.49%3.14%
2024-11-181.0160-2.950.280.991.03%3.60%2.90%3.04%
2024-11-151.01630.981.271.484.62%5.40%3.72%3.15%
2024-11-141.01621.971.411.765.14%6.43%3.72%3.15%
2024-11-131.0160-0.981.551.765.65%6.43%3.96%3.12%
2024-11-121.01612.951.971.907.19%6.95%5.30%3.16%
2024-11-111.01583.941.691.766.17%6.43%5.12%3.12%
2024-11-081.01541.971.691.556.17%5.66%7.84%3.09%
2024-11-071.01522.962.111.557.72%5.66%7.23%3.07%
2024-11-061.01491.971.971.277.20%4.63%5.97%3.02%
2024-11-051.01470.991.830.926.69%3.34%5.93%3.00%
2024-11-041.01463.941.830.706.69%2.57%6.00%2.99%
2024-11-011.01424.931.410.495.15%1.80%6.11%2.96%
2024-10-311.01371.970.990.143.60%0.51%5.72%2.87%
2024-10-301.01350.990.560.212.06%0.77%5.67%2.85%
2024-10-291.01340.990.000.210.00%0.77%3.73%2.84%
2024-10-281.01330.99-0.420.42-1.54%1.54%3.73%2.84%
2024-10-251.01321.97-0.421.27-1.54%4.64%2.41%2.87%
2024-10-241.0130-0.99-0.702.05-2.57%7.49%2.89%2.84%
2024-10-231.0131-2.96-0.142.97-0.51%10.85%3.13%2.88%
2024-10-221.0134-1.970.422.971.54%10.85%3.27%2.96%
2024-10-211.01360.991.273.394.63%8.27%3.61%3.03%
2024-10-181.01350.002.963.3210.83%9.45%3.61%3.06%
2024-10-171.01352.964.803.3217.55%10.00%3.61%3.08%
2024-10-161.01320.996.083.1122.22%9.95%3.39%3.03%
2024-10-151.01313.955.513.0420.15%10.37%3.39%3.03%
2024-10-141.012712.855.522.7610.08%10.08%3.03%2.95%
2024-10-111.011412.873.680.928.55%3.36%1.93%2.70%
2024-10-101.010111.891.84-0.784.70%-2.84%0.36%2.41%
2024-10-091.0089-2.970.14-1.630.40%-5.93%-0.84%2.14%
2024-10-081.00923.970.57-0.991.81%-3.61%-0.34%2.22%
2024-09-301.0088-12.87-2.40-0.92-8.77%-2.76%0.35%2.25%
2024-09-271.0101-10.88-0.560.00-2.06%0.00%2.53%2.63%
2024-09-261.01120.000.990.923.61%3.36%3.74%2.94%
2024-09-251.01125.940.990.993.61%3.61%3.50%2.96%
2024-09-241.01060.990.710.571.64%2.07%2.38%2.82%
2024-09-231.01050.000.570.641.45%2.32%2.33%2.82%
2024-09-201.01050.000.570.712.06%2.58%2.17%2.88%
2024-09-191.01050.000.850.783.10%2.84%1.81%2.90%
2024-09-181.01053.960.990.853.61%3.10%1.69%2.93%
2024-09-131.01011.980.851.133.10%4.14%1.09%2.93%
2024-09-121.00990.990.711.132.58%4.14%1.57%2.89%
2024-09-111.00980.000.711.272.58%4.66%1.69%2.88%
2024-09-101.00981.980.991.203.62%4.40%1.02%2.91%
2024-09-091.00960.990.990.923.62%3.36%0.82%2.87%
2024-09-061.00950.991.420.715.17%2.59%0.24%2.91%
2024-09-051.00940.991.560.575.69%2.07%0.24%2.91%
2024-09-041.00931.981.840.426.72%1.55%0.00%2.90%
2024-09-031.00911.981.420.075.17%0.26%0.11%2.86%
2024-09-021.00893.970.85-0.143.10%-0.52%-0.12%2.82%
2024-08-301.00851.980.00-0.280.00%-1.03%-0.12%2.77%
2024-08-291.00832.98-0.42-0.35-1.55%-1.29%0.00%2.73%
2024-08-281.0080-0.99-0.99-0.85-3.62%-3.10%-0.36%2.65%
2024-08-271.0081-1.98-1.27-0.35-4.65%-1.29%0.11%2.71%
2024-08-261.0083-1.98-1.13-0.07-4.13%-0.26%0.35%2.81%
2024-08-231.0085-0.99-0.57-0.28-2.07%-1.03%0.97%2.95%
2024-08-221.0086-0.99-0.28-0.42-1.03%-1.55%1.33%3.02%
2024-08-211.0087-2.97-0.71-0.42-2.58%-1.55%1.69%3.08%
2024-08-201.0090-0.990.57-0.142.07%-0.52%2.38%3.22%
2024-08-191.00911.980.99-0.143.62%-0.52%2.57%3.29%
2024-08-161.00890.990.00-0.070.00%-0.26%2.54%3.31%
2024-08-151.0088-3.96-0.570.00-2.07%0.00%2.54%3.31%
2024-08-141.00925.95-0.140.43-0.52%1.55%3.02%3.50%
2024-08-131.00861.98-0.850.21-3.10%0.78%2.38%3.30%
2024-08-121.0084-4.96-1.270.07-4.65%0.26%2.22%3.26%
2024-08-091.0089-2.97-0.140.64-0.52%2.33%3.14%3.57%
2024-08-081.0092-0.990.570.922.07%3.36%3.51%3.73%
2024-08-071.00930.990.991.133.62%4.14%3.75%3.81%
2024-08-061.0092-0.991.271.204.65%4.40%3.29%3.82%
2024-08-051.00932.971.421.425.17%5.18%3.51%3.90%
2024-08-021.00901.981.421.495.17%5.44%3.26%3.91%
2024-08-011.00881.981.281.354.66%4.92%3.27%3.87%
2024-07-311.00862.981.281.284.66%4.66%3.39%3.83%
2024-07-301.00830.001.131.134.14%4.14%2.61%3.74%
2024-07-291.00832.981.421.135.18%4.14%2.69%3.79%
2024-07-261.00800.991.561.065.70%3.89%4.24%3.79%
2024-07-251.00791.981.420.995.18%3.63%4.60%3.79%
2024-07-241.00771.991.280.994.66%3.63%4.61%3.75%
2024-07-231.00751.991.130.854.14%3.11%4.32%3.70%
2024-07-221.00733.970.850.783.11%2.85%4.22%3.65%
2024-07-191.00690.000.570.432.07%1.55%4.00%3.60%
2024-07-181.00690.990.570.352.07%1.30%4.24%3.65%
2024-07-171.00680.990.710.352.59%1.30%4.12%3.65%
2024-07-161.00670.000.570.432.07%1.55%3.98%3.65%
2024-07-151.00671.990.710.642.59%2.33%4.11%3.71%
2024-07-121.00650.000.280.361.04%1.30%4.25%3.77%
2024-07-111.00651.990.141.140.52%4.15%4.37%3.83%
2024-07-101.00630.000.001.280.00%4.67%4.08%3.77%
2024-07-091.00630.990.281.561.04%5.71%4.21%3.83%
2024-07-081.0062-0.990.571.642.07%5.97%4.23%3.84%
2024-07-051.0063-0.990.431.851.55%6.75%4.73%4.11%
2024-07-041.00640.992.131.927.78%7.01%5.10%4.25%
2024-07-031.00631.992.561.929.34%7.01%5.10%4.26%
2024-07-021.00612.982.841.9210.39%7.02%4.90%4.20%
2024-07-011.0058-1.992.701.719.87%6.24%4.70%4.07%
2024-06-281.006010.953.271.9911.95%7.28%5.22%4.47%
2024-06-271.00493.981.711.286.23%4.68%4.13%3.73%
2024-06-261.00453.981.281.074.68%3.90%3.89%3.49%
2024-06-251.00411.991.000.853.64%3.12%3.42%3.25%
2024-06-241.00391.990.710.932.60%2.78%3.29%3.16%
2024-06-211.00370.000.710.782.60%2.86%3.40%3.22%
2024-06-201.00371.000.850.853.12%3.12%3.53%3.29%
2024-06-191.00361.990.850.853.12%3.12%3.40%3.29%
2024-06-181.00340.000.710.852.60%3.12%3.19%3.18%
2024-06-171.00341.991.140.932.91%3.38%3.29%3.27%
2024-06-141.00321.000.851.003.12%3.64%3.16%3.34%
2024-06-131.00311.000.850.933.12%3.38%3.16%3.33%
2024-06-121.00301.000.850.933.12%3.38%3.04%3.32%
2024-06-111.00292.991.001.003.64%3.64%3.19%3.31%
2024-06-071.00261.001.141.074.16%3.91%3.39%3.39%
2024-06-061.00251.001.001.003.64%3.65%3.38%3.38%
2024-06-051.00242.001.001.073.64%3.91%3.37%3.37%
2024-06-041.00221.001.001.003.64%3.65%3.21%3.21%
2024-06-031.00212.991.140.934.17%3.39%3.19%3.19%
2024-05-311.00180.001.000.863.65%3.13%3.13%3.13%
2024-05-301.00181.001.000.863.65%3.13%3.29%3.29%
2024-05-291.00172.001.140.784.17%2.87%3.27%3.27%
2024-05-281.00152.001.000.713.65%2.61%3.04%3.04%
2024-05-271.00132.000.710.572.61%2.08%2.79%2.79%
2024-05-241.00110.000.710.712.61%2.61%2.87%2.87%
2024-05-231.00112.000.710.792.61%3.09%3.09%3.09%
2024-05-221.00091.000.430.641.56%2.74%2.74%2.74%
2024-05-211.00080.000.430.571.56%2.65%2.65%2.65%
2024-05-201.00082.000.430.571.56%2.92%2.92%2.92%
2024-05-171.00060.000.710.432.61%3.13%3.13%3.13%
2024-05-161.00060.000.860.433.65%3.65%3.65%3.65%
2024-05-151.00061.000.860.434.38%4.38%4.38%4.38%
2024-05-141.00050.000.710.364.56%4.56%4.56%4.56%
2024-05-131.00054.000.710.366.08%6.08%6.08%6.08%
2024-05-101.00011.000.140.07--------