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招银理财招睿增鑫370天持有期1号增强型固收类理财计划

招银理财招商银行 R22024-08-30成立 销售代码 667401A
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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
1.0557
当次万收
3.79
7日均万收
-0.13
14日均万收
0.00
7日年化
-0.49%
1月年化
0.12%
3月年化
1.43%
成立来年化
2.58%
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)
1.061245.01.046328.51.031412.11.0165-4.41.0016-20.910-0803-0607-3112-2506-0110-28
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 2024-08-30 · 结束 2026-10-28 · 记录 520 条 · 总万收 542.69 · 日均万收 0.69 · 挂0 65 次 · 为负 157 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
2026-10-281.05573.79-0.130.00-0.49%0.00%0.12%2.58%
2026-10-271.0553-2.84-0.81-0.27-2.96%-0.99%-0.84%2.56%
2026-10-261.05560.000.410.001.48%0.00%-0.54%2.58%
2026-10-231.05563.790.41-0.131.48%-0.49%-0.92%2.59%
2026-10-221.0552-5.68-0.13-0.14-0.49%-0.49%-1.61%2.57%
2026-10-211.0558-0.950.140.000.49%0.00%-0.69%2.60%
2026-10-201.05595.690.270.070.99%0.17%0.00%2.61%
2026-10-191.05530.00-0.41-0.34-1.48%-0.91%-0.67%2.59%
2026-10-161.05530.00-0.68-0.34-2.47%-1.08%-0.12%2.60%
2026-10-151.0553-3.79-0.14-0.34-0.49%-1.15%0.46%2.60%
2026-10-141.05570.00-0.14-0.07-0.25%-0.25%0.81%2.62%
2026-10-131.05570.95-0.14-0.07-0.27%-0.25%0.87%2.63%
2026-10-121.0556-1.89-0.270.00-0.58%0.00%0.78%2.63%
2026-10-091.05583.790.00-0.200.00%-0.69%0.46%2.65%
2026-10-081.0554-3.79-0.54-0.47-1.73%-1.73%0.12%2.63%
2026-09-301.05580.00-0.810.27-2.96%0.99%0.81%2.68%
2026-09-291.05581.89-1.080.61-3.95%2.22%0.97%2.68%
2026-09-281.0556-4.73-1.080.41-3.95%1.48%0.78%2.67%
2026-09-241.0561-2.841.080.613.95%2.22%1.38%2.71%
2026-09-231.0564-1.891.350.684.94%2.47%1.61%2.73%
2026-09-221.05661.892.300.888.40%3.21%1.84%2.74%
2026-09-211.05644.741.900.686.92%2.47%1.67%2.74%
2026-09-181.05595.691.350.474.94%1.73%1.27%2.72%
2026-09-171.0553-0.950.140.070.49%0.25%-0.58%2.70%
2026-09-161.05544.740.000.270.00%0.99%-0.23%2.71%
2026-09-151.0549-0.95-0.54-0.14-1.98%-0.49%-0.11%2.69%
2026-09-141.05500.95-0.54-0.07-1.98%-0.25%0.00%2.69%
2026-09-111.0549-2.84-0.410.00-1.48%0.00%0.46%2.70%
2026-09-101.0552-1.900.000.070.00%0.25%1.27%2.72%
2026-09-091.05540.950.540.271.98%0.99%1.15%2.73%
2026-09-081.0553-0.950.270.270.99%0.99%1.19%2.73%
2026-09-071.05541.900.410.271.48%0.99%1.34%2.74%
2026-09-041.05520.000.410.201.48%0.74%2.08%2.74%
2026-09-031.05521.900.140.200.49%0.74%2.89%2.74%
2026-09-021.0550-0.950.000.140.00%0.49%3.35%2.74%
2026-09-011.05510.000.27-0.470.99%-1.73%3.14%2.75%
2026-08-311.05511.900.14-0.340.49%-1.23%3.25%2.75%
2026-08-281.0549-1.900.00-0.070.00%-0.25%2.20%2.75%
2026-08-271.05510.950.270.410.99%1.48%2.19%2.77%
2026-08-261.05500.950.270.340.99%1.24%1.27%2.77%
2026-08-251.0549-0.95-1.220.54-4.44%1.98%1.95%2.76%
2026-08-241.05500.95-0.810.41-2.96%1.48%2.12%2.77%
2026-08-211.05490.00-0.130.47-0.49%1.73%1.62%2.78%
2026-08-201.05490.950.540.811.98%2.97%1.73%2.78%
2026-08-191.0548-9.470.410.951.48%3.46%2.20%2.78%
2026-08-181.05581.892.302.108.41%7.68%3.14%2.84%
2026-08-171.05565.691.632.375.93%8.67%3.02%2.83%
2026-08-141.05504.741.081.903.96%6.94%0.00%2.81%
2026-08-131.05450.001.081.703.96%6.20%-1.15%2.79%
2026-08-121.05453.791.491.025.44%3.71%-0.81%2.79%
2026-08-111.0541-2.851.900.616.93%2.23%-2.38%2.78%
2026-08-101.05441.903.120.3411.40%1.24%-2.12%2.80%
2026-08-071.05424.752.710.759.91%2.72%-1.38%2.80%
2026-08-061.05372.852.310.148.43%0.49%-2.76%2.78%
2026-08-051.05346.650.54-0.071.98%-0.25%-3.68%2.76%
2026-08-041.05275.70-0.68-0.47-2.48%-1.73%-4.43%2.73%
2026-08-031.0521-0.95-2.44-0.54-8.91%-1.98%-5.24%2.71%
2026-07-311.05221.90-1.22-0.47-4.46%-1.73%-6.67%2.72%
2026-07-301.0520-9.50-2.03-1.49-7.42%-5.44%-6.56%2.72%
2026-07-291.0530-1.90-0.68-1.35-2.47%-4.94%-3.00%2.77%
2026-07-281.0532-6.64-0.27-1.56-0.99%-5.68%-1.62%2.79%
2026-07-271.05397.601.36-0.884.95%-3.21%-0.89%2.83%
2026-07-241.0531-3.800.27-2.170.99%-7.90%-1.85%2.80%
2026-07-231.05350.00-0.95-1.89-3.46%-6.91%-0.12%2.82%
2026-07-221.05350.95-2.03-1.29-7.41%-4.69%-1.27%2.83%
2026-07-211.05344.75-2.84-1.83-10.37%-6.67%-0.63%2.82%
2026-07-201.05290.00-3.12-2.50-11.37%-9.13%-1.19%2.80%
2026-07-171.0529-12.33-4.60-2.64-16.78%-9.62%-0.92%2.81%
2026-07-161.0542-7.58-2.84-1.56-10.37%-5.68%1.16%2.89%
2026-07-151.0550-4.74-0.54-2.03-1.98%-7.39%2.31%2.93%
2026-07-141.05552.84-0.81-1.49-2.96%-5.42%3.90%2.97%
2026-07-131.0552-10.41-1.89-0.27-6.91%-0.99%3.69%2.95%
2026-07-101.05630.00-0.681.09-2.47%3.96%5.09%3.03%
2026-07-091.05638.53-0.270.75-0.99%2.72%4.04%3.03%
2026-07-081.0554-6.63-3.510.48-12.81%1.73%3.70%2.99%
2026-07-071.0561-4.73-2.161.70-7.89%6.19%3.03%3.03%
2026-07-061.0566-1.891.361.364.94%4.94%3.69%3.06%
2026-07-031.05682.842.851.9010.38%6.46%3.35%3.09%
2026-07-021.0565-14.181.761.706.42%6.18%3.35%3.07%
2026-07-011.05802.844.472.9116.31%10.64%5.43%3.16%
2026-06-301.057719.895.553.0520.29%11.14%4.44%3.15%
2026-06-291.05568.531.361.764.94%6.44%2.24%3.04%
2026-06-261.0547-4.740.951.903.03%6.94%0.92%3.00%
2026-06-251.05524.741.632.315.94%8.43%0.92%3.03%
2026-06-241.054710.441.361.904.95%6.94%0.23%3.01%
2026-06-231.0536-9.480.540.541.98%1.98%-0.22%2.96%
2026-06-221.05465.692.171.637.92%5.95%0.89%3.01%
2026-06-181.05402.852.990.0710.91%0.25%0.23%3.00%
2026-06-171.05374.752.44-0.138.92%-0.49%0.23%2.99%
2026-06-161.05321.900.54-0.271.98%-0.99%-0.11%2.96%
2026-06-151.053010.461.09-0.203.96%-0.74%-0.34%2.96%
2026-06-121.05190.95-1.90-1.15-6.93%-4.21%-3.11%2.91%
2026-06-111.0518-0.95-2.85-1.56-10.39%-5.69%-2.65%2.91%
2026-06-101.0519-8.55-2.71-1.36-9.90%-4.95%-2.54%2.92%
2026-06-091.05285.70-1.08-1.08-3.96%-3.96%-0.65%2.97%
2026-06-081.0522-10.44-1.49-1.56-5.45%-5.69%-1.34%2.94%
2026-06-051.0533-5.69-0.41-0.34-1.48%-1.24%0.58%3.02%
2026-06-041.05390.00-0.270.81-0.99%2.97%1.49%3.06%
2026-06-031.05392.850.000.070.00%0.25%1.53%3.06%
2026-06-021.05362.85-1.08-0.13-3.96%-0.49%1.26%3.05%
2026-06-011.0533-2.85-1.63-0.13-5.93%-0.49%0.98%3.04%
2026-05-291.0536-4.74-0.270.20-0.99%0.74%1.39%3.07%
2026-05-281.05411.901.900.346.93%1.24%2.78%3.10%
2026-05-271.0539-4.740.14-0.470.49%-1.73%2.78%3.10%
2026-05-261.0544-0.950.820.202.97%0.74%3.36%3.13%
2026-05-251.05456.641.360.274.95%0.99%3.58%3.14%
2026-05-221.053810.450.680.272.48%0.99%2.08%3.12%
2026-05-211.0527-10.44-1.22-0.34-4.45%-1.24%1.04%3.06%
2026-05-201.05380.00-1.080.68-3.96%2.48%2.78%3.13%
2026-05-191.05382.85-0.410.95-1.48%2.56%3.04%3.13%
2026-05-181.05351.90-0.810.75-2.97%2.12%2.80%3.12%
2026-05-151.0533-2.85-0.130.61-0.49%2.08%3.24%3.12%
2026-05-141.0536-9.480.540.811.98%2.97%3.36%3.15%
2026-05-131.05464.742.441.498.92%5.45%5.56%3.21%
2026-05-121.05410.002.311.634.91%5.95%4.67%3.18%
2026-05-111.05416.652.311.765.36%6.45%4.82%3.19%
2026-05-081.05341.901.361.434.34%5.21%4.40%3.16%
2026-05-071.05323.801.091.153.96%4.22%6.62%3.16%
2026-05-061.05283.800.540.541.98%1.98%6.23%3.14%
2026-04-301.05240.001.221.024.46%3.72%6.28%3.15%
2026-04-291.05246.660.541.291.98%4.72%5.46%3.15%
2026-04-281.05171.90-0.140.68-0.50%2.48%4.79%3.11%
2026-04-271.05151.900.141.160.50%4.22%4.72%3.11%
2026-04-241.0513-1.900.411.021.49%3.73%4.18%3.11%
2026-04-231.0515-4.750.821.432.98%5.22%5.46%3.13%
2026-04-221.05201.902.041.637.45%5.96%7.10%3.16%
2026-04-211.05183.801.502.935.46%10.70%5.12%3.16%
2026-04-201.05143.812.183.077.95%9.23%4.84%3.14%
2026-04-171.05100.951.632.795.96%10.21%3.02%3.13%
2026-04-161.05093.812.042.597.45%9.46%3.60%3.13%
2026-04-151.0505-1.901.231.844.47%6.72%2.32%3.11%
2026-04-141.05078.574.362.5215.93%9.21%2.07%3.13%
2026-04-131.04980.003.961.4310.11%5.23%1.12%3.08%
2026-04-101.04983.813.961.7114.44%6.22%0.35%3.09%
2026-04-091.0494-1.913.141.6411.45%5.98%0.12%3.07%
2026-04-081.049620.052.461.308.96%4.73%1.16%3.09%
2026-04-071.04755.730.680.482.49%1.74%-1.74%2.96%
2026-04-031.0469-1.91-0.54-0.13-1.99%-0.50%-1.51%2.95%
2026-04-021.0471-6.680.14-0.340.50%-1.24%-1.62%2.96%
2026-04-011.04787.640.14-0.410.50%-1.49%-2.32%3.01%
2026-03-311.0470-6.680.27-0.541.00%-1.99%-2.50%2.97%
2026-03-301.04773.822.46-0.548.97%-1.99%-1.80%3.02%
2026-03-271.04732.870.28-1.021.00%-3.73%-2.43%3.01%
2026-03-261.0470-6.68-0.82-1.57-2.99%-5.71%-2.32%2.99%
2026-03-251.04778.60-0.95-1.22-3.48%-4.47%-0.44%3.04%
2026-03-241.04688.61-1.36-1.70-4.98%-6.21%-1.25%2.99%
2026-03-231.0459-11.46-3.54-1.84-12.93%-6.71%-2.11%2.94%
2026-03-201.0471-4.77-2.32-1.36-8.45%-4.97%-1.09%3.03%
2026-03-191.0476-7.63-2.32-0.82-8.45%-2.98%-0.61%3.07%
2026-03-181.04845.73-1.500.14-5.47%0.50%0.21%3.13%
2026-03-171.0478-6.68-2.04-0.48-7.45%-1.74%-0.44%3.09%
2026-03-161.0485-2.86-0.14-0.88-0.50%-3.23%0.34%3.14%
2026-03-131.0488-4.77-0.41-0.34-1.49%-1.24%0.23%3.18%
2026-03-121.0493-1.910.680.212.49%0.75%1.04%3.22%
2026-03-111.04951.911.770.076.47%0.25%1.28%3.24%
2026-03-101.04936.681.090.213.98%0.75%2.40%3.23%
2026-03-091.0486-4.77-1.630.27-5.96%0.58%1.69%3.19%
2026-03-061.04912.86-0.270.61-0.99%1.49%1.86%3.24%
2026-03-051.04885.72-0.270.41-0.99%1.04%1.98%3.23%
2026-03-041.0482-2.86-1.630.00-5.96%0.00%2.56%3.19%
2026-03-031.0485-12.38-0.680.21-2.49%0.58%0.98%3.22%
2026-03-021.04984.772.181.093.28%3.28%2.47%3.31%
2026-02-271.04932.861.500.752.74%2.74%1.04%3.30%
2026-02-261.0490-3.811.090.142.14%0.50%1.39%3.28%
2026-02-251.04943.811.640.553.48%1.99%1.97%3.31%
2026-02-241.04907.631.090.412.53%1.49%1.63%3.29%
2026-02-131.0482-5.721.500.415.48%1.49%2.79%3.31%
2026-02-121.04881.912.460.278.96%0.99%4.07%3.35%
2026-02-111.04861.911.500.145.48%0.50%3.72%3.35%
2026-02-101.04840.001.770.416.47%1.49%4.04%3.34%
2026-02-091.048412.423.280.4811.96%1.74%4.17%3.35%
2026-02-061.04710.96-0.68-0.27-2.49%-1.00%3.26%3.27%
2026-02-051.0470-4.77-1.910.07-6.96%0.25%3.15%3.27%
2026-02-041.04753.82-1.220.55-4.48%1.99%4.31%3.32%
2026-02-031.047110.52-0.950.62-3.48%2.24%4.32%3.29%
2026-02-021.0460-15.27-2.32-0.07-8.46%-0.25%3.29%3.22%
2026-01-301.0476-7.630.141.160.50%4.24%5.48%3.35%
2026-01-291.04840.002.051.847.47%6.73%6.53%3.42%
2026-01-281.04845.732.321.778.47%6.48%6.65%3.42%
2026-01-271.04780.952.181.717.97%6.24%5.25%3.39%
2026-01-261.04771.912.181.577.98%5.74%5.31%3.39%
2026-01-231.04755.732.181.917.98%6.99%5.48%3.39%
2026-01-221.04691.911.641.715.98%6.24%4.90%3.36%
2026-01-211.04674.781.231.644.49%5.99%5.02%3.35%
2026-01-201.04620.961.231.304.49%4.74%4.38%3.32%
2026-01-191.04611.910.961.573.49%5.74%4.41%3.32%
2026-01-161.04591.911.642.055.99%6.56%5.26%3.32%
2026-01-151.0457-0.961.781.926.49%6.53%5.96%3.32%
2026-01-141.04584.782.051.987.49%7.25%5.26%3.33%
2026-01-131.0453-0.961.371.714.99%6.25%3.94%3.30%
2026-01-121.04546.702.191.857.99%6.75%4.18%3.31%
2026-01-091.04472.872.461.167.00%4.25%3.74%3.28%
2026-01-081.04440.962.051.106.56%4.00%3.62%3.27%
2026-01-071.04430.001.921.037.00%3.75%3.15%3.27%
2026-01-061.04434.792.051.107.50%4.00%3.07%3.27%
2026-01-051.04388.631.510.965.50%3.50%2.60%3.24%
2025-12-311.04290.960.141.030.50%3.76%0.58%3.21%
2025-12-301.04280.960.141.510.50%5.51%1.09%3.21%
2025-12-291.0427-2.880.410.961.50%3.51%1.02%3.21%
2025-12-261.04301.921.100.894.00%3.25%1.64%3.25%
2025-12-251.04280.001.651.106.01%4.01%1.28%3.24%
2025-12-241.04280.961.920.897.01%3.25%2.10%3.25%
2025-12-231.04272.882.880.9610.52%3.51%2.41%3.25%
2025-12-221.04241.921.510.555.51%2.00%2.15%3.23%
2025-12-191.04225.760.690.482.50%1.75%-0.47%3.24%
2025-12-181.04161.920.550.412.00%1.50%-1.28%3.20%
2025-12-171.04147.69-0.140.07-0.50%0.25%-2.33%3.19%
2025-12-161.0406-6.72-0.96-0.89-3.51%-3.25%-2.95%3.13%
2025-12-151.0413-3.84-0.41-0.75-1.50%-2.75%-2.26%3.19%
2025-12-121.04174.800.27-0.071.00%-0.25%-1.63%3.25%
2025-12-111.0412-2.880.27-0.141.00%-0.50%-2.22%3.21%
2025-12-101.04151.920.27-0.071.00%-0.25%-1.87%3.24%
2025-12-091.0413-2.88-0.82-0.27-3.00%-1.00%-1.42%3.23%
2025-12-081.04160.96-1.100.41-4.00%1.50%-1.13%3.27%
2025-12-051.04154.80-0.410.69-1.50%2.51%-0.93%3.28%
2025-12-041.0410-2.88-0.55-0.82-2.00%-3.00%-1.17%3.25%
2025-12-031.0413-5.76-0.41-0.89-1.50%-3.25%-1.40%3.28%
2025-12-021.0419-4.800.27-0.551.00%-2.00%-0.22%3.33%
2025-12-011.04245.761.92-0.687.01%-2.50%0.34%3.38%
2025-11-281.04183.841.78-1.036.51%-3.75%-0.82%3.35%
2025-11-271.0414-1.92-1.09-1.64-4.00%-5.99%-0.47%3.33%
2025-11-261.0416-0.96-1.37-1.03-5.00%-3.75%-0.35%3.35%
2025-11-251.04176.72-1.37-0.96-5.00%-3.50%0.66%3.37%
2025-11-241.04104.81-3.29-1.44-11.99%-5.25%-0.11%3.32%
2025-11-211.0405-16.31-3.84-1.44-13.99%-5.25%0.35%3.30%
2025-11-201.0422-3.84-2.19-0.48-7.99%-1.75%1.99%3.45%
2025-11-191.0426-0.96-0.680.21-2.50%0.75%3.75%3.49%
2025-11-181.0427-6.71-0.550.48-2.00%1.75%4.17%3.50%
2025-11-171.04340.960.410.621.50%2.25%5.10%3.57%
2025-11-141.0433-4.790.960.823.50%3.00%3.63%3.58%
2025-11-131.04386.711.231.104.50%4.00%4.45%3.63%
2025-11-121.04310.001.100.414.00%1.50%3.39%3.58%
2025-11-111.04310.001.510.895.50%3.25%3.51%3.59%
2025-11-101.04314.800.820.823.00%3.00%3.62%3.60%
2025-11-071.0426-2.880.691.032.50%3.76%2.86%3.58%
2025-11-061.04295.760.961.653.50%6.01%3.23%3.62%
2025-11-051.04232.88-0.271.44-1.00%5.26%2.73%3.57%
2025-11-041.0420-4.800.271.031.00%3.76%2.51%3.56%
2025-11-031.04253.840.822.133.00%7.78%3.10%3.61%
2025-10-311.0421-0.961.372.205.01%8.03%2.94%3.60%
2025-10-301.0422-2.882.331.448.52%5.26%3.16%3.62%
2025-10-291.04256.723.161.5811.53%5.76%3.98%3.65%
2025-10-281.0418-0.961.781.246.51%4.51%3.07%3.60%
2025-10-271.04197.683.431.1712.54%4.26%3.29%3.62%
2025-10-241.04115.773.020.8211.04%3.01%2.11%3.57%
2025-10-231.04052.880.550.412.01%1.50%1.52%3.53%
2025-10-221.0402-2.880.000.480.00%1.12%1.05%3.51%
2025-10-211.040510.580.690.692.51%1.67%1.98%3.54%
2025-10-201.03944.81-1.10-0.07-4.01%-0.18%0.79%3.46%
2025-10-171.0389-11.54-1.37-0.41-5.01%-1.24%-0.94%3.44%
2025-10-161.0401-0.960.270.411.00%1.32%1.05%3.55%
2025-10-151.04021.920.960.481.64%1.64%1.52%3.57%
2025-10-141.0400-1.920.690.341.25%1.25%1.54%3.56%
2025-10-131.04022.880.960.761.89%2.76%1.81%3.59%
2025-10-101.03990.000.550.621.40%2.26%1.87%3.59%
2025-10-091.03993.850.550.551.56%2.01%1.41%3.60%
2025-09-301.03953.850.410.211.51%0.75%0.55%3.64%
2025-09-291.03910.96-0.270.14-1.00%0.50%0.11%3.61%
2025-09-261.0390-0.960.410.281.51%1.00%0.70%3.63%
2025-09-251.0391-1.920.000.340.00%1.26%-0.12%3.65%
2025-09-241.03930.96-0.550.69-2.01%2.51%0.12%3.68%
2025-09-231.0392-0.960.000.340.00%1.26%0.66%3.68%
2025-09-221.03935.780.550.072.01%0.25%0.79%3.70%
2025-09-191.0387-3.850.14-0.070.50%-0.25%0.47%3.67%
2025-09-181.0391-5.770.690.552.51%2.01%0.70%3.72%
2025-09-171.03974.811.930.557.03%2.01%1.52%3.78%
2025-09-161.03922.890.69-0.142.51%-0.50%0.33%3.75%
2025-09-151.03892.89-0.41-0.41-1.51%-1.50%0.00%3.73%
2025-09-121.03860.00-0.27-0.27-1.00%-1.00%-0.47%3.73%
2025-09-111.03862.890.41-0.071.51%-0.25%-0.12%3.74%
2025-09-101.0383-3.85-0.82-0.07-3.01%-0.25%-0.82%3.72%
2025-09-091.0387-4.81-0.96-0.34-3.51%-1.25%-0.44%3.77%
2025-09-081.03923.85-0.410.00-1.50%0.00%0.11%3.83%
2025-09-051.03884.82-0.270.14-1.00%0.50%-0.23%3.82%
2025-09-041.0383-5.78-0.55-0.21-2.01%-0.75%-0.70%3.78%
2025-09-031.0389-4.810.690.412.51%1.51%0.23%3.85%
2025-09-021.0394-0.960.280.621.00%2.26%1.10%3.91%
2025-09-011.03954.810.410.761.51%2.76%1.25%3.93%
2025-08-291.03902.890.550.072.01%0.25%1.29%3.91%
2025-08-281.03872.890.14-0.070.50%-0.25%0.82%3.89%
2025-08-271.0384-7.700.14-0.410.50%-1.51%0.47%3.87%
2025-08-261.03920.000.960.343.51%1.26%2.31%3.96%
2025-08-251.03925.781.100.144.02%0.50%2.38%3.97%
2025-08-221.03860.00-0.41-0.34-1.51%-1.25%1.06%3.95%
2025-08-211.03862.89-0.27-0.41-1.00%-1.51%0.59%3.96%
2025-08-201.0383-1.93-0.96-0.48-3.51%-1.76%0.47%3.94%
2025-08-191.03850.96-0.27-0.27-1.00%-1.00%0.66%3.97%
2025-08-181.0384-4.81-0.82-0.21-3.01%-0.75%0.57%3.97%
2025-08-151.03890.96-0.270.34-1.00%1.26%1.99%4.06%
2025-08-141.0388-1.92-0.550.34-2.01%1.26%1.88%4.06%
2025-08-131.03902.890.000.760.00%2.76%2.35%4.09%
2025-08-121.0387-2.89-0.270.48-1.00%1.76%2.09%4.07%
2025-08-111.0390-0.960.410.691.51%2.51%2.50%4.11%
2025-08-081.0391-0.960.961.383.52%5.03%2.46%4.16%
2025-08-071.03921.921.241.454.52%5.28%2.70%4.18%
2025-08-061.03900.961.510.895.53%3.27%2.23%4.17%
2025-08-051.03891.931.240.554.52%2.01%2.20%4.18%
2025-08-041.03872.890.960.553.52%2.01%2.04%4.17%
2025-08-011.03840.961.790.346.54%1.26%2.58%4.17%
2025-07-311.03833.851.650.486.03%1.76%2.58%4.17%
2025-07-301.0379-0.960.280.481.00%1.76%2.70%4.14%
2025-07-291.03800.00-0.140.55-0.50%2.01%2.86%4.17%
2025-07-281.03808.680.140.690.50%2.51%2.96%4.18%
2025-07-251.03710.00-1.100.21-4.02%0.75%2.00%4.12%
2025-07-241.0371-5.78-0.690.21-2.51%0.75%2.00%4.13%
2025-07-231.0377-3.850.690.482.51%1.76%2.82%4.21%
2025-07-221.03811.931.240.834.52%3.02%3.42%4.27%
2025-07-211.03790.001.240.554.53%2.01%3.30%4.26%
2025-07-181.03792.891.520.695.53%2.51%3.41%4.30%
2025-07-171.03763.861.100.694.02%2.52%3.06%4.28%
2025-07-161.03720.000.280.691.01%2.52%2.70%4.24%
2025-07-151.03721.930.410.761.51%2.77%2.65%4.26%
2025-07-141.03701.93-0.140.97-0.50%3.52%2.50%4.25%
2025-07-111.03680.00-0.140.97-0.50%3.53%2.47%4.26%
2025-07-101.0368-1.930.281.031.01%3.78%2.71%4.28%
2025-07-091.03700.961.101.104.03%4.03%3.06%4.31%
2025-07-081.0369-1.931.101.034.03%3.78%3.09%4.32%
2025-07-071.03711.932.071.247.55%4.53%3.42%4.35%
2025-07-041.03692.892.071.317.55%4.79%3.65%4.37%
2025-07-031.03663.861.791.106.55%4.03%3.41%4.35%
2025-07-021.03620.971.100.834.03%3.02%2.89%4.32%
2025-07-011.03614.830.970.763.53%2.77%2.87%4.32%
2025-06-301.03561.930.410.481.51%1.76%2.39%4.27%
2025-06-271.03540.970.550.412.02%1.51%2.35%4.29%
2025-06-261.0353-0.970.410.351.51%1.26%2.12%4.29%
2025-06-251.03540.000.550.482.02%1.76%2.24%4.32%
2025-06-241.03540.970.550.622.02%2.27%2.32%4.34%
2025-06-231.03532.900.550.622.02%2.27%2.28%4.34%
2025-06-201.03500.000.280.621.01%2.27%2.00%4.35%
2025-06-191.03500.000.280.761.01%2.77%2.00%4.36%
2025-06-181.03500.000.410.831.51%3.03%2.24%4.37%
2025-06-171.03500.970.690.902.52%3.28%2.32%4.39%
2025-06-161.03490.970.690.972.52%2.91%2.28%4.39%
2025-06-131.03480.000.970.903.53%3.28%2.36%4.43%
2025-06-121.03480.971.241.044.54%3.78%2.36%4.44%
2025-06-111.03471.931.240.904.54%3.28%2.59%4.44%
2025-06-101.03450.971.110.694.04%2.52%1.99%4.43%
2025-06-091.03442.901.240.623.18%2.27%1.94%4.44%
2025-06-061.03411.930.830.553.03%2.02%2.24%4.45%
2025-06-051.03390.970.830.353.03%1.26%2.00%4.43%
2025-06-041.03380.970.550.352.02%1.26%1.92%4.44%
2025-06-031.03371.940.280.281.01%1.01%1.87%4.44%
2025-05-301.03351.940.280.411.01%1.51%1.89%4.48%
2025-05-291.0333-0.97-0.140.28-0.50%1.01%1.77%4.47%
2025-05-281.0334-0.970.140.410.50%1.51%2.12%4.50%
2025-05-271.03350.000.280.481.01%1.77%2.32%4.53%
2025-05-261.03351.940.550.692.02%2.53%2.40%4.55%
2025-05-231.0333-0.970.550.412.02%1.51%2.36%4.57%
2025-05-221.03340.970.690.622.52%2.27%2.24%4.60%
2025-05-211.03330.000.690.762.52%2.78%2.36%4.60%
2025-05-201.03331.940.690.762.52%2.78%2.99%4.62%
2025-05-191.03311.940.830.833.03%2.23%2.86%4.61%
2025-05-161.03290.000.280.691.01%2.21%2.60%4.64%
2025-05-151.03290.970.550.692.02%2.36%2.60%4.65%
2025-05-141.03280.000.830.623.03%2.27%2.36%4.66%
2025-05-131.03282.910.830.693.03%2.53%2.55%4.68%
2025-05-121.0325-1.940.830.621.77%2.27%2.29%4.65%
2025-05-091.03271.941.110.903.14%3.29%3.19%4.74%
2025-05-081.03252.910.830.762.65%2.78%2.95%4.73%
2025-05-071.03220.000.420.621.52%2.28%2.13%4.70%
2025-05-061.03222.910.550.482.02%1.77%3.01%4.72%
2025-04-301.03190.970.830.833.03%3.04%4.62%4.79%
2025-04-291.03181.940.420.761.52%2.78%4.22%4.80%
2025-04-281.03161.940.420.551.52%2.02%4.12%4.79%
2025-04-251.03140.001.110.624.05%2.28%4.02%4.82%
2025-04-241.03140.971.110.764.05%2.78%4.50%4.84%
2025-04-231.0313-1.940.830.903.04%3.29%4.98%4.84%
2025-04-221.03151.941.111.044.05%3.80%5.33%4.89%
2025-04-211.03136.790.690.622.53%2.28%5.28%4.88%
2025-04-181.03060.000.140.830.51%2.84%5.10%4.84%
2025-04-171.0306-0.970.420.831.52%3.04%5.22%4.86%
2025-04-161.03070.000.971.603.54%5.83%5.69%4.89%
2025-04-151.0307-0.970.971.873.54%6.85%5.11%4.91%
2025-04-141.03082.910.551.942.02%7.10%5.39%4.95%
2025-04-111.03051.941.531.744.88%6.34%5.93%4.97%
2025-04-101.03032.911.251.464.56%5.32%5.69%4.96%
2025-04-091.03000.002.221.398.11%5.07%5.22%4.93%
2025-04-081.0300-3.882.781.6710.14%6.09%5.12%4.95%
2025-04-071.03049.713.332.2912.17%8.38%5.74%5.04%
2025-04-031.02949.721.672.026.09%7.37%4.51%4.97%
2025-04-021.02843.890.561.462.03%5.33%3.44%4.82%
2025-04-011.02800.000.561.252.03%4.57%3.23%4.78%
2025-03-311.02800.001.251.464.57%5.34%3.33%4.80%
2025-03-281.0280-1.951.811.326.60%4.83%2.61%4.87%
2025-03-271.02821.952.362.168.64%7.88%3.20%4.92%
2025-03-261.02803.892.361.748.64%6.36%2.85%4.91%
2025-03-251.02764.871.951.467.11%5.34%2.11%4.87%
2025-03-241.02713.901.671.046.10%3.81%1.61%4.80%
2025-03-211.02671.950.840.913.05%3.31%0.71%4.80%
2025-03-201.02651.951.950.427.12%1.52%1.07%4.79%
2025-03-191.02630.971.110.354.07%1.27%0.12%4.78%
2025-03-181.02622.920.980.423.56%1.53%0.11%4.78%
2025-03-171.0259-1.950.420.281.53%1.02%-0.23%4.75%
2025-03-141.02619.760.980.703.56%2.54%-0.12%4.86%
2025-03-131.0251-3.90-1.11-0.56-4.07%-2.03%-1.07%4.70%
2025-03-121.02550.00-0.42-0.21-1.52%-0.76%-0.59%4.80%
2025-03-111.0255-0.98-0.140.00-0.51%0.00%-0.56%4.82%
2025-03-101.02561.950.140.000.51%0.00%-0.46%4.87%
2025-03-071.0254-4.870.42-0.211.53%-0.76%-0.36%4.91%
2025-03-061.02590.970.000.070.00%0.25%0.75%5.03%
2025-03-051.02581.950.00-0.210.00%-0.76%0.67%5.04%
2025-03-041.02560.980.140.000.51%0.00%0.49%5.02%
2025-03-031.02553.90-0.14-0.49-0.51%-1.78%0.41%5.03%
2025-02-281.0251-7.80-0.84-0.70-3.05%-2.54%0.00%5.03%
2025-02-271.02590.970.14-0.140.51%-0.51%0.92%5.22%
2025-02-261.02582.93-0.42-0.28-1.52%-1.02%0.83%5.23%
2025-02-251.0255-0.98-0.14-0.35-0.51%-1.27%1.00%5.20%
2025-02-241.0256-0.97-0.84-0.28-3.05%-1.02%1.15%5.25%
2025-02-211.0257-0.97-0.56-0.21-2.03%-0.76%1.31%5.36%
2025-02-201.0258-2.92-0.42-0.07-1.52%-0.25%2.14%5.41%
2025-02-191.02614.88-0.140.28-0.51%1.02%2.61%5.51%
2025-02-181.0256-5.85-0.560.35-2.03%0.81%1.89%5.43%
2025-02-171.02620.970.280.771.02%1.87%2.64%5.59%
2025-02-141.02610.000.140.700.51%1.98%2.38%5.67%
2025-02-131.0261-0.970.280.701.02%2.09%2.02%5.70%
2025-02-121.02621.950.700.772.54%2.45%3.33%5.76%
2025-02-111.02600.001.250.632.14%2.14%2.67%5.75%
2025-02-101.02600.001.250.632.29%2.29%2.76%5.79%
2025-02-071.02600.971.250.982.91%3.56%2.38%5.89%
2025-02-061.02591.951.110.912.85%3.31%2.14%5.91%
2025-02-051.02575.850.840.772.37%2.80%1.66%5.90%
2025-01-271.02514.881.671.196.11%4.33%0.11%6.11%
2025-01-241.02460.000.980.703.56%2.55%-0.12%6.11%
2025-01-231.02460.001.120.564.07%2.04%-0.36%6.15%
2025-01-221.02465.860.700.422.55%1.53%-0.24%6.19%
2025-01-211.02400.98-0.56-0.07-2.04%-0.25%-0.56%6.08%
2025-01-201.02390.000.70-0.282.55%-1.02%-0.69%6.10%
2025-01-171.02390.980.42-0.141.53%-0.51%-0.24%6.23%
2025-01-161.0238-2.930.00-1.040.00%-3.81%-0.48%6.25%
2025-01-151.0241-2.930.14-0.280.51%-0.95%0.00%6.37%
2025-01-141.02449.770.42-0.071.53%-0.25%0.78%6.50%
2025-01-131.0234-1.95-1.26-1.32-4.58%-4.83%-0.35%6.28%
2025-01-101.0236-1.95-0.70-0.98-2.55%-3.56%1.31%6.48%
2025-01-091.0238-1.95-2.09-0.63-7.63%-2.29%1.43%6.58%
2025-01-081.0240-0.98-0.70-0.49-2.23%-1.78%3.81%6.69%
2025-01-071.0241-1.95-0.56-0.56-2.04%-2.04%3.69%6.77%
2025-01-061.02431.95-1.39-0.35-5.09%-1.27%4.04%6.88%
2025-01-031.0241-11.70-1.25-0.28-4.58%-1.02%5.01%6.98%
2025-01-021.02537.810.840.913.05%3.31%7.04%7.39%
2024-12-311.0245-7.80-0.560.21-2.04%0.76%6.49%7.27%
2024-12-301.02532.930.700.842.54%3.05%7.63%7.57%
2024-12-271.02502.930.700.912.54%3.31%8.61%7.67%
2024-12-261.02470.000.980.843.56%3.06%8.25%7.64%
2024-12-251.0247-1.950.841.543.05%5.61%7.89%7.71%
2024-12-241.02490.980.981.613.56%5.86%8.63%7.83%
2024-12-231.02482.930.982.803.56%10.22%8.80%7.87%
2024-12-201.02454.881.122.594.07%9.45%8.25%7.98%
2024-12-191.0240-0.980.702.382.55%8.69%7.65%7.89%
2024-12-181.0241-0.982.232.948.16%10.74%12.72%8.00%
2024-12-171.02420.982.233.368.16%12.28%12.27%8.10%
2024-12-161.02413.914.613.3616.86%12.28%12.55%8.14%
2024-12-131.02371.954.063.5014.81%12.80%11.28%8.24%
2024-12-121.02359.784.063.7814.82%13.83%11.16%8.25%
2024-12-111.0225-0.983.643.2913.29%12.04%10.08%7.97%
2024-12-101.022617.634.483.3616.37%12.30%9.79%8.09%
2024-12-091.02080.002.101.897.67%6.91%8.01%7.52%
2024-12-061.02081.962.942.5210.75%9.23%9.49%7.75%
2024-12-051.02066.863.502.0312.80%7.43%9.49%7.75%
2024-12-041.01994.902.951.6110.76%5.89%9.01%7.57%
2024-12-031.01940.982.241.268.20%4.61%8.00%7.45%
2024-12-021.01935.891.684.086.15%14.92%8.14%7.49%
2024-11-291.01875.892.113.807.69%13.89%9.75%7.50%
2024-11-281.01812.950.562.962.05%10.80%9.03%7.34%
2024-11-271.01780.000.282.471.02%9.00%9.03%7.30%
2024-11-261.0178-2.950.282.541.02%9.25%8.47%7.38%
2024-11-251.01818.856.482.8223.67%10.28%9.09%7.59%
2024-11-221.0172-4.915.502.3320.07%8.49%8.67%7.47%
2024-11-211.01770.985.362.7519.54%10.03%9.15%7.78%
2024-11-201.01760.004.653.3116.96%12.10%9.03%7.83%
2024-11-191.017640.454.793.4517.48%12.61%9.95%7.93%
2024-11-181.01351.97-0.850.78-3.09%2.83%5.49%6.16%
2024-11-151.0133-5.92-0.850.71-3.09%2.58%6.28%6.30%
2024-11-141.0139-3.940.141.910.51%6.96%7.12%6.68%
2024-11-131.01430.991.972.617.21%9.55%7.73%6.96%
2024-11-121.01420.992.122.547.72%9.29%7.93%7.00%
2024-11-111.01411.972.402.688.76%9.81%8.07%7.05%
2024-11-081.01390.992.262.548.24%9.29%8.70%7.25%
2024-11-071.01388.893.672.6113.41%9.55%10.90%7.30%
2024-11-061.01291.973.252.0511.87%7.49%8.25%6.92%
2024-11-051.01272.962.971.8410.84%6.71%8.28%6.92%
2024-11-041.01240.992.971.6310.84%5.94%8.20%6.86%
2024-11-011.012310.882.832.4810.32%9.05%8.86%7.13%
2024-10-311.01125.941.562.125.68%7.76%7.85%6.59%
2024-10-301.01060.000.851.773.10%6.47%7.39%6.34%
2024-10-291.01062.970.711.842.58%6.72%7.04%6.45%
2024-10-281.01030.000.281.701.03%6.21%6.92%6.37%
2024-10-251.01031.982.122.207.75%8.02%6.90%6.71%
2024-10-241.01010.992.692.419.83%8.81%8.12%6.70%
2024-10-231.0100-0.992.692.349.83%8.55%7.88%6.76%
2024-10-221.01010.002.973.7610.86%13.75%7.73%6.96%
2024-10-211.010112.893.123.9711.38%9.69%7.98%7.09%
2024-10-181.00885.952.273.058.28%8.68%7.40%6.56%
2024-10-171.00820.992.132.637.77%7.91%6.32%6.24%
2024-10-161.00810.991.992.567.25%8.18%6.40%6.29%
2024-10-151.00800.994.552.4916.61%8.48%6.49%6.35%
2024-10-141.00796.954.832.428.82%8.82%6.58%6.41%
2024-10-111.00724.973.841.998.92%7.27%6.92%6.26%
2024-10-101.00670.003.131.427.99%5.19%6.81%5.96%
2024-10-091.006718.913.131.498.88%5.45%6.81%6.11%
2024-10-081.00482.990.431.001.36%3.64%4.56%4.49%
2024-09-301.00451.001.421.575.20%4.71%5.18%5.30%
2024-09-271.0044-2.991.571.505.72%5.46%5.74%5.74%
2024-09-261.00471.002.281.998.32%7.29%6.35%6.35%
2024-09-251.004611.962.712.219.88%8.07%6.46%6.46%
2024-09-241.0034-1.001.571.643.64%5.99%4.96%4.96%
2024-09-231.00351.991.711.714.37%6.25%5.32%5.32%
2024-09-201.00331.991.421.785.20%6.51%5.74%5.74%
2024-09-191.00313.991.711.716.25%6.25%5.66%5.66%
2024-09-181.00273.991.711.506.25%5.47%5.19%5.19%
2024-09-131.00233.992.141.577.82%5.74%6.00%6.00%
2024-09-121.00193.991.711.366.25%5.33%5.33%5.33%
2024-09-111.00154.001.281.074.69%4.56%4.56%4.56%
2024-09-101.00110.000.710.792.61%3.65%3.65%3.65%
2024-09-091.00113.000.860.793.13%4.02%4.02%4.02%
2024-09-061.00081.001.000.573.65%4.17%4.17%4.17%
2024-09-051.00071.001.000.504.26%4.26%4.26%4.26%
2024-09-041.00060.000.860.434.38%4.38%4.38%4.38%
2024-09-031.00061.000.860.435.47%5.47%5.47%5.47%
2024-09-021.00054.000.710.366.08%6.08%6.08%6.08%
2024-08-301.00011.000.140.07--------