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光大理财阳光金量盈乐享日开(270天最低持有)D

光大理财招商银行 R22025-05-29成立 销售代码 GD040319
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业绩比较基准:
确认规则: · 更新于 2026-11-02 22:43

最新业绩(2026-10-29)

最新净值
1.0347
当次万收
-3.86
7日均万收
0.00
14日均万收
-0.90
7日年化
0.00%
1月年化
-2.58%
3月年化
1.18%
成立来年化
2.45%
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)
1.040618.61.02997.61.0192-3.41.0084-14.40.9977-25.405-2909-0412-1804-0307-1610-29
2025-05-292026-10-29
数据概览(全部)

开始 2025-05-29 · 结束 2026-10-29 · 记录 345 条 · 总万收 341.49 · 日均万收 0.66 · 挂0 43 次 · 为负 101 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
2026-10-291.0347-3.860.00-0.900.00%-3.27%-2.58%2.45%
2026-10-281.03516.77-0.69-0.96-2.52%-3.52%-2.35%2.48%
2026-10-271.0344-7.73-2.07-1.59-7.55%-5.78%-3.73%2.43%
2026-10-261.03521.93-0.14-0.96-0.50%-3.52%-2.97%2.49%
2026-10-231.03502.90-1.38-1.24-5.03%-4.53%-3.75%2.50%
2026-10-221.0347-8.69-1.79-1.59-6.54%-5.78%-4.22%2.48%
2026-10-211.0356-2.90-1.24-0.96-4.53%-2.35%-3.16%2.55%
2026-10-201.03595.80-1.10-0.76-4.02%-1.94%-2.09%2.57%
2026-10-191.0353-6.76-1.79-1.17-6.54%-3.15%-2.84%2.54%
2026-10-161.03600.00-1.10-0.69-4.02%-2.20%-1.64%2.60%
2026-10-151.0360-4.82-1.38-0.69-5.03%-2.35%-1.17%2.61%
2026-10-141.0365-1.93-0.69-0.34-1.26%-1.26%-0.82%2.65%
2026-10-131.03670.96-0.41-0.14-0.81%-0.50%-0.77%2.67%
2026-10-121.0366-1.93-0.55-0.34-1.17%-1.26%-0.91%2.67%
2026-10-091.0368-1.93-0.28-0.76-0.78%-2.58%-1.06%2.70%
2026-10-081.03700.000.00-0.620.00%-2.26%-0.82%2.72%
2026-09-301.03700.96-1.65-0.28-6.03%-1.01%-0.70%2.76%
2026-09-291.0369-1.93-1.93-0.07-7.03%-0.25%-0.55%2.76%
2026-09-281.0371-7.71-1.65-0.07-6.03%-0.25%-0.34%2.78%
2026-09-241.0379-2.890.550.072.01%0.25%1.17%2.86%
2026-09-231.0382-0.961.100.344.02%1.26%1.41%2.89%
2026-09-221.03830.001.790.416.54%1.51%1.54%2.91%
2026-09-211.03834.821.510.695.53%2.51%1.59%2.91%
2026-09-181.03782.890.550.482.01%1.76%1.41%2.89%
2026-09-171.03750.96-0.410.28-1.51%1.01%0.23%2.88%
2026-09-161.03743.86-0.410.21-1.51%0.75%0.70%2.87%
2026-09-151.0370-1.93-0.96-0.34-3.52%-1.26%1.43%2.85%
2026-09-141.0372-1.93-0.14-0.28-0.50%-1.01%1.71%2.87%
2026-09-111.0374-3.850.410.001.51%0.00%2.00%2.90%
2026-09-101.03780.960.960.343.52%1.26%3.06%2.94%
2026-09-091.03770.000.830.623.02%2.26%2.82%2.94%
2026-09-081.03773.860.280.551.01%2.01%3.20%2.95%
2026-09-071.03731.93-0.410.21-1.51%0.75%2.84%2.92%
2026-09-041.03710.00-0.410.14-1.51%0.50%4.36%2.92%
2026-09-031.03710.00-0.280.41-1.01%1.51%5.66%2.93%
2026-09-021.0371-3.860.410.341.51%1.26%6.13%2.94%
2026-09-011.0375-0.960.830.143.02%0.50%6.41%2.98%
2026-08-311.03761.930.830.553.02%2.01%6.73%2.99%
2026-08-281.03740.960.691.172.51%4.28%6.60%2.99%
2026-08-271.03734.821.101.314.02%4.78%6.13%2.99%
2026-08-261.0368-0.960.280.761.01%2.77%4.95%2.96%
2026-08-251.0369-0.96-0.551.17-2.01%4.28%6.53%2.97%
2026-08-241.03700.960.281.171.01%4.28%6.85%2.99%
2026-08-211.03693.861.661.456.04%5.29%6.49%3.00%
2026-08-201.0365-0.961.521.665.54%6.05%6.49%2.97%
2026-08-191.0366-6.751.242.214.53%8.07%7.20%2.99%
2026-08-181.03734.822.903.4510.58%12.63%7.19%3.05%
2026-08-171.036810.622.073.397.55%12.38%6.85%3.02%
2026-08-141.03572.901.242.774.54%10.11%3.18%2.95%
2026-08-131.0354-2.901.802.846.56%10.36%2.71%2.93%
2026-08-121.03574.833.182.7011.61%9.85%4.01%2.96%
2026-08-111.0352-0.974.012.1414.65%7.83%2.10%2.93%
2026-08-101.03534.834.701.8717.18%6.82%2.28%2.94%
2026-08-071.03486.774.292.6315.67%9.61%2.00%2.92%
2026-08-061.03416.773.871.7314.16%6.32%0.24%2.87%
2026-08-051.033410.662.211.398.09%5.06%-1.18%2.82%
2026-08-041.03233.880.280.901.01%3.29%-2.32%2.73%
2026-08-031.03191.94-0.970.97-3.53%3.54%-2.85%2.70%
2026-07-311.03173.880.970.623.54%2.28%-3.64%2.70%
2026-07-301.0313-4.85-0.41-0.69-1.52%-2.53%-3.65%2.68%
2026-07-291.0318-2.910.56-0.832.02%-3.03%-2.82%2.72%
2026-07-281.0321-4.841.53-0.695.56%-2.52%-2.32%2.76%
2026-07-271.032615.522.910.2110.63%0.76%-1.82%2.81%
2026-07-241.0310-5.820.28-1.591.01%-5.80%-4.23%2.69%
2026-07-231.03161.94-0.97-1.31-3.54%-4.79%-3.65%2.75%
2026-07-221.03143.88-2.21-1.17-8.08%-4.29%-3.88%2.74%
2026-07-211.03104.85-2.90-2.00-10.60%-7.31%-3.32%2.71%
2026-07-201.0305-2.91-2.49-2.70-9.09%-9.83%-3.97%2.67%
2026-07-171.0308-14.53-3.46-2.49-12.62%-9.07%-3.88%2.72%
2026-07-161.0323-6.78-1.66-1.45-6.05%-5.29%-1.77%2.85%
2026-07-151.0330-0.97-0.14-1.24-0.50%-4.54%-0.35%2.92%
2026-07-141.03317.75-1.10-0.90-4.03%-3.28%0.77%2.94%
2026-07-131.0323-9.68-2.90-1.31-10.59%-4.79%-0.11%2.88%
2026-07-101.0333-1.94-1.52-0.62-5.54%-2.27%0.35%2.99%
2026-07-091.03353.87-1.24-0.83-4.54%-3.02%0.12%3.01%
2026-07-081.0331-7.74-2.35-1.04-8.57%-3.78%-0.12%2.98%
2026-07-071.0339-4.83-0.69-0.55-2.52%-2.02%-0.33%3.06%
2026-07-061.03440.000.28-0.211.01%-0.76%0.23%3.12%
2026-07-031.03440.000.280.211.01%0.71%0.24%3.14%
2026-07-021.0344-3.87-0.410.21-1.51%0.76%0.59%3.15%
2026-07-011.03483.870.280.481.01%1.76%1.06%3.19%
2026-06-301.03441.93-0.410.41-1.51%1.51%0.33%3.16%
2026-06-291.03420.00-0.690.62-2.52%2.27%0.11%3.15%
2026-06-261.0342-4.830.141.240.44%4.55%0.24%3.18%
2026-06-251.03470.970.831.523.03%5.56%0.59%3.23%
2026-06-241.0346-0.970.691.112.52%4.04%0.35%3.23%
2026-06-231.03470.001.240.904.54%3.28%0.77%3.25%
2026-06-221.03475.801.931.047.06%3.79%0.80%3.26%
2026-06-181.03410.002.21-0.148.08%-0.50%0.00%3.23%
2026-06-171.03412.901.52-0.075.55%-0.25%0.35%3.24%
2026-06-161.03384.840.55-0.072.02%-0.25%0.00%3.22%
2026-06-151.03338.720.14-0.410.50%-1.51%-0.57%3.18%
2026-06-121.0324-0.97-2.49-1.17-9.08%-4.29%-2.35%3.12%
2026-06-111.0325-4.84-2.49-1.04-9.07%-3.78%-2.12%3.14%
2026-06-101.0330-3.87-1.66-0.69-6.05%-2.52%-1.29%3.19%
2026-06-091.03341.94-0.69-0.55-2.52%-2.02%-0.44%3.24%
2026-06-081.0332-9.67-0.97-0.76-3.53%-2.77%-0.68%3.23%
2026-06-051.0342-0.970.140.140.50%0.50%1.30%3.36%
2026-06-041.03430.970.410.551.51%2.02%1.62%3.37%
2026-06-031.03422.900.280.001.01%0.00%1.56%3.37%
2026-06-021.03390.00-0.41-0.14-1.51%-0.50%1.29%3.35%
2026-06-011.0339-1.93-0.550.07-2.02%0.25%1.33%3.36%
2026-05-291.03410.970.140.210.50%0.76%2.00%3.41%
2026-05-281.03400.000.69-0.072.52%-0.25%2.12%3.41%
2026-05-271.0340-1.93-0.28-0.28-1.01%-1.01%2.00%3.42%
2026-05-261.0342-0.970.14-0.070.50%-0.25%2.43%3.45%
2026-05-251.03432.900.690.142.52%0.50%2.62%3.47%
2026-05-221.03404.840.280.141.01%0.50%2.00%3.47%
2026-05-211.0335-6.77-0.83-0.07-3.03%-0.25%1.65%3.43%
2026-05-201.03420.97-0.280.76-1.01%2.78%2.95%3.51%
2026-05-191.03412.90-0.280.97-1.01%2.60%2.99%3.51%
2026-05-181.03380.00-0.410.76-1.51%2.16%2.74%3.49%
2026-05-151.0338-2.900.000.760.00%2.59%3.54%3.51%
2026-05-141.0341-2.900.690.972.52%3.53%3.90%3.56%
2026-05-131.03440.971.801.386.56%5.05%4.84%3.60%
2026-05-121.03431.932.211.454.71%5.30%4.76%3.60%
2026-05-111.03412.901.941.244.50%4.55%4.69%3.59%
2026-05-081.03381.931.521.244.86%4.55%4.84%3.59%
2026-05-071.03364.841.240.974.54%3.54%6.27%3.58%
2026-05-061.03313.870.970.553.54%2.02%5.70%3.53%
2026-04-301.03272.910.691.042.53%3.79%5.80%3.55%
2026-04-291.03241.940.141.110.51%4.05%5.33%3.53%
2026-04-281.0322-0.970.140.970.51%3.54%5.22%3.52%
2026-04-271.03232.910.831.393.03%5.06%5.50%3.54%
2026-04-241.0320-1.940.831.393.03%5.06%5.21%3.54%
2026-04-231.0322-0.971.381.735.06%6.33%6.76%3.57%
2026-04-221.03231.942.081.807.59%6.58%8.07%3.59%
2026-04-211.03213.881.802.646.58%9.63%4.88%3.58%
2026-04-201.03172.911.942.717.09%8.15%4.58%3.55%
2026-04-171.03141.941.942.507.09%9.13%2.36%3.55%
2026-04-161.03123.882.082.087.60%7.61%2.48%3.54%
2026-04-151.03080.001.531.605.57%5.83%1.54%3.50%
2026-04-141.03084.853.472.0812.68%7.61%1.22%3.51%
2026-04-131.03032.913.471.678.88%6.09%0.69%3.47%
2026-04-101.03002.913.061.7411.16%6.34%0.00%3.47%
2026-04-091.02970.002.081.747.61%6.35%0.00%3.44%
2026-04-081.029713.611.671.466.08%5.33%0.47%3.45%
2026-04-071.02834.860.701.252.54%4.57%-1.22%3.30%
2026-04-031.0278-3.890.420.071.52%0.25%-1.30%3.28%
2026-04-021.0282-2.921.39-0.275.08%-1.01%-1.42%3.34%
2026-04-011.02856.811.25-0.624.57%-2.28%-1.65%3.39%
2026-03-311.0278-0.971.81-0.906.60%-3.29%-1.77%3.32%
2026-03-301.02793.893.34-1.1112.20%-4.05%-1.72%3.34%
2026-03-271.02752.92-0.27-1.52-1.01%-5.57%-1.89%3.32%
2026-03-261.0272-3.89-1.94-2.01-7.10%-7.34%-2.01%3.30%
2026-03-251.027610.72-2.49-1.66-9.12%-6.07%-0.27%3.36%
2026-03-241.02659.75-3.61-2.22-13.17%-8.10%-1.27%3.23%
2026-03-231.0255-21.41-5.56-2.64-20.26%-9.63%-2.24%3.12%
2026-03-201.0277-8.75-2.78-1.18-10.13%-4.31%-0.20%3.43%
2026-03-191.0286-7.77-2.08-0.49-7.59%-1.77%0.73%3.55%
2026-03-181.02942.92-0.830.35-3.04%1.27%1.61%3.66%
2026-03-171.0291-3.89-0.83-0.21-3.04%-0.76%1.33%3.64%
2026-03-161.0295-1.940.28-0.281.01%-1.01%1.83%3.70%
2026-03-131.0297-3.880.420.211.52%0.76%2.01%3.76%
2026-03-121.03010.971.110.624.05%2.28%2.72%3.83%
2026-03-111.03002.911.530.625.57%2.28%2.96%3.83%
2026-03-101.02973.890.420.561.52%2.03%3.89%3.80%
2026-03-091.0293-0.97-0.830.97-3.04%2.07%3.56%3.77%
2026-03-061.02940.970.001.040.00%2.54%2.25%3.82%
2026-03-051.02933.890.140.970.51%2.49%3.44%3.82%
2026-03-041.0289-4.86-0.280.70-1.01%1.87%4.27%3.78%
2026-03-031.0294-4.850.691.042.53%2.96%2.00%3.86%
2026-03-021.02994.862.781.394.18%4.18%2.64%3.94%
2026-02-271.02941.942.081.043.80%3.80%1.54%3.92%
2026-02-261.02920.971.810.693.55%2.54%2.13%3.90%
2026-02-251.02911.941.670.763.55%2.79%2.01%3.90%
2026-02-241.02899.731.390.763.23%2.79%2.33%3.89%
2026-02-131.0279-2.922.370.218.64%0.76%4.04%3.92%
2026-02-121.02821.952.09-0.487.62%-1.77%4.75%3.97%
2026-02-111.02801.950.70-0.072.54%-0.25%4.63%3.96%
2026-02-101.02782.921.950.287.11%1.02%4.79%3.95%
2026-02-091.027512.673.070.0711.19%0.25%4.60%3.92%
2026-02-061.0262-4.87-1.94-0.41-7.10%-1.52%3.69%3.78%
2026-02-051.0267-7.79-3.050.28-11.15%1.02%4.52%3.87%
2026-02-041.027510.72-0.831.19-3.04%4.32%6.19%4.00%
2026-02-031.026410.73-1.380.77-5.08%2.80%5.26%3.85%
2026-02-021.0253-22.38-2.920.14-10.66%0.51%4.22%3.71%
2026-01-301.0276-12.631.112.024.06%7.38%7.39%4.10%
2026-01-291.02897.783.623.0613.21%11.20%9.05%4.31%
2026-01-281.02816.813.202.5111.69%9.16%7.50%4.20%
2026-01-271.02740.002.922.2310.68%8.15%6.25%4.12%
2026-01-261.02745.843.202.3011.70%8.40%6.45%4.13%
2026-01-231.02684.872.932.3010.69%8.41%6.31%4.09%
2026-01-221.02634.872.512.169.16%7.90%5.96%4.03%
2026-01-211.02584.881.811.886.62%6.88%5.84%3.97%
2026-01-201.02531.951.531.675.60%6.12%5.81%3.91%
2026-01-191.02513.901.391.955.09%7.14%5.77%3.90%
2026-01-161.02471.951.672.306.11%7.37%5.97%3.89%
2026-01-151.02450.001.812.176.62%7.39%6.21%3.87%
2026-01-141.02452.931.952.177.14%7.91%5.49%3.89%
2026-01-131.02420.981.812.036.63%7.40%4.70%3.86%
2026-01-121.02415.862.511.619.18%5.87%4.73%3.86%
2026-01-091.02352.932.941.198.34%4.34%4.53%3.81%
2026-01-081.02320.982.521.198.04%4.34%4.42%3.78%
2026-01-071.02311.962.381.128.68%4.08%4.06%3.78%
2026-01-061.02295.872.241.128.17%4.08%3.92%3.77%
2026-01-051.02238.810.700.982.55%3.58%3.35%3.68%
2025-12-311.02140.98-0.141.19-0.51%4.35%2.03%3.62%
2025-12-301.0213-4.890.001.400.00%5.12%2.46%3.62%
2025-12-291.02180.001.261.334.60%4.86%3.12%3.72%
2025-12-261.02182.942.381.268.69%4.60%3.58%3.77%
2025-12-251.02150.002.381.338.69%4.86%3.22%3.74%
2025-12-241.02151.962.521.269.20%4.60%4.18%3.75%
2025-12-231.02133.922.801.2610.23%4.60%3.81%3.74%
2025-12-221.02097.841.400.845.11%3.07%3.47%3.69%
2025-12-191.02012.940.140.490.51%1.79%1.43%3.60%
2025-12-181.01980.980.280.491.02%1.79%1.43%3.56%
2025-12-171.01973.920.000.280.00%1.02%0.84%3.56%
2025-12-161.0193-5.88-0.28-0.14-1.02%-0.51%0.11%3.50%
2025-12-151.0199-0.980.280.141.02%0.51%0.81%3.63%
2025-12-121.02003.920.840.633.07%2.30%1.07%3.71%
2025-12-111.0196-0.980.700.562.56%2.05%0.60%3.65%
2025-12-101.01971.960.560.632.05%2.30%0.96%3.69%
2025-12-091.0195-1.960.000.490.00%1.79%1.34%3.67%
2025-12-081.01972.940.001.190.00%4.35%1.62%3.73%
2025-12-051.01942.940.421.051.53%3.84%1.79%3.73%
2025-12-041.0191-1.960.420.211.54%0.77%1.31%3.69%
2025-12-031.0193-1.960.700.282.56%1.02%1.31%3.75%
2025-12-021.0195-1.960.980.633.58%2.30%1.91%3.81%
2025-12-011.01975.892.380.498.71%1.79%2.20%3.87%
2025-11-281.01912.941.68-0.076.15%-0.26%1.67%3.81%
2025-11-271.01880.000.00-0.700.00%-2.56%1.91%3.77%
2025-11-261.01880.00-0.14-0.21-0.51%-0.77%1.20%3.79%
2025-11-251.01887.860.28-0.211.02%-0.77%1.57%3.81%
2025-11-241.01800.98-1.40-0.63-5.12%-2.30%0.69%3.67%
2025-11-211.0179-8.83-1.82-0.28-6.65%-1.02%0.72%3.71%
2025-11-201.0188-0.98-1.400.35-5.11%1.28%1.08%3.92%
2025-11-191.01892.95-0.280.70-1.02%2.56%2.15%3.96%
2025-11-181.0186-3.93-0.700.42-2.56%1.54%1.35%3.92%
2025-11-171.0190-1.960.140.560.51%2.05%1.85%4.03%
2025-11-141.0192-5.881.260.984.61%3.59%2.75%4.15%
2025-11-131.01986.872.101.477.68%5.38%4.19%4.30%
2025-11-121.01910.001.680.986.15%3.59%3.35%4.17%
2025-11-111.01911.961.541.335.63%4.87%3.82%4.20%
2025-11-101.01895.890.980.773.58%2.82%3.71%4.18%
2025-11-071.01830.000.700.632.56%2.31%3.50%4.12%
2025-11-061.01833.930.840.703.07%2.56%3.60%4.15%
2025-11-051.0179-0.980.280.421.02%1.54%3.30%4.08%
2025-11-041.0180-1.961.120.074.10%0.26%3.49%4.13%
2025-11-031.01823.930.560.772.05%2.82%3.81%4.20%
2025-10-311.01780.980.560.282.05%1.03%3.71%4.19%
2025-10-301.01770.000.560.352.05%1.28%3.72%4.20%
2025-10-291.01774.920.560.562.05%2.05%4.44%4.22%
2025-10-281.0172-5.90-0.980.63-3.59%2.31%4.16%4.13%
2025-10-271.01783.930.981.053.59%3.85%5.00%4.30%
2025-10-241.01740.980.001.200.00%4.36%3.96%4.29%
2025-10-231.01730.000.140.980.51%3.59%3.96%4.30%
2025-10-221.0173-5.890.561.902.05%4.42%4.08%4.33%
2025-10-211.01797.872.252.328.21%5.65%5.06%4.51%
2025-10-201.0171-2.951.121.764.10%4.50%4.30%4.33%
2025-10-171.01741.972.391.978.73%5.93%4.20%4.50%
2025-10-161.01722.951.831.836.67%5.85%3.96%4.48%
2025-10-151.01695.903.241.625.52%5.52%3.96%4.44%
2025-10-141.01630.002.391.204.37%4.37%3.15%4.31%
2025-10-131.01635.912.391.624.70%5.91%3.25%4.34%
2025-10-101.0157-1.971.551.553.96%5.66%2.88%4.28%
2025-10-091.015912.811.831.485.20%5.40%2.88%4.36%
2025-09-301.01465.920.850.493.09%1.80%2.70%4.30%
2025-09-291.01404.930.140.280.51%1.03%2.09%4.15%
2025-09-261.0135-2.960.140.000.51%0.00%1.92%4.11%
2025-09-251.0138-2.960.280.281.03%1.03%1.44%4.23%
2025-09-241.01410.990.280.561.03%2.06%2.16%4.36%
2025-09-231.01400.990.140.350.51%1.29%2.59%4.37%
2025-09-221.01394.930.420.281.54%1.03%2.56%4.37%
2025-09-191.0134-1.97-0.140.28-0.51%1.03%2.29%4.33%
2025-09-181.0136-2.960.280.421.03%1.54%2.89%4.43%
2025-09-171.01390.000.850.703.09%2.57%3.85%4.57%
2025-09-161.01392.960.560.782.06%2.83%4.40%4.61%
2025-09-151.01360.990.140.710.51%2.57%4.20%4.55%
2025-09-121.01350.990.710.922.57%3.35%4.10%4.65%
2025-09-111.01340.990.560.632.06%2.32%3.73%4.66%
2025-09-101.0133-1.970.560.992.06%3.61%3.85%4.67%
2025-09-091.01350.000.990.643.60%2.32%3.95%4.78%
2025-09-081.01354.941.270.854.63%3.09%4.08%4.83%
2025-09-051.01300.001.130.924.12%3.35%4.70%4.79%
2025-09-041.01300.990.710.922.57%3.35%5.55%4.84%
2025-09-031.01290.991.410.995.15%3.61%6.76%4.85%
2025-09-021.01281.980.281.131.03%4.13%6.68%4.87%
2025-09-011.01263.950.421.341.55%4.90%6.67%4.84%
2025-08-291.0122-2.960.711.552.58%5.68%6.40%4.84%
2025-08-281.01255.931.131.634.12%5.94%7.01%5.01%
2025-08-271.0119-6.910.571.272.06%4.65%6.53%4.83%
2025-08-261.01262.961.981.627.22%5.94%7.37%5.17%
2025-08-251.01235.932.261.558.25%5.68%7.26%5.10%
2025-08-221.01170.002.401.208.78%4.39%7.38%5.02%
2025-08-211.01171.982.121.277.74%4.65%7.38%5.08%
2025-08-201.01152.971.981.707.23%6.20%7.50%5.06%
2025-08-191.01124.951.271.984.65%7.24%6.92%4.99%
2025-08-181.01076.930.852.413.10%8.80%6.56%4.82%
2025-08-151.0100-1.980.002.200.00%8.03%6.42%4.68%
2025-08-141.01020.990.422.271.55%8.28%6.78%4.84%
2025-08-131.0101-1.981.422.275.17%8.29%6.78%4.85%
2025-08-121.01031.982.692.559.82%9.32%6.93%5.01%
2025-08-111.01010.993.972.5514.49%9.33%6.92%4.98%
2025-08-081.01000.994.392.7616.05%10.11%7.15%5.14%
2025-08-071.00997.934.113.0515.02%11.15%7.03%5.16%
2025-08-061.00916.943.122.4811.39%9.07%6.30%4.81%
2025-08-051.008410.922.411.998.81%7.26%5.34%4.51%
2025-08-041.00733.971.141.424.14%5.19%4.22%3.98%
2025-08-011.0069-0.991.141.284.15%4.67%4.12%3.94%
2025-07-311.00700.991.991.427.26%5.19%4.24%4.06%
2025-07-301.00691.991.851.566.74%5.71%4.24%4.06%
2025-07-291.00671.991.561.495.70%5.45%3.98%4.01%
2025-07-281.00653.981.701.426.22%5.19%3.87%3.95%
2025-07-251.00614.971.421.355.19%4.93%3.88%3.91%
2025-07-241.00560.000.850.923.11%3.37%3.28%3.65%
2025-07-231.00560.001.281.074.67%3.89%3.40%3.72%
2025-07-221.00562.981.421.075.19%3.89%3.30%3.79%
2025-07-211.00531.991.141.004.15%3.64%3.05%3.65%
2025-07-181.00511.001.281.004.67%3.64%3.03%3.72%
2025-07-171.00502.991.000.923.63%3.38%3.03%3.72%
2025-07-161.00471.000.850.853.12%3.12%2.67%3.57%
2025-07-151.00461.000.710.782.60%2.86%2.50%3.57%
2025-07-141.00452.990.850.783.12%2.86%2.47%3.57%
2025-07-111.0042-1.000.710.712.60%2.60%2.55%3.57%
2025-07-101.00431.990.850.933.12%3.38%2.91%3.74%
2025-07-091.00410.000.850.853.12%3.12%2.79%3.65%
2025-07-081.00411.990.850.853.12%3.12%2.73%3.74%
2025-07-071.00391.990.710.782.60%2.86%2.59%3.65%
2025-07-041.00370.000.710.712.60%2.60%2.67%3.75%
2025-07-031.00371.991.000.713.64%2.60%2.67%3.86%
2025-07-021.00350.000.850.643.12%2.34%2.98%3.76%
2025-07-011.00351.000.850.713.12%2.60%3.08%3.87%
2025-06-301.00341.990.850.643.12%2.34%3.06%3.88%
2025-06-271.00321.990.710.572.60%2.08%4.03%4.03%
2025-06-261.00301.000.430.431.56%1.56%3.91%3.91%
2025-06-251.00290.000.430.571.56%2.08%3.92%3.92%
2025-06-241.00291.000.570.712.08%2.60%4.07%4.07%
2025-06-231.00281.000.430.711.56%2.60%4.09%4.09%
2025-06-201.00270.000.430.711.56%2.60%4.48%4.48%
2025-06-191.00271.000.430.711.56%2.60%4.69%4.69%
2025-06-181.00261.000.710.782.60%2.86%4.74%4.74%
2025-06-171.00250.000.860.713.12%2.60%4.80%4.80%
2025-06-161.00251.001.001.213.64%3.65%5.07%5.07%
2025-06-131.00240.001.001.143.64%4.17%5.84%5.84%
2025-06-121.00242.991.001.713.64%6.26%6.26%6.26%
2025-06-111.00212.000.861.503.12%5.90%5.90%5.90%
2025-06-101.00191.000.571.362.08%5.78%5.78%5.78%
2025-06-091.00181.001.431.283.65%5.97%5.97%5.97%
2025-06-061.00170.001.281.214.69%7.76%7.76%7.76%
2025-06-051.00172.002.431.218.86%8.86%8.86%8.86%
2025-06-041.00150.002.141.079.13%9.13%9.13%9.13%
2025-06-031.00156.992.141.0710.95%10.95%10.95%10.95%
2025-05-301.00088.001.140.5729.20%29.20%29.20%29.20%
2025-05-291.00000.000.000.00--------