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农银理财农银同心·灵动150天优选配置理财产品(优享)

农银理财农业银行 最低持有150天 中低风险2024-09-25成立 销售代码 NYTXLDYXPZYX150
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业绩比较基准:2.12%
确认规则:开放式 · 更新于 2026-10-31 22:42

最新业绩(2026-10-29)

最新净值
1.043268
当次万收
-10.27
7日均万收
-1.13
14日均万收
-0.90
7日年化
-4.12%
1月年化
-0.52%
3月年化
0.85%
成立来年化
2.07%
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)
1.047930.61.035412.51.0228-5.61.0103-23.70.9978-41.710-2403-2008-1301-0606-0410-29
2024-10-242026-10-29

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 2024-09-25 · 结束 2026-10-29 · 记录 518 条 · 总万收 424.71 · 日均万收 0.56 · 挂0 6 次 · 为负 183 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
2026-10-291.043268-10.27-1.13-0.90-4.12%-3.30%-0.52%2.07%
2026-10-281.0443418.46-1.06-0.07-3.87%-0.28%0.74%2.12%
2026-10-271.043458-11.69-2.13-0.60-7.79%-2.19%0.03%2.08%
2026-10-261.044679-5.07-0.260.32-0.95%1.16%1.36%2.14%
2026-10-231.04520910.690.700.782.54%2.85%2.18%2.18%
2026-10-221.044093-9.80-0.680.02-2.49%0.05%0.81%2.13%
2026-10-211.0451170.930.910.863.32%2.09%1.99%2.18%
2026-10-201.045021.450.940.793.42%2.02%2.07%2.18%
2026-10-191.0448691.620.890.693.27%1.85%1.92%2.17%
2026-10-161.04471.030.860.573.15%1.83%1.81%2.17%
2026-10-151.0445921.340.710.502.60%1.70%1.73%2.17%
2026-10-141.0444521.120.800.401.47%1.47%1.36%2.17%
2026-10-131.0443351.150.640.421.27%1.55%1.25%2.16%
2026-10-121.0442150.850.480.351.02%1.28%1.15%2.16%
2026-10-101.0441260.550.360.470.92%1.51%0.90%2.16%
2026-10-091.044069-0.020.280.430.80%1.48%0.78%2.16%
2026-10-081.0440711.980.280.440.90%1.59%0.96%2.16%
2026-09-301.0438641.420.720.492.64%1.78%1.12%2.18%
2026-09-291.0437160.130.430.421.57%1.52%1.05%2.17%
2026-09-281.0437022.570.400.291.44%1.05%1.07%2.18%
2026-09-241.0434340.940.510.061.88%0.20%0.90%2.17%
2026-09-231.043336-0.620.25-0.040.92%-0.16%0.82%2.17%
2026-09-221.043401-0.120.400.111.46%0.39%1.12%2.18%
2026-09-211.0434131.640.180.270.65%1.00%1.17%2.18%
2026-09-201.0432420.720.070.130.19%0.42%1.01%2.18%
2026-09-181.0431671.05-0.030.08-0.12%0.29%1.29%2.18%
2026-09-171.043058-0.89-0.400.13-1.47%0.48%1.37%2.18%
2026-09-161.0431510.41-0.340.22-1.25%0.80%1.64%2.18%
2026-09-151.043108-1.68-0.190.09-0.68%0.34%1.75%2.19%
2026-09-141.0432830.870.370.261.34%0.95%2.00%2.20%
2026-09-111.043192-1.540.200.300.71%1.10%2.17%2.20%
2026-09-101.043353-0.460.670.412.43%1.50%2.29%2.21%
2026-09-091.0434011.500.780.442.84%1.62%2.39%2.22%
2026-09-081.0432452.210.370.401.36%1.46%2.42%2.21%
2026-09-071.043014-0.340.150.260.56%0.95%2.23%2.21%
2026-09-041.0430491.750.400.461.48%1.69%2.41%2.22%
2026-09-031.0428670.330.160.440.58%1.60%2.22%2.21%
2026-09-021.042833-1.340.110.530.39%1.93%1.97%2.21%
2026-09-011.0429730.690.420.751.55%2.72%2.06%2.22%
2026-08-311.0429011.410.370.791.34%2.88%2.04%2.22%
2026-08-281.0427540.020.520.851.91%3.11%1.93%2.22%
2026-08-271.042752-0.030.720.942.62%3.43%2.29%2.23%
2026-08-261.0427550.880.950.973.47%3.55%2.43%2.23%
2026-08-251.0426630.291.070.873.89%3.18%2.33%2.23%
2026-08-241.0426332.491.210.884.41%3.20%2.37%2.23%
2026-08-211.0423731.391.180.914.32%3.34%2.16%2.23%
2026-08-201.0422281.591.160.824.25%2.99%2.19%2.22%
2026-08-191.0420621.700.990.743.63%2.69%1.99%2.22%
2026-08-181.0418851.290.670.632.46%2.30%2.32%2.21%
2026-08-171.0417512.310.540.411.98%1.50%2.25%2.21%
2026-08-141.041511.250.640.292.35%1.04%1.92%2.20%
2026-08-131.041380.410.480.111.74%0.41%2.04%2.20%
2026-08-121.041337-0.540.480.161.76%0.58%2.35%2.20%
2026-08-111.0413930.360.590.412.14%1.51%2.46%2.21%
2026-08-101.0413553.030.280.471.02%1.70%2.49%2.21%
2026-08-071.041040.07-0.070.35-0.27%1.26%2.15%2.20%
2026-08-061.0410330.45-0.250.18-0.92%0.65%2.67%2.20%
2026-08-051.0409860.20-0.160.32-0.60%1.16%2.40%2.20%
2026-08-041.040965-1.790.240.420.88%1.53%2.72%2.21%
2026-08-031.0411510.560.650.542.37%1.97%3.02%2.22%
2026-07-311.041093-1.190.760.912.79%3.32%3.62%2.23%
2026-07-301.0412171.080.610.972.22%3.55%3.79%2.24%
2026-07-291.0411053.030.800.852.91%3.09%3.33%2.23%
2026-07-281.040791.090.600.792.19%2.90%3.11%2.22%
2026-07-271.0406771.350.430.931.57%3.38%3.08%2.22%
2026-07-241.040537-2.281.060.953.86%3.47%2.69%2.22%
2026-07-231.0407742.391.331.204.87%4.38%2.90%2.23%
2026-07-221.0405251.650.900.913.27%3.31%2.41%2.22%
2026-07-211.040353-0.110.991.103.61%4.01%2.21%2.22%
2026-07-201.0403645.741.420.985.19%3.59%2.29%2.22%
2026-07-171.039767-0.350.840.883.08%3.22%1.41%2.20%
2026-07-161.039803-0.661.061.153.88%4.19%1.31%2.20%
2026-07-151.0398722.300.921.283.35%4.68%1.23%2.21%
2026-07-141.0396332.921.201.144.40%4.15%0.87%2.20%
2026-07-131.039331.690.550.731.99%2.67%0.55%2.19%
2026-07-101.0391541.190.920.823.36%3.00%0.46%2.19%
2026-07-091.03903-1.681.230.624.50%2.28%0.15%2.18%
2026-07-081.0392054.311.650.666.02%2.42%0.46%2.20%
2026-07-071.038757-1.691.070.323.90%1.15%-0.42%2.18%
2026-07-061.0389334.310.920.323.34%1.16%-0.23%2.19%
2026-07-031.0384853.370.720.142.63%0.49%-1.06%2.17%
2026-07-021.0381351.230.02-0.100.06%-0.36%-1.48%2.16%
2026-07-011.0380070.26-0.32-0.38-1.18%-1.40%-1.65%2.15%
2026-06-301.03798-2.76-0.44-0.48-1.60%-1.76%-1.11%2.16%
2026-06-291.0382672.95-0.28-0.38-1.02%-1.39%-0.82%2.18%
2026-06-261.037961-1.56-0.44-0.61-1.39%-2.21%-1.32%2.17%
2026-06-251.038123-1.15-0.21-0.40-0.78%-1.44%-1.72%2.18%
2026-06-241.038242-0.54-0.44-0.35-1.62%-1.29%0.73%2.19%
2026-06-231.038298-1.66-0.53-0.42-1.92%-1.52%2.84%2.20%
2026-06-221.038471.85-0.48-0.23-1.76%-0.85%3.13%2.21%
2026-06-181.038278-2.76-0.58-0.68-2.11%-2.49%2.16%2.21%
2026-06-171.038565-1.12-0.26-0.57-0.96%-2.07%2.56%2.23%
2026-06-161.038681-1.35-0.31-0.49-1.12%-1.79%1.66%2.24%
2026-06-151.038821-0.210.02-0.410.07%-1.50%1.87%2.26%
2026-06-121.0388431.40-0.40-0.10-1.47%-0.37%-0.05%2.27%
2026-06-111.038698-0.57-0.790.06-2.87%0.22%-0.46%2.26%
2026-06-101.038757-1.41-0.87-0.23-3.19%-0.83%-0.64%2.27%
2026-06-091.0389040.92-0.68-0.48-2.47%-1.74%-0.01%2.28%
2026-06-081.038808-3.16-0.840.82-3.07%2.98%-0.12%2.28%
2026-06-051.039136-1.290.202.360.73%8.61%0.06%2.31%
2026-06-041.03927-1.170.912.583.31%9.43%0.90%2.32%
2026-06-031.039392-0.040.422.181.53%7.95%1.05%2.33%
2026-06-021.039396-0.23-0.272.04-1.00%7.44%1.09%2.34%
2026-06-011.039424.132.482.099.05%7.64%1.15%2.34%
2026-05-291.0389913.664.511.2516.48%4.56%0.26%2.33%
2026-05-281.038611-4.594.250.4115.53%1.47%1.34%2.31%
2026-05-271.039088-4.893.940.1414.37%0.51%1.95%2.34%
2026-05-261.03959619.044.350.3515.88%1.26%2.02%2.38%
2026-05-251.0376218.371.71-1.156.23%-4.22%-0.16%2.26%
2026-05-221.0357171.84-2.01-2.18-7.33%-7.96%-2.78%2.16%
2026-05-211.035526-6.81-3.44-2.50-12.55%-9.12%-3.15%2.15%
2026-05-201.036232-2.01-3.65-1.96-13.31%-7.15%-1.91%2.20%
2026-05-191.036440.56-3.65-1.33-13.32%-3.58%-1.16%2.21%
2026-05-181.036382-7.66-4.02-1.37-14.65%-3.89%-1.26%2.21%
2026-05-151.037176-8.18-2.36-0.82-8.60%-2.81%-0.28%2.27%
2026-05-141.038025-8.27-1.56-0.24-5.71%-0.88%0.44%2.33%
2026-05-131.038884-2.02-0.270.08-0.99%0.29%2.04%2.39%
2026-05-121.039094-2.000.991.122.11%4.08%1.97%2.40%
2026-05-111.0393023.761.281.292.96%4.72%2.27%2.42%
2026-05-091.0389110.200.740.792.09%2.70%2.18%2.40%
2026-05-081.03889-2.630.710.782.26%2.84%1.66%2.41%
2026-05-071.0391630.791.081.053.96%3.83%3.91%2.43%
2026-05-061.0390816.800.430.691.56%2.50%3.83%2.43%
2026-04-301.038375-3.801.010.253.69%0.92%3.61%2.41%
2026-04-291.0387712.540.940.943.44%3.42%3.52%2.44%
2026-04-281.0374690.44-1.02-0.12-3.74%-0.45%2.74%2.36%
2026-04-271.037423-3.23-0.600.19-2.20%0.71%2.78%2.36%
2026-04-241.0377581.140.360.311.32%1.15%6.96%2.39%
2026-04-231.03764-4.30-0.500.40-1.84%1.47%8.46%2.39%
2026-04-221.038086-1.220.930.423.39%1.54%11.32%2.42%
2026-04-211.0382133.400.781.642.83%6.00%6.69%2.43%
2026-04-201.037863.520.991.633.61%4.90%6.50%2.42%
2026-04-171.037495-4.930.271.380.97%5.04%2.58%2.41%
2026-04-161.0380075.751.311.474.79%5.38%3.56%2.44%
2026-04-151.037411-2.29-0.080.80-0.31%2.90%2.71%2.41%
2026-04-141.0376494.892.511.629.16%5.92%1.81%2.43%
2026-04-131.037142-1.542.270.955.81%3.45%1.29%2.40%
2026-04-101.0373022.382.491.609.10%5.84%0.02%2.42%
2026-04-091.037055-4.021.642.115.98%7.69%0.03%2.41%
2026-04-081.03747215.851.673.886.11%14.19%1.86%2.44%
2026-04-071.035833.240.733.712.67%13.55%-2.04%2.34%
2026-04-031.035495-3.600.712.312.58%8.42%-1.23%2.33%
2026-04-021.035868-3.762.572.009.39%7.27%-2.82%2.36%
2026-04-011.0362589.256.080.6722.24%2.40%-4.89%2.39%
2026-03-311.0353-4.546.680.2324.41%0.80%-5.63%2.33%
2026-03-301.035777.6110.050.4736.77%1.67%-5.27%2.37%
2026-03-271.0349829.453.91-0.7014.25%-2.58%-7.20%2.33%
2026-03-261.03400520.821.42-2.105.14%-7.68%-7.80%2.27%
2026-03-251.03185713.41-4.75-3.74-17.36%-13.64%-6.79%2.13%
2026-03-241.03047519.04-6.22-4.52-22.71%-16.48%-8.25%2.04%
2026-03-231.028517-35.31-9.11-5.09-33.20%-18.56%-10.33%1.91%
2026-03-201.032162-7.98-5.31-3.81-19.35%-13.88%-7.48%2.17%
2026-03-191.032986-22.38-5.62-2.62-20.48%-9.57%-6.83%2.23%
2026-03-181.0353033.10-2.73-0.85-9.95%-3.11%-4.50%2.39%
2026-03-171.034982-1.22-2.82-2.26-10.29%-8.26%-5.01%2.37%
2026-03-161.035108-8.67-1.08-3.66-3.94%-13.35%-5.03%2.39%
2026-03-131.036006-10.16-2.31-2.91-8.45%-10.60%-6.56%2.46%
2026-03-121.03706-2.150.37-1.771.35%-6.46%-4.59%2.54%
2026-03-111.0372832.451.03-2.653.74%-9.66%-3.99%2.56%
2026-03-101.03702911.00-1.71-2.50-6.24%-9.14%-1.76%2.55%
2026-03-091.03589-17.32-6.25-2.41-22.78%-5.36%-3.11%2.47%
2026-03-061.0376878.64-3.50-1.18-12.78%-3.01%-1.88%2.61%
2026-03-051.0367912.43-3.91-1.79-14.28%-4.83%-0.99%2.55%
2026-03-041.036539-16.69-6.32-1.97-23.04%-5.59%0.87%2.54%
2026-03-031.038272-20.80-3.30-0.77-12.06%-2.33%-1.48%2.67%
2026-03-021.0404361.581.420.712.27%2.27%0.92%2.82%
2026-02-281.0402720.351.200.602.18%2.18%-2.30%2.82%
2026-02-271.0402365.751.150.592.25%2.14%-1.35%2.82%
2026-02-261.039638-14.420.33-1.130.69%-4.13%-0.16%2.79%
2026-02-251.0411394.422.39-0.335.55%-1.20%1.21%2.90%
2026-02-241.04067912.291.76-0.214.48%-0.76%1.62%2.87%
2026-02-141.0394020.171.06-0.143.37%-0.52%2.51%2.84%
2026-02-131.039384-18.271.04-0.153.77%-0.60%2.40%2.84%
2026-02-121.041286-3.193.54-0.6512.94%-2.40%4.65%2.98%
2026-02-111.0416186.103.190.1711.65%0.56%5.50%3.01%
2026-02-101.0409832.734.600.8416.80%3.02%5.76%2.97%
2026-02-091.04069919.886.750.4224.65%1.48%5.62%2.96%
2026-02-061.038634-0.72-1.35-0.38-4.96%-1.43%4.24%2.83%
2026-02-051.038709-5.65-4.840.18-17.70%0.62%3.72%2.84%
2026-02-041.03929615.97-2.860.54-10.50%1.93%6.82%2.89%
2026-02-031.03763917.74-2.92-0.27-10.72%-1.01%8.00%2.77%
2026-02-021.035802-36.75-5.91-0.99-21.58%-3.63%5.33%2.64%
2026-01-301.039623-25.170.581.992.10%7.25%10.38%2.94%
2026-01-291.0422468.195.203.4219.01%12.52%13.48%3.14%
2026-01-281.04139315.543.942.7914.38%10.19%12.29%3.08%
2026-01-271.039777-3.172.391.698.72%6.17%8.06%2.97%
2026-01-261.0401078.683.942.1914.38%7.99%8.70%3.00%
2026-01-231.0392057.163.392.3812.40%8.69%8.89%2.95%
2026-01-221.038461-0.651.652.566.01%9.34%8.37%2.90%
2026-01-211.0385284.691.642.415.99%8.82%8.90%2.91%
2026-01-201.0380417.650.991.723.62%6.30%8.10%2.88%
2026-01-191.0372474.890.442.581.59%9.44%7.45%2.83%
2026-01-161.03674-5.061.364.094.97%13.08%8.79%2.81%
2026-01-151.037265-0.693.474.4512.66%15.19%11.85%2.85%
2026-01-141.0373370.153.194.5011.63%16.46%10.54%2.86%
2026-01-131.0373213.772.464.498.97%16.44%9.21%2.87%
2026-01-121.0369311.374.734.1217.29%15.06%9.06%2.84%
2026-01-091.0357529.656.812.2619.36%8.26%8.53%2.77%
2026-01-081.034753-2.665.432.0317.36%7.40%7.83%2.70%
2026-01-071.035028-4.945.812.3321.23%8.50%6.94%2.73%
2026-01-061.0355419.706.532.8923.87%10.56%7.29%2.77%
2026-01-051.03350425.613.501.7512.79%6.37%5.20%2.62%
2026-01-041.0308640.33-2.240.10-6.35%0.31%2.25%2.42%
2025-12-311.030830.08-1.151.06-4.21%3.87%1.98%2.44%
2025-12-301.030822-1.48-0.752.48-2.73%9.05%2.99%2.44%
2025-12-291.030975-14.59-0.011.77-0.06%6.45%3.26%2.46%
2025-12-261.0324816.382.432.408.88%8.78%5.54%2.59%
2025-12-251.0318231.553.102.4411.31%8.93%4.30%2.55%
2025-12-241.0316632.923.272.1711.96%7.92%4.58%2.54%
2025-12-231.0313623.655.702.2420.83%8.18%4.39%2.52%
2025-12-221.0309862.533.551.2712.96%4.62%4.10%2.50%
2025-12-191.03072511.032.381.238.67%4.47%0.38%2.49%
2025-12-181.0295892.791.791.546.53%5.61%-0.53%2.41%
2025-12-171.02930219.901.060.973.87%3.55%-2.28%2.39%
2025-12-161.027258-11.40-1.22-0.88-4.45%-3.22%-5.09%2.23%
2025-12-151.02843-5.69-1.01-0.50-3.70%-1.84%-3.92%2.33%
2025-12-121.0290156.930.080.620.28%2.25%-3.57%2.39%
2025-12-111.028302-2.301.280.524.68%1.88%-3.99%2.34%
2025-12-101.0285393.930.880.523.22%1.88%-4.06%2.36%
2025-12-091.028135-9.97-0.54-0.03-2.00%-0.13%-2.79%2.33%
2025-12-081.0291611.950.010.950.03%3.48%-1.71%2.42%
2025-12-051.0289615.381.161.084.22%3.95%-1.44%2.42%
2025-12-041.02738-5.10-0.25-1.83-0.91%-6.68%-2.93%2.30%
2025-12-031.027904-6.080.15-1.730.54%-6.33%-3.54%2.35%
2025-12-021.028529-6.090.48-1.041.73%-3.81%-2.18%2.40%
2025-12-011.02915610.001.90-1.446.93%-5.26%-1.53%2.46%
2025-11-281.0281285.531.01-2.593.67%-9.44%-4.24%2.39%
2025-11-271.02756-2.32-3.41-3.93-12.45%-14.33%-3.15%2.35%
2025-11-261.027798-3.78-3.62-2.94-13.20%-10.73%-3.50%2.38%
2025-11-251.0281873.85-2.56-2.42-9.35%-8.83%-1.38%2.42%
2025-11-241.0277913.76-4.78-2.90-17.43%-10.58%-1.87%2.39%
2025-11-211.027405-25.38-6.18-2.25-22.54%-8.23%-1.45%2.37%
2025-11-201.030019-3.76-4.46-0.79-16.25%-2.89%0.89%2.60%
2025-11-191.0304063.61-2.270.16-8.29%0.57%2.80%2.64%
2025-11-181.030034-11.68-2.280.13-8.33%0.45%2.66%2.62%
2025-11-171.031238-6.08-1.020.23-3.74%0.84%4.12%2.73%
2025-11-141.031865-13.311.670.956.10%3.47%3.66%2.80%
2025-11-131.0332411.562.881.7110.50%6.22%7.06%2.93%
2025-11-121.0320473.532.590.239.44%0.82%4.52%2.83%
2025-11-111.031683-2.872.531.019.25%3.67%3.08%2.81%
2025-11-101.03197912.801.490.855.42%3.09%3.54%2.84%
2025-11-071.03066-4.880.230.860.83%3.12%2.89%2.74%
2025-11-061.0311639.520.531.421.94%5.18%3.45%2.79%
2025-11-051.0301823.16-2.131.08-7.79%3.92%2.58%2.71%
2025-11-041.029857-10.19-0.520.41-1.89%1.50%2.32%2.69%
2025-11-031.0309074.000.211.990.75%7.27%3.49%2.79%
2025-10-311.030495-2.761.481.985.40%7.25%3.35%2.78%
2025-10-301.030779-9.152.311.218.41%4.40%3.80%2.81%
2025-10-291.03172314.484.292.0515.66%7.48%6.10%2.90%
2025-10-281.030231-5.121.342.054.90%7.49%6.71%2.77%
2025-10-271.03075912.933.781.7613.80%6.43%7.17%2.83%
2025-10-241.0294283.002.490.609.08%2.18%5.32%2.73%
2025-10-231.0291194.710.11-0.410.38%-1.52%5.67%2.70%
2025-10-221.028634-6.11-0.190.74-0.70%1.72%4.34%2.67%
2025-10-211.02926311.912.761.1810.07%2.87%5.04%2.73%
2025-10-201.0280393.89-0.250.33-0.93%0.83%3.80%2.62%
2025-10-171.027639-13.65-1.280.05-4.70%0.15%1.70%2.61%
2025-10-161.0290442.63-0.941.03-3.43%3.27%3.81%2.75%
2025-10-151.02877314.531.680.842.85%2.85%3.33%2.73%
2025-10-141.02728-9.17-0.40-0.20-0.73%-0.73%1.43%2.59%
2025-10-131.028223-7.420.911.141.79%4.17%2.56%2.69%
2025-10-111.0289874.091.973.114.58%10.61%3.34%2.78%
2025-10-101.028566-11.221.392.823.54%10.30%4.22%2.74%
2025-10-091.02972120.942.993.478.49%12.70%5.46%2.86%
2025-09-301.0275699.634.491.2116.42%4.41%3.44%2.72%
2025-09-291.0265819.542.240.438.17%1.56%2.41%2.63%
2025-09-281.0245780.59-0.21-0.99-0.61%-3.15%0.11%2.44%
2025-09-261.024518-2.07-0.30-1.03-1.08%-3.75%2.64%2.45%
2025-09-251.02473-2.120.16-1.000.60%-3.65%0.77%2.47%
2025-09-241.0249475.89-1.75-0.04-6.39%-0.16%0.62%2.50%
2025-09-231.024344-6.15-2.07-0.54-7.57%-1.97%1.79%2.45%
2025-09-221.0249742.37-1.38-0.05-5.05%-0.20%2.57%2.52%
2025-09-191.0247311.15-1.760.09-6.42%0.34%3.93%2.51%
2025-09-181.024613-15.51-2.161.64-7.90%5.99%4.25%2.51%
2025-09-171.0262053.631.671.596.08%5.80%5.75%2.68%
2025-09-161.025833-1.321.000.613.63%2.21%5.05%2.65%
2025-09-151.025968-0.251.280.174.66%0.62%5.37%2.67%
2025-09-121.025994-1.701.941.067.10%3.85%6.20%2.70%
2025-09-111.02616811.315.452.0419.92%7.43%7.04%2.72%
2025-09-101.025009-1.071.511.905.50%6.92%5.97%2.61%
2025-09-091.0251190.650.220.730.78%2.65%5.92%2.63%
2025-09-081.0250524.42-0.930.44-3.41%1.59%6.04%2.63%
2025-09-051.02459922.850.171.300.60%4.73%5.83%2.60%
2025-09-041.022263-16.26-1.370.46-5.03%1.65%3.45%2.36%
2025-09-031.023928-10.132.281.758.32%6.36%5.92%2.55%
2025-09-021.024966-7.381.242.744.51%10.00%7.37%2.66%
2025-09-011.02572312.111.813.046.59%11.10%8.48%2.75%
2025-08-291.02448212.032.432.228.87%8.09%6.06%2.64%
2025-08-281.0232519.332.291.808.34%6.55%4.47%2.52%
2025-08-271.022297-17.411.211.054.40%3.83%3.59%2.42%
2025-08-261.02408-3.404.242.6715.48%9.74%5.48%2.62%
2025-08-251.02442816.484.273.0915.59%11.30%6.06%2.67%
2025-08-221.02274311.032.002.047.31%7.46%4.25%2.51%
2025-08-211.0216161.771.301.194.75%4.35%2.63%2.39%
2025-08-201.0214353.790.891.203.26%4.40%2.44%2.38%
2025-08-191.021048-3.201.091.173.99%4.28%1.87%2.34%
2025-08-181.0213750.631.921.686.99%6.15%2.30%2.39%
2025-08-151.0213116.112.082.057.60%7.48%2.50%2.40%
2025-08-141.020687-1.071.081.453.95%5.31%1.76%2.34%
2025-08-131.0207965.181.510.985.53%3.56%2.21%2.36%
2025-08-121.0202682.561.250.544.56%1.96%1.31%2.30%
2025-08-111.0200071.791.450.505.30%1.83%1.05%2.28%
2025-08-081.019824-0.892.010.457.35%1.64%0.02%2.28%
2025-08-071.0199151.961.830.646.66%2.35%0.23%2.30%
2025-08-061.0197153.330.440.371.59%1.35%-0.47%2.28%
2025-08-051.0193763.96-0.18-0.02-0.64%-0.08%-0.76%2.25%
2025-08-041.0189725.72-0.45-0.29-1.63%-1.07%-1.25%2.21%
2025-08-011.018389-2.20-1.11-0.69-4.06%-2.53%-2.03%2.17%
2025-07-311.018613-7.76-0.54-0.47-1.96%-1.72%-1.33%2.20%
2025-07-301.019404-0.960.300.131.11%0.48%0.12%2.30%
2025-07-291.0195022.070.130.200.48%0.74%-0.01%2.32%
2025-07-281.0192911.06-0.140.24-0.52%0.88%-0.25%2.30%
2025-07-251.0191831.84-0.280.06-1.01%0.21%0.20%2.31%
2025-07-241.018996-1.87-0.41-0.05-1.48%-0.18%1.32%2.30%
2025-07-231.019187-2.18-0.04-0.43-0.15%-1.59%1.44%2.33%
2025-07-221.0194090.170.27-0.221.00%-0.80%1.75%2.36%
2025-07-211.0193920.120.62-0.502.27%-1.84%1.79%2.37%
2025-07-181.019380.920.39-0.471.43%-1.72%1.92%2.39%
2025-07-171.0192860.680.31-0.551.12%-2.01%1.85%2.39%
2025-07-161.0192170.03-0.83-0.61-3.02%-2.23%2.00%2.39%
2025-07-151.0192142.60-0.71-0.36-2.60%-1.32%1.95%2.39%
2025-07-141.018949-1.49-1.63-0.25-5.94%-0.90%1.71%2.37%
2025-07-111.0191010.33-1.33-0.29-4.87%-1.05%2.04%2.41%
2025-07-101.019067-7.27-1.41-0.29-5.15%-1.06%2.07%2.42%
2025-07-091.0198080.84-0.390.55-1.43%2.02%2.98%2.52%
2025-07-081.019722-3.81-0.011.28-0.04%4.69%2.82%2.52%
2025-07-071.0201110.571.131.494.14%5.45%3.36%2.58%
2025-07-041.020053-0.210.761.552.77%5.65%3.66%2.60%
2025-07-031.020074-0.140.831.583.02%5.78%3.75%2.61%
2025-07-021.0200883.511.501.635.47%5.94%3.56%2.62%
2025-07-011.019734.212.581.399.42%5.09%3.27%2.58%
2025-06-301.019301-2.061.851.236.75%4.51%2.88%2.53%
2025-06-271.0195110.272.331.438.52%5.22%3.40%2.59%
2025-06-261.0194834.552.341.468.53%5.32%3.33%2.60%
2025-06-251.01901911.081.751.146.40%4.15%2.68%2.54%
2025-06-241.017891-0.900.210.390.76%1.42%1.42%2.40%
2025-06-231.0179831.340.620.472.26%1.71%1.57%2.42%
2025-06-201.0178470.280.520.451.91%1.65%1.67%2.43%
2025-06-191.0178180.470.580.522.12%1.91%1.66%2.44%
2025-06-181.017770.280.520.541.90%1.98%1.63%2.44%
2025-06-171.0177421.980.570.562.08%2.05%1.75%2.44%
2025-06-161.0175410.660.320.511.16%1.54%1.57%2.43%
2025-06-131.0174740.680.380.461.38%1.69%1.32%2.44%
2025-06-121.0174050.060.470.541.70%1.97%1.23%2.44%
2025-06-111.0173990.620.560.512.06%1.86%1.54%2.45%
2025-06-101.0173360.220.550.452.02%1.63%1.05%2.45%
2025-06-091.0173141.080.700.381.80%1.38%1.06%2.46%
2025-06-061.0172041.290.550.402.01%1.47%1.62%2.47%
2025-06-051.0170730.750.620.412.25%1.50%1.65%2.46%
2025-06-041.0169970.540.460.391.66%1.41%1.51%2.46%
2025-06-031.0169421.270.340.361.23%1.31%1.49%2.46%
2025-05-301.0168131.750.260.440.94%1.61%1.54%2.48%
2025-05-291.016635-0.370.210.270.76%0.97%1.61%2.47%
2025-05-281.016673-0.290.310.211.15%0.77%2.01%2.48%
2025-05-271.016702-0.740.380.231.39%0.84%2.21%2.50%
2025-05-261.0167771.460.520.471.89%1.71%2.25%2.52%
2025-05-231.0166291.400.630.162.28%0.59%2.13%2.53%
2025-05-221.0164870.370.320.161.18%0.59%1.85%2.52%
2025-05-211.0164490.180.110.420.40%1.54%1.94%2.52%
2025-05-201.0164310.230.080.520.28%1.89%1.78%2.53%
2025-05-191.0164082.200.420.621.52%1.66%1.81%2.54%
2025-05-161.016184-0.72-0.300.46-1.10%1.47%1.52%2.54%
2025-05-151.016257-1.130.000.510.00%1.74%1.80%2.56%
2025-05-141.016372-0.040.740.592.69%2.16%1.93%2.59%
2025-05-131.0163762.610.960.763.49%2.78%1.86%2.60%
2025-05-121.016111-2.830.820.781.74%2.86%1.61%2.57%
2025-05-091.0163991.401.221.103.47%4.02%2.22%2.65%
2025-05-081.0162574.031.021.003.26%3.66%2.16%2.64%
2025-05-071.0158481.500.450.701.63%2.57%1.45%2.58%
2025-05-061.0156961.620.570.532.07%1.94%1.77%2.57%
2025-04-301.0155312.350.960.443.50%1.59%2.73%2.61%
2025-04-291.0152922.910.490.381.80%1.38%2.58%2.58%
2025-04-281.0149971.390.240.170.86%0.60%2.32%2.55%
2025-04-271.0148560.220.010.090.03%0.30%2.23%2.53%
2025-04-251.0148340.01-0.020.08-0.08%0.29%2.53%2.55%
2025-04-241.014833-0.16-0.020.18-0.08%0.66%2.60%2.57%
2025-04-231.014849-0.92-0.090.21-0.32%0.78%2.96%2.58%
2025-04-221.0149421.100.260.340.96%1.24%2.97%2.61%
2025-04-211.01483-0.190.100.130.35%0.49%2.93%2.60%
2025-04-181.0148490.010.180.550.65%1.86%3.62%2.64%
2025-04-171.014848-0.630.380.541.39%1.99%3.71%2.66%
2025-04-161.0149121.540.521.001.89%3.65%3.94%2.68%
2025-04-151.014756-0.060.421.021.53%3.72%3.56%2.67%
2025-04-141.0147620.380.171.060.63%3.86%3.68%2.68%
2025-04-111.0147231.440.911.212.92%4.43%4.50%2.71%
2025-04-101.0145770.330.711.252.58%4.55%4.34%2.70%
2025-04-091.0145440.851.481.285.40%4.69%5.00%2.71%
2025-04-081.014458-1.781.621.265.91%4.61%4.46%2.71%
2025-04-071.0146395.561.941.597.10%5.79%4.81%2.75%
2025-04-031.0140755.721.791.426.52%5.19%3.78%2.70%
2025-04-021.0134951.841.091.173.97%4.27%3.34%2.61%
2025-04-011.0133090.480.901.093.30%3.98%3.50%2.58%
2025-03-311.013262.551.231.154.49%4.20%3.56%2.59%
2025-03-281.0130021.920.980.993.57%3.62%3.12%2.58%
2025-03-271.0128080.831.051.003.84%3.63%3.15%2.55%
2025-03-261.0127240.541.251.234.57%4.48%2.76%2.55%
2025-03-251.0126692.771.281.204.66%4.37%2.13%2.55%
2025-03-241.0123890.791.071.413.90%5.15%1.87%2.51%
2025-03-211.0123092.441.011.273.67%4.64%0.80%2.54%
2025-03-201.0120622.220.940.773.42%2.81%0.67%2.50%
2025-03-191.0118370.721.200.524.38%1.90%-0.20%2.47%
2025-03-181.0117641.301.120.584.08%2.13%-0.61%2.47%
2025-03-171.0116320.351.750.646.38%2.34%-0.78%2.45%
2025-03-141.0115971.971.540.985.61%3.59%-1.28%2.49%
2025-03-131.0113984.070.600.772.19%2.79%-1.50%2.46%
2025-03-121.0109870.14-0.160.41-0.59%1.49%-2.14%2.39%
2025-03-111.0109735.720.050.550.18%2.02%-2.23%2.40%
2025-03-101.010395-1.13-0.46-0.03-1.70%-0.10%-3.00%2.29%
2025-03-071.010509-4.590.43-0.191.56%-0.71%-2.03%2.35%
2025-03-061.010973-1.270.93-0.233.40%-0.84%-0.55%2.47%
2025-03-051.0111011.610.98-0.383.56%-1.39%-0.44%2.52%
2025-03-041.0109382.121.06-0.403.86%-1.46%-0.62%2.50%
2025-03-031.0107245.130.41-0.911.51%-3.31%-0.85%2.46%
2025-02-281.010206-1.08-0.82-1.48-2.99%-5.41%-1.52%2.39%
2025-02-271.010315-0.95-1.39-1.63-5.07%-5.96%-1.44%2.43%
2025-02-261.0104112.18-1.74-1.59-6.34%-5.79%-1.37%2.47%
2025-02-251.010191-2.39-1.86-1.73-6.77%-6.32%-0.78%2.43%
2025-02-241.010432-3.49-2.22-1.65-8.12%-6.01%-0.37%2.51%
2025-02-211.010785-5.08-2.15-1.49-7.83%-5.42%-0.41%2.64%
2025-02-201.011299-3.38-1.88-0.93-6.85%-3.38%0.41%2.79%
2025-02-191.0116411.35-1.44-0.39-5.24%-1.43%0.87%2.89%
2025-02-181.011504-4.97-1.61-0.03-5.88%-0.08%0.61%2.88%
2025-02-171.012007-2.95-1.070.32-3.92%0.78%1.21%3.02%
2025-02-141.012306-3.19-0.820.53-3.01%1.51%0.96%3.16%
2025-02-131.012629-0.300.020.760.08%2.28%1.54%3.27%
2025-02-121.0126590.130.650.782.39%2.49%1.50%3.30%
2025-02-111.012646-1.201.540.772.63%2.63%1.35%3.32%
2025-02-101.012768-1.251.720.863.13%3.13%1.53%3.38%
2025-02-081.0128950.051.891.514.04%5.16%1.57%3.46%
2025-02-071.012892.741.891.514.39%5.51%1.45%3.49%
2025-02-061.0126134.131.501.203.82%4.39%1.11%3.44%
2025-02-051.0121956.350.910.752.57%2.75%0.60%3.35%
2025-01-271.0115537.090.890.103.25%0.35%2.89%3.40%
2025-01-261.0108360.82-0.19-0.44-0.53%-1.39%2.13%3.22%
2025-01-241.010753-1.57-0.30-0.49-1.10%-1.80%2.23%3.24%
2025-01-231.010912-2.14-0.31-0.48-1.13%-1.75%2.28%3.32%
2025-01-221.0111281.68-0.54-0.39-1.97%-1.43%2.54%3.41%
2025-01-211.0109580.36-0.55-0.51-2.02%-1.88%2.57%3.39%
2025-01-201.010922-0.45-0.70-0.55-2.55%-1.99%2.61%3.41%
2025-01-171.010967-1.63-0.69-0.41-2.50%-1.49%3.19%3.51%
2025-01-161.011132-3.75-0.65-0.10-2.37%-0.36%3.37%3.60%
2025-01-151.0115111.60-0.240.40-0.89%1.37%3.65%3.75%
2025-01-141.011349-0.66-0.480.29-1.74%1.05%3.64%3.73%
2025-01-131.011416-0.36-0.401.40-1.44%5.12%3.84%3.79%
2025-01-101.011452-1.37-0.131.68-0.49%6.15%4.77%3.91%
2025-01-091.011591-0.910.451.971.66%7.18%5.01%3.99%
2025-01-081.011683-0.031.051.963.35%7.18%5.71%4.06%
2025-01-071.011686-0.101.051.883.85%6.88%5.63%4.10%
2025-01-061.0116961.473.201.8911.69%6.90%5.82%4.14%
2025-01-031.0115472.743.502.0312.79%7.41%6.04%4.21%
2025-01-021.011273.263.482.0512.70%7.49%5.94%4.16%
2024-12-311.0109414.942.711.849.90%6.73%8.13%4.12%
2024-12-301.0094323.570.580.672.11%2.44%6.62%3.59%
2024-12-271.0090722.570.550.672.02%2.44%6.94%3.56%
2024-12-261.008813-0.920.620.832.27%3.02%6.87%3.50%
2024-12-251.008906-1.180.821.003.00%3.64%7.17%3.57%
2024-12-241.0090250.010.971.123.55%4.10%7.21%3.66%
2024-12-231.0090243.390.761.462.77%5.35%7.44%3.70%
2024-12-201.0086823.050.781.392.86%5.08%7.70%3.68%
2024-12-191.0083740.481.031.213.78%4.42%7.42%3.60%
2024-12-181.008326-0.131.171.264.27%4.60%7.44%3.62%
2024-12-171.008339-1.491.271.414.65%5.13%7.11%3.67%
2024-12-161.0084893.562.172.827.92%10.31%7.51%3.78%
2024-12-131.008134.822.003.097.30%11.29%7.59%3.76%
2024-12-121.0076441.431.382.985.05%10.88%7.02%3.58%
2024-12-111.00750.591.352.954.92%10.78%6.91%3.56%
2024-12-101.0074414.791.543.055.62%11.16%6.64%3.57%
2024-12-091.0069592.373.472.8212.69%10.31%6.29%3.39%
2024-12-061.006720.514.172.8715.25%10.48%6.60%3.41%
2024-12-051.0066691.174.572.9516.69%10.79%6.67%3.43%
2024-12-041.0065511.934.552.9916.63%10.95%6.60%3.42%
2024-12-031.00635718.344.572.9116.68%10.65%6.13%3.36%
2024-12-021.0045157.272.171.657.91%6.03%4.17%2.42%
2024-11-291.0037853.271.561.205.69%4.40%3.87%2.13%
2024-11-281.0034571.061.341.094.88%3.97%3.58%1.97%
2024-11-271.0033512.021.441.055.25%3.82%3.50%1.94%
2024-11-261.0031481.541.260.914.60%3.34%2.81%1.85%
2024-11-251.0029943.031.140.844.15%3.07%2.72%1.79%
2024-11-221.002691.710.850.773.10%2.82%2.50%1.69%
2024-11-211.0025191.770.840.743.07%2.69%2.22%1.61%
2024-11-201.0023420.780.650.752.39%2.75%2.03%1.53%
2024-11-191.0022640.680.570.772.08%2.81%1.93%1.50%
2024-11-181.0021961.010.550.771.99%2.80%1.91%1.48%
2024-11-151.0020951.650.700.802.54%2.92%2.06%1.50%
2024-11-141.001930.470.630.882.32%3.20%1.90%1.41%
2024-11-131.0018830.190.850.913.11%3.34%1.89%1.40%
2024-11-121.0018640.510.970.963.54%3.52%1.92%1.42%
2024-11-111.0018132.060.990.953.61%3.48%1.92%1.41%
2024-11-081.0016071.220.900.663.30%2.42%1.89%1.33%
2024-11-071.0014852.001.120.594.09%2.15%1.81%1.26%
2024-11-061.0012851.010.970.473.55%1.70%1.56%1.12%
2024-11-051.0011840.640.950.353.49%1.28%1.17%1.05%
2024-11-041.001121.460.920.323.35%1.16%1.14%1.02%
2024-11-011.0009742.740.420.291.53%1.04%1.08%0.96%
2024-10-311.00070.970.060.140.21%0.53%0.80%0.71%
2024-10-301.0006030.88-0.040.14-0.15%0.52%0.71%0.63%
2024-10-291.0005150.38-0.250.10-0.93%0.38%0.63%0.55%
2024-10-281.000477-2.03-0.280.10-1.02%0.38%0.58%0.53%
2024-10-251.000680.200.150.350.56%1.28%0.83%0.83%
2024-10-241.000660.290.230.400.84%1.48%0.83%0.83%
2024-10-231.000631-0.620.320.411.18%1.50%0.82%0.82%
2024-10-221.0006930.200.460.491.68%1.81%0.94%0.94%
2024-10-211.0006731.000.490.481.79%1.75%0.94%0.94%
2024-10-181.0005730.750.550.412.01%1.10%0.91%0.91%
2024-10-171.0004980.940.580.362.11%1.01%0.83%0.83%
2024-10-161.0004040.340.500.291.82%0.87%0.70%0.70%
2024-10-151.000370.400.530.261.93%0.84%0.68%0.68%
2024-10-141.000330.990.470.241.72%0.80%0.63%0.63%
2024-10-121.0002310.430.330.160.65%0.60%0.50%0.50%
2024-10-111.0001880.940.270.130.57%0.46%0.43%0.43%
2024-10-101.0000940.400.130.070.31%0.25%0.23%0.23%
2024-10-091.0000540.540.080.040.20%0.14%0.14%0.14%
2024-10-081.00000.000.000.000.00%0.00%0.00%0.00%
2024-10-071.00000.000.000.000.00%0.00%0.00%0.00%
2024-09-291.00000.000.000.000.00%0.00%0.00%0.00%
2024-09-281.00000.000.000.000.00%0.00%0.00%0.00%
2024-09-261.00000.000.000.000.00%0.00%0.00%0.00%
2024-09-251.00000.000.000.00--------