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丰利灵动1M持有1B(私银)

兴银理财兴银理财(直销) 30天 R32025-06-12成立 销售代码 9S12807B
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业绩比较基准:中债-新综合全价(总值)指数收益率×97%+沪深300指数收益率×3%
确认规则: · 更新于 2026-10-31 22:40

最新业绩(2026-10-28)

最新净值
1.02727
当次万收
10.72
7日均万收
-2.01
14日均万收
-1.81
7日年化
-7.35%
1月年化
-5.49%
3月年化
-0.89%
成立来年化
1.98%
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)
1.037536.71.027621.91.01767.11.0077-7.70.9978-22.406-1209-1612-2504-0907-1710-28
2025-06-122026-10-28
数据概览(全部)

开始 2025-06-12 · 结束 2026-10-28 · 记录 347 条 · 总万收 269.55 · 日均万收 0.53 · 挂0 6 次 · 为负 129 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
2026-10-281.0272710.72-2.01-1.81-7.35%-6.61%-5.49%1.98%
2026-10-271.02617-11.10-3.82-3.27-13.94%-11.91%-7.61%1.90%
2026-10-261.02731-7.00-2.10-2.48-7.65%-9.03%-6.59%1.99%
2026-10-231.028038.28-1.18-2.47-4.31%-9.02%-7.20%2.05%
2026-10-221.02718-14.97-2.35-2.95-8.56%-10.74%-8.25%2.00%
2026-10-211.02872-1.94-1.61-2.42-5.87%-5.88%-6.44%2.11%
2026-10-201.028920.97-2.72-2.28-9.91%-5.82%-5.78%2.13%
2026-10-191.02882-0.58-2.86-2.35-10.42%-6.31%-5.56%2.13%
2026-10-161.028880.10-3.77-2.31-13.75%-7.36%-4.86%2.15%
2026-10-151.02887-9.81-3.55-2.31-12.94%-7.87%-3.98%2.15%
2026-10-141.02988-9.70-3.23-1.61-5.89%-5.89%-2.81%2.23%
2026-10-131.030880.00-1.84-0.91-3.62%-3.33%-1.77%2.31%
2026-10-121.03088-7.56-1.84-0.73-3.92%-2.65%-1.82%2.31%
2026-10-101.031660.58-0.76-1.12-1.94%-3.58%-1.57%2.38%
2026-10-091.03161.65-0.84-1.16-2.40%-3.96%-2.05%2.38%
2026-10-081.03143-7.56-1.08-1.28-3.45%-4.67%-2.20%2.38%
2026-09-301.032210.10-2.68-0.55-9.78%-2.02%-1.88%2.48%
2026-09-291.03222.62-2.75-0.03-10.03%-0.13%-1.61%2.48%
2026-09-281.03193-13.07-3.12-0.23-11.39%-0.83%-1.97%2.46%
2026-09-241.03328-8.410.510.201.87%0.73%0.57%2.59%
2026-09-231.03415-0.391.580.565.75%2.04%1.47%2.66%
2026-09-221.034190.002.680.629.80%2.25%0.70%2.67%
2026-09-211.034193.482.670.509.75%1.84%0.72%2.68%
2026-09-201.033831.261.870.795.30%2.52%0.32%2.66%
2026-09-181.03377.651.690.706.16%2.55%0.95%2.66%
2026-09-171.03291-0.97-0.11-0.09-0.40%-0.33%-2.21%2.60%
2026-09-161.033017.36-0.460.21-1.67%0.76%-2.19%2.61%
2026-09-151.03225-0.10-1.45-0.77-5.30%-2.80%-1.49%2.56%
2026-09-141.03226-2.13-1.66-1.07-6.05%-3.91%-1.53%2.57%
2026-09-111.03248-4.94-0.29-0.82-1.06%-2.98%-1.35%2.60%
2026-09-101.03299-3.39-0.07-0.65-0.25%-2.37%-0.14%2.65%
2026-09-091.033340.390.870.123.18%0.43%-0.07%2.68%
2026-09-081.0333-1.55-0.080.35-0.30%1.26%0.08%2.68%
2026-09-071.033467.46-0.480.39-1.77%1.41%0.26%2.70%
2026-09-041.03269-3.39-1.34-0.60-4.89%-2.19%0.57%2.66%
2026-09-031.033043.20-1.23-0.05-4.49%-0.20%2.36%2.69%
2026-09-021.03271-6.29-0.64-0.12-2.32%-0.45%3.36%2.67%
2026-09-011.03336-4.350.78-0.992.83%-3.60%3.34%2.73%
2026-08-311.033811.451.26-0.734.59%-2.67%3.97%2.77%
2026-08-281.03366-2.610.140.040.50%0.15%3.54%2.78%
2026-08-271.033937.361.120.404.09%1.46%4.04%2.81%
2026-08-261.033173.580.39-0.321.41%-1.16%1.38%2.75%
2026-08-251.0328-0.97-2.75-0.21-10.03%-0.78%1.83%2.73%
2026-08-241.0329-6.39-2.72-0.34-9.93%-1.26%2.00%2.74%
2026-08-211.033564.26-0.050.23-0.20%0.83%2.10%2.82%
2026-08-201.033122.23-0.310.48-1.16%1.74%1.79%2.79%
2026-08-191.03289-18.36-1.020.47-3.73%1.72%3.56%2.77%
2026-08-181.03479-0.772.322.598.48%9.48%5.30%2.94%
2026-08-171.0348712.292.033.467.42%12.66%5.57%2.95%
2026-08-141.03362.420.512.261.87%8.25%1.36%2.87%
2026-08-131.03335-2.711.272.654.65%9.70%0.59%2.85%
2026-08-121.033635.031.962.067.17%7.51%1.89%2.88%
2026-08-111.03311-2.812.871.8010.47%6.58%-0.13%2.84%
2026-08-101.03341.654.890.9717.87%3.54%0.19%2.88%
2026-08-071.033237.754.001.4414.63%5.26%0.35%2.88%
2026-08-061.032432.134.030.4214.74%1.54%-0.94%2.82%
2026-08-051.0322111.352.150.307.84%1.09%-1.58%2.81%
2026-08-041.0310411.360.74-0.392.68%-1.42%-3.07%2.71%
2026-08-031.02987-4.56-2.95-0.00-10.76%-0.03%-4.50%2.61%
2026-07-311.030347.96-1.120.24-4.10%0.86%-5.56%2.67%
2026-07-301.02952-11.06-3.18-1.47-11.62%-5.38%-6.84%2.61%
2026-07-291.030661.46-1.55-1.24-5.66%-4.52%-4.67%2.72%
2026-07-281.03051-14.44-1.51-1.62-5.51%-5.91%-3.93%2.71%
2026-07-271.03208.242.94-0.0210.73%-0.08%-2.36%2.85%
2026-07-241.03115-6.491.60-1.445.82%-5.25%-3.81%2.79%
2026-07-231.031820.390.24-1.480.86%-5.40%-2.27%2.86%
2026-07-221.031781.74-0.92-0.79-3.38%-2.90%-3.81%2.86%
2026-07-211.031616.70-1.73-1.12-6.31%-4.11%-2.78%2.85%
2026-07-201.02988-1.17-2.98-2.54-10.86%-9.26%-4.76%2.71%
2026-07-171.0300-15.99-4.47-2.64-16.30%-9.63%-4.46%2.74%
2026-07-161.03165-7.75-3.19-1.39-11.65%-5.07%-1.93%2.90%
2026-07-151.03245-3.87-0.66-1.81-2.42%-6.60%-0.72%2.98%
2026-07-141.032857.95-0.52-1.72-1.92%-6.27%1.13%3.02%
2026-07-131.03203-11.61-2.10-1.80-7.67%-6.55%0.23%2.95%
2026-07-101.03323-7.06-0.81-0.58-2.98%-2.12%1.79%3.09%
2026-07-091.033969.970.42-0.671.51%-2.44%2.04%3.16%
2026-07-081.03293-2.90-2.96-1.01-10.78%-3.68%1.75%3.07%
2026-07-071.03323-3.10-2.91-0.36-10.63%-1.31%0.91%3.11%
2026-07-061.03355-2.61-1.49-1.01-5.44%-3.70%1.30%3.15%
2026-07-031.033821.55-0.34-0.26-1.26%-0.89%0.75%3.20%
2026-07-021.03366-13.62-1.75-0.37-6.40%-1.36%0.92%3.19%
2026-07-011.03507-2.610.940.893.43%3.23%3.30%3.33%
2026-06-301.035346.862.201.428.02%5.17%3.24%3.37%
2026-06-291.034635.42-0.541.09-1.96%3.96%2.35%3.31%
2026-06-261.03407-8.31-0.181.55-0.57%5.66%1.63%3.28%
2026-06-251.034935.221.012.393.68%8.72%2.20%3.37%
2026-06-241.034396.190.831.853.03%6.77%1.74%3.33%
2026-06-231.03375-12.270.641.052.32%3.84%1.60%3.28%
2026-06-221.035027.932.712.479.89%9.02%3.10%3.41%
2026-06-181.03423.973.760.8013.75%2.93%2.62%3.36%
2026-06-171.033794.842.880.4210.51%1.54%2.51%3.33%
2026-06-161.033292.231.470.285.35%1.03%1.84%3.29%
2026-06-151.0330611.922.230.558.14%2.00%1.63%3.28%
2026-06-121.031833.39-0.80-0.51-2.93%-1.87%-1.07%3.18%
2026-06-111.03148-2.23-2.16-1.02-7.87%-3.71%-0.84%3.16%
2026-06-101.03171-5.04-2.03-0.68-7.42%-2.47%-0.48%3.19%
2026-06-091.032237.56-0.90-0.57-3.28%-2.09%0.84%3.25%
2026-06-081.03145-9.30-1.13-1.01-4.14%-3.69%-0.05%3.18%
2026-06-051.03241-6.10-0.220.08-0.81%0.28%1.64%3.30%
2026-06-041.03304-1.360.121.000.45%3.66%3.09%3.38%
2026-06-031.033182.900.680.642.47%2.35%3.32%3.40%
2026-06-021.032885.91-0.250.62-0.91%2.27%3.10%3.38%
2026-06-011.03227-3.10-0.890.42-3.23%1.54%2.52%3.33%
2026-05-311.032590.190.400.671.14%2.12%2.97%3.37%
2026-05-291.03257-3.680.370.651.36%2.38%3.19%3.39%
2026-05-281.032952.521.880.586.87%2.12%4.44%3.44%
2026-05-271.03269-3.580.61-0.032.22%-0.13%3.69%3.42%
2026-05-261.033061.451.500.605.46%2.20%4.17%3.47%
2026-05-251.032915.911.730.556.32%2.00%4.13%3.46%
2026-05-221.03236.880.930.603.39%2.17%2.59%3.43%
2026-05-211.03159-6.39-0.72-0.01-2.63%-0.03%2.40%3.36%
2026-05-201.032252.62-0.680.85-2.47%3.11%3.24%3.44%
2026-05-191.031983.10-0.291.38-1.06%3.71%3.08%3.42%
2026-05-181.031660.29-0.641.16-2.32%3.29%2.81%3.40%
2026-05-151.03163-4.650.261.140.96%3.87%3.98%3.43%
2026-05-141.03211-6.100.711.472.58%5.37%4.37%3.49%
2026-05-131.032745.332.381.998.70%7.27%5.85%3.57%
2026-05-121.032190.683.052.086.50%7.60%5.03%3.52%
2026-05-111.032126.112.951.776.86%6.46%5.11%3.52%
2026-05-091.031490.482.081.525.91%5.18%5.11%3.47%
2026-05-081.03144-1.552.011.486.42%5.42%4.83%3.48%
2026-05-071.03165.632.231.468.15%5.34%6.87%3.51%
2026-05-061.0310210.001.600.635.82%2.30%6.09%3.45%
2026-04-301.029991.170.690.672.53%2.46%5.60%3.40%
2026-04-291.029876.61-0.331.11-1.21%4.06%4.89%3.40%
2026-04-281.02919-3.69-0.510.54-1.87%1.95%4.03%3.33%
2026-04-271.029572.620.081.230.30%4.49%4.59%3.38%
2026-04-241.0293-1.850.141.140.51%4.16%4.35%3.38%
2026-04-231.02949-6.020.651.612.38%5.86%5.41%3.42%
2026-04-221.030115.342.551.919.33%6.98%6.95%3.50%
2026-04-211.029560.491.582.615.78%9.53%4.69%3.45%
2026-04-201.029513.012.382.888.68%8.67%4.79%3.45%
2026-04-171.02921.752.142.667.81%9.74%3.64%3.45%
2026-04-161.029027.292.562.459.34%8.95%3.75%3.44%
2026-04-151.02827-1.461.271.584.62%5.77%2.41%3.36%
2026-04-141.028426.033.632.1913.27%8.01%2.47%3.39%
2026-04-131.02781.363.381.438.65%5.21%1.84%3.33%
2026-04-101.027664.673.191.4611.65%5.31%1.47%3.34%
2026-04-091.02718-1.752.341.358.54%4.93%1.11%3.30%
2026-04-081.0273615.111.891.216.91%4.40%1.79%3.33%
2026-04-071.025814.290.750.612.75%2.24%-0.19%3.15%
2026-04-031.02537-1.27-0.280.02-1.02%0.08%-0.24%3.14%
2026-04-021.0255-4.870.36-0.011.32%-0.03%-0.36%3.17%
2026-04-011.02607.120.52-0.091.88%-0.33%-0.39%3.24%
2026-03-311.02527-4.680.47-0.411.73%-1.50%-1.02%3.16%
2026-03-301.025751.762.08-0.347.59%-1.24%-0.49%3.23%
2026-03-271.025573.220.32-0.441.17%-1.60%-0.51%3.24%
2026-03-261.02524-3.80-0.37-0.79-1.37%-2.90%-0.53%3.21%
2026-03-251.025636.83-0.69-0.55-2.54%-2.01%0.54%3.27%
2026-03-241.024936.54-1.29-0.91-4.73%-3.33%-0.10%3.19%
2026-03-231.02426-10.53-2.76-1.11-10.06%-4.04%-0.75%3.12%
2026-03-201.02534-1.66-1.20-0.45-4.37%-1.63%0.31%3.29%
2026-03-191.02551-6.04-1.21-0.19-4.42%-0.69%0.51%3.33%
2026-03-181.026132.63-0.400.39-1.47%1.42%1.21%3.42%
2026-03-171.02586-3.70-0.530.04-1.93%0.15%0.94%3.40%
2026-03-161.026240.390.54-0.061.98%-0.23%1.42%3.46%
2026-03-131.0262-1.750.310.071.12%0.25%1.40%3.49%
2026-03-121.02638-0.390.840.293.05%1.04%1.71%3.53%
2026-03-111.026421.751.180.294.32%1.07%1.97%3.55%
2026-03-101.026243.800.610.382.24%1.40%2.29%3.53%
2026-03-091.02585-1.27-0.670.56-2.44%1.25%1.92%3.49%
2026-03-061.025981.95-0.170.66-0.61%1.67%1.77%3.55%
2026-03-051.025782.05-0.260.52-0.97%1.39%1.87%3.54%
2026-03-041.02557-2.24-0.600.37-2.19%1.05%2.54%3.52%
2026-03-031.0258-5.160.150.530.56%1.59%1.56%3.57%
2026-03-021.026331.661.800.902.87%2.87%2.24%3.65%
2026-02-281.026160.581.560.782.85%2.85%1.47%3.66%
2026-02-271.02611.271.480.752.90%2.75%1.60%3.66%
2026-02-261.02597-0.291.300.522.76%1.91%1.85%3.66%
2026-02-251.02603.021.340.683.11%2.49%1.94%3.68%
2026-02-241.025696.340.910.522.31%1.91%1.75%3.65%
2026-02-141.025040.201.200.423.83%1.53%3.00%3.70%
2026-02-131.02502-1.951.170.414.28%1.50%3.08%3.71%
2026-02-121.025221.951.520.215.55%0.76%3.70%3.76%
2026-02-111.025020.780.740.192.70%0.69%3.19%3.74%
2026-02-101.024941.761.020.373.72%1.35%3.66%3.75%
2026-02-091.024765.661.860.276.78%0.99%3.57%3.73%
2026-02-061.024180.49-0.350.04-1.27%0.15%3.32%3.69%
2026-02-051.02413-3.51-1.100.41-4.02%1.50%3.37%3.70%
2026-02-041.024492.73-0.360.82-1.32%2.98%4.80%3.77%
2026-02-031.024217.62-0.280.94-1.02%3.44%5.49%3.74%
2026-02-021.02343-9.86-1.310.29-4.78%1.07%4.27%3.64%
2026-01-311.024440.100.451.211.43%4.14%5.72%3.83%
2026-01-301.02443-4.780.431.211.58%4.41%5.90%3.84%
2026-01-291.024921.661.931.677.03%6.12%6.34%3.94%
2026-01-281.024753.322.001.627.29%5.92%6.45%3.93%
2026-01-271.024410.392.161.617.90%5.87%5.57%3.89%
2026-01-261.024372.441.901.426.93%5.18%5.71%3.90%
2026-01-231.024125.671.981.727.24%6.28%6.32%3.91%
2026-01-221.023542.151.421.655.20%6.03%5.98%3.84%
2026-01-211.023324.501.241.354.54%4.93%6.00%3.82%
2026-01-201.02286-1.471.051.093.83%3.98%5.96%3.76%
2026-01-191.023013.030.941.783.42%6.51%6.33%3.80%
2026-01-161.02271.761.452.255.31%7.18%6.13%3.80%
2026-01-151.022520.881.872.126.84%7.23%7.01%3.79%
2026-01-141.022433.131.452.065.31%7.52%6.22%3.79%
2026-01-131.02211-2.251.131.754.14%6.39%5.21%3.75%
2026-01-121.022346.662.632.099.61%7.65%5.65%3.81%
2026-01-091.021664.703.041.568.63%5.70%5.18%3.75%
2026-01-081.02118-2.062.371.497.56%5.42%4.75%3.68%
2026-01-071.021390.882.661.799.72%6.55%4.65%3.74%
2026-01-061.02138.232.371.948.64%7.09%4.74%3.74%
2026-01-051.020468.341.561.515.68%5.53%3.92%3.61%
2026-01-041.019611.180.251.450.72%4.64%3.04%3.47%
2025-12-311.01949-1.180.931.353.38%4.92%2.94%3.52%
2025-12-301.019612.551.512.075.53%7.57%3.52%3.56%
2025-12-291.01935-0.781.471.495.38%5.43%3.17%3.53%
2025-12-261.019433.632.651.389.69%5.05%3.75%3.60%
2025-12-251.019062.262.481.399.07%5.08%3.51%3.55%
2025-12-241.018832.951.771.056.46%3.84%3.91%3.52%
2025-12-231.018532.262.630.939.59%3.38%3.54%3.49%
2025-12-221.01837.471.500.565.48%2.05%3.39%3.46%
2025-12-191.017542.460.110.330.41%1.20%1.14%3.37%
2025-12-181.01729-2.750.300.491.08%1.77%0.96%3.34%
2025-12-171.017578.950.340.741.23%2.69%0.80%3.41%
2025-12-161.01666-5.60-0.77-0.07-2.82%-0.26%-0.43%3.25%
2025-12-151.01723-2.26-0.380.14-1.38%0.51%0.22%3.38%
2025-12-121.017463.740.550.602.00%2.18%0.79%3.48%
2025-12-111.01708-2.460.670.582.46%2.13%0.11%3.43%
2025-12-101.017331.181.140.724.15%2.64%0.37%3.49%
2025-12-091.01721-2.850.630.762.31%2.77%0.44%3.49%
2025-12-081.01754.230.661.362.41%4.95%0.79%3.57%
2025-12-051.017074.620.651.192.36%4.34%0.99%3.54%
2025-12-041.01660.790.490.161.80%0.56%0.60%3.46%
2025-12-031.01652-2.360.31-0.051.13%-0.18%0.00%3.47%
2025-12-021.01676-2.650.890.193.23%0.69%0.48%3.54%
2025-12-011.017033.542.050.097.50%0.33%0.81%3.61%
2025-11-301.016670.591.81-0.265.15%-0.83%0.41%3.56%
2025-11-281.016613.541.73-0.306.32%-1.10%0.05%3.59%
2025-11-271.01625-0.49-0.18-0.81-0.67%-2.97%1.11%3.53%
2025-11-261.01631.67-0.41-0.35-1.49%-1.28%1.08%3.56%
2025-11-251.016135.51-0.51-0.60-1.85%-2.20%1.55%3.55%
2025-11-241.015571.87-1.87-1.02-6.82%-3.72%0.95%3.44%
2025-11-211.01538-9.84-2.33-1.01-8.51%-3.69%1.30%3.47%
2025-11-201.01638-2.07-1.45-0.30-5.28%-1.10%2.17%3.71%
2025-11-191.016590.98-0.290.25-1.08%0.90%3.19%3.78%
2025-11-181.01649-4.03-0.700.27-2.56%1.00%2.83%3.79%
2025-11-171.0169-1.38-0.170.27-0.62%0.97%3.40%3.90%
2025-11-141.01704-3.640.310.501.13%1.82%3.06%4.01%
2025-11-131.017416.000.840.723.08%2.62%3.97%4.13%
2025-11-121.0168-1.870.790.162.87%0.59%2.60%4.01%
2025-11-111.01699-0.291.251.174.57%4.29%2.83%4.08%
2025-11-101.017021.970.701.142.56%4.16%2.96%4.11%
2025-11-071.016820.100.691.462.51%5.32%2.33%4.15%
2025-11-061.016815.610.591.782.15%6.50%2.38%4.17%
2025-11-051.016241.38-0.461.37-1.69%4.99%1.88%4.06%
2025-11-041.0161-4.131.101.084.01%3.93%1.79%4.05%
2025-11-031.016521.871.581.825.75%6.66%2.29%4.19%
2025-10-311.01633-0.592.221.668.12%6.07%2.29%4.23%
2025-10-301.01639-1.772.971.3210.85%4.81%2.43%4.27%
2025-10-291.0165712.313.201.4611.67%5.35%3.25%4.35%
2025-10-281.01532-0.791.060.863.85%3.14%2.44%4.05%
2025-10-271.01546.412.070.547.56%1.98%2.50%4.10%
2025-10-241.014754.631.100.064.01%0.23%1.62%4.02%
2025-10-231.01428-0.20-0.34-0.68-1.23%-2.49%1.49%3.92%
2025-10-221.0143-2.66-0.27-0.04-0.98%-0.10%1.48%3.95%
2025-10-211.014576.310.660.152.42%0.36%2.09%4.06%
2025-10-201.01393-0.39-0.99-0.30-3.60%-0.77%1.42%3.91%
2025-10-171.01397-5.42-0.97-0.27-3.55%-0.83%1.01%4.02%
2025-10-161.014520.30-1.030.11-3.75%0.36%1.95%4.21%
2025-10-151.014493.850.180.090.31%0.31%2.10%4.23%
2025-10-141.0141-5.22-0.37-0.18-0.67%-0.67%1.76%4.15%
2025-10-131.014630.790.380.540.75%1.98%2.43%4.34%
2025-10-111.01455-1.080.270.920.62%3.12%2.49%4.39%
2025-10-101.01466-5.810.420.991.08%3.63%3.35%4.46%
2025-10-091.015258.771.251.253.56%4.55%4.11%4.68%
2025-09-301.014364.931.861.036.79%3.76%3.39%4.76%
2025-09-291.013865.631.110.794.07%2.88%2.75%4.64%
2025-09-281.013290.390.820.532.32%1.69%2.15%4.49%
2025-09-261.01325-2.270.760.502.78%1.83%2.86%4.56%
2025-09-251.013480.790.870.713.19%2.58%2.73%4.69%
2025-09-241.01343.550.381.081.39%3.94%2.71%4.70%
2025-09-231.01304-0.300.200.850.72%3.12%3.06%4.62%
2025-09-221.013073.550.470.801.70%2.91%3.19%4.68%
2025-09-191.01271-1.480.240.830.88%3.04%3.63%4.69%
2025-09-181.01286-2.670.541.511.96%5.52%4.05%4.79%
2025-09-171.013132.271.781.336.49%4.85%4.40%4.94%
2025-09-161.01291.581.511.075.51%3.89%4.33%4.90%
2025-09-151.012741.981.130.574.12%2.09%4.28%4.89%
2025-09-121.012540.591.430.735.21%2.68%5.39%4.98%
2025-09-111.012486.032.490.809.08%2.91%5.61%5.01%
2025-09-101.011870.400.880.713.20%2.58%4.97%4.81%
2025-09-091.01183-1.090.620.442.27%1.60%4.83%4.85%
2025-09-081.011944.050.020.560.05%2.04%5.12%4.95%
2025-09-051.011538.010.040.850.15%3.10%4.78%4.95%
2025-09-041.01072-5.24-0.890.76-3.25%2.79%3.94%4.66%
2025-09-031.01125-1.380.541.101.96%4.00%4.71%4.95%
2025-09-021.01139-5.340.251.340.93%4.88%4.82%5.07%
2025-09-011.011933.861.101.734.02%6.33%5.61%5.38%
2025-08-311.011540.401.711.754.86%5.58%5.33%5.27%
2025-08-291.01151.481.651.726.04%6.28%5.24%5.38%
2025-08-281.011354.752.422.378.83%8.66%4.93%5.38%
2025-08-271.01087-3.361.661.986.04%7.24%4.42%5.22%
2025-08-261.011210.592.422.398.83%8.74%4.69%5.46%
2025-08-251.011158.122.362.418.63%8.80%4.77%5.50%
2025-08-221.010336.831.781.966.51%7.17%4.13%5.31%
2025-08-211.00964-0.592.321.458.48%5.28%3.59%5.03%
2025-08-201.00971.982.311.518.43%5.51%3.83%5.13%
2025-08-191.00950.202.371.458.64%5.28%3.63%5.10%
2025-08-181.009484.062.451.518.95%5.51%3.72%5.16%
2025-08-151.0090710.622.141.387.81%5.02%3.73%5.17%
2025-08-141.0080-0.690.570.632.07%2.30%2.53%4.63%
2025-08-131.008072.380.710.652.59%2.36%2.75%4.75%
2025-08-121.007830.790.520.401.91%1.45%2.39%4.69%
2025-08-111.007751.890.570.382.07%1.40%2.38%4.71%
2025-08-081.00756-0.400.610.352.23%1.27%2.49%4.84%
2025-08-071.00760.300.690.432.54%1.58%2.52%4.95%
2025-08-061.007571.090.580.472.12%1.71%2.71%5.02%
2025-08-051.007461.090.270.560.98%2.05%2.56%5.04%
2025-08-041.007352.180.200.580.72%2.12%2.52%5.06%
2025-08-011.007130.200.090.590.31%2.15%2.37%5.20%
2025-07-311.00711-0.500.170.680.62%2.49%2.30%5.30%
2025-07-301.00716-1.090.350.831.29%3.03%2.41%5.44%
2025-07-291.007270.600.850.973.11%3.52%2.63%5.65%
2025-07-281.007211.390.961.003.52%3.65%2.65%5.72%
2025-07-251.007070.791.090.963.99%3.50%2.69%6.00%
2025-07-241.006990.791.191.024.35%3.73%4.04%6.07%
2025-07-231.006912.381.311.004.77%3.66%4.16%6.15%
2025-07-221.006671.391.080.823.94%2.98%3.93%6.09%
2025-07-211.006532.291.040.853.78%3.11%3.90%6.11%
2025-07-181.00631.490.820.783.01%2.85%7.60%6.39%
2025-07-171.006151.590.850.673.11%2.46%7.41%6.41%
2025-07-161.005990.800.700.582.54%2.13%7.29%6.43%
2025-07-151.005911.090.550.502.02%1.82%6.74%6.54%
2025-07-141.00580.800.670.452.44%1.63%6.83%6.62%
2025-07-111.005721.690.740.552.70%2.00%7.20%7.20%
2025-07-101.005550.500.500.491.82%1.79%7.23%7.23%
2025-07-091.0055-0.200.470.461.71%1.69%7.44%7.44%
2025-07-081.005521.890.441.321.61%4.83%7.75%7.75%
2025-07-071.005331.290.231.320.83%4.81%7.78%7.78%
2025-07-041.00520.000.361.421.30%5.17%8.63%8.63%
2025-07-031.00520.300.483.741.76%13.69%9.04%9.04%
2025-07-021.00517-0.400.453.651.66%13.35%9.44%9.44%
2025-07-011.005210.402.213.678.05%13.43%10.01%10.01%
2025-06-301.005172.192.403.698.78%13.48%10.48%10.48%
2025-06-271.004950.902.483.539.04%12.91%12.05%12.05%
2025-06-261.004860.107.013.4725.60%12.67%12.67%12.67%
2025-06-251.0048511.866.853.4625.03%13.62%13.62%13.62%
2025-06-241.003661.795.142.6118.77%11.13%11.13%11.13%
2025-06-231.003482.694.972.4918.15%11.55%11.55%11.55%
2025-06-201.0032132.604.592.2916.74%14.65%14.65%14.65%
2025-06-190.99995-1.00-0.07-0.04-0.26%-0.26%-0.26%-0.26%
2025-06-181.00005-0.100.070.040.30%0.30%0.30%0.30%
2025-06-171.000060.600.090.040.44%0.44%0.44%0.44%
2025-06-161.00000.000.000.000.00%0.00%0.00%0.00%
2025-06-131.00000.000.000.000.00%0.00%0.00%0.00%
2025-06-121.00000.000.000.00--------