净值瞭望短期理财 · 每日净值观察

← 返回产品列表

富利兴成阿尔法日开1号C

兴银理财兴银理财 1天 R32024-06-26成立 销售代码 9SY0601C

业绩比较基准:中债新综合财富(1年以下)指数收益率×70%+沪深300收益率×30%
确认规则: · 更新于 2026-10-28 22:23

最新业绩(2026-10-26)

最新净值
0.958070
当次万收
61.86
7日均万收
0.55
14日均万收
-5.32
7日年化
1.63%
1月年化
-3.06%
3月年化
-0.03%
成立来年化
-1.80%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.0450183.61.009186.80.9732-10.00.9373-106.80.9015-203.610-1603-1208-0512-2605-2910-26
2024-10-162026-10-26

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 2024-07-12 · 结束 2026-10-26 · 记录 562 条 · 总万收 -395.79 · 日均万收 -0.47 · 挂0 281 次 · 为负 147 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
2026-10-260.95807061.860.55-5.321.63%-19.63%-3.06%-1.80%
2026-10-230.95218066.92-8.62-12.70-31.62%-46.21%-18.60%-2.06%
2026-10-220.945850-51.64-13.24-14.92-48.28%-54.12%-25.12%-2.33%
2026-10-210.950760-48.15-15.44-14.32-56.26%-34.63%-20.12%-2.12%
2026-10-200.955360-25.16-8.19-10.88-29.95%-27.71%-7.57%-1.93%
2026-10-190.957770-2.30-11.19-9.08-40.89%-24.40%-4.86%-1.82%
2026-10-160.95799034.57-16.79-8.92-61.16%-28.45%-3.50%-1.82%
2026-10-150.954690-67.00-16.61-11.39-60.52%-38.63%-5.22%-1.97%
2026-10-140.9611302.60-13.21-6.60-24.08%-24.08%-4.72%-1.69%
2026-10-130.960880-46.20-13.58-3.11-26.66%-11.45%-7.50%-1.70%
2026-10-120.965340-41.47-6.981.84-14.89%6.63%-2.31%-1.51%
2026-10-090.96936035.82-1.056.47-3.05%22.06%-6.58%-1.34%
2026-10-080.965900-43.19-6.173.91-19.71%14.25%-12.94%-1.49%
2026-09-300.97009051.504.676.9616.88%25.35%0.41%-1.32%
2026-09-290.96512023.16-0.954.73-3.62%17.19%-16.69%-1.54%
2026-09-280.96289023.32-5.68-1.42-20.82%-5.35%-19.91%-1.64%
2026-09-240.960650-65.263.71-6.2013.33%-22.73%-14.55%-1.75%
2026-09-230.96696012.119.24-5.5933.70%-20.52%-0.09%-1.47%
2026-09-220.965790-9.9310.41-7.6738.01%-28.01%-3.46%-1.53%
2026-09-210.96675052.092.85-6.0310.16%-22.09%-2.41%-1.49%
2026-09-180.96174036.94-8.10-10.13-29.65%-36.85%-6.22%-1.72%
2026-09-170.958200-26.54-16.12-7.20-58.65%-26.37%-15.87%-1.88%
2026-09-160.96075020.34-20.43-1.72-74.26%-6.50%-13.34%-1.76%
2026-09-150.958800-62.91-25.75-6.68-93.36%-24.54%-12.75%-1.85%
2026-09-140.964870-24.50-14.90-3.55-54.23%-13.15%-5.79%-1.58%
2026-09-110.967240-19.19-12.16-8.87-44.31%-32.50%-12.98%-1.48%
2026-09-100.969100-56.741.71-4.915.98%-18.19%-0.59%-1.40%
2026-09-090.974630-16.9016.99-1.5462.15%-5.90%3.29%-1.15%
2026-09-080.97628013.0312.383.0245.09%10.73%14.36%-1.08%
2026-09-070.975010-5.337.795.9728.23%21.51%13.27%-1.14%
2026-09-040.97553077.89-5.585.10-20.87%18.30%9.93%-1.12%
2026-09-030.96799050.25-11.52-1.49-42.32%-5.72%-0.43%-1.46%
2026-09-020.963150-49.18-20.06-2.54-73.08%-9.52%-14.68%-1.69%
2026-09-010.967910-19.08-6.34-2.10-23.44%-7.92%-6.70%-1.47%
2026-08-310.969760-98.934.14-1.1414.72%-4.40%-4.68%-1.39%
2026-08-280.97945036.2715.777.2357.70%26.38%12.44%-0.95%
2026-08-270.975910-9.528.544.9731.12%18.08%22.56%-1.11%
2026-08-260.97684046.9014.99-0.5554.80%-2.21%29.69%-1.07%
2026-08-250.97228054.292.132.077.63%7.29%40.63%-1.28%
2026-08-240.967030-17.55-6.41-3.59-23.46%-13.33%35.35%-1.53%
2026-08-210.968730-14.33-1.313.48-4.89%12.41%29.59%-1.45%
2026-08-200.97012035.591.404.545.00%16.28%24.27%-1.39%
2026-08-190.966680-43.05-16.08-0.61-58.61%-2.56%15.78%-1.55%
2026-08-180.970860-5.562.011.956.94%6.81%26.80%-1.36%
2026-08-170.97140018.15-0.77-2.48-3.22%-9.39%28.34%-1.33%
2026-08-140.9696404.648.28-2.8329.75%-10.68%23.07%-1.42%
2026-08-130.969190-86.747.68-3.2427.53%-12.16%32.80%-1.45%
2026-08-120.97767083.5414.866.0454.10%21.86%50.40%-1.05%
2026-08-110.969570-25.001.898.586.68%31.10%36.88%-1.43%
2026-08-100.97200081.52-4.1813.78-15.56%50.39%41.12%-1.32%
2026-08-070.9641400.41-13.9519.17-50.82%70.26%30.49%-1.70%
2026-08-060.964100-36.48-14.1511.77-51.57%42.54%32.32%-1.70%
2026-08-050.967630-7.23-2.7716.56-10.27%60.37%22.50%-1.53%
2026-08-040.968330-67.4915.2613.0155.45%47.09%31.23%-1.50%
2026-08-030.97491013.1531.7515.47116.69%56.31%40.46%-1.19%
2026-07-310.973630-1.0352.2818.85193.22%68.88%68.81%-1.26%
2026-07-300.97373043.2237.7011.11138.02%39.88%85.02%-1.26%
2026-07-290.969540118.9835.8913.62131.28%49.15%70.64%-1.46%
2026-07-280.95814047.9310.7611.0638.32%39.75%61.45%-2.01%
2026-07-270.953570156.90-0.8111.42-3.99%41.07%57.51%-2.23%
2026-07-240.938840-103.10-14.59-0.10-53.49%-1.00%22.97%-2.95%
2026-07-230.94862030.56-15.4912.19-56.76%44.33%23.95%-2.48%
2026-07-220.945730-56.98-8.654.08-32.16%14.30%18.98%-2.62%
2026-07-210.951150-33.0111.379.2340.89%33.31%20.16%-2.36%
2026-07-200.95430060.4123.653.3886.20%11.64%24.64%-2.21%
2026-07-170.948570-109.3814.384.7852.02%16.74%9.24%-2.50%
2026-07-160.95906078.3939.8719.74147.02%72.28%12.29%-1.99%
2026-07-150.95160083.1816.8123.1961.15%85.13%-11.19%-2.36%
2026-07-140.94375052.947.0926.1825.54%96.31%-21.03%-2.74%
2026-07-130.938780-4.47-16.8817.56-61.91%63.85%-27.80%-2.99%
2026-07-100.93920069.04-4.8223.52-18.37%86.14%-26.15%-2.98%
2026-07-090.932760-83.03-0.409.85-2.40%34.95%-32.62%-3.30%
2026-07-080.94057015.1229.5714.99107.85%54.13%-22.85%-2.92%
2026-07-070.939150-114.8345.287.10166.26%24.77%-36.39%-3.00%
2026-07-060.95006080.0052.0014.62191.88%52.80%-24.32%-2.46%
2026-07-030.94252099.9851.856.67191.33%21.88%-39.56%-2.85%
2026-07-020.933190126.7520.09-0.4772.34%-2.60%-55.70%-3.31%
2026-07-010.921510125.040.41-15.060.40%-55.14%-70.97%-3.90%
2026-06-300.910130-67.77-31.08-30.05-113.11%-108.02%-74.54%-4.47%
2026-06-290.91634078.97-22.76-33.36-83.21%-119.68%-64.64%-4.17%
2026-06-260.909160-122.34-38.51-39.78-121.91%-141.87%-69.68%-4.54%
2026-06-250.920420-11.07-21.03-25.11-76.47%-90.61%-62.79%-3.98%
2026-06-240.921440-95.34-30.53-28.99-110.66%-104.28%-63.61%-3.94%
2026-06-230.930310-9.56-29.02-21.15-105.22%-76.57%-48.90%-3.50%
2026-06-220.931200-31.26-43.96-20.55-158.69%-74.44%-49.40%-3.46%
2026-06-180.934120-77.54-29.19-26.92-106.30%-97.08%-53.84%-3.33%
2026-06-170.941420-84.78-27.44-24.28-100.01%-87.73%-40.96%-2.97%
2026-06-160.949470-114.12-13.29-20.97-48.91%-75.95%-40.83%-2.56%
2026-06-150.960430-10.922.85-13.2810.12%-48.38%-29.04%-2.01%
2026-06-120.96148083.06-12.57-5.85-46.33%-21.75%-40.72%-1.96%
2026-06-110.953560-65.32-24.65-5.79-89.69%-21.53%-52.75%-2.37%
2026-06-100.95983014.29-21.11-3.26-76.91%-12.33%-52.04%-2.05%
2026-06-090.958460-1.15-28.65-8.79-103.97%-32.37%-47.68%-2.13%
2026-06-080.958570-118.85-29.40-10.00-106.67%-36.74%-49.09%-2.12%
2026-06-050.970100-1.550.87-1.302.85%-5.04%-29.90%-1.54%
2026-06-040.970250-40.5513.08-0.9747.45%-3.84%-21.33%-1.53%
2026-06-030.974200-38.4514.59-0.8453.04%-3.37%-17.68%-1.33%
2026-06-020.977960-6.4411.070.5140.03%1.57%-14.01%-1.14%
2026-06-010.97859093.459.413.2833.89%11.69%-13.73%-1.11%
2026-05-310.969530-0.41-3.52-11.01-10.22%-35.19%-24.94%-1.58%
2026-05-290.96957083.93-3.46-10.98-12.93%-40.11%-32.13%-1.58%
2026-05-280.961500-29.97-15.01-19.71-54.63%-71.24%-33.23%-2.00%
2026-05-270.964390-63.06-16.26-22.07-59.17%-79.62%-31.70%-1.86%
2026-05-260.970510-18.10-10.05-19.00-36.60%-68.71%-25.97%-1.54%
2026-05-250.9722702.98-2.84-21.94-10.44%-79.17%-24.72%-1.45%
2026-05-220.9719803.09-18.50-20.41-67.46%-73.74%-34.53%-1.47%
2026-05-210.971680-38.75-24.42-19.24-88.78%-69.60%-35.68%-1.49%
2026-05-200.975460-19.54-27.87-13.75-101.22%-50.02%-29.69%-1.29%
2026-05-190.97737032.33-27.96-9.45-101.54%-25.48%-26.11%-1.19%
2026-05-180.974220-106.63-41.04-11.76-148.20%-33.35%-30.66%-1.36%
2026-05-150.984720-38.34-22.31-4.14-81.06%-14.22%-17.72%-0.81%
2026-05-140.988510-62.93-14.06-1.40-51.29%-5.26%-9.61%-0.61%
2026-05-130.994770-20.160.38-0.751.21%-2.88%2.28%-0.28%
2026-05-120.996780-59.249.076.0219.25%21.84%1.62%-0.17%
2026-05-111.00272024.4917.539.0340.90%32.99%8.69%0.15%
2026-05-081.00027019.4314.035.1744.96%18.77%2.85%0.01%
2026-05-070.99833038.1111.260.8241.17%2.82%14.98%-0.09%
2026-05-060.99454040.69-1.88-4.13-6.96%-15.19%8.86%-0.29%
2026-04-300.990510-53.82-9.61-9.17-35.24%-33.44%-0.48%-0.51%
2026-04-290.99587074.56-6.37-2.39-23.46%-8.87%4.23%-0.22%
2026-04-280.988500-17.07-17.98-5.64-65.32%-20.62%-3.98%-0.63%
2026-04-270.990190-29.50-13.86-1.93-50.43%-7.14%-2.10%-0.53%
2026-04-240.993120-41.41-10.23-1.59-37.27%-5.89%-1.41%-0.38%
2026-04-230.997250-31.19-8.744.48-31.86%16.31%13.37%-0.15%
2026-04-221.000370-6.691.591.795.74%6.37%26.53%0.02%
2026-04-211.00104011.806.6910.7724.39%39.26%5.02%0.06%
2026-04-200.999860-4.1010.009.6036.50%28.77%3.79%-0.01%
2026-04-171.000270-31.007.059.8925.67%36.02%-13.02%0.01%
2026-04-161.00338041.1317.718.2064.87%29.72%-14.24%0.19%
2026-04-150.99927029.001.981.137.00%3.74%-18.02%-0.04%
2026-04-140.99638034.9514.854.0653.88%14.42%-17.82%-0.20%
2026-04-130.992910-24.719.200.4723.20%1.29%-22.43%-0.39%
2026-04-100.99537043.5912.732.5746.14%8.96%-24.32%-0.26%
2026-04-090.991050-68.94-1.310.73-5.36%2.26%-27.57%-0.50%
2026-04-080.997930119.040.272.720.47%9.60%-17.08%-0.12%
2026-04-070.986190-4.56-6.73-0.09-24.78%-0.58%-37.66%-0.78%
2026-04-030.986640-54.73-7.60-7.01-27.96%-26.19%-28.76%-0.75%
2026-04-020.992070-57.822.77-7.179.90%-26.76%-30.14%-0.45%
2026-04-010.99784070.045.17-9.2018.72%-34.17%-32.00%-0.12%
2026-03-310.990900-15.326.55-17.1423.73%-62.56%-45.22%-0.52%
2026-03-300.9924204.6419.52-15.3671.37%-56.21%-44.94%-0.43%
2026-03-270.99196017.88-6.41-14.21-24.54%-52.11%-48.68%-0.46%
2026-03-260.990190-41.04-17.10-16.62-63.31%-60.69%-46.82%-0.56%
2026-03-250.99427079.68-23.58-15.01-86.74%-54.93%-32.80%-0.33%
2026-03-240.98641075.48-40.83-19.54-148.17%-71.01%-40.77%-0.78%
2026-03-230.979020-176.89-50.24-23.60-181.32%-85.31%-48.73%-1.21%
2026-03-200.996650-56.97-22.01-16.37-80.05%-59.33%-35.08%-0.19%
2026-03-191.002360-86.34-16.13-6.44-58.79%-23.69%-30.17%0.14%
2026-03-181.011090-41.07-6.440.45-23.51%1.44%-21.72%0.64%
2026-03-171.0152609.561.74-1.356.32%-5.15%-17.78%0.89%
2026-03-161.01429020.753.04-7.2711.08%-26.71%-19.46%0.83%
2026-03-131.012190-15.78-10.73-12.73-39.21%-46.40%-28.98%0.71%
2026-03-121.013790-18.513.26-11.1211.55%-40.61%-25.20%0.81%
2026-03-111.01567016.177.34-12.1926.52%-44.48%-25.34%0.92%
2026-03-101.01403018.67-4.43-10.94-16.61%-39.97%-20.77%0.82%
2026-03-091.012140-75.70-17.58-13.32-64.37%-28.31%-23.60%0.71%
2026-03-061.01986082.15-14.73-7.92-53.99%-19.35%-13.59%1.17%
2026-03-051.01155010.09-25.49-13.78-92.56%-35.02%-15.12%0.68%
2026-03-041.010530-66.26-31.73-14.50-114.90%-38.76%-15.01%0.62%
2026-03-031.017270-73.38-17.44-9.77-63.54%-27.66%-14.52%1.02%
2026-03-021.024790-55.22-9.06-4.53-13.64%-13.64%-6.12%1.47%
2026-02-281.030480-0.49-1.17-0.59-2.03%-2.03%-5.68%1.82%
2026-02-271.0305306.80-1.10-0.55-2.05%-2.05%2.76%1.82%
2026-02-261.029830-33.58-2.08-2.37-4.11%-8.68%3.54%1.78%
2026-02-251.03330033.792.72-2.475.78%-9.03%3.85%2.00%
2026-02-241.029820-14.74-2.11-3.74-4.89%-13.62%-2.86%1.79%
2026-02-131.031340-18.68-2.050.98-7.57%3.39%7.10%1.92%
2026-02-121.033270-34.91-1.34-1.35-4.99%-5.14%7.57%2.04%
2026-02-111.03689016.047.646.0827.86%22.03%11.53%2.26%
2026-02-101.035230-19.6715.255.8855.74%21.30%13.59%2.16%
2026-02-091.03727042.8919.645.0771.96%18.30%16.38%2.29%
2026-02-061.032840-13.734.010.3714.38%1.09%12.83%2.03%
2026-02-051.03426027.92-1.361.13-5.29%3.89%14.13%2.12%
2026-02-041.03138069.324.53-0.2016.13%-0.99%15.19%1.95%
2026-02-031.02428011.04-3.48-5.44-13.00%-19.95%11.60%1.51%
2026-02-021.023150-66.22-9.50-3.69-34.88%-13.61%10.72%1.44%
2026-01-311.029970-0.29-3.323.84-10.78%12.97%19.33%1.87%
2026-01-301.030000-51.29-3.273.86-12.17%13.97%20.02%1.88%
2026-01-291.03531069.153.625.5013.08%20.02%28.06%2.21%
2026-01-281.02820013.24-4.942.00-18.04%7.22%17.83%1.77%
2026-01-271.026840-31.07-7.40-0.01-26.98%-0.10%10.93%1.69%
2026-01-261.030040-22.962.122.027.71%7.31%14.99%1.89%
2026-01-231.032410-3.0010.996.5340.21%23.88%19.77%2.05%
2026-01-221.0327209.217.386.9526.90%25.42%22.91%2.08%
2026-01-211.031770-3.978.936.7832.60%24.77%18.63%2.02%
2026-01-201.03218035.597.386.8326.91%24.96%19.51%2.05%
2026-01-191.02852039.141.916.906.90%25.24%15.90%1.82%
2026-01-161.024510-28.322.077.867.49%25.17%18.89%1.57%
2026-01-151.02742020.096.529.8923.81%33.83%29.77%1.76%
2026-01-141.025360-14.804.628.4516.84%30.95%24.18%1.63%
2026-01-131.026880-2.736.2710.4722.90%38.41%23.50%1.73%
2026-01-121.02716040.2711.899.6943.51%35.53%24.59%1.75%
2026-01-091.0230402.8413.654.1938.86%15.25%18.17%1.50%
2026-01-081.0227506.7513.253.6342.41%13.22%23.62%1.48%
2026-01-071.022060-3.2312.284.3444.92%15.81%15.99%1.44%
2026-01-061.02239036.6214.666.1753.69%22.53%13.58%1.46%
2026-01-051.01866052.607.491.7427.32%6.29%9.67%1.22%
2025-12-311.01333013.44-3.603.18-13.19%11.58%6.00%0.88%
2025-12-301.011970-13.62-2.326.48-8.54%23.63%8.46%0.79%
2025-12-291.013350-36.77-4.015.67-14.67%20.67%9.75%0.88%
2025-12-261.017090-4.913.207.7511.66%28.35%15.65%1.14%
2025-12-251.01759016.647.739.8328.23%36.03%15.17%1.17%
2025-12-241.01590022.399.975.6236.44%20.46%14.37%1.06%
2025-12-231.013630-25.3915.287.3855.89%26.92%16.26%0.91%
2025-12-221.01621013.7015.355.2856.17%19.15%19.83%1.09%
2025-12-191.01482026.7812.303.2044.93%11.51%5.90%1.00%
2025-12-181.01211032.3111.934.6943.59%16.98%1.18%0.82%
2025-12-171.00885059.531.271.994.45%7.07%-7.28%0.60%
2025-12-161.002880-24.87-0.52-3.99-2.03%-14.66%-14.36%0.20%
2025-12-151.005380-7.65-4.80-2.08-17.68%-7.70%-11.93%0.37%
2025-12-121.00615024.21-5.910.84-21.73%2.91%-12.33%0.42%
2025-12-111.003720-42.36-2.550.61-9.54%2.08%-16.08%0.25%
2025-12-101.00799047.052.712.759.69%9.92%-9.40%0.55%
2025-12-091.003270-54.82-7.45-1.24-27.30%-4.64%-8.56%0.22%
2025-12-081.008800-15.440.653.402.28%12.36%-2.40%0.61%
2025-12-051.01036047.737.587.8327.65%28.64%3.60%0.72%
2025-12-041.005560-5.573.77-2.1413.73%-7.96%-2.50%0.39%
2025-12-031.006120-24.092.79-2.6510.13%-9.81%-4.93%0.43%
2025-12-021.0085501.884.96-1.7818.11%-6.65%0.00%0.60%
2025-12-011.00836033.636.15-4.5822.44%-16.85%-0.22%0.58%
2025-11-301.004980-0.508.00-7.5122.73%-24.01%-4.31%0.35%
2025-11-281.00503021.048.07-7.4829.48%-27.31%-3.55%0.35%
2025-11-271.002920-12.45-8.05-10.77-29.57%-39.18%-5.06%0.21%
2025-11-261.004170-8.86-8.08-8.63-29.69%-31.50%-2.94%0.29%
2025-11-251.00506010.16-8.52-8.50-31.30%-31.01%2.15%0.36%
2025-11-241.00404046.63-15.31-8.30-55.90%-30.28%1.02%0.29%
2025-11-210.999380-91.81-23.03-8.11-83.63%-29.61%-2.11%-0.04%
2025-11-201.008640-12.67-13.49-0.87-49.06%-3.25%12.02%0.62%
2025-11-191.009920-11.97-9.191.82-33.50%6.57%15.93%0.71%
2025-11-181.011130-37.34-8.482.50-30.91%9.06%19.18%0.80%
2025-11-171.014920-7.38-1.293.34-4.72%12.16%24.28%1.07%
2025-11-141.015670-25.046.815.0424.81%18.41%16.96%1.13%
2025-11-131.01822017.4111.748.5242.96%31.22%25.96%1.32%
2025-11-121.016450-6.9812.836.0046.95%21.93%20.41%1.19%
2025-11-111.01716012.9913.477.1149.32%26.02%14.02%1.25%
2025-11-101.01584049.267.976.5429.06%23.93%12.92%1.15%
2025-11-071.0108609.513.285.4711.94%19.99%7.04%0.79%
2025-11-061.00990025.025.304.4819.33%16.34%6.29%0.73%
2025-11-051.007380-2.48-0.824.47-3.05%16.30%3.92%0.54%
2025-11-041.007630-25.540.756.322.69%23.13%4.29%0.56%
2025-11-031.01021016.465.129.5118.70%34.89%7.18%0.75%
2025-10-311.00855023.657.6610.1027.96%37.07%5.93%0.63%
2025-10-301.006170-17.863.653.9913.30%14.51%3.24%0.46%
2025-10-291.0079708.549.764.4835.68%16.29%7.86%0.59%
2025-10-281.0071105.0711.907.2843.54%26.57%7.59%0.53%
2025-10-271.00660034.1913.904.9650.89%18.05%7.24%0.49%
2025-10-241.003170-4.3812.54-1.1245.93%-4.26%0.10%0.24%
2025-10-231.00361024.874.330.4915.69%1.64%4.37%0.27%
2025-10-221.00112023.53-0.80-1.66-3.07%-3.93%-4.30%0.08%
2025-10-210.99877019.062.66-3.349.52%-8.19%-8.61%-0.09%
2025-10-200.99687024.74-3.97-4.70-14.66%-12.06%-11.11%-0.24%
2025-10-170.994410-61.86-14.79-6.46-53.97%-19.45%-18.55%-0.43%
2025-10-161.000600-11.08-3.35-2.05-12.37%-6.59%-8.31%0.05%
2025-10-151.00171047.75-2.51-1.25-4.34%-4.34%-5.16%0.13%
2025-10-140.996950-27.31-9.33-4.66-17.02%-17.02%-9.86%-0.23%
2025-10-130.999680-51.05-5.43-1.29-10.69%-4.74%-6.98%-0.02%
2025-10-101.00481018.251.873.114.76%11.36%1.41%0.37%
2025-10-091.002980-5.18-0.740.67-2.10%2.42%-0.15%0.23%
2025-09-301.00350019.974.98-2.8018.15%-10.30%4.26%0.28%
2025-09-291.00150010.50-4.49-3.16-16.45%-11.61%1.77%0.12%
2025-09-261.000450-15.97-8.40-3.67-30.67%-13.46%0.55%0.04%
2025-09-251.002050-10.37-4.34-1.93-15.93%-7.14%2.49%0.16%
2025-09-241.00309030.70-9.50-0.37-34.70%-1.45%3.76%0.25%
2025-09-231.000020-46.28-10.58-2.18-38.61%-8.01%0.02%0.00%
2025-09-221.004670-16.89-1.841.52-6.79%5.51%5.50%0.38%
2025-09-191.00637012.441.066.863.79%25.06%7.75%0.52%
2025-09-181.005120-46.440.488.241.66%30.15%6.23%0.42%
2025-09-171.00981023.138.7511.5432.00%42.40%11.94%0.80%
2025-09-161.00748014.916.237.0122.77%25.61%8.53%0.61%
2025-09-151.0059803.384.884.1717.84%15.17%7.04%0.49%
2025-09-121.0056408.3612.654.0446.30%14.70%6.86%0.46%
2025-09-111.00480011.4616.003.4458.62%12.51%5.84%0.40%
2025-09-101.0036505.4814.342.6352.48%9.52%4.44%0.30%
2025-09-091.0031005.497.782.2328.33%8.08%3.54%0.26%
2025-09-081.00255057.793.461.8412.46%6.65%3.00%0.21%
2025-09-050.99679031.80-4.57-2.28-16.74%-8.37%-3.91%-0.27%
2025-09-040.993630-0.20-9.11-4.56-33.21%-16.61%-7.75%-0.53%
2025-09-030.993650-40.39-9.08-4.54-33.11%-16.56%-7.73%-0.53%
2025-09-020.997680-24.80-3.31-1.66-12.10%-6.05%-2.65%-0.20%
2025-09-011.0001601.600.230.110.83%0.42%0.19%0.01%
2025-08-311.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-291.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-281.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-271.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-261.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-251.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-221.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-211.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-201.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-191.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-181.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-151.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-141.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-131.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-121.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-111.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-081.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-071.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-061.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-051.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-041.0000000.000.000.000.00%0.00%0.00%0.00%
2025-08-011.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-311.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-301.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-291.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-281.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-251.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-241.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-231.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-221.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-211.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-181.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-171.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-161.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-151.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-141.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-111.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-101.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-091.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-081.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-071.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-041.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-031.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-021.0000000.000.000.000.00%0.00%0.00%0.00%
2025-07-011.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-301.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-271.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-261.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-251.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-241.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-231.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-201.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-191.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-181.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-171.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-161.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-131.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-121.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-111.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-101.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-091.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-061.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-051.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-041.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-031.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-311.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-301.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-291.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-281.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-271.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-261.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-231.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-221.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-211.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-201.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-191.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-161.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-151.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-141.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-131.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-121.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-091.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-081.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-071.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-061.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-301.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-291.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-281.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-251.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-241.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-231.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-221.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-211.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-181.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-171.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-161.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-151.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-141.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-111.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-101.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-091.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-081.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-071.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-031.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-021.0000000.000.000.000.00%0.00%0.00%0.00%
2025-04-011.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-311.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-281.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-271.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-261.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-251.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-241.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-211.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-201.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-191.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-181.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-171.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-141.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-131.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-121.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-111.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-101.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-071.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-061.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-051.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-041.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-031.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-281.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-271.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-261.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-251.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-241.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-211.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-201.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-191.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-181.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-171.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-141.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-131.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-121.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-111.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-101.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-071.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-061.0000000.000.000.000.00%0.00%0.00%0.00%
2025-02-051.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-311.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-271.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-241.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-231.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-221.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-211.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-201.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-171.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-161.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-151.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-141.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-131.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-101.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-091.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-081.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-071.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-061.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-031.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-021.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-311.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-301.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-271.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-261.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-251.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-241.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-231.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-201.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-191.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-181.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-171.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-161.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-131.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-121.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-111.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-101.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-091.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-061.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-051.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-041.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-031.0000000.000.000.000.00%0.00%0.00%0.00%
2024-12-021.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-301.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-291.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-281.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-271.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-261.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-251.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-221.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-211.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-201.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-191.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-181.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-151.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-141.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-131.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-121.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-111.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-081.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-071.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-061.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-051.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-041.0000000.000.000.000.00%0.00%0.00%0.00%
2024-11-011.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-311.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-301.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-291.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-281.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-251.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-241.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-231.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-221.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-211.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-181.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-171.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-161.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-151.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-141.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-111.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-101.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-091.0000000.000.000.000.00%0.00%0.00%0.00%
2024-10-081.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-301.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-271.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-261.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-251.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-241.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-231.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-201.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-191.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-181.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-131.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-121.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-111.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-101.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-091.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-061.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-051.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-041.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-031.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-021.0000000.000.000.000.00%0.00%0.00%0.00%
2024-08-311.0000000.000.000.000.00%0.00%0.00%0.00%
2024-08-301.0000000.000.000.000.00%0.00%0.00%0.00%
2024-08-291.0000000.000.000.000.00%0.00%0.00%0.00%
2024-08-281.0000000.000.000.000.00%0.00%0.00%0.00%
2024-08-271.0000000.000.000.000.00%0.00%0.00%0.00%
2024-08-261.0000000.000.000.000.00%0.00%0.00%0.00%
2024-08-231.0000000.000.000.000.00%0.00%0.00%0.00%
2024-08-221.0000000.000.000.000.00%0.00%0.00%0.00%
2024-08-211.0000000.000.000.000.00%0.00%0.00%0.00%
2024-08-201.0000000.000.000.000.00%0.00%0.00%0.00%
2024-08-191.0000000.000.000.000.00%0.00%0.00%0.00%
2024-08-161.0000000.000.000.000.00%0.00%0.00%0.00%
2024-08-151.0000000.000.000.000.00%0.00%0.00%0.00%
2024-08-141.0000000.000.000.000.00%0.00%0.00%0.00%
2024-08-131.0000000.000.000.000.00%0.00%0.00%0.00%
2024-08-121.0000000.000.000.000.00%0.00%0.00%0.00%
2024-08-091.0000000.000.000.000.00%0.00%--0.00%
2024-08-081.0000000.000.000.000.00%0.00%--0.00%
2024-08-071.0000000.000.000.000.00%0.00%--0.00%
2024-08-061.0000000.000.000.000.00%0.00%--0.00%
2024-08-051.0000000.000.000.000.00%0.00%--0.00%
2024-08-021.0000000.000.000.000.00%0.00%--0.00%
2024-08-011.0000000.000.000.000.00%0.00%--0.00%
2024-07-311.0000000.000.000.000.00%0.00%--0.00%
2024-07-301.0000000.000.000.000.00%0.00%--0.00%
2024-07-291.0000000.000.000.000.00%0.00%--0.00%
2024-07-261.0000000.000.000.000.00%0.00%--0.00%
2024-07-251.0000000.000.000.000.00%----0.00%
2024-07-241.0000000.000.000.000.00%----0.00%
2024-07-231.0000000.000.000.000.00%----0.00%
2024-07-221.0000000.000.000.000.00%----0.00%
2024-07-191.0000000.000.000.000.00%----0.00%
2024-07-181.0000000.000.000.00------0.00%
2024-07-171.0000000.000.000.00------0.00%
2024-07-161.0000000.000.000.00------0.00%
2024-07-151.0000000.000.000.00------0.00%
2024-07-121.000000------------0.00%