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平安理财启元策略日开十四个月持有1号固收类理财产品A

平安理财平安理财(直销/代销未披露,一般可在平安银行 App 购买) 每天 R22025-05-22成立 销售代码 QLCG42001A
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业绩比较基准:
确认规则: · 更新于 2026-10-29 15:18

最新业绩(2026-10-28)

最新净值
1.0376
当次万收
5.79
7日均万收
1.65
14日均万收
1.03
7日年化
6.04%
1月年化
3.88%
3月年化
3.95%
成立来年化
2.62%
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)
1.039923.11.02937.51.0187-8.21.0081-23.90.9975-39.505-2909-0612-1503-2407-0210-28
2025-05-292026-10-28

图表仅绘制最近 500 条净值,完整数据见下方表格;底部滑杆可拖动缩放区间,悬停查看逐日数值

数据概览(全部)

开始 2025-05-22 · 结束 2026-10-28 · 记录 507 条 · 总万收 369.78 · 日均万收 0.70 · 挂0 170 次 · 为负 141 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
2026-10-281.03765.791.651.036.04%3.77%3.88%2.62%
2026-10-271.03701.93-0.271.10-1.01%4.03%2.67%2.58%
2026-10-261.03683.861.521.245.54%4.53%2.54%2.57%
2026-10-231.03645.790.280.971.01%3.53%3.06%2.56%
2026-10-221.0358-5.790.000.760.00%2.77%1.88%2.52%
2026-10-211.0364-7.710.421.591.51%3.87%2.82%2.57%
2026-10-201.037214.482.482.149.06%5.47%3.97%2.63%
2026-10-191.0357-4.830.971.103.53%2.97%2.39%2.53%
2026-10-161.03623.861.661.456.05%4.63%3.41%2.58%
2026-10-151.0358-2.901.521.175.54%4.00%3.77%2.56%
2026-10-141.03616.762.761.385.04%5.04%4.12%2.58%
2026-10-131.03543.861.800.003.53%0.00%3.42%2.54%
2026-10-121.03500.001.240.482.65%1.76%2.95%2.51%
2026-10-091.03502.901.240.353.53%1.18%2.59%2.53%
2026-10-081.03475.800.830.142.65%0.50%2.83%2.51%
2026-09-301.0341-12.560.420.551.51%2.02%4.37%2.51%
2026-09-291.035410.641.661.946.05%7.07%6.73%2.61%
2026-09-281.0343-1.930.411.181.51%4.29%5.44%2.53%
2026-09-241.03456.771.940.907.07%3.28%4.13%2.57%
2026-09-231.0338-3.870.690.692.52%2.52%3.30%2.52%
2026-09-221.03421.932.211.318.08%4.80%3.66%2.56%
2026-09-211.03403.871.941.597.07%5.81%3.42%2.55%
2026-09-181.03364.841.521.525.56%5.56%2.83%2.53%
2026-09-171.0331-1.94-0.141.18-0.50%4.30%1.53%2.50%
2026-09-161.03336.780.691.662.52%6.07%2.60%2.52%
2026-09-151.03260.000.421.181.52%4.30%3.07%2.47%
2026-09-141.03260.971.251.524.55%5.57%3.07%2.48%
2026-09-131.03250.001.521.945.56%7.09%2.95%2.48%
2026-09-121.03250.001.521.945.56%7.09%3.07%2.48%
2026-09-111.0325-6.781.521.945.56%7.09%3.55%2.49%
2026-09-101.03323.872.492.369.10%8.61%4.73%2.55%
2026-09-091.03284.842.632.019.61%7.34%3.54%2.52%
2026-09-081.03235.821.940.907.08%3.29%3.55%2.49%
2026-09-071.03172.911.800.496.58%1.77%2.84%2.45%
2026-09-061.03140.002.360.218.61%0.76%2.48%2.43%
2026-09-051.03140.002.360.218.61%0.76%3.79%2.43%
2026-09-041.03140.002.360.218.61%0.76%3.43%2.44%
2026-09-031.03144.852.220.218.10%0.76%2.96%2.44%
2026-09-021.03090.001.39-0.215.06%-0.76%3.08%2.41%
2026-09-011.03094.85-0.14-0.62-0.51%-2.27%3.43%2.42%
2026-08-311.03046.80-0.83-0.48-3.03%-1.77%2.84%2.38%
2026-08-301.02970.00-1.94-0.21-7.08%-0.76%2.01%2.33%
2026-08-291.02970.00-1.94-0.21-7.08%-0.76%2.49%2.34%
2026-08-281.0297-0.97-1.94-0.21-7.08%-0.76%3.44%2.34%
2026-08-271.0298-0.97-1.80-0.07-6.57%-0.25%4.15%2.35%
2026-08-261.0299-10.67-1.800.28-6.57%1.01%4.15%2.37%
2026-08-251.03100.00-1.111.25-4.04%4.56%5.21%2.46%
2026-08-241.0310-0.97-0.140.83-0.51%3.04%5.21%2.47%
2026-08-231.03110.001.531.255.57%4.56%5.33%2.48%
2026-08-221.03110.001.531.255.57%4.56%4.98%2.48%
2026-08-211.03110.001.531.255.57%4.56%5.33%2.49%
2026-08-201.0311-0.971.662.016.08%7.35%6.29%2.49%
2026-08-191.0312-5.822.361.878.61%6.84%6.29%2.51%
2026-08-181.03186.793.612.0113.17%7.35%8.55%2.56%
2026-08-171.031110.681.801.946.58%7.10%7.72%2.51%
2026-08-161.03000.000.971.393.55%5.07%6.41%2.43%
2026-08-151.03000.000.971.393.55%5.07%6.05%2.43%
2026-08-141.03000.970.971.393.55%5.07%5.46%2.44%
2026-08-131.02993.892.361.608.62%5.84%5.46%2.44%
2026-08-121.02952.911.391.885.07%6.86%6.53%2.41%
2026-08-111.0292-5.830.422.021.52%7.37%5.58%2.39%
2026-08-101.02984.862.082.367.61%8.64%6.29%2.44%
2026-08-091.02930.001.811.886.59%6.86%5.70%2.41%
2026-08-081.02930.001.811.886.59%6.86%4.98%2.41%
2026-08-071.029310.701.811.886.59%6.86%5.34%2.42%
2026-08-061.0282-2.920.830.903.04%3.30%3.56%2.33%
2026-08-051.0285-3.892.361.328.63%4.83%3.44%2.36%
2026-08-041.02895.833.622.1613.21%7.88%4.15%2.40%
2026-08-031.02832.922.641.679.65%6.10%3.44%2.36%
2026-08-021.02800.001.952.377.11%8.65%3.08%2.34%
2026-08-011.02800.001.952.377.11%8.65%3.56%2.34%
2026-07-311.02803.891.952.377.11%8.65%3.08%2.35%
2026-07-301.02767.790.971.883.55%6.87%2.73%2.32%
2026-07-291.02684.870.280.981.02%3.56%0.95%2.26%
2026-07-281.0263-0.970.700.702.54%2.54%1.54%2.22%
2026-07-271.0264-1.950.701.672.54%6.11%1.66%2.24%
2026-07-261.02660.002.791.4610.18%5.34%1.90%2.26%
2026-07-251.02660.002.791.4610.18%5.34%1.07%2.26%
2026-07-241.0266-2.922.791.4610.18%5.34%1.42%2.27%
2026-07-231.02692.922.791.2510.18%4.58%1.90%2.30%
2026-07-221.02667.801.671.266.10%4.58%0.95%2.28%
2026-07-211.0258-0.970.700.422.54%1.53%0.24%2.22%
2026-07-201.025912.692.650.219.67%0.76%0.36%2.23%
2026-07-191.02460.000.14-0.560.51%-2.03%-1.19%2.12%
2026-07-181.02460.000.14-0.560.51%-2.03%-1.19%2.13%
2026-07-171.0246-2.930.14-0.560.51%-2.03%-1.42%2.13%
2026-07-161.0249-4.88-0.28-0.07-1.02%-0.25%-1.42%2.16%
2026-07-151.02540.980.840.003.05%0.00%-0.95%2.21%
2026-07-141.025312.700.140.000.51%0.00%-1.66%2.21%
2026-07-131.0240-4.88-2.23-1.39-8.13%-5.08%-3.20%2.10%
2026-07-121.02450.00-1.25-0.35-4.58%-1.27%-2.61%2.15%
2026-07-111.02450.00-1.25-0.35-4.58%-1.27%-3.32%2.15%
2026-07-101.0245-5.85-1.25-0.35-4.58%-1.27%-3.79%2.16%
2026-07-091.02512.930.14-0.420.51%-1.53%-4.26%2.22%
2026-07-081.0248-3.90-0.84-0.42-3.05%-1.53%-4.14%2.20%
2026-07-071.0252-3.90-0.14-0.07-0.51%-0.25%-4.73%2.24%
2026-07-061.02561.95-0.56-0.14-2.03%-0.51%-4.26%2.28%
2026-07-051.02540.000.56-0.142.03%-0.51%-4.49%2.27%
2026-07-041.02540.000.56-0.142.03%-0.51%-4.37%2.27%
2026-07-031.02543.900.56-0.142.03%-0.51%-3.90%2.28%
2026-07-021.0250-3.90-0.97-0.42-3.56%-1.53%-4.61%2.25%
2026-07-011.02540.980.00-0.280.00%-1.02%-3.43%2.29%
2026-06-301.0253-6.820.00-0.560.00%-2.03%-3.08%2.29%
2026-06-291.02609.760.28-0.141.02%-0.51%-2.25%2.35%
2026-06-281.02500.00-0.84-1.18-3.05%-4.32%-3.43%2.27%
2026-06-271.02500.00-0.84-1.18-3.05%-4.32%-3.08%2.28%
2026-06-261.0250-6.82-0.84-1.18-3.05%-4.32%-2.84%2.28%
2026-06-251.02572.930.14-1.110.51%-4.06%-2.25%2.35%
2026-06-241.02540.98-0.56-1.60-2.03%-5.83%-2.37%2.33%
2026-06-231.0253-4.87-1.11-2.36-4.07%-8.62%-2.72%2.33%
2026-06-221.02581.95-0.56-1.74-2.03%-6.34%-2.13%2.38%
2026-06-211.02560.00-1.53-2.50-5.59%-9.12%-2.37%2.37%
2026-06-201.02560.00-1.53-2.50-5.59%-9.12%-1.19%2.37%
2026-06-191.02560.00-1.53-2.50-5.59%-9.12%-2.84%2.38%
2026-06-181.0256-1.95-2.37-2.43-8.63%-8.87%-2.96%2.38%
2026-06-171.0258-2.92-2.64-2.02-9.64%-7.35%-1.54%2.41%
2026-06-161.0261-0.97-3.61-1.95-13.18%-7.09%-0.71%2.44%
2026-06-151.0262-4.87-2.92-1.46-10.65%-5.32%-0.59%2.46%
2026-06-141.02670.00-3.47-0.83-12.67%-3.04%-0.12%2.51%
2026-06-131.02670.00-3.47-0.83-12.67%-3.04%-0.47%2.52%
2026-06-121.0267-5.84-3.47-0.83-12.67%-3.04%-2.13%2.52%
2026-06-111.0273-3.89-2.50-0.21-9.12%-0.76%-0.36%2.59%
2026-06-101.0277-9.72-1.390.21-5.07%0.76%0.95%2.63%
2026-06-091.02873.89-0.280.76-1.01%2.79%3.80%2.74%
2026-06-081.0283-8.740.000.630.00%2.28%3.32%2.70%
2026-06-071.02920.001.811.116.59%4.06%4.27%2.80%
2026-06-061.02920.001.811.116.59%4.06%3.56%2.80%
2026-06-051.02920.971.811.116.59%4.06%2.49%2.81%
2026-06-041.02913.892.081.747.61%6.35%2.13%2.81%
2026-06-031.0287-1.941.810.496.60%1.78%1.66%2.78%
2026-06-021.02895.831.810.566.60%2.03%1.89%2.81%
2026-06-011.02833.891.250.844.57%3.05%1.18%2.75%
2026-05-311.02790.000.420.841.52%3.05%0.71%2.72%
2026-05-301.02790.000.420.841.52%3.05%0.71%2.73%
2026-05-291.02792.920.420.771.52%2.79%0.24%2.74%
2026-05-281.02761.951.390.355.08%1.27%1.30%2.72%
2026-05-271.0274-1.95-0.83-0.76-3.04%-2.79%2.49%2.70%
2026-05-261.02761.95-0.690.00-2.54%0.00%2.37%2.73%
2026-05-251.0274-1.950.420.351.52%1.27%2.14%2.72%
2026-05-241.02760.001.251.464.57%5.34%2.37%2.74%
2026-05-231.02760.001.251.464.57%5.34%1.90%2.75%
2026-05-221.02769.741.121.394.06%5.08%0.95%2.76%
2026-05-211.0266-13.62-0.690.28-2.54%1.02%0.71%2.67%
2026-05-201.0280-0.97-0.690.63-2.53%2.28%3.20%2.82%
2026-05-191.02819.740.700.562.54%2.03%3.08%2.83%
2026-05-181.02713.900.28-0.141.02%-0.51%1.90%2.74%
2026-05-171.02670.001.67-0.426.10%-1.52%1.30%2.71%
2026-05-161.0267-0.971.67-0.426.10%-1.52%2.61%2.71%
2026-05-151.0268-2.921.67-0.356.10%-1.27%2.97%2.73%
2026-05-141.0271-13.611.26-0.144.57%-0.51%3.44%2.77%
2026-05-131.02858.761.950.567.11%2.03%5.59%2.92%
2026-05-121.02766.820.420.771.52%2.79%5.35%2.84%
2026-05-111.026913.65-0.551.12-2.03%4.07%4.52%2.77%
2026-05-101.02550.00-2.50-0.07-9.14%-0.25%2.85%2.64%
2026-05-091.0255-0.98-2.50-0.07-9.14%-0.25%4.53%2.64%
2026-05-081.0256-5.85-2.370.00-8.63%0.00%3.93%2.66%
2026-05-071.0262-8.76-1.530.14-5.58%0.51%6.08%2.73%
2026-05-061.0271-1.95-0.830.21-3.04%0.76%9.07%2.83%
2026-05-051.02730.001.110.914.06%3.30%9.31%2.86%
2026-05-041.02730.002.791.3910.17%5.09%9.31%2.87%
2026-05-031.02730.002.371.258.64%4.58%9.31%2.88%
2026-05-021.02730.002.371.258.64%4.58%9.43%2.89%
2026-05-011.02730.002.371.188.64%4.32%9.55%2.90%
2026-04-301.0273-3.891.811.956.61%7.13%10.15%2.91%
2026-04-291.027711.691.252.374.57%8.65%10.39%2.96%
2026-04-281.026511.700.701.602.54%5.85%10.16%2.84%
2026-04-271.0253-2.930.001.050.00%3.82%8.60%2.72%
2026-04-261.02560.000.141.740.51%6.37%8.96%2.76%
2026-04-251.02560.000.141.740.51%6.37%8.96%2.76%
2026-04-241.0256-3.900.001.740.00%6.37%9.69%2.77%
2026-04-231.0260-7.792.093.007.63%10.97%9.80%2.82%
2026-04-221.02687.803.483.1412.73%11.48%11.00%2.92%
2026-04-211.02606.832.513.429.16%12.51%8.60%2.84%
2026-04-201.0253-1.952.094.057.64%14.83%7.76%2.77%
2026-04-191.02550.003.354.1912.23%15.34%8.00%2.80%
2026-04-181.0255-0.983.354.1912.23%15.34%6.08%2.81%
2026-04-171.025610.743.494.2612.74%15.60%6.32%2.83%
2026-04-161.02451.953.913.5714.29%13.04%6.21%2.72%
2026-04-151.02430.982.793.5010.20%12.79%4.77%2.70%
2026-04-141.02423.914.333.7815.83%13.82%4.05%2.70%
2026-04-131.02386.846.023.3621.99%12.28%3.58%2.66%
2026-04-121.02310.005.043.5718.41%13.06%2.62%2.59%
2026-04-111.02310.005.043.5018.41%12.80%2.50%2.60%
2026-04-101.023113.705.043.5018.41%12.80%2.62%2.61%
2026-04-091.0217-5.873.222.5211.76%9.22%0.95%2.46%
2026-04-081.022311.754.203.3615.35%12.30%3.34%2.54%
2026-04-071.021115.693.222.3111.77%8.45%0.12%2.41%
2026-04-061.01950.000.701.332.56%4.87%-1.79%2.23%
2026-04-051.01950.002.100.497.68%1.79%-1.79%2.24%
2026-04-041.01950.001.960.497.17%1.79%-2.26%2.25%
2026-04-031.01950.981.960.497.17%1.79%-1.91%2.25%
2026-04-021.01940.981.82-0.706.66%-2.56%-2.98%2.25%
2026-04-011.01934.912.53-0.709.22%-2.56%-3.93%2.24%
2026-03-311.0188-1.961.40-0.355.12%-1.28%-3.93%2.19%
2026-03-301.01909.821.97-0.917.17%-3.32%-3.69%2.22%
2026-03-291.0180-0.98-1.12-1.96-4.09%-7.15%-4.88%2.11%
2026-03-281.01810.00-0.98-1.89-3.58%-6.90%-4.17%2.13%
2026-03-271.01810.00-0.98-1.96-3.58%-7.15%-4.41%2.14%
2026-03-261.01815.90-3.22-2.03-11.75%-7.41%-5.59%2.14%
2026-03-251.0175-2.95-3.92-2.38-14.31%-8.68%-4.65%2.08%
2026-03-241.01781.97-2.10-2.17-7.67%-7.92%-4.29%2.12%
2026-03-231.0176-11.78-3.78-1.33-13.80%-4.86%-4.53%2.11%
2026-03-221.01880.00-2.80-1.54-10.22%-5.62%-3.10%2.26%
2026-03-211.01880.00-2.80-1.54-10.22%-5.62%-3.10%2.26%
2026-03-201.0188-15.68-2.94-1.54-10.73%-5.62%-3.10%2.27%
2026-03-191.02040.98-0.84-0.70-3.06%-2.55%-1.19%2.47%
2026-03-181.02039.81-0.84-0.56-3.06%-2.04%-1.31%2.47%
2026-03-171.0193-9.80-2.24-1.82-8.17%-6.63%-2.50%2.36%
2026-03-161.0203-4.901.12-1.614.09%-5.86%-1.43%2.49%
2026-03-151.02080.00-0.28-0.91-1.02%-3.32%-0.83%2.56%
2026-03-141.0208-0.98-0.28-0.91-1.02%-3.32%-1.43%2.56%
2026-03-131.0209-0.98-0.14-0.84-0.51%-3.06%-0.83%2.59%
2026-03-121.02100.98-0.56-0.42-2.04%-1.53%-0.48%2.61%
2026-03-111.02090.00-0.28-0.63-1.02%-2.30%-0.48%2.60%
2026-03-101.020913.73-1.40-1.33-5.10%-4.84%1.07%2.61%
2026-03-091.0195-14.69-4.33-1.33-15.81%-4.85%-0.60%2.45%
2026-03-081.02100.00-1.54-0.28-5.61%-1.02%1.19%2.64%
2026-03-071.02100.00-1.54-0.28-5.61%-1.02%1.79%2.65%
2026-03-061.0210-3.92-1.54-0.28-5.61%-1.02%1.43%2.66%
2026-03-051.02142.94-0.280.00-1.02%0.00%2.63%2.72%
2026-03-041.0211-7.83-0.98-0.21-3.57%-0.77%2.87%2.69%
2026-03-031.0219-6.85-1.260.35-4.59%1.28%-0.48%2.80%
2026-03-021.02264.891.680.846.13%3.06%0.36%2.90%
2026-03-011.02210.000.980.493.57%1.79%-0.24%2.85%
2026-02-281.02210.000.980.423.57%1.53%-1.19%2.86%
2026-02-271.02214.890.980.423.57%1.53%-0.12%2.87%
2026-02-261.0216-1.960.28-0.281.02%-1.02%0.12%2.82%
2026-02-251.0218-9.780.560.142.04%0.51%0.36%2.85%
2026-02-241.022813.711.960.987.15%3.57%2.03%2.99%
2026-02-231.02140.000.000.070.00%0.26%0.36%2.82%
2026-02-221.02140.000.000.980.00%3.58%0.24%2.83%
2026-02-211.02140.00-0.140.98-0.51%3.58%1.19%2.84%
2026-02-201.02140.00-0.140.98-0.51%3.58%2.03%2.85%
2026-02-191.02140.00-0.841.33-3.06%4.86%3.34%2.86%
2026-02-181.02140.00-0.281.12-1.02%4.09%3.70%2.87%
2026-02-171.02140.000.001.540.00%5.63%3.94%2.88%
2026-02-161.02140.000.141.890.51%6.91%3.94%2.89%
2026-02-151.0214-0.981.96-0.627.16%-2.30%3.94%2.90%
2026-02-141.02150.002.10-0.557.67%-2.04%4.42%2.93%
2026-02-131.0215-4.892.10-0.557.67%-2.04%4.42%2.94%
2026-02-121.02203.923.50-0.7612.79%-2.80%5.14%3.02%
2026-02-111.02161.962.52-0.419.20%-1.53%5.14%2.98%
2026-02-101.02140.983.08-0.0611.26%-0.26%5.74%2.96%
2026-02-091.021312.753.64-0.1313.31%-0.51%5.62%2.96%
2026-02-081.02000.00-3.21-0.76-11.73%-2.81%4.07%2.79%
2026-02-071.02000.00-3.21-0.76-11.73%-2.81%4.55%2.80%
2026-02-061.02004.90-3.21-0.83-11.73%-3.06%4.07%2.81%
2026-02-051.0195-2.94-5.03-0.62-18.35%-2.30%2.51%2.75%
2026-02-041.01985.89-3.350.08-12.24%0.26%3.35%2.80%
2026-02-031.01924.91-3.210.43-11.74%1.54%3.59%2.73%
2026-02-021.0187-35.21-3.910.29-14.29%1.02%3.11%2.67%
2026-02-011.02230.001.682.946.13%10.76%7.42%3.19%
2026-01-311.02230.001.682.946.13%10.76%7.42%3.20%
2026-01-301.0223-7.821.542.945.62%10.76%7.42%3.22%
2026-01-291.02318.803.783.7113.80%13.58%8.14%3.35%
2026-01-281.02226.853.503.0812.78%11.27%7.06%3.23%
2026-01-271.02150.004.062.6614.85%9.73%4.30%3.14%
2026-01-261.02153.924.482.9416.39%10.76%4.30%3.15%
2026-01-251.02110.004.213.1615.36%11.54%3.82%3.11%
2026-01-241.0211-0.984.213.1615.36%11.54%3.82%3.12%
2026-01-231.02127.844.343.2315.88%11.80%3.82%3.15%
2026-01-221.02046.863.652.9513.32%10.78%2.87%3.04%
2026-01-211.019710.802.672.189.73%7.95%2.51%2.95%
2026-01-201.01862.951.260.844.61%3.08%1.32%2.79%
2026-01-191.01831.961.400.915.13%3.33%0.96%2.76%
2026-01-181.01810.002.111.347.69%4.87%0.72%2.74%
2026-01-171.01810.002.111.417.69%5.13%1.32%2.75%
2026-01-161.01812.952.111.417.69%5.13%0.96%2.76%
2026-01-151.01780.002.251.198.21%4.36%0.96%2.73%
2026-01-141.01780.981.691.196.15%4.36%0.48%2.74%
2026-01-131.01773.930.420.981.54%3.59%-0.60%2.74%
2026-01-121.01736.890.420.701.54%2.57%-1.08%2.69%
2026-01-111.01660.000.56-0.912.05%-3.33%-1.91%2.59%
2026-01-101.01660.000.70-0.912.57%-3.33%-1.43%2.60%
2026-01-091.01663.940.70-0.912.57%-3.33%-0.96%2.61%
2026-01-081.0162-3.930.14-1.190.51%-4.35%-1.20%2.56%
2026-01-071.0166-7.860.70-0.982.57%-3.59%-1.32%2.63%
2026-01-061.01743.931.55-0.425.64%-1.54%-0.24%2.77%
2026-01-051.01707.870.98-0.423.59%-1.54%-0.72%2.72%
2026-01-041.01620.98-2.39-0.91-8.71%-3.33%-1.79%2.60%
2026-01-031.01610.00-2.53-0.98-9.22%-3.59%-0.84%2.60%
2026-01-021.01610.00-2.53-0.98-9.22%-3.59%-0.12%2.61%
2026-01-011.01610.00-2.53-0.63-9.22%-2.31%0.00%2.62%
2025-12-311.0161-1.97-2.67-0.84-9.73%-3.08%-0.24%2.64%
2025-12-301.01630.00-2.39-0.49-8.71%-1.79%0.36%2.68%
2025-12-291.0163-15.72-1.82-0.77-6.66%-2.82%0.36%2.69%
2025-12-281.01790.000.56-0.212.05%-0.77%2.28%2.97%
2025-12-271.01790.000.56-0.212.05%-0.77%2.64%2.98%
2025-12-261.01790.000.56-0.212.05%-0.77%2.52%3.00%
2025-12-251.0179-0.981.260.074.61%0.26%2.16%3.01%
2025-12-241.01800.000.980.423.59%1.54%2.16%3.04%
2025-12-231.01803.931.400.565.13%2.05%2.28%3.06%
2025-12-221.01760.980.28-0.071.03%-0.26%1.80%3.00%
2025-12-211.01750.00-0.98-0.07-3.58%-0.26%1.68%3.00%
2025-12-201.01750.00-0.98-0.07-3.58%-0.26%1.20%3.01%
2025-12-191.01754.92-0.98-0.14-3.58%-0.51%0.96%3.03%
2025-12-181.0170-2.95-1.120.14-4.10%0.51%0.36%2.95%
2025-12-171.01732.95-0.140.77-0.51%2.82%0.36%3.02%
2025-12-161.0170-3.93-0.280.63-1.03%2.31%0.00%2.98%
2025-12-151.0174-7.86-0.420.77-1.54%2.82%0.48%3.07%
2025-12-141.01820.000.841.553.07%5.65%1.44%3.22%
2025-12-131.01820.000.841.553.07%5.65%0.96%3.24%
2025-12-121.01823.930.701.552.56%5.65%1.56%3.26%
2025-12-111.01783.931.411.485.13%5.39%1.20%3.20%
2025-12-101.01741.971.691.126.16%4.11%0.84%3.14%
2025-12-091.0172-4.911.550.775.64%2.82%1.32%3.12%
2025-12-081.01770.981.971.057.18%3.85%1.92%3.23%
2025-12-071.01760.002.251.058.21%3.85%1.68%3.23%
2025-12-061.0176-0.982.251.058.21%3.85%1.68%3.24%
2025-12-051.01778.852.391.128.72%4.11%2.04%3.28%
2025-12-041.01685.901.550.215.65%0.77%1.08%3.13%
2025-12-031.01620.980.56-0.352.05%-1.28%0.00%3.03%
2025-12-021.0161-1.970.00-0.420.00%-1.54%0.36%3.03%
2025-12-011.01632.950.14-0.490.51%-1.79%0.60%3.08%
2025-11-301.01600.00-0.14-0.70-0.51%-2.56%0.24%3.04%
2025-11-291.01600.00-0.14-0.70-0.51%-2.56%0.72%3.06%
2025-11-281.01602.95-0.14-0.70-0.51%-2.56%0.24%3.07%
2025-11-271.0157-0.98-1.12-1.19-4.10%-4.36%0.60%3.03%
2025-11-261.0158-2.95-1.26-0.77-4.62%-2.82%1.08%3.07%
2025-11-251.0161-0.98-0.84-0.49-3.08%-1.79%1.92%3.14%
2025-11-241.01620.98-1.12-0.35-4.10%-1.28%2.04%3.18%
2025-11-231.01610.00-1.260.00-4.61%0.00%1.92%3.18%
2025-11-221.01610.00-1.260.00-4.61%0.00%2.28%3.19%
2025-11-211.0161-3.94-1.26-0.07-4.61%-0.26%1.20%3.21%
2025-11-201.0165-1.97-1.260.21-4.61%0.77%1.92%3.31%
2025-11-191.01670.00-0.280.49-1.03%1.80%3.00%3.37%
2025-11-181.0167-2.95-0.140.56-0.51%2.05%2.88%3.39%
2025-11-171.01700.000.420.561.54%2.05%3.24%3.47%
2025-11-161.01700.001.270.844.62%3.08%3.24%3.49%
2025-11-151.01700.001.270.844.62%3.08%2.28%3.51%
2025-11-141.0170-3.931.120.844.10%3.08%2.04%3.53%
2025-11-131.01744.921.691.416.16%5.14%3.36%3.63%
2025-11-121.01690.981.270.774.62%2.82%2.76%3.55%
2025-11-111.01680.981.271.134.62%4.11%1.68%3.54%
2025-11-101.01675.900.701.272.57%4.62%1.56%3.54%
2025-11-091.01610.000.421.131.54%4.11%1.92%3.44%
2025-11-081.0161-0.980.421.131.54%4.11%0.96%3.46%
2025-11-071.01620.000.561.202.05%4.37%2.16%3.50%
2025-11-061.01621.971.131.414.11%5.14%2.16%3.52%
2025-11-051.01600.980.280.631.03%2.31%1.92%3.50%
2025-11-041.0159-2.950.990.703.60%2.57%1.80%3.50%
2025-11-031.01623.941.831.416.68%5.14%2.16%3.58%
2025-11-021.01580.001.831.066.68%3.86%1.68%3.52%
2025-11-011.01580.001.831.066.68%3.86%1.68%3.54%
2025-10-311.01583.941.831.066.68%3.86%1.68%3.56%
2025-10-301.0154-3.941.690.216.17%0.77%1.08%3.49%
2025-10-291.01585.910.990.353.60%1.28%1.92%3.60%
2025-10-281.01522.960.420.421.54%1.54%2.40%3.49%
2025-10-271.01493.940.990.213.60%0.77%2.16%3.44%
2025-10-261.01450.000.28-0.631.03%-2.31%1.68%3.37%
2025-10-251.01450.000.28-0.631.03%-2.31%1.44%3.39%
2025-10-241.01452.960.280.001.03%0.00%1.32%3.41%
2025-10-231.0142-8.87-1.27-0.77-4.62%-2.82%1.32%3.37%
2025-10-221.01511.97-0.280.49-1.03%1.80%2.40%3.60%
2025-10-211.01496.900.420.351.54%1.29%2.52%3.58%
2025-10-201.0142-0.99-0.56-0.14-2.06%-0.51%1.56%3.43%
2025-10-191.01430.00-1.55-0.07-5.65%-0.26%1.68%3.48%
2025-10-181.01430.00-1.55-0.07-5.65%-0.26%2.28%3.50%
2025-10-171.0143-7.88-0.28-0.07-1.03%-0.26%2.16%3.53%
2025-10-161.0151-1.97-0.280.49-1.03%1.80%2.88%3.75%
2025-10-151.01536.901.270.634.63%2.31%2.52%3.83%
2025-10-141.01460.000.280.071.03%0.26%0.84%3.68%
2025-10-131.0146-7.880.280.281.03%1.03%0.84%3.70%
2025-10-121.01540.001.411.555.14%5.66%1.80%3.93%
2025-10-111.01548.871.411.625.14%5.92%1.68%3.96%
2025-10-101.0145-7.880.140.990.51%3.60%1.92%3.75%
2025-10-091.01538.871.271.414.63%5.15%3.49%3.99%
2025-10-081.01440.000.000.700.00%2.57%1.92%3.78%
2025-10-071.01440.00-0.140.92-0.51%3.35%2.89%3.81%
2025-10-061.01440.000.280.921.03%3.35%2.89%3.84%
2025-10-051.01440.001.691.136.18%4.12%2.89%3.86%
2025-10-041.01440.001.831.066.69%3.86%4.09%3.89%
2025-10-031.01440.001.831.066.69%3.86%3.73%3.92%
2025-10-021.01440.001.551.415.66%5.15%3.25%3.95%
2025-10-011.0144-0.991.411.345.15%4.89%2.76%3.98%
2025-09-301.01452.961.971.277.21%4.63%2.52%4.04%
2025-09-291.01429.871.550.715.66%2.57%2.16%3.99%
2025-09-281.01320.990.56-0.492.06%-1.80%0.84%3.73%
2025-09-271.01310.000.28-0.561.03%-2.06%1.80%3.74%
2025-09-261.0131-1.970.28-0.561.03%-2.06%1.56%3.76%
2025-09-251.0133-0.991.27-0.494.64%-1.80%-0.12%3.85%
2025-09-241.01342.961.270.354.63%1.29%1.08%3.91%
2025-09-231.01310.000.560.492.06%1.80%0.84%3.86%
2025-09-221.01312.96-0.140.21-0.51%0.77%0.84%3.89%
2025-09-211.0128-0.99-1.550.57-5.66%2.06%0.48%3.83%
2025-09-201.01290.00-1.410.64-5.14%2.32%0.84%3.89%
2025-09-191.01294.94-1.410.64-5.14%2.32%0.72%3.92%
2025-09-181.0124-0.99-2.260.99-8.23%3.61%0.00%3.80%
2025-09-171.0125-1.97-0.560.85-2.06%3.09%-0.12%3.87%
2025-09-161.0127-4.930.420.711.55%2.58%2.41%3.96%
2025-09-151.0132-6.900.570.782.06%2.83%3.01%4.15%
2025-09-141.01390.002.681.069.79%3.86%3.85%4.41%
2025-09-131.01390.002.681.069.79%3.86%5.67%4.45%
2025-09-121.0139-0.992.680.999.79%3.60%4.46%4.49%
2025-09-111.014010.864.241.6915.47%6.19%5.79%4.56%
2025-09-101.01294.942.260.788.25%2.83%6.04%4.24%
2025-09-091.0124-3.950.99-0.703.61%-2.57%4.34%4.11%
2025-09-081.01287.910.990.213.61%0.77%4.82%4.29%
2025-09-071.01200.00-0.56-0.28-2.06%-1.03%3.86%4.06%
2025-09-061.01200.00-0.56-0.28-2.06%-1.03%3.74%4.09%
2025-09-051.01209.89-0.70-0.28-2.57%-1.03%4.22%4.13%
2025-09-041.0110-2.97-0.85-0.85-3.09%-3.09%3.14%3.82%
2025-09-031.0113-3.95-0.71-0.70-2.58%-2.58%4.71%3.97%
2025-09-021.0117-3.95-2.40-0.49-8.75%-1.80%5.44%4.15%
2025-09-011.0121-2.96-0.56-0.35-2.06%-1.29%5.92%4.33%
2025-08-311.01240.000.001.200.00%4.39%6.28%4.48%
2025-08-301.0124-0.990.001.200.00%4.39%5.67%4.53%
2025-08-291.01258.900.141.270.52%4.64%6.04%4.61%
2025-08-281.0116-1.98-0.841.70-3.09%6.20%5.68%4.32%
2025-08-271.0118-15.79-0.701.13-2.58%4.13%5.31%4.44%
2025-08-261.01348.891.412.975.15%10.85%6.40%5.09%
2025-08-251.01250.99-0.143.26-0.51%11.90%5.31%4.80%
2025-08-241.01240.002.402.558.77%9.30%5.19%4.81%
2025-08-231.01240.002.402.558.77%9.30%7.25%4.87%
2025-08-221.01241.982.402.558.77%9.30%7.98%4.92%
2025-08-211.0122-0.994.242.3415.50%8.53%9.08%4.89%
2025-08-201.0123-0.992.972.6910.84%9.82%10.30%4.99%
2025-08-191.0124-1.984.532.8316.53%10.34%10.91%5.09%
2025-08-181.012618.806.653.6824.32%13.46%11.16%5.23%
2025-08-171.01070.002.692.489.82%9.06%8.85%4.49%
2025-08-161.01070.002.692.489.82%9.06%8.97%4.54%
2025-08-151.010714.862.692.489.82%9.06%9.10%4.59%
2025-08-141.0092-9.900.431.061.55%3.88%7.15%4.00%
2025-08-131.01029.912.411.918.79%6.99%8.61%4.49%
2025-08-121.009212.901.131.634.14%5.96%7.03%4.10%
2025-08-111.0079-8.920.710.362.59%1.29%5.46%3.56%
2025-08-101.00880.002.270.508.28%1.81%6.55%4.01%
2025-08-091.00880.002.270.508.28%1.81%6.91%4.07%
2025-08-081.0088-0.992.270.508.28%1.81%7.16%4.12%
2025-08-071.00893.971.701.776.21%6.48%7.52%4.22%
2025-08-061.00850.991.421.925.18%7.00%7.28%4.08%
2025-08-051.00849.932.132.637.77%9.60%7.16%4.09%
2025-08-041.00741.990.002.560.00%9.35%5.95%3.65%
2025-08-031.00720.00-1.272.70-4.66%9.87%5.70%3.60%
2025-08-021.00720.00-1.272.70-4.66%9.87%5.70%3.65%
2025-08-011.0072-4.96-1.272.70-4.66%9.87%6.07%3.70%
2025-07-311.00771.991.853.136.74%11.43%6.80%4.02%
2025-07-301.00755.962.423.068.81%11.17%6.80%3.97%
2025-07-291.0069-4.963.132.5611.42%9.35%6.32%3.70%
2025-07-281.0074-6.945.123.0618.70%11.18%6.92%4.03%
2025-07-271.00810.006.683.3424.42%12.21%7.77%4.48%
2025-07-261.00810.006.683.3424.42%12.21%7.90%4.55%
2025-07-251.008116.896.683.3424.42%12.21%7.90%4.62%
2025-07-241.00645.974.412.3516.11%8.58%6.32%3.71%
2025-07-231.005810.953.702.0613.51%7.54%5.71%3.41%
2025-07-221.00478.971.991.427.28%5.20%4.74%2.81%
2025-07-211.00383.991.000.933.64%3.38%3.65%2.31%
2025-07-201.00340.000.000.640.00%2.34%3.16%2.10%
2025-07-191.00340.000.000.640.00%2.34%3.16%2.14%
2025-07-181.00341.000.000.640.00%2.34%2.92%2.18%
2025-07-171.00331.000.280.571.04%2.08%2.92%2.15%
2025-07-161.0032-1.000.430.711.56%2.60%3.04%2.12%
2025-07-151.00331.990.850.853.12%3.12%3.16%2.23%
2025-07-141.0031-2.990.850.863.12%3.12%2.92%2.13%
2025-07-131.00340.001.281.214.68%4.42%3.28%2.39%
2025-07-121.00340.001.281.214.68%4.42%3.28%2.43%
2025-07-111.00342.991.281.214.68%4.42%3.16%2.48%
2025-07-101.00311.990.851.073.12%3.90%3.04%2.31%
2025-07-091.00291.991.000.933.64%3.38%2.55%2.21%
2025-07-081.00272.000.861.073.12%3.91%2.80%2.10%
2025-07-071.00250.000.861.003.12%3.65%2.55%1.98%
2025-07-061.00250.001.141.214.16%4.43%2.55%2.03%
2025-07-051.00250.001.141.214.16%4.43%2.68%2.07%
2025-07-041.00250.001.141.214.16%4.43%2.92%2.12%
2025-07-031.00252.991.281.214.69%4.43%3.29%2.17%
2025-07-021.00221.000.860.863.12%3.13%2.80%1.96%
2025-07-011.00212.001.280.864.69%3.13%2.55%1.92%
2025-06-301.00192.001.140.864.17%3.13%2.31%1.78%
2025-06-291.00170.001.280.714.69%2.61%2.07%1.63%
2025-06-281.00170.001.280.714.69%2.61%2.31%1.68%
2025-06-271.00171.001.280.714.69%2.61%2.31%1.72%
2025-06-261.00160.001.140.644.17%2.34%2.31%1.67%
2025-06-251.00164.000.860.573.13%2.08%1.95%1.72%
2025-06-241.00121.000.430.431.56%1.56%1.46%1.33%
2025-06-231.00113.000.570.212.08%0.78%1.34%1.25%
2025-06-221.00080.000.140.290.52%1.04%0.97%0.94%
2025-06-211.00080.000.140.290.52%1.04%0.97%0.97%
2025-06-201.00080.000.140.290.52%1.04%1.01%1.01%
2025-06-191.0008-2.000.140.360.52%1.30%1.04%1.04%
2025-06-181.00101.000.290.641.04%2.35%1.35%1.35%
2025-06-171.00092.000.430.791.56%2.87%1.26%1.26%
2025-06-161.00070.00-0.140.57-0.52%2.09%1.02%1.02%
2025-06-151.00070.000.430.501.56%1.82%1.06%1.06%
2025-06-141.00070.000.430.501.56%1.82%1.11%1.11%
2025-06-131.00070.000.430.501.56%1.82%1.16%1.16%
2025-06-121.0007-1.000.570.642.09%2.35%1.22%1.22%
2025-06-111.00082.001.000.713.65%2.61%1.46%1.46%
2025-06-101.0006-2.001.140.644.17%2.35%1.15%1.15%
2025-06-091.00084.001.290.574.69%2.09%1.62%1.62%
2025-06-081.00040.000.570.292.09%1.04%0.86%0.86%
2025-06-071.00040.000.570.292.09%1.04%0.91%0.91%
2025-06-061.00041.000.570.292.09%1.04%0.97%0.97%
2025-06-051.00032.000.710.212.61%0.78%0.78%0.78%
2025-06-041.00013.000.430.071.56%0.28%0.28%0.28%
2025-06-030.9998-1.000.14-0.140.52%-0.61%-0.61%-0.61%
2025-06-020.9999-1.00-0.14-0.07-0.52%-0.33%-0.33%-0.33%
2025-06-011.00000.000.000.000.00%0.00%0.00%0.00%
2025-05-311.00000.000.000.000.00%0.00%0.00%0.00%
2025-05-301.00002.000.000.000.00%0.00%0.00%0.00%
2025-05-290.99980.00-0.29-0.14-1.04%-1.04%-1.04%-1.04%
2025-05-280.99981.00-0.29-0.14-1.22%-1.22%-1.22%-1.22%
2025-05-270.9997-3.00-0.43-0.21-2.19%-2.19%-2.19%-2.19%
2025-05-261.00000.000.000.000.00%0.00%0.00%0.00%
2025-05-251.00000.000.000.000.00%0.00%0.00%0.00%
2025-05-241.00000.000.000.000.00%0.00%0.00%0.00%
2025-05-231.00000.000.000.000.00%0.00%0.00%0.00%
2025-05-221.00000.000.000.00--------