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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B

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 QLCG42001B
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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
1.0383
当次万收
5.78
7日均万收
1.79
14日均万收
1.10
7日年化
6.54%
1月年化
4.12%
3月年化
4.02%
成立来年化
2.67%
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)
1.040622.11.02986.51.0190-9.21.0082-24.80.9974-40.505-2909-0612-1503-2407-0210-28
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 376.51 · 日均万收 0.72 · 挂0 166 次 · 为负 144 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
2026-10-281.03835.781.791.106.54%4.02%4.12%2.67%
2026-10-271.03771.93-0.141.17-0.50%4.28%2.78%2.63%
2026-10-261.03754.821.661.316.04%4.78%2.64%2.62%
2026-10-231.03704.820.280.971.01%3.52%3.06%2.60%
2026-10-221.0365-4.820.140.830.50%3.02%2.00%2.57%
2026-10-211.0370-7.710.421.661.51%4.03%2.82%2.61%
2026-10-201.037814.472.482.219.06%5.64%3.97%2.67%
2026-10-191.0363-4.820.971.173.52%3.16%2.39%2.57%
2026-10-161.03683.861.651.526.04%4.85%3.53%2.62%
2026-10-151.0364-2.891.521.245.54%4.23%3.77%2.60%
2026-10-141.03676.762.901.455.29%5.29%4.24%2.63%
2026-10-131.03603.861.930.003.80%0.00%3.53%2.58%
2026-10-121.03560.001.380.552.94%2.02%3.06%2.56%
2026-10-091.03562.901.380.353.92%1.18%2.71%2.57%
2026-10-081.03536.770.970.143.09%0.50%2.83%2.56%
2026-09-301.0346-13.510.280.551.01%2.02%4.25%2.55%
2026-09-291.036011.601.661.936.05%7.07%6.85%2.65%
2026-09-281.0348-2.900.281.171.01%4.29%5.43%2.57%
2026-09-241.03516.772.070.977.57%3.53%4.25%2.61%
2026-09-231.0344-3.870.830.763.03%2.78%3.42%2.57%
2026-09-221.03481.932.211.318.07%4.80%3.77%2.60%
2026-09-211.03463.872.071.667.57%6.06%3.54%2.59%
2026-09-181.03425.801.521.595.55%5.81%2.95%2.58%
2026-09-171.0336-1.93-0.141.11-0.50%4.04%1.53%2.54%
2026-09-161.03385.810.691.592.52%5.81%2.59%2.56%
2026-09-151.03320.970.421.181.51%4.30%3.19%2.52%
2026-09-141.03310.971.251.454.55%5.31%3.07%2.52%
2026-09-131.03300.001.521.945.56%7.09%2.83%2.51%
2026-09-121.0330-0.971.521.945.56%7.09%3.07%2.52%
2026-09-111.0331-5.801.662.016.06%7.34%3.66%2.53%
2026-09-101.03373.872.352.288.59%8.35%4.73%2.58%
2026-09-091.03333.872.491.949.10%7.08%3.54%2.56%
2026-09-081.03296.781.940.977.08%3.54%3.66%2.53%
2026-09-071.03222.911.660.496.07%1.77%2.84%2.48%
2026-09-061.03190.002.360.218.60%0.76%2.48%2.47%
2026-09-051.03190.002.360.218.60%0.76%3.78%2.47%
2026-09-041.0319-0.972.360.218.60%0.76%3.43%2.48%
2026-09-031.03204.852.220.288.10%1.01%3.07%2.49%
2026-09-021.03150.001.39-0.145.06%-0.51%3.19%2.46%
2026-09-011.03154.850.00-0.550.00%-2.02%3.55%2.46%
2026-08-311.03107.77-0.69-0.41-2.53%-1.52%2.96%2.43%
2026-08-301.03020.00-1.94-0.21-7.08%-0.76%2.01%2.37%
2026-08-291.03020.00-1.94-0.21-7.08%-0.76%2.49%2.38%
2026-08-281.0302-1.94-1.94-0.28-7.08%-1.01%3.43%2.38%
2026-08-271.0304-0.97-1.660.00-6.07%0.00%4.27%2.40%
2026-08-261.0305-9.69-1.660.35-6.06%1.27%4.27%2.41%
2026-08-251.03150.00-1.111.25-4.04%4.56%5.21%2.50%
2026-08-241.0315-0.97-0.140.83-0.51%3.04%5.21%2.50%
2026-08-231.03160.001.531.255.57%4.56%5.33%2.52%
2026-08-221.03160.001.531.255.57%4.56%5.09%2.52%
2026-08-211.03160.001.391.255.06%4.56%5.33%2.53%
2026-08-201.0316-0.971.662.016.07%7.35%6.28%2.53%
2026-08-191.0317-5.812.361.878.61%6.84%6.28%2.55%
2026-08-181.03236.793.602.0113.17%7.34%8.67%2.60%
2026-08-171.031610.671.801.946.58%7.10%7.71%2.55%
2026-08-161.03050.000.971.393.54%5.07%6.41%2.47%
2026-08-151.0305-0.970.971.393.54%5.07%6.05%2.47%
2026-08-141.03061.941.111.464.05%5.32%5.69%2.49%
2026-08-131.03043.882.361.608.62%5.83%5.58%2.48%
2026-08-121.03002.911.391.885.07%6.85%6.53%2.45%
2026-08-111.0297-5.820.422.021.52%7.36%5.58%2.43%
2026-08-101.03034.862.082.367.60%8.63%6.29%2.49%
2026-08-091.02980.001.811.886.59%6.85%5.70%2.45%
2026-08-081.02980.001.811.886.59%6.85%4.98%2.46%
2026-08-071.029810.691.811.886.59%6.85%5.46%2.46%
2026-08-061.0287-2.920.830.973.04%3.55%3.68%2.38%
2026-08-051.0290-3.892.361.328.63%4.82%3.44%2.41%
2026-08-041.02945.833.612.1613.20%7.88%4.27%2.44%
2026-08-031.02882.922.641.679.65%6.10%3.56%2.40%
2026-08-021.02850.001.952.447.11%8.90%3.20%2.38%
2026-08-011.02850.001.952.377.11%8.65%3.68%2.39%
2026-07-311.02853.891.952.377.11%8.65%3.08%2.39%
2026-07-301.02817.791.111.884.06%6.86%2.73%2.36%
2026-07-291.02734.870.281.041.02%3.81%1.07%2.30%
2026-07-281.0268-0.970.700.772.54%2.80%1.66%2.26%
2026-07-271.0269-1.950.701.672.54%6.11%1.78%2.28%
2026-07-261.02710.002.931.4610.68%5.34%1.90%2.30%
2026-07-251.02710.002.791.4610.17%5.34%1.19%2.31%
2026-07-241.0271-1.952.791.4610.17%5.34%1.54%2.31%
2026-07-231.02731.952.651.189.66%4.32%1.78%2.33%
2026-07-221.02717.791.811.326.61%4.83%1.07%2.32%
2026-07-211.0263-0.970.840.493.05%1.78%0.36%2.26%
2026-07-201.026413.662.650.219.67%0.76%0.47%2.27%
2026-07-191.0250-0.980.00-0.560.00%-2.03%-1.19%2.16%
2026-07-181.02510.000.14-0.490.51%-1.78%-1.07%2.17%
2026-07-171.0251-2.930.14-0.490.51%-1.78%-1.42%2.18%
2026-07-161.0254-3.90-0.280.00-1.02%0.00%-1.30%2.21%
2026-07-151.02580.970.84-0.073.05%-0.25%-0.95%2.25%
2026-07-141.025711.710.14-0.070.51%-0.25%-1.66%2.24%
2026-07-131.0245-4.88-2.23-1.32-8.13%-4.83%-3.08%2.14%
2026-07-121.02500.00-1.11-0.28-4.07%-1.02%-2.49%2.19%
2026-07-111.02500.00-1.11-0.28-4.07%-1.02%-3.20%2.20%
2026-07-101.0250-5.85-1.11-0.35-4.07%-1.27%-3.67%2.20%
2026-07-091.02563.900.28-0.351.02%-1.27%-4.14%2.26%
2026-07-081.0252-3.90-0.97-0.42-3.56%-1.52%-4.26%2.23%
2026-07-071.0256-4.87-0.28-0.14-1.02%-0.51%-4.73%2.27%
2026-07-061.02612.92-0.42-0.07-1.52%-0.25%-4.14%2.32%
2026-07-051.02580.000.56-0.142.03%-0.51%-4.49%2.30%
2026-07-041.02580.000.56-0.142.03%-0.51%-4.37%2.31%
2026-07-031.02583.900.42-0.141.53%-0.51%-3.90%2.31%
2026-07-021.0254-4.87-0.97-0.42-3.56%-1.52%-4.61%2.28%
2026-07-011.02590.970.14-0.280.51%-1.02%-3.43%2.33%
2026-06-301.0258-5.850.00-0.490.00%-1.78%-2.96%2.33%
2026-06-291.02649.750.28-0.141.02%-0.51%-2.25%2.39%
2026-06-281.02540.00-0.84-1.18-3.05%-4.32%-3.43%2.31%
2026-06-271.0254-0.98-0.84-1.18-3.05%-4.32%-3.08%2.31%
2026-06-261.0255-5.85-0.70-1.11-2.54%-4.06%-2.84%2.33%
2026-06-251.02612.920.14-1.110.51%-4.06%-2.25%2.39%
2026-06-241.02580.00-0.70-1.60-2.54%-5.83%-2.37%2.37%
2026-06-231.0258-3.90-0.97-2.29-3.56%-8.36%-2.60%2.37%
2026-06-221.02621.95-0.56-1.81-2.03%-6.59%-2.13%2.41%
2026-06-211.02600.00-1.53-2.50-5.58%-9.12%-2.37%2.40%
2026-06-201.02600.00-1.53-2.50-5.58%-9.12%-1.18%2.41%
2026-06-191.02600.00-1.53-2.50-5.58%-9.12%-2.84%2.41%
2026-06-181.0260-2.92-2.36-2.43-8.63%-8.86%-3.08%2.42%
2026-06-171.0263-1.95-2.50-1.95-9.13%-7.09%-1.54%2.46%
2026-06-161.0265-0.97-3.61-1.94-13.17%-7.09%-0.83%2.48%
2026-06-151.0266-4.87-3.06-1.53-11.15%-5.58%-0.71%2.50%
2026-06-141.02710.00-3.47-0.83-12.66%-3.04%-0.12%2.55%
2026-06-131.02710.00-3.47-0.83-12.66%-3.04%-0.47%2.56%
2026-06-121.0271-5.84-3.47-0.83-12.66%-3.04%-2.13%2.56%
2026-06-111.0277-3.89-2.50-0.21-9.12%-0.76%-0.36%2.63%
2026-06-101.0281-9.72-1.390.14-5.07%0.51%0.95%2.67%
2026-06-091.02912.92-0.280.76-1.01%2.79%3.80%2.77%
2026-06-081.0288-7.770.000.700.00%2.54%3.32%2.75%
2026-06-071.02960.001.811.116.59%4.06%4.27%2.84%
2026-06-061.02960.001.811.116.59%4.06%3.56%2.84%
2026-06-051.02960.971.811.116.59%4.06%2.37%2.85%
2026-06-041.02953.892.081.747.61%6.35%2.13%2.85%
2026-06-031.0291-1.941.670.496.09%1.77%1.66%2.82%
2026-06-021.02934.861.810.496.59%1.77%1.89%2.84%
2026-06-011.02884.861.390.845.07%3.04%1.30%2.80%
2026-05-311.02830.000.420.771.52%2.79%0.71%2.76%
2026-05-301.02830.000.420.771.52%2.79%0.71%2.77%
2026-05-291.02832.920.420.771.52%2.79%0.24%2.78%
2026-05-281.02800.971.390.355.08%1.27%1.30%2.75%
2026-05-271.0279-0.97-0.69-0.69-2.54%-2.53%2.61%2.75%
2026-05-261.02801.95-0.830.00-3.04%0.00%2.37%2.77%
2026-05-251.0278-1.950.280.351.01%1.27%2.13%2.76%
2026-05-241.02800.001.111.464.06%5.34%2.37%2.78%
2026-05-231.02800.001.111.394.06%5.08%1.90%2.79%
2026-05-221.02809.741.111.394.06%5.08%0.95%2.80%
2026-05-211.0270-13.61-0.690.28-2.54%1.02%0.71%2.71%
2026-05-201.0284-1.94-0.690.56-2.53%2.03%3.20%2.86%
2026-05-191.02869.730.840.633.04%2.28%3.20%2.88%
2026-05-181.02763.890.42-0.071.52%-0.25%2.02%2.79%
2026-05-171.02720.001.81-0.356.61%-1.27%1.42%2.76%
2026-05-161.02720.001.67-0.356.10%-1.27%2.73%2.77%
2026-05-151.0272-2.921.67-0.356.10%-1.27%2.97%2.77%
2026-05-141.0275-13.611.26-0.144.57%-0.51%3.44%2.81%
2026-05-131.02898.751.810.566.60%2.03%5.58%2.96%
2026-05-121.02806.810.420.771.52%2.79%5.35%2.88%
2026-05-111.027313.65-0.551.12-2.03%4.07%4.52%2.81%
2026-05-101.0259-0.97-2.50-0.07-9.13%-0.25%2.85%2.68%
2026-05-091.02600.00-2.360.00-8.63%0.00%4.64%2.70%
2026-05-081.0260-5.84-2.360.00-8.63%0.00%3.93%2.70%
2026-05-071.0266-9.73-1.530.14-5.58%0.51%6.07%2.77%
2026-05-061.0276-0.97-0.690.28-2.54%1.02%9.19%2.89%
2026-05-051.02770.001.110.914.06%3.30%9.30%2.91%
2026-05-041.02770.002.781.3910.17%5.08%9.30%2.91%
2026-05-031.02770.002.371.258.64%4.57%9.30%2.92%
2026-05-021.02770.002.371.258.64%4.57%9.43%2.93%
2026-05-011.02770.002.371.188.64%4.32%9.55%2.94%
2026-04-301.0277-3.891.811.956.60%7.12%10.27%2.95%
2026-04-291.028111.691.252.374.57%8.65%10.50%3.00%
2026-04-281.026911.700.701.602.54%5.85%10.15%2.88%
2026-04-271.0257-2.920.001.050.00%3.82%8.72%2.76%
2026-04-261.02600.000.141.740.51%6.37%9.08%2.80%
2026-04-251.02600.000.141.740.51%6.37%9.08%2.81%
2026-04-241.0260-3.900.001.740.00%6.37%9.68%2.82%
2026-04-231.0264-7.792.093.007.63%10.97%9.92%2.87%
2026-04-221.02727.793.483.1412.72%11.47%11.00%2.96%
2026-04-211.02646.822.513.429.16%12.51%8.72%2.89%
2026-04-201.0257-1.952.094.057.64%14.83%7.88%2.82%
2026-04-191.02590.003.354.1912.23%15.34%8.12%2.85%
2026-04-181.0259-0.973.354.1912.23%15.34%6.08%2.86%
2026-04-171.026010.733.494.2612.74%15.59%6.44%2.88%
2026-04-161.02491.953.913.5714.28%13.04%6.20%2.76%
2026-04-151.02470.982.793.5010.20%12.78%4.77%2.75%
2026-04-141.02463.914.333.8515.82%14.07%4.05%2.75%
2026-04-131.02426.846.013.4321.98%12.53%3.57%2.71%
2026-04-121.02350.005.043.5718.41%13.06%2.74%2.64%
2026-04-111.02350.005.043.5718.41%13.06%2.62%2.65%
2026-04-101.023513.705.043.5718.41%13.06%2.74%2.66%
2026-04-091.0221-5.873.222.5911.76%9.47%1.07%2.51%
2026-04-081.022711.754.203.3615.34%12.29%3.34%2.58%
2026-04-071.021515.693.362.3812.28%8.71%0.24%2.45%
2026-04-061.01990.000.841.333.07%4.87%-1.67%2.28%
2026-04-051.01990.002.100.567.68%2.05%-1.67%2.28%
2026-04-041.01990.002.100.567.68%2.05%-2.14%2.29%
2026-04-031.01990.982.100.567.68%2.05%-1.91%2.30%
2026-04-021.01980.981.96-0.707.17%-2.55%-2.98%2.29%
2026-04-011.01975.892.52-0.639.22%-2.30%-3.81%2.29%
2026-03-311.0191-1.961.40-0.425.12%-1.53%-3.93%2.23%
2026-03-301.01938.841.82-0.986.66%-3.58%-3.81%2.26%
2026-03-291.01840.00-0.98-1.96-3.58%-7.15%-4.88%2.16%
2026-03-281.01840.00-0.98-1.96-3.58%-7.15%-4.17%2.17%
2026-03-271.01840.00-0.98-1.96-3.58%-7.15%-4.52%2.17%
2026-03-261.01844.91-3.36-2.03-12.26%-7.40%-5.59%2.18%
2026-03-251.0179-1.96-3.78-2.31-13.79%-8.42%-4.53%2.13%
2026-03-241.01810.98-2.24-2.17-8.18%-7.91%-4.29%2.16%
2026-03-231.0180-10.79-3.78-1.33-13.79%-4.86%-4.41%2.15%
2026-03-221.01910.00-2.94-1.54-10.72%-5.62%-3.10%2.29%
2026-03-211.01910.00-2.94-1.54-10.72%-5.62%-3.10%2.30%
2026-03-201.0191-16.65-2.94-1.54-10.72%-5.62%-3.10%2.31%
2026-03-191.02081.96-0.70-0.63-2.55%-2.30%-1.07%2.52%
2026-03-181.02068.83-0.84-0.63-3.06%-2.30%-1.31%2.51%
2026-03-171.0197-9.80-2.10-1.82-7.66%-6.63%-2.38%2.40%
2026-03-161.0207-4.901.12-1.544.09%-5.61%-1.31%2.54%
2026-03-151.02120.00-0.14-0.84-0.51%-3.06%-0.71%2.61%
2026-03-141.02120.00-0.14-0.91-0.51%-3.31%-1.31%2.61%
2026-03-131.0212-0.98-0.14-0.91-0.51%-3.31%-0.83%2.62%
2026-03-121.02130.98-0.56-0.42-2.04%-1.53%-0.48%2.64%
2026-03-111.02120.00-0.42-0.70-1.53%-2.55%-0.48%2.64%
2026-03-101.021212.75-1.53-1.33-5.61%-4.84%1.07%2.65%
2026-03-091.0199-13.71-4.19-1.26-15.29%-4.59%-0.48%2.50%
2026-03-081.02130.00-1.54-0.28-5.61%-1.02%1.19%2.68%
2026-03-071.02130.00-1.68-0.28-6.12%-1.02%1.79%2.69%
2026-03-061.0213-3.92-1.68-0.28-6.12%-1.02%1.43%2.70%
2026-03-051.02171.96-0.280.00-1.02%0.00%2.63%2.76%
2026-03-041.0215-7.83-0.98-0.14-3.57%-0.51%3.10%2.74%
2026-03-031.0223-5.87-1.120.42-4.08%1.53%-0.36%2.86%
2026-03-021.02294.891.680.846.12%3.06%0.36%2.94%
2026-03-011.0224-0.980.980.493.57%1.79%-0.24%2.89%
2026-02-281.02250.001.120.494.08%1.79%-1.07%2.91%
2026-02-271.02255.871.120.494.08%1.79%0.00%2.92%
2026-02-261.0219-2.930.28-0.281.02%-1.02%0.12%2.85%
2026-02-251.0222-8.800.700.212.55%0.77%0.48%2.90%
2026-02-241.023113.701.960.987.14%3.57%2.02%3.03%
2026-02-231.02170.000.000.070.00%0.26%0.36%2.86%
2026-02-221.02170.000.000.980.00%3.58%0.36%2.87%
2026-02-211.02170.00-0.140.98-0.51%3.58%1.19%2.88%
2026-02-201.02170.00-0.140.98-0.51%3.58%2.03%2.89%
2026-02-191.02170.00-0.841.33-3.06%4.86%3.46%2.90%
2026-02-181.02170.00-0.281.12-1.02%4.09%3.82%2.91%
2026-02-171.02170.000.001.540.00%5.63%4.06%2.92%
2026-02-161.02170.000.141.960.51%7.16%4.06%2.93%
2026-02-151.0217-0.981.96-0.627.15%-2.29%4.06%2.94%
2026-02-141.02180.002.10-0.557.67%-2.04%4.54%2.97%
2026-02-131.0218-4.892.10-0.557.67%-2.04%4.42%2.98%
2026-02-121.02233.913.50-0.7612.78%-2.80%5.26%3.06%
2026-02-111.02191.962.52-0.419.20%-1.53%5.14%3.02%
2026-02-101.02170.983.08-0.0611.25%-0.26%5.86%3.00%
2026-02-091.021612.743.78-0.1313.82%-0.51%5.62%3.00%
2026-02-081.02030.00-3.21-0.76-11.73%-2.81%4.07%2.83%
2026-02-071.02030.00-3.21-0.76-11.73%-2.81%4.67%2.84%
2026-02-061.02034.90-3.21-0.76-11.73%-2.81%4.19%2.85%
2026-02-051.0198-2.94-5.02-0.62-18.34%-2.30%2.63%2.79%
2026-02-041.02015.89-3.350.08-12.24%0.26%3.47%2.84%
2026-02-031.01955.89-3.210.50-11.74%1.79%3.59%2.77%
2026-02-021.0189-36.18-4.050.29-14.80%1.02%3.11%2.69%
2026-02-011.02260.001.683.016.13%11.01%7.54%3.23%
2026-01-311.02260.001.683.016.13%11.01%7.54%3.25%
2026-01-301.0226-7.821.683.016.13%11.01%7.54%3.26%
2026-01-291.02348.803.783.7813.79%13.83%8.14%3.39%
2026-01-281.02256.853.503.0812.78%11.27%7.06%3.27%
2026-01-271.02180.004.202.7315.35%9.99%4.42%3.18%
2026-01-261.02183.924.622.9416.89%10.76%4.42%3.20%
2026-01-251.02140.004.343.2315.87%11.79%3.94%3.15%
2026-01-241.02140.004.343.1615.87%11.54%3.94%3.16%
2026-01-231.02146.864.343.1615.87%11.54%3.82%3.18%
2026-01-221.02076.863.793.0213.83%11.03%2.87%3.08%
2026-01-211.020011.782.662.259.73%8.21%2.63%2.99%
2026-01-201.01882.951.260.844.61%3.07%1.32%2.82%
2026-01-191.01851.961.260.914.61%3.33%0.96%2.79%
2026-01-181.01830.002.111.267.69%4.62%0.60%2.77%
2026-01-171.01830.001.971.417.18%5.13%1.20%2.78%
2026-01-161.01832.951.971.417.18%5.13%0.96%2.79%
2026-01-151.0180-0.982.251.198.21%4.36%0.96%2.76%
2026-01-141.01811.961.831.266.67%4.62%0.60%2.79%
2026-01-131.01792.950.420.911.54%3.33%-0.60%2.77%
2026-01-121.01767.870.560.702.05%2.56%-0.96%2.73%
2026-01-111.0168-0.980.42-0.911.54%-3.33%-1.91%2.62%
2026-01-101.01690.000.84-0.843.08%-3.07%-1.43%2.65%
2026-01-091.01694.920.84-0.843.08%-3.07%-0.96%2.66%
2026-01-081.0164-3.930.14-1.190.51%-4.35%-1.20%2.59%
2026-01-071.0168-7.860.70-0.982.57%-3.58%-1.43%2.67%
2026-01-061.01763.931.41-0.495.13%-1.79%-0.36%2.81%
2026-01-051.01726.890.84-0.423.08%-1.54%-0.84%2.75%
2026-01-041.01651.97-2.25-0.84-8.19%-3.07%-1.67%2.65%
2026-01-031.01630.00-2.53-0.98-9.22%-3.59%-0.84%2.63%
2026-01-021.01630.00-2.53-1.05-9.22%-3.84%-0.24%2.64%
2026-01-011.01630.00-2.53-0.70-9.22%-2.56%-0.12%2.66%
2025-12-311.0163-2.95-2.67-0.84-9.73%-3.07%-0.36%2.67%
2025-12-301.01660.00-2.39-0.42-8.70%-1.54%0.48%2.73%
2025-12-291.0166-14.73-1.68-0.70-6.15%-2.56%0.48%2.74%
2025-12-281.01810.000.56-0.212.05%-0.77%2.27%3.00%
2025-12-271.01810.000.56-0.212.05%-0.77%2.63%3.02%
2025-12-261.01810.000.42-0.211.54%-0.77%2.51%3.03%
2025-12-251.0181-0.981.120.004.10%0.00%2.15%3.04%
2025-12-241.0182-0.980.980.353.59%1.28%2.15%3.08%
2025-12-231.01834.911.540.635.64%2.31%2.39%3.11%
2025-12-221.01780.980.28-0.141.02%-0.51%1.80%3.04%
2025-12-211.01770.00-0.98-0.14-3.58%-0.51%1.68%3.03%
2025-12-201.0177-0.98-0.98-0.14-3.58%-0.51%1.08%3.05%
2025-12-191.01784.91-0.84-0.07-3.07%-0.26%1.08%3.08%
2025-12-181.0173-1.97-1.120.21-4.10%0.77%0.48%3.01%
2025-12-171.01752.95-0.280.70-1.02%2.56%0.36%3.06%
2025-12-161.0172-3.93-0.280.56-1.03%2.05%0.00%3.02%
2025-12-151.0176-7.86-0.560.70-2.05%2.56%0.48%3.10%
2025-12-141.01840.000.701.552.56%5.64%1.32%3.26%
2025-12-131.01840.000.701.552.56%5.64%0.96%3.28%
2025-12-121.01842.950.701.552.56%5.64%1.56%3.29%
2025-12-111.01813.931.551.555.64%5.65%1.32%3.25%
2025-12-101.01772.951.691.196.16%4.36%0.96%3.20%
2025-12-091.0174-5.891.410.775.13%2.82%1.20%3.16%
2025-12-081.01800.981.971.127.18%4.10%1.92%3.29%
2025-12-071.01790.002.391.128.72%4.10%1.80%3.28%
2025-12-061.01790.002.391.128.72%4.10%1.80%3.30%
2025-12-051.01798.852.391.128.72%4.10%1.92%3.32%
2025-12-041.01704.921.550.145.65%0.51%1.08%3.17%
2025-12-031.01650.980.70-0.282.57%-1.03%0.12%3.09%
2025-12-021.0164-1.970.14-0.350.51%-1.28%0.36%3.09%
2025-12-011.01663.940.28-0.421.03%-1.54%0.60%3.14%
2025-11-301.01620.00-0.14-0.70-0.51%-2.56%0.12%3.08%
2025-11-291.01620.00-0.14-0.70-0.51%-2.56%0.72%3.10%
2025-11-281.01622.95-0.14-0.77-0.51%-2.82%0.24%3.11%
2025-11-271.0159-0.98-1.26-1.19-4.62%-4.36%0.60%3.07%
2025-11-261.0160-2.95-1.26-0.77-4.61%-2.82%1.08%3.11%
2025-11-251.0163-0.98-0.84-0.49-3.08%-1.79%1.92%3.18%
2025-11-241.01640.98-1.12-0.35-4.10%-1.28%2.04%3.22%
2025-11-231.01630.00-1.26-0.07-4.61%-0.26%1.92%3.22%
2025-11-221.01630.00-1.26-0.07-4.61%-0.26%2.28%3.23%
2025-11-211.0163-4.92-1.40-0.07-5.13%-0.26%1.20%3.25%
2025-11-201.0168-0.98-1.120.28-4.10%1.03%2.16%3.37%
2025-11-191.01690.00-0.280.42-1.03%1.54%3.12%3.41%
2025-11-181.0169-2.95-0.140.56-0.51%2.05%2.88%3.43%
2025-11-171.01720.000.420.561.54%2.05%3.24%3.51%
2025-11-161.01720.001.120.774.10%2.82%3.24%3.53%
2025-11-151.0172-0.981.120.774.10%2.82%2.40%3.55%
2025-11-141.0173-2.951.260.844.62%3.08%2.16%3.59%
2025-11-131.01764.921.691.416.16%5.13%3.36%3.67%
2025-11-121.01710.981.120.774.10%2.82%2.76%3.59%
2025-11-111.01700.981.261.134.62%4.11%1.80%3.59%
2025-11-101.01694.920.701.272.57%4.62%1.68%3.59%
2025-11-091.01640.000.421.201.54%4.37%2.04%3.50%
2025-11-081.01640.000.421.201.54%4.37%1.20%3.52%
2025-11-071.01640.000.421.201.54%4.37%2.28%3.54%
2025-11-061.01640.981.131.414.11%5.14%2.28%3.56%
2025-11-051.01631.970.420.701.54%2.57%2.16%3.56%
2025-11-041.0161-2.950.990.773.59%2.83%1.92%3.54%
2025-11-031.01642.951.831.486.68%5.40%2.28%3.63%
2025-11-021.01610.001.971.137.19%4.11%1.92%3.58%
2025-11-011.01610.001.971.137.19%4.11%1.80%3.61%
2025-10-311.01614.921.971.137.19%4.11%1.80%3.63%
2025-10-301.0156-3.941.690.286.17%1.03%1.20%3.54%
2025-10-291.01605.910.990.353.59%1.28%2.16%3.65%
2025-10-281.01542.960.560.422.05%1.54%2.52%3.54%
2025-10-271.01513.941.130.214.11%0.77%2.28%3.49%
2025-10-261.01470.000.28-0.561.03%-2.05%1.80%3.42%
2025-10-251.01470.000.28-0.561.03%-2.05%1.68%3.44%
2025-10-241.01472.960.280.001.03%0.00%1.44%3.46%
2025-10-231.0144-8.86-1.12-0.70-4.11%-2.57%1.44%3.41%
2025-10-221.01532.96-0.280.56-1.03%2.06%2.52%3.65%
2025-10-211.01506.900.280.351.03%1.28%2.52%3.60%
2025-10-201.0143-1.97-0.70-0.14-2.57%-0.51%1.68%3.46%
2025-10-191.01450.00-1.410.00-5.13%0.00%1.92%3.53%
2025-10-181.01450.00-1.410.00-5.13%0.00%2.40%3.55%
2025-10-171.0145-6.90-0.280.00-1.03%0.00%2.28%3.58%
2025-10-161.0152-2.95-0.280.42-1.03%1.54%3.00%3.77%
2025-10-151.01556.901.410.635.14%2.31%2.64%3.88%
2025-10-141.01480.000.420.141.54%0.51%1.08%3.73%
2025-10-131.0148-6.890.420.421.54%1.54%1.08%3.75%
2025-10-121.01550.001.411.555.14%5.66%1.92%3.96%
2025-10-111.01557.881.411.625.14%5.92%1.68%3.98%
2025-10-101.0147-6.890.281.061.03%3.86%2.16%3.81%
2025-10-091.01548.871.131.484.11%5.40%3.61%4.02%
2025-10-081.01450.00-0.140.70-0.51%2.57%2.04%3.81%
2025-10-071.01450.00-0.140.92-0.51%3.35%3.01%3.84%
2025-10-061.01450.000.420.921.54%3.35%3.01%3.86%
2025-10-051.01450.001.691.136.18%4.12%3.01%3.89%
2025-10-041.01450.001.831.136.69%4.12%4.09%3.92%
2025-10-031.0145-0.991.831.136.69%4.12%3.73%3.95%
2025-10-021.01460.001.831.486.69%5.41%3.49%4.01%
2025-10-011.01460.001.551.415.66%5.15%3.01%4.04%
2025-09-301.01463.941.971.347.20%4.89%2.52%4.07%
2025-09-291.01428.881.410.635.15%2.32%2.04%3.99%
2025-09-281.01330.990.56-0.422.06%-1.54%0.96%3.76%
2025-09-271.01320.000.42-0.491.54%-1.80%1.92%3.76%
2025-09-261.0132-0.990.42-0.491.54%-1.80%1.68%3.79%
2025-09-251.0133-1.971.13-0.564.12%-2.06%0.00%3.85%
2025-09-241.01352.961.270.424.63%1.54%1.20%3.94%
2025-09-231.01320.000.710.572.57%2.06%0.96%3.89%
2025-09-221.01322.96-0.140.28-0.51%1.03%0.96%3.92%
2025-09-211.01290.00-1.410.64-5.14%2.32%0.60%3.86%
2025-09-201.01290.00-1.410.64-5.14%2.32%0.96%3.89%
2025-09-191.01293.95-1.410.64-5.14%2.32%0.84%3.92%
2025-09-181.0125-0.99-2.260.99-8.23%3.61%0.12%3.83%
2025-09-171.0126-0.99-0.420.85-1.54%3.09%0.00%3.90%
2025-09-161.0127-5.920.420.711.55%2.58%2.29%3.96%
2025-09-151.0133-5.920.710.852.57%3.09%3.01%4.18%
2025-09-141.01390.002.680.999.79%3.60%3.73%4.41%
2025-09-131.01390.002.680.999.79%3.60%5.67%4.45%
2025-09-121.0139-1.972.680.999.79%3.60%4.46%4.49%
2025-09-111.014111.854.231.7615.47%6.44%5.79%4.60%
2025-09-101.01294.942.120.787.73%2.83%5.91%4.24%
2025-09-091.0124-3.950.99-0.633.61%-2.32%4.34%4.11%
2025-09-081.01287.910.990.213.61%0.77%4.82%4.29%
2025-09-071.01200.00-0.70-0.28-2.57%-1.03%3.86%4.06%
2025-09-061.01200.00-0.70-0.28-2.57%-1.03%3.62%4.09%
2025-09-051.01208.90-0.70-0.28-2.57%-1.03%4.10%4.13%
2025-09-041.0111-2.97-0.71-0.70-2.58%-2.58%3.14%3.86%
2025-09-031.0114-2.97-0.56-0.56-2.06%-2.06%4.71%4.00%
2025-09-021.0117-3.95-2.26-0.49-8.23%-1.80%5.31%4.15%
2025-09-011.0121-3.95-0.56-0.35-2.06%-1.29%5.80%4.33%
2025-08-311.01250.000.141.200.52%4.38%6.28%4.52%
2025-08-301.01250.000.141.200.52%4.38%5.67%4.56%
2025-08-291.01258.900.141.200.52%4.38%5.92%4.61%
2025-08-281.0116-1.98-0.701.70-2.58%6.20%5.44%4.32%
2025-08-271.0118-14.80-0.561.13-2.06%4.13%5.19%4.44%
2025-08-261.01337.901.272.834.64%10.33%6.15%5.06%
2025-08-251.01250.99-0.143.19-0.51%11.64%5.19%4.80%
2025-08-241.01240.002.262.558.25%9.30%5.07%4.81%
2025-08-231.01240.002.262.558.25%9.30%7.13%4.87%
2025-08-221.01242.962.262.558.25%9.30%7.86%4.92%
2025-08-211.0121-0.994.102.1914.98%8.01%8.84%4.85%
2025-08-201.0122-1.982.832.5510.32%9.31%10.06%4.95%
2025-08-191.0124-1.984.392.7616.02%10.08%10.91%5.09%
2025-08-181.012617.816.513.6123.80%13.20%11.16%5.23%
2025-08-171.01080.002.832.4810.34%9.06%8.97%4.53%
2025-08-161.01080.002.832.4810.34%9.06%8.97%4.58%
2025-08-151.010815.852.832.4810.34%9.06%9.09%4.64%
2025-08-141.0092-9.900.290.991.03%3.62%7.15%4.00%
2025-08-131.01028.922.271.848.27%6.73%8.61%4.49%
2025-08-121.009312.901.131.564.14%5.70%7.15%4.14%
2025-08-111.0080-7.930.710.362.59%1.29%5.58%3.60%
2025-08-101.00880.002.130.437.76%1.55%6.55%4.01%
2025-08-091.00880.002.130.437.76%1.55%6.91%4.07%
2025-08-081.0088-1.982.130.437.76%1.55%7.04%4.12%
2025-08-071.00903.971.701.776.21%6.48%7.52%4.27%
2025-08-061.00860.991.421.925.17%7.00%7.28%4.13%
2025-08-051.00859.931.992.637.25%9.60%7.28%4.14%
2025-08-041.00751.990.002.560.00%9.35%5.95%3.70%
2025-08-031.00730.00-1.272.77-4.65%10.13%5.70%3.65%
2025-08-021.00730.00-1.272.77-4.65%10.13%5.83%3.70%
2025-08-011.0073-4.96-1.272.77-4.65%10.13%6.07%3.75%
2025-07-311.00781.981.853.136.73%11.43%6.80%4.07%
2025-07-301.00764.962.423.068.81%11.17%6.92%4.02%
2025-07-291.0071-3.973.272.7011.94%9.87%6.56%3.81%
2025-07-281.0075-6.945.123.1318.70%11.44%7.04%4.09%
2025-07-271.00820.006.823.4124.94%12.47%7.89%4.53%
2025-07-261.00820.006.823.4124.94%12.47%8.02%4.60%
2025-07-251.008216.896.823.4124.94%12.47%8.02%4.68%
2025-07-241.00655.964.412.4216.11%8.84%6.44%3.77%
2025-07-231.005910.953.702.0613.51%7.54%5.83%3.47%
2025-07-221.00488.972.131.427.80%5.20%4.86%2.87%
2025-07-211.00394.981.140.934.16%3.38%3.77%2.37%
2025-07-201.00340.000.000.640.00%2.34%3.16%2.10%
2025-07-191.00340.000.000.570.00%2.08%3.16%2.14%
2025-07-181.00340.000.000.570.00%2.08%2.92%2.18%
2025-07-171.00341.000.430.641.56%2.34%3.04%2.22%
2025-07-161.00330.000.430.711.56%2.60%3.16%2.19%
2025-07-151.00331.990.710.782.60%2.86%3.16%2.23%
2025-07-141.0031-2.990.710.862.60%3.12%2.92%2.13%
2025-07-131.00340.001.281.214.68%4.42%3.28%2.39%
2025-07-121.00340.001.141.214.16%4.42%3.28%2.43%
2025-07-111.00342.991.141.214.16%4.42%3.16%2.48%
2025-07-101.00311.000.851.073.12%3.90%3.04%2.31%
2025-07-091.00301.991.001.003.64%3.64%2.67%2.28%
2025-07-081.00281.990.861.143.12%4.17%2.92%2.17%
2025-07-071.00261.001.001.073.64%3.91%2.68%2.06%
2025-07-061.0025-1.001.141.214.16%4.43%2.55%2.03%
2025-07-051.00260.001.281.284.68%4.69%2.92%2.16%
2025-07-041.00261.001.281.284.68%4.69%3.04%2.21%
2025-07-031.00252.001.281.214.69%4.43%3.41%2.17%
2025-07-021.00231.001.000.933.64%3.39%2.92%2.05%
2025-07-011.00222.991.430.935.21%3.39%2.80%2.01%
2025-06-301.00192.001.140.864.17%3.13%2.43%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%
2025-06-191.0008-2.000.140.430.52%1.56%1.04%1.04%
2025-06-181.00101.000.290.641.04%2.35%1.35%1.35%
2025-06-171.00092.000.430.861.56%3.13%1.26%1.26%
2025-06-161.00070.00-0.140.57-0.52%2.09%1.02%1.02%
2025-06-151.00070.000.430.571.56%2.09%1.06%1.06%
2025-06-141.00070.000.430.571.56%2.09%1.11%1.11%
2025-06-131.00070.000.430.501.56%1.82%1.16%1.16%
2025-06-121.0007-1.000.710.642.61%2.35%1.22%1.22%
2025-06-111.00082.001.000.713.65%2.61%1.46%1.46%
2025-06-101.0006-2.001.290.644.69%2.35%1.15%1.15%
2025-06-091.00084.001.290.574.69%2.09%1.62%1.62%
2025-06-081.00040.000.710.292.61%1.04%0.86%0.86%
2025-06-071.00040.000.710.292.61%1.04%0.91%0.91%
2025-06-061.00042.000.570.292.09%1.04%0.97%0.97%
2025-06-051.00021.000.570.142.09%0.52%0.52%0.52%
2025-06-041.00014.000.430.071.56%0.28%0.28%0.28%
2025-06-030.9997-2.000.00-0.210.00%-0.91%-0.91%-0.91%
2025-06-020.99990.00-0.14-0.07-0.52%-0.33%-0.33%-0.33%
2025-06-010.99990.00-0.14-0.07-0.52%-0.36%-0.36%-0.36%
2025-05-310.9999-1.00-0.14-0.07-0.52%-0.41%-0.41%-0.41%
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--------