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建信理财嘉鑫固收类封闭式产品2023年第154期

建信理财 750天 R32023-05-23成立 销售代码 JXJXFBGS230316154

业绩比较基准:
确认规则:封闭式 · 更新于 2026-10-30 02:21

最新业绩(2025-06-11)

最新净值
1.055240
当次万收
515.98
7日均万收
4.18
14日均万收
4.32
7日年化
1.99%
1月年化
59.51%
3月年化
17.27%
成立来年化
2.69%
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)
1.2402267.20.912-1026.80.585-4320.70.257-7614.7-0.070-10908.701-2905-0808-1611-2303-0306-11
2024-01-292025-06-11

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 2023-05-23 · 结束 2025-06-11 · 记录 751 条 · 总万收 -289719.39 · 日均万收 -385.78 · 挂0 1 次 · 为负 303 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
2025-06-111.055240515.984.184.321.99%2.65%59.51%2.69%
2025-06-101.0034630.933.503.37-0.38%-0.67%-3.40%0.17%
2025-06-091.0033700.943.573.41-0.09%-0.52%-3.56%0.16%
2025-06-081.0032760.933.653.450.18%-0.38%-5.19%0.16%
2025-06-071.0031830.943.733.490.47%-0.23%-57.82%0.16%
2025-06-061.003089-492.803.803.520.74%-0.09%-57.14%0.15%
2025-06-051.0550842.3374.4138.83271.87%135.45%59.86%2.70%
2025-06-041.054838511.214.463.743.30%0.73%59.75%2.69%
2025-06-031.0035361.483.24-32.65-0.96%-125.65%-2.15%0.17%
2025-06-021.0033881.473.243.05-0.95%-1.66%-2.15%0.17%
2025-06-011.0032411.483.24-30.89-0.94%-125.42%-2.15%0.16%
2025-05-311.0030931.473.243.35-0.94%-6.50%-2.15%0.15%
2025-05-301.0029461.483.25-29.45-0.93%-125.88%-56.57%0.15%
2025-05-291.002798-487.323.254.59-0.92%-7.65%-3.64%0.14%
2025-05-281.054170502.633.016.68-1.84%0.36%58.69%2.69%
2025-05-271.0037201.48-68.534.81-250.38%-6.16%-2.16%0.18%
2025-05-261.0035711.482.854.75-2.37%-6.38%-2.17%0.18%
2025-05-251.0034221.49-65.024.47-249.94%-7.39%-2.17%0.17%
2025-05-241.0032731.493.454.33-12.07%-7.89%-2.17%0.16%
2025-05-231.0031241.49-62.143.34-250.88%-11.52%-55.66%0.16%
2025-05-221.002975-489.005.94-27.73-14.38%-124.41%-55.96%0.15%
2025-05-211.0545421.8410.367.682.55%5.02%54.52%2.73%
2025-05-201.054348501.1978.1540.87250.08%126.37%54.47%2.72%
2025-05-191.004027-473.606.655.18-10.39%-3.71%-6.01%0.20%
2025-05-181.053942480.7373.9639.11246.99%126.12%54.36%2.71%
2025-05-171.005600-457.645.224.88-3.72%1.13%-3.75%0.28%
2025-05-161.053827478.0368.8137.67239.34%126.62%3.14%2.71%
2025-05-151.005749-458.02-61.413.63-235.10%2.29%-3.21%0.29%
2025-05-141.054026476.405.004.447.48%5.39%3.18%2.73%
2025-05-131.0060960.653.593.112.54%0.75%-3.98%0.31%
2025-05-121.006031-2.433.713.172.97%0.97%-3.87%0.31%
2025-05-111.006276-0.424.263.455.01%1.99%-3.40%0.32%
2025-05-101.006318-12.514.533.595.99%2.48%-3.16%0.32%
2025-05-091.007578-433.506.534.5913.29%6.14%-49.97%0.39%
2025-05-081.0532366.8468.6735.66250.98%124.96%53.80%2.71%
2025-05-071.052516466.483.883.813.30%3.22%53.12%2.68%
2025-05-061.0056061.472.64-29.59-1.04%-113.39%-52.29%0.29%
2025-05-051.0054581.462.640.04-1.04%-9.96%-6.01%0.28%
2025-05-041.0053111.472.640.04-1.03%-9.95%-52.51%0.27%
2025-05-031.0051631.462.640.04-1.02%-9.95%-6.38%0.27%
2025-05-021.0050161.472.640.04-1.01%-9.94%-51.70%0.26%
2025-05-011.004868-446.672.650.04-1.01%-9.94%-6.37%0.25%
2025-04-301.051851457.783.733.133.14%1.82%50.40%2.67%
2025-04-291.0058071.48-61.820.68-225.79%-6.73%-4.88%0.30%
2025-04-281.0056581.48-2.56-28.55-18.89%-113.14%-4.88%0.29%
2025-04-271.0055091.48-2.560.98-18.89%-10.04%-4.87%0.29%
2025-04-261.0053601.48-2.560.99-18.88%-10.03%-50.75%0.28%
2025-04-251.0052111.48-2.560.99-18.88%-10.03%-50.75%0.27%
2025-04-241.005062-439.07-2.560.99-18.87%-10.02%-6.32%0.26%
2025-04-231.051218-1.072.543.940.50%1.19%49.45%2.67%
2025-04-221.051331416.2963.1933.83221.93%110.35%49.78%2.68%
2025-04-211.0093141.49-54.534.20-208.14%2.14%-0.65%0.49%
2025-04-201.0091641.504.53-24.65-1.20%-103.23%-0.65%0.48%
2025-04-191.0090131.494.533.75-1.19%-3.71%-0.65%0.47%
2025-04-181.0088631.494.53-23.69-1.19%-103.70%-45.00%0.46%
2025-04-171.008713-403.424.544.61-1.18%-4.52%-4.18%0.46%
2025-04-161.051117423.495.346.781.89%3.73%4.42%2.69%
2025-04-151.008412-407.764.474.43-1.17%-4.51%-5.02%0.44%
2025-04-141.051279414.9362.9433.67221.26%106.53%46.68%2.70%
2025-04-131.0093961.51-53.834.14-205.31%-1.19%-3.47%0.50%
2025-04-121.0092441.502.964.14-6.23%-1.19%-3.47%0.49%
2025-04-111.0090931.51-51.924.14-206.26%-1.19%-43.69%0.48%
2025-04-101.008941-397.784.69-22.91-7.86%-99.85%-3.48%0.47%
2025-04-091.050737417.388.235.615.57%4.40%46.97%2.70%
2025-04-081.0086381.514.403.12-7.86%-4.32%-44.73%0.46%
2025-04-071.008486-402.404.403.12-7.86%-4.32%-7.34%0.45%
2025-04-061.050769399.0062.1031.97211.24%105.21%4.40%2.71%
2025-04-051.010452-382.635.313.583.86%1.54%-5.06%0.56%
2025-04-041.050653397.7360.1931.02212.27%105.73%3.39%2.71%
2025-04-031.010464-373.00-50.512.72-192.14%2.35%-5.43%0.56%
2025-04-021.049615390.582.993.413.23%4.99%41.58%2.66%
2025-04-011.0101601.501.850.51-0.78%-5.23%-6.22%0.55%
2025-03-311.0100091.511.85-23.55-0.78%-92.86%-6.41%0.54%
2025-03-301.0098571.511.850.83-0.78%-7.03%-7.58%0.53%
2025-03-291.0097051.501.850.83-0.78%-7.04%-43.72%0.52%
2025-03-281.009554-377.151.850.83-0.78%-7.04%-44.21%0.52%
2025-03-271.0491221.4955.9427.88204.37%95.28%2.06%2.66%
2025-03-261.048966382.593.834.206.75%5.71%40.46%2.66%
2025-03-251.0103121.50-0.831.47-9.68%-3.91%-5.93%0.56%
2025-03-241.0101601.50-48.951.47-184.97%-3.91%-6.06%0.55%
2025-03-231.0100091.51-0.18-22.82-13.29%-92.45%-6.18%0.55%
2025-03-221.0098571.51-0.18-0.03-13.29%-12.22%-6.43%0.54%
2025-03-211.0097051.50-0.18-22.23-13.29%-92.83%-45.51%0.53%
2025-03-201.009554-363.26-0.180.41-13.29%-13.15%-45.38%0.52%
2025-03-191.047610349.924.573.824.66%-0.30%-2.05%2.61%
2025-03-181.012191-335.343.771.861.86%-7.21%-43.64%0.67%
2025-03-171.047312342.9151.9025.87183.66%83.19%-2.85%2.60%
2025-03-161.0125891.50-45.471.07-172.04%-7.10%-43.06%0.69%
2025-03-151.0124371.490.120.96-11.17%-7.50%-43.65%0.69%
2025-03-141.0122861.50-44.270.27-172.82%-10.01%-43.95%0.68%
2025-03-131.012134-330.011.01-21.08-13.03%-87.63%-44.09%0.67%
2025-03-121.046675344.373.082.30-5.26%-2.36%-4.29%2.59%
2025-03-111.0118311.50-0.05-22.11-16.27%-88.41%-44.89%0.66%
2025-03-101.011679-338.64-0.160.39-16.68%-9.06%-45.03%0.65%
2025-03-091.047139320.6047.6124.55163.22%81.86%-3.93%2.62%
2025-03-081.014611-309.221.811.68-3.84%-1.55%-41.15%0.81%
2025-03-071.046986318.4944.8223.80158.03%81.72%-3.04%2.62%
2025-03-061.014670-315.56-43.171.01-162.63%-1.41%-40.45%0.82%
2025-03-051.047732322.501.520.590.54%-3.01%-2.08%2.67%
2025-03-041.0149980.71-44.17-22.26-161.05%-83.72%-39.99%0.84%
2025-03-031.014926-4.230.95-22.79-1.45%-85.59%-39.99%0.84%
2025-03-021.015355-0.031.48-22.810.48%-85.66%-39.41%0.86%
2025-03-011.015358-8.181.55-22.760.74%-85.47%-39.36%0.87%
2025-02-281.016189-297.392.79-22.155.26%-83.32%-38.36%0.91%
2025-02-271.047336-2.7445.19-1.16164.95%-6.90%-2.16%2.67%
2025-02-261.0476232.64-0.34-1.04-6.57%-6.45%-1.74%2.69%
2025-02-251.047347316.58-0.35-1.21-6.58%-7.07%-1.54%2.68%
2025-02-241.015208-0.52-46.53-23.95-169.77%-87.30%-38.69%0.86%
2025-02-231.0152610.47-47.10-24.06-171.78%-87.69%-38.58%0.87%
2025-02-221.0152130.47-47.07-24.07-171.66%-87.72%-38.71%0.87%
2025-02-211.015165-0.55-47.09-24.08-171.73%-87.76%-39.00%0.86%
2025-02-201.015221-321.49-47.52-23.77-173.26%-86.66%-38.79%0.87%
2025-02-191.0489442.60-1.74-0.45-6.34%-1.65%0.53%2.80%
2025-02-181.048671-6.71-2.07-0.61-7.56%-2.21%0.02%2.79%
2025-02-171.049375-4.50-1.37-0.10-4.98%-0.38%0.88%2.83%
2025-02-161.0498470.70-1.020.24-3.72%0.89%1.46%2.87%
2025-02-151.0497730.33-1.070.24-3.91%0.89%1.24%2.87%
2025-02-141.049738-3.58-1.080.27-3.93%0.99%0.73%2.87%
2025-02-131.050114-1.01-0.020.55-0.06%2.01%1.31%2.89%
2025-02-121.0502200.260.830.653.04%2.36%1.85%2.90%
2025-02-111.050193-1.770.860.683.14%2.48%1.14%2.91%
2025-02-101.050379-2.081.160.864.24%3.13%1.40%2.92%
2025-02-091.0505970.351.511.315.50%4.79%1.74%2.94%
2025-02-081.0505600.301.561.375.69%5.00%1.47%2.94%
2025-02-071.0505293.841.621.375.90%5.01%1.05%2.95%
2025-02-061.0501264.941.121.064.07%3.86%0.41%2.93%
2025-02-051.0496080.450.460.561.68%2.06%-0.13%2.90%
2025-02-041.0495610.330.500.621.82%2.25%-0.24%2.90%
2025-02-031.0495260.340.550.702.01%2.57%-0.28%2.91%
2025-02-021.0494900.711.110.574.07%2.07%-0.24%2.91%
2025-02-011.0494150.711.180.544.30%1.98%0.03%2.91%
2025-01-311.0493410.331.130.514.12%1.88%0.38%2.91%
2025-01-301.0493060.351.000.413.64%1.49%0.43%2.91%
2025-01-291.0492690.710.660.112.43%0.41%0.62%2.91%
2025-01-281.0491950.710.730.152.68%0.53%0.58%2.91%
2025-01-271.0491214.280.860.343.13%1.22%0.54%2.92%
2025-01-261.0486721.160.02-0.360.07%-1.33%0.10%2.89%
2025-01-251.0485500.35-0.10-0.42-0.35%-1.55%0.72%2.89%
2025-01-241.048513-0.59-0.10-0.40-0.36%-1.45%0.75%2.89%
2025-01-231.048575-1.96-0.18-0.49-0.66%-1.79%0.35%2.90%
2025-01-221.0487811.18-0.44-0.57-1.61%-2.10%0.56%2.92%
2025-01-211.0486571.58-0.44-0.76-1.61%-2.76%0.49%2.92%
2025-01-201.048491-1.58-0.19-0.84-0.69%-3.06%0.38%2.91%
2025-01-191.0486570.35-0.75-0.76-2.73%-2.76%0.66%2.93%
2025-01-181.0486200.33-0.75-0.78-2.74%-2.85%1.37%2.93%
2025-01-171.048585-1.16-0.70-0.76-2.55%-2.76%1.27%2.93%
2025-01-161.048707-3.79-0.80-0.46-2.92%-1.68%1.28%2.94%
2025-01-151.0491051.18-0.710.06-2.58%0.23%1.27%2.97%
2025-01-141.0489813.36-1.070.03-3.91%0.10%1.28%2.97%
2025-01-131.048629-5.51-1.49-0.07-5.43%-0.26%0.91%2.95%
2025-01-121.0492070.33-0.760.35-2.78%1.27%1.67%2.99%
2025-01-111.0491720.71-0.810.35-2.97%1.28%2.16%3.00%
2025-01-101.049098-1.88-0.810.35-2.97%1.28%2.74%3.00%
2025-01-091.049295-3.14-0.120.93-0.45%3.39%3.46%3.01%
2025-01-081.049625-1.360.831.203.05%4.37%5.14%3.04%
2025-01-071.0497680.441.131.024.12%3.72%5.50%3.05%
2025-01-061.049722-0.431.340.974.91%3.54%5.53%3.06%
2025-01-051.049767-0.021.461.045.33%3.80%5.67%3.06%
2025-01-041.0497690.701.511.095.52%3.99%5.99%3.07%
2025-01-031.0496952.951.511.095.53%3.99%6.15%3.07%
2025-01-021.0493853.561.981.327.23%4.83%5.96%3.06%
2025-01-011.0490120.701.561.045.69%3.78%5.82%3.04%
2024-12-311.0489391.950.910.913.31%3.31%7.10%3.04%
2024-12-301.0487350.380.590.492.16%1.79%6.95%3.03%
2024-12-291.0486950.350.620.562.27%2.03%6.99%3.03%
2024-12-281.0486580.720.670.552.46%2.02%7.73%3.04%
2024-12-271.0485836.210.670.552.45%2.02%7.99%3.04%
2024-12-261.0479320.600.670.422.43%1.54%7.59%3.00%
2024-12-251.047869-3.850.510.771.88%2.80%7.70%3.00%
2024-12-241.048273-0.260.911.333.30%4.87%8.24%3.03%
2024-12-231.0483000.580.392.111.42%7.71%8.36%3.04%
2024-12-221.0482390.720.492.181.78%7.96%8.33%3.04%
2024-12-211.0481640.710.432.181.58%7.96%8.16%3.04%
2024-12-201.0480906.180.432.181.58%7.96%8.42%3.04%
2024-12-191.047443-0.470.181.920.65%7.03%7.94%3.01%
2024-12-181.047492-1.121.022.103.73%7.68%8.32%3.01%
2024-12-171.047609-3.861.762.286.43%8.34%8.06%3.03%
2024-12-161.0480141.273.832.7313.99%9.97%8.62%3.06%
2024-12-151.0478810.333.873.4414.14%12.57%8.55%3.06%
2024-12-141.0478460.713.923.4614.34%12.67%8.46%3.06%
2024-12-131.0477724.393.923.4614.34%12.67%8.04%3.06%
2024-12-121.0473125.433.673.6113.40%13.20%13.58%3.03%
2024-12-111.0467444.063.183.4211.63%12.51%12.60%3.00%
2024-12-101.04631910.612.803.3410.24%12.23%12.17%2.98%
2024-12-091.0452101.561.632.695.94%9.85%10.94%2.92%
2024-12-081.0450470.713.002.6210.96%9.58%8.80%2.91%
2024-12-071.0449730.713.002.6210.97%9.58%9.72%2.91%
2024-12-061.0448992.593.002.5910.97%9.49%6.32%2.91%
2024-12-051.0446282.043.552.3612.96%8.63%6.27%2.90%
2024-12-041.0444151.413.662.4213.36%8.84%9.47%2.89%
2024-12-031.0442682.383.882.4814.19%9.05%6.84%2.89%
2024-12-021.04402011.173.762.5013.74%9.14%8.71%2.87%
2024-12-011.0428550.722.241.478.17%5.36%7.09%2.80%
2024-11-301.0427800.712.241.478.17%5.36%7.11%2.80%
2024-11-291.0427066.412.191.477.99%5.36%6.24%2.80%
2024-11-281.0420382.801.180.984.30%3.57%6.31%2.76%
2024-11-271.0417463.011.180.594.30%2.14%5.94%2.75%
2024-11-261.0414331.501.073.923.90%14.31%5.18%2.73%
2024-11-251.0412770.521.243.624.53%13.23%4.39%2.73%
2024-11-241.0412230.720.693.632.54%13.26%5.01%2.73%
2024-11-231.0411480.360.693.622.54%13.22%4.70%2.73%
2024-11-221.041111-0.660.752.462.73%8.96%4.17%2.73%
2024-11-211.0411802.810.783.092.84%11.28%4.04%2.74%
2024-11-201.0408872.24-0.010.97-0.03%3.49%-2.75%2.73%
2024-11-191.0406542.696.770.9624.70%3.47%-3.47%2.72%
2024-11-181.040374-3.306.012.7921.92%10.14%-3.68%2.70%
2024-11-171.0407170.726.571.5923.96%5.74%-3.17%2.73%
2024-11-161.0406420.726.552.8023.90%10.17%-3.81%2.73%
2024-11-151.040567-0.454.182.6015.19%9.45%4.25%2.73%
2024-11-141.040614-2.675.412.6919.71%9.78%-4.12%2.74%
2024-11-131.04089249.661.942.437.00%8.82%5.52%2.76%
2024-11-121.035748-2.62-4.84-0.62-17.67%-2.30%-9.29%2.42%
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2023-09-161.1536881458.96296.24191.72764.10%0.00%186.72%48.36%
2023-09-151.006800-1299.06-105.95-626.78-704.70%-4.52%-2.05%2.16%
2023-09-141.1571171499.06302.81-533.99778.28%0.00%187.41%50.31%
2023-09-131.006271-1328.74-104.39-1355.35-707.16%-5.76%-1.83%2.03%
2023-09-121.1604671539.62306.41-1260.44787.52%0.00%190.89%52.30%
2023-09-111.005637-1350.03-108.24-2084.70-722.12%-7.72%-2.38%1.85%
2023-09-101.1625901553.86309.18-1988.27795.33%0.00%193.42%53.95%
2023-09-091.006235-1356.3387.20-2813.540.00%-6.52%-1.42%2.09%
2023-09-081.1641291562.24-1147.61-2716.66804.37%0.00%195.21%55.47%
2023-09-071.006837-1351.33-1370.78-3542.530.00%-4.93%-0.28%2.33%
2023-09-061.1641531546.87-2606.31-3446.01804.79%0.00%191.89%56.52%
2023-09-051.008198-1362.95-2827.29-4270.790.00%-1.48%1.64%2.85%
2023-09-041.1672941571.93-4061.15-4173.43820.29%0.00%189.08%58.71%
2023-09-031.008729---4285.71-5000.000.00%-0.30%2.46%3.09%
2023-09-020.000000-10000.00-5714.29-5000.00-5214.29%0.00%-1216.67%-357.84%
2023-09-011.008547---4285.71-5000.000.00%-0.40%2.99%3.09%
2023-08-310.000000-10000.00-5714.29-4993.92-5214.29%-2607.14%-1216.67%-365.00%
2023-08-301.008498---4285.71-4285.520.00%-0.00%3.16%3.13%
2023-08-290.000000-10000.00-5714.29-4281.37-5214.29%-2607.14%-1216.67%-372.45%
2023-08-281.008622---4285.71-3570.710.00%2.16%3.20%3.24%
2023-08-270.000000-10000.00-5714.29-3567.36-5214.29%-2607.14%-1216.67%-380.21%
2023-08-261.008757---4285.71-2856.280.00%2.98%3.75%3.36%
2023-08-250.000000-10000.00-5714.29-2853.08-5214.29%-2607.14%-1216.67%-388.30%
2023-08-241.008743---4273.56-2141.8444.58%3.45%4.00%3.43%
2023-08-230.000000-10000.00-4285.33-2138.82-5214.29%-2607.14%-1216.67%-396.74%
2023-08-221.008770---2848.45-1427.3031.73%4.40%3.67%3.52%
2023-08-210.000000-10000.00-2855.71-1426.23-5214.29%-2607.14%-1216.67%-405.56%
2023-08-201.008845---1420.44-712.8529.95%5.19%3.93%3.63%
2023-08-190.000000-10000.00-1426.84-715.29-5214.29%-2607.14%-1216.67%-414.77%
2023-08-181.00870185.088.121.5429.02%5.20%4.16%3.65%
2023-08-171.000191-82.38-10.12-8.49-37.36%-31.20%-30.16%0.08%
2023-08-161.00849958.157.681.8227.69%6.28%4.49%3.65%
2023-08-151.002668-50.80-6.16-8.20-22.80%-30.15%-28.08%1.16%
2023-08-141.00778846.903.251.4711.56%4.93%3.87%3.42%
2023-08-131.003084-44.86-5.27-8.14-19.45%-30.05%-29.43%1.37%
2023-08-121.00760444.72-3.741.32-13.85%4.22%3.90%3.43%
2023-08-111.003118-42.59-5.03-11.07-18.53%-40.89%-30.75%1.42%
2023-08-101.00740942.24-6.861.52-25.22%4.54%3.94%3.42%
2023-08-091.003172-38.72-4.05-12.68-15.05%-47.16%-39.43%1.48%
2023-08-081.00707115.05-10.241.60-37.66%4.23%4.08%3.35%
2023-08-071.005558-12.72-0.30-12.02-1.70%-45.48%-44.47%2.67%
2023-08-061.006839-34.14-11.001.44-40.80%2.85%3.98%3.33%
2023-08-051.01028835.696.38-8.5122.36%-33.64%-41.29%5.07%
2023-08-041.006695-55.42-17.121.65-63.48%2.85%4.32%3.35%
2023-08-031.01230561.929.89-8.0834.46%-32.93%-46.14%6.24%
2023-08-021.006075-82.05-21.321.70-79.50%2.11%3.98%3.12%
2023-08-011.01439884.6213.44-6.6246.45%-28.51%-46.53%7.51%
2023-07-311.005886-87.64-23.742.14-89.29%2.84%4.16%3.11%
2023-07-301.01478087.5313.89-6.6046.87%-29.40%-48.08%7.93%
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2023-07-281.019101133.6620.43-4.4170.02%-22.43%-48.29%10.56%
2023-07-271.005659-156.54-26.062.80-99.66%3.31%4.67%3.18%
2023-07-261.021652161.2324.72-3.1985.02%-18.93%-50.43%12.35%
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2023-07-241.023412175.7128.03-6.8896.64%-33.60%-48.75%13.78%
2023-07-231.005740-173.48-27.094.11-104.72%5.28%4.67%3.43%
2023-07-221.023496177.9928.64-10.8898.12%-50.48%-116.01%14.29%
2023-07-211.005597-191.73-29.244.98-113.36%5.29%4.67%3.46%
2023-07-201.025254198.8831.66-10.16108.36%-51.17%-120.24%15.89%
2023-07-191.005261-198.46-31.106.00-120.92%5.53%4.14%3.37%
2023-07-181.025615207.2632.78-13.14111.44%-65.89%-123.38%16.70%
2023-07-171.004790-210.09-41.787.26-160.86%5.19%2.92%3.18%
2023-07-161.026353216.6135.30-12.91117.65%-70.15%-134.21%17.81%
2023-07-151.004593-227.17-50.398.86-195.40%5.54%2.51%3.16%
2023-07-141.027945234.6039.21-11.46126.70%-70.54%-135.74%19.62%
2023-07-131.004382-240.44-51.9810.71-206.42%6.42%2.56%3.14%
2023-07-121.029126248.6843.10-12.03135.11%-78.85%-137.62%21.26%
2023-07-111.004155-314.62-59.0512.56-238.13%6.09%2.81%3.10%
2023-07-101.036774329.4656.29-7.87176.69%-71.08%-131.58%27.96%
2023-07-091.003706-383.23-61.1214.13-252.26%4.54%2.44%2.88%
2023-07-081.043704400.0268.11-1.49214.52%-54.85%-125.78%34.68%
2023-07-071.003560-403.73-62.1415.74-261.42%4.34%2.70%2.89%
2023-07-061.045781425.1573.41-37.17228.30%-197.24%-123.63%37.98%
2023-07-051.003133-466.41-67.1624.89-285.42%3.60%2.52%2.66%
2023-07-041.052209492.7784.18-27.15262.29%-195.90%-119.87%45.37%
2023-07-031.002794-492.44-72.0234.51-308.40%2.46%2.27%2.49%
2023-07-021.054733521.4389.39-17.63274.62%-197.88%0.00%49.94%
2023-07-011.002462-511.74-71.0944.16-311.41%0.20%2.25%2.30%
2023-06-301.056529545.1193.62-12.92284.35%-219.41%0.00%54.30%
2023-06-291.001914-558.87-147.7555.79-596.65%-1.59%1.90%1.89%
2023-06-281.061222592.98116.950.33309.57%-215.89%0.00%62.07%
2023-06-271.001816-600.62-138.4768.26-622.76%-1.20%1.93%1.89%
2023-06-261.065832637.45141.0413.84333.00%-212.43%0.00%70.67%
2023-06-251.001962-601.91-124.6481.34-636.85%0.32%2.28%2.17%
2023-06-241.066134641.20159.4125.62331.62%-216.11%0.00%75.43%
2023-06-231.001893-1144.45-119.4694.48-685.76%0.51%2.22%2.23%
2023-06-221.1313731293.99259.3376.61670.15%-73.18%0.00%159.84%
2023-06-211.001748-1194.93-116.30100.24-699.80%1.06%2.20%2.20%
2023-06-201.1376941355.93274.9885.74704.50%-59.07%179.49%179.49%
2023-06-191.001850-1222.34-113.36105.20-712.36%2.05%2.50%2.50%
2023-06-181.1413631386.48287.3390.84726.18%-57.72%198.45%198.45%
2023-06-171.002384-1310.91-108.17110.46-718.17%3.80%3.48%3.48%
2023-06-161.1536121507.05308.43204.10790.79%0.00%233.62%233.62%
2023-06-151.002526-1335.36-106.11-617.83-723.52%4.99%4.01%4.01%
2023-06-141.1570321544.03316.78-522.45810.74%0.00%260.53%260.53%
2023-06-131.002277-1362.50-103.50-1347.02-724.72%5.02%3.96%3.96%
2023-06-121.1603781582.48323.76-1249.70829.84%0.00%292.69%292.69%
2023-06-111.001839-1382.00-105.65-2077.02-738.74%4.20%3.53%3.53%
2023-06-101.1624961605.28329.10-1978.31841.69%0.00%329.51%329.51%
2023-06-091.001696-1394.7099.77-2807.260.00%4.20%3.64%3.64%
2023-06-081.1640461624.88-1129.56-2707.64851.69%0.00%374.23%374.23%
2023-06-071.001340-1397.93-1361.68-3537.980.00%3.32%3.26%3.26%
2023-06-061.1640691628.35-2590.55-3438.13853.39%0.00%427.75%427.75%
2023-06-051.001061-1423.43-2823.17-4268.730.00%2.98%2.98%2.98%
2023-06-041.1672041661.23-4048.40-4167.05870.47%508.58%508.58%508.58%
2023-06-031.000927---4285.71-4285.710.00%3.08%3.08%3.08%
2023-06-020.000000-10000.00-5714.29-4285.71-5214.29%-3650.00%-3650.00%-3650.00%
2023-06-011.000609---4285.71-3571.430.00%2.47%2.47%2.47%
2023-05-310.000000-10000.00-5714.29-3571.43-5214.29%-4562.50%-4562.50%-4562.50%
2023-05-301.000349---4285.71-2857.140.00%1.82%1.82%1.82%
2023-05-290.000000-10000.00-5714.29-2857.14-6083.33%-6083.33%-6083.33%-6083.33%
2023-05-281.000227---4285.71-2142.861.66%1.66%1.66%1.66%
2023-05-270.000000-10000.00-4285.71-2142.86-9125.00%-9125.00%-9125.00%-9125.00%
2023-05-261.000084---2857.14-1428.571.02%1.02%1.02%1.02%
2023-05-250.000000-10000.00-2857.14-1428.57-18250.00%-18250.00%-18250.00%-18250.00%
2023-05-241.000065---1428.57-714.292.37%2.37%2.37%2.37%
2023-05-230.000000-10000.00-1428.57-714.29--------