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工银理财·核心优选最短持有60天固收类开放理财产品

工银理财工商银行 最短持有60天 2024-09-02成立 销售代码 21G5760D
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业绩比较基准:
确认规则: · 更新于 2026-10-30 04:39

最新业绩(2026-10-28)

最新净值
1.1100
当次万收
4.51
7日均万收
0.00
14日均万收
-0.13
7日年化
0.00%
1月年化
-1.10%
3月年化
0.33%
成立来年化
5.11%
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)
1.115519.41.10419.71.0928-0.01.0814-9.71.0700-19.410-0803-0607-3112-2506-0110-28
2024-10-082026-10-28

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 2024-09-02 · 结束 2026-10-28 · 记录 519 条 · 总万收 1072.59 · 日均万收 1.36 · 挂0 39 次 · 为负 178 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
2026-10-281.11004.510.00-0.130.00%-0.47%-1.10%5.11%
2026-10-271.1095-1.80-1.03-0.51-3.76%-1.88%-2.69%5.09%
2026-10-261.1097-2.70-0.39-0.32-1.41%-1.17%-2.56%5.11%
2026-10-231.11006.31-0.13-0.19-0.47%-0.70%-3.06%5.14%
2026-10-221.1093-6.31-0.39-0.39-1.41%-1.41%-3.72%5.11%
2026-10-211.1100-2.70-0.26-0.32-0.94%-0.78%-2.62%5.15%
2026-10-201.11032.700.00-0.130.00%-0.33%-1.85%5.17%
2026-10-191.1100-0.90-0.26-0.32-0.94%-0.86%-2.22%5.17%
2026-10-161.11014.51-0.26-0.26-0.94%-0.82%-1.20%5.19%
2026-10-151.1096-5.40-0.39-0.58-1.41%-1.97%-1.10%5.18%
2026-10-141.1102-0.90-0.39-0.19-0.70%-0.70%-0.44%5.21%
2026-10-131.11030.90-0.26-0.58-0.51%-2.11%-0.62%5.22%
2026-10-121.1102-0.90-0.39-0.51-0.82%-1.88%-0.74%5.22%
2026-10-091.11033.60-0.26-1.22-0.73%-4.16%-1.64%5.25%
2026-10-081.1099-5.40-0.77-1.48-2.47%-5.39%-1.97%5.24%
2026-09-301.1105-6.30-2.95-0.45-10.78%-1.64%-1.42%5.32%
2026-09-291.11121.80-1.930.39-7.03%1.41%-0.21%5.36%
2026-09-281.1110-10.79-1.800.26-6.56%0.94%-0.42%5.36%
2026-09-241.1122-5.391.540.515.63%1.88%0.66%5.45%
2026-09-231.11280.902.060.647.51%2.34%1.31%5.48%
2026-09-221.11272.702.700.649.86%2.35%0.82%5.48%
2026-09-211.11242.702.310.328.45%1.17%0.53%5.48%
2026-09-181.11219.901.540.715.63%2.58%0.55%5.48%
2026-09-171.1110-1.80-0.51-0.26-1.88%-0.94%-2.30%5.44%
2026-09-161.11125.40-0.770.06-2.81%0.23%-2.08%5.46%
2026-09-151.11060.00-1.41-0.77-5.16%-2.81%-1.85%5.43%
2026-09-141.1106-2.70-1.67-0.77-6.10%-2.81%-1.91%5.44%
2026-09-111.1109-4.50-0.13-0.32-0.47%-1.17%-1.20%5.48%
2026-09-101.1114-3.600.00-0.260.00%-0.94%-0.44%5.51%
2026-09-091.11180.900.900.003.29%0.00%-0.44%5.54%
2026-09-081.1117-1.80-0.130.06-0.47%0.23%-0.31%5.54%
2026-09-071.11198.100.130.190.47%0.70%-0.11%5.56%
2026-09-041.1110-3.60-0.51-0.58-1.88%-2.11%-0.22%5.53%
2026-09-031.11142.70-0.51-0.26-1.88%-0.94%1.10%5.56%
2026-09-021.1111-6.30-0.90-0.32-3.28%-1.17%1.86%5.55%
2026-09-011.11180.000.26-0.830.94%-3.04%2.06%5.60%
2026-08-311.11183.600.26-0.830.94%-3.04%2.12%5.61%
2026-08-281.1114-3.60-0.64-0.64-2.34%-2.34%1.75%5.61%
2026-08-271.11180.000.00-0.260.00%-0.94%2.30%5.64%
2026-08-261.11181.800.26-0.130.94%-0.47%1.31%5.64%
2026-08-251.11160.00-1.93-0.13-7.03%-0.47%1.44%5.64%
2026-08-241.1116-2.70-1.93-0.38-7.03%-1.41%1.48%5.65%
2026-08-211.11190.90-0.64-0.06-2.34%-0.23%1.31%5.69%
2026-08-201.11181.80-0.510.19-1.88%0.70%1.31%5.69%
2026-08-191.1116-13.48-0.510.26-1.88%0.94%2.30%5.69%
2026-08-181.11310.001.671.746.10%6.34%3.60%5.77%
2026-08-171.11316.291.162.384.22%8.70%3.71%5.78%
2026-08-141.11241.800.511.671.88%6.11%1.53%5.77%
2026-08-131.11221.800.901.993.28%7.29%0.99%5.77%
2026-08-121.11201.801.031.423.75%5.17%1.10%5.77%
2026-08-111.1118-3.601.801.356.57%4.93%0.21%5.76%
2026-08-101.11221.803.601.0313.16%3.76%0.64%5.79%
2026-08-071.11204.502.831.1610.34%4.23%0.55%5.81%
2026-08-061.11152.703.090.6411.28%2.35%0.00%5.79%
2026-08-051.11127.201.800.326.58%1.17%-0.33%5.78%
2026-08-041.11049.010.90-0.133.29%-0.47%-0.92%5.75%
2026-08-031.1094-3.60-1.54-0.06-5.63%-0.23%-2.01%5.70%
2026-07-311.10986.31-0.510.13-1.88%0.47%-2.95%5.75%
2026-07-301.1091-6.31-1.80-0.96-6.57%-3.52%-4.37%5.72%
2026-07-291.10980.90-1.16-0.77-4.23%-2.82%-3.06%5.77%
2026-07-281.1097-8.10-1.16-1.03-4.23%-3.75%-2.36%5.77%
2026-07-271.11063.601.42-0.265.17%-0.94%-1.48%5.83%
2026-07-241.1102-2.700.77-0.902.82%-3.28%-1.64%5.83%
2026-07-231.1105-1.80-0.13-1.09-0.47%-3.99%-0.77%5.85%
2026-07-221.11070.90-0.38-0.51-1.41%-1.88%-1.42%5.87%
2026-07-211.11069.91-0.90-0.58-3.28%-2.11%-0.90%5.88%
2026-07-201.1095-0.90-1.93-1.29-7.04%-4.69%-2.05%5.83%
2026-07-171.1096-9.00-2.57-1.09-9.38%-3.99%-1.75%5.86%
2026-07-161.1106-3.60-2.06-0.58-7.50%-2.11%-0.11%5.92%
2026-07-151.1110-2.70-0.64-0.96-2.35%-3.52%0.77%5.95%
2026-07-141.11132.70-0.26-1.16-0.94%-4.22%2.06%5.97%
2026-07-131.1110-5.40-0.64-1.03-2.35%-3.75%1.80%5.97%
2026-07-101.1116-5.390.39-0.261.41%-0.94%2.52%6.03%
2026-07-091.11226.300.90-0.193.28%-0.70%2.41%6.07%
2026-07-081.11150.00-1.28-0.13-4.69%-0.47%1.97%6.04%
2026-07-071.11150.00-2.050.19-7.50%0.70%0.82%6.05%
2026-07-061.11151.80-1.41-0.32-5.16%-1.17%0.85%6.06%
2026-07-031.1113-1.80-0.90-0.13-3.28%-0.44%0.00%6.07%
2026-07-021.1115-8.99-1.280.00-4.69%0.00%0.44%6.09%
2026-07-011.1125-5.391.030.843.75%3.05%1.97%6.16%
2026-06-301.11314.492.441.548.92%5.63%2.57%6.20%
2026-06-291.11265.400.771.482.81%5.40%2.12%6.18%
2026-06-261.1120-4.490.641.742.05%6.35%1.75%6.18%
2026-06-251.11257.201.292.324.69%8.46%2.41%6.21%
2026-06-241.11174.500.641.542.35%5.64%1.75%6.18%
2026-06-231.1112-7.190.640.772.35%2.82%1.75%6.16%
2026-06-221.11204.502.191.487.98%5.40%2.65%6.21%
2026-06-181.11152.703.350.1312.23%0.47%2.63%6.22%
2026-06-171.11124.502.45-0.068.93%-0.23%2.85%6.22%
2026-06-161.11073.600.90-0.263.29%-0.94%2.06%6.20%
2026-06-151.11039.010.77-0.262.82%-0.94%1.70%6.18%
2026-06-121.10933.61-1.80-0.84-6.57%-3.05%-0.44%6.16%
2026-06-111.1089-3.61-3.09-1.29-11.26%-4.69%-0.44%6.14%
2026-06-101.1093-6.31-2.57-0.71-9.38%-2.58%-0.22%6.18%
2026-06-091.11002.70-1.41-0.19-5.16%-0.70%1.13%6.22%
2026-06-081.1097-9.00-1.29-0.26-4.69%-0.94%0.85%6.22%
2026-06-051.1107-5.400.130.770.47%2.82%2.19%6.30%
2026-06-041.11130.000.511.541.88%5.64%3.11%6.35%
2026-06-031.11131.801.161.294.23%4.70%3.20%6.36%
2026-06-021.11113.601.031.293.76%4.70%3.09%6.36%
2026-06-011.11070.900.771.352.82%4.94%2.78%6.34%
2026-05-291.1106-2.701.421.225.17%4.47%2.85%6.37%
2026-05-281.11094.502.571.229.40%4.47%3.74%6.39%
2026-05-271.11040.901.420.455.17%1.64%2.97%6.38%
2026-05-261.11031.801.550.645.64%2.35%2.78%6.38%
2026-05-251.11015.411.930.397.06%1.41%2.66%6.38%
2026-05-221.10955.411.030.393.76%1.41%1.76%6.37%
2026-05-211.1089-3.61-0.13-0.06-0.47%-0.24%1.54%6.35%
2026-05-201.10931.80-0.510.39-1.88%1.41%2.09%6.38%
2026-05-191.10914.51-0.260.71-0.94%1.91%2.16%6.38%
2026-05-181.1086-0.90-1.160.39-4.23%1.10%1.70%6.36%
2026-05-151.1087-2.71-0.260.45-0.94%1.54%2.53%6.40%
2026-05-141.1090-6.310.000.640.00%2.35%2.97%6.43%
2026-05-131.10973.611.291.104.70%4.00%4.29%6.48%
2026-05-121.1093-1.801.681.163.57%4.24%3.71%6.47%
2026-05-111.10955.411.931.164.49%4.24%4.05%6.49%
2026-05-081.1089-0.901.160.843.71%3.06%4.18%6.48%
2026-05-071.10902.711.290.844.71%3.06%5.62%6.50%
2026-05-061.10876.320.900.523.29%1.88%5.31%6.49%
2026-04-301.10800.000.390.711.41%2.59%5.52%6.52%
2026-04-291.10804.510.131.030.47%3.77%5.29%6.53%
2026-04-281.1075-1.810.000.770.00%2.83%4.65%6.51%
2026-04-271.10770.900.391.231.41%4.48%5.02%6.53%
2026-04-241.1076-0.900.771.232.83%4.48%4.96%6.56%
2026-04-231.1077-1.811.031.483.77%5.42%5.85%6.57%
2026-04-221.10793.611.941.817.07%6.61%6.85%6.60%
2026-04-211.10750.901.552.335.66%8.50%4.24%6.58%
2026-04-201.10743.612.072.597.54%7.78%4.27%6.59%
2026-04-171.10700.901.682.336.13%8.51%2.31%6.60%
2026-04-161.10694.521.942.337.08%8.51%2.75%6.60%
2026-04-151.10640.901.681.886.13%6.85%1.54%6.58%
2026-04-141.10634.523.102.1311.34%7.80%1.14%6.59%
2026-04-131.10580.903.111.687.94%6.14%0.64%6.57%
2026-04-101.10572.712.981.7510.87%6.38%-0.22%6.59%
2026-04-091.10542.712.721.689.92%6.15%-0.33%6.59%
2026-04-081.105110.872.071.297.56%4.73%0.00%6.58%
2026-04-071.10394.531.170.974.25%3.55%-2.06%6.52%
2026-04-031.10340.910.520.001.89%0.00%-2.09%6.53%
2026-04-021.1033-1.810.65-0.392.36%-1.42%-2.53%6.53%
2026-04-011.10354.530.52-0.901.89%-3.30%-3.52%6.56%
2026-03-311.1030-1.810.78-0.902.84%-3.30%-3.51%6.54%
2026-03-301.10321.811.94-1.167.10%-4.25%-3.41%6.56%
2026-03-271.10301.81-0.52-1.42-1.89%-5.19%-3.96%6.58%
2026-03-261.1028-2.72-1.42-1.81-5.20%-6.60%-3.85%6.58%
2026-03-251.10316.35-2.33-1.81-8.49%-6.60%-1.82%6.61%
2026-03-241.10246.35-2.59-2.13-9.44%-7.78%-2.46%6.58%
2026-03-231.1017-15.41-4.27-2.20-15.57%-8.02%-3.13%6.55%
2026-03-201.1034-4.53-2.33-1.62-8.49%-5.89%-1.79%6.69%
2026-03-191.1039-9.05-2.20-1.10-8.02%-4.01%-1.36%6.74%
2026-03-181.10494.53-1.29-0.26-4.71%-0.94%-0.40%6.81%
2026-03-171.1044-5.43-1.68-0.78-6.13%-2.83%-0.93%6.79%
2026-03-161.1050-1.81-0.13-1.10-0.47%-4.00%-0.32%6.84%
2026-03-131.1052-3.62-0.90-0.77-3.30%-2.83%-0.11%6.89%
2026-03-121.1056-2.710.00-0.390.00%-1.41%0.77%6.93%
2026-03-111.10591.810.78-0.452.83%-1.65%1.32%6.96%
2026-03-101.10575.430.13-0.390.47%-1.41%1.96%6.96%
2026-03-091.1051-7.23-2.07-0.13-7.54%-0.28%1.39%6.94%
2026-03-061.10592.71-0.640.39-2.36%0.94%2.20%7.03%
2026-03-051.10562.71-0.770.19-2.83%0.50%1.98%7.02%
2026-03-041.1053-2.71-1.680.00-6.13%0.00%2.76%7.01%
2026-03-031.1056-9.94-0.900.19-3.30%0.55%1.55%7.05%
2026-03-021.10672.711.810.902.72%2.72%2.77%7.13%
2026-02-271.10641.811.420.712.59%2.59%1.76%7.15%
2026-02-261.1062-3.611.160.262.29%0.94%1.87%7.15%
2026-02-251.10662.711.680.843.58%3.07%2.53%7.19%
2026-02-241.10639.051.290.903.00%3.30%2.07%7.19%
2026-02-131.1053-4.521.940.787.09%2.83%3.75%7.27%
2026-02-121.10584.522.850.7810.39%2.83%4.53%7.31%
2026-02-111.10533.621.810.326.61%1.18%3.86%7.29%
2026-02-101.10491.811.420.265.20%0.94%3.73%7.28%
2026-02-091.10478.152.460.268.98%0.94%3.64%7.28%
2026-02-061.10381.81-0.39-0.32-1.42%-1.18%3.20%7.26%
2026-02-051.1036-2.72-1.29-0.06-4.72%-0.24%2.87%7.26%
2026-02-041.10390.91-1.160.32-4.25%1.18%3.76%7.29%
2026-02-031.10389.07-0.900.58-3.30%2.13%4.00%7.30%
2026-02-021.1028-11.77-1.940.00-7.08%0.00%3.12%7.24%
2026-01-301.1041-4.53-0.261.10-0.94%4.02%4.87%7.38%
2026-01-291.1046-1.811.161.494.25%5.44%5.42%7.43%
2026-01-281.10482.721.811.886.62%6.86%5.75%7.46%
2026-01-271.10451.812.071.817.56%6.63%4.77%7.45%
2026-01-261.10430.001.941.627.09%5.92%4.71%7.45%
2026-01-231.10435.442.461.948.99%7.10%5.20%7.49%
2026-01-221.10372.721.811.816.62%6.63%4.76%7.47%
2026-01-211.10344.531.941.627.10%5.92%4.54%7.46%
2026-01-201.10290.911.561.235.68%4.50%4.05%7.44%
2026-01-191.10283.631.301.494.73%5.45%4.07%7.44%
2026-01-161.10240.911.431.755.21%5.60%4.43%7.46%
2026-01-151.10233.631.821.696.63%5.75%5.10%7.47%
2026-01-141.10191.821.301.434.74%5.22%4.21%7.45%
2026-01-131.1017-0.910.911.303.32%4.74%3.22%7.45%
2026-01-121.10184.541.691.436.16%5.22%3.43%7.48%
2026-01-091.10133.632.080.915.90%3.32%3.43%7.48%
2026-01-081.10090.001.560.714.98%2.61%3.32%7.47%
2026-01-071.1009-0.911.560.845.69%3.08%3.10%7.49%
2026-01-061.10104.541.691.046.16%3.79%3.12%7.51%
2026-01-051.10057.271.170.784.27%2.85%2.68%7.49%
2025-12-311.09970.000.130.850.47%3.09%0.89%7.50%
2025-12-301.09970.910.391.301.42%4.75%1.25%7.52%
2025-12-291.0996-2.730.390.981.42%3.56%1.18%7.53%
2025-12-261.09990.911.170.854.27%3.09%1.55%7.60%
2025-12-251.09981.821.561.045.70%3.80%0.77%7.60%
2025-12-241.09961.821.560.915.70%3.32%0.78%7.61%
2025-12-231.09940.912.210.988.08%3.56%0.83%7.61%
2025-12-221.09932.731.560.785.70%2.85%0.75%7.61%
2025-12-191.09903.640.520.651.90%2.37%-0.89%7.64%
2025-12-181.09861.820.520.591.90%2.14%-1.22%7.62%
2025-12-171.09846.380.260.070.95%0.24%-1.77%7.63%
2025-12-161.0977-3.64-0.26-0.52-0.95%-1.90%-2.49%7.59%
2025-12-151.0981-4.550.00-0.520.00%-1.90%-2.14%7.63%
2025-12-121.09863.640.780.072.85%0.24%-1.66%7.72%
2025-12-111.09820.000.650.072.38%0.24%-1.99%7.71%
2025-12-101.09822.73-0.13-0.19-0.47%-0.71%-2.10%7.72%
2025-12-091.0979-1.82-0.78-0.78-2.85%-2.85%-1.87%7.72%
2025-12-081.09810.91-1.04-0.52-3.80%-1.90%-1.71%7.75%
2025-12-051.09802.73-0.65-0.39-2.37%-1.42%-1.88%7.79%
2025-12-041.0977-5.46-0.52-1.23-1.90%-4.50%-1.77%7.79%
2025-12-031.0983-1.82-0.26-0.97-0.95%-3.56%-1.55%7.85%
2025-12-021.0985-3.64-0.78-0.78-2.85%-2.84%-0.83%7.88%
2025-12-011.09893.640.00-0.710.00%-2.61%-0.43%7.93%
2025-11-281.09853.64-0.13-1.04-0.47%-3.79%-0.55%7.95%
2025-11-271.0981-3.64-1.95-1.75-7.11%-6.39%-0.22%7.94%
2025-11-261.0985-5.46-1.69-1.04-6.16%-3.79%0.78%7.99%
2025-11-251.09911.82-0.78-0.58-2.84%-2.13%2.08%8.06%
2025-11-241.09892.73-1.43-0.78-5.21%-2.84%1.93%8.06%
2025-11-211.0986-9.09-1.95-0.71-7.11%-2.61%2.44%8.09%
2025-11-201.0996-1.82-1.56-0.32-5.68%-1.18%3.66%8.19%
2025-11-191.09980.91-0.390.07-1.42%0.24%4.66%8.22%
2025-11-181.0997-2.73-0.390.26-1.42%0.95%4.48%8.23%
2025-11-171.1000-0.91-0.130.20-0.47%0.71%4.94%8.28%
2025-11-141.1001-6.360.520.521.90%1.90%5.11%8.34%
2025-11-131.10086.360.911.173.32%4.27%6.44%8.42%
2025-11-121.10010.910.520.711.90%2.61%5.22%8.38%
2025-11-111.1000-0.910.911.113.32%4.04%5.21%8.39%
2025-11-101.10013.640.521.501.90%5.46%5.48%8.42%
2025-11-071.0997-3.640.521.691.90%6.18%4.74%8.44%
2025-11-061.10013.641.432.215.22%8.08%5.23%8.50%
2025-11-051.09973.640.912.153.32%7.85%5.00%8.48%
2025-11-041.0993-3.641.301.954.75%7.13%4.76%8.47%
2025-11-031.09973.642.472.679.02%9.76%5.30%8.52%
2025-10-311.09932.732.862.5410.46%9.28%5.38%8.55%
2025-10-301.09900.002.992.2810.94%8.33%5.23%8.54%
2025-10-291.09906.373.382.2812.37%8.33%5.90%8.56%
2025-10-281.09834.552.602.159.51%7.86%5.43%8.52%
2025-10-271.09786.382.871.5610.47%5.71%5.06%8.50%
2025-10-241.09713.652.221.378.09%5.00%3.67%8.50%
2025-10-231.09672.741.560.985.71%3.57%3.00%8.48%
2025-10-221.09640.911.171.374.28%3.18%1.89%8.48%
2025-10-211.09636.391.701.306.19%3.18%1.56%8.49%
2025-10-201.09561.830.260.850.95%2.17%0.86%8.45%
2025-10-171.0954-0.910.520.721.90%2.16%-0.67%8.49%
2025-10-161.09550.000.390.781.43%2.50%0.11%8.52%
2025-10-151.09554.571.570.782.67%2.67%0.33%8.54%
2025-10-141.0950-3.650.910.461.67%1.67%-0.10%8.52%
2025-10-131.09543.651.441.112.82%4.05%0.32%8.58%
2025-10-101.0950-1.830.911.242.33%4.53%0.44%8.60%
2025-10-091.09528.221.171.183.34%4.29%-0.56%8.64%
2025-09-301.09435.490.39-0.721.43%-2.62%-0.73%8.76%
2025-09-291.09375.49-1.30-0.98-4.76%-3.57%-1.40%8.72%
2025-09-261.0931-2.74-2.22-1.31-8.10%-4.76%-2.44%8.74%
2025-09-251.0934-3.66-2.48-0.98-9.05%-3.57%-2.66%8.79%
2025-09-241.0938-1.83-2.87-0.52-10.47%-1.91%-1.89%8.85%
2025-09-231.0940-6.39-1.83-1.11-6.66%-4.05%-0.63%8.89%
2025-09-221.0947-0.91-0.65-1.11-2.38%-4.04%0.11%8.98%
2025-09-191.0948-4.56-0.39-1.11-1.43%-4.04%1.00%9.06%
2025-09-181.0953-6.390.52-0.061.90%-0.24%1.45%9.13%
2025-09-171.09605.481.830.396.67%1.43%2.22%9.22%
2025-09-161.09541.83-0.390.33-1.43%1.19%-0.10%9.19%
2025-09-151.09520.91-1.560.07-5.71%0.24%-0.32%9.19%
2025-09-121.09511.83-1.820.07-6.66%0.24%-1.00%9.26%
2025-09-111.09492.74-0.65-0.06-2.38%-0.24%-1.00%9.26%
2025-09-101.0946-10.04-1.04-0.46-3.81%-1.67%-2.00%9.26%
2025-09-091.0957-6.381.04-0.063.81%-0.24%-1.46%9.39%
2025-09-081.0964-0.911.700.596.19%2.14%-0.75%9.48%
2025-09-051.096510.041.961.247.14%4.53%-0.44%9.57%
2025-09-041.09540.000.520.721.90%2.62%-1.33%9.49%
2025-09-031.09544.570.130.980.48%3.58%-0.89%9.51%
2025-09-021.0949-1.83-1.170.59-4.28%2.14%-0.94%9.49%
2025-09-011.09510.91-0.520.72-1.90%2.62%-0.75%9.54%
2025-08-291.09500.000.52-0.321.91%-1.19%0.11%9.61%
2025-08-281.0950-2.740.91-0.323.34%-1.19%0.78%9.63%
2025-08-271.0953-4.561.83-0.466.67%-1.67%0.11%9.69%
2025-08-261.09582.742.350.008.58%0.00%1.35%9.77%
2025-08-251.09558.221.96-0.597.15%-2.14%1.08%9.76%
2025-08-221.09462.74-1.17-1.63-4.28%-5.94%-1.66%9.75%
2025-08-211.09433.66-1.56-1.82-5.71%-6.65%-2.77%9.75%
2025-08-201.0939-0.91-2.74-1.96-9.99%-7.13%-3.55%9.74%
2025-08-191.09400.00-2.35-1.69-8.57%-6.18%-3.64%9.77%
2025-08-181.0940-13.69-3.13-1.43-11.41%-5.23%-3.75%9.80%
2025-08-151.09550.00-2.08-0.20-7.60%-0.71%-1.66%10.05%
2025-08-141.0955-4.56-2.08-0.06-7.60%-0.24%-1.55%10.07%
2025-08-131.09601.83-1.170.72-4.28%2.62%-0.22%10.16%
2025-08-121.0958-5.47-1.040.98-3.80%3.57%-0.83%10.16%
2025-08-111.0964-6.380.260.780.95%2.86%-0.21%10.26%
2025-08-081.09710.001.691.706.19%6.19%0.00%10.42%
2025-08-071.09711.821.951.507.14%5.48%-0.11%10.45%
2025-08-061.09692.742.610.529.52%1.90%-0.67%10.46%
2025-08-051.09663.653.00-0.1310.96%-0.48%-0.73%10.46%
2025-08-041.09623.651.30-0.584.76%-2.14%-1.18%10.45%
2025-08-011.09581.831.70-1.116.19%-4.04%-0.89%10.50%
2025-07-311.09566.391.04-1.173.81%-4.28%-0.44%10.51%
2025-07-301.09495.48-1.56-1.37-5.71%-4.99%-0.78%10.46%
2025-07-291.0943-8.22-3.26-1.69-11.89%-6.18%-1.46%10.43%
2025-07-281.09526.40-2.47-0.65-9.03%-2.38%-0.54%10.56%
2025-07-251.0945-2.74-3.91-1.37-14.25%-4.99%-1.11%10.58%
2025-07-241.0948-11.86-3.39-1.24-12.35%-4.52%-1.00%10.65%
2025-07-231.0961-6.38-1.17-0.65-4.28%-2.38%0.22%10.83%
2025-07-221.0968-2.73-0.13-0.26-0.48%-0.95%1.15%10.94%
2025-07-211.0971-3.641.17-0.264.28%-0.95%1.50%11.01%
2025-07-181.09750.911.170.134.28%0.48%2.56%11.16%
2025-07-171.09743.650.910.263.33%0.95%2.67%11.18%
2025-07-161.09700.91-0.130.26-0.48%0.95%2.67%11.17%
2025-07-151.09696.39-0.390.59-1.43%2.14%2.50%11.19%
2025-07-141.0962-3.65-1.690.39-6.18%1.43%1.83%11.15%
2025-07-111.0966-0.91-0.910.59-3.33%2.14%2.56%11.30%
2025-07-101.0967-3.65-0.390.78-1.43%2.86%3.11%11.35%
2025-07-091.0971-0.910.651.042.38%3.81%3.56%11.43%
2025-07-081.0972-2.731.560.985.71%3.57%3.86%11.48%
2025-07-071.09751.822.481.049.04%3.81%4.31%11.55%
2025-07-041.09732.732.091.047.61%3.81%4.90%11.64%
2025-07-031.09703.651.960.987.14%3.57%4.68%11.65%
2025-07-021.09665.471.430.915.24%3.33%4.05%11.64%
2025-07-011.09603.650.390.651.43%2.38%3.55%11.60%
2025-06-301.0956-0.91-0.390.65-1.43%2.38%3.23%11.59%
2025-06-271.09571.830.000.780.00%2.86%3.45%11.72%
2025-06-261.09550.000.000.720.00%2.62%3.23%11.74%
2025-06-251.0955-1.830.390.781.43%2.86%3.01%11.78%
2025-06-241.0957-1.820.911.173.33%4.29%3.24%11.84%
2025-06-231.09591.831.701.306.19%4.77%3.56%11.91%
2025-06-201.09571.831.571.445.72%5.25%3.56%12.00%
2025-06-191.09552.741.441.635.24%5.96%3.34%12.02%
2025-06-181.09521.831.171.504.29%5.49%3.23%12.02%
2025-06-171.09503.651.441.445.24%5.25%3.13%12.04%
2025-06-161.09460.910.911.313.34%3.93%2.80%12.03%
2025-06-131.09450.911.311.244.77%4.53%2.67%12.15%
2025-06-121.09440.911.831.576.68%5.73%2.67%12.18%
2025-06-111.09433.661.831.116.68%4.06%2.90%12.21%
2025-06-101.09390.001.440.855.25%3.10%1.78%12.20%
2025-06-091.09393.661.700.724.34%2.62%1.83%12.24%
2025-06-061.09354.571.180.594.30%2.15%2.56%12.32%
2025-06-051.09300.911.310.334.77%1.19%1.78%12.30%
2025-06-041.09290.920.390.261.43%0.95%1.62%12.33%
2025-06-031.09281.830.260.200.95%0.72%1.57%12.36%
2025-05-301.09265.490.000.390.00%1.43%1.56%12.52%
2025-05-291.0920-5.49-0.650.00-2.39%0.00%1.23%12.48%
2025-05-281.09260.000.130.330.48%1.19%2.45%12.61%
2025-05-271.0926-1.830.130.390.48%1.43%2.51%12.66%
2025-05-261.09281.830.650.722.39%2.63%2.81%12.73%
2025-05-231.09260.920.780.262.86%0.95%2.68%12.85%
2025-05-221.09250.000.650.392.39%1.43%2.12%12.89%
2025-05-211.09250.000.520.851.91%3.11%2.34%12.94%
2025-05-201.09251.830.650.722.39%2.63%1.99%12.99%
2025-05-191.09232.750.790.722.87%1.94%1.84%13.01%
2025-05-161.09200.00-0.260.52-0.95%1.67%1.34%13.12%
2025-05-151.0920-0.920.130.520.48%1.78%1.67%13.17%
2025-05-141.09210.921.180.594.30%2.15%1.90%13.23%
2025-05-131.09202.750.790.722.87%2.63%1.67%13.27%
2025-05-121.0917-4.580.650.851.39%3.11%1.40%13.28%
2025-05-091.09222.751.311.313.72%4.78%1.78%13.52%
2025-05-081.09196.410.921.182.93%4.30%1.56%13.53%
2025-05-071.0912-1.830.000.660.00%2.39%-0.11%13.48%
2025-05-061.09141.830.650.522.39%1.91%1.93%13.56%
2025-04-301.09122.751.310.264.78%0.96%4.36%13.87%
2025-04-291.09094.590.390.261.43%0.96%4.09%13.88%
2025-04-281.09041.830.000.000.00%0.00%3.68%13.86%
2025-04-251.09020.92-0.52-0.13-1.91%-0.48%3.81%14.01%
2025-04-241.0901-0.92-0.65-0.20-2.39%-0.72%4.14%14.05%
2025-04-231.0902-3.67-0.79-0.26-2.87%-0.96%4.82%14.13%
2025-04-221.09061.830.130.070.48%0.24%5.25%14.25%
2025-04-211.0904-1.830.00-0.590.00%-2.15%5.21%14.28%
2025-04-181.09060.000.260.720.96%2.46%6.84%14.50%
2025-04-171.0906-1.830.260.720.96%2.63%7.29%14.57%
2025-04-161.09082.750.261.840.96%6.71%7.75%14.66%
2025-04-151.09050.920.002.040.00%7.43%6.10%14.68%
2025-04-141.09040.00-1.182.04-4.30%7.43%6.19%14.73%
2025-04-111.09040.001.182.233.77%8.15%7.41%14.93%
2025-04-101.0904-1.831.182.304.31%8.40%8.09%15.00%
2025-04-091.09060.923.412.5012.46%9.12%6.73%15.10%
2025-04-081.0905-7.334.072.6914.87%9.84%5.78%15.15%
2025-04-071.091316.525.253.5519.18%12.96%6.84%15.36%
2025-04-031.089513.793.412.8312.47%10.33%2.69%15.34%
2025-04-021.08805.521.582.305.76%8.41%1.12%15.15%
2025-04-011.08740.921.312.174.80%7.94%1.05%15.12%
2025-03-311.08732.761.842.246.72%8.18%0.98%15.17%
2025-03-281.08700.921.841.516.72%5.53%0.22%15.34%
2025-03-271.08690.922.241.788.17%6.49%0.34%15.40%
2025-03-261.08683.683.031.9811.06%7.22%0.11%15.45%
2025-03-251.08644.603.032.1111.06%7.70%-1.47%15.46%
2025-03-241.08592.762.630.869.62%3.12%-2.06%15.45%
2025-03-211.08563.691.190.404.33%1.44%-4.13%15.62%
2025-03-201.08526.451.32-0.854.81%-3.12%-4.36%15.63%
2025-03-191.08453.690.92-1.773.37%-6.47%-5.69%15.58%
2025-03-181.08411.851.19-1.974.33%-7.19%-6.38%15.58%
2025-03-171.0839-7.38-0.92-2.04-3.37%-7.44%-6.80%15.62%
2025-03-141.08474.61-0.39-1.12-1.44%-4.08%-6.80%16.02%
2025-03-131.08423.69-3.02-1.38-11.04%-5.04%-7.36%16.01%
2025-03-121.08385.54-4.47-1.97-16.31%-7.20%-7.81%16.01%
2025-03-111.0832-12.91-5.13-2.24-18.71%-8.16%-8.26%15.98%
2025-03-101.0846-3.69-3.16-1.38-11.51%-5.04%-7.01%16.34%
2025-03-071.0850-13.81-1.84-1.84-6.72%-6.71%-5.58%16.68%
2025-03-061.0865-6.440.26-1.440.96%-5.27%-2.47%17.07%
2025-03-051.08720.920.53-1.381.92%-5.03%-1.90%17.30%
2025-03-041.08710.920.66-1.312.40%-4.79%-2.05%17.37%
2025-03-031.08705.520.39-1.711.44%-6.22%-2.20%17.45%
2025-02-281.08640.92-1.84-2.49-6.71%-9.09%-3.04%17.62%
2025-02-271.0863-4.60-3.15-2.89-11.49%-10.52%-3.24%17.70%
2025-02-261.08681.84-3.28-2.62-11.97%-9.56%-2.79%17.90%
2025-02-251.0866-0.92-3.28-2.75-11.97%-10.04%-1.78%17.96%
2025-02-241.0867-10.11-3.81-2.69-13.88%-9.80%-1.73%18.08%
2025-02-211.0878-8.27-3.15-2.16-11.48%-7.89%-1.01%18.63%
2025-02-201.0887-5.51-2.62-1.38-9.56%-5.02%0.34%18.93%
2025-02-191.08931.84-1.97-0.46-7.17%-1.67%1.34%19.17%
2025-02-181.0891-4.59-2.23-0.13-8.13%-0.30%0.84%19.24%
2025-02-171.0896-5.50-1.570.20-5.74%0.48%1.41%19.47%
2025-02-141.0902-4.58-1.180.59-4.30%1.68%1.23%19.95%
2025-02-131.0907-0.92-0.130.92-0.48%2.76%1.90%20.19%
2025-02-121.09080.001.050.983.83%3.14%2.12%20.33%
2025-02-111.09080.001.970.983.35%3.35%1.47%20.46%
2025-02-101.0908-2.751.970.983.59%3.59%1.51%20.59%
2025-02-071.09112.752.361.845.48%6.71%1.12%21.05%
2025-02-061.09087.341.971.575.03%5.75%0.67%21.11%
2025-02-051.09006.430.920.852.61%3.11%-0.56%21.06%
2025-01-271.08939.191.580.265.75%0.96%1.95%22.17%
2025-01-241.0883-0.920.00-0.720.00%-2.63%1.79%22.38%
2025-01-231.0884-2.76-0.13-0.79-0.48%-2.87%1.45%22.56%
2025-01-221.08872.76-0.52-0.92-1.92%-3.35%1.45%22.80%
2025-01-211.08842.76-0.79-1.18-2.87%-4.30%1.36%22.88%
2025-01-201.0881-1.84-1.05-1.57-3.83%-5.74%1.08%22.97%
2025-01-171.0883-1.84-1.44-1.25-5.27%-4.54%1.79%23.53%
2025-01-161.0885-5.51-1.44-0.79-5.26%-2.87%1.68%23.75%
2025-01-151.08910.92-1.310.26-4.78%0.89%2.01%24.09%
2025-01-141.08900.92-1.570.20-5.74%0.72%2.52%24.24%
2025-01-131.0889-4.59-2.100.72-7.65%2.64%2.49%24.40%
2025-01-101.0894-1.84-1.051.25-3.83%4.56%4.15%25.10%
2025-01-091.0896-4.59-0.131.84-0.48%6.72%4.37%25.35%
2025-01-081.0901-0.921.842.235.87%8.16%6.17%25.69%
2025-01-071.0902-2.751.972.037.18%7.43%6.21%25.92%
2025-01-061.09052.753.542.0312.94%7.43%6.73%26.22%
2025-01-031.09024.593.542.0312.95%7.43%7.07%26.77%
2025-01-021.08979.193.812.1013.91%7.68%7.07%26.84%
2024-12-311.08878.272.101.127.67%4.08%7.06%26.98%
2024-12-301.08782.760.530.331.92%1.20%6.31%26.93%
2024-12-271.08756.440.530.591.92%2.16%7.09%27.53%
2024-12-261.08680.920.390.591.44%2.16%6.64%27.55%
2024-12-251.0867-3.680.000.660.00%2.40%6.75%27.76%
2024-12-241.0871-2.760.130.920.48%3.36%7.39%28.13%
2024-12-231.08742.760.131.840.48%6.73%7.96%28.48%
2024-12-201.08715.520.661.842.40%6.73%8.45%29.17%
2024-12-191.0865-1.840.791.512.88%5.53%7.89%29.23%
2024-12-181.0867-2.761.321.844.80%6.73%8.23%29.58%
2024-12-171.0870-2.761.712.376.24%8.66%8.14%29.96%
2024-12-161.08736.443.552.7012.98%9.87%8.73%30.35%
2024-12-131.08666.453.033.0311.06%11.08%8.34%30.99%
2024-12-121.08591.842.242.978.18%10.85%7.67%31.04%
2024-12-111.08570.002.372.978.66%10.85%7.90%31.28%
2024-12-101.085710.143.033.1711.07%11.58%7.83%31.60%
2024-12-091.08462.771.852.576.74%9.41%6.88%31.51%
2024-12-061.08430.923.032.7711.08%10.14%7.68%32.39%
2024-12-051.08422.773.702.8413.50%10.38%7.79%32.69%
2024-12-041.08394.623.562.8413.02%10.38%7.68%32.93%
2024-12-031.08341.853.302.5812.06%9.42%7.10%33.09%
2024-12-021.083211.093.302.5112.06%9.18%7.11%33.37%
2024-11-291.08205.552.511.789.17%6.52%6.90%34.01%
2024-11-281.08141.851.981.457.24%5.31%6.33%34.15%
2024-11-271.08122.782.121.327.73%4.83%5.88%34.46%
2024-11-261.08091.851.851.196.76%4.35%4.98%34.74%
2024-11-251.08075.561.721.326.28%4.83%4.92%35.07%
2024-11-221.08011.851.061.193.86%4.35%4.07%36.09%
2024-11-211.07992.780.931.263.38%4.60%2.94%36.45%
2024-11-201.07960.930.531.391.93%5.08%2.15%36.78%
2024-11-191.07950.930.531.461.93%5.32%1.91%37.20%
2024-11-181.07940.930.931.523.38%5.57%1.86%37.64%
2024-11-151.07930.931.321.724.84%6.30%2.49%39.11%
2024-11-141.07920.001.592.065.80%7.51%2.60%39.60%
2024-11-131.07920.932.252.198.23%8.00%3.16%40.15%
2024-11-121.07913.712.392.198.71%8.00%4.78%40.66%
2024-11-111.07873.712.121.797.75%6.54%4.49%41.04%
2024-11-081.07832.782.121.397.75%5.09%6.69%42.66%
2024-11-071.07804.642.520.999.21%3.63%4.30%43.14%
2024-11-061.07751.862.120.667.75%2.42%2.20%43.52%
2024-11-051.07731.861.990.007.27%0.00%2.07%44.09%
2024-11-041.07713.721.46-0.405.33%-1.45%1.94%44.67%
2024-11-011.07675.580.66-0.662.42%-2.42%1.70%46.66%
2024-10-311.07611.86-0.53-0.86-1.94%-3.15%1.10%47.08%
2024-10-301.07590.93-0.80-0.80-2.91%-2.90%0.91%47.76%
2024-10-291.0758-1.86-1.99-0.73-7.26%-2.66%-1.91%48.54%
2024-10-281.0760-1.86-2.25-0.27-8.23%-0.97%-1.75%49.54%
2024-10-251.0762-2.79-1.991.06-7.26%3.88%-3.38%52.48%
2024-10-241.07650.00-1.192.06-4.36%7.53%-2.59%53.70%
2024-10-231.0765-7.43-0.802.73-2.90%9.97%-2.48%54.75%
2024-10-221.0773-3.710.532.061.94%7.52%-1.48%56.43%
2024-10-211.07770.001.721.736.30%4.20%-1.09%57.88%
2024-10-181.07772.784.121.7315.04%4.90%-1.24%61.65%
2024-10-171.07742.795.321.5319.43%4.59%-1.00%62.78%
2024-10-161.07711.866.251.3322.85%4.24%-1.33%63.96%
2024-10-151.07694.653.591.2013.11%4.07%-1.59%65.28%
2024-10-141.076416.751.730.873.15%3.15%-2.18%66.40%
2024-10-111.074611.18-0.66-1.99-1.54%-7.26%-3.84%69.82%
2024-10-101.07349.32-2.26-3.84-5.77%-14.01%-5.08%70.50%
2024-10-091.0724-16.76-3.59-4.51-10.19%-16.43%-6.21%71.42%
2024-10-081.0742-8.37-1.20-3.05-3.82%-11.12%-3.81%75.23%
2024-09-301.0751-23.20-4.77-2.19-17.40%-6.57%97.90%97.90%
2024-09-271.0776-14.83-1.46-0.53-5.32%-1.93%113.30%113.30%
2024-09-261.07920.000.660.662.42%2.42%120.45%120.45%
2024-09-251.07923.710.530.791.93%2.90%125.69%125.69%
2024-09-241.07880.930.530.601.23%2.18%130.74%130.74%
2024-09-231.07870.000.400.531.02%1.93%136.79%136.79%
2024-09-201.07870.000.400.601.45%2.18%159.59%159.59%
2024-09-191.0787-0.930.660.532.42%1.93%168.97%168.97%
2024-09-181.07883.711.060.733.87%2.66%179.76%179.76%
2024-09-131.07841.850.8055.942.90%260.15%260.15%260.15%
2024-09-121.07821.860.4055.811.45%285.43%285.43%285.43%
2024-09-111.07800.930.4055.681.45%316.33%316.33%316.33%
2024-09-101.07790.000.5355.611.94%355.42%355.42%355.42%
2024-09-091.07790.930.8055.612.90%406.19%406.19%406.19%
2024-09-061.0778-0.93111.0955.55709.93%709.93%709.93%709.93%
2024-09-051.07791.86111.2255.61947.78%947.78%947.78%947.78%
2024-09-041.07771.86110.9655.481418.03%1418.03%1418.03%1418.03%
2024-09-031.07751.86110.6955.352828.75%2828.75%2828.75%2828.75%
2024-09-021.0773773.00110.4355.21--------