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工银理财·鑫悦最短持有14天固收增强开放式理财产品1号

工银理财工商银行 最短持有14天 2024-08-28成立 销售代码 24G6782A
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业绩比较基准:
确认规则:开放式 · 更新于 2026-10-30 04:39

最新业绩(2026-10-28)

最新净值
1.0419
当次万收
1.92
7日均万收
0.41
14日均万收
0.27
7日年化
1.50%
1月年化
0.35%
3月年化
1.33%
成立来年化
1.93%
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)
1.044437.91.032925.21.021412.41.0099-0.40.9984-13.110-0803-0607-3112-2506-0110-28
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 2024-08-28 · 结束 2026-10-28 · 记录 522 条 · 总万收 410.65 · 日均万收 0.52 · 挂0 98 次 · 为负 120 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
2026-10-281.04191.920.410.271.50%1.00%0.35%1.93%
2026-10-271.04170.960.140.070.50%0.25%0.00%1.93%
2026-10-261.04160.960.00-0.070.00%-0.25%-0.11%1.92%
2026-10-231.04150.000.14-0.070.50%-0.25%-0.35%1.93%
2026-10-221.0415-0.960.27-0.141.00%-0.50%-0.23%1.93%
2026-10-211.04160.000.14-0.070.50%-0.17%0.00%1.94%
2026-10-201.04160.000.00-0.070.00%-0.18%0.11%1.94%
2026-10-191.04161.92-0.14-0.07-0.50%-0.18%0.11%1.94%
2026-10-161.04140.96-0.27-0.21-1.00%-0.66%0.35%1.94%
2026-10-151.0413-1.92-0.55-0.27-2.00%-0.93%0.23%1.94%
2026-10-141.0415-0.96-0.27-0.14-0.50%-0.50%0.47%1.95%
2026-10-131.0416-0.96-0.14-0.07-0.27%-0.25%0.55%1.96%
2026-10-121.04170.960.000.070.00%0.25%0.68%1.96%
2026-10-091.0416-0.96-0.14-0.07-0.39%-0.23%0.23%1.97%
2026-10-081.04170.000.000.000.00%0.00%0.47%1.97%
2026-09-301.04170.00-0.140.41-0.50%1.50%0.70%1.99%
2026-09-291.04170.960.000.410.00%1.50%1.21%2.00%
2026-09-281.0416-0.960.000.340.00%1.25%1.13%2.00%
2026-09-241.0417-0.960.690.272.50%1.00%1.64%2.01%
2026-09-231.04180.960.960.273.51%1.00%1.87%2.02%
2026-09-221.04170.960.820.273.01%1.00%1.54%2.02%
2026-09-211.04160.960.690.212.50%0.75%1.47%2.01%
2026-09-181.04152.880.550.212.00%0.75%1.64%2.02%
2026-09-171.04120.96-0.140.14-0.50%0.50%0.82%2.01%
2026-09-161.04110.00-0.410.14-1.50%0.50%0.70%2.00%
2026-09-151.04110.00-0.270.00-1.00%0.00%0.99%2.01%
2026-09-141.04110.00-0.270.00-1.00%0.00%1.02%2.01%
2026-09-111.0411-1.92-0.140.34-0.50%1.25%1.40%2.02%
2026-09-101.0413-0.960.410.481.50%1.75%1.87%2.03%
2026-09-091.04140.960.690.622.50%2.26%1.99%2.04%
2026-09-081.04130.000.270.691.00%2.51%1.98%2.03%
2026-09-071.04130.960.270.761.00%2.76%2.04%2.04%
2026-09-041.04121.920.820.623.01%2.26%2.34%2.04%
2026-09-031.04100.960.550.552.00%2.01%2.46%2.03%
2026-09-021.0409-1.920.550.552.00%2.01%2.58%2.03%
2026-09-011.04110.001.100.414.01%1.50%2.75%2.04%
2026-08-311.04114.801.240.414.51%1.50%2.83%2.05%
2026-08-281.04060.000.410.271.50%1.00%2.23%2.03%
2026-08-271.04060.960.550.412.01%1.50%2.34%2.03%
2026-08-261.04051.920.550.412.01%1.50%1.87%2.03%
2026-08-251.04030.96-0.270.41-1.00%1.50%1.76%2.02%
2026-08-241.0402-0.96-0.410.34-1.50%1.25%1.70%2.02%
2026-08-211.04030.960.140.550.50%2.01%1.76%2.03%
2026-08-201.04020.960.270.621.00%2.26%1.64%2.03%
2026-08-191.0401-3.840.270.621.00%2.26%1.99%2.03%
2026-08-181.04050.001.101.104.01%4.02%2.20%2.05%
2026-08-171.04052.881.101.244.01%4.52%2.27%2.06%
2026-08-141.04021.920.961.103.51%4.02%1.64%2.05%
2026-08-131.04000.960.961.033.51%3.77%1.52%2.04%
2026-08-121.03991.920.960.823.51%3.01%1.52%2.04%
2026-08-111.03970.001.100.764.02%2.76%0.99%2.03%
2026-08-101.03971.921.370.555.02%2.01%1.02%2.04%
2026-08-071.03951.921.240.554.52%2.01%0.82%2.03%
2026-08-061.03930.961.100.284.02%1.00%0.70%2.03%
2026-08-051.03922.890.690.282.51%1.00%0.35%2.02%
2026-08-041.03891.930.410.071.51%0.25%-0.11%2.01%
2026-08-031.03870.96-0.270.21-1.00%0.75%-0.34%2.00%
2026-07-311.03860.96-0.140.07-0.50%0.25%-1.75%2.01%
2026-07-301.0385-1.93-0.55-0.14-2.01%-0.50%-2.11%2.00%
2026-07-291.03870.96-0.14-0.07-0.50%-0.25%-1.52%2.02%
2026-07-281.0386-2.89-0.27-0.07-1.00%-0.25%-0.66%2.02%
2026-07-271.03891.930.690.212.51%0.75%-0.34%2.03%
2026-07-241.0387-1.930.28-0.071.00%-0.25%-0.35%2.03%
2026-07-231.03890.960.280.001.00%0.00%0.23%2.05%
2026-07-221.03880.000.000.000.00%0.00%-0.59%2.04%
2026-07-211.03883.850.140.070.50%0.25%-0.11%2.05%
2026-07-201.0384-0.96-0.28-0.34-1.00%-1.25%-0.55%2.03%
2026-07-171.0385-1.93-0.41-0.34-1.51%-1.25%-0.12%2.04%
2026-07-161.0387-0.96-0.27-0.27-1.00%-1.00%0.47%2.06%
2026-07-151.03880.960.00-0.890.00%-3.26%0.82%2.06%
2026-07-141.03870.960.00-1.100.00%-4.01%0.99%2.06%
2026-07-131.0386-1.93-0.41-0.96-1.51%-3.51%0.91%2.06%
2026-07-101.0388-0.96-0.27-0.27-1.00%-1.00%0.94%2.08%
2026-07-091.03890.96-0.27-0.34-1.00%-1.25%0.70%2.09%
2026-07-081.03880.96-1.79-0.14-6.52%-0.50%0.47%2.09%
2026-07-071.0387-1.93-2.200.00-8.02%0.00%-0.22%2.08%
2026-07-061.0389-0.96-1.51-0.27-5.52%-1.00%0.00%2.10%
2026-07-031.0390-0.96-0.270.07-1.00%0.23%-0.35%2.11%
2026-07-021.0391-9.61-0.410.14-1.50%0.50%-0.12%2.12%
2026-07-011.0401-1.921.511.035.52%3.77%1.17%2.18%
2026-06-301.04032.882.201.388.03%5.02%1.43%2.19%
2026-06-291.04007.700.961.313.51%4.77%1.13%2.18%
2026-06-261.0392-1.920.410.961.32%3.52%0.12%2.15%
2026-06-251.03943.850.691.172.51%4.27%0.70%2.16%
2026-06-241.03902.890.550.692.01%2.51%0.59%2.14%
2026-06-231.0387-5.770.550.282.01%1.00%0.55%2.13%
2026-06-221.03933.851.650.626.03%2.26%1.25%2.16%
2026-06-181.03892.891.65-0.276.03%-1.00%1.41%2.15%
2026-06-171.03862.890.83-0.483.01%-1.76%1.41%2.14%
2026-06-161.03831.930.00-0.620.00%-2.26%0.77%2.13%
2026-06-151.03812.89-0.41-0.69-1.51%-2.51%0.57%2.12%
2026-06-121.03780.96-1.51-0.83-5.52%-3.01%-0.47%2.11%
2026-06-111.0377-2.89-2.20-0.96-8.03%-3.51%0.23%2.11%
2026-06-101.0380-2.89-1.79-0.76-6.52%-2.76%0.35%2.13%
2026-06-091.0383-0.96-1.24-0.34-4.52%-1.25%1.32%2.15%
2026-06-081.0384-4.81-0.96-0.07-3.51%-0.25%1.48%2.16%
2026-06-051.0389-3.85-0.140.48-0.50%1.76%2.35%2.20%
2026-06-041.03930.000.271.031.00%3.77%3.12%2.22%
2026-06-031.03930.960.270.961.00%3.52%3.21%2.23%
2026-06-021.03920.960.551.032.01%3.77%3.20%2.23%
2026-06-011.03910.960.831.173.01%4.27%3.19%2.22%
2026-05-291.0390-0.961.100.964.02%3.52%3.17%2.23%
2026-05-281.03910.001.790.966.53%3.52%3.88%2.24%
2026-05-271.03912.891.650.626.03%2.26%3.99%2.24%
2026-05-261.03882.891.510.895.53%3.27%3.41%2.23%
2026-05-251.03852.891.510.555.53%2.01%3.18%2.21%
2026-05-221.03823.850.830.763.02%2.77%2.94%2.21%
2026-05-211.0378-0.960.140.480.50%1.76%2.70%2.19%
2026-05-201.03791.93-0.410.69-1.51%2.51%3.06%2.20%
2026-05-191.03772.890.281.031.01%2.78%2.98%2.19%
2026-05-181.0374-1.93-0.410.83-1.51%2.35%2.73%2.17%
2026-05-151.0376-0.960.690.962.51%3.29%4.00%2.20%
2026-05-141.0377-4.820.831.033.02%3.77%4.24%2.21%
2026-05-131.03826.751.791.316.54%4.78%5.06%2.24%
2026-05-121.0375-1.931.791.173.82%4.28%3.97%2.20%
2026-05-111.03775.792.071.384.80%5.03%4.33%2.22%
2026-05-081.03710.001.240.973.96%3.52%4.00%2.19%
2026-05-071.03711.931.241.034.53%3.78%4.47%2.19%
2026-05-061.03696.760.830.833.02%3.02%4.07%2.19%
2026-04-301.0362-0.960.830.973.02%3.53%3.77%2.17%
2026-04-291.03634.830.831.453.02%5.29%4.12%2.18%
2026-04-281.03580.970.411.171.51%4.29%3.42%2.15%
2026-04-271.03570.000.551.242.01%4.54%3.42%2.15%
2026-04-241.03570.970.971.243.53%4.54%3.77%2.16%
2026-04-231.0356-0.971.101.314.03%4.79%3.65%2.15%
2026-04-221.03571.932.071.387.56%5.04%4.01%2.16%
2026-04-211.03551.931.931.527.06%5.55%2.87%2.16%
2026-04-201.03532.901.931.527.06%4.57%2.74%2.15%
2026-04-171.03501.931.521.315.55%4.79%2.12%2.14%
2026-04-161.03485.801.521.245.55%4.54%2.24%2.13%
2026-04-151.03420.970.690.832.52%3.03%1.41%2.10%
2026-04-141.03411.931.110.764.04%2.78%1.44%2.10%
2026-04-131.03390.001.110.762.83%2.78%1.25%2.09%
2026-04-101.03391.931.110.834.04%3.03%0.94%2.10%
2026-04-091.03370.000.970.763.53%2.78%0.71%2.09%
2026-04-081.03373.870.970.833.53%3.03%1.06%2.09%
2026-04-071.03331.940.410.551.51%2.02%0.22%2.07%
2026-04-031.03310.970.550.142.02%0.50%0.35%2.07%
2026-04-021.03300.000.550.072.02%0.25%0.12%2.07%
2026-04-011.03300.000.69-0.142.53%-0.50%-0.47%2.07%
2026-03-311.03301.940.690.072.53%0.25%-0.11%2.08%
2026-03-301.03280.970.69-0.142.53%-0.50%-0.34%2.07%
2026-03-271.03270.97-0.28-0.07-1.01%-0.25%-0.71%2.07%
2026-03-261.03260.97-0.41-0.28-1.51%-1.01%-0.82%2.07%
2026-03-251.03250.00-0.97-0.41-3.53%-1.51%0.09%2.07%
2026-03-241.03251.94-0.55-0.41-2.02%-1.51%0.09%2.07%
2026-03-231.0323-5.81-0.97-0.35-3.53%-1.26%-0.09%2.06%
2026-03-201.03290.000.14-0.140.50%-0.50%0.51%2.11%
2026-03-191.0329-2.90-0.14-0.07-0.50%-0.25%0.52%2.11%
2026-03-181.03322.900.140.280.50%1.01%0.86%2.14%
2026-03-171.0329-0.97-0.280.00-1.01%0.00%0.55%2.12%
2026-03-161.03301.940.28-0.281.01%-1.01%0.68%2.13%
2026-03-131.0328-1.94-0.41-0.21-1.51%-0.76%0.59%2.13%
2026-03-121.0330-0.970.00-0.140.00%-0.50%0.94%2.15%
2026-03-111.03310.000.42-0.141.51%-0.50%1.06%2.16%
2026-03-101.03312.900.28-0.141.01%-0.50%1.88%2.16%
2026-03-091.0328-2.90-0.830.28-3.03%0.59%1.60%2.15%
2026-03-061.03310.970.000.480.00%1.18%1.89%2.18%
2026-03-051.03301.94-0.280.42-1.01%1.06%1.65%2.17%
2026-03-041.0328-0.97-0.690.28-2.52%0.74%1.77%2.16%
2026-03-031.0329-4.84-0.550.35-2.02%0.98%0.99%2.18%
2026-03-021.03342.901.380.692.08%2.08%1.60%2.21%
2026-02-271.0331-0.970.970.481.77%1.77%0.71%2.20%
2026-02-261.0332-0.971.110.422.18%1.51%1.18%2.22%
2026-02-251.03330.001.250.692.65%2.53%1.41%2.23%
2026-02-241.03338.721.250.762.89%2.78%1.33%2.23%
2026-02-131.0324-1.941.380.285.06%1.01%1.65%2.21%
2026-02-121.03262.911.940.217.08%0.76%2.12%2.23%
2026-02-111.03230.971.11-0.144.04%-0.51%1.65%2.22%
2026-02-101.03220.000.830.003.03%0.00%1.77%2.21%
2026-02-091.03227.761.250.074.55%0.25%1.83%2.22%
2026-02-061.03141.94-0.83-0.48-3.03%-1.77%1.42%2.17%
2026-02-051.0312-2.91-1.52-0.42-5.56%-1.52%1.18%2.17%
2026-02-041.0315-0.97-1.380.00-5.05%0.00%1.89%2.19%
2026-02-031.03162.91-0.830.21-3.03%0.76%2.19%2.20%
2026-02-021.0313-6.78-1.11-0.07-4.04%-0.25%1.93%2.18%
2026-01-301.0320-2.91-0.140.48-0.51%1.77%2.95%2.25%
2026-01-291.0323-1.940.690.762.53%2.78%3.31%2.27%
2026-01-281.03252.911.381.045.06%3.79%3.66%2.29%
2026-01-271.03220.971.250.974.55%3.54%3.10%2.27%
2026-01-261.03210.000.970.833.54%3.03%3.09%2.27%
2026-01-231.03212.911.111.044.04%3.79%4.50%2.28%
2026-01-221.03182.910.831.043.03%3.80%4.26%2.27%
2026-01-211.03151.940.690.902.53%3.29%4.02%2.25%
2026-01-201.0313-0.970.690.762.53%2.78%3.77%2.24%
2026-01-191.03140.970.691.042.53%3.80%4.01%2.25%
2026-01-161.03130.970.971.253.54%3.99%4.38%2.26%
2026-01-151.03121.941.251.184.55%4.02%4.62%2.26%
2026-01-141.03101.941.111.044.05%3.80%4.14%2.25%
2026-01-131.0308-0.970.830.903.04%3.29%3.55%2.23%
2026-01-121.03092.911.391.045.06%3.80%3.78%2.25%
2026-01-091.03062.911.530.834.33%3.04%3.79%2.24%
2026-01-081.03030.971.111.323.55%4.82%3.43%2.22%
2026-01-071.03020.000.971.323.55%4.82%3.32%2.22%
2026-01-061.03022.910.971.393.55%5.07%3.22%2.22%
2026-01-051.02993.890.691.252.53%4.56%2.98%2.20%
2025-12-311.02950.001.671.326.08%4.82%2.37%2.20%
2025-12-301.02950.971.811.536.59%5.58%2.44%2.20%
2025-12-291.02940.001.811.326.59%4.82%2.41%2.20%
2025-12-261.02949.722.081.257.61%4.57%2.61%2.21%
2025-12-251.02840.971.110.634.06%2.28%1.18%2.14%
2025-12-241.02830.970.970.633.55%2.28%1.30%2.14%
2025-12-231.02820.971.250.564.57%2.03%1.22%2.14%
2025-12-221.02811.950.830.493.04%1.78%1.15%2.13%
2025-12-191.02792.920.420.421.52%1.52%0.59%2.13%
2025-12-181.02760.000.140.350.51%1.27%0.36%2.11%
2025-12-171.02762.920.280.281.02%1.02%0.24%2.12%
2025-12-161.0273-1.95-0.140.00-0.51%0.00%-0.11%2.10%
2025-12-151.0275-0.970.140.000.51%0.00%0.11%2.12%
2025-12-121.02760.970.420.211.52%0.76%0.24%2.14%
2025-12-111.02750.970.560.282.03%1.02%0.12%2.14%
2025-12-101.02740.000.280.141.02%0.51%0.00%2.13%
2025-12-091.02740.000.140.000.51%0.00%0.11%2.14%
2025-12-081.02740.97-0.140.14-0.51%0.51%0.11%2.14%
2025-12-051.02731.950.000.140.00%0.51%0.12%2.15%
2025-12-041.0271-0.970.00-0.210.00%-0.76%0.12%2.14%
2025-12-031.0272-0.970.00-0.140.00%-0.51%0.00%2.15%
2025-12-021.0273-1.95-0.140.00-0.51%0.00%0.33%2.16%
2025-12-011.02751.950.420.071.52%0.25%0.57%2.18%
2025-11-281.02731.950.28-0.071.02%-0.25%0.24%2.18%
2025-11-271.0271-0.97-0.42-0.49-1.52%-1.78%0.36%2.17%
2025-11-261.0272-1.95-0.28-0.14-1.02%-0.51%0.59%2.18%
2025-11-251.02741.950.140.000.51%0.00%1.22%2.20%
2025-11-241.02720.97-0.28-0.14-1.02%-0.51%1.03%2.19%
2025-11-211.0271-2.92-0.42-0.14-1.52%-0.51%1.30%2.20%
2025-11-201.02740.00-0.560.00-2.03%0.00%1.66%2.23%
2025-11-191.02740.970.000.140.00%0.51%2.02%2.23%
2025-11-181.0273-0.97-0.140.21-0.51%0.76%2.11%2.23%
2025-11-171.02740.000.000.140.00%0.51%2.30%2.24%
2025-11-141.0274-3.890.140.280.51%1.02%2.25%2.26%
2025-11-131.02783.890.560.562.03%2.03%3.09%2.30%
2025-11-121.02740.000.280.211.02%0.76%2.25%2.27%
2025-11-111.02740.000.560.422.03%1.52%2.22%2.27%
2025-11-101.02740.970.280.491.02%1.78%2.30%2.28%
2025-11-071.0273-0.970.420.701.52%2.54%2.16%2.29%
2025-11-061.02741.950.560.902.03%3.30%2.31%2.30%
2025-11-051.02721.950.140.840.51%3.05%2.18%2.29%
2025-11-041.0270-1.950.280.701.02%2.54%2.03%2.28%
2025-11-031.02721.950.701.042.54%3.81%2.30%2.30%
2025-10-311.02700.000.971.113.56%4.07%2.30%2.30%
2025-10-301.0270-0.971.251.044.57%3.81%2.37%2.30%
2025-10-291.02712.921.531.115.59%4.07%2.85%2.32%
2025-10-281.02680.971.111.114.07%4.07%2.67%2.30%
2025-10-271.02673.901.390.845.08%3.05%2.64%2.29%
2025-10-241.02631.951.250.634.58%2.29%2.14%2.27%
2025-10-231.02610.970.840.423.05%1.53%2.02%2.26%
2025-10-221.02600.000.700.702.54%1.62%1.66%2.26%
2025-10-211.02602.921.110.704.07%1.70%1.67%2.26%
2025-10-201.02572.930.280.491.02%1.25%1.38%2.24%
2025-10-171.0254-0.980.000.280.00%0.84%0.71%2.23%
2025-10-161.02550.000.000.350.00%1.11%1.07%2.25%
2025-10-151.02552.930.700.351.19%1.19%1.19%2.25%
2025-10-141.0252-2.930.280.140.51%0.51%0.89%2.23%
2025-10-131.02550.980.700.561.37%2.04%1.26%2.26%
2025-10-101.0254-0.980.560.701.42%2.55%1.66%2.27%
2025-10-091.02554.880.700.701.98%2.54%1.43%2.29%
2025-09-301.02502.930.840.283.05%1.02%1.11%2.29%
2025-09-291.02472.930.140.140.51%0.51%0.80%2.27%
2025-09-261.0244-0.98-0.140.00-0.51%0.00%0.71%2.26%
2025-09-251.02450.00-0.140.14-0.51%0.51%0.36%2.28%
2025-09-241.02450.98-0.420.35-1.53%1.27%0.36%2.28%
2025-09-231.0244-1.95-0.280.07-1.02%0.25%0.67%2.28%
2025-09-221.02460.980.140.070.51%0.25%0.92%2.30%
2025-09-191.0245-0.980.140.070.51%0.25%1.07%2.31%
2025-09-181.0246-1.950.420.351.53%1.27%1.31%2.33%
2025-09-171.02481.951.120.494.07%1.78%1.55%2.35%
2025-09-161.02460.980.420.421.53%1.53%1.00%2.34%
2025-09-151.02450.980.000.280.00%1.02%0.92%2.33%
2025-09-121.02440.980.000.280.00%1.02%0.83%2.34%
2025-09-111.02432.930.280.351.02%1.27%0.71%2.34%
2025-09-101.0240-2.93-0.140.14-0.51%0.51%0.24%2.32%
2025-09-091.0243-1.950.420.071.53%0.25%0.56%2.35%
2025-09-081.02450.980.560.212.04%0.76%0.81%2.38%
2025-09-051.02442.930.560.422.04%1.53%0.95%2.39%
2025-09-041.02410.000.420.281.53%1.02%0.83%2.36%
2025-09-031.02410.980.420.351.53%1.27%0.95%2.37%
2025-09-021.0240-0.98-0.280.35-1.02%1.27%1.11%2.37%
2025-09-011.02410.98-0.140.42-0.51%1.53%1.27%2.38%
2025-08-291.02401.950.280.211.02%0.76%1.67%2.39%
2025-08-281.02380.000.140.070.51%0.25%1.55%2.38%
2025-08-271.0238-3.910.280.071.02%0.25%1.43%2.39%
2025-08-261.02420.000.980.353.57%1.27%2.01%2.43%
2025-08-251.02423.910.980.283.57%1.02%2.07%2.44%
2025-08-221.02380.980.140.000.51%0.00%1.07%2.42%
2025-08-211.02370.980.000.000.00%0.00%0.71%2.42%
2025-08-201.02360.98-0.140.00-0.51%0.00%0.59%2.41%
2025-08-191.02350.00-0.280.07-1.02%0.25%0.56%2.41%
2025-08-181.0235-1.95-0.420.14-1.53%0.51%0.58%2.42%
2025-08-151.02370.00-0.140.49-0.51%1.78%1.19%2.46%
2025-08-141.02370.000.000.560.00%2.04%1.31%2.46%
2025-08-131.02370.000.140.770.51%2.80%1.55%2.47%
2025-08-121.0237-0.980.420.841.53%3.06%1.34%2.48%
2025-08-111.02380.000.700.842.55%3.06%1.50%2.50%
2025-08-081.02380.981.120.984.08%3.57%1.43%2.52%
2025-08-071.02370.981.120.844.08%3.06%1.31%2.51%
2025-08-061.02361.951.400.495.10%1.78%1.19%2.51%
2025-08-051.02340.981.260.214.59%0.76%1.12%2.50%
2025-08-041.02332.930.980.143.57%0.51%1.04%2.49%
2025-08-011.02300.980.840.003.06%0.00%0.95%2.48%
2025-07-311.02292.930.560.002.04%0.00%0.95%2.48%
2025-07-301.02260.98-0.42-0.07-1.53%-0.25%0.83%2.46%
2025-07-291.0225-0.98-0.84-0.07-3.06%-0.25%0.78%2.45%
2025-07-281.02261.96-0.700.14-2.55%0.51%0.92%2.47%
2025-07-251.0224-0.98-0.84-0.07-3.06%-0.25%1.43%2.47%
2025-07-241.0225-3.91-0.560.00-2.04%0.00%5.74%2.49%
2025-07-231.0229-1.950.280.211.02%0.76%6.46%2.54%
2025-07-221.02310.000.700.352.55%1.27%6.16%2.57%
2025-07-211.02310.980.980.353.57%1.27%6.36%2.58%
2025-07-181.02300.980.700.422.55%1.53%6.58%2.59%
2025-07-171.02291.960.560.422.04%1.53%6.70%2.59%
2025-07-161.02270.980.140.350.51%1.28%6.46%2.57%
2025-07-151.02261.960.000.350.00%1.28%6.17%2.57%
2025-07-141.0224-0.98-0.280.35-1.02%1.28%6.14%2.55%
2025-07-111.02250.000.140.490.51%1.79%6.70%2.59%
2025-07-101.0225-0.980.280.911.02%3.32%6.82%2.60%
2025-07-091.02260.000.560.982.04%3.57%7.06%2.62%
2025-07-081.02260.000.703.442.55%12.55%6.84%2.63%
2025-07-071.02261.960.983.583.57%13.07%7.07%2.64%
2025-07-041.02240.980.843.373.06%12.30%7.30%2.64%
2025-07-031.02230.981.543.375.62%12.30%7.18%2.63%
2025-07-021.02220.981.403.305.11%12.04%6.75%2.63%
2025-07-011.02211.966.173.3722.54%12.30%6.85%2.63%
2025-06-301.02190.986.173.2322.55%11.79%6.84%2.61%
2025-06-271.02185.885.893.3021.52%12.05%7.19%2.63%
2025-06-261.02120.005.192.8818.96%10.51%6.71%2.56%
2025-06-251.021234.395.193.0218.96%11.02%6.83%2.57%
2025-06-241.01771.970.560.632.05%2.31%2.47%2.15%
2025-06-231.0175-0.980.280.561.03%2.05%2.32%2.14%
2025-06-201.01760.980.700.772.56%2.82%2.52%2.17%
2025-06-191.01750.000.560.772.05%2.82%2.52%2.17%
2025-06-181.01751.970.840.843.08%3.08%2.64%2.17%
2025-06-171.01730.000.700.702.56%2.57%2.47%2.16%
2025-06-161.01731.970.840.913.08%2.75%2.55%2.16%
2025-06-131.01710.000.840.773.08%2.82%2.52%2.16%
2025-06-121.01711.970.980.983.59%3.59%2.64%2.17%
2025-06-111.01690.980.840.773.08%2.82%2.28%2.15%
2025-06-101.01680.980.700.842.57%3.08%2.25%2.14%
2025-06-091.01671.970.980.842.51%3.08%2.20%2.14%
2025-06-061.01650.980.700.702.57%2.57%2.64%2.14%
2025-06-051.01640.980.980.633.59%2.31%2.16%2.13%
2025-06-041.01630.000.700.562.57%2.05%2.06%2.12%
2025-06-031.01632.950.980.633.59%2.31%2.12%2.13%
2025-05-301.01602.950.700.632.57%2.31%2.04%2.12%
2025-05-291.0157-0.980.280.421.03%1.54%1.80%2.09%
2025-05-281.01581.970.420.561.54%2.05%2.16%2.11%
2025-05-271.01560.980.280.491.03%1.80%2.14%2.09%
2025-05-261.01550.000.280.351.03%1.28%2.09%2.09%
2025-05-231.01550.000.560.492.05%1.80%2.28%2.11%
2025-05-221.01550.000.560.632.05%2.31%2.16%2.12%
2025-05-211.01550.980.700.842.57%3.08%2.28%2.13%
2025-05-201.01540.980.700.562.57%2.06%2.14%2.12%
2025-05-191.01531.970.420.701.54%1.89%2.09%2.12%
2025-05-161.01510.000.420.561.54%1.80%2.04%2.11%
2025-05-151.01510.990.700.562.57%1.92%2.16%2.12%
2025-05-141.01500.990.990.493.60%1.80%2.40%2.11%
2025-05-131.0149-0.990.420.491.54%1.80%2.14%2.11%
2025-05-121.01501.970.990.702.10%2.57%2.32%2.13%
2025-05-091.01481.970.700.772.00%2.83%1.68%2.13%
2025-05-081.01462.960.420.701.35%2.57%1.68%2.11%
2025-05-071.0143-2.960.000.490.00%1.80%1.08%2.07%
2025-05-061.01462.960.560.632.06%2.31%1.64%2.12%
2025-04-301.01430.990.990.633.60%2.32%2.40%2.13%
2025-04-291.01421.970.700.632.57%2.32%2.37%2.12%
2025-04-281.01402.960.560.702.06%2.57%2.21%2.10%
2025-04-251.01370.990.280.491.03%1.80%2.04%2.08%
2025-04-241.01360.000.140.280.51%1.03%2.04%2.08%
2025-04-231.0136-0.990.280.141.03%0.51%2.28%2.09%
2025-04-221.01370.990.560.352.06%1.29%2.37%2.11%
2025-04-211.01360.990.850.143.09%0.51%2.33%2.10%
2025-04-181.01350.000.710.282.57%0.96%2.77%2.11%
2025-04-171.01350.990.420.281.54%1.03%2.89%2.12%
2025-04-161.01340.990.000.490.00%1.80%2.89%2.12%
2025-04-151.01332.960.140.630.51%2.32%2.48%2.11%
2025-04-141.01300.00-0.560.49-2.06%1.80%2.21%2.07%
2025-04-111.0130-1.97-0.140.64-0.45%2.32%2.89%2.10%
2025-04-101.0132-1.970.140.780.51%2.83%3.01%2.14%
2025-04-091.01341.970.990.993.60%3.61%3.25%2.18%
2025-04-081.0132-1.971.130.924.12%3.35%2.82%2.16%
2025-04-071.01342.961.551.205.67%4.38%3.15%2.20%
2025-04-031.01313.951.411.135.15%4.12%2.29%2.19%
2025-04-021.01272.960.991.063.61%3.87%2.05%2.14%
2025-04-011.01240.990.710.922.58%3.35%1.81%2.10%
2025-03-311.01231.980.850.923.09%3.35%1.75%2.09%
2025-03-281.01210.000.710.712.58%2.58%1.69%2.08%
2025-03-271.01210.990.850.923.09%3.35%2.17%2.09%
2025-03-261.01200.991.130.994.13%3.61%1.93%2.09%
2025-03-251.01191.981.130.854.13%3.10%1.69%2.08%
2025-03-241.01170.990.990.713.61%2.58%1.51%2.05%
2025-03-211.01160.990.710.642.58%2.32%0.84%2.07%
2025-03-201.01152.970.990.353.61%1.29%0.96%2.06%
2025-03-191.01120.990.850.003.10%0.00%0.36%2.01%
2025-03-181.01110.990.57-0.072.06%-0.26%0.11%2.01%
2025-03-171.0110-0.990.420.001.55%0.00%0.00%2.00%
2025-03-141.01112.970.570.212.06%0.77%-0.12%2.05%
2025-03-131.01081.98-0.280.07-1.03%0.26%-0.36%2.00%
2025-03-121.0106-0.99-0.85-0.07-3.09%-0.26%-0.60%1.97%
2025-03-111.01070.00-0.710.28-2.58%1.03%-0.34%2.00%
2025-03-101.01070.00-0.420.21-1.55%0.77%-0.35%2.01%
2025-03-071.0107-2.97-0.140.21-0.52%0.77%0.96%2.04%
2025-03-061.0110-1.980.420.141.55%0.52%1.62%2.11%
2025-03-051.01120.000.710.212.58%0.77%1.86%2.16%
2025-03-041.01121.981.270.354.65%1.29%1.91%2.17%
2025-03-031.01101.980.850.073.10%0.26%1.76%2.15%
2025-02-281.01080.990.57-0.142.06%-0.52%1.70%2.14%
2025-02-271.01070.00-0.14-0.28-0.52%-1.03%1.63%2.13%
2025-02-261.01073.96-0.28-0.35-1.03%-1.29%1.69%2.15%
2025-02-251.0103-0.99-0.57-0.57-2.06%-2.06%1.24%2.08%
2025-02-241.01040.00-0.71-0.49-2.58%-1.80%1.40%2.11%
2025-02-211.0104-3.96-0.85-0.42-3.09%-1.55%1.45%2.14%
2025-02-201.0108-0.99-0.420.07-1.55%0.26%2.05%2.24%
2025-02-191.01091.98-0.420.71-1.55%2.58%1.93%2.27%
2025-02-181.0107-1.98-0.570.99-2.06%2.30%1.58%2.24%
2025-02-171.0109-0.99-0.281.13-1.03%2.76%1.87%2.30%
2025-02-141.0110-0.990.001.200.00%3.42%2.29%2.36%
2025-02-131.0111-0.990.571.272.06%3.83%2.41%2.40%
2025-02-121.01120.991.841.346.71%4.29%2.77%2.43%
2025-02-111.01110.002.551.274.34%4.34%2.15%2.43%
2025-02-101.01110.992.551.274.65%4.65%2.22%2.44%
2025-02-071.01102.972.401.275.59%4.65%2.05%2.46%
2025-02-061.01077.921.981.135.06%4.13%1.45%2.41%
2025-02-051.00995.940.850.502.41%1.81%0.48%2.24%
2025-01-271.00930.990.000.280.00%1.03%0.82%2.23%
2025-01-241.00920.99-0.140.00-0.52%0.00%2.05%2.25%
2025-01-231.0091-0.990.00-0.140.00%-0.52%1.93%2.24%
2025-01-221.00920.990.14-0.070.52%-0.26%2.17%2.28%
2025-01-211.0091-1.980.00-0.280.00%-1.03%2.15%2.28%
2025-01-201.00930.000.57-0.142.07%-0.52%2.45%2.34%
2025-01-171.00931.980.140.000.52%0.00%2.66%2.39%
2025-01-161.00910.00-0.28-0.07-1.03%-0.26%2.54%2.36%
2025-01-151.00910.00-0.280.00-1.03%0.00%2.42%2.37%
2025-01-141.00911.98-0.570.00-2.07%0.00%2.49%2.39%
2025-01-131.0089-2.97-0.850.00-3.10%0.00%2.34%2.35%
2025-01-101.0092-0.99-0.140.42-0.52%1.55%3.14%2.49%
2025-01-091.00930.000.140.640.52%2.33%3.38%2.53%
2025-01-081.0093-1.980.281.280.90%4.66%3.75%2.55%
2025-01-071.00950.000.571.422.07%5.18%3.97%2.63%
2025-01-061.00951.980.851.493.10%5.43%4.10%2.65%
2025-01-031.00930.990.991.493.62%5.44%4.23%2.65%
2025-01-021.00920.991.131.494.14%5.44%4.23%2.64%
2024-12-311.00911.982.271.498.28%5.44%4.54%2.66%
2024-12-301.00892.972.131.287.76%4.66%4.45%2.62%
2024-12-271.00861.981.981.217.25%4.40%4.48%2.59%
2024-12-261.00848.931.841.216.73%4.40%4.48%2.55%
2024-12-251.00750.000.570.642.07%2.33%3.39%2.30%
2024-12-241.00750.990.710.712.59%2.59%3.41%2.32%
2024-12-231.00741.990.430.851.55%3.11%3.40%2.31%
2024-12-201.00720.990.430.851.55%3.11%3.51%2.31%
2024-12-191.00710.000.570.852.07%3.11%3.51%2.29%
2024-12-181.00710.990.710.922.59%3.37%3.51%2.31%
2024-12-171.0070-0.990.710.922.59%3.37%3.41%2.30%
2024-12-161.00711.991.281.064.66%3.89%3.64%2.36%
2024-12-131.00691.991.281.284.66%4.67%3.51%2.35%
2024-12-121.00670.991.141.214.15%4.41%3.39%2.31%
2024-12-111.00660.991.141.214.15%4.41%3.39%2.29%
2024-12-101.00652.981.141.284.15%4.67%3.30%2.28%
2024-12-091.00621.990.851.073.11%3.89%3.05%2.20%
2024-12-061.00600.991.281.074.67%3.89%3.15%2.19%
2024-12-051.00590.991.281.074.67%3.89%3.15%2.18%
2024-12-041.00580.991.281.074.67%3.89%3.15%2.16%
2024-12-031.00570.991.421.075.19%3.89%3.07%2.14%
2024-12-021.00564.971.281.004.67%3.63%3.05%2.13%
2024-11-291.00511.000.850.783.11%2.86%2.91%2.00%
2024-11-281.00501.000.850.713.11%2.60%2.79%1.98%
2024-11-271.00491.990.850.643.12%2.34%2.67%1.97%
2024-11-261.00470.000.710.572.60%2.08%2.28%1.91%
2024-11-251.00471.990.710.642.60%2.34%2.35%1.93%
2024-11-221.00451.000.710.642.60%2.34%2.31%1.91%
2024-11-211.00441.000.570.572.08%2.08%1.94%1.89%
2024-11-201.00431.000.430.641.56%2.34%1.82%1.87%
2024-11-191.00420.000.430.641.56%2.34%1.82%1.85%
2024-11-181.00421.990.570.712.08%2.60%1.88%1.87%
2024-11-151.00400.000.570.712.08%2.60%2.06%1.85%
2024-11-141.00400.000.570.852.08%3.12%2.31%1.87%
2024-11-131.00401.000.850.933.12%3.38%2.43%1.90%
2024-11-121.00391.000.850.853.12%3.12%2.85%1.87%
2024-11-111.00381.990.850.783.12%2.86%2.82%1.85%
2024-11-081.00360.000.850.643.12%2.34%3.28%1.83%
2024-11-071.00361.991.140.644.16%2.34%2.79%1.85%
2024-11-061.00341.001.000.573.64%2.08%2.17%1.77%
2024-11-051.00331.000.850.363.12%1.30%2.13%1.75%
2024-11-041.00321.990.710.282.60%1.04%2.08%1.72%
2024-11-011.00301.990.430.281.56%1.04%2.05%1.68%
2024-10-311.00281.000.140.290.52%1.04%1.88%1.60%
2024-10-301.00270.000.140.290.52%1.04%1.82%1.56%
2024-10-291.00270.00-0.140.43-0.52%1.56%1.14%1.59%
2024-10-281.00270.00-0.140.50-0.52%1.82%1.18%1.62%
2024-10-251.00270.000.140.930.52%3.38%0.73%1.70%
2024-10-241.00271.000.431.141.56%4.17%0.97%1.73%
2024-10-231.0026-1.990.431.211.56%4.43%0.85%1.69%
2024-10-221.00280.001.001.073.64%3.91%1.25%1.86%
2024-10-211.00281.991.141.144.16%2.78%1.29%1.89%
2024-10-181.00262.001.711.006.25%2.84%1.09%1.86%
2024-10-171.00241.001.850.866.77%2.57%1.07%1.75%
2024-10-161.00232.002.000.787.29%2.51%0.99%1.71%
2024-10-151.00211.001.140.644.17%2.19%0.80%1.60%
2024-10-141.00205.991.140.572.08%2.08%0.71%1.55%
2024-10-111.00143.000.29-0.210.66%-0.78%0.12%1.16%
2024-10-101.00112.00-0.14-0.64-0.36%-2.34%-0.24%0.93%
2024-10-091.0009-3.99-0.43-0.86-1.22%-3.12%-0.36%0.78%
2024-10-081.00131.000.14-0.430.46%-1.56%0.23%1.16%
2024-09-301.0012-4.99-1.00-0.14-3.64%-0.43%0.59%1.33%
2024-09-271.0017-2.990.000.210.00%0.78%2.07%2.07%
2024-09-261.0020-1.000.430.431.56%1.56%2.52%2.52%
2024-09-251.00212.000.570.572.08%2.08%2.74%2.74%
2024-09-241.00190.000.710.431.66%1.56%2.57%2.57%
2024-09-231.00192.000.710.501.82%1.82%2.67%2.67%
2024-09-201.00170.000.430.431.56%1.56%2.70%2.70%
2024-09-191.00170.000.430.431.56%1.56%2.82%2.82%
2024-09-181.00173.000.570.502.08%1.82%2.95%2.95%
2024-09-131.00140.000.430.501.56%1.82%3.19%3.19%
2024-09-121.00141.000.430.571.56%2.08%3.41%3.41%
2024-09-111.00130.000.430.931.56%3.39%3.39%3.39%
2024-09-101.00131.000.570.932.08%3.65%3.65%3.65%
2024-09-091.00121.000.430.861.56%3.65%3.65%3.65%
2024-09-061.00110.000.570.792.08%4.46%4.46%4.46%
2024-09-051.00111.000.710.792.61%5.02%5.02%5.02%
2024-09-041.00101.001.430.715.21%5.21%5.21%5.21%
2024-09-031.00090.001.290.645.47%5.47%5.47%5.47%
2024-09-021.00092.001.290.646.57%6.57%6.57%6.57%
2024-08-301.00071.001.000.5012.77%12.77%12.77%12.77%
2024-08-291.00066.000.860.4321.90%21.90%21.90%21.90%
2024-08-281.00000.000.000.00--------