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中银理财-聚富3个月持有期固收增益理财产品

中银理财中银理财(直销) 最短持有90天 2024-09-10成立 销售代码 CYQJFGSZY3MB
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业绩比较基准:
确认规则: · 更新于 2026-10-30 22:40

最新业绩(2026-10-28)

最新净值
1.069806
当次万收
2.77
7日均万收
-0.42
14日均万收
-0.79
7日年化
-1.55%
1月年化
-1.99%
3月年化
0.41%
成立来年化
3.27%
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)
1.077230.01.059913.31.0426-3.41.0252-20.11.0079-36.810-0803-0607-3112-2506-0110-28
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 2024-09-10 · 结束 2026-10-28 · 记录 513 条 · 总万收 676.49 · 日均万收 0.87 · 挂0 1 次 · 为负 195 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
2026-10-281.0698062.77-0.42-0.79-1.55%-2.87%-1.99%3.27%
2026-10-271.06951-4.07-1.67-1.25-6.10%-4.55%-3.31%3.27%
2026-10-261.0699460.73-0.73-1.05-2.66%-3.85%-2.95%3.29%
2026-10-231.0698687.16-0.57-1.12-2.07%-4.08%-3.94%3.30%
2026-10-221.069103-9.54-1.23-1.35-4.48%-4.91%-4.99%3.27%
2026-10-211.070124-5.96-1.15-1.13-4.20%-2.76%-3.69%3.32%
2026-10-201.0707622.52-0.82-0.71-3.01%-1.81%-2.02%3.35%
2026-10-191.0704921.86-1.38-0.89-5.05%-2.39%-2.38%3.35%
2026-10-161.0702932.52-1.67-1.02-6.09%-3.26%-1.85%3.35%
2026-10-151.070023-8.99-1.46-1.20-5.35%-4.09%-1.65%3.34%
2026-10-141.070986-3.69-1.12-0.56-2.04%-2.04%-0.68%3.39%
2026-10-131.071381-1.38-0.59-0.30-1.16%-1.08%-0.14%3.41%
2026-10-121.071529-0.14-0.39-0.02-0.84%-0.07%0.01%3.43%
2026-10-091.0715443.95-0.37-0.78-1.06%-2.67%-1.15%3.44%
2026-10-081.071121-6.56-0.94-1.06-2.99%-3.89%-1.50%3.42%
2026-09-301.071824-0.03-2.02-0.06-7.38%-0.23%-0.58%3.50%
2026-09-291.0718272.50-2.240.24-8.16%0.86%-0.24%3.50%
2026-09-281.071559-10.82-2.42-0.02-8.85%-0.07%-0.54%3.49%
2026-09-241.07272-5.811.150.364.18%1.30%1.32%3.57%
2026-09-231.073344-1.521.900.526.93%1.90%2.23%3.60%
2026-09-221.0735071.182.710.719.89%2.58%1.94%3.62%
2026-09-211.073386.682.390.658.72%2.38%1.87%3.61%
2026-09-181.0726637.491.530.495.58%1.77%1.37%3.59%
2026-09-171.07186-0.56-0.43-0.07-1.58%-0.26%-1.29%3.56%
2026-09-161.071924.16-0.850.16-3.12%0.59%-1.01%3.57%
2026-09-151.071474-1.06-1.29-0.60-4.72%-2.19%-0.42%3.55%
2026-09-141.0715880.67-1.08-0.50-3.94%-1.82%-0.31%3.56%
2026-09-111.071516-6.23-0.56-0.35-2.04%-1.30%-0.62%3.57%
2026-09-101.072184-3.510.290.001.07%0.00%0.49%3.61%
2026-09-091.0725611.091.180.534.30%1.94%0.41%3.63%
2026-09-081.0724440.420.090.590.33%2.15%1.07%3.63%
2026-09-071.0723994.330.080.680.31%2.47%1.05%3.63%
2026-09-041.071935-0.28-0.150.17-0.55%0.62%1.51%3.63%
2026-09-031.0719652.69-0.290.21-1.06%0.78%2.44%3.63%
2026-09-021.071677-6.52-0.110.15-0.41%0.55%2.87%3.62%
2026-09-011.0723760.371.09-0.413.98%-1.51%3.20%3.66%
2026-08-311.0723362.681.27-0.324.64%-1.15%3.26%3.67%
2026-08-281.072049-1.240.490.121.80%0.43%3.44%3.67%
2026-08-271.0721823.920.720.282.62%1.01%4.38%3.68%
2026-08-261.0717621.890.41-0.201.50%-0.73%2.53%3.66%
2026-08-251.0715591.64-1.91-0.13-6.99%-0.47%3.63%3.66%
2026-08-241.071383-2.77-1.90-0.55-6.94%-2.00%3.55%3.65%
2026-08-211.071680.35-0.250.16-0.93%0.58%3.32%3.68%
2026-08-201.0716431.77-0.160.71-0.60%2.58%3.24%3.69%
2026-08-191.071453-14.39-0.810.57-2.97%2.06%4.65%3.68%
2026-08-181.0729971.731.662.126.06%7.75%6.46%3.77%
2026-08-171.0728118.770.812.442.95%8.91%6.47%3.76%
2026-08-141.0718710.980.581.672.10%6.08%2.51%3.73%
2026-08-131.071766-2.781.582.045.76%7.44%2.66%3.73%
2026-08-121.0720642.921.942.037.10%7.40%4.21%3.75%
2026-08-111.071751-4.222.582.289.42%8.32%2.22%3.74%
2026-08-101.0722047.134.071.7814.86%6.50%2.79%3.77%
2026-08-071.071448.002.762.1910.06%8.00%2.42%3.75%
2026-08-061.070584-0.212.491.029.10%3.71%0.88%3.71%
2026-08-051.0706077.382.111.237.70%4.50%0.05%3.71%
2026-08-041.0698186.181.980.687.21%2.49%-0.63%3.68%
2026-08-031.069157-2.05-0.511.20-1.86%4.36%-1.38%3.65%
2026-07-311.0693766.161.631.625.93%5.93%-1.98%3.68%
2026-07-301.068718-2.90-0.46-0.11-1.68%-0.43%-2.73%3.65%
2026-07-291.0690286.440.36-0.421.29%-1.56%-1.95%3.67%
2026-07-281.06834-11.20-0.61-0.73-2.23%-2.66%-1.54%3.64%
2026-07-271.06953812.882.900.7810.59%2.85%-0.27%3.71%
2026-07-241.068162-8.421.62-1.005.92%-3.67%-2.67%3.65%
2026-07-231.0690622.800.23-0.720.81%-2.63%-1.42%3.70%
2026-07-221.068763-0.32-1.20-0.36-4.40%-1.34%-3.15%3.69%
2026-07-211.06879713.37-0.84-0.67-3.09%-2.46%-1.81%3.70%
2026-07-201.067373.94-1.33-2.13-4.88%-7.77%-3.39%3.63%
2026-07-171.06695-18.20-3.63-2.31-13.25%-8.43%-3.92%3.62%
2026-07-161.068895-7.21-1.66-0.82-6.07%-2.99%-1.07%3.73%
2026-07-151.0696662.200.47-0.971.72%-3.55%0.05%3.78%
2026-07-141.0694319.93-0.50-1.12-1.84%-4.11%1.02%3.77%
2026-07-131.06837-12.14-2.92-1.58-10.66%-5.77%-0.12%3.72%
2026-07-101.069669-4.41-0.99-0.08-3.61%-0.28%1.30%3.81%
2026-07-091.0701417.740.03-0.590.09%-2.17%0.96%3.84%
2026-07-081.069313-4.63-2.41-0.80-8.81%-2.91%0.66%3.80%
2026-07-071.069808-7.02-1.75-0.33-6.38%-1.22%-0.28%3.83%
2026-07-061.0705591.39-0.24-0.65-0.89%-2.37%0.54%3.88%
2026-07-031.070412.680.84-0.093.05%-0.32%-0.66%3.89%
2026-07-021.070123-9.34-1.21-0.28-4.43%-1.04%-0.91%3.88%
2026-07-011.0711230.050.820.493.00%1.77%0.65%3.94%
2026-06-301.0711183.521.080.863.94%3.12%0.49%3.94%
2026-06-291.0707418.94-1.050.75-3.85%2.73%0.09%3.93%
2026-06-261.069785-11.65-1.020.88-3.26%3.20%-0.82%3.89%
2026-06-251.0710334.910.652.052.36%7.50%0.50%3.97%
2026-06-241.0705071.840.151.330.55%4.84%-0.32%3.95%
2026-06-231.07031-11.410.630.682.30%2.47%0.18%3.94%
2026-06-221.0715339.192.551.879.32%6.84%1.53%4.02%
2026-06-181.0705491.443.46-0.2912.64%-1.05%0.05%3.99%
2026-06-171.0703955.212.50-0.399.14%-1.44%0.54%3.98%
2026-06-161.0698382.020.73-0.722.64%-2.63%0.07%3.96%
2026-06-151.06962210.731.19-0.624.36%-2.26%-0.17%3.95%
2026-06-121.0684754.81-2.13-1.46-7.78%-5.32%-3.40%3.91%
2026-06-111.067961-5.26-4.03-1.83-14.69%-6.68%-3.09%3.88%
2026-06-101.068523-7.23-3.29-1.32-12.00%-4.83%-2.54%3.92%
2026-06-091.0692965.31-2.17-0.86-7.91%-3.15%-0.41%3.97%
2026-06-081.068729-12.54-2.43-1.38-8.87%-5.02%-1.05%3.94%
2026-06-051.070071-8.48-0.78-0.05-2.86%-0.17%0.80%4.04%
2026-06-041.070979-0.070.370.951.34%3.46%2.39%4.10%
2026-06-031.0709870.630.640.242.34%0.86%2.46%4.11%
2026-06-021.070923.450.440.271.61%1.00%2.47%4.11%
2026-06-011.070551-1.01-0.320.42-1.17%1.53%2.15%4.09%
2026-05-291.070659-0.420.690.592.53%2.15%2.52%4.12%
2026-05-281.0707041.841.530.215.59%0.75%3.83%4.13%
2026-05-271.070507-0.77-0.17-0.64-0.62%-2.33%3.50%4.12%
2026-05-261.070589-1.900.11-0.060.39%-0.22%3.44%4.14%
2026-05-251.0707926.091.160.034.24%0.09%3.77%4.15%
2026-05-221.070145.440.490.311.77%1.11%2.69%4.14%
2026-05-211.069558-10.05-1.12-0.21-4.09%-0.78%2.49%4.11%
2026-05-201.0706341.17-1.110.84-4.04%3.08%4.15%4.18%
2026-05-191.0705095.49-0.231.32-0.84%3.55%4.22%4.18%
2026-05-181.0699221.36-1.110.93-4.05%2.63%3.70%4.15%
2026-05-151.069777-5.790.130.830.46%2.83%4.31%4.16%
2026-05-141.070397-9.970.691.242.52%4.54%5.01%4.21%
2026-05-131.0714657.322.802.0210.21%7.36%7.07%4.28%
2026-05-121.070681-0.682.872.236.11%8.14%6.07%4.24%
2026-05-111.07075410.012.962.226.89%8.11%6.34%4.25%
2026-05-081.069683-1.841.531.544.90%5.64%5.79%4.20%
2026-05-071.069884.761.801.596.56%5.81%7.38%4.22%
2026-05-061.0693717.821.241.074.51%3.89%6.52%4.20%
2026-04-301.0685350.821.381.215.05%4.42%6.47%4.19%
2026-04-291.06844710.310.901.643.27%5.98%5.99%4.19%
2026-04-281.067347-0.82-0.040.90-0.13%3.28%4.80%4.13%
2026-04-271.0674340.560.591.452.14%5.29%5.05%4.14%
2026-04-241.067374-1.201.081.583.95%5.77%5.32%4.16%
2026-04-231.067502-2.581.042.113.78%7.71%6.33%4.18%
2026-04-221.0677783.782.382.128.69%7.75%7.23%4.20%
2026-04-211.0673743.541.842.656.70%9.67%4.97%4.18%
2026-04-201.0669964.032.312.618.44%7.87%4.71%4.17%
2026-04-171.066566-1.522.082.337.58%8.50%3.42%4.16%
2026-04-161.0667286.813.182.2711.63%8.30%3.85%4.18%
2026-04-151.066002-0.021.861.706.80%6.21%2.78%4.14%
2026-04-141.0660046.883.462.1012.62%7.66%2.52%4.15%
2026-04-131.0652712.382.911.387.45%5.04%1.79%4.11%
2026-04-101.0650186.242.571.449.40%5.25%1.52%4.11%
2026-04-091.064354-2.431.361.274.96%4.63%1.11%4.08%
2026-04-081.06461311.121.541.275.60%4.64%2.05%4.10%
2026-04-071.063433.090.740.982.68%3.58%0.03%4.03%
2026-04-031.063101-2.270.300.241.10%0.87%0.35%4.04%
2026-04-021.063342-1.201.170.274.28%0.98%-0.24%4.06%
2026-04-011.063475.521.00-0.073.67%-0.25%-1.99%4.08%
2026-03-311.062883-3.111.22-0.324.47%-1.18%-2.02%4.05%
2026-03-301.0632143.172.35-0.248.59%-0.88%-1.72%4.08%
2026-03-271.0628773.840.18-0.520.64%-1.90%-3.01%4.08%
2026-03-261.062469-2.39-0.63-0.81-2.32%-2.95%-2.95%4.06%
2026-03-251.0627237.06-1.14-0.65-4.16%-2.37%-1.26%4.08%
2026-03-241.0619734.78-1.87-0.94-6.83%-3.45%-1.96%4.04%
2026-03-231.061466-12.05-2.83-0.91-10.33%-3.33%-2.46%4.01%
2026-03-201.062747-1.83-1.22-0.44-4.44%-1.61%-1.42%4.12%
2026-03-191.062942-5.92-0.98-0.12-3.58%-0.44%-1.27%4.14%
2026-03-181.0635721.95-0.160.52-0.58%1.91%-0.65%4.19%
2026-03-171.063365-1.96-0.02-0.13-0.07%-0.46%-0.89%4.18%
2026-03-161.063573-0.751.01-1.103.68%-4.01%-0.69%4.20%
2026-03-131.063653-0.190.34-0.751.23%-2.73%-1.85%4.23%
2026-03-121.063673-0.170.74-0.632.70%-2.30%-1.46%4.24%
2026-03-111.0636912.921.21-1.224.41%-4.47%-1.08%4.25%
2026-03-101.063385.24-0.23-1.12-0.85%-4.08%0.21%4.24%
2026-03-091.062823-5.45-3.21-0.92-11.70%-1.96%-0.40%4.21%
2026-03-061.0634032.64-1.83-0.53-6.68%-1.30%-0.24%4.27%
2026-03-051.0631223.11-2.00-0.72-7.30%-1.84%0.44%4.26%
2026-03-041.062792-7.16-3.65-0.94-13.33%-2.54%1.04%4.24%
2026-03-031.063553-15.58-2.00-0.43-7.32%-1.23%-0.29%4.30%
2026-03-021.0652134.181.360.682.05%2.05%1.54%4.42%
2026-02-271.0647681.470.770.381.40%1.40%0.69%4.42%
2026-02-261.064612-8.480.56-0.661.09%-2.42%1.51%4.42%
2026-02-251.0655164.391.770.163.77%0.59%2.59%4.49%
2026-02-241.0650488.001.140.072.65%0.24%1.67%4.46%
2026-02-131.064197-13.181.360.254.95%0.91%3.33%4.50%
2026-02-121.0656013.073.120.5311.38%1.93%5.38%4.60%
2026-02-111.0652743.042.230.758.13%2.72%4.12%4.59%
2026-02-101.064952.992.971.1210.84%4.07%5.71%4.58%
2026-02-091.06463213.583.690.9313.49%3.39%5.54%4.56%
2026-02-061.063188-0.87-0.85-0.20-3.12%-0.73%5.27%4.49%
2026-02-051.06328-3.16-2.050.37-7.51%1.34%4.75%4.50%
2026-02-041.0636168.23-0.730.59-2.69%2.16%6.44%4.54%
2026-02-031.0627418.06-0.730.59-2.69%2.14%6.16%4.48%
2026-02-021.061885-18.24-1.830.22-6.69%0.78%5.46%4.43%
2026-01-301.063825-9.280.461.711.66%6.24%8.23%4.59%
2026-01-291.0648136.092.792.3910.20%8.75%9.49%4.68%
2026-01-281.0641658.231.921.937.01%7.06%9.12%4.64%
2026-01-271.063290.391.911.606.98%5.86%7.01%4.58%
2026-01-261.063249-2.242.261.068.26%3.86%7.19%4.59%
2026-01-231.0634877.092.962.5910.82%9.45%8.23%4.63%
2026-01-221.062734-0.031.992.777.28%10.11%7.74%4.59%
2026-01-211.0627378.181.942.797.10%10.19%7.67%4.60%
2026-01-201.0618682.831.301.844.73%6.71%6.64%4.54%
2026-01-191.0615682.67-0.142.39-0.53%8.74%6.52%4.53%
2026-01-161.0612850.312.213.118.07%9.96%7.30%4.54%
2026-01-151.061252-0.383.543.0912.91%10.54%8.28%4.54%
2026-01-141.0612923.643.633.1213.26%11.40%7.67%4.56%
2026-01-131.060906-7.252.382.938.67%10.70%6.35%4.54%
2026-01-121.06167619.174.933.6718.02%13.41%7.41%4.60%
2026-01-091.0596459.594.021.9311.41%7.04%5.47%4.48%
2026-01-081.058630.282.651.518.45%5.50%4.60%4.41%
2026-01-071.0586-5.142.601.539.51%5.57%4.03%4.42%
2026-01-061.05914410.623.482.1112.71%7.72%4.33%4.47%
2026-01-051.0580212.752.401.318.77%4.78%3.21%4.39%
2025-12-311.0566730.980.451.161.62%4.25%1.52%4.34%
2025-12-301.0565693.080.751.692.73%6.16%2.24%4.34%
2025-12-291.056244-5.190.221.080.80%3.96%1.95%4.32%
2025-12-261.0567923.711.451.195.28%4.35%2.92%4.39%
2025-12-251.05640.531.741.246.37%4.52%2.22%4.37%
2025-12-241.0563443.111.880.986.88%3.57%2.54%4.38%
2025-12-231.056016-0.622.620.939.58%3.40%2.44%4.36%
2025-12-221.0560823.401.950.667.11%2.41%2.60%4.37%
2025-12-191.0557235.800.940.393.41%1.43%0.39%4.37%
2025-12-181.0551111.500.730.352.66%1.26%-0.23%4.34%
2025-12-171.0549538.290.070.040.26%0.13%-1.09%4.33%
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2025-12-111.054573-3.10-0.040.34-0.13%1.24%-1.68%4.36%
2025-12-101.05492.470.000.430.00%1.58%-1.66%4.39%
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2025-12-051.0551435.150.870.943.19%3.43%-0.06%4.46%
2025-12-041.0546-2.830.72-0.302.62%-1.11%-0.19%4.43%
2025-12-031.054899-2.650.87-0.333.16%-1.20%-0.90%4.46%
2025-12-021.055179-1.680.95-0.093.46%-0.33%-0.12%4.50%
2025-12-011.0553568.141.65-0.376.01%-1.35%0.07%4.52%
2025-11-281.0544984.061.00-1.203.66%-4.37%-1.41%4.48%
2025-11-271.05407-1.80-1.33-2.17-4.84%-7.93%-0.59%4.45%
2025-11-261.05426-2.08-1.52-1.27-5.56%-4.62%-0.90%4.48%
2025-11-251.0544793.22-1.13-1.05-4.11%-3.82%0.81%4.51%
2025-11-241.054143.63-2.38-1.49-8.70%-5.42%0.46%4.49%
2025-11-211.053758-12.25-3.40-1.38-12.40%-5.02%1.44%4.49%
2025-11-201.05505-3.18-3.02-0.69-11.03%-2.54%2.57%4.61%
2025-11-191.0553860.71-1.010.13-3.69%0.48%4.29%4.65%
2025-11-181.055311-5.59-0.970.37-3.54%1.35%4.51%4.65%
2025-11-171.055901-3.49-0.590.15-2.16%0.54%5.32%4.71%
2025-11-141.05627-9.610.650.662.37%2.41%4.41%4.78%
2025-11-131.05728610.921.641.165.97%4.24%6.68%4.87%
2025-11-121.0561330.991.270.284.65%1.01%4.01%4.79%
2025-11-111.056028-2.931.710.986.25%3.57%3.81%4.79%
2025-11-101.0563385.180.890.883.23%3.21%4.28%4.83%
2025-11-071.055791-2.710.681.402.46%5.10%3.48%4.81%
2025-11-061.0560778.390.692.042.50%7.43%3.85%4.85%
2025-11-051.0551924.06-0.721.82-2.62%6.64%3.10%4.79%
2025-11-041.054764-8.710.251.320.89%4.81%2.76%4.76%
2025-11-031.0556843.710.882.723.20%9.92%3.78%4.85%
2025-10-311.055293-2.632.122.817.73%10.27%3.71%4.85%
2025-10-301.055571-1.433.392.2612.36%8.25%4.16%4.89%
2025-10-291.05572210.804.352.2215.91%8.09%5.47%4.91%
2025-10-281.054583-4.302.392.088.72%7.61%5.12%4.82%
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2025-10-221.052511-2.950.080.370.27%0.85%3.50%4.71%
2025-10-211.05282210.851.780.586.49%1.40%3.53%4.75%
2025-10-201.0516815.02-1.33-0.20-4.86%-0.51%2.36%4.66%
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2025-10-101.052512-12.450.731.801.86%6.57%5.29%4.85%
2025-10-091.05382417.582.512.237.13%8.16%6.29%4.99%
2025-09-301.0519759.324.161.7815.20%6.51%4.77%4.93%
2025-09-291.05099510.732.051.077.47%3.91%3.82%4.85%
2025-09-261.049868-6.350.400.431.45%1.55%3.66%4.78%
2025-09-251.0505356.521.851.016.74%3.69%2.58%4.85%
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2025-09-231.048918-5.46-0.590.35-2.16%1.28%2.30%4.72%
2025-09-221.049491-0.820.090.410.34%1.51%3.02%4.79%
2025-09-191.0495773.800.450.831.65%3.04%5.13%4.84%
2025-09-181.049178-8.940.172.170.63%7.93%5.18%4.81%
2025-09-171.0501177.282.941.9010.74%6.95%6.04%4.92%
2025-09-161.049353-0.661.301.384.73%5.05%5.01%4.86%
2025-09-151.0494221.690.730.982.67%3.56%5.25%4.88%
2025-09-121.0492451.841.211.134.43%4.11%5.84%4.90%
2025-09-111.04905210.444.171.4715.22%5.36%6.70%4.89%
2025-09-101.047958-4.240.870.853.15%3.10%5.31%4.80%
2025-09-091.048402-4.601.470.065.36%0.21%5.74%4.85%
2025-09-081.0488855.061.220.614.45%2.20%6.47%4.92%
2025-09-051.04835522.531.041.063.78%3.85%6.62%4.90%
2025-09-041.045998-12.67-1.230.39-4.48%1.41%4.51%4.68%
2025-09-031.0473250.000.831.473.04%5.38%6.82%4.83%
2025-09-021.047325-6.36-1.351.78-4.93%6.48%7.16%4.84%
2025-09-011.0479913.78-0.012.09-0.05%7.63%8.14%4.92%
2025-08-291.0475956.661.071.933.91%7.06%7.30%4.92%
2025-08-281.0468981.752.012.177.32%7.92%6.57%4.86%
2025-08-271.046715-15.272.121.707.71%6.19%6.07%4.86%
2025-08-261.0483163.004.903.4217.90%12.52%7.58%5.04%
2025-08-251.04800211.394.193.1415.32%11.48%7.47%5.02%
2025-08-221.0468113.192.792.5010.21%9.13%5.94%4.94%
2025-08-211.0454312.512.331.758.50%6.39%3.89%4.81%
2025-08-201.0451694.211.281.704.66%6.22%3.98%4.79%
2025-08-191.044729-1.941.951.787.11%6.49%3.73%4.76%
2025-08-181.0449321.602.092.367.62%8.63%4.08%4.80%
2025-08-151.0447659.932.202.728.04%9.95%4.89%4.82%
2025-08-141.043729-4.851.172.034.27%7.40%3.97%4.72%
2025-08-131.0442358.892.131.987.77%7.23%4.88%4.79%
2025-08-121.043307-0.961.601.395.86%5.09%3.58%4.70%
2025-08-111.0434072.402.631.299.62%4.73%3.81%4.73%
2025-08-081.0431572.703.241.2111.84%4.40%3.81%4.74%
2025-08-071.0428751.862.880.7910.52%2.90%3.31%4.73%
2025-08-061.0426815.231.830.656.68%2.39%3.65%4.72%
2025-08-051.0421366.251.180.034.32%0.10%2.86%4.67%
2025-08-041.0414856.65-0.04-0.19-0.17%-0.69%2.21%4.62%
2025-08-011.0407930.17-0.83-0.36-3.03%-1.33%2.12%4.58%
2025-07-311.040775-5.49-1.29-0.09-4.72%-0.32%2.49%4.59%
2025-07-301.0413470.70-0.520.52-1.91%1.91%3.50%4.67%
2025-07-291.041274-2.34-1.130.64-4.12%2.35%3.55%4.68%
2025-07-281.0415181.14-0.331.00-1.21%3.65%3.94%4.72%
2025-07-251.041399-3.060.100.930.37%3.40%4.35%4.75%
2025-07-241.041718-0.101.121.274.09%4.64%5.18%4.80%
2025-07-231.041728-3.541.571.255.74%4.57%5.82%4.82%
2025-07-221.0420973.242.411.418.82%5.15%6.26%4.88%
2025-07-211.0417594.172.331.518.51%5.50%6.08%4.85%
2025-07-181.0413254.071.761.236.43%4.50%5.35%4.85%
2025-07-171.0409013.061.420.975.19%3.54%4.88%4.82%
2025-07-161.0405832.360.931.103.40%4.01%4.41%4.79%
2025-07-151.0403382.660.411.161.48%4.24%4.12%4.78%
2025-07-141.0400610.170.681.172.49%4.27%3.93%4.76%
2025-07-111.0400431.700.701.382.56%5.03%3.27%4.81%
2025-07-101.039866-0.370.521.531.88%5.60%3.92%4.80%
2025-07-091.039904-1.341.261.524.61%5.56%4.10%4.82%
2025-07-081.0400434.611.921.886.99%6.89%4.80%4.86%
2025-07-071.0395640.311.661.936.05%7.04%4.41%4.81%
2025-07-041.0395320.392.052.157.49%7.86%5.26%4.86%
2025-07-031.0394914.872.552.229.31%8.13%5.70%4.87%
2025-07-021.0389853.231.781.536.49%5.59%5.21%4.82%
2025-07-011.038652.791.851.316.77%4.80%5.00%4.80%
2025-06-301.038363.082.201.068.02%3.87%4.83%4.78%
2025-06-271.038043.872.250.998.22%3.63%4.45%4.79%
2025-06-261.037638-0.531.900.336.93%1.22%4.25%4.75%
2025-06-251.0376933.761.280.304.67%1.11%4.19%4.78%
2025-06-241.0373035.190.770.532.82%1.95%3.46%4.74%
2025-06-231.0367653.46-0.080.25-0.28%0.89%2.96%4.69%
2025-06-201.0364061.40-0.260.50-0.97%1.81%2.37%4.70%
2025-06-191.036261-4.85-1.230.66-4.49%2.40%2.84%4.69%
2025-06-181.0367640.21-0.671.18-2.45%4.30%4.27%4.78%
2025-06-171.036742-0.760.291.451.07%5.28%4.40%4.79%
2025-06-161.0368212.150.571.872.07%5.61%4.63%4.82%
2025-06-131.036598-5.361.261.714.59%6.25%4.01%4.84%
2025-06-121.037154-0.942.551.979.31%7.18%5.36%4.93%
2025-06-111.0372516.973.032.0611.06%7.54%5.56%4.96%
2025-06-101.0365291.152.601.739.48%6.30%5.06%4.88%
2025-06-091.036416.983.161.578.09%5.74%5.08%4.89%
2025-06-061.0356873.682.171.057.92%3.84%5.42%4.84%
2025-06-051.0353062.421.380.775.05%2.81%5.22%4.81%
2025-06-041.0350563.951.100.464.02%1.67%5.46%4.79%
2025-06-031.0346475.130.850.553.12%2.01%5.20%4.75%
2025-05-301.034117-1.82-0.060.94-0.23%3.43%5.27%4.75%
2025-05-291.0343050.450.160.970.58%3.56%5.74%4.80%
2025-05-281.0342582.21-0.190.74-0.68%2.68%6.02%4.81%
2025-05-271.034029-1.010.250.980.90%3.60%5.31%4.80%
2025-05-261.034133-0.291.371.115.00%4.04%5.60%4.83%
2025-05-231.034163-0.261.941.537.08%5.58%5.70%4.89%
2025-05-221.03419-1.951.791.726.54%6.28%5.89%4.91%
2025-05-211.0343925.241.662.286.05%8.34%6.53%4.96%
2025-05-201.033856.851.722.056.29%7.51%6.03%4.90%
2025-05-191.0331423.700.842.413.08%6.49%5.42%4.82%
2025-05-161.03276-1.311.122.154.07%6.87%5.29%4.82%
2025-05-151.032895-2.891.652.246.01%7.64%5.03%4.86%
2025-05-141.0331945.702.912.4510.63%8.95%5.32%4.93%
2025-05-131.0326050.702.392.198.72%7.99%4.96%4.86%
2025-05-121.0325335.613.982.338.48%8.52%5.04%4.87%
2025-05-091.0319542.413.181.889.03%6.88%6.20%4.84%
2025-05-081.0317055.952.831.799.06%6.55%6.59%4.82%
2025-05-071.0310922.041.991.217.25%4.43%6.29%4.75%
2025-05-061.03088211.861.981.167.24%4.25%1.91%4.74%
2025-04-301.0296612.030.440.951.61%3.48%2.08%4.67%
2025-04-291.0294522.760.340.561.25%2.05%1.08%4.65%
2025-04-281.029168-0.690.410.331.50%1.21%0.79%4.63%
2025-04-251.0292391.151.150.774.21%2.80%0.68%4.70%
2025-04-241.029121-2.171.020.863.73%3.16%0.78%4.70%
2025-04-231.0293441.351.471.825.36%6.65%1.53%4.76%
2025-04-221.0292053.230.782.132.85%7.77%1.64%4.76%
2025-04-211.0288734.510.252.140.92%7.83%1.31%4.73%
2025-04-181.0284090.220.38-0.481.39%-1.65%0.76%4.71%
2025-04-171.0283860.960.71-0.492.59%-1.82%0.78%4.73%
2025-04-161.028287-3.452.17-0.267.93%-0.97%1.32%4.74%
2025-04-151.028642-0.493.470.2712.68%0.97%1.32%4.82%
2025-04-141.0286925.434.030.5514.74%1.99%1.42%4.85%
2025-04-111.0281342.51-1.34-0.24-4.30%-0.88%2.33%4.82%
2025-04-101.02787611.21-1.70-0.60-6.23%-2.22%2.63%4.80%
2025-04-091.0267255.63-2.70-1.34-9.86%-4.90%0.57%4.62%
2025-04-081.0261473.45-2.93-1.61-10.71%-5.88%-0.55%4.54%
2025-04-071.025793-32.18-2.93-1.57-10.72%-5.73%-0.97%4.50%
2025-04-031.0291054.220.490.651.79%2.37%3.08%5.18%
2025-04-021.0286714.000.020.630.06%2.29%2.78%5.13%
2025-04-011.028263.44-0.280.37-1.04%1.34%2.53%5.08%
2025-03-311.027906-5.60-0.200.51-0.74%1.85%2.21%5.04%
2025-03-281.028482-2.621.050.723.82%2.62%1.70%5.22%
2025-03-271.0287520.890.811.732.96%6.30%2.80%5.30%
2025-03-261.028661.901.241.734.52%6.32%1.87%5.31%
2025-03-251.0284654.031.021.953.72%7.13%0.88%5.30%
2025-03-241.0280513.121.221.254.44%4.58%0.44%5.25%
2025-03-211.02773-4.270.390.761.43%2.76%-0.70%5.27%
2025-03-201.0281693.882.640.569.64%2.04%-0.02%5.38%
2025-03-191.027770.382.220.538.12%1.93%-1.07%5.33%
2025-03-181.0277315.402.880.8510.53%3.10%-1.59%5.36%
2025-03-171.027176-2.661.290.594.72%2.16%-2.28%5.28%
2025-03-141.02744911.481.121.024.09%3.73%-1.90%5.42%
2025-03-131.0262710.96-1.52-0.37-5.56%-1.37%-3.09%5.21%
2025-03-121.0261725.00-1.17-0.61-4.25%-2.22%-3.35%5.22%
2025-03-111.025659-5.74-1.18-0.51-4.32%-1.86%-3.77%5.15%
2025-03-101.026248-3.85-0.11-0.58-0.40%-2.11%-3.22%5.29%
2025-03-071.026643-7.040.92-0.713.35%-2.60%-1.35%5.46%
2025-03-061.0273663.470.77-0.452.82%-1.64%-0.12%5.64%
2025-03-051.027014.88-0.05-0.91-0.18%-3.33%-0.47%5.60%
2025-03-041.0265091.770.17-1.170.60%-4.26%-0.98%5.53%
2025-03-031.0263273.35-1.05-1.63-3.82%-5.95%-1.19%5.52%
2025-02-281.025983-8.05-2.34-2.21-8.55%-8.07%-1.68%5.55%
2025-02-271.02681-2.30-1.67-1.55-6.10%-5.66%-0.79%5.76%
2025-02-261.0270466.39-1.77-1.40-6.48%-5.09%-0.54%5.84%
2025-02-251.02639-6.71-2.50-1.74-9.12%-6.33%-0.25%5.73%
2025-02-241.027079-5.74-2.22-1.34-8.09%-4.89%0.53%5.92%
2025-02-211.027669-3.34-2.08-0.96-7.59%-3.52%1.20%6.16%
2025-02-201.028012-3.02-1.43-0.31-5.23%-1.12%1.50%6.27%
2025-02-191.0283231.31-1.020.38-3.71%1.38%2.07%6.38%
2025-02-181.028188-4.73-0.970.48-3.54%1.11%1.86%6.39%
2025-02-171.028675-4.78-0.460.82-1.69%1.99%2.48%6.54%
2025-02-141.0291671.200.151.160.55%3.29%2.92%6.78%
2025-02-131.029044-0.120.821.073.00%3.23%2.88%6.80%
2025-02-121.0290561.641.771.086.47%3.46%3.69%6.84%
2025-02-111.028887-1.191.930.963.29%3.29%2.97%6.85%
2025-02-101.029009-0.482.101.053.83%3.83%3.21%6.92%
2025-02-071.0290585.892.171.705.03%6.21%2.39%7.07%
2025-02-061.0284526.541.321.393.39%5.09%1.72%6.97%
2025-02-051.027782.730.390.781.11%2.85%0.76%6.85%
2025-01-271.0274998.631.291.084.70%3.94%2.16%7.22%
2025-01-241.0266131.600.140.280.49%1.01%2.07%7.14%
2025-01-231.026449-2.03-0.14-0.14-0.51%-0.52%1.37%7.15%
2025-01-221.026657-0.89-0.06-0.27-0.21%-0.98%1.82%7.26%
2025-01-211.0267481.690.18-0.180.67%-0.65%2.15%7.34%
2025-01-201.0265740.570.87-0.393.19%-1.42%2.02%7.35%
2025-01-171.026516-0.330.42-0.311.53%-1.12%2.10%7.50%
2025-01-161.02655-1.45-0.14-0.19-0.52%-0.71%1.87%7.57%
2025-01-151.0266990.81-0.480.14-1.75%0.48%1.75%7.67%
2025-01-141.0266166.52-0.540.08-1.97%0.30%1.91%7.71%
2025-01-131.025947-2.61-1.650.01-6.03%0.05%1.20%7.58%
2025-01-101.026215-4.27-1.040.42-3.78%1.52%2.25%7.84%
2025-01-091.026653-3.81-0.241.16-0.89%4.24%3.23%8.04%
2025-01-081.0270440.390.761.512.43%5.53%5.20%8.23%
2025-01-071.027004-1.280.701.192.57%4.36%5.49%8.28%
2025-01-061.0271351.711.681.406.13%5.11%5.82%8.39%
2025-01-031.0269591.281.871.496.82%5.44%6.62%8.56%
2025-01-021.0268283.212.561.659.37%6.02%6.82%8.59%
2024-12-311.0264985.561.681.066.14%3.88%7.96%8.64%
2024-12-301.0259283.021.120.494.09%1.78%7.56%8.53%
2024-12-271.0256186.161.110.504.06%1.82%8.07%8.66%
2024-12-261.0249871.130.73-0.012.67%-0.03%8.27%8.52%
2024-12-251.024871-4.100.180.390.65%1.40%8.12%8.56%
2024-12-241.0252911.630.440.951.62%3.46%8.50%8.79%
2024-12-231.0251242.97-0.141.71-0.52%6.25%8.58%8.82%
2024-12-201.024823.48-0.121.91-0.43%6.98%7.45%8.97%
2024-12-191.024463-2.74-0.752.05-2.73%7.50%7.48%8.93%
2024-12-181.024744-2.220.592.342.16%8.53%8.47%9.12%
2024-12-171.024972-2.491.452.705.30%9.87%7.88%9.30%
2024-12-161.0252273.153.563.1313.02%11.45%8.43%9.49%
2024-12-131.024904-0.933.943.8614.38%14.11%6.85%9.67%
2024-12-121.0249996.644.854.5017.73%16.47%7.07%9.81%
2024-12-111.0243193.794.083.8214.90%13.97%6.17%9.65%
2024-12-101.02393112.303.954.1014.43%15.02%5.66%9.60%
2024-12-091.0226735.752.693.229.84%11.76%4.39%9.20%
2024-12-061.0220855.483.783.0713.81%11.22%5.06%9.27%
2024-12-051.0215251.214.151.9515.15%7.12%4.41%9.14%
2024-12-041.0214012.893.561.9813.01%7.21%5.27%9.19%
2024-12-031.0211063.534.262.0415.57%7.44%5.29%9.17%
2024-12-021.02074613.343.742.1713.65%7.91%5.04%9.12%
2024-11-291.0193868.062.361.028.61%3.71%4.32%8.84%
2024-11-281.018565-2.88-0.250.11-0.92%0.41%3.10%8.58%
2024-11-271.0188587.770.39-0.211.41%-0.78%2.80%8.82%
2024-11-261.018067-0.13-0.19-0.71-0.69%-2.59%1.81%8.56%
2024-11-251.018083.670.59-0.752.17%-2.75%1.88%8.68%
2024-11-221.017706-10.19-0.32-0.82-1.18%-3.00%1.26%8.85%
2024-11-211.0187441.580.48-0.161.75%-0.60%1.99%9.50%
2024-11-201.0185833.74-0.810.51-2.97%1.87%1.98%9.55%
2024-11-191.0182025.36-1.230.26-4.49%0.93%1.57%9.49%
2024-11-181.017657-2.75-2.100.46-7.66%1.69%0.99%9.34%
2024-11-151.017937-4.58-1.321.09-4.82%3.96%2.45%9.92%
2024-11-141.018403-7.47-0.811.83-2.95%6.67%3.26%10.33%
2024-11-131.0191640.831.842.386.72%8.69%3.82%10.93%
2024-11-121.019079-0.741.742.186.35%7.97%5.27%11.05%
2024-11-111.0191542.713.031.8511.05%6.76%5.52%11.28%
2024-11-081.018878-1.003.491.7012.75%6.22%8.72%11.68%
2024-11-071.0189811.084.461.9016.30%6.93%5.10%11.94%
2024-11-061.0178520.132.920.8410.65%3.08%3.64%11.43%
2024-11-051.0178398.262.620.539.58%1.95%3.73%11.63%
2024-11-041.0169995.960.680.052.46%0.17%2.97%11.28%
2024-11-011.0163935.80-0.08-0.29-0.31%-1.05%2.57%11.51%
2024-10-311.0158040.27-0.67-0.08-2.43%-0.30%1.97%11.31%
2024-10-301.015777-1.93-1.23-0.08-4.48%-0.29%2.00%11.52%
2024-10-291.015973-5.37-1.550.21-5.67%0.76%2.27%11.90%
2024-10-281.0165190.65-0.580.39-2.11%1.41%2.97%12.56%
2024-10-251.0164531.72-0.491.45-1.79%5.29%3.11%13.35%
2024-10-241.016278-3.670.501.461.83%5.34%3.28%13.50%
2024-10-231.016651-4.201.073.543.91%12.94%3.99%14.13%
2024-10-221.0170781.451.971.667.19%6.04%4.31%14.84%
2024-10-211.0169311.271.351.994.93%4.83%4.28%15.07%
2024-10-181.0168028.663.391.9012.38%5.38%4.15%16.14%
2024-10-171.0159220.322.421.288.85%3.84%3.42%15.71%
2024-10-161.0158892.086.011.2621.95%4.00%3.49%16.11%
2024-10-151.015678-2.871.351.114.88%3.76%3.36%16.35%
2024-10-141.0159715.542.631.324.78%4.78%3.81%17.14%
2024-10-111.0143941.900.410.310.93%1.12%2.22%16.95%
2024-10-101.01420125.410.14-0.200.33%-0.76%2.19%17.28%
2024-10-091.01163-30.53-3.49-1.57-9.92%-5.75%14.64%14.64%
2024-10-081.0147286.090.870.832.78%3.05%19.20%19.20%
2024-09-301.014111.501.111.004.03%3.00%25.75%25.75%
2024-09-271.013958-5.301.000.893.64%3.25%29.97%29.97%
2024-09-261.0144966.221.511.375.50%5.01%33.07%33.07%
2024-09-251.0138653.170.730.932.67%3.40%33.74%33.74%
2024-09-241.0135442.151.190.822.78%3.01%35.31%35.31%
2024-09-231.0133260.750.899.512.27%37.42%37.42%37.42%
2024-09-201.01325-1.750.789.462.85%48.36%48.36%48.36%
2024-09-191.0134270.801.249.584.51%54.45%54.45%54.45%
2024-09-181.0133466.411.139.524.12%60.89%60.89%60.89%
2024-09-131.0126971.4418.139.07154.48%154.48%154.48%154.48%
2024-09-121.0125510.0517.938.96229.06%229.06%229.06%229.06%
2024-09-111.0125461.6817.928.96457.93%457.93%457.93%457.93%
2024-09-101.012376123.7617.688.84--------