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中银理财“吉”固收增益3年持有期理财产品

中银理财中银理财(直销) 2025-05-29成立 销售代码 CYQZYJ3Y1A
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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
1.03422
当次万收
3.63
7日均万收
0.96
14日均万收
0.48
7日年化
3.49%
1月年化
1.50%
3月年化
1.92%
成立来年化
2.42%
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)
1.036330.61.026718.21.01715.91.0076-6.50.9980-18.905-2909-0412-1704-0307-1510-28
2025-05-292026-10-28
数据概览(全部)

开始 2025-05-29 · 结束 2026-10-28 · 记录 344 条 · 总万收 337.01 · 日均万收 0.65 · 挂0 0 次 · 为负 127 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
2026-10-281.034223.630.960.483.49%1.76%1.50%2.42%
2026-10-271.0338450.50-0.190.26-0.70%0.96%0.05%2.39%
2026-10-261.0337930.310.530.291.92%1.07%-0.01%2.40%
2026-10-231.0337619.110.740.382.68%1.39%-0.38%2.41%
2026-10-221.03282-6.85-0.060.24-0.23%0.86%-1.59%2.34%
2026-10-211.033528-4.410.010.310.03%0.76%-0.36%2.40%
2026-10-201.0339845.530.720.632.62%1.61%0.82%2.44%
2026-10-191.0334131.780.060.230.23%0.63%0.19%2.40%
2026-10-161.0332293.520.030.110.09%0.34%0.70%2.40%
2026-10-151.032865-6.370.53-0.141.94%-0.49%0.72%2.38%
2026-10-141.0335230.560.620.311.13%1.13%1.34%2.43%
2026-10-131.0334650.940.540.011.06%0.05%1.31%2.43%
2026-10-121.0333681.520.410.290.86%1.07%1.24%2.43%
2026-10-091.0332117.070.19-0.410.53%-1.38%-0.22%2.43%
2026-10-081.032481-5.75-0.82-0.91-2.62%-3.32%-0.88%2.39%
2026-09-301.033075-3.57-1.390.31-5.09%1.11%0.17%2.47%
2026-09-291.0334444.85-1.000.82-3.66%3.00%0.76%2.50%
2026-09-281.032943-8.28-1.230.39-4.50%1.41%0.21%2.47%
2026-09-241.033799-2.761.660.546.07%1.99%1.66%2.55%
2026-09-231.034084-0.822.010.477.32%1.72%2.07%2.58%
2026-09-221.0341693.222.640.659.66%2.38%1.82%2.59%
2026-09-211.0338365.742.010.577.33%2.07%1.50%2.57%
2026-09-181.0332436.261.340.334.87%1.22%1.12%2.54%
2026-09-171.032597-0.36-0.57-0.22-2.09%-0.79%-1.11%2.50%
2026-09-161.0326343.65-1.060.12-3.87%0.44%-0.79%2.51%
2026-09-151.032257-1.23-1.34-0.59-4.89%-2.14%-0.08%2.48%
2026-09-141.0323841.03-0.87-0.38-3.19%-1.37%0.07%2.50%
2026-09-111.032278-7.11-0.67-0.33-2.44%-1.21%-0.27%2.51%
2026-09-101.033012-3.760.140.150.52%0.55%0.78%2.57%
2026-09-091.0334011.691.300.474.75%1.72%0.62%2.60%
2026-09-081.0332262.040.170.580.61%2.10%1.07%2.60%
2026-09-071.0330152.460.120.480.44%1.74%0.86%2.59%
2026-09-041.032761-1.430.000.170.01%0.61%1.34%2.58%
2026-09-031.0329094.340.160.290.58%1.05%2.58%2.60%
2026-09-021.032461-6.24-0.360.12-1.30%0.42%2.77%2.57%
2026-09-011.0331061.720.99-0.303.60%-1.09%3.26%2.63%
2026-08-311.0329281.640.83-0.263.04%-0.96%3.16%2.62%
2026-08-281.032759-0.350.330.301.20%1.10%3.99%2.62%
2026-08-271.0327950.750.420.461.52%1.67%4.83%2.63%
2026-08-261.0327183.140.590.152.14%0.54%3.65%2.63%
2026-08-251.0323940.66-1.580.03-5.77%0.12%4.57%2.61%
2026-08-241.032326-1.89-1.36-0.38-4.95%-1.38%4.64%2.61%
2026-08-211.0325210.250.270.180.99%0.66%4.71%2.64%
2026-08-201.0324951.950.500.651.82%2.38%4.89%2.65%
2026-08-191.032294-12.03-0.290.47-1.06%1.69%5.99%2.64%
2026-08-181.0335372.231.651.956.02%7.12%7.25%2.74%
2026-08-171.0333079.510.602.212.20%8.07%7.22%2.73%
2026-08-141.0323251.840.091.500.33%5.48%4.00%2.67%
2026-08-131.032135-3.570.811.942.94%7.08%3.97%2.66%
2026-08-121.0325041.531.222.174.45%7.91%5.84%2.70%
2026-08-111.032346-5.092.252.528.21%9.22%4.18%2.69%
2026-08-101.0328725.943.822.2513.94%8.22%4.91%2.74%
2026-08-071.0322596.832.912.7710.62%10.11%4.52%2.71%
2026-08-061.031554-0.683.071.6911.21%6.18%3.37%2.65%
2026-08-051.0316248.733.112.1411.37%7.82%2.65%2.67%
2026-08-041.0307245.882.801.6410.22%5.98%1.89%2.60%
2026-08-031.030118-0.410.682.002.49%7.30%1.25%2.55%
2026-07-311.030167.962.632.199.58%8.00%1.82%2.57%
2026-07-301.029341-0.380.310.591.14%2.14%0.72%2.51%
2026-07-291.029386.531.170.314.27%1.11%0.71%2.52%
2026-07-281.028708-8.930.48-0.051.74%-0.18%0.84%2.47%
2026-07-271.02962713.203.321.4312.12%5.21%1.92%2.55%
2026-07-241.02827-8.221.75-0.216.40%-0.79%-0.51%2.45%
2026-07-231.0291165.620.860.263.14%0.93%0.60%2.53%
2026-07-221.0285381.68-0.560.07-2.04%0.25%-1.74%2.49%
2026-07-211.02836510.95-0.57-0.24-2.09%-0.87%-0.80%2.48%
2026-07-201.027242.25-0.46-1.49-1.68%-5.43%-2.07%2.38%
2026-07-171.027009-14.47-2.18-1.40-7.96%-5.10%-2.77%2.38%
2026-07-161.028497-4.31-0.350.06-1.29%0.23%-0.59%2.52%
2026-07-151.028941.570.700.222.54%0.81%0.04%2.56%
2026-07-141.02877811.740.100.030.36%0.11%1.28%2.56%
2026-07-131.027572-9.80-2.52-0.84-9.18%-3.07%-0.06%2.45%
2026-07-101.02858-1.66-0.610.44-2.24%1.60%1.58%2.56%
2026-07-091.0287513.030.48-0.111.74%-0.41%0.67%2.58%
2026-07-081.028439-2.61-0.25-0.18-0.92%-0.67%0.57%2.56%
2026-07-071.028707-6.58-0.040.07-0.15%0.24%-0.65%2.59%
2026-07-061.0293843.520.84-0.443.05%-1.59%0.10%2.66%
2026-07-031.0290225.981.49-0.065.44%-0.20%-1.41%2.65%
2026-07-021.028407-2.07-0.70-0.49-2.56%-1.78%-2.29%2.60%
2026-07-011.02862-1.13-0.12-0.50-0.43%-1.85%-1.37%2.62%
2026-06-301.028736-0.450.17-0.180.63%-0.65%-0.74%2.64%
2026-06-291.0287828.09-1.71-0.08-6.24%-0.31%-0.71%2.65%
2026-06-261.02795-9.36-1.610.23-5.13%0.82%-1.73%2.60%
2026-06-251.0289132.03-0.271.55-0.99%5.66%-0.86%2.69%
2026-06-241.0287040.90-0.891.02-3.27%3.70%-0.92%2.68%
2026-06-231.028611-13.62-0.530.30-1.94%1.09%-0.33%2.68%
2026-06-221.0300148.801.541.435.62%5.21%1.27%2.82%
2026-06-181.029108-2.343.37-0.6412.32%-2.34%-0.35%2.76%
2026-06-171.0293493.462.92-0.6010.67%-2.19%0.99%2.79%
2026-06-161.0289930.851.13-0.944.11%-3.43%0.75%2.76%
2026-06-151.02890612.451.32-0.604.79%-2.21%0.67%2.76%
2026-06-121.0276279.19-2.32-1.23-8.46%-4.51%-3.02%2.66%
2026-06-111.026683-5.48-4.65-1.93-16.95%-7.04%-3.27%2.58%
2026-06-101.027246-9.10-4.12-1.50-15.03%-5.49%-2.73%2.64%
2026-06-091.0281822.15-3.01-1.01-10.97%-3.70%-0.66%2.74%
2026-06-081.027961-12.98-2.52-1.06-9.20%-3.86%-0.93%2.72%
2026-06-051.029297-7.13-0.150.27-0.56%0.99%1.35%2.87%
2026-06-041.030031-1.800.791.192.88%4.35%2.50%2.95%
2026-06-031.030216-1.291.110.664.06%2.42%2.77%2.98%
2026-06-021.0303495.540.980.663.57%2.40%2.99%3.00%
2026-06-011.0297783.600.410.881.48%3.22%2.45%2.95%
2026-05-291.029407-0.540.700.762.54%2.76%1.77%2.94%
2026-05-281.0294630.481.590.325.82%1.17%3.16%2.95%
2026-05-271.029414-2.230.21-0.530.78%-1.95%3.14%2.96%
2026-05-261.0296441.530.340.141.23%0.50%2.85%2.99%
2026-05-251.0294865.651.36-0.054.96%-0.18%2.76%2.98%
2026-05-221.0289055.740.820.092.97%0.33%1.21%2.95%
2026-05-211.028315-9.18-0.95-0.29-3.48%-1.06%1.08%2.89%
2026-05-201.02926-1.38-1.280.77-4.68%2.81%2.62%3.00%
2026-05-191.0294028.69-0.061.28-0.23%3.43%3.01%3.02%
2026-05-181.0285081.84-1.460.65-5.32%1.85%2.08%2.94%
2026-05-151.028319-6.64-0.630.52-2.30%1.78%2.76%2.94%
2026-05-141.029002-11.470.371.001.36%3.64%3.55%3.02%
2026-05-131.0301847.162.821.5810.30%5.77%5.87%3.16%
2026-05-121.029447-1.082.611.845.56%6.73%4.99%3.09%
2026-05-111.0295587.632.761.946.43%7.10%5.28%3.11%
2026-05-081.0287730.381.671.185.35%4.29%4.76%3.05%
2026-05-071.0287345.651.620.955.92%3.47%6.52%3.06%
2026-05-061.0281535.690.340.191.24%0.68%5.89%3.00%
2026-04-301.027568-3.320.280.551.02%1.99%6.29%2.99%
2026-04-291.02790910.830.041.330.13%4.87%6.26%3.04%
2026-04-281.0267970.33-0.840.55-3.07%2.00%4.83%2.93%
2026-04-271.026763-3.10-0.401.06-1.46%3.88%4.94%2.93%
2026-04-241.027081-2.780.541.471.97%5.38%5.56%3.00%
2026-04-231.027367-5.020.812.052.97%7.51%6.79%3.04%
2026-04-221.0278834.682.632.179.62%7.93%8.70%3.10%
2026-04-211.0274023.421.942.897.07%10.58%6.09%3.06%
2026-04-201.0270513.492.533.039.23%9.11%5.89%3.03%
2026-04-171.026693-0.882.412.788.80%10.15%3.90%3.02%
2026-04-161.0267837.723.302.7512.04%10.04%4.51%3.04%
2026-04-151.025991-0.191.712.046.23%7.45%3.23%2.96%
2026-04-141.026017.553.852.6014.06%9.51%2.84%2.97%
2026-04-131.0252362.653.521.809.01%6.59%2.04%2.89%
2026-04-101.0249645.343.151.7411.49%6.36%1.22%2.88%
2026-04-091.024417-3.412.201.708.02%6.20%1.05%2.83%
2026-04-081.02476614.822.371.658.65%6.02%2.68%2.88%
2026-04-071.023255.271.351.114.94%4.05%-0.45%2.71%
2026-04-031.022711-1.290.340.541.23%1.96%-0.11%2.68%
2026-04-021.022843-2.201.200.344.36%1.25%-0.58%2.71%
2026-04-011.0230687.700.93-0.243.38%-0.88%-2.08%2.74%
2026-03-311.022281-3.620.87-0.493.16%-1.80%-2.59%2.66%
2026-03-301.0226511.782.88-0.4310.53%-1.59%-2.25%2.71%
2026-03-271.0224694.710.74-0.692.68%-2.53%-3.56%2.72%
2026-03-261.021988-4.08-0.51-1.23-1.87%-4.51%-4.02%2.67%
2026-03-251.0224057.27-1.41-1.07-5.15%-3.90%-2.14%2.73%
2026-03-241.02166210.51-1.85-1.31-6.76%-4.77%-2.87%2.64%
2026-03-231.020589-13.25-3.75-1.34-13.69%-4.90%-3.95%2.52%
2026-03-201.021943-4.02-2.12-1.20-7.73%-4.37%-2.92%2.71%
2026-03-191.022354-10.37-1.96-0.40-7.15%-1.48%-2.57%2.78%
2026-03-181.0234154.17-0.730.43-2.66%1.56%-1.50%2.92%
2026-03-171.022988-2.81-0.76-0.24-2.79%-0.88%-2.03%2.87%
2026-03-161.023276-1.811.07-1.073.90%-3.93%-1.76%2.92%
2026-03-131.023461-2.90-0.27-0.80-1.00%-2.93%-2.61%2.97%
2026-03-121.023758-1.751.15-0.394.20%-1.43%-1.86%3.02%
2026-03-111.0239373.921.59-1.075.78%-3.90%-1.30%3.05%
2026-03-101.02353610.010.29-1.281.03%-4.69%-0.21%3.01%
2026-03-091.022512-11.19-3.22-1.60-11.74%-3.41%-1.39%2.89%
2026-03-061.0236577.06-1.33-0.80-4.86%-1.95%-0.12%3.07%
2026-03-051.0229351.29-1.93-1.31-7.05%-3.34%-0.74%2.99%
2026-03-041.022803-5.18-3.72-1.40-13.56%-3.76%-0.12%2.98%
2026-03-031.023333-14.50-2.85-1.03-10.40%-2.92%-1.29%3.06%
2026-03-021.0248192.020.020.010.02%0.02%0.37%3.27%
2026-02-271.0246122.86-0.27-0.14-0.50%-0.50%-0.92%3.28%
2026-02-261.024319-11.22-0.68-1.07-1.34%-3.90%-0.52%3.25%
2026-02-251.025470.890.92-0.131.96%-0.48%0.96%3.42%
2026-02-241.0253795.570.800.041.85%0.14%0.52%3.42%
2026-02-131.024808-10.211.510.225.52%0.80%2.35%3.48%
2026-02-121.0258551.913.200.2511.67%0.89%3.84%3.64%
2026-02-111.0256593.262.660.199.70%0.70%3.20%3.63%
2026-02-101.0253252.892.470.409.01%1.45%3.96%3.60%
2026-02-091.02502912.752.960.2610.82%0.93%3.75%3.57%
2026-02-061.0237241.56-1.07-0.83-3.92%-3.03%3.23%3.42%
2026-02-051.023564-1.86-2.70-0.44-9.87%-1.60%2.66%3.41%
2026-02-041.0237541.93-2.27-0.26-8.29%-0.94%3.43%3.45%
2026-02-031.0235566.34-1.670.13-6.10%0.48%3.62%3.44%
2026-02-021.022907-15.49-2.45-0.18-8.94%-0.67%3.03%3.36%
2026-01-301.024494-9.86-0.591.08-2.15%3.95%5.22%3.63%
2026-01-291.0255051.171.831.836.67%6.69%6.57%3.80%
2026-01-281.0253856.161.761.786.43%6.51%6.68%3.80%
2026-01-271.0247540.881.931.487.06%5.41%5.15%3.72%
2026-01-261.024664-2.462.091.187.61%4.31%5.21%3.72%
2026-01-231.0249167.052.752.1910.04%8.01%6.01%3.81%
2026-01-221.0241940.691.842.126.70%7.76%5.55%3.71%
2026-01-211.0241237.381.802.186.59%7.95%5.55%3.72%
2026-01-201.0233681.941.031.423.76%5.19%4.38%3.61%
2026-01-191.023172.190.281.611.01%5.87%4.30%3.60%
2026-01-161.0229460.661.641.985.98%6.33%5.32%3.61%
2026-01-151.0228790.472.411.938.80%6.59%6.00%3.62%
2026-01-141.0228311.962.551.909.30%6.94%5.68%3.62%
2026-01-131.022631-3.321.811.846.62%6.72%4.81%3.61%
2026-01-121.02297111.712.932.2310.72%8.15%5.36%3.68%
2026-01-091.0217756.062.321.146.60%4.16%3.80%3.53%
2026-01-081.0211561.431.460.894.65%3.24%3.35%3.45%
2026-01-071.02101-3.171.250.794.57%2.90%3.22%3.44%
2026-01-061.0213344.521.871.256.81%4.57%3.44%3.51%
2026-01-051.0208737.421.530.985.57%3.58%3.01%3.45%
2025-12-311.0201161.130.331.141.22%4.16%1.17%3.40%
2025-12-301.0200012.130.641.502.33%5.48%1.49%3.40%
2025-12-291.019784-3.580.441.201.60%4.37%1.28%3.37%
2025-12-261.0201492.570.981.273.58%4.65%1.98%3.49%
2025-12-251.0198870.101.391.145.07%4.18%1.20%3.46%
2025-12-241.0198773.251.950.907.11%3.28%1.31%3.47%
2025-12-231.0195460.732.360.848.63%3.06%1.13%3.43%
2025-12-221.0194720.221.960.817.15%2.95%1.08%3.43%
2025-12-191.019455.441.570.835.71%3.03%0.06%3.48%
2025-12-181.0188964.000.900.723.29%2.63%-0.74%3.40%
2025-12-171.0184896.16-0.15-0.06-0.55%-0.23%-1.29%3.34%
2025-12-161.017862-2.10-0.69-0.79-2.50%-2.90%-1.53%3.24%
2025-12-151.018076-2.53-0.34-0.74-1.24%-2.71%-1.33%3.30%
2025-12-121.0183340.790.10-0.240.35%-0.87%-1.23%3.40%
2025-12-111.018254-3.360.54-0.081.97%-0.30%-1.40%3.40%
2025-12-101.0185962.410.020.070.08%0.26%-1.05%3.48%
2025-12-091.0183510.32-0.90-0.37-3.30%-1.37%-0.68%3.45%
2025-12-081.0183180.51-1.15-0.32-4.19%-1.17%-0.74%3.46%
2025-12-051.0182663.90-0.57-0.19-2.08%-0.69%-1.33%3.51%
2025-12-041.017869-6.98-0.71-0.95-2.58%-3.48%-1.48%3.45%
2025-12-031.01858-4.080.12-0.580.45%-2.10%-0.90%3.61%
2025-12-021.018996-1.380.15-0.360.56%-1.32%0.21%3.71%
2025-12-011.0191374.550.51-0.301.85%-1.10%0.38%3.76%
2025-11-281.0186732.950.19-0.390.70%-1.41%0.28%3.72%
2025-11-271.018373-1.18-1.20-0.86-4.39%-3.14%0.59%3.68%
2025-11-261.018493-3.86-1.27-0.61-4.64%-2.23%0.94%3.73%
2025-11-251.0188861.08-0.88-0.38-3.21%-1.39%2.20%3.83%
2025-11-241.0187762.36-1.11-0.49-4.06%-1.79%2.14%3.83%
2025-11-211.018536-6.82-0.97-0.30-3.53%-1.09%2.07%3.84%
2025-11-201.019231-1.67-0.52-0.01-1.89%-0.04%2.93%4.01%
2025-11-191.019401-1.110.050.020.18%0.06%3.74%4.07%
2025-11-181.019514-0.540.120.280.44%1.03%3.74%4.12%
2025-11-171.0195693.370.130.160.47%0.60%3.93%4.15%
2025-11-141.019226-3.670.370.291.35%1.07%3.37%4.15%
2025-11-131.01962.310.500.781.82%2.84%4.21%4.26%
2025-11-121.019365-0.62-0.020.65-0.06%2.37%3.81%4.23%
2025-11-111.019428-0.480.441.081.62%3.96%4.27%4.27%
2025-11-101.0194775.050.201.240.72%4.53%4.46%4.31%
2025-11-071.018962-2.780.221.430.80%5.22%3.69%4.27%
2025-11-061.019245-1.291.061.573.86%5.73%4.07%4.36%
2025-11-051.0193772.611.321.814.81%6.60%4.31%4.42%
2025-11-041.019111-2.211.721.636.29%5.97%4.16%4.39%
2025-11-031.0193365.202.282.158.34%7.85%4.52%4.47%
2025-10-311.0188063.082.641.859.64%6.74%4.34%4.43%
2025-10-301.0184920.532.081.467.60%5.32%4.11%4.38%
2025-10-291.0184385.452.291.428.38%5.19%5.08%4.40%
2025-10-281.0178831.711.551.265.64%4.62%4.95%4.29%
2025-10-271.0177097.702.011.077.36%3.91%4.91%4.28%
2025-10-241.016926-0.831.050.913.84%3.33%3.83%4.17%
2025-10-231.017012.030.830.343.04%1.26%5.12%4.22%
2025-10-221.0168040.210.551.232.01%2.85%4.02%4.20%
2025-10-211.0167835.000.981.213.59%2.95%3.61%4.22%
2025-10-201.0162750.950.130.850.47%2.18%3.14%4.13%
2025-10-171.016178-2.350.780.792.83%2.36%2.50%4.19%
2025-10-161.0164170.04-0.140.95-0.53%3.05%3.18%4.28%
2025-10-151.0164133.251.900.953.24%3.24%3.62%4.31%
2025-10-141.016083-0.991.440.722.62%2.62%3.34%4.25%
2025-10-131.0161845.481.581.393.11%5.08%3.57%4.31%
2025-10-101.015627-8.780.801.512.04%5.52%3.31%4.26%
2025-10-091.0165214.372.051.565.83%5.69%4.05%4.53%
2025-09-301.0150618.423.260.9111.89%3.32%2.05%4.43%
2025-09-291.0142077.151.060.573.87%2.08%1.12%4.22%
2025-09-261.013482-8.12-0.130.26-0.48%0.95%0.84%4.10%
2025-09-251.0143065.641.280.694.66%2.51%0.70%4.39%
2025-09-241.0137349.71-0.510.61-1.86%2.22%0.59%4.25%
2025-09-231.012751-6.95-1.44-0.28-5.25%-1.02%0.99%3.98%
2025-09-221.013455-1.190.080.040.28%0.13%1.84%4.23%
2025-09-191.0135761.730.650.402.39%1.47%3.22%4.39%
2025-09-181.013401-6.850.100.650.36%2.36%3.40%4.37%
2025-09-171.0140963.211.730.916.31%3.34%5.38%4.64%
2025-09-161.0137713.660.880.513.20%1.84%6.05%4.57%
2025-09-151.01342.84-0.01-0.00-0.03%-0.01%5.81%4.49%
2025-09-121.013112-2.170.15-0.090.56%-0.34%6.03%4.51%
2025-09-111.0133324.561.200.194.37%0.69%6.23%4.63%
2025-09-101.01287-2.750.100.060.37%0.22%6.63%4.52%
2025-09-091.013149-2.530.13-0.410.48%-1.48%6.68%4.66%
2025-09-081.0134053.970.000.110.01%0.42%7.19%4.80%
2025-09-051.0130035.14-0.340.80-1.24%2.91%8.46%4.79%
2025-09-041.012483-3.12-0.820.72-2.99%2.64%9.88%4.65%
2025-09-031.012799-2.530.021.340.07%4.90%13.60%4.82%
2025-09-021.013055-3.44-0.951.75-3.45%6.38%13.10%4.96%
2025-09-011.0134041.590.232.670.83%9.75%13.93%5.15%
2025-08-291.0132431.781.933.417.05%12.47%14.27%5.25%
2025-08-281.0130632.742.273.058.27%11.13%14.57%5.24%
2025-08-271.012786-9.272.673.319.73%12.09%13.52%5.19%
2025-08-261.0137264.774.443.9316.23%14.37%14.47%5.63%
2025-08-251.01324313.525.114.1518.66%15.17%14.37%5.49%
2025-08-221.0118754.114.893.2717.86%11.97%12.32%5.10%
2025-08-211.0114595.543.822.9613.97%10.82%11.07%4.98%
2025-08-201.0108993.153.953.4714.42%12.68%10.01%4.79%
2025-08-191.0105819.423.414.4312.46%16.22%8.71%4.71%
2025-08-181.0096311.993.195.7011.64%20.88%7.88%4.34%
2025-08-151.008421-3.321.664.896.06%17.88%6.79%3.94%
2025-08-141.0087566.392.095.147.64%18.83%7.31%4.15%
2025-08-131.008112-0.592.994.7110.91%17.22%6.95%3.90%
2025-08-121.0081717.835.465.0519.94%18.48%6.47%3.98%
2025-08-111.0073821.308.224.0830.06%14.90%5.75%3.64%
2025-08-081.007251-0.298.114.4329.66%16.20%5.43%3.73%
2025-08-071.0072812.658.204.4929.97%16.42%5.50%3.80%
2025-08-061.00600716.696.433.0523.49%11.13%3.76%3.18%
2025-08-051.00433127.204.641.4216.95%5.18%1.78%2.32%
2025-08-041.0016070.54-0.07-0.74-0.26%-2.70%-1.36%0.88%
2025-08-011.0015530.290.75-0.972.73%-3.56%-1.10%0.89%
2025-07-311.0015240.280.78-0.982.85%-3.58%-0.53%0.88%
2025-07-301.0014964.20-0.33-0.95-1.22%-3.46%-0.19%0.88%
2025-07-291.001076-5.79-1.80-1.18-6.58%-4.31%-0.58%0.64%
2025-07-281.0016566.26-1.41-0.52-5.15%-1.89%0.08%1.01%
2025-07-251.0010290.52-2.70-1.04-9.84%-3.79%-0.52%0.66%
2025-07-241.000977-7.52-2.74-1.09-10.00%-3.97%-0.86%0.64%
2025-07-231.00173-6.10-1.56-0.75-5.70%-2.72%-0.23%1.15%
2025-07-221.002341-3.05-0.56-0.29-2.05%-1.07%0.55%1.58%
2025-07-211.002647-2.740.38-0.191.37%-0.68%0.93%1.82%
2025-07-181.0029220.220.620.112.26%0.41%1.75%2.13%
2025-07-171.00290.730.570.202.07%0.74%1.91%2.16%
2025-07-161.0028270.920.070.260.26%0.95%2.10%2.15%
2025-07-151.0027353.51-0.020.55-0.08%2.01%2.03%2.12%
2025-07-141.002383-1.04-0.750.52-2.72%1.91%1.68%1.89%
2025-07-111.002487-0.15-0.400.64-1.45%2.35%1.94%2.11%
2025-07-101.002502-2.74-0.160.67-0.58%2.44%2.12%2.17%
2025-07-091.0027770.260.450.941.63%3.43%2.51%2.47%
2025-07-081.002751-1.561.120.764.11%2.78%2.56%2.51%
2025-07-071.0029071.421.790.706.54%2.56%2.83%2.72%
2025-07-041.0027651.511.680.656.15%2.37%3.11%2.80%
2025-07-031.0026141.511.500.655.46%2.36%3.00%2.73%
2025-07-021.0024635.001.430.705.22%2.56%2.66%2.64%
2025-07-011.0019623.100.400.451.46%1.65%2.17%2.17%
2025-06-301.0016510.67-0.390.39-1.41%1.43%1.88%1.88%
2025-06-271.0015840.19-0.390.45-1.42%1.64%1.99%1.99%
2025-06-261.0015651.04-0.200.48-0.73%1.77%2.04%2.04%
2025-06-251.001461-2.21-0.030.41-0.10%1.48%1.98%1.98%
2025-06-241.001682-2.400.500.661.84%2.40%2.36%2.36%
2025-06-231.0019220.661.170.864.28%3.14%2.81%2.81%
2025-06-201.0018561.501.290.974.70%3.53%3.08%3.08%
2025-06-191.0017062.261.171.034.27%3.78%2.97%2.97%
2025-06-181.001481.510.840.913.06%3.31%2.70%2.70%
2025-06-171.0013292.290.810.842.95%3.07%2.55%2.55%
2025-06-161.00111.460.550.742.01%2.24%2.23%2.23%
2025-06-131.0009540.680.640.642.35%2.34%2.32%2.32%
2025-06-121.000886-0.060.900.613.28%2.24%2.31%2.31%
2025-06-111.0008921.300.980.643.56%2.50%2.50%2.50%
2025-06-101.0007620.470.870.543.19%2.32%2.32%2.32%
2025-06-091.0007152.120.940.512.40%2.37%2.37%2.37%
2025-06-061.0005032.460.640.362.33%2.29%2.29%2.29%
2025-06-051.0002570.480.330.181.19%1.34%1.34%1.34%
2025-06-041.0002090.590.300.151.27%1.27%1.27%1.27%
2025-06-031.000150.930.210.111.10%1.10%1.10%1.10%
2025-05-301.0000570.290.080.042.08%2.08%2.08%2.08%
2025-05-291.0000280.280.040.02--------