净值瞭望短期理财 · 每日净值观察登录注册
额度监控暂不可用

← 返回产品列表

添益(稳健多策略)270天持有期理财计划C款

杭银理财杭银理财(直销/代销未披露,一般可在杭州银行 App 购买) 最低持有270天可赎 R32025-04-03成立 销售代码 TYGC9M2202C
☆ 加入自选 登录后可用

业绩比较基准:
确认规则:开放式 · 更新于 2026-10-31 01:41

最新业绩(2026-10-29)

最新净值
1.1179
当次万收
2.68
7日均万收
0.90
14日均万收
0.19
7日年化
3.27%
1月年化
0.98%
3月年化
-0.22%
成立来年化
7.50%
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)
1.15731115.31.1413787.81.1254460.31.1094132.81.0934-194.704-0307-2811-2003-1707-0710-29
2025-04-032026-10-29
数据概览(全部)

开始 2025-04-03 · 结束 2026-10-29 · 记录 379 条 · 总万收 1169.98 · 日均万收 2.03 · 挂0 16 次 · 为负 163 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
2026-10-291.11792.680.900.193.27%0.70%0.98%7.50%
2026-10-281.11760.00-0.51-0.13-1.87%-0.47%1.42%7.49%
2026-10-271.11766.27-1.400.06-5.13%0.23%-1.68%7.50%
2026-10-261.11692.69-2.81-0.45-10.25%-1.63%-2.45%7.47%
2026-10-231.1166-5.37-2.43-0.32-8.86%-1.17%-4.13%7.49%
2026-10-221.1172-7.16-0.511.67-1.87%6.08%-2.93%7.54%
2026-10-211.1180-6.260.260.580.93%1.40%-1.96%7.61%
2026-10-201.1187-3.571.531.035.60%2.61%-0.82%7.67%
2026-10-191.11915.361.921.287.00%3.44%-0.42%7.71%
2026-10-161.11858.051.790.906.53%2.86%0.54%7.71%
2026-10-151.1176-1.793.840.3214.03%1.09%0.65%7.66%
2026-10-141.11782.680.900.451.63%1.63%0.98%7.69%
2026-10-131.1175-0.890.520.321.01%1.17%0.10%7.69%
2026-10-121.11764.480.650.841.36%3.04%0.21%7.71%
2026-10-091.117122.430.01-1.400.00%-4.78%-3.26%7.72%
2026-10-081.1146-22.38-3.20-3.00-10.21%-10.95%-5.97%7.56%
2026-09-301.11710.90-4.21-0.57-15.36%-2.10%-2.61%7.84%
2026-09-291.11706.27-3.700.00-13.50%0.00%-3.26%7.85%
2026-09-281.1163-26.80-4.47-0.38-16.30%-1.40%-4.10%7.82%
2026-09-241.1193-9.822.17-0.127.93%-0.47%-0.98%8.08%
2026-09-231.12044.463.070.1911.19%0.70%-0.11%8.17%
2026-09-221.11990.893.71-0.1213.54%-0.47%-0.92%8.15%
2026-09-211.11982.683.710.1913.54%0.70%-1.05%8.16%
2026-09-181.119517.002.690.079.80%0.23%-0.76%8.18%
2026-09-171.1176-3.58-2.42-1.08-8.85%-3.96%-5.96%8.07%
2026-09-161.11808.95-2.680.00-9.78%0.00%-4.66%8.11%
2026-09-151.11700.90-3.96-1.72-14.43%-6.29%-3.77%8.06%
2026-09-141.1169-4.47-3.32-1.66-12.11%-6.05%-3.99%8.07%
2026-09-111.1174-18.76-2.55-1.78-9.32%-6.52%-4.56%8.15%
2026-09-101.1195-5.360.26-0.510.93%-1.86%-2.17%8.31%
2026-09-091.12010.002.68-0.259.79%-0.93%-2.38%8.37%
2026-09-081.12015.360.51-0.061.86%-0.23%-1.32%8.38%
2026-09-071.11950.890.00-0.640.00%-2.33%-1.99%8.36%
2026-09-041.11940.89-1.02-0.89-3.72%-3.26%-0.65%8.40%
2026-09-031.119311.63-1.27-0.76-4.65%-2.79%0.98%8.41%
2026-09-021.1180-15.18-3.19-1.40-11.63%-5.12%0.76%8.33%
2026-09-011.11971.79-0.64-2.16-2.33%-7.89%1.22%8.47%
2026-08-311.1195-6.25-1.28-1.78-4.65%-6.50%1.05%8.47%
2026-08-281.1202-0.89-0.76-0.32-2.79%-1.16%0.43%8.57%
2026-08-271.1203-1.78-0.25-0.12-0.93%-0.47%-0.43%8.59%
2026-08-261.12052.680.38-0.701.40%-2.56%-6.27%8.62%
2026-08-251.1202-2.68-3.69-0.82-13.46%-3.02%-3.55%8.62%
2026-08-241.1205-2.68-2.29-1.14-8.36%-4.18%-3.35%8.66%
2026-08-211.12082.680.13-0.380.47%-1.39%-4.00%8.73%
2026-08-201.12052.680.010.070.00%0.23%-4.33%8.73%
2026-08-191.1202-25.82-1.780.13-6.51%0.47%1.09%8.72%
2026-08-181.12317.132.043.007.44%10.96%1.63%8.95%
2026-08-171.122314.280.003.190.00%11.67%0.84%8.91%
2026-08-141.12071.78-0.891.41-3.25%5.13%-8.41%8.85%
2026-08-131.1205-9.810.132.050.47%7.47%-12.68%8.85%
2026-08-121.12160.892.041.157.45%4.19%-7.55%8.95%
2026-08-111.1215-7.133.960.5114.45%1.86%-15.45%8.96%
2026-08-101.12238.036.38-2.5323.33%-9.26%-15.12%9.04%
2026-08-071.12148.933.70-1.4513.52%-5.34%-13.94%9.02%
2026-08-061.12043.573.96-2.2814.47%-8.35%-16.07%8.97%
2026-08-051.120014.310.26-2.850.93%-10.43%-16.61%8.96%
2026-08-041.11849.85-2.93-3.87-10.70%-14.14%-19.35%8.86%
2026-08-031.1173-10.73-11.44-1.19-41.67%-4.43%-21.11%8.79%
2026-07-311.118510.74-6.60-1.89-24.13%-6.97%-33.63%8.94%
2026-07-301.1173-22.33-8.52-5.20-31.08%-18.99%-38.59%8.86%
2026-07-291.1198-8.03-5.96-5.50-21.79%-20.10%-30.20%9.07%
2026-07-281.1207-49.72-4.81-7.32-17.62%-26.71%-23.04%9.16%
2026-07-271.126323.149.05-1.4333.08%-5.31%-18.01%9.60%
2026-07-241.1237-2.672.82-8.3010.23%-30.27%-19.50%9.47%
2026-07-231.1240-4.45-1.88-13.22-6.95%-48.04%-15.07%9.51%
2026-07-221.12450.00-5.04-6.17-18.48%-22.75%-21.68%9.57%
2026-07-211.124547.36-9.83-6.80-35.92%-25.03%-15.52%9.59%
2026-07-201.1192-20.51-11.92-10.24-43.43%-37.43%-21.30%9.20%
2026-07-171.1215-35.54-19.42-10.16-70.63%-37.12%-17.64%9.44%
2026-07-161.1255-26.58-24.57-8.00-89.25%-29.32%-8.69%9.77%
2026-07-151.1285-33.56-7.30-13.55-27.12%-49.41%-4.40%10.02%
2026-07-141.132332.78-3.76-13.38-14.24%-48.80%5.87%10.34%
2026-07-131.1286-73.01-8.57-12.24-31.69%-44.73%2.19%10.07%
2026-07-101.1369-71.61-0.90-4.21-3.67%-15.73%11.34%10.79%
2026-07-091.145194.328.58-0.5931.15%-2.50%17.46%11.46%
2026-07-081.1344-8.81-19.80-4.70-72.07%-17.35%8.75%10.64%
2026-07-071.1354-0.88-23.00-1.63-83.60%-6.19%5.65%10.74%
2026-07-061.1355-19.34-15.91-5.81-58.12%-21.41%5.94%10.78%
2026-07-031.1377-5.27-7.53-1.67-27.81%-5.97%6.34%11.02%
2026-07-021.1383-104.32-9.76-1.29-35.94%-5.03%5.69%11.09%
2026-07-011.1503-31.2010.397.7337.90%28.18%19.01%12.08%
2026-06-301.153948.7719.7512.7372.39%46.69%22.07%12.40%
2026-06-291.148339.344.299.8715.48%36.14%16.95%11.98%
2026-06-261.1438-20.944.1810.9313.20%40.04%12.79%11.69%
2026-06-251.146236.787.1812.5526.06%46.06%15.15%11.91%
2026-06-241.142034.275.069.8618.33%36.11%11.40%11.60%
2026-06-231.1381-59.395.715.8420.70%21.25%6.65%11.30%
2026-06-221.144938.5815.4611.7356.63%43.06%13.94%11.89%
2026-06-181.140521.9717.935.1265.74%18.65%8.92%11.63%
2026-06-171.138038.8114.673.9353.70%14.28%7.64%11.45%
2026-06-161.13368.835.960.4021.71%1.38%2.42%11.11%
2026-06-151.132654.158.000.0229.17%0.00%1.46%11.05%
2026-06-121.12651.78-4.16-3.47-15.23%-12.67%-7.94%10.61%
2026-06-111.1263-0.89-7.70-3.53-28.09%-12.90%-7.51%10.62%
2026-06-101.1264-22.15-6.81-3.47-24.88%-12.67%-7.09%10.65%
2026-06-091.128923.08-5.16-2.01-18.87%-7.37%-3.73%10.89%
2026-06-081.1263-30.98-7.96-3.22-29.00%-11.75%-6.55%10.70%
2026-06-051.1298-22.96-2.77-1.07-10.13%-3.92%-3.86%11.07%
2026-06-041.13245.300.630.442.30%1.61%-1.38%11.32%
2026-06-031.1318-10.59-0.13-0.31-0.46%-1.15%-1.99%11.29%
2026-06-021.13303.531.140.504.15%1.84%-0.88%11.42%
2026-06-011.13265.301.511.075.53%3.92%-1.31%11.41%
2026-05-291.13200.880.630.512.30%1.84%-2.57%11.44%
2026-05-281.13190.000.25-0.500.92%-1.84%-2.25%11.46%
2026-05-271.1319-1.77-0.50-1.26-1.84%-4.60%-2.68%11.49%
2026-05-261.13216.19-0.13-0.75-0.46%-2.76%-2.61%11.54%
2026-05-251.1314-0.880.63-1.012.31%-3.68%-3.42%11.50%
2026-05-221.1315-1.770.38-0.691.38%-2.53%-6.84%11.59%
2026-05-211.1317-5.30-1.26-0.88-4.60%-3.22%-5.46%11.64%
2026-05-201.13230.88-2.01-0.69-7.36%-2.53%-4.28%11.72%
2026-05-191.132211.50-1.38-1.07-5.06%-2.88%-2.91%11.74%
2026-05-181.1309-2.65-2.65-1.89-9.66%-5.36%-4.36%11.65%
2026-05-151.1312-13.24-1.76-1.70-6.45%-5.79%-2.25%11.77%
2026-05-141.1327-10.58-0.50-0.76-1.84%-2.76%0.32%11.93%
2026-05-131.13395.290.63-0.312.30%-1.15%3.66%12.07%
2026-05-121.13332.65-0.76-0.44-1.61%-1.61%2.83%12.04%
2026-05-111.13303.53-1.13-0.88-2.63%-3.22%2.60%12.05%
2026-05-081.1326-4.41-1.64-1.32-5.23%-4.83%2.04%12.10%
2026-05-071.1331-2.65-1.01-1.95-3.68%-7.11%7.89%12.18%
2026-05-061.1334-4.41-1.26-2.83-4.60%-10.31%8.06%12.23%
2026-04-301.1339-4.41-2.89-0.56-10.56%-2.07%9.63%12.47%
2026-04-291.13443.53-4.400.70-16.04%2.53%9.73%12.55%
2026-04-281.1340-3.53-3.521.01-12.84%3.68%9.64%12.54%
2026-04-271.1344-2.64-2.392.46-8.72%8.99%10.37%12.61%
2026-04-241.1347-13.20-0.502.65-1.84%9.69%9.62%12.74%
2026-04-231.1362-14.941.764.426.43%16.16%12.22%12.91%
2026-04-221.13799.685.794.5421.16%16.60%15.48%13.11%
2026-04-211.13684.405.546.9620.26%25.47%11.14%13.04%
2026-04-201.136310.577.327.0226.75%21.18%10.98%13.02%
2026-04-171.13512.645.806.2721.22%22.94%6.57%13.01%
2026-04-161.134813.247.075.8225.86%21.31%8.20%13.02%
2026-04-151.13337.953.293.1111.99%11.32%4.09%12.91%
2026-04-141.132416.818.374.7030.57%17.15%1.71%12.85%
2026-04-131.13050.006.733.2417.19%11.81%-0.21%12.70%
2026-04-101.130511.516.733.8124.56%13.91%-4.29%12.80%
2026-04-091.1292-13.274.583.6316.68%13.23%-6.32%12.71%
2026-04-081.130743.522.933.1210.63%11.35%-3.97%12.89%
2026-04-071.12585.331.030.583.71%2.09%-10.44%12.44%
2026-04-031.1252-3.550.90-0.373.25%-1.39%-10.19%12.52%
2026-04-021.1256-24.812.68-0.509.75%-1.85%-11.03%12.59%
2026-04-011.128430.223.31-0.3712.04%-1.39%-11.22%12.91%
2026-03-311.1250-3.550.13-1.390.46%-5.09%-14.47%12.60%
2026-03-301.12548.002.29-2.598.35%-9.46%-14.53%12.68%
2026-03-271.12458.90-1.64-3.92-6.02%-14.30%-15.49%12.69%
2026-03-261.1235-20.43-3.68-6.07-13.42%-22.09%-15.82%12.63%
2026-03-251.12588.00-4.05-5.49-14.78%-19.99%-9.23%12.90%
2026-03-241.124911.57-2.91-6.44-10.64%-23.43%-10.20%12.84%
2026-03-231.1236-19.54-7.47-6.82-27.24%-24.82%-11.57%12.74%
2026-03-201.1258-5.33-6.19-6.56-22.60%-23.86%-10.55%13.08%
2026-03-191.1264-23.03-8.46-6.05-30.83%-22.03%-10.29%13.18%
2026-03-181.129015.97-6.93-3.59-25.28%-13.10%-8.07%13.49%
2026-03-171.1272-20.36-9.97-5.49-36.29%-19.97%-10.13%13.34%
2026-03-161.1295-10.61-6.18-5.91-22.52%-21.52%-8.08%13.62%
2026-03-131.1307-21.18-6.93-4.90-25.24%-17.86%-8.02%13.87%
2026-03-121.1331-12.34-3.65-3.27-13.31%-11.91%-5.35%14.16%
2026-03-111.1345-5.29-0.25-2.82-0.92%-10.30%-3.74%14.35%
2026-03-101.13516.17-1.00-2.01-3.67%-7.33%-1.91%14.46%
2026-03-091.1344-15.84-5.65-1.82-20.60%-3.88%-2.69%14.43%
2026-03-061.13621.76-2.88-0.69-10.53%-1.68%-4.06%14.75%
2026-03-051.136011.46-2.88-0.81-10.54%-2.09%-3.20%14.77%
2026-03-041.1347-10.56-5.40-1.63-19.69%-4.39%-2.99%14.68%
2026-03-031.1359-26.34-3.01-0.88-10.99%-2.50%-6.49%14.85%
2026-03-021.1389-0.882.011.003.02%3.02%-3.61%15.22%
2026-02-281.13904.392.141.073.64%3.64%-8.28%15.33%
2026-02-271.13851.761.510.752.75%2.75%-11.22%15.32%
2026-02-261.1383-6.151.260.192.47%0.69%-9.12%15.34%
2026-02-251.13906.152.130.504.55%1.83%-7.33%15.47%
2026-02-241.13838.791.260.132.92%0.46%-9.74%15.44%
2026-02-131.1373-6.150.38-3.191.38%-11.64%-0.43%15.86%
2026-02-121.1380-1.760.75-5.492.75%-20.01%2.57%15.99%
2026-02-111.13820.88-2.25-6.79-8.23%-24.73%-1.39%16.06%
2026-02-101.13810.88-1.12-5.48-4.12%-20.00%4.53%16.10%
2026-02-091.13808.800.63-4.922.29%-17.97%4.57%16.14%
2026-02-061.1370-3.52-6.75-6.92-24.65%-25.21%7.43%16.18%
2026-02-051.1374-22.81-11.73-4.67-42.74%-17.08%6.67%16.28%
2026-02-041.14008.78-11.33-2.17-41.29%-7.98%12.51%16.64%
2026-02-031.139013.19-9.84-0.23-35.92%-0.92%13.46%16.58%
2026-02-021.1375-42.89-10.48-1.48-38.22%-5.49%12.39%16.45%
2026-01-301.1424-38.37-7.091.83-25.89%6.64%18.93%17.21%
2026-01-291.1468-20.022.385.458.65%19.93%22.69%17.80%
2026-01-281.149119.186.997.1325.54%26.12%24.96%18.14%
2026-01-271.14698.739.397.0834.32%25.94%19.42%17.93%
2026-01-261.1459-19.167.524.0227.45%14.64%19.00%17.87%
2026-01-231.148127.9510.769.1039.35%33.35%23.33%18.32%
2026-01-221.144912.248.529.1331.15%33.44%21.41%17.99%
2026-01-211.143535.987.278.4426.58%30.91%22.21%17.88%
2026-01-201.1394-4.394.785.1817.45%18.90%19.65%17.42%
2026-01-191.13993.510.517.261.83%26.57%20.81%17.55%
2026-01-161.139512.307.459.2427.14%29.61%22.84%17.68%
2026-01-151.13813.529.738.3635.52%28.55%26.10%17.56%
2026-01-141.137718.499.618.1135.07%29.67%20.89%17.57%
2026-01-131.1356-34.235.586.2120.28%22.69%16.20%17.37%
2026-01-121.139552.0514.018.5351.29%31.26%20.82%17.93%
2026-01-091.133628.3111.023.7431.37%13.64%17.31%17.35%
2026-01-081.13042.656.982.3522.31%8.56%14.82%17.00%
2026-01-071.1301-9.726.602.2924.10%8.33%12.29%17.02%
2026-01-061.131224.816.853.8725.01%14.14%12.54%17.23%
2026-01-051.128431.113.053.4311.11%12.54%10.00%16.92%
2025-12-311.1249-7.99-2.034.08-7.41%14.92%5.76%16.76%
2025-12-301.1258-1.780.897.413.24%27.14%7.65%16.94%
2025-12-291.1260-15.073.824.7913.93%17.48%8.11%17.03%
2025-12-261.12778.889.675.1035.38%18.63%10.12%17.46%
2025-12-251.12671.7810.965.9440.11%21.70%8.70%17.39%
2025-12-241.126512.4410.195.6237.29%20.53%9.69%17.42%
2025-12-231.125118.7013.935.3151.01%19.38%7.45%17.30%
2025-12-221.123025.895.762.6920.98%9.79%5.48%17.07%
2025-12-191.120117.890.530.781.86%2.80%-2.93%16.86%
2025-12-181.1181-3.580.920.213.27%0.70%-3.90%16.64%
2025-12-171.118538.591.050.273.73%0.93%-6.38%16.76%
2025-12-161.1142-38.44-3.31-3.00-12.14%-10.95%-12.25%16.22%
2025-12-151.1185-10.72-0.38-0.70-1.40%-2.56%-8.15%16.90%
2025-12-121.119720.581.030.903.73%3.26%-6.59%17.27%
2025-12-111.1174-2.68-0.51-0.38-1.87%-1.40%-9.20%17.00%
2025-12-101.11778.06-0.51-0.44-1.87%-1.63%-9.18%17.12%
2025-12-091.1168-17.88-2.68-1.21-9.79%-4.43%-7.91%17.05%
2025-12-081.1188-0.89-1.020.77-3.73%2.80%-6.07%17.41%
2025-12-051.11899.840.770.702.80%2.57%-3.58%17.64%
2025-12-041.1178-2.68-0.25-2.48-0.93%-9.06%-4.34%17.55%
2025-12-031.1181-7.15-0.38-2.99-1.40%-10.91%-6.39%17.67%
2025-12-021.1189-6.250.26-1.780.93%-6.51%-5.07%17.86%
2025-12-011.119611.622.56-3.059.33%-11.13%-4.50%18.04%
2025-11-281.11832.680.64-5.082.33%-18.52%-10.25%18.07%
2025-11-271.1180-3.58-4.71-4.96-17.20%-16.86%-6.49%18.10%
2025-11-261.1184-2.68-5.60-4.70-20.43%-17.14%-8.64%18.23%
2025-11-251.11879.84-3.82-4.76-13.95%-16.20%-5.78%18.36%
2025-11-241.1176-1.79-8.65-5.47-31.53%-19.91%-7.12%18.27%
2025-11-211.1178-34.77-10.81-4.32-39.35%-15.76%-6.17%18.53%
2025-11-201.1217-9.80-5.20-2.09-16.62%-7.65%-4.00%19.23%
2025-11-191.12289.81-3.800.39-13.89%1.39%-1.52%19.49%
2025-11-181.1217-24.01-5.71-0.06-18.23%-0.23%-3.45%19.40%
2025-11-171.1244-16.87-2.280.26-8.33%0.93%-0.73%19.91%
2025-11-141.12634.442.161.537.88%5.57%3.03%20.49%
2025-11-121.1258-3.554.58-1.2616.73%-4.62%4.12%20.59%
2025-11-101.126214.232.80-0.1110.21%-0.46%2.30%20.84%
2025-11-071.1246-3.560.900.143.25%0.46%-1.28%20.86%
2025-11-061.125024.95-1.130.90-4.17%3.25%-0.96%21.03%
2025-11-051.12223.57-7.10-0.82-25.89%-3.02%-3.51%20.65%
2025-11-041.1218-19.57-2.78-2.28-10.21%-8.34%-3.98%20.68%
2025-11-031.12400.89-3.03-0.12-11.11%-0.46%-2.00%21.15%
2025-10-311.1239-17.76-0.62-0.75-2.32%-2.78%-2.30%21.43%
2025-10-301.1259-16.852.941.0310.67%3.71%-0.22%21.88%
2025-10-291.127833.815.472.7419.96%9.98%5.85%22.32%
2025-10-281.1240-21.31-1.771.41-6.49%5.11%4.69%21.76%
2025-10-271.126417.792.802.8010.20%10.22%7.36%22.29%
2025-10-241.12447.12-0.890.26-3.24%0.93%3.91%22.26%
2025-10-231.12360.89-0.89-3.73-3.25%-13.62%6.42%22.22%
2025-10-221.1235-16.880.00-1.640.00%-3.83%5.22%22.32%
2025-10-211.125410.674.58-0.4316.73%-1.08%7.65%22.77%
2025-10-201.1242-8.002.80-1.1910.22%-3.08%6.64%22.67%
2025-10-171.12517.121.40-0.625.10%-1.91%5.10%23.18%
2025-10-161.12437.12-6.57-1.13-24.01%-3.65%6.09%23.15%
2025-10-151.123515.15-3.27-1.64-5.62%-5.62%5.88%23.12%
2025-10-141.1218-1.78-5.44-2.72-9.96%-9.96%3.77%22.92%
2025-10-131.1220-17.79-5.19-0.24-10.22%-0.93%4.11%23.07%
2025-10-101.1240-48.69-2.642.95-6.81%10.71%7.62%23.82%
2025-10-091.129530.194.315.0912.24%18.60%14.06%25.01%
2025-09-301.126132.9710.724.7239.19%17.25%10.32%25.57%
2025-09-291.122426.804.732.7517.25%10.03%6.75%24.96%
2025-09-261.1194-18.721.920.847.00%3.03%4.36%24.76%
2025-09-251.12156.253.712.7513.52%10.03%4.25%25.34%
2025-09-241.120827.740.522.431.86%8.87%2.94%25.34%
2025-09-231.1177-8.94-1.270.71-4.66%2.57%3.38%24.83%
2025-09-221.11877.160.771.862.80%6.78%4.54%25.19%
2025-09-191.1179-6.26-0.252.18-0.93%7.95%5.25%25.46%
2025-09-181.1186-16.071.794.106.53%15.00%5.68%25.77%
2025-09-171.120415.204.342.8215.87%10.28%6.11%26.31%
2025-09-161.11875.372.681.739.81%6.31%4.71%26.10%
2025-09-151.11810.002.94-0.1810.75%-0.70%4.23%26.13%
2025-09-121.11818.064.611.3516.84%4.91%4.37%26.61%
2025-09-111.11721.796.411.2923.44%4.68%5.14%26.57%
2025-09-101.11703.581.291.034.67%3.74%3.93%26.69%
2025-09-091.11667.170.78-0.632.80%-2.33%2.87%26.77%
2025-09-081.115811.66-3.31-1.46-12.12%-5.36%2.11%26.75%
2025-09-051.114520.68-1.900.08-7.01%0.23%1.09%26.96%
2025-09-041.1122-34.05-3.83-0.37-14.03%-1.41%-0.87%26.59%
2025-09-031.11600.000.781.872.80%6.79%4.05%27.67%
2025-09-021.1160-21.46-2.041.68-7.46%6.09%4.82%27.86%
2025-09-011.118421.510.392.311.40%8.42%7.52%28.62%
2025-08-291.11607.172.061.227.49%4.45%3.50%28.61%
2025-08-281.1152-1.793.090.8411.25%3.04%1.31%28.60%
2025-08-271.1154-19.692.960.8410.77%3.04%0.98%28.85%
2025-08-261.1176-4.475.393.2719.67%11.95%4.71%29.60%
2025-08-251.118133.204.233.0215.44%11.01%5.40%29.94%
2025-08-221.114414.380.390.391.40%1.40%-2.29%29.61%
2025-08-211.1128-2.70-1.41-0.64-5.15%-2.34%-2.07%29.41%
2025-08-201.1131-2.69-1.28-0.25-4.68%-0.94%-2.18%29.70%
2025-08-191.1134-12.561.160.264.22%0.94%-0.61%29.99%
2025-08-181.11486.281.801.616.56%5.86%0.85%30.59%
2025-08-151.11411.800.391.801.40%6.57%1.20%31.08%
2025-08-141.1139-1.800.131.540.47%5.63%1.53%31.26%
2025-08-131.114114.380.770.842.81%3.05%1.53%31.55%
2025-08-121.1125-8.08-0.64-0.96-2.34%-3.51%0.31%31.35%
2025-08-111.1134-3.591.41-0.705.16%-2.57%1.27%31.84%
2025-08-081.11380.003.210.5211.73%1.87%1.86%32.71%
2025-08-071.11382.692.95-0.8310.79%-3.04%0.77%32.97%
2025-08-061.11354.490.90-1.923.28%-7.01%1.09%33.14%
2025-08-051.11306.29-1.28-1.09-4.68%-3.98%0.31%33.26%
2025-08-041.11239.00-2.82-1.79-10.29%-6.55%-0.42%33.32%
2025-08-011.1113-1.80-2.18-1.73-7.96%-6.32%-0.55%33.85%
2025-07-311.1115-11.68-4.61-0.96-16.83%-3.51%0.33%34.20%
2025-07-301.1128-10.77-4.74-0.12-17.28%-0.47%2.63%34.89%
2025-07-291.1140-4.49-0.890.97-3.27%3.52%3.80%35.56%
2025-07-281.114513.48-0.761.16-2.81%4.22%4.45%36.03%
2025-07-251.1130-18.83-1.280.52-4.68%1.88%1.75%36.50%
2025-07-241.1151-12.542.701.489.84%5.39%4.49%37.51%
2025-07-231.116516.154.492.8216.40%10.32%6.57%38.31%
2025-07-221.1147-3.592.821.0310.31%3.75%5.35%38.06%
2025-07-211.11519.873.081.6711.25%6.09%5.94%38.54%
2025-07-181.11408.982.310.848.44%3.05%3.72%39.25%
2025-07-171.11300.000.260.390.94%1.41%2.63%39.28%
2025-07-161.11304.491.160.774.22%2.81%1.97%39.66%
2025-07-151.1125-1.80-0.770.84-2.81%3.05%1.54%39.87%
2025-07-141.11274.500.261.480.94%5.40%1.80%40.33%
2025-07-111.1122-5.39-0.641.22-2.34%4.46%1.86%41.37%
2025-07-101.11286.290.510.901.87%3.28%3.29%42.01%
2025-07-091.1121-8.980.390.451.41%1.64%2.63%42.18%
2025-07-081.11315.392.441.358.92%4.93%3.80%43.00%
2025-07-071.1125-1.802.701.299.86%4.70%3.29%43.22%
2025-07-041.11272.703.092.0611.27%7.52%4.61%44.71%
2025-07-031.11245.401.291.874.69%6.81%4.61%45.08%
2025-07-021.11185.400.520.771.88%2.82%4.29%45.34%
2025-07-011.11127.200.260.390.94%1.41%3.81%45.60%
2025-06-301.11040.90-0.13-0.51-0.47%-1.88%3.08%45.79%
2025-06-271.1103-9.901.03-0.453.76%-1.64%2.97%47.36%
2025-06-261.11140.002.450.268.93%0.94%3.84%48.41%
2025-06-251.11143.601.030.583.76%2.11%3.84%48.99%
2025-06-241.11104.500.520.771.88%2.82%2.99%49.41%
2025-06-231.11059.01-0.900.52-3.28%1.88%2.55%49.79%
2025-06-201.10950.00-1.930.07-7.04%0.24%-0.22%51.24%
2025-06-191.1095-9.90-1.930.26-7.04%0.94%-0.11%51.91%
2025-06-181.11060.000.131.350.47%4.94%2.30%53.12%
2025-06-171.1106-5.401.031.553.76%5.65%2.47%53.83%
2025-06-161.11121.801.932.387.05%7.17%3.19%54.85%
2025-06-131.11100.002.062.257.52%8.24%0.88%57.06%
2025-06-121.11104.502.451.878.93%6.82%2.63%57.88%
2025-06-111.11056.312.581.879.41%6.83%1.10%58.45%
2025-06-101.10980.902.061.227.53%4.47%1.54%58.94%
2025-06-091.10972.702.841.167.25%4.24%1.49%59.76%
2025-06-061.10942.702.450.848.95%3.06%1.43%62.39%
2025-06-051.10915.411.290.134.71%0.47%1.21%63.21%
2025-06-041.10852.711.16-0.774.24%-2.82%2.36%63.88%
2025-06-031.10826.320.39-0.901.41%-3.29%2.14%64.74%
2025-05-301.1075-5.41-0.77-0.45-2.82%-1.65%1.65%68.84%
2025-05-291.10814.51-1.03-0.58-3.76%-2.12%3.30%70.46%
2025-05-281.1076-2.71-2.71-1.67-9.87%-6.11%2.64%71.41%
2025-05-271.10790.00-2.19-0.45-7.99%-1.65%2.99%72.93%
2025-05-261.1079-1.80-0.77-1.03-2.82%-3.76%3.09%74.31%
2025-05-231.1081-7.21-0.13-0.13-0.47%-0.47%2.09%78.91%
2025-05-221.1089-7.21-0.130.45-0.47%1.65%1.98%81.12%
2025-05-211.10970.90-0.641.03-2.35%3.76%5.51%83.42%
2025-05-201.10969.921.291.034.70%3.76%6.62%85.11%
2025-05-191.10852.71-1.281.62-4.70%4.34%5.66%86.09%
2025-05-161.1082-7.21-0.121.42-0.47%4.54%6.29%91.84%
2025-05-151.1090-10.811.031.943.76%6.60%7.17%94.73%
2025-05-141.110214.432.712.719.88%9.90%8.50%98.10%
2025-05-131.1086-8.110.772.262.82%8.26%7.66%99.10%
2025-05-121.109510.834.522.789.63%10.14%8.87%102.48%
2025-05-091.10830.902.972.138.43%7.79%11.75%109.80%
2025-05-081.10820.902.842.399.08%8.73%12.65%112.84%
2025-05-071.10810.902.711.239.90%4.48%5.45%116.05%
2025-05-061.108018.083.750.5813.68%2.12%5.52%119.45%
2025-04-301.10608.14-0.262.27-0.94%8.28%143.30%143.30%
2025-04-291.1051-0.90-2.581.69-9.42%6.15%147.54%147.54%
2025-04-281.10521.810.651.752.36%6.38%153.59%153.59%
2025-04-251.10504.532.342.468.51%9.00%174.20%174.20%
2025-04-241.1045-15.371.303.514.73%12.81%181.63%181.63%
2025-04-231.1062-8.134.795.5217.50%20.19%193.82%193.82%
2025-04-221.107121.735.956.6821.76%24.48%205.74%205.74%
2025-04-211.104713.602.851.4410.40%4.05%212.31%212.31%
2025-04-181.1032-2.722.590.479.47%1.54%251.12%251.12%
2025-04-171.10359.075.710.6620.87%2.36%269.84%269.84%
2025-04-161.10250.006.2473.2322.80%287.79%287.79%287.79%
2025-04-151.10250.007.4173.2327.10%311.77%311.77%311.77%
2025-04-141.102511.810.0273.230.00%340.11%340.11%340.11%
2025-04-111.101219.11-1.6672.38-5.38%461.72%461.72%461.72%
2025-04-101.099112.75-4.3971.02-16.08%516.74%516.74%516.74%
2025-04-091.09778.21140.2270.11594.34%594.34%594.34%594.34%
2025-04-081.0968-51.70139.0469.52706.64%706.64%706.64%706.64%
2025-04-031.10251025.00146.4373.21--------