净值瞭望短期理财 · 每日净值观察

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幸福99卓越混合(多元平衡)90天持有期理财

杭银理财 最低持有90天可赎 R32024-09-06成立 销售代码 ZYHC2405

业绩比较基准:
确认规则:开放式 · 更新于 2026-10-30 03:54

最新业绩(2026-10-28)

最新净值
1.053800
当次万收
13.30
7日均万收
-4.31
14日均万收
-5.11
7日年化
-15.79%
1月年化
-9.28%
3月年化
1.43%
成立来年化
2.51%
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)
1.207221.71.15176.51.095-68.61.040-213.80.984-358.909-3003-0507-3012-2606-0110-28
2024-09-302026-10-28

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 2024-09-06 · 结束 2026-10-28 · 记录 514 条 · 总万收 584.37 · 日均万收 0.75 · 挂0 11 次 · 为负 229 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
2026-10-281.05380013.30-4.31-5.11-15.79%-18.67%-9.28%2.51%
2026-10-271.0524008.56-8.37-5.25-30.54%-19.18%-17.89%2.45%
2026-10-261.05150015.24-11.08-6.34-40.35%-23.10%-19.41%2.41%
2026-10-231.049900-37.95-11.90-6.55-43.34%-23.87%-26.75%2.34%
2026-10-221.053900-29.33-3.51-3.37-12.83%-12.31%-21.88%2.54%
2026-10-211.057000-15.11-5.91-3.56-21.62%-8.67%-17.25%2.68%
2026-10-201.058600-10.38-2.14-2.48-7.87%-6.36%-12.36%2.76%
2026-10-191.0597009.45-1.60-1.74-5.90%-4.70%-11.55%2.82%
2026-10-161.05870020.82-1.19-2.41-4.43%-7.73%-10.26%2.78%
2026-10-151.056500-46.17-3.22-3.90-11.82%-13.29%-11.52%2.68%
2026-10-141.06140011.32-1.20-0.60-2.21%-2.21%-7.07%2.92%
2026-10-131.060200-6.60-2.82-1.14-5.55%-4.17%-10.97%2.86%
2026-10-121.06090012.27-1.88-0.67-4.01%-2.46%-10.56%2.90%
2026-10-091.0596006.61-3.63-6.75-10.31%-22.98%-16.76%2.85%
2026-10-081.058900-32.01-4.57-7.23-14.60%-26.32%-17.11%2.82%
2026-09-301.0623003.77-14.94-3.59-54.40%-13.19%-18.61%3.02%
2026-09-291.0619000.00-15.07-3.13-54.90%-11.49%-19.84%3.00%
2026-09-281.061900-72.92-13.74-3.79-50.09%-13.92%-20.48%3.00%
2026-09-241.069700-35.403.49-2.6512.70%-9.71%-13.05%3.40%
2026-09-231.0735002.807.75-0.5928.33%-2.18%-10.34%3.59%
2026-09-221.0732009.338.82-0.5232.27%-1.94%-8.86%3.58%
2026-09-211.07220018.696.15-0.9222.47%-3.40%-10.23%3.54%
2026-09-181.07020029.05-0.39-2.12-1.46%-7.77%-8.69%3.45%
2026-09-171.067100-5.62-8.80-3.60-32.05%-13.13%-25.34%3.31%
2026-09-161.06770010.31-8.92-3.60-32.52%-13.12%-25.87%3.34%
2026-09-151.066600-9.37-9.86-7.51-35.93%-27.33%-14.36%3.29%
2026-09-141.067600-27.09-7.99-7.44-29.14%-27.07%-13.73%3.34%
2026-09-111.070500-29.80-3.86-6.76-14.09%-24.61%-12.60%3.50%
2026-09-101.073700-6.521.60-4.305.83%-15.69%-5.53%3.66%
2026-09-091.0744003.721.73-3.776.32%-13.76%-9.77%3.70%
2026-09-081.0740003.73-5.16-4.83-18.87%-17.60%-6.65%3.69%
2026-09-071.0736001.86-6.89-6.02-25.13%-21.91%-7.30%3.67%
2026-09-041.0734008.39-9.66-5.43-35.22%-19.77%2.73%3.68%
2026-09-031.072500-5.59-10.20-4.10-37.17%-14.98%11.91%3.64%
2026-09-021.073100-44.53-9.27-3.18-33.79%-11.61%20.05%3.68%
2026-09-011.077900-8.34-4.50-7.79-16.40%-28.47%23.88%3.92%
2026-08-311.078800-17.58-5.15-7.92-18.78%-28.92%25.65%3.97%
2026-08-281.0807004.63-1.190.41-4.34%1.21%23.88%4.09%
2026-08-271.0802000.931.990.887.25%2.90%21.78%4.07%
2026-08-261.080100-11.102.92-0.9710.64%-3.86%5.09%4.07%
2026-08-251.081300-12.93-11.091.87-40.67%6.53%11.29%4.13%
2026-08-241.08270010.17-10.69-0.17-39.19%-0.96%13.20%4.21%
2026-08-211.08160026.882.010.956.76%3.14%7.70%4.17%
2026-08-201.0787007.42-0.243.09-1.45%10.92%1.13%4.03%
2026-08-191.077900-109.19-4.874.69-18.32%16.80%12.66%3.99%
2026-08-181.089800-10.0814.8418.4854.14%68.00%18.83%4.61%
2026-08-171.09090099.0610.3423.5337.55%86.93%20.65%4.67%
2026-08-141.08020011.12-0.1016.39-0.48%60.25%-25.15%4.14%
2026-08-131.079000-24.966.4219.4723.30%71.75%-35.79%4.08%
2026-08-121.08170028.7414.2514.6552.09%53.62%-22.85%4.23%
2026-08-111.078600-41.5522.1211.7281.01%42.75%-40.30%4.08%
2026-08-101.08310025.9236.715.12135.33%18.18%-36.86%4.31%
2026-08-071.08030056.7932.886.54121.00%23.38%-37.12%4.19%
2026-08-061.07420029.8832.52-0.77119.67%-3.39%-53.39%3.87%
2026-08-051.07100083.8015.04-2.3754.61%-9.22%-61.38%3.71%
2026-08-041.06210060.621.32-10.284.42%-37.74%-74.95%3.25%
2026-08-031.055700-0.95-26.47-7.31-96.47%-27.13%-84.00%2.92%
2026-07-311.05580054.28-19.79-10.77-72.56%-39.64%-113.47%2.94%
2026-07-301.050100-92.46-34.05-28.18-123.62%-101.87%-124.96%2.64%
2026-07-291.059900-12.25-19.78-28.18-72.29%-101.87%-104.80%3.16%
2026-07-281.061200-133.88-21.88-32.90-79.83%-118.43%-98.77%3.24%
2026-07-271.07560045.7611.85-17.3143.01%-63.38%-87.36%4.00%
2026-07-241.070700-45.56-1.75-30.61-6.81%-110.53%-96.46%3.76%
2026-07-231.0756007.44-22.31-37.24-82.07%-133.83%-83.44%4.03%
2026-07-221.074800-26.91-36.58-25.28-133.31%-92.42%-103.18%3.99%
2026-07-211.077700102.17-43.92-29.20-159.47%-106.28%-78.03%4.15%
2026-07-201.066800-49.44-46.46-39.29-168.39%-141.23%-91.19%3.58%
2026-07-171.072100-189.42-59.46-41.35-214.52%-148.38%-83.40%3.88%
2026-07-161.092800-92.48-52.18-28.13-188.56%-102.01%-50.68%5.00%
2026-07-151.103000-78.26-13.97-38.15-52.88%-137.48%-31.48%5.55%
2026-07-141.11170084.36-14.49-36.16-54.77%-130.55%-0.41%6.03%
2026-07-131.102400-140.42-32.11-35.72-117.89%-129.03%-10.27%5.54%
2026-07-101.118100-138.47-23.24-26.92-85.77%-98.07%3.71%6.41%
2026-07-091.133800175.00-4.08-25.11-16.05%-91.63%10.17%7.28%
2026-07-081.114300-81.89-62.33-30.12-224.35%-108.96%2.85%6.23%
2026-07-071.123500-39.01-57.84-19.26-208.52%-70.66%-2.43%6.74%
2026-07-061.127900-78.29-39.33-28.40-143.42%-103.23%2.09%6.99%
2026-07-031.136800-4.40-30.60-13.63-112.20%-47.64%3.11%7.51%
2026-07-021.137300-232.74-46.15-13.31-167.73%-49.92%6.89%7.55%
2026-07-011.164400-50.412.098.596.73%30.35%41.05%9.05%
2026-06-301.17030090.5319.3118.8969.99%68.59%40.89%9.39%
2026-06-291.159800-17.21-17.4617.47-64.82%63.32%31.26%8.82%
2026-06-261.161800-113.183.3531.689.05%116.51%32.36%8.98%
2026-06-251.175100104.9119.5240.1570.15%149.18%46.88%9.73%
2026-06-241.16290070.1415.0930.6053.91%112.73%36.53%9.06%
2026-06-231.154800-166.8918.4719.4366.30%70.49%33.45%8.63%
2026-06-221.174400128.5052.4139.51193.87%147.04%55.10%9.73%
2026-06-181.15950073.8560.7715.47225.18%55.81%41.11%8.96%
2026-06-171.15100093.8346.1211.01169.80%39.32%33.45%8.49%
2026-06-161.14030070.6520.396.2173.73%21.67%19.74%7.90%
2026-06-151.132300181.6426.614.0196.62%13.66%11.97%7.46%
2026-06-121.1121005.40-17.35-11.11-63.91%-40.84%-20.97%6.35%
2026-06-111.111500-28.71-29.83-13.39-108.86%-49.02%-13.42%6.33%
2026-06-101.114700-86.27-24.09-10.64-88.29%-39.16%-8.67%6.52%
2026-06-091.124400114.24-7.97-4.35-29.97%-16.36%6.32%7.08%
2026-06-081.111700-126.12-18.59-10.93-68.05%-39.95%-6.84%6.37%
2026-06-051.125900-81.92-4.872.60-18.00%9.30%9.80%7.21%
2026-06-041.13520011.463.0512.1011.05%44.38%22.33%7.76%
2026-06-031.13390026.532.807.5910.14%27.65%21.73%7.70%
2026-06-021.13090039.95-0.735.94-2.76%21.62%19.41%7.54%
2026-06-011.126400-30.09-3.283.98-12.01%14.43%15.39%7.29%
2026-05-291.129800-26.4810.065.6936.72%20.70%20.59%7.52%
2026-05-281.1328009.7221.144.6077.55%16.68%26.90%7.71%
2026-05-271.1317001.7712.370.1245.08%0.23%24.34%7.65%
2026-05-261.13150022.1412.624.8846.02%17.63%22.51%7.66%
2026-05-251.12900063.2911.254.0640.96%14.63%20.59%7.52%
2026-05-221.12190051.071.312.424.65%8.63%10.50%7.14%
2026-05-211.116200-51.69-11.95-1.61-43.55%-6.06%6.47%6.82%
2026-05-201.1220003.57-12.143.30-44.24%11.90%13.82%7.17%
2026-05-191.12160012.50-2.866.58-10.67%17.63%14.52%7.16%
2026-05-181.120200-6.24-3.125.68-11.61%16.06%13.50%7.09%
2026-05-151.120900-41.763.526.1312.59%20.80%18.40%7.16%
2026-05-141.125600-53.028.729.1131.69%33.31%23.69%7.45%
2026-05-131.13160068.5118.7313.1668.63%48.34%33.36%7.82%
2026-05-121.12390010.6916.0110.0034.21%36.70%24.68%7.38%
2026-05-111.12270040.2414.488.4733.74%31.02%24.19%7.32%
2026-05-081.118200-5.368.735.5327.92%20.21%21.71%7.08%
2026-05-071.11880017.019.504.4334.72%16.18%28.38%7.13%
2026-05-061.11690049.497.582.9627.69%10.78%24.81%7.03%
2026-04-301.1114003.60-0.633.23-2.34%11.78%20.82%6.77%
2026-04-291.11100024.36-1.664.39-6.09%16.06%17.67%6.75%
2026-04-281.108300-10.82-2.572.72-9.39%9.92%14.59%6.60%
2026-04-271.109500-0.900.135.240.47%19.17%16.35%6.68%
2026-04-241.109600-20.692.716.159.89%22.51%15.32%6.72%
2026-04-231.111900-3.607.099.1925.92%33.73%22.74%6.88%
2026-04-221.11230018.0110.458.8638.25%32.51%26.26%6.91%
2026-04-211.1103008.118.0111.0429.28%40.54%4.54%6.80%
2026-04-201.10940017.1610.3511.0537.87%33.41%3.73%6.76%
2026-04-171.1075009.949.599.8235.07%36.04%-14.97%6.67%
2026-04-161.10640019.9211.298.6541.33%31.72%-13.70%6.62%
2026-04-151.1042000.917.275.6726.58%20.70%-21.86%6.49%
2026-04-141.10410024.5114.077.4351.51%27.20%-25.06%6.50%
2026-04-131.10140011.8211.744.1130.07%15.00%-28.68%6.34%
2026-04-101.10010021.8610.063.7936.75%13.82%-35.95%6.29%
2026-04-091.097700-8.196.022.3621.94%8.58%-37.80%6.15%
2026-04-081.09860048.484.061.8414.76%6.66%-33.49%6.22%
2026-04-071.0933008.240.791.192.86%4.30%-43.55%5.89%
2026-04-031.092400-6.40-2.47-8.67-9.05%-31.83%-45.97%5.88%
2026-04-021.093100-21.91-1.29-10.60-4.77%-38.77%-51.08%5.93%
2026-04-011.09550025.62-0.38-16.48-1.43%-59.99%-57.05%6.09%
2026-03-311.092700-21.921.59-16.855.73%-61.28%-53.19%5.93%
2026-03-301.0951007.318.26-18.7130.17%-67.94%-52.41%6.09%
2026-03-271.0943001.83-14.87-22.08-54.69%-79.91%-53.57%6.07%
2026-03-261.094100-15.51-19.90-24.80-72.84%-89.51%-52.36%6.07%
2026-03-251.09580039.40-32.59-24.07-118.58%-86.94%-34.15%6.19%
2026-03-241.09150024.80-35.28-26.44-128.14%-95.27%-38.56%5.92%
2026-03-231.088800-154.63-45.68-26.19-165.09%-94.39%-41.85%5.76%
2026-03-201.105900-33.35-29.29-19.54-106.23%-70.64%-29.77%6.90%
2026-03-191.109600-104.34-29.69-17.72-107.69%-64.17%-27.16%7.16%
2026-03-181.12130020.55-15.54-8.82-56.58%-32.15%-16.61%7.93%
2026-03-171.119000-48.03-17.60-13.86-63.98%-50.27%-19.44%7.80%
2026-03-161.124400-39.86-6.69-15.65-24.46%-56.71%-14.48%8.17%
2026-03-131.128900-36.19-9.79-8.62-35.78%-31.49%-14.17%8.51%
2026-03-121.133000-5.29-5.75-5.60-21.08%-20.55%-8.85%8.79%
2026-03-111.1336006.18-2.10-6.90-7.81%-25.28%-7.57%8.85%
2026-03-101.13290028.33-10.12-6.47-37.02%-23.72%-2.71%8.82%
2026-03-091.129700-61.58-24.61-5.42-89.37%-11.62%-6.12%8.62%
2026-03-061.136700-7.91-7.45-1.02-27.38%-2.60%-5.33%9.14%
2026-03-051.13760020.26-5.44-0.46-20.09%-1.28%-0.75%9.22%
2026-03-041.135300-49.96-11.70-1.90-42.82%-5.23%-0.11%9.08%
2026-03-031.141000-73.08-2.821.67-10.49%4.63%-30.93%9.48%
2026-03-021.14940043.6913.776.8920.75%20.75%-23.49%10.06%
2026-02-281.14440014.887.533.7612.83%12.83%-51.13%9.76%
2026-02-271.1427006.135.402.709.85%9.85%-52.18%9.66%
2026-02-261.142000-23.594.53-0.678.88%-2.51%-33.16%9.63%
2026-02-251.14470012.257.901.5816.83%5.71%-21.61%9.84%
2026-02-241.14330043.046.151.2614.28%4.57%-19.13%9.76%
2026-02-131.138400-41.123.55-20.8712.86%-76.47%-4.15%9.62%
2026-02-121.1431007.885.78-30.9721.07%-112.40%6.96%9.97%
2026-02-111.1422007.890.65-31.112.28%-112.90%1.71%9.92%
2026-02-101.1413005.263.79-19.5713.74%-72.62%10.18%9.88%
2026-02-091.14070044.916.69-14.6724.34%-55.26%9.89%9.86%
2026-02-061.135600-25.47-45.28-16.28-165.39%-60.99%3.65%9.55%
2026-02-051.138500-28.03-67.71-13.05-244.87%-49.42%10.13%9.78%
2026-02-041.14170029.87-62.87-7.08-227.98%-28.01%18.94%10.02%
2026-02-031.13830025.54-42.92-0.13-158.56%-2.97%22.93%9.80%
2026-02-021.135400-318.89-36.03-6.00-134.23%-24.34%20.74%9.61%
2026-01-301.172800-182.4912.7215.5344.84%56.09%63.64%12.34%
2026-01-291.1946005.8641.6229.37153.22%108.67%84.41%13.93%
2026-01-281.193900169.5148.7031.77179.82%117.77%82.60%13.90%
2026-01-271.17400073.7942.6723.24157.40%85.79%51.80%12.50%
2026-01-261.16540022.3624.0215.4787.81%56.69%44.45%11.91%
2026-01-231.16280019.8218.3419.8166.76%72.83%44.24%11.79%
2026-01-221.16050055.4517.1320.8062.29%76.54%44.56%11.65%
2026-01-211.154100127.2414.8313.8153.86%50.43%43.46%11.20%
2026-01-201.139600-56.713.826.6813.76%24.24%30.52%10.17%
2026-01-191.146100-17.426.9113.8525.14%50.79%38.40%10.67%
2026-01-161.14810011.3421.2721.3177.90%68.78%45.40%10.88%
2026-01-151.14680039.3924.4720.5089.73%70.52%46.37%10.80%
2026-01-141.14230050.1512.7817.6846.52%65.03%37.66%10.49%
2026-01-131.136600-35.079.5412.4434.64%45.51%25.86%10.09%
2026-01-121.14060083.1020.7814.3776.07%52.70%30.93%10.41%
2026-01-091.13120033.7121.345.2560.77%19.04%19.78%9.77%
2026-01-081.127400-42.4016.533.8052.81%13.72%16.52%9.51%
2026-01-071.13220027.4622.586.5182.81%23.70%22.32%9.89%
2026-01-061.12910043.5915.346.1456.01%22.36%23.51%9.68%
2026-01-051.12420087.037.966.3628.92%23.16%19.05%9.33%
2025-12-311.114500-23.27-9.564.98-34.85%18.14%14.69%8.69%
2025-12-301.117100-8.05-3.058.00-11.18%29.26%24.40%8.90%
2025-12-291.118000-44.524.776.4517.31%23.53%26.16%8.99%
2025-12-261.12300013.3716.797.4461.54%27.21%34.08%9.43%
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2025-07-311.044100-23.89-1.633.78-5.99%13.81%14.50%4.91%
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2025-03-251.040000-18.24-10.11-2.79-36.84%-10.24%-16.00%7.30%
2025-03-241.04190014.42-3.95-1.63-14.47%-5.99%-14.40%7.69%
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2025-03-191.046300-10.504.532.4116.50%8.75%-1.16%8.71%
2025-03-181.04740024.894.534.5316.48%16.53%-0.76%8.96%
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2025-03-061.04710041.24-8.60-1.90-31.68%-7.20%15.38%9.50%
2025-03-051.04280019.22-17.60-5.18-64.20%-19.11%11.68%8.68%
2025-03-041.0408002.88-12.59-3.35-46.18%-12.46%10.03%8.32%
2025-03-031.040500-12.48-17.62-4.58-64.34%-16.93%10.02%8.30%
2025-02-281.041800-111.06-17.59-4.23-64.26%-15.67%12.40%8.72%
2025-02-271.053500-21.784.805.8917.38%21.46%26.16%11.22%
2025-02-261.05580054.287.236.7026.31%24.43%29.75%11.77%
2025-02-251.050100-32.275.905.3521.44%19.51%18.99%10.63%
2025-02-241.053500-12.328.467.1130.87%25.99%23.48%11.42%
2025-02-211.05480045.719.139.9133.33%36.34%27.48%11.91%
2025-02-201.050000-4.766.988.6525.45%31.67%23.14%10.93%
2025-02-191.05050044.946.1610.3022.43%37.77%24.58%11.10%
2025-02-181.045800-14.324.8110.4817.51%24.47%18.62%10.13%
2025-02-171.047300-7.635.7611.5021.00%28.16%20.94%10.53%
2025-02-141.04810030.6210.6912.0539.10%34.43%24.75%10.90%
2025-02-131.044900-10.5210.319.8637.70%29.79%22.65%10.24%
2025-02-121.04600035.5014.4410.6152.87%34.09%23.47%10.56%
2025-02-111.042300-7.6716.168.0827.62%27.62%16.88%9.77%
2025-02-101.04310026.9217.258.6331.62%31.62%18.34%10.02%
2025-02-071.04030027.9513.415.1131.23%18.68%16.12%9.55%
2025-02-061.03740018.359.414.3624.08%15.93%14.00%8.92%
2025-02-051.03550047.556.792.7819.28%10.11%11.50%8.52%
2025-01-271.030600-22.271.263.064.56%11.18%7.70%7.81%
2025-01-241.03290017.465.414.0319.76%14.72%14.18%8.58%
2025-01-231.031100-3.883.613.0613.18%11.17%12.28%8.17%
2025-01-221.03150010.685.973.3321.83%12.19%12.03%8.33%
2025-01-211.0304006.806.403.3423.38%12.20%11.18%8.10%
2025-01-201.0297006.804.872.7117.78%9.91%10.73%7.97%
2025-01-171.0290004.862.642.099.65%7.62%11.22%7.96%
2025-01-161.02850012.662.512.239.14%8.14%10.14%7.88%
2025-01-151.02720013.650.702.932.54%9.99%6.91%7.58%
2025-01-141.025800-3.900.281.961.02%7.14%4.69%7.24%
2025-01-131.026200-8.760.562.092.03%7.64%5.30%7.41%
2025-01-101.0271003.901.532.235.59%8.15%7.39%7.85%
2025-01-091.0267000.001.952.657.12%9.69%9.31%7.80%
2025-01-081.02670010.735.163.9816.50%14.56%17.31%7.86%
2025-01-071.025600-1.953.633.3513.25%12.26%17.96%7.60%
2025-01-061.025800-1.953.633.0713.25%11.23%18.77%7.72%
2025-01-031.0260006.832.933.9110.69%14.31%21.85%7.97%
2025-01-021.02530022.483.354.1312.23%15.09%22.60%7.83%
2024-12-311.023000-1.953.082.1011.24%7.67%24.14%7.24%
2024-12-301.023200-6.842.521.269.19%4.59%25.15%7.36%
2024-12-271.0239009.784.901.6117.89%5.87%30.95%7.79%
2024-12-261.02290018.614.90-0.3517.90%-1.27%32.61%7.53%
2024-12-251.0210001.961.960.077.16%0.26%26.67%6.97%
2024-12-241.020800-5.871.121.344.09%4.86%21.28%6.97%
2024-12-231.0214009.800.006.410.00%23.44%22.68%7.23%
2024-12-201.0204009.81-1.687.55-6.12%27.63%24.08%7.09%
2024-12-191.019400-1.96-5.597.70-20.38%28.18%23.23%6.81%
2024-12-181.019600-3.92-1.818.27-6.64%30.26%26.08%6.95%
2024-12-171.020000-13.711.559.475.63%34.71%24.68%7.16%
2024-12-161.021400-1.9612.8212.0146.87%44.13%27.12%7.73%
2024-12-131.021600-17.5916.7814.0161.45%51.53%21.45%8.04%
2024-12-121.02340024.4920.9917.1277.04%63.14%22.03%8.81%
2024-12-111.02090019.6318.3515.8767.25%58.49%15.81%7.95%
2024-12-101.01890065.2017.3916.1263.72%59.41%13.94%7.26%
2024-12-091.01230025.7511.209.3941.01%34.45%6.67%4.78%
2024-12-061.00970011.9011.235.4141.12%19.77%6.66%3.89%
2024-12-051.0085005.9513.253.3548.53%12.21%4.60%3.45%
2024-12-041.00790012.9113.405.2149.09%19.02%7.16%3.24%
2024-12-031.00660021.9014.854.5054.44%16.42%5.35%2.74%
2024-12-021.00440025.957.584.4427.66%16.19%2.94%1.85%
2024-11-291.00180026.02-0.412.45-1.56%8.88%-0.73%0.78%
2024-11-280.9992007.01-6.54-0.91-23.89%-3.39%-4.37%-0.35%
2024-11-270.99850023.09-2.98-3.83-10.94%-14.02%-5.70%-0.67%
2024-11-260.996200-29.03-5.85-6.41-21.37%-23.34%-6.72%-1.71%
2024-11-250.999100-29.941.31-6.174.70%-22.51%-3.52%-0.41%
2024-11-221.002100-16.945.30-3.1819.32%-11.66%-1.58%1.00%
2024-11-211.00380031.984.72-1.7617.20%-6.48%0.73%1.83%
2024-11-201.0006003.00-4.69-2.55-17.14%-9.35%-3.27%0.29%
2024-11-191.00030021.04-6.97-3.12-25.42%-11.42%-1.71%0.15%
2024-11-180.998200-2.00-13.66-2.70-49.67%-9.89%-4.23%-0.90%
2024-11-150.998400-20.99-11.67-2.49-42.48%-9.11%-3.04%-0.83%
2024-11-141.000500-33.87-8.24-0.84-30.05%-3.12%1.34%0.26%
2024-11-131.003900-12.93-0.421.08-1.56%3.90%1.33%2.09%
2024-11-121.005200-25.800.721.712.59%6.24%6.05%2.83%
2024-11-111.00780011.928.253.2730.18%11.95%9.30%4.31%
2024-11-081.0066002.986.693.2124.46%11.71%9.38%3.82%
2024-11-071.00630020.916.552.4923.95%9.10%-7.57%3.71%
2024-11-061.004200-4.982.570.579.36%2.08%-2.45%2.51%
2024-11-051.00470026.952.711.079.88%3.90%-2.01%2.86%
2024-11-041.0020001.00-1.71-0.93-6.24%-3.38%-4.87%1.24%
2024-11-011.0019002.00-0.280.07-1.04%0.26%-5.44%1.24%
2024-10-311.001700-6.98-1.570.86-5.72%3.13%-5.85%1.13%
2024-10-301.002400-3.99-1.421.07-5.20%3.91%-5.20%1.62%
2024-10-291.002800-3.99-0.572.43-2.08%8.87%3.54%1.93%
2024-10-281.00320010.98-0.140.29-0.52%1.04%4.12%2.25%
2024-10-251.002100-6.980.431.581.56%5.74%1.82%1.56%
2024-10-241.002800-5.983.280.3011.99%1.04%2.92%2.13%
2024-10-231.0034001.993.573.2313.02%11.75%3.40%2.64%
2024-10-221.003200-1.005.43-6.5819.83%-24.20%3.54%2.54%
2024-10-211.00330014.970.72-2.322.60%-5.87%3.77%2.68%
2024-10-181.00180012.992.73-3.399.91%-9.87%2.07%1.56%
2024-10-171.000500-4.00-2.69-4.32-9.88%-13.22%0.43%0.45%
2024-10-161.00090015.012.89-4.0310.44%-13.14%0.88%0.82%
2024-10-150.999400-33.91-18.59-5.11-67.97%-17.65%-0.80%-0.56%
2024-10-141.00280029.00-5.37-2.68-10.10%-10.10%3.18%2.69%
2024-10-110.999900-24.94-9.510.25-22.41%0.52%-0.24%-0.10%
2024-10-101.00240035.04-5.951.31-15.59%4.43%2.92%2.58%
2024-10-090.998900-135.30-10.96-1.12-31.42%-4.43%-1.34%-1.22%
2024-10-081.01260058.618.378.6926.74%31.79%14.37%14.37%
2024-09-301.00670070.028.724.7231.79%14.17%10.19%10.19%
2024-09-270.999700-9.99-0.57-0.29-2.09%-1.04%-0.52%-0.52%
2024-09-261.0007001.000.860.433.13%1.56%1.28%1.28%
2024-09-251.0006002.000.710.362.61%1.30%1.15%1.15%
2024-09-241.000400-2.000.430.291.00%1.04%0.81%0.81%
2024-09-231.0006005.000.710.431.82%1.56%1.29%1.29%
2024-09-201.0001000.000.000.070.00%0.26%0.26%0.26%
2024-09-191.0001000.000.000.070.00%0.28%0.28%0.28%
2024-09-181.0001000.000.000.070.00%0.30%0.30%0.30%
2024-09-131.0001000.000.140.070.52%0.52%0.52%0.52%
2024-09-121.0001000.000.140.070.61%0.61%0.61%0.61%
2024-09-111.0001001.000.140.070.73%0.73%0.73%0.73%
2024-09-101.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-091.0000000.000.000.000.00%0.00%0.00%0.00%
2024-09-061.0000000.000.000.00--------