建信理财“嘉鑫”固收类封闭式产品2021年第111期
业绩比较基准：0.03450000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2022-08-29）
最新净值
1.028738当次万收
-20.437日均万收
-2.5714日均万收
-1.087日年化
-9.37%1月年化
-0.70%3月年化
-7.79%成立来年化
3.50%数据概览（全部）
开始 2021-11-02 · 结束 2022-08-29 · 记录 301 条 · 总万收 482.20 · 日均万收 1.60 · 挂0 0 次 · 为负 83 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-29 | 1.028738 | -20.43 | -2.57 | -1.08 | -9.37% | -3.93% | -0.70% | 3.50% |
| 2022-08-28 | 1.030844 | 0.42 | 0.41 | 0.41 | 1.50% | 1.50% | 1.85% | 3.77% |
| 2022-08-27 | 1.030801 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 2.13% | 3.77% |
| 2022-08-26 | 1.030759 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 2.16% | 3.78% |
| 2022-08-25 | 1.030717 | 0.42 | 0.41 | 0.41 | 1.50% | 1.50% | 2.18% | 3.79% |
| 2022-08-24 | 1.030674 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 2.21% | 3.80% |
| 2022-08-23 | 1.030632 | 0.42 | 0.41 | 0.41 | 1.50% | 1.50% | 2.23% | 3.80% |
| 2022-08-22 | 1.030589 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 2.26% | 3.81% |
| 2022-08-21 | 1.030547 | 0.41 | 0.41 | 0.55 | 1.50% | 2.02% | 2.28% | 3.82% |
| 2022-08-20 | 1.030505 | 0.42 | 0.41 | 0.56 | 1.50% | 2.04% | 2.31% | 3.83% |
| 2022-08-19 | 1.030462 | 0.41 | 0.41 | 0.57 | 1.50% | 2.06% | 2.33% | 3.83% |
| 2022-08-18 | 1.030420 | 0.42 | 0.41 | 0.57 | 1.50% | 2.09% | 2.36% | 3.84% |
| 2022-08-17 | 1.030377 | 0.41 | 0.41 | 0.58 | 1.50% | 2.11% | 2.38% | 3.85% |
| 2022-08-16 | 1.030335 | 0.41 | 0.41 | 0.59 | 1.50% | 2.14% | 2.41% | 3.86% |
| 2022-08-15 | 1.030293 | 0.42 | 0.41 | 0.59 | 1.50% | 2.17% | 2.43% | 3.87% |
| 2022-08-14 | 1.030250 | 0.41 | 0.69 | 0.60 | 2.53% | 2.20% | 2.46% | 3.87% |
| 2022-08-13 | 1.030208 | 0.42 | 0.71 | 0.61 | 2.58% | 2.22% | 2.48% | 3.88% |
| 2022-08-12 | 1.030165 | 0.41 | 0.72 | 0.62 | 2.62% | 2.25% | 2.51% | 3.89% |
| 2022-08-11 | 1.030123 | 0.41 | 0.73 | 0.78 | 2.67% | 2.86% | 2.53% | 3.90% |
| 2022-08-10 | 1.030081 | 0.42 | 0.75 | 0.80 | 2.73% | 2.91% | 2.55% | 3.91% |
| 2022-08-09 | 1.030038 | 0.41 | 0.76 | 0.81 | 2.78% | 2.96% | 2.57% | 3.92% |
| 2022-08-08 | 1.029996 | 2.39 | 0.78 | 0.83 | 2.84% | 3.02% | 2.60% | 3.92% |
| 2022-08-07 | 1.029750 | 0.50 | 0.51 | 0.70 | 1.86% | 2.55% | 2.38% | 3.91% |
| 2022-08-06 | 1.029699 | 0.51 | 0.51 | 0.71 | 1.87% | 2.58% | 2.39% | 3.91% |
| 2022-08-05 | 1.029647 | 0.51 | 0.51 | 0.72 | 1.87% | 2.61% | 2.40% | 3.92% |
| 2022-08-04 | 1.029595 | 0.51 | 0.83 | 0.72 | 3.04% | 2.64% | 2.42% | 3.93% |
| 2022-08-03 | 1.029542 | 0.51 | 0.85 | 0.73 | 3.09% | 2.67% | 2.43% | 3.94% |
| 2022-08-02 | 1.029489 | 0.51 | 0.86 | 0.74 | 3.14% | 2.69% | 2.44% | 3.94% |
| 2022-08-01 | 1.029436 | 0.51 | 0.87 | 0.74 | 3.19% | 2.72% | 2.46% | 3.95% |
| 2022-07-31 | 1.029383 | 0.51 | 0.89 | 0.75 | 3.24% | 2.75% | 2.47% | 3.96% |
| 2022-07-30 | 1.029330 | 0.51 | 0.90 | 0.76 | 3.29% | 2.77% | 2.48% | 3.96% |
| 2022-07-29 | 1.029277 | 2.73 | 0.92 | 0.77 | 3.35% | 2.80% | 2.50% | 3.97% |
| 2022-07-28 | 1.028996 | 0.61 | 0.62 | 0.62 | 2.25% | 2.25% | 2.24% | 3.95% |
| 2022-07-27 | 1.028933 | 0.61 | 0.62 | 0.62 | 2.25% | 2.25% | 2.24% | 3.96% |
| 2022-07-26 | 1.028870 | 0.62 | 0.62 | 0.61 | 2.25% | 2.24% | 2.24% | 3.96% |
| 2022-07-25 | 1.028806 | 0.61 | 0.62 | 0.61 | 2.25% | 2.24% | 2.25% | 3.97% |
| 2022-07-24 | 1.028743 | 0.61 | 0.62 | 0.61 | 2.25% | 2.23% | 2.25% | 3.97% |
| 2022-07-23 | 1.028680 | 0.62 | 0.62 | 0.61 | 2.25% | 2.23% | 2.25% | 3.98% |
| 2022-07-22 | 1.028616 | 0.61 | 0.62 | 0.61 | 2.25% | 2.22% | 2.25% | 3.99% |
| 2022-07-21 | 1.028553 | 0.61 | 0.62 | 0.61 | 2.25% | 2.22% | 2.25% | 3.99% |
| 2022-07-20 | 1.028490 | 0.62 | 0.62 | 0.61 | 2.25% | 2.21% | 2.25% | 4.00% |
| 2022-07-19 | 1.028426 | 0.61 | 0.61 | 0.61 | 2.24% | 2.21% | 2.25% | 4.01% |
| 2022-07-18 | 1.028363 | 0.61 | 0.61 | 0.61 | 2.23% | 2.21% | 2.26% | 4.01% |
| 2022-07-17 | 1.028300 | 0.62 | 0.61 | 0.61 | 2.22% | 2.22% | 2.26% | 4.02% |
| 2022-07-16 | 1.028236 | 0.61 | 0.60 | 0.61 | 2.21% | 2.22% | 2.26% | 4.03% |
| 2022-07-15 | 1.028173 | 0.61 | 0.60 | 0.61 | 2.20% | 2.22% | 2.26% | 4.03% |
| 2022-07-14 | 1.028110 | 0.62 | 0.60 | 0.61 | 2.19% | 2.22% | 2.26% | 4.04% |
| 2022-07-13 | 1.028046 | 0.59 | 0.59 | 0.61 | 2.17% | 2.23% | 2.26% | 4.05% |
| 2022-07-12 | 1.027985 | 0.59 | 0.60 | 0.61 | 2.18% | 2.23% | 2.26% | 4.05% |
| 2022-07-11 | 1.027924 | 0.59 | 0.60 | 0.61 | 2.20% | 2.24% | 2.26% | 4.06% |
| 2022-07-10 | 1.027863 | 0.60 | 0.61 | 0.62 | 2.21% | 2.25% | 2.27% | 4.07% |
| 2022-07-09 | 1.027801 | 0.59 | 0.61 | 0.62 | 2.23% | 2.26% | 2.27% | 4.08% |
| 2022-07-08 | 1.027740 | 0.59 | 0.61 | 0.62 | 2.24% | 2.27% | -25.63% | 4.08% |
| 2022-07-07 | 1.027679 | 0.59 | 0.62 | 0.62 | 2.26% | 2.28% | -25.67% | 4.09% |
| 2022-07-06 | 1.027618 | 0.61 | 0.62 | 0.63 | 2.28% | 2.29% | -25.55% | 4.10% |
| 2022-07-05 | 1.027555 | 0.62 | 0.63 | 0.63 | 2.28% | 2.29% | -25.35% | 4.11% |
| 2022-07-04 | 1.027491 | 0.62 | 0.63 | 0.63 | 2.29% | 2.29% | -25.22% | 4.11% |
| 2022-07-03 | 1.027427 | 0.63 | 0.63 | 0.63 | 2.29% | 2.29% | -25.21% | 4.12% |
| 2022-07-02 | 1.027362 | 0.62 | 0.63 | 0.63 | 2.29% | 2.29% | -25.21% | 4.13% |
| 2022-07-01 | 1.027298 | 0.62 | 0.63 | 0.63 | 2.29% | 2.29% | -25.13% | 4.13% |
| 2022-06-30 | 1.027234 | 0.63 | 0.63 | 0.63 | 2.29% | 2.29% | -25.11% | 4.14% |
| 2022-06-29 | 1.027169 | 0.62 | 0.63 | 0.63 | 2.29% | 2.29% | 2.30% | 4.15% |
| 2022-06-28 | 1.027105 | 0.63 | 0.63 | 0.63 | 2.29% | 2.29% | -27.33% | 4.16% |
| 2022-06-27 | 1.027040 | 0.62 | 0.63 | 0.63 | 2.29% | 2.28% | -27.16% | 4.16% |
| 2022-06-26 | 1.026976 | 0.63 | 0.63 | 0.63 | 2.29% | 2.28% | -26.95% | 4.17% |
| 2022-06-25 | 1.026911 | 0.62 | 0.63 | 0.62 | 2.29% | 2.28% | -26.82% | 4.18% |
| 2022-06-24 | 1.026847 | 0.62 | 0.63 | 0.62 | 2.29% | 2.28% | -26.78% | 4.19% |
| 2022-06-23 | 1.026783 | 0.63 | 0.63 | 0.62 | 2.29% | 2.28% | -26.74% | 4.20% |
| 2022-06-22 | 1.026718 | 0.62 | 0.63 | -15.73 | 2.29% | -57.45% | -26.60% | 4.20% |
| 2022-06-21 | 1.026654 | 0.63 | 0.63 | -15.75 | 2.29% | -57.55% | -26.51% | 4.21% |
| 2022-06-20 | 1.026589 | 0.62 | 0.62 | -15.68 | 2.28% | -57.30% | -26.43% | 4.22% |
| 2022-06-19 | 1.026525 | 0.63 | 0.62 | -15.57 | 2.28% | -56.88% | -26.30% | 4.23% |
| 2022-06-18 | 1.026460 | 0.62 | 0.62 | -15.49 | 2.27% | -56.60% | -26.20% | 4.24% |
| 2022-06-17 | 1.026396 | 0.62 | 0.62 | -15.49 | 2.27% | -56.59% | -26.15% | 4.24% |
| 2022-06-16 | 1.026332 | 0.63 | 0.62 | -15.48 | 2.26% | -56.58% | -26.11% | 4.25% |
| 2022-06-15 | 1.026267 | 0.61 | -32.08 | -15.44 | -117.14% | -56.42% | -25.97% | 4.26% |
| 2022-06-14 | 1.026204 | 0.61 | -32.13 | -15.42 | -117.33% | -56.36% | 3.07% | 4.27% |
| 2022-06-13 | 1.026141 | 0.62 | -31.99 | 1.01 | -116.82% | 2.32% | -28.71% | 4.28% |
| 2022-06-12 | 1.026077 | 0.61 | -31.76 | -16.35 | -115.99% | -61.11% | -28.61% | 4.29% |
| 2022-06-11 | 1.026014 | 0.62 | -31.60 | -16.25 | -115.42% | -60.74% | -28.90% | 4.30% |
| 2022-06-10 | 1.025950 | 0.61 | -31.59 | -16.12 | -115.40% | -60.30% | -28.96% | 4.31% |
| 2022-06-09 | 1.025887 | -228.27 | -31.58 | -16.05 | -115.36% | -60.02% | -29.26% | 4.31% |
| 2022-06-08 | 1.049852 | 0.24 | 1.20 | 0.33 | 4.40% | -0.26% | -1.44% | 8.35% |
| 2022-06-07 | 1.049827 | 1.62 | 1.29 | 0.38 | 4.71% | -0.06% | -1.38% | 8.38% |
| 2022-06-06 | 1.049657 | 2.25 | 34.01 | 0.39 | 124.23% | -0.02% | -2.21% | 8.39% |
| 2022-06-05 | 1.049421 | 1.73 | -0.94 | 0.33 | -6.36% | -0.25% | -2.30% | 8.39% |
| 2022-06-04 | 1.049240 | 0.68 | -0.90 | 0.30 | -6.19% | -0.36% | -2.61% | 8.40% |
| 2022-06-03 | 1.049169 | 0.68 | -0.66 | 0.38 | -5.31% | -0.08% | -2.83% | 8.43% |
| 2022-06-02 | 1.049098 | 1.25 | -0.51 | 0.43 | -4.78% | 0.12% | -2.82% | 8.45% |
| 2022-06-01 | 1.048967 | 0.84 | -0.55 | 0.42 | -4.91% | 0.05% | -2.99% | 8.47% |
| 2022-05-31 | 1.048879 | 230.67 | -0.52 | 0.43 | -4.84% | 0.10% | -3.10% | 8.50% |
| 2022-05-30 | 1.025230 | -242.44 | -33.22 | -15.92 | -121.39% | -58.23% | -29.89% | 4.41% |
| 2022-05-29 | 1.050703 | 2.06 | 1.61 | 18.86 | 5.86% | 68.98% | 0.00% | 8.90% |
| 2022-05-28 | 1.050487 | 2.36 | 1.50 | 0.15 | 5.49% | -1.11% | 34.08% | 8.90% |
| 2022-05-27 | 1.050239 | 1.70 | 1.41 | 0.08 | 5.16% | -1.36% | -1.00% | 8.90% |
| 2022-05-26 | 1.050060 | 0.99 | 1.37 | -0.17 | 5.02% | -2.29% | -1.37% | 8.91% |
| 2022-05-25 | 1.049956 | 0.98 | 1.38 | -0.23 | 5.03% | -2.50% | -1.43% | 8.94% |
| 2022-05-24 | 1.049853 | 1.77 | 1.38 | -0.44 | 5.04% | -3.27% | -1.43% | 8.96% |
| 2022-05-23 | 1.049667 | 1.37 | 1.38 | -0.51 | 5.05% | -3.54% | -1.90% | 8.97% |
| 2022-05-22 | 1.049523 | 1.33 | 36.12 | -0.56 | 131.94% | -3.71% | -1.78% | 8.99% |
| 2022-05-21 | 1.049383 | 1.73 | -1.20 | -1.03 | -7.71% | -5.42% | -1.95% | 9.01% |
| 2022-05-20 | 1.049201 | 1.43 | -1.25 | -1.04 | -7.87% | -5.47% | -2.06% | 9.02% |
| 2022-05-19 | 1.049051 | 1.01 | -1.72 | -1.21 | -9.58% | -6.06% | -1.98% | 9.04% |
| 2022-05-18 | 1.048945 | 1.01 | -1.83 | -1.36 | -10.01% | -6.61% | -1.99% | 9.07% |
| 2022-05-17 | 1.048839 | 1.78 | -2.26 | -1.38 | -11.57% | -6.69% | -2.06% | 9.10% |
| 2022-05-16 | 1.048652 | 244.53 | -2.41 | -1.52 | -12.11% | -7.19% | -2.64% | 9.11% |
| 2022-05-15 | 1.023621 | -259.91 | -37.24 | -18.99 | -135.92% | -69.27% | -31.32% | 4.44% |
| 2022-05-14 | 1.050936 | 1.42 | -0.86 | -0.08 | -3.14% | -0.29% | 0.33% | 9.63% |
| 2022-05-13 | 1.050787 | -1.86 | -0.84 | 0.06 | -3.06% | 0.21% | 0.22% | 9.65% |
| 2022-05-12 | 1.050982 | 0.19 | -0.70 | 20.35 | -2.54% | 74.28% | 0.40% | 9.74% |
| 2022-05-11 | 1.050962 | -1.99 | -0.88 | 0.47 | -3.23% | -0.34% | 0.42% | 9.79% |
| 2022-05-10 | 1.051171 | 0.74 | -0.50 | 0.51 | -1.82% | -0.18% | 0.70% | 9.88% |
| 2022-05-09 | 1.051093 | 0.72 | -0.62 | 0.49 | -2.27% | -0.24% | 0.87% | 9.92% |
| 2022-05-08 | 1.051017 | -5.25 | -0.74 | 0.51 | -2.70% | -0.18% | 1.09% | 9.96% |
| 2022-05-07 | 1.051569 | 1.56 | 0.70 | 0.74 | 2.56% | 0.64% | 1.72% | 10.12% |
| 2022-05-06 | 1.051405 | -0.85 | 0.95 | 0.80 | 3.48% | 0.86% | 38.24% | 10.14% |
| 2022-05-05 | 1.051494 | -1.13 | 41.39 | 0.85 | 151.18% | 1.06% | -0.18% | 10.21% |
| 2022-05-04 | 1.051613 | 0.71 | 1.82 | 0.99 | 2.54% | 1.58% | -0.33% | 10.29% |
| 2022-05-03 | 1.051538 | -0.11 | 1.52 | 1.09 | 1.47% | 1.92% | -0.29% | 10.34% |
| 2022-05-02 | 1.051550 | -0.11 | 1.61 | 1.16 | 1.78% | 2.19% | -0.14% | 10.40% |
| 2022-05-01 | 1.051562 | 4.84 | 1.76 | 1.20 | 2.34% | 2.35% | -0.73% | 10.46% |
| 2022-04-30 | 1.051053 | 3.33 | 0.77 | 0.64 | -1.27% | 0.29% | -0.91% | 10.41% |
| 2022-04-29 | 1.050703 | 282.19 | 0.64 | 0.59 | -1.77% | 0.09% | -1.47% | 10.40% |
| 2022-04-28 | 1.021867 | -278.13 | -39.69 | -19.56 | -144.86% | -71.43% | -34.61% | 4.51% |
| 2022-04-27 | 1.051101 | -1.34 | 0.17 | 0.34 | 0.62% | 1.25% | -0.59% | 10.60% |
| 2022-04-26 | 1.051242 | 0.49 | 0.65 | 0.41 | 2.37% | 1.51% | -0.30% | 10.69% |
| 2022-04-25 | 1.051191 | 0.95 | 0.71 | 0.40 | 2.60% | 1.46% | -0.23% | 10.74% |
| 2022-04-24 | 1.051091 | -2.08 | 0.64 | 0.35 | 2.35% | 1.29% | -0.97% | 10.78% |
| 2022-04-23 | 1.051310 | 2.39 | 0.51 | 0.66 | 1.86% | 2.40% | -0.50% | 10.89% |
| 2022-04-22 | 1.051059 | -0.09 | 0.54 | 0.67 | 1.96% | 2.44% | -0.88% | 10.90% |
| 2022-04-21 | 1.051068 | 0.87 | 0.56 | 0.67 | 2.05% | 2.44% | -0.71% | 10.96% |
| 2022-04-20 | 1.050977 | 2.03 | 0.51 | 22.13 | 1.88% | 80.84% | -1.05% | 11.01% |
| 2022-04-19 | 1.050764 | 0.92 | 0.18 | 0.06 | 0.65% | -2.20% | -1.23% | 11.03% |
| 2022-04-18 | 1.050667 | 0.48 | 0.09 | -0.17 | 0.33% | -3.05% | -1.26% | 11.07% |
| 2022-04-17 | 1.050617 | -3.04 | 0.06 | -0.13 | 0.23% | -2.90% | -0.96% | 11.13% |
| 2022-04-16 | 1.050936 | 2.58 | 0.80 | 0.16 | 2.93% | -1.82% | -0.16% | 11.27% |
| 2022-04-15 | 1.050665 | 0.10 | 0.80 | -0.38 | 2.93% | -3.78% | -0.53% | 11.28% |
| 2022-04-14 | 1.050654 | 0.52 | 0.77 | -0.14 | 2.83% | -2.93% | 40.05% | 11.34% |
| 2022-04-13 | 1.050599 | -0.32 | 43.75 | -0.28 | 159.75% | -3.42% | -1.60% | 11.40% |
| 2022-04-12 | 1.050633 | 0.30 | -0.06 | -0.13 | -5.06% | -2.87% | -1.55% | 11.48% |
| 2022-04-11 | 1.050601 | 0.30 | -0.44 | -0.03 | -6.43% | -2.51% | -1.32% | 11.54% |
| 2022-04-10 | 1.050570 | 2.14 | -0.33 | 0.03 | -6.03% | -2.31% | -1.22% | 11.61% |
| 2022-04-09 | 1.050345 | 2.57 | -0.48 | -0.05 | -6.57% | -2.59% | -1.35% | 11.63% |
| 2022-04-08 | 1.050075 | -0.10 | -1.55 | -0.60 | -10.49% | -4.60% | -3.29% | 11.64% |
| 2022-04-07 | 1.050085 | 301.32 | -1.06 | -0.47 | -8.69% | -4.12% | -2.92% | 11.72% |
| 2022-04-06 | 1.019369 | -306.98 | -44.30 | -22.04 | -161.63% | -80.44% | -38.77% | 4.56% |
| 2022-04-05 | 1.051653 | -2.33 | -0.19 | -0.02 | -0.68% | -0.07% | -1.38% | 12.24% |
| 2022-04-04 | 1.051898 | 1.06 | 0.39 | 0.01 | 1.41% | 0.02% | -1.83% | 12.38% |
| 2022-04-03 | 1.051786 | 1.09 | 0.39 | -0.03 | 1.41% | -0.09% | -1.88% | 12.44% |
| 2022-04-02 | 1.051671 | -4.94 | 0.38 | -0.06 | 1.40% | -0.22% | -1.93% | 12.49% |
| 2022-04-01 | 1.052191 | 3.36 | 0.35 | 0.51 | 1.28% | 1.85% | -0.72% | 12.70% |
| 2022-03-31 | 1.051838 | -1.33 | 0.13 | 0.52 | 0.46% | 1.90% | -0.62% | 12.70% |
| 2022-03-30 | 1.051978 | 1.78 | 0.21 | 0.58 | 0.78% | 2.13% | 42.16% | 12.82% |
| 2022-03-29 | 1.051791 | 1.68 | 0.15 | 24.30 | 0.55% | 88.74% | -0.49% | 12.86% |
| 2022-03-28 | 1.051614 | 1.07 | -0.37 | 0.54 | -1.36% | -0.92% | -0.62% | 12.90% |
| 2022-03-27 | 1.051501 | 1.07 | -0.44 | 0.47 | -1.60% | -1.16% | -0.65% | 12.96% |
| 2022-03-26 | 1.051389 | -5.16 | -0.50 | 0.55 | -1.84% | -0.87% | -0.67% | 13.03% |
| 2022-03-25 | 1.051932 | 1.77 | 0.66 | 1.00 | 2.42% | 0.76% | 0.03% | 13.26% |
| 2022-03-24 | 1.051746 | -0.70 | 0.92 | 0.95 | 3.35% | 0.58% | -0.09% | 13.30% |
| 2022-03-23 | 1.051820 | 1.33 | 0.95 | 0.04 | 3.48% | -2.73% | 0.10% | 13.41% |
| 2022-03-22 | 1.051680 | -1.98 | 48.44 | 0.16 | 176.90% | -2.31% | 0.03% | 13.47% |
| 2022-03-21 | 1.051888 | 0.61 | 1.45 | 0.09 | -0.48% | -2.56% | 0.50% | 13.63% |
| 2022-03-20 | 1.051824 | 0.61 | 1.38 | 0.10 | -0.72% | -2.53% | 0.70% | 13.71% |
| 2022-03-19 | 1.051760 | 3.01 | 1.61 | -0.38 | 0.11% | -4.26% | 0.71% | 13.79% |
| 2022-03-18 | 1.051444 | 3.55 | 1.33 | -0.55 | -0.90% | -4.87% | 0.43% | 13.81% |
| 2022-03-17 | 1.051071 | -0.46 | 0.98 | -0.75 | -2.20% | -5.63% | 0.09% | 13.81% |
| 2022-03-16 | 1.051119 | 333.75 | -0.87 | -0.36 | -8.92% | -4.20% | 0.32% | 13.92% |
| 2022-03-15 | 1.017171 | -330.93 | -48.13 | -23.90 | -175.56% | -87.21% | -38.84% | 4.71% |
| 2022-03-14 | 1.051984 | 0.13 | -1.27 | 24.77 | -4.64% | 90.36% | 43.37% | 14.37% |
| 2022-03-13 | 1.051970 | 2.21 | -1.19 | 0.68 | -4.34% | -0.61% | -1.50% | 14.48% |
| 2022-03-12 | 1.051738 | 1.07 | -2.36 | 0.56 | -8.63% | -1.03% | -1.67% | 14.53% |
| 2022-03-11 | 1.051625 | 1.06 | -2.42 | 0.55 | -8.85% | -1.08% | -2.05% | 14.61% |
| 2022-03-10 | 1.051514 | -13.36 | -2.48 | 0.54 | -9.06% | -1.13% | -2.06% | 14.69% |
| 2022-03-09 | 1.052921 | 2.95 | 0.14 | 1.54 | 0.52% | 2.52% | -0.31% | 15.21% |
| 2022-03-08 | 1.052611 | -2.94 | 0.32 | 1.38 | 1.18% | 1.95% | -1.06% | 15.24% |
| 2022-03-07 | 1.052921 | 0.70 | 50.80 | 1.65 | 185.52% | 2.94% | -0.46% | 15.45% |
| 2022-03-06 | 1.052847 | -6.02 | 2.54 | 1.66 | 3.13% | 2.96% | -0.59% | 15.56% |
| 2022-03-05 | 1.053481 | 0.66 | 3.49 | 2.22 | 6.59% | 5.01% | 0.09% | 15.87% |
| 2022-03-04 | 1.053412 | 0.65 | 3.52 | 2.33 | 6.69% | 5.43% | 0.12% | 15.98% |
| 2022-03-03 | 1.053344 | 5.02 | 3.55 | 2.33 | 6.82% | 5.45% | 0.10% | 16.09% |
| 2022-03-02 | 1.052816 | 4.21 | 2.93 | 2.03 | 4.53% | 4.33% | -0.45% | 16.06% |
| 2022-03-01 | 1.052373 | 350.40 | 2.43 | 1.78 | 2.72% | 3.42% | -0.52% | 16.06% |
| 2022-02-28 | 1.016746 | -337.10 | -47.50 | -23.14 | -173.47% | -84.59% | -41.33% | 5.18% |
| 2022-02-27 | 1.052216 | 0.61 | 0.77 | 1.02 | 2.80% | 3.72% | 45.38% | 16.29% |
| 2022-02-26 | 1.052152 | 0.86 | 0.94 | 25.54 | 3.43% | 93.36% | -1.55% | 16.41% |
| 2022-02-25 | 1.052062 | 0.88 | 1.14 | 0.06 | 4.17% | -3.00% | -3.39% | 16.52% |
| 2022-02-24 | 1.051969 | 0.63 | 1.12 | 0.05 | 4.07% | -3.01% | -3.51% | 16.64% |
| 2022-02-23 | 1.051903 | 0.74 | 1.13 | -0.14 | 4.12% | -3.71% | -3.59% | 16.77% |
| 2022-02-22 | 1.051825 | 0.86 | 1.13 | -0.12 | 4.12% | -3.64% | -4.69% | 16.89% |
| 2022-02-21 | 1.051735 | 0.79 | 1.21 | -0.11 | 4.44% | -3.60% | -4.88% | 17.01% |
| 2022-02-20 | 1.051652 | 1.83 | 1.27 | -0.40 | 4.64% | -4.64% | -7.27% | 17.14% |
| 2022-02-19 | 1.051460 | 2.27 | 50.15 | -0.39 | 183.16% | -4.61% | -8.69% | 17.23% |
| 2022-02-18 | 1.051221 | 0.69 | -1.03 | -0.57 | -10.15% | -5.29% | -10.16% | 17.31% |
| 2022-02-17 | 1.051148 | 0.72 | -1.01 | -0.65 | -10.09% | -5.58% | -10.25% | 17.45% |
| 2022-02-16 | 1.051072 | 0.74 | -1.41 | -0.64 | -11.53% | -5.53% | -10.34% | 17.59% |
| 2022-02-15 | 1.050994 | 1.46 | -1.37 | -0.66 | -11.40% | -5.60% | -13.14% | 17.73% |
| 2022-02-14 | 1.050841 | 1.18 | -1.44 | -0.73 | -11.63% | -5.85% | -13.28% | 17.84% |
| 2022-02-13 | 1.050717 | 343.95 | -2.06 | -0.55 | -13.92% | -5.22% | -15.30% | 17.97% |
| 2022-02-12 | 1.015779 | -355.97 | -50.92 | -24.90 | -185.85% | -90.95% | -56.74% | 5.65% |
| 2022-02-11 | 1.053272 | 0.82 | -0.12 | 27.37 | -0.42% | 99.96% | 49.91% | 19.25% |
| 2022-02-10 | 1.053186 | -2.05 | -0.29 | 0.79 | -1.07% | -0.75% | -0.58% | 19.41% |
| 2022-02-09 | 1.053402 | 1.01 | 0.13 | -0.09 | 0.48% | -3.96% | -2.18% | 19.69% |
| 2022-02-08 | 1.053296 | 1.01 | 0.06 | -0.16 | 0.20% | -4.24% | -2.26% | 19.85% |
| 2022-02-07 | 1.053190 | -3.22 | -0.02 | -0.24 | -0.07% | -4.51% | -2.34% | 20.01% |
| 2022-02-06 | 1.053529 | 1.97 | 0.96 | -0.60 | 3.49% | -5.84% | -6.86% | 20.35% |
| 2022-02-05 | 1.053322 | -0.33 | 1.12 | -0.80 | 4.10% | -6.55% | -6.43% | 20.49% |
| 2022-02-04 | 1.053357 | -0.43 | 54.85 | -2.12 | 200.37% | -11.37% | -9.29% | 20.72% |
| 2022-02-03 | 1.053402 | 0.91 | 1.87 | -2.80 | -0.44% | -13.85% | -11.11% | 20.96% |
| 2022-02-02 | 1.053306 | 0.48 | -0.31 | -3.58 | -8.40% | -16.65% | -10.33% | 21.15% |
| 2022-02-01 | 1.053255 | 0.48 | -0.38 | -3.61 | -8.67% | -16.79% | -10.34% | 21.36% |
| 2022-01-31 | 1.053204 | 3.61 | -0.46 | -3.65 | -8.95% | -16.92% | -10.35% | 21.58% |
| 2022-01-30 | 1.052824 | 3.13 | -2.16 | -5.51 | -15.16% | -23.68% | -15.62% | 21.66% |
| 2022-01-29 | 1.052495 | 375.77 | -2.72 | -5.71 | -17.17% | -24.40% | -16.25% | 21.77% |
| 2022-01-28 | 1.014378 | -371.26 | -59.09 | -33.67 | -214.85% | -121.82% | -62.84% | 6.03% |
| 2022-01-27 | 1.053490 | -14.36 | -7.48 | -8.07 | -27.26% | -29.30% | -20.14% | 22.70% |
| 2022-01-26 | 1.055005 | -0.05 | -6.84 | 30.87 | -24.94% | 111.41% | -20.53% | 23.62% |
| 2022-01-25 | 1.055010 | -0.05 | -6.84 | 2.46 | -24.94% | 3.28% | -20.48% | 23.90% |
| 2022-01-24 | 1.055015 | -8.32 | -6.84 | 1.37 | -24.94% | -0.69% | -20.43% | 24.19% |
| 2022-01-23 | 1.055893 | -0.76 | -8.87 | 1.99 | -32.29% | 1.58% | -16.46% | 24.88% |
| 2022-01-22 | 1.055973 | -18.88 | -8.71 | 2.07 | -31.73% | 1.87% | -15.08% | 25.22% |
| 2022-01-21 | 1.057970 | -9.98 | -8.25 | 0.53 | -30.04% | -3.78% | -14.07% | 26.45% |
| 2022-01-20 | 1.059027 | -9.89 | -8.65 | 1.64 | -31.51% | 0.27% | 63.82% | 27.27% |
| 2022-01-19 | 1.060075 | -0.05 | 68.57 | 0.63 | 248.94% | -3.41% | 7.02% | 28.11% |
| 2022-01-18 | 1.060080 | -0.05 | 11.76 | -0.47 | 31.65% | -7.43% | 7.10% | 28.48% |
| 2022-01-17 | 1.060085 | -22.48 | 9.58 | 0.06 | 23.67% | -5.49% | 6.69% | 28.86% |
| 2022-01-16 | 1.062473 | 0.33 | 12.85 | 1.69 | 35.67% | 0.47% | 9.54% | 30.40% |
| 2022-01-15 | 1.062438 | -15.62 | 12.85 | 1.69 | 35.69% | 0.48% | 9.60% | 30.80% |
| 2022-01-14 | 1.064100 | -12.81 | 9.30 | -0.05 | 22.60% | -5.91% | 11.06% | 32.05% |
| 2022-01-13 | 1.065465 | 530.69 | 11.93 | 0.71 | 32.25% | -3.12% | 12.90% | 33.19% |
| 2022-01-12 | 1.011771 | -397.78 | -67.32 | -39.12 | -244.10% | -141.01% | -49.13% | 6.05% |
| 2022-01-11 | 1.053684 | -15.26 | -12.70 | -11.77 | -46.22% | -42.69% | -0.73% | 27.99% |
| 2022-01-10 | 1.055294 | 0.37 | -9.46 | -11.94 | -34.50% | -43.29% | 0.93% | 29.25% |
| 2022-01-09 | 1.055255 | 0.37 | -9.46 | -11.94 | -34.49% | -43.30% | 0.98% | 29.66% |
| 2022-01-08 | 1.055216 | -40.50 | -9.46 | -11.94 | -34.49% | -43.30% | 1.02% | 30.08% |
| 2022-01-07 | 1.059507 | 5.58 | -9.40 | -7.27 | -34.27% | -26.47% | 5.32% | 32.91% |
| 2022-01-06 | 1.058916 | -24.00 | -10.50 | -6.91 | -38.24% | -25.14% | 4.85% | 33.08% |
| 2022-01-05 | 1.061463 | -15.47 | -10.92 | -5.94 | -39.78% | -21.65% | 7.69% | 35.05% |
| 2022-01-04 | 1.063108 | 7.40 | -10.85 | 40.67 | -39.52% | 147.33% | 9.46% | 36.56% |
| 2022-01-03 | 1.062322 | 0.38 | -14.42 | 7.78 | -52.44% | 20.60% | 8.64% | 36.69% |
| 2022-01-02 | 1.062282 | 0.37 | -14.42 | 7.80 | -52.45% | 20.67% | 8.58% | 37.27% |
| 2022-01-01 | 1.062243 | -40.07 | -14.42 | 7.53 | -52.45% | 19.68% | 8.52% | 37.86% |
| 2021-12-31 | 1.066517 | -2.09 | -5.14 | 10.45 | -18.79% | 30.45% | 14.03% | 41.15% |
| 2021-12-30 | 1.066740 | -26.95 | -3.31 | 10.65 | -12.13% | 31.21% | 14.79% | 42.00% |
| 2021-12-29 | 1.069623 | -14.96 | -0.96 | 12.31 | -3.55% | 37.35% | 80.26% | 44.58% |
| 2021-12-28 | 1.071226 | -17.59 | 92.19 | 13.54 | 336.73% | 41.89% | 19.75% | 46.42% |
| 2021-12-27 | 1.073114 | 0.36 | 29.98 | 14.75 | 94.59% | 46.40% | 21.64% | 48.52% |
| 2021-12-26 | 1.073075 | 0.36 | 30.02 | 14.75 | 94.73% | 46.40% | 21.61% | 49.39% |
| 2021-12-25 | 1.073036 | 24.86 | 29.48 | 14.60 | 92.73% | 45.85% | 21.66% | 50.30% |
| 2021-12-24 | 1.070375 | 10.73 | 26.04 | 12.88 | 79.99% | 39.48% | 18.20% | 49.40% |
| 2021-12-23 | 1.069228 | -10.50 | 24.62 | 12.17 | 74.72% | 36.84% | 17.17% | 49.55% |
| 2021-12-22 | 1.070352 | 637.10 | 25.59 | 12.54 | 78.31% | 38.20% | 18.64% | 51.36% |
| 2021-12-21 | 1.006244 | -453.04 | -65.11 | -32.84 | -237.60% | -119.80% | -55.22% | 4.65% |
| 2021-12-20 | 1.053994 | 0.64 | -0.48 | -0.54 | -1.76% | -1.98% | 0.14% | 41.06% |
| 2021-12-19 | 1.053927 | -3.41 | -0.52 | -0.66 | -1.91% | -2.41% | 0.16% | 41.88% |
| 2021-12-18 | 1.054286 | 0.79 | -0.28 | -0.37 | -1.01% | -1.35% | 0.59% | 43.07% |
| 2021-12-17 | 1.054203 | 0.76 | -0.28 | -0.43 | -1.02% | -1.58% | -0.33% | 43.96% |
| 2021-12-16 | 1.054123 | -3.72 | -0.28 | -0.49 | -1.03% | -1.81% | 0.12% | 44.90% |
| 2021-12-15 | 1.054515 | 2.18 | -0.51 | 0.11 | -1.88% | 0.38% | 0.46% | 46.27% |
| 2021-12-14 | 1.054285 | -0.62 | -0.58 | 0.24 | -2.10% | 0.89% | 0.16% | 47.18% |
| 2021-12-13 | 1.054350 | 0.35 | -0.60 | 36.23 | -2.19% | 132.30% | 0.07% | 48.38% |
| 2021-12-12 | 1.054313 | -1.69 | -0.80 | 1.86 | -2.92% | 0.49% | 0.01% | 49.56% |
| 2021-12-11 | 1.054491 | 0.77 | -0.46 | 1.82 | -1.68% | 0.33% | 0.20% | 51.00% |
| 2021-12-10 | 1.054410 | 0.75 | -0.59 | 1.77 | -2.14% | 0.15% | 0.37% | 52.26% |
| 2021-12-09 | 1.054331 | -5.35 | -0.71 | 1.77 | -2.59% | 0.16% | 0.80% | 53.60% |
| 2021-12-08 | 1.054895 | 1.75 | 0.72 | 1.93 | 2.65% | 0.73% | 1.17% | 55.66% |
| 2021-12-07 | 1.054710 | -0.80 | 1.07 | 1.98 | 3.89% | 0.90% | 65.89% | 57.05% |
| 2021-12-06 | 1.054794 | -1.04 | 73.07 | 2.13 | 266.91% | 1.47% | 0.30% | 58.82% |
| 2021-12-05 | 1.054904 | 0.69 | 4.53 | 2.28 | 3.90% | 2.03% | 0.51% | 60.73% |
| 2021-12-04 | 1.054831 | -0.11 | 4.10 | 2.38 | 2.33% | 2.38% | 0.31% | 62.54% |
| 2021-12-03 | 1.054843 | -0.10 | 4.12 | 2.44 | 2.43% | 2.62% | 0.43% | 64.57% |
| 2021-12-02 | 1.054854 | 4.69 | 4.25 | 2.46 | 2.90% | 2.66% | 0.56% | 66.74% |
| 2021-12-01 | 1.054360 | 4.14 | 3.13 | 1.64 | -1.19% | -0.33% | 68.42% | 68.42% |
| 2021-11-30 | 1.053924 | 503.20 | 2.88 | 1.66 | -2.09% | -0.23% | 70.29% | 70.29% |
| 2021-11-29 | 1.003431 | -480.82 | -68.80 | -34.34 | -251.11% | -125.35% | 4.64% | 4.64% |
| 2021-11-28 | 1.054115 | -2.31 | 0.04 | -0.02 | 0.15% | -0.07% | 75.97% | 75.97% |
| 2021-11-27 | 1.054359 | 0.08 | 0.66 | 0.05 | 2.42% | 0.18% | 79.36% | 79.36% |
| 2021-11-26 | 1.054351 | 0.80 | 0.77 | 0.03 | 2.80% | 0.12% | 82.66% | 82.66% |
| 2021-11-25 | 1.054267 | -3.17 | 0.66 | -0.03 | 2.41% | -0.12% | 86.12% | 86.12% |
| 2021-11-24 | 1.054601 | 2.42 | 0.15 | 0.35 | 0.53% | 1.26% | 90.59% | 90.59% |
| 2021-11-23 | 1.054346 | 1.39 | 0.44 | 0.48 | 1.62% | 1.75% | 94.46% | 94.46% |
| 2021-11-22 | 1.054199 | 1.09 | 0.12 | 0.22 | 0.42% | 0.79% | 98.91% | 98.91% |
| 2021-11-21 | 1.054084 | 2.03 | -0.08 | 38.23 | -0.29% | 139.56% | 103.90% | 103.90% |
| 2021-11-20 | 1.053870 | 0.80 | -0.56 | 1.50 | -2.06% | -1.63% | 109.24% | 109.24% |
| 2021-11-19 | 1.053786 | 0.07 | -0.70 | 1.49 | -2.55% | -1.67% | 115.48% | 115.48% |
| 2021-11-18 | 1.053779 | -6.77 | -0.73 | 1.42 | -2.66% | -1.94% | 122.68% | 122.68% |
| 2021-11-17 | 1.054493 | 4.50 | 0.55 | 1.97 | 1.99% | 0.06% | 132.60% | 132.60% |
| 2021-11-16 | 1.054019 | -0.90 | 0.52 | 1.71 | 1.89% | -0.88% | 140.84% | 140.84% |
| 2021-11-15 | 1.054114 | -0.28 | 0.32 | 40.61 | 1.15% | 151.94% | 151.94% | 151.94% |
| 2021-11-14 | 1.054143 | -1.37 | 76.54 | 40.63 | 279.43% | 164.68% | 164.68% | 164.68% |
| 2021-11-13 | 1.054287 | -0.14 | 3.57 | 40.73 | -1.20% | 180.13% | 180.13% | 180.13% |
| 2021-11-12 | 1.054302 | -0.14 | 3.68 | 40.74 | -0.80% | 198.20% | 198.20% | 198.20% |
| 2021-11-11 | 1.054317 | 2.15 | 3.57 | 40.75 | -1.22% | 220.29% | 220.29% | 220.29% |
| 2021-11-10 | 1.054090 | 4.29 | 3.39 | 40.60 | -1.87% | 246.79% | 246.79% | 246.79% |
| 2021-11-09 | 1.053638 | -2.31 | 2.91 | 40.29 | -3.63% | 279.68% | 279.68% | 279.68% |
| 2021-11-08 | 1.053881 | 533.27 | 80.91 | 40.46 | 327.78% | 327.78% | 327.78% | 327.78% |
| 2021-11-07 | 1.000526 | -512.11 | 4.73 | 2.36 | 3.84% | 3.84% | 3.84% | 3.84% |
| 2021-11-06 | 1.054530 | 0.64 | 77.89 | 38.94 | 497.59% | 497.59% | 497.59% | 497.59% |
| 2021-11-05 | 1.054463 | -0.96 | 77.80 | 38.90 | 662.63% | 662.63% | 662.63% | 662.63% |
| 2021-11-04 | 1.054564 | 0.91 | 77.93 | 38.97 | 995.79% | 995.79% | 995.79% | 995.79% |
| 2021-11-03 | 1.054468 | 0.90 | 77.80 | 38.90 | 1988.08% | 1988.08% | 1988.08% | 1988.08% |
| 2021-11-02 | 1.054373 | 543.73 | 77.68 | 38.84 | -- | -- | -- | -- |