建信理财“嘉鑫”固收类封闭式产品2021年第78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（2022-06-13）
最新净值
1.028451当次万收
-36.947日均万收
85.0914日均万收
44.337日年化
309.41%1月年化
66.44%3月年化
19.53%成立来年化
3.46%数据概览（全部）
开始 2021-08-17 · 结束 2022-06-13 · 记录 301 条 · 总万收 827.77 · 日均万收 2.75 · 挂0 1 次 · 为负 161 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-13 | 1.028451 | -36.94 | 85.09 | 44.33 | 309.41% | 151.37% | 66.44% | 3.46% |
| 2022-06-12 | 1.032264 | 0.43 | 93.64 | 49.59 | 342.60% | 171.75% | 75.93% | 3.94% |
| 2022-06-11 | 1.032220 | 0.43 | 92.42 | 48.14 | 337.85% | 166.10% | 73.18% | 3.95% |
| 2022-06-10 | 1.032176 | 0.43 | 5.89 | 45.56 | 1.55% | 156.10% | 68.45% | 3.95% |
| 2022-06-09 | 1.032132 | 631.09 | 93.13 | 5.61 | 320.08% | 1.55% | 1.55% | 3.96% |
| 2022-06-08 | 0.970862 | 0.09 | 3.46 | 2.94 | -6.69% | -7.63% | -6.20% | -3.61% |
| 2022-06-07 | 0.970853 | 0.10 | 3.52 | 3.09 | -6.49% | -7.06% | -3.95% | -3.62% |
| 2022-06-06 | 0.970843 | 22.94 | 3.57 | 3.12 | -6.29% | -6.95% | -3.95% | -3.63% |
| 2022-06-05 | 0.968621 | -8.13 | 5.53 | 1.52 | 0.85% | -12.77% | -6.70% | -3.92% |
| 2022-06-04 | 0.969409 | -605.31 | 3.85 | 4.50 | -5.30% | -1.95% | -1.94% | -3.84% |
| 2022-06-03 | 1.031869 | 611.15 | 85.23 | 46.33 | 310.56% | 160.47% | 74.73% | 4.01% |
| 2022-06-02 | 0.972438 | 3.38 | -81.92 | 0.16 | -298.65% | -8.12% | -1.49% | -3.48% |
| 2022-06-01 | 0.972109 | 0.48 | 2.41 | -38.66 | -8.58% | -149.32% | -68.89% | -3.53% |
| 2022-05-31 | 0.972062 | 0.48 | 2.67 | 1.89 | -7.64% | -9.80% | -6.13% | -3.55% |
| 2022-05-30 | 0.972015 | 36.67 | 2.67 | 2.17 | -7.62% | -8.80% | -4.84% | -3.57% |
| 2022-05-29 | 0.968464 | -19.90 | -2.49 | -0.41 | -26.37% | -18.15% | -9.26% | -4.04% |
| 2022-05-28 | 0.970395 | -35.64 | 5.14 | 1.05 | 1.41% | -12.85% | -6.86% | -3.80% |
| 2022-05-27 | 0.973866 | -558.91 | 7.43 | 6.22 | 9.79% | 6.02% | 2.03% | -3.37% |
| 2022-05-26 | 1.031519 | 593.68 | 82.25 | 44.65 | 299.58% | 154.94% | 72.10% | 4.08% |
| 2022-05-25 | 0.973712 | 2.30 | -79.72 | -0.34 | -290.54% | -9.31% | -1.48% | -3.41% |
| 2022-05-24 | 0.973488 | 0.51 | 1.12 | -37.66 | -11.98% | -145.00% | -66.86% | -3.46% |
| 2022-05-23 | 0.973438 | 0.52 | 1.66 | 2.55 | -10.00% | -6.40% | -4.86% | -3.47% |
| 2022-05-22 | 0.973387 | 33.54 | 1.67 | 3.85 | -9.98% | -1.69% | -3.39% | -3.49% |
| 2022-05-21 | 0.970133 | -19.63 | -3.05 | 1.46 | -27.10% | -10.36% | -7.45% | -3.94% |
| 2022-05-20 | 0.972041 | -35.20 | 5.02 | 2.87 | 2.24% | -5.21% | -5.07% | -3.70% |
| 2022-05-19 | 0.975475 | -540.10 | 7.06 | 7.62 | 9.74% | 12.13% | 4.20% | -3.26% |
| 2022-05-18 | 1.031168 | 568.18 | 79.04 | 45.31 | 287.96% | 158.26% | 71.88% | 4.15% |
| 2022-05-17 | 0.975729 | 4.32 | -76.44 | 3.65 | -278.66% | 5.63% | 1.14% | -3.25% |
| 2022-05-16 | 0.975308 | 0.55 | 3.44 | -36.05 | -2.80% | -139.53% | -64.28% | -3.31% |
| 2022-05-15 | 0.975254 | 0.54 | 6.03 | 3.00 | 6.62% | -4.62% | -2.76% | -3.33% |
| 2022-05-14 | 0.975201 | 36.81 | 5.97 | 3.76 | 6.42% | -1.86% | -3.12% | -3.35% |
| 2022-05-13 | 0.971624 | -20.87 | 0.73 | 1.13 | -12.65% | -11.41% | -7.50% | -3.85% |
| 2022-05-12 | 0.973656 | -36.29 | 8.17 | 2.62 | 14.49% | -5.98% | -4.90% | -3.59% |
| 2022-05-11 | 0.977202 | -520.12 | 11.59 | 7.90 | 27.06% | 13.29% | 3.12% | -3.12% |
| 2022-05-10 | 1.030817 | 563.47 | 83.74 | 43.90 | 306.28% | 152.61% | 68.22% | 4.23% |
| 2022-05-09 | 0.975832 | 18.63 | -75.54 | 2.86 | -276.40% | 2.50% | -3.92% | -3.33% |
| 2022-05-08 | 0.974017 | 0.15 | -0.02 | -36.75 | -15.84% | -141.93% | -65.40% | -3.59% |
| 2022-05-07 | 0.974002 | 0.15 | 1.56 | 1.79 | -10.12% | -8.92% | -4.84% | -3.61% |
| 2022-05-06 | 0.973987 | 31.20 | 1.53 | 2.69 | -10.19% | -5.66% | -4.83% | -3.62% |
| 2022-05-05 | 0.970958 | -12.33 | -2.92 | 0.46 | -26.38% | -13.76% | -8.58% | -4.06% |
| 2022-05-04 | 0.972157 | -15.11 | 4.20 | 1.34 | -0.48% | -10.56% | -4.31% | -3.91% |
| 2022-05-03 | 0.973628 | -551.47 | 4.06 | 5.35 | -0.99% | 4.05% | -3.30% | -3.72% |
| 2022-05-02 | 1.030455 | 547.30 | 81.25 | 43.62 | 297.14% | 152.11% | 66.78% | 4.31% |
| 2022-05-01 | 0.976985 | 11.16 | -73.48 | 3.67 | -268.83% | 5.80% | -61.53% | -3.27% |
| 2022-04-30 | 0.975896 | 0.01 | 2.03 | -35.21 | -7.73% | -136.26% | -3.19% | -3.44% |
| 2022-04-29 | 0.975895 | 0.00 | 3.84 | 2.97 | -1.13% | -4.21% | -1.58% | -3.45% |
| 2022-04-28 | 0.975895 | 37.53 | 3.84 | 2.80 | -1.14% | -4.83% | -1.60% | -3.46% |
| 2022-04-27 | 0.972246 | -16.09 | -1.53 | 0.15 | -20.64% | -14.42% | -6.17% | -4.00% |
| 2022-04-26 | 0.973813 | -11.14 | 6.64 | 1.34 | 9.10% | -10.09% | -1.00% | -3.79% |
| 2022-04-25 | 0.974899 | -535.82 | 5.99 | 4.26 | 6.70% | 0.52% | -0.58% | -3.65% |
| 2022-04-24 | 1.030093 | 539.72 | 80.82 | 41.52 | 295.68% | 144.24% | 66.82% | 4.39% |
| 2022-04-23 | 0.977344 | 12.68 | -72.45 | 0.85 | -265.19% | -4.38% | -60.70% | -3.32% |
| 2022-04-22 | 0.976106 | -0.02 | 2.09 | -35.00 | -7.30% | -134.85% | -5.20% | -3.52% |
| 2022-04-21 | 0.976108 | -0.01 | 1.75 | 2.59 | -8.53% | -4.75% | -4.74% | -3.53% |
| 2022-04-20 | 0.976109 | 41.07 | 1.83 | 2.60 | -8.23% | -4.70% | -4.75% | -3.54% |
| 2022-04-19 | 0.972117 | -15.72 | -3.95 | -0.31 | -29.22% | -15.29% | -9.72% | -4.15% |
| 2022-04-18 | 0.973648 | -11.97 | 2.53 | 2.44 | -5.65% | -5.26% | -4.04% | -3.94% |
| 2022-04-17 | 0.974815 | -533.14 | 2.22 | 2.82 | -6.81% | -3.90% | -10.02% | -3.78% |
| 2022-04-16 | 1.029713 | 534.43 | 74.15 | 40.49 | 270.16% | 141.13% | 51.98% | 4.48% |
| 2022-04-15 | 0.977474 | -2.38 | -72.09 | -33.91 | -262.77% | -130.62% | -60.02% | -3.41% |
| 2022-04-14 | 0.977707 | 0.56 | 3.43 | 3.17 | -0.98% | -2.01% | -4.33% | -3.39% |
| 2022-04-13 | 0.977652 | 0.57 | 3.37 | 4.08 | -1.16% | 1.30% | -2.84% | -3.41% |
| 2022-04-12 | 0.977596 | 29.66 | 3.32 | 4.02 | -1.35% | 1.10% | -2.93% | -3.44% |
| 2022-04-11 | 0.974705 | -14.19 | 2.35 | 1.89 | -4.87% | -6.66% | -6.55% | -3.90% |
| 2022-04-10 | 0.976090 | -29.62 | 3.42 | 4.80 | -0.99% | 3.94% | -1.70% | -3.70% |
| 2022-04-09 | 0.978990 | -489.22 | 6.83 | 6.37 | 11.50% | 9.70% | 1.00% | -3.26% |
| 2022-04-08 | 1.029348 | 526.21 | 4.26 | 40.51 | 1.62% | 141.19% | 62.17% | 4.58% |
| 2022-04-07 | 0.977890 | 0.20 | 2.92 | -33.33 | -3.04% | -128.69% | -59.10% | -3.46% |
| 2022-04-06 | 0.977870 | 0.20 | 4.79 | 1.90 | 3.77% | -6.45% | -4.39% | -3.48% |
| 2022-04-05 | 0.977850 | 22.89 | 4.73 | 2.16 | 3.56% | -5.51% | -3.40% | -3.50% |
| 2022-04-04 | 0.975617 | -6.75 | 1.43 | 0.52 | -8.45% | -11.49% | -6.16% | -3.87% |
| 2022-04-03 | 0.976276 | -5.72 | 6.18 | 0.99 | 8.88% | -9.77% | -5.32% | -3.78% |
| 2022-04-02 | 0.976835 | -507.22 | 5.91 | 3.64 | 7.89% | -0.14% | -1.32% | -3.71% |
| 2022-04-01 | 1.029029 | 516.81 | 76.75 | 35.49 | 280.68% | 122.32% | 62.53% | 4.67% |
| 2022-03-31 | 0.978461 | 13.28 | -69.57 | -4.76 | -254.48% | -23.92% | -1.05% | -3.48% |
| 2022-03-30 | 0.977163 | -0.19 | -0.98 | -33.97 | -16.66% | -129.40% | -59.53% | -3.70% |
| 2022-03-29 | 0.977182 | -0.19 | -0.41 | 0.26 | -14.58% | -10.67% | -7.02% | -3.72% |
| 2022-03-28 | 0.977201 | 26.51 | -0.40 | 1.19 | -14.55% | -7.29% | -4.63% | -3.73% |
| 2022-03-27 | 0.974617 | -7.62 | -4.21 | -0.72 | -28.37% | -14.21% | -7.78% | -4.17% |
| 2022-03-26 | 0.975360 | -11.34 | 1.36 | -0.19 | -8.16% | -12.29% | -6.80% | -4.07% |
| 2022-03-25 | 0.976467 | -507.43 | -5.78 | 2.47 | -34.19% | -2.64% | -1.59% | -3.90% |
| 2022-03-24 | 1.028664 | 493.40 | 60.04 | 38.18 | 217.23% | 134.54% | 61.77% | 4.78% |
| 2022-03-23 | 0.980296 | 3.82 | -66.95 | 2.12 | -242.91% | 2.64% | -0.11% | -3.30% |
| 2022-03-22 | 0.979922 | -0.13 | 0.93 | -31.87 | -6.79% | -121.48% | -55.83% | -3.38% |
| 2022-03-21 | 0.979935 | -0.14 | 2.78 | 1.92 | -0.03% | -3.92% | -5.43% | -3.39% |
| 2022-03-20 | 0.979949 | 31.32 | 2.77 | 2.52 | -0.05% | -1.71% | -55.69% | -3.40% |
| 2022-03-19 | 0.976889 | -61.28 | -1.73 | 0.30 | -16.44% | -9.81% | -10.11% | -3.94% |
| 2022-03-18 | 0.982912 | -46.69 | 10.71 | 4.68 | 29.10% | 6.23% | -1.94% | -2.93% |
| 2022-03-17 | 0.987523 | -395.57 | 16.31 | 9.97 | 49.77% | 25.66% | 3.75% | -2.15% |
| 2022-03-16 | 1.028195 | 478.97 | 71.19 | 37.62 | 260.31% | 131.78% | 54.00% | 4.88% |
| 2022-03-15 | 0.981199 | 12.84 | -64.66 | 2.98 | -236.49% | 5.05% | -0.92% | -3.27% |
| 2022-03-14 | 0.979941 | -0.18 | 1.06 | -31.39 | -7.80% | -120.51% | -4.25% | -3.50% |
| 2022-03-13 | 0.979959 | -0.19 | 2.28 | 1.02 | -3.37% | -7.67% | -5.89% | -3.52% |
| 2022-03-12 | 0.979978 | 25.79 | 2.32 | 2.43 | -3.20% | -2.54% | -55.01% | -3.53% |
| 2022-03-11 | 0.977457 | -7.45 | -1.34 | 0.62 | -16.54% | -9.12% | -9.86% | -3.99% |
| 2022-03-10 | 0.978186 | -11.43 | 3.62 | 1.18 | 1.54% | -7.07% | -8.30% | -3.88% |
| 2022-03-09 | 0.979305 | -471.96 | 4.04 | 4.27 | 3.09% | 4.17% | -6.94% | -3.70% |
| 2022-03-08 | 1.027814 | 472.84 | 70.62 | 37.09 | 258.30% | 130.10% | 52.95% | 5.00% |
| 2022-03-07 | 0.981409 | 8.33 | -63.84 | 2.28 | -233.57% | 2.72% | -1.27% | -3.36% |
| 2022-03-06 | 0.980592 | 0.12 | -0.23 | -30.77 | -11.97% | -117.94% | -4.01% | -3.52% |
| 2022-03-05 | 0.980580 | 0.13 | 2.54 | 0.22 | -1.88% | -9.92% | -5.70% | -3.54% |
| 2022-03-04 | 0.980567 | 27.29 | 2.58 | -29.44 | -1.71% | -117.77% | -53.85% | -3.56% |
| 2022-03-03 | 0.977898 | -8.45 | -1.25 | -1.02 | -15.67% | -19.00% | -9.81% | -4.07% |
| 2022-03-02 | 0.978725 | -5.90 | 4.49 | 0.02 | 5.25% | -15.24% | -10.44% | -3.94% |
| 2022-03-01 | 0.979303 | -468.44 | 3.55 | 0.43 | 1.81% | -13.74% | -9.71% | -3.85% |
| 2022-02-28 | 1.027432 | 453.61 | 68.40 | 33.88 | 250.21% | 113.69% | 49.62% | 5.13% |
| 2022-02-27 | 0.982849 | 19.53 | -61.31 | 3.34 | -224.42% | 2.40% | -0.93% | -3.23% |
| 2022-02-26 | 0.980933 | 0.45 | -2.09 | 0.90 | -17.97% | -6.48% | -4.25% | -3.61% |
| 2022-02-25 | 0.980889 | 0.44 | -61.46 | -0.10 | -233.91% | -10.15% | -7.79% | -3.63% |
| 2022-02-24 | 0.980846 | 31.76 | -0.79 | -29.13 | -22.40% | -115.68% | -53.06% | -3.66% |
| 2022-02-23 | 0.977741 | -12.48 | -4.46 | -1.72 | -35.69% | -20.37% | -10.33% | -4.28% |
| 2022-02-22 | 0.978963 | -14.54 | -2.69 | -0.44 | -29.28% | -15.72% | -8.12% | -4.06% |
| 2022-02-21 | 0.980388 | -454.35 | -0.63 | 0.59 | -21.78% | -12.01% | -6.39% | -3.81% |
| 2022-02-20 | 1.027052 | 434.06 | 68.00 | 33.02 | 239.53% | 111.45% | 51.19% | 5.28% |
| 2022-02-19 | 0.984326 | -415.12 | 3.90 | 3.85 | 5.02% | 5.02% | 1.84% | -3.08% |
| 2022-02-18 | 1.026957 | 425.13 | 61.25 | 32.48 | 223.63% | 114.28% | 52.83% | 5.32% |
| 2022-02-17 | 0.985078 | 6.07 | -57.47 | 1.13 | -209.86% | -0.30% | -0.61% | -2.96% |
| 2022-02-16 | 0.984480 | -0.11 | 1.02 | -27.70 | -5.08% | -105.45% | -47.19% | -3.10% |
| 2022-02-15 | 0.984491 | -0.10 | 1.82 | 1.38 | -2.18% | -3.59% | -2.01% | -3.11% |
| 2022-02-14 | 0.984501 | 26.03 | 1.80 | 0.42 | -2.24% | -7.11% | -1.22% | -3.13% |
| 2022-02-13 | 0.981945 | -14.58 | -1.95 | -1.43 | -15.89% | -13.84% | -4.40% | -3.66% |
| 2022-02-12 | 0.983379 | -13.66 | 3.79 | -0.39 | 5.02% | -10.03% | -2.66% | -3.39% |
| 2022-02-11 | 0.984724 | -405.92 | 3.71 | 3.19 | 4.72% | 2.98% | 2.16% | -3.13% |
| 2022-02-10 | 1.026387 | 415.51 | 59.73 | 31.62 | 218.03% | 111.29% | 51.94% | 5.44% |
| 2022-02-09 | 0.985441 | 5.47 | -56.42 | -0.11 | -206.02% | -4.67% | -0.29% | -3.02% |
| 2022-02-08 | 0.984902 | -0.22 | 0.95 | -27.22 | -5.01% | -103.38% | -45.02% | -3.15% |
| 2022-02-07 | 0.984924 | -0.22 | -0.97 | 1.37 | -11.99% | -3.15% | -2.08% | -3.16% |
| 2022-02-06 | 0.984946 | 25.58 | -0.92 | 1.81 | -11.82% | -1.58% | -1.56% | -3.18% |
| 2022-02-05 | 0.982433 | -14.23 | -4.56 | -0.04 | -25.05% | -8.28% | -4.68% | -3.73% |
| 2022-02-04 | 0.983833 | -13.79 | 2.66 | 0.97 | 1.23% | -4.62% | -2.97% | -3.45% |
| 2022-02-03 | 0.985192 | -397.54 | 3.52 | 3.94 | 4.36% | 6.24% | 2.70% | -3.18% |
| 2022-02-02 | 1.025979 | 407.05 | 56.20 | 31.34 | 204.78% | 110.61% | 45.58% | 5.61% |
| 2022-02-01 | 0.985850 | -13.61 | -55.39 | 1.28 | -201.95% | 0.73% | -9.30% | -3.07% |
| 2022-01-31 | 0.987194 | 0.10 | 3.72 | -24.68 | 5.70% | -94.21% | -41.14% | -2.80% |
| 2022-01-30 | 0.987184 | 0.09 | 4.53 | 2.89 | 8.69% | 2.81% | -0.49% | -2.82% |
| 2022-01-29 | 0.987175 | 36.34 | 4.49 | 3.34 | 8.53% | 4.46% | 1.04% | -2.84% |
| 2022-01-28 | 0.983601 | -7.79 | -0.73 | 0.73 | -10.48% | -5.05% | -3.39% | -3.65% |
| 2022-01-27 | 0.984368 | -28.78 | 4.37 | 1.27 | 8.11% | -3.08% | -2.47% | -3.50% |
| 2022-01-26 | 0.987209 | -374.05 | 6.47 | 5.18 | 15.81% | 11.22% | 3.66% | -2.88% |
| 2022-01-25 | 1.025570 | 400.09 | 57.95 | 30.90 | 211.61% | 109.14% | 50.03% | 5.80% |
| 2022-01-24 | 0.986116 | 5.82 | -53.08 | 1.37 | -193.90% | 1.16% | -0.18% | -3.17% |
| 2022-01-23 | 0.985542 | -0.20 | 1.25 | -24.94 | -3.07% | -94.84% | -36.82% | -3.32% |
| 2022-01-22 | 0.985562 | -0.19 | 2.20 | 1.23 | 0.39% | -2.78% | -5.89% | -3.34% |
| 2022-01-21 | 0.985581 | 27.89 | 2.19 | 1.54 | 0.38% | -1.66% | -7.62% | -3.35% |
| 2022-01-20 | 0.982840 | -14.06 | -1.82 | -0.46 | -14.24% | -8.95% | -10.96% | -4.01% |
| 2022-01-19 | 0.984224 | -13.69 | 3.90 | 0.53 | 6.60% | -5.32% | -9.25% | -3.71% |
| 2022-01-18 | 0.985573 | -377.16 | 3.85 | 3.85 | 6.42% | 6.79% | -3.82% | -3.42% |
| 2022-01-17 | 1.024202 | 386.16 | 55.82 | 26.52 | 203.79% | 92.99% | 42.90% | 5.77% |
| 2022-01-16 | 0.986122 | 6.43 | -51.12 | -4.31 | -186.72% | -19.22% | -7.23% | -3.33% |
| 2022-01-15 | 0.985488 | -0.22 | 0.27 | -24.55 | -5.95% | -92.51% | -35.47% | -3.51% |
| 2022-01-14 | 0.985510 | -0.22 | 0.89 | 0.18 | -3.70% | -5.46% | -7.69% | -3.53% |
| 2022-01-13 | 0.985532 | 25.97 | 0.90 | 1.09 | -3.66% | -2.12% | -35.05% | -3.54% |
| 2022-01-12 | 0.982979 | -14.04 | -2.83 | -0.77 | -17.23% | -8.91% | -11.25% | -4.20% |
| 2022-01-11 | 0.984361 | -13.37 | 3.86 | 0.22 | 7.15% | -5.30% | -11.75% | -3.88% |
| 2022-01-10 | 0.985679 | -362.42 | -2.77 | 2.71 | -17.14% | 3.78% | -10.11% | -3.58% |
| 2022-01-09 | 1.022745 | 366.21 | 42.50 | 28.00 | 153.78% | 99.73% | 35.28% | 5.73% |
| 2022-01-08 | 0.986614 | 4.10 | -49.38 | 0.98 | -179.28% | 0.93% | -4.43% | -3.39% |
| 2022-01-07 | 0.986210 | -0.14 | -0.54 | -20.43 | -7.23% | -77.19% | -5.93% | -3.52% |
| 2022-01-06 | 0.986224 | -0.13 | 1.29 | -1.70 | -0.58% | -10.87% | -9.91% | -3.54% |
| 2022-01-05 | 0.986237 | 32.80 | 1.28 | -2.73 | -0.60% | -14.59% | -33.16% | -3.56% |
| 2022-01-04 | 0.983013 | -59.82 | -3.43 | -5.06 | -17.74% | -23.04% | -12.46% | -4.43% |
| 2022-01-03 | 0.988929 | -45.48 | 8.19 | -0.78 | 24.78% | -7.45% | -4.54% | -2.91% |
| 2022-01-02 | 0.993447 | -276.95 | 13.50 | 4.70 | 44.37% | 12.59% | 0.97% | -1.73% |
| 2022-01-01 | 1.021744 | 345.95 | 51.33 | 24.02 | 187.58% | 85.44% | 35.63% | 5.79% |
| 2021-12-31 | 0.987579 | 12.63 | -40.31 | -2.63 | -147.36% | -11.66% | -3.17% | -3.33% |
| 2021-12-30 | 0.986333 | -0.17 | -4.69 | -19.77 | -21.17% | -73.84% | -6.38% | -3.70% |
| 2021-12-29 | 0.986350 | -0.18 | -6.73 | -2.97 | -28.60% | -14.28% | -8.10% | -3.72% |
| 2021-12-28 | 0.986368 | 21.50 | -6.69 | -19.14 | -28.43% | -72.97% | -31.84% | -3.74% |
| 2021-12-27 | 0.984252 | -8.24 | -9.74 | -4.39 | -39.49% | -20.76% | -11.73% | -4.35% |
| 2021-12-26 | 0.985064 | -12.16 | -4.10 | -5.10 | -19.04% | -23.33% | -10.08% | -4.16% |
| 2021-12-25 | 0.986263 | -295.55 | -3.30 | -4.22 | -16.12% | -20.14% | -8.63% | -3.86% |
| 2021-12-24 | 1.016300 | 262.00 | 35.05 | 16.90 | 127.64% | 58.69% | 28.13% | 4.61% |
| 2021-12-23 | 0.990353 | -14.48 | -34.84 | 0.86 | -127.03% | 0.36% | -0.54% | -2.75% |
| 2021-12-22 | 0.991789 | 0.13 | 0.79 | 1.30 | 0.04% | 1.97% | -0.47% | -2.36% |
| 2021-12-21 | 0.991776 | 0.12 | -31.59 | -1.07 | -118.14% | -6.68% | -2.21% | -2.38% |
| 2021-12-20 | 0.991764 | 31.25 | 0.96 | -14.85 | -2.03% | -56.86% | -24.19% | -2.40% |
| 2021-12-19 | 0.988674 | -6.55 | -6.11 | -2.20 | -27.72% | -11.85% | -6.44% | -3.33% |
| 2021-12-18 | 0.989322 | -27.16 | -5.15 | -1.34 | -24.24% | -8.69% | -4.86% | -3.17% |
| 2021-12-17 | 0.992016 | -227.23 | -1.24 | 0.59 | -10.01% | -1.67% | -1.57% | -2.39% |
| 2021-12-16 | 1.015082 | 234.94 | 36.57 | 16.80 | 130.93% | 58.85% | 26.68% | 4.55% |
| 2021-12-15 | 0.991781 | -226.52 | 1.82 | 1.84 | 3.89% | 4.27% | 1.95% | -2.50% |
| 2021-12-14 | 1.014768 | 227.96 | 29.46 | 17.03 | 107.21% | 61.09% | 28.62% | 4.53% |
| 2021-12-13 | 0.992151 | -18.18 | -30.65 | -0.28 | -111.72% | -2.12% | -0.64% | -2.43% |
| 2021-12-12 | 0.993958 | 0.16 | 1.70 | -13.03 | 4.05% | -48.69% | -20.34% | -1.88% |
| 2021-12-11 | 0.993942 | 0.17 | 2.48 | 0.65 | 6.88% | 0.29% | -0.09% | -1.91% |
| 2021-12-10 | 0.993925 | 37.44 | 2.42 | 1.03 | 6.68% | 1.67% | 2.12% | -1.93% |
| 2021-12-09 | 0.990218 | -8.31 | -2.96 | -1.66 | -12.91% | -8.12% | -2.45% | -3.13% |
| 2021-12-08 | 0.991042 | -33.01 | 1.86 | -1.09 | 4.64% | -6.02% | -1.47% | -2.89% |
| 2021-12-07 | 0.994324 | -192.82 | 4.59 | 3.10 | 14.66% | 9.29% | 3.24% | -1.85% |
| 2021-12-06 | 1.013874 | 208.29 | 30.09 | 15.89 | 109.83% | 57.03% | 26.46% | 4.56% |
| 2021-12-05 | 0.993187 | 5.59 | -27.76 | -0.00 | -101.36% | -1.02% | -0.04% | -2.26% |
| 2021-12-04 | 0.992632 | -0.21 | -1.18 | -13.32 | -6.29% | -49.60% | -20.80% | -2.47% |
| 2021-12-03 | 0.992653 | -0.22 | -0.37 | -0.41 | -3.34% | -3.36% | -1.92% | -2.48% |
| 2021-12-02 | 0.992675 | 25.39 | -0.37 | 0.07 | -3.34% | -1.61% | 0.34% | -2.50% |
| 2021-12-01 | 0.990161 | -13.87 | -4.03 | -1.75 | -16.66% | -8.23% | -2.77% | -3.39% |
| 2021-11-30 | 0.991536 | -14.33 | 1.61 | -0.76 | 3.90% | -4.64% | -1.11% | -2.94% |
| 2021-11-29 | 0.992959 | -196.64 | 1.68 | 2.50 | 4.14% | 7.29% | 1.32% | -2.47% |
| 2021-11-28 | 1.012876 | 191.63 | 27.75 | 15.65 | 101.28% | 56.36% | 24.99% | 4.56% |
| 2021-11-27 | 0.993831 | 5.45 | -25.47 | 1.07 | -93.02% | 3.03% | 0.50% | -2.21% |
| 2021-11-26 | 0.993290 | -0.22 | -0.45 | -12.17 | -3.38% | -45.32% | -16.62% | -2.42% |
| 2021-11-25 | 0.993312 | -0.22 | 0.51 | -0.05 | 0.12% | -1.85% | -1.18% | -2.44% |
| 2021-11-24 | 0.993334 | 25.63 | 0.53 | 1.28 | 0.20% | 3.00% | 1.10% | -2.46% |
| 2021-11-23 | 0.990795 | -13.87 | -3.14 | -0.56 | -13.16% | -3.73% | -2.04% | -3.43% |
| 2021-11-22 | 0.992171 | -14.15 | 3.33 | 0.41 | 10.43% | -0.18% | -0.38% | -2.95% |
| 2021-11-21 | 0.993577 | -180.90 | 3.54 | 1.82 | 11.21% | 4.98% | 2.08% | -2.44% |
| 2021-11-20 | 1.011882 | 180.58 | 27.61 | 14.30 | 100.88% | 51.47% | 23.77% | 4.57% |
| 2021-11-19 | 0.993934 | 6.48 | -23.88 | 0.74 | -87.31% | 1.87% | 0.62% | -2.36% |
| 2021-11-18 | 0.993290 | -0.06 | -0.60 | -11.52 | -3.81% | -42.88% | -15.68% | -2.63% |
| 2021-11-17 | 0.993296 | -0.06 | 2.03 | -0.26 | 5.79% | -2.43% | -1.65% | -2.66% |
| 2021-11-16 | 0.993302 | 31.43 | 2.01 | 1.06 | 5.71% | 2.37% | 0.60% | -2.69% |
| 2021-11-15 | 0.990190 | -12.66 | -2.51 | -1.20 | -10.77% | -5.86% | -3.24% | -3.98% |
| 2021-11-14 | 0.991445 | -12.41 | 0.10 | -0.31 | -1.25% | -2.62% | -1.73% | -3.51% |
| 2021-11-13 | 0.992677 | -179.89 | 0.99 | 0.98 | 2.02% | 2.09% | 0.47% | -3.04% |
| 2021-11-12 | 1.010861 | 169.45 | 25.36 | 13.39 | 92.61% | 48.25% | 22.00% | 4.56% |
| 2021-11-11 | 0.994017 | 18.37 | -22.45 | 0.62 | -82.01% | 1.56% | 0.22% | -2.54% |
| 2021-11-10 | 0.992194 | -0.22 | -2.55 | -10.36 | -10.65% | -38.45% | -16.02% | -3.35% |
| 2021-11-09 | 0.992216 | -0.23 | 0.11 | -1.17 | -0.96% | -5.39% | -3.19% | -3.38% |
| 2021-11-08 | 0.992239 | 5.61 | 0.12 | 0.17 | -0.95% | -0.52% | -1.71% | -3.41% |
| 2021-11-07 | 0.991683 | -6.14 | -0.72 | -0.24 | -3.99% | -2.04% | -2.41% | -3.70% |
| 2021-11-06 | 0.992292 | -9.35 | 0.97 | 0.18 | 2.16% | -0.49% | -1.68% | -3.47% |
| 2021-11-05 | 0.993221 | -165.16 | 1.42 | 1.28 | 3.83% | 3.53% | 2.86% | -3.09% |
| 2021-11-04 | 1.009901 | 157.68 | 23.68 | 12.64 | 86.49% | 45.73% | 22.99% | 4.57% |
| 2021-11-03 | 0.994224 | 18.40 | -18.17 | 0.70 | -66.39% | 2.09% | 3.15% | -2.70% |
| 2021-11-02 | 0.992398 | -0.22 | -2.45 | -9.72 | -9.83% | -35.91% | -14.78% | -3.60% |
| 2021-11-01 | 0.992420 | -0.22 | 0.23 | -1.37 | -0.08% | -5.83% | -2.97% | -3.64% |
| 2021-10-31 | 0.992442 | 5.65 | 0.23 | -0.03 | -0.08% | -0.98% | -0.71% | -3.68% |
| 2021-10-30 | 0.991882 | -6.15 | -0.61 | -0.45 | -3.14% | -2.51% | -1.43% | -4.00% |
| 2021-10-29 | 0.992492 | -9.37 | 1.14 | -0.03 | 3.23% | -0.97% | -0.71% | -3.75% |
| 2021-10-28 | 0.993423 | -135.28 | 1.59 | 1.05 | 4.89% | 2.97% | 1.13% | -3.33% |
| 2021-10-27 | 1.007046 | 128.47 | 19.57 | 10.27 | 71.49% | 37.13% | 17.07% | 3.62% |
| 2021-10-26 | 0.994273 | 18.51 | -17.00 | 0.42 | -62.11% | 1.14% | 0.28% | -2.99% |
| 2021-10-25 | 0.992436 | -0.22 | -2.96 | -9.14 | -11.58% | -33.71% | -13.67% | -4.00% |
| 2021-10-24 | 0.992458 | -0.22 | -0.30 | -1.51 | -1.87% | -6.21% | -3.10% | -4.05% |
| 2021-10-23 | 0.992480 | 6.07 | -0.30 | -0.63 | -1.88% | -3.03% | -2.46% | -4.10% |
| 2021-10-22 | 0.991878 | -6.20 | -1.20 | -1.08 | -5.16% | -4.64% | -3.22% | -4.49% |
| 2021-10-21 | 0.992493 | -9.39 | 0.50 | -0.64 | 1.05% | -3.06% | -2.49% | -4.22% |
| 2021-10-20 | 0.993426 | -127.53 | 0.97 | 2.03 | 2.74% | 6.68% | 1.78% | -3.75% |
| 2021-10-19 | 1.006259 | 116.78 | 17.85 | 10.93 | 65.17% | 39.68% | 15.93% | 3.63% |
| 2021-10-18 | 0.994644 | 18.42 | -15.32 | 2.24 | -55.97% | 7.85% | 0.15% | -3.15% |
| 2021-10-17 | 0.992815 | -0.23 | -2.72 | -8.28 | -10.55% | -30.58% | -12.15% | -4.30% |
| 2021-10-16 | 0.992838 | -0.22 | -0.97 | -1.26 | -4.18% | -5.28% | -3.17% | -4.36% |
| 2021-10-15 | 0.992860 | 5.70 | -0.95 | 0.07 | -4.14% | -0.43% | -0.83% | -4.42% |
| 2021-10-14 | 0.992294 | -6.15 | -1.79 | -0.35 | -7.17% | -1.98% | -1.49% | -4.85% |
| 2021-10-13 | 0.992905 | -9.38 | 3.09 | 0.07 | 10.61% | -0.43% | -0.70% | -4.54% |
| 2021-10-12 | 0.993837 | -115.36 | 4.02 | 1.14 | 14.01% | 3.50% | 5.69% | -4.02% |
| 2021-10-11 | 1.005436 | 106.63 | 19.80 | 8.95 | 72.44% | 32.34% | 18.70% | 3.61% |
| 2021-10-10 | 0.994828 | 12.01 | -13.84 | 0.66 | -50.72% | 2.05% | 4.90% | -3.50% |
| 2021-10-09 | 0.993635 | -0.13 | -1.55 | -7.08 | -6.37% | -26.18% | -10.15% | -4.38% |
| 2021-10-08 | 0.993648 | -0.13 | 1.09 | -0.81 | 3.28% | -3.52% | -2.28% | -4.46% |
| 2021-10-07 | 0.993661 | 27.98 | 1.08 | -0.44 | 3.22% | -2.18% | -1.70% | -4.54% |
| 2021-10-06 | 0.990888 | -2.88 | -2.95 | -2.45 | -11.45% | -9.50% | -5.11% | -6.65% |
| 2021-10-05 | 0.991173 | -4.91 | -1.73 | -2.26 | -7.00% | -8.81% | -4.79% | -6.58% |
| 2021-10-04 | 0.991660 | -128.80 | -1.91 | -0.07 | -7.64% | -0.82% | -1.15% | -6.34% |
| 2021-10-03 | 1.004599 | 97.98 | 15.16 | 8.21 | 55.36% | 29.78% | 13.09% | 3.57% |
| 2021-10-02 | 0.994851 | 18.40 | -12.60 | 0.30 | -46.04% | 0.86% | -0.37% | -4.09% |
| 2021-10-01 | 0.993024 | -0.23 | -2.70 | -6.93 | -10.31% | -25.49% | -9.82% | -5.66% |
| 2021-09-30 | 0.993047 | -0.22 | -1.96 | -1.61 | -7.59% | -6.25% | -3.88% | -5.77% |
| 2021-09-29 | 0.993069 | 5.68 | -1.95 | -0.23 | -7.57% | -1.23% | -3.29% | -5.88% |
| 2021-09-28 | 0.992505 | -6.15 | -2.79 | -0.61 | -10.63% | -2.63% | -4.01% | -6.51% |
| 2021-09-27 | 0.993116 | -9.36 | 1.77 | -0.15 | 6.02% | -0.96% | -3.29% | -6.13% |
| 2021-09-26 | 0.994046 | -96.32 | 1.27 | 3.60 | 4.17% | 12.74% | 0.91% | -5.43% |
| 2021-09-25 | 1.003714 | 87.67 | 13.20 | 9.76 | 48.19% | 35.55% | 11.13% | 3.48% |
| 2021-09-24 | 0.994991 | 5.00 | -11.15 | 3.05 | -40.76% | 10.94% | -1.08% | -4.81% |
| 2021-09-23 | 0.994494 | -0.19 | -1.25 | -5.26 | -4.92% | -19.51% | -7.12% | -5.43% |
| 2021-09-22 | 0.994513 | -0.19 | 1.50 | -0.60 | 5.13% | -2.61% | -2.46% | -5.56% |
| 2021-09-21 | 0.994532 | 25.82 | 1.57 | -0.26 | 5.37% | -1.35% | -0.12% | -5.70% |
| 2021-09-20 | 0.991971 | -12.90 | -2.08 | -2.12 | -7.92% | -8.12% | -3.21% | -8.62% |
| 2021-09-19 | 0.993252 | -12.78 | 5.93 | -1.21 | 21.30% | -4.82% | -1.61% | -7.46% |
| 2021-09-18 | 0.994523 | -82.84 | 6.31 | 1.50 | 22.70% | 5.06% | 5.18% | -6.25% |
| 2021-09-17 | 1.002830 | 74.31 | 17.25 | 6.48 | 63.13% | 23.41% | 14.15% | 3.33% |
| 2021-09-16 | 0.995433 | 19.09 | -9.28 | 0.27 | -34.14% | 0.72% | 4.31% | -5.56% |
| 2021-09-15 | 0.993536 | 0.28 | -2.70 | -5.34 | -10.34% | -19.72% | -8.14% | -8.14% |
| 2021-09-14 | 0.993508 | 0.28 | -2.08 | -1.86 | -8.08% | -7.11% | -8.46% | -8.46% |
| 2021-09-13 | 0.993480 | 43.15 | -2.15 | -1.55 | -8.34% | -5.98% | -8.81% | -8.81% |
| 2021-09-12 | 0.989212 | -10.11 | -8.35 | -4.65 | -30.82% | -17.21% | -15.14% | -15.14% |
| 2021-09-11 | 0.990213 | -6.27 | -3.31 | -3.94 | -12.51% | -14.65% | -14.29% | -14.29% |
| 2021-09-10 | 0.990834 | -111.37 | -4.29 | -1.69 | -16.11% | -6.49% | -13.94% | -13.94% |
| 2021-09-09 | 1.001993 | 65.12 | 9.82 | 5.32 | 35.82% | 19.34% | 3.16% | 3.16% |
| 2021-09-08 | 0.995510 | 4.63 | -7.98 | -0.23 | -29.16% | -0.95% | -7.45% | -7.45% |
| 2021-09-07 | 0.995049 | -0.22 | -1.64 | -3.76 | -6.16% | -13.82% | -8.61% | -8.61% |
| 2021-09-06 | 0.995071 | -0.22 | -0.95 | -1.00 | -3.63% | -3.80% | -9.00% | -9.00% |
| 2021-09-05 | 0.995093 | 25.17 | -0.95 | 0.38 | -3.63% | 1.22% | -9.43% | -9.43% |
| 2021-09-04 | 0.992595 | -13.17 | -4.57 | -1.40 | -16.82% | -5.25% | -15.02% | -15.02% |
| 2021-09-03 | 0.993904 | -12.59 | 0.91 | -0.44 | 3.14% | -1.74% | -13.09% | -13.09% |
| 2021-09-02 | 0.995157 | -59.44 | 0.83 | 3.54 | 2.84% | 12.77% | -11.05% | -11.05% |
| 2021-09-01 | 1.001108 | 49.02 | 7.51 | 7.06 | 27.41% | 25.78% | 2.70% | 2.70% |
| 2021-08-31 | 0.996225 | 4.63 | -5.88 | 3.12 | -21.51% | 11.32% | -9.84% | -9.84% |
| 2021-08-30 | 0.995764 | -0.22 | -1.06 | -2.98 | -3.98% | -11.89% | -11.89% | -11.89% |
| 2021-08-29 | 0.995786 | -0.22 | 1.70 | -2.97 | 6.07% | -12.82% | -12.82% | -12.82% |
| 2021-08-28 | 0.995808 | 25.20 | 1.77 | -2.95 | 6.34% | -13.91% | -13.91% | -13.91% |
| 2021-08-27 | 0.993305 | -13.18 | -1.79 | -4.75 | -6.63% | -24.44% | -24.44% | -24.44% |
| 2021-08-26 | 0.994616 | -12.62 | 6.25 | -3.81 | 22.69% | -21.84% | -21.84% | -21.84% |
| 2021-08-25 | 0.995873 | -44.77 | 6.61 | -2.91 | 24.03% | -18.83% | -18.83% | -18.83% |
| 2021-08-24 | 1.000352 | 38.41 | 12.12 | 0.29 | 44.33% | 1.84% | 1.84% | 1.84% |
| 2021-08-23 | 0.996524 | 19.06 | -4.91 | -2.46 | -21.15% | -21.15% | -21.15% | -21.15% |
| 2021-08-22 | 0.994628 | 0.29 | -7.63 | -3.82 | -39.22% | -39.22% | -39.22% | -39.22% |
| 2021-08-21 | 0.994599 | 0.30 | -7.68 | -3.84 | -49.28% | -49.28% | -49.28% | -49.28% |
| 2021-08-20 | 0.994569 | 43.05 | -7.72 | -3.86 | -66.08% | -66.08% | -66.08% | -66.08% |
| 2021-08-19 | 0.990306 | -10.08 | -13.87 | -6.93 | -176.92% | -176.92% | -176.92% | -176.92% |
| 2021-08-18 | 0.991305 | -6.19 | -12.43 | -6.21 | -317.37% | -317.37% | -317.37% | -317.37% |
| 2021-08-17 | 0.991919 | -80.81 | -11.54 | -5.77 | -- | -- | -- | -- |