建信理财嘉鑫固收类封闭式产品2022年第8期
业绩比较基准：0.04300000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2023-01-18）
最新净值
1.028161当次万收
14.497日均万收
28.8614日均万收
15.337日年化
105.53%1月年化
31.08%3月年化
8.14%成立来年化
2.89%数据概览（全部）
开始 2022-01-27 · 结束 2023-01-18 · 记录 357 条 · 总万收 366.25 · 日均万收 1.03 · 挂0 0 次 · 为负 152 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-01-18 | 1.028161 | 14.49 | 28.86 | 15.33 | 105.53% | 55.07% | 31.08% | 2.89% |
| 2023-01-17 | 1.026673 | 0.84 | 27.96 | 14.35 | 102.19% | 51.42% | 31.11% | 2.74% |
| 2023-01-16 | 1.026587 | 0.85 | 30.87 | 14.35 | 113.02% | 51.41% | 32.42% | 2.74% |
| 2023-01-15 | 1.026500 | 0.95 | 31.62 | 2.08 | 115.82% | 5.74% | 5.92% | 2.74% |
| 2023-01-14 | 1.026403 | 0.95 | 1.45 | 14.30 | 3.24% | 50.43% | 23.43% | 2.74% |
| 2023-01-13 | 1.026306 | 1.42 | 27.86 | 14.83 | 99.70% | 52.43% | 5.93% | 2.74% |
| 2023-01-12 | 1.026160 | 182.53 | 27.77 | 14.72 | 99.36% | 52.01% | 23.06% | 2.73% |
| 2023-01-11 | 1.007765 | 8.21 | 1.80 | 1.67 | 4.51% | 4.30% | -16.87% | 0.81% |
| 2023-01-10 | 1.006938 | 21.21 | 0.74 | 3.71 | 0.64% | 11.73% | -0.18% | 0.73% |
| 2023-01-09 | 1.004807 | 6.09 | -2.18 | 3.33 | -10.00% | 10.37% | -2.79% | 0.51% |
| 2023-01-08 | 1.004195 | -210.28 | -27.47 | 3.75 | -102.07% | 11.90% | -3.79% | 0.44% |
| 2023-01-07 | 1.025765 | 185.83 | 27.15 | 2.62 | 97.56% | 7.65% | 22.26% | 2.73% |
| 2023-01-06 | 1.007051 | 0.78 | 1.81 | 0.52 | 5.07% | 0.11% | -0.35% | 0.75% |
| 2023-01-05 | 1.006972 | 0.77 | 1.68 | 1.06 | 4.58% | 2.10% | -0.52% | 0.74% |
| 2023-01-04 | 1.006894 | 0.78 | 1.54 | 1.00 | 4.09% | 1.86% | -0.43% | 0.74% |
| 2023-01-03 | 1.006815 | 0.77 | 6.67 | 0.93 | 22.82% | 1.61% | -18.83% | 0.73% |
| 2023-01-02 | 1.006737 | -170.94 | 8.84 | 3.47 | 30.79% | 10.88% | -0.47% | 0.72% |
| 2023-01-01 | 1.024245 | 172.01 | 34.97 | 16.73 | 128.39% | 60.35% | 20.82% | 2.61% |
| 2022-12-31 | 1.006925 | 8.48 | -21.91 | 5.26 | -80.75% | 18.21% | -0.03% | 0.75% |
| 2022-12-30 | 1.006072 | -0.16 | -0.77 | -10.45 | -4.84% | -39.46% | -0.99% | 0.66% |
| 2022-12-29 | 1.006088 | -0.17 | 0.45 | -0.13 | -0.38% | -2.38% | -0.87% | 0.66% |
| 2022-12-28 | 1.006105 | 36.69 | 0.45 | -10.14 | -0.38% | -38.87% | -0.76% | 0.67% |
| 2022-12-27 | 1.002427 | 15.99 | -4.81 | -2.65 | -19.52% | -12.03% | -5.11% | 0.27% |
| 2022-12-26 | 1.000827 | 11.95 | -1.91 | -14.18 | -8.98% | -53.86% | -25.84% | 0.09% |
| 2022-12-25 | 0.999632 | -226.17 | -1.50 | -4.50 | -7.51% | -19.31% | -9.29% | -0.04% |
| 2022-12-24 | 1.022764 | 156.47 | 32.43 | 11.63 | 119.02% | 40.50% | 18.79% | 2.51% |
| 2022-12-23 | 1.007007 | 8.40 | -20.12 | 0.31 | -74.14% | -0.84% | -0.16% | 0.78% |
| 2022-12-22 | 1.006162 | -0.16 | -0.72 | -0.30 | -4.39% | -3.04% | -1.11% | 0.68% |
| 2022-12-21 | 1.006178 | -0.15 | -20.73 | -0.29 | -77.36% | -3.02% | -0.99% | 0.69% |
| 2022-12-20 | 1.006193 | 36.31 | -0.48 | -0.32 | -4.56% | -3.12% | -0.87% | 0.69% |
| 2022-12-19 | 1.002553 | 14.77 | -26.45 | -2.80 | -98.90% | -12.15% | -5.17% | 0.29% |
| 2022-12-18 | 1.001074 | 11.34 | -7.50 | -14.61 | -31.15% | -54.99% | -24.19% | 0.12% |
| 2022-12-17 | 0.999940 | -211.37 | -9.16 | -4.42 | -37.17% | -18.61% | -8.93% | -0.01% |
| 2022-12-16 | 1.021532 | 144.22 | 20.73 | 10.76 | 73.50% | 37.59% | -0.16% | 2.43% |
| 2022-12-15 | 1.007009 | -140.23 | 0.12 | 0.50 | -1.70% | 0.15% | -0.41% | 0.79% |
| 2022-12-14 | 1.021331 | 141.57 | 20.15 | 10.56 | 72.40% | 37.39% | 16.79% | 2.43% |
| 2022-12-13 | 1.007074 | -145.44 | -0.16 | 0.51 | -1.69% | 0.68% | -0.43% | 0.81% |
| 2022-12-12 | 1.021937 | 147.42 | 20.84 | 10.95 | 76.05% | 39.38% | 17.51% | 2.51% |
| 2022-12-11 | 1.007090 | -0.29 | -21.73 | 0.48 | -79.30% | 1.13% | 0.09% | 0.81% |
| 2022-12-10 | 1.007119 | -2.11 | 0.32 | -10.61 | -0.05% | -39.34% | 0.78% | 0.82% |
| 2022-12-09 | 1.007332 | -0.06 | 0.79 | 0.34 | 1.66% | 0.02% | 1.39% | 0.85% |
| 2022-12-08 | 1.007338 | -0.06 | 0.88 | 0.43 | 2.00% | 0.34% | -20.58% | 0.85% |
| 2022-12-07 | 1.007344 | -0.56 | 0.98 | 0.48 | 2.35% | 0.53% | -0.26% | 0.85% |
| 2022-12-06 | 1.007400 | 1.53 | 1.17 | 0.56 | 3.06% | 0.83% | -20.66% | 0.86% |
| 2022-12-05 | 1.007246 | -150.55 | 1.06 | 0.51 | 2.67% | 0.65% | -0.60% | 0.85% |
| 2022-12-04 | 1.022642 | 154.04 | 22.68 | 11.32 | 82.83% | 40.72% | 23.94% | 2.66% |
| 2022-12-03 | 1.007128 | 1.15 | -21.53 | 0.38 | -78.63% | 0.76% | 5.20% | 0.84% |
| 2022-12-02 | 1.007012 | 0.61 | -0.11 | -9.88 | -1.61% | -36.69% | 5.14% | 0.83% |
| 2022-12-01 | 1.006951 | 0.61 | -0.02 | 0.04 | -1.31% | -0.99% | 11.70% | 0.82% |
| 2022-11-30 | 1.006890 | 0.79 | -0.02 | -10.03 | -1.30% | -37.71% | 11.59% | 0.82% |
| 2022-11-29 | 1.006810 | 0.78 | -0.04 | 0.07 | -1.39% | -1.39% | 14.10% | 0.81% |
| 2022-11-28 | 1.006731 | 0.78 | -0.04 | -0.04 | -1.37% | -1.81% | -21.44% | 0.81% |
| 2022-11-27 | 1.006652 | -155.45 | -0.04 | -0.10 | -1.36% | -2.02% | -1.33% | 0.80% |
| 2022-11-26 | 1.022547 | 151.13 | 22.29 | 11.00 | 81.38% | 39.10% | 16.23% | 2.72% |
| 2022-11-25 | 1.007323 | 1.17 | -19.66 | 0.50 | -71.79% | 0.80% | -2.14% | 0.89% |
| 2022-11-24 | 1.007205 | 0.64 | 0.10 | 0.80 | -0.67% | 1.89% | -2.29% | 0.87% |
| 2022-11-23 | 1.007141 | 0.63 | -20.03 | 0.96 | -74.14% | 2.47% | -1.54% | 0.87% |
| 2022-11-22 | 1.007078 | 0.81 | 0.19 | -11.97 | -1.39% | -44.77% | 0.94% | 0.86% |
| 2022-11-21 | 1.006996 | 0.80 | -0.05 | 0.11 | -2.25% | -1.45% | 1.72% | 0.86% |
| 2022-11-20 | 1.006915 | 0.81 | -0.17 | -11.97 | -2.69% | -45.50% | -20.28% | 0.85% |
| 2022-11-19 | 1.006833 | -142.47 | -0.29 | 0.06 | -3.13% | -2.36% | -1.31% | 0.84% |
| 2022-11-18 | 1.021385 | 139.49 | 20.66 | 13.68 | 74.41% | 48.02% | 15.30% | 2.65% |
| 2022-11-17 | 1.007334 | -140.29 | 1.50 | 3.77 | 4.44% | 11.68% | -1.62% | 0.91% |
| 2022-11-16 | 1.021667 | 142.17 | 21.96 | 13.84 | 80.23% | 49.12% | 15.70% | 2.70% |
| 2022-11-15 | 1.007346 | -0.83 | -24.13 | 7.56 | -88.17% | 26.09% | 0.29% | 0.92% |
| 2022-11-14 | 1.007430 | -0.04 | 0.26 | 7.60 | -0.66% | 26.25% | 2.94% | 0.93% |
| 2022-11-13 | 1.007434 | -0.04 | -23.77 | 9.11 | -88.36% | 31.84% | 3.99% | 0.94% |
| 2022-11-12 | 1.007438 | 4.20 | 0.41 | -11.45 | -1.60% | -44.14% | -18.30% | 0.94% |
| 2022-11-11 | 1.007015 | 5.35 | 6.70 | 0.32 | 21.33% | -1.91% | -1.46% | 0.89% |
| 2022-11-10 | 1.006477 | 2.89 | 6.03 | -1.00 | 18.89% | -6.73% | -3.75% | 0.82% |
| 2022-11-09 | 1.006186 | -180.42 | 5.72 | -1.22 | 17.74% | -7.52% | -4.12% | 0.79% |
| 2022-11-08 | 1.024673 | 169.88 | 39.24 | 11.66 | 142.77% | 40.22% | 18.14% | 3.16% |
| 2022-11-07 | 1.007557 | -168.27 | 14.94 | 0.02 | 53.16% | -2.23% | -1.70% | 0.97% |
| 2022-11-06 | 1.024801 | 169.23 | 42.00 | 13.54 | 154.67% | 47.92% | 21.70% | 3.20% |
| 2022-11-05 | 1.007747 | 48.21 | -23.31 | 1.97 | -86.71% | 5.63% | 2.02% | 1.00% |
| 2022-11-04 | 1.002912 | 0.69 | -6.05 | -14.32 | -25.06% | -53.64% | -22.71% | 0.38% |
| 2022-11-03 | 1.002843 | 0.69 | -8.03 | -2.98 | -32.24% | -13.14% | -6.60% | 0.37% |
| 2022-11-02 | 1.002774 | 54.24 | -8.15 | -3.58 | -32.66% | -15.31% | -8.40% | 0.36% |
| 2022-11-01 | 0.997364 | -0.24 | -15.91 | -7.44 | -60.68% | -29.23% | -14.94% | -0.35% |
| 2022-10-31 | 0.997388 | 21.20 | -14.91 | -7.41 | -57.05% | -29.10% | -14.93% | -0.34% |
| 2022-10-30 | 0.995278 | -287.96 | -14.93 | -7.83 | -57.13% | -30.63% | -16.83% | -0.62% |
| 2022-10-29 | 1.024788 | 169.02 | 27.24 | 14.24 | 99.63% | 51.33% | 21.21% | 3.29% |
| 2022-10-28 | 1.007755 | -13.15 | -22.58 | 2.78 | -82.62% | 9.39% | 1.37% | 1.03% |
| 2022-10-27 | 1.009082 | -0.13 | 2.06 | -9.33 | 6.01% | -35.03% | -15.21% | 1.21% |
| 2022-10-26 | 1.009095 | -0.12 | 0.98 | 1.02 | 2.05% | 2.25% | 0.93% | 1.22% |
| 2022-10-25 | 1.009107 | 6.80 | 1.03 | 0.07 | 2.24% | -1.24% | 9.14% | 1.23% |
| 2022-10-24 | 1.008421 | 21.05 | 0.10 | -0.43 | -1.17% | -3.05% | 8.30% | 1.14% |
| 2022-10-23 | 1.006303 | 7.24 | -0.73 | -1.95 | -4.18% | -8.57% | 5.71% | 0.86% |
| 2022-10-22 | 1.005575 | -179.74 | 1.23 | -2.00 | 2.98% | -8.75% | 13.47% | 0.76% |
| 2022-10-21 | 1.023980 | 159.33 | 28.14 | 12.35 | 103.04% | 44.38% | 37.62% | 3.28% |
| 2022-10-20 | 1.007921 | -7.71 | -20.72 | 1.51 | -75.97% | 4.77% | 18.27% | 1.09% |
| 2022-10-19 | 1.008699 | 0.26 | 1.07 | -9.06 | 2.46% | -33.91% | -15.11% | 1.20% |
| 2022-10-18 | 1.008673 | 0.25 | -0.90 | 0.61 | -4.72% | 0.93% | -0.04% | 1.20% |
| 2022-10-17 | 1.008648 | 15.27 | -0.96 | -0.42 | -4.94% | -2.83% | -1.72% | 1.20% |
| 2022-10-16 | 1.007110 | 20.99 | -3.16 | -1.52 | -12.97% | -6.84% | -3.59% | 0.99% |
| 2022-10-15 | 1.005001 | 8.60 | -5.23 | -3.03 | -20.48% | -12.33% | -6.15% | 0.70% |
| 2022-10-14 | 1.004137 | -182.70 | -3.45 | -3.27 | -14.00% | -13.17% | -6.40% | 0.58% |
| 2022-10-13 | 1.022824 | 144.81 | 23.73 | 11.21 | 86.79% | 40.37% | 18.72% | 3.22% |
| 2022-10-12 | 1.008224 | -13.50 | -19.19 | 1.29 | -70.24% | 4.14% | 2.01% | 1.16% |
| 2022-10-11 | 1.009587 | -0.17 | 2.11 | -8.39 | 6.58% | -31.31% | -13.42% | 1.36% |
| 2022-10-10 | 1.009604 | -0.17 | 0.11 | 1.21 | -0.72% | 3.31% | 0.57% | 1.37% |
| 2022-10-09 | 1.009621 | 6.52 | 0.11 | 6.03 | -0.72% | 20.93% | 0.74% | 1.38% |
| 2022-10-08 | 1.008963 | 21.08 | -0.84 | 5.55 | -4.20% | 19.19% | 0.03% | 1.29% |
| 2022-10-07 | 1.006841 | 7.57 | -3.09 | 4.04 | -12.37% | 13.63% | -2.45% | 0.99% |
| 2022-10-06 | 1.006079 | -155.69 | -1.32 | 8.55 | -5.95% | 30.18% | -3.26% | 0.88% |
| 2022-10-05 | 1.021990 | 135.62 | 21.78 | 20.61 | 79.59% | 75.39% | 16.03% | 3.20% |
| 2022-10-04 | 1.008315 | -14.14 | -18.89 | 11.10 | -69.10% | 40.18% | -0.36% | 1.21% |
| 2022-10-03 | 1.009743 | -0.17 | 2.30 | -7.73 | 7.34% | -29.72% | -12.06% | 1.43% |
| 2022-10-02 | 1.009760 | -0.16 | 11.94 | 1.26 | 42.59% | 2.71% | 0.68% | 1.44% |
| 2022-10-01 | 1.009776 | 5.36 | 11.95 | 0.31 | 42.61% | -0.77% | 0.65% | 1.44% |
| 2022-09-30 | 1.009235 | 19.93 | 11.16 | -0.09 | 39.72% | -2.21% | -0.54% | 1.37% |
| 2022-09-29 | 1.007228 | 5.99 | 18.43 | -1.52 | 66.38% | -7.43% | -2.97% | 1.08% |
| 2022-09-28 | 1.006625 | -149.06 | 19.44 | -1.49 | 70.11% | -7.30% | -3.71% | 0.99% |
| 2022-09-27 | 1.021857 | 134.22 | 41.10 | 10.67 | 151.46% | 37.60% | 15.02% | 3.28% |
| 2022-09-26 | 1.008323 | 67.33 | -17.76 | 1.62 | -66.68% | 4.55% | -0.37% | 1.26% |
| 2022-09-25 | 1.001579 | -0.13 | -9.42 | -13.18 | -36.86% | -49.21% | -20.56% | 0.24% |
| 2022-09-24 | 1.001592 | -0.14 | -11.34 | -4.88 | -43.79% | -19.47% | -9.47% | 0.24% |
| 2022-09-23 | 1.001606 | 70.78 | -11.34 | -4.78 | -43.80% | -19.12% | -9.50% | 0.25% |
| 2022-09-22 | 0.994566 | 13.06 | -21.48 | -9.79 | -80.23% | -37.14% | -18.57% | -0.83% |
| 2022-09-21 | 0.993269 | 2.58 | -22.41 | -10.67 | -83.58% | -40.32% | -20.14% | -1.04% |
| 2022-09-20 | 0.993013 | -277.78 | -19.77 | -10.80 | -74.10% | -40.76% | -20.47% | -1.08% |
| 2022-09-19 | 1.021385 | 125.66 | 21.00 | 9.10 | 76.77% | 32.79% | 14.00% | 3.32% |
| 2022-09-18 | 1.008710 | -13.50 | -16.94 | 0.19 | -62.00% | 0.25% | -0.46% | 1.36% |
| 2022-09-17 | 1.010074 | -0.17 | 1.58 | -6.72 | 4.88% | -24.99% | -10.26% | 1.58% |
| 2022-09-16 | 1.010091 | -0.17 | 1.77 | 0.84 | 5.60% | 2.32% | 0.74% | 1.59% |
| 2022-09-15 | 1.010108 | 6.52 | 1.89 | 0.82 | 6.04% | 2.25% | -9.85% | 1.60% |
| 2022-09-14 | 1.009450 | 21.07 | 1.06 | 0.04 | 2.99% | -0.59% | -0.36% | 1.50% |
| 2022-09-13 | 1.007328 | 7.58 | -1.83 | -1.47 | -7.54% | -6.10% | -12.27% | 1.17% |
| 2022-09-12 | 1.006565 | -139.92 | -2.79 | -2.02 | -11.03% | -8.11% | -4.03% | 1.05% |
| 2022-09-11 | 1.020849 | 116.14 | 17.32 | 8.19 | 63.26% | 29.59% | 4.17% | 3.35% |
| 2022-09-10 | 1.009129 | 1.21 | -15.01 | 0.44 | -54.81% | 1.29% | -1.01% | 1.47% |
| 2022-09-09 | 1.009007 | 0.66 | -0.10 | -6.77 | -0.96% | -25.04% | -1.40% | 1.46% |
| 2022-09-08 | 1.008940 | 0.68 | -0.25 | -0.21 | -1.53% | -1.32% | -1.49% | 1.46% |
| 2022-09-07 | 1.008871 | 0.84 | -0.98 | -0.29 | -4.17% | -1.60% | -1.58% | 1.45% |
| 2022-09-06 | 1.008786 | 0.86 | -1.12 | -0.69 | -4.68% | -3.08% | -1.60% | 1.44% |
| 2022-09-05 | 1.008699 | 0.85 | -1.26 | -0.76 | -5.20% | -3.34% | -1.30% | 1.44% |
| 2022-09-04 | 1.008613 | -110.17 | -0.94 | -0.83 | -4.02% | -3.59% | -1.25% | 1.43% |
| 2022-09-03 | 1.019849 | 105.60 | 15.88 | 7.21 | 58.00% | 26.04% | 3.20% | 3.31% |
| 2022-09-02 | 1.009192 | -0.45 | -13.45 | 0.14 | -49.13% | 0.25% | -0.95% | 1.54% |
| 2022-09-01 | 1.009237 | -4.38 | -0.17 | -6.54 | -1.11% | -24.12% | -8.78% | 1.55% |
| 2022-08-31 | 1.009679 | -0.13 | 0.40 | 0.27 | 0.97% | 0.52% | -0.99% | 1.64% |
| 2022-08-30 | 1.009692 | -0.13 | -0.27 | -5.94 | -1.48% | -22.16% | -1.61% | 1.65% |
| 2022-08-29 | 1.009705 | 3.10 | -0.27 | 0.15 | -1.48% | -0.12% | -1.55% | 1.66% |
| 2022-08-28 | 1.009392 | 7.55 | -0.73 | -5.58 | -3.16% | -21.01% | -1.88% | 1.61% |
| 2022-08-27 | 1.008630 | -99.74 | -1.47 | -0.68 | -5.85% | -3.29% | -2.16% | 1.49% |
| 2022-08-26 | 1.018791 | 92.52 | 13.72 | 1.21 | 50.10% | 3.66% | 11.28% | 3.25% |
| 2022-08-25 | 1.009452 | -0.40 | -12.91 | -0.17 | -47.14% | -1.33% | 0.46% | 1.64% |
| 2022-08-24 | 1.009492 | -4.82 | 0.15 | -0.29 | 0.08% | -1.75% | -6.49% | 1.66% |
| 2022-08-23 | 1.009979 | -0.12 | -11.61 | 0.06 | -42.86% | -0.51% | -0.90% | 1.75% |
| 2022-08-22 | 1.009991 | -0.13 | 0.57 | 0.06 | 1.24% | -0.49% | -1.42% | 1.76% |
| 2022-08-21 | 1.010004 | 2.40 | -10.42 | 0.12 | -38.89% | -0.29% | -1.42% | 1.77% |
| 2022-08-20 | 1.009762 | 6.61 | 0.11 | 0.19 | -0.74% | -0.03% | -1.73% | 1.74% |
| 2022-08-19 | 1.009095 | -93.91 | -11.31 | -0.20 | -42.37% | -1.44% | -2.27% | 1.63% |
| 2022-08-18 | 1.018661 | 90.99 | 12.57 | 1.23 | 44.88% | 3.82% | 9.86% | 3.36% |
| 2022-08-17 | 1.009476 | -87.13 | -0.72 | -0.19 | -3.59% | -1.30% | -0.72% | 1.71% |
| 2022-08-16 | 1.018349 | 85.16 | 11.72 | 1.40 | 42.19% | 4.54% | 5.51% | 3.33% |
| 2022-08-15 | 1.009750 | -77.08 | -0.45 | -0.38 | -2.22% | -1.93% | -1.19% | 1.78% |
| 2022-08-14 | 1.017594 | 76.13 | 10.66 | 4.75 | 38.61% | 16.93% | 7.61% | 3.23% |
| 2022-08-13 | 1.009906 | -73.29 | 0.26 | -0.66 | 0.68% | -2.79% | -1.59% | 1.83% |
| 2022-08-12 | 1.017362 | 73.21 | 10.90 | 4.60 | 39.81% | 16.54% | 7.43% | 3.22% |
| 2022-08-11 | 1.009968 | -2.01 | -10.11 | -0.26 | -36.92% | -1.17% | -0.84% | 1.86% |
| 2022-08-10 | 1.010171 | -0.05 | 0.35 | 0.59 | 0.99% | 1.91% | 0.60% | 1.90% |
| 2022-08-09 | 1.010176 | -0.05 | -8.92 | 0.85 | -32.83% | 2.85% | 1.03% | 1.91% |
| 2022-08-08 | 1.010181 | 0.65 | -0.32 | -3.25 | -1.64% | -12.13% | -2.86% | 1.93% |
| 2022-08-07 | 1.010115 | 3.37 | -1.16 | -0.35 | -4.71% | -1.58% | -0.82% | 1.92% |
| 2022-08-06 | 1.009775 | 1.21 | -1.59 | -0.90 | -6.26% | -3.61% | -2.34% | 1.87% |
| 2022-08-05 | 1.009653 | -73.90 | -1.70 | -1.00 | -6.69% | -3.96% | -2.44% | 1.85% |
| 2022-08-04 | 1.017170 | 71.19 | 9.60 | 4.27 | 34.82% | 15.39% | 6.64% | 3.32% |
| 2022-08-03 | 1.009980 | -64.89 | 0.84 | -0.66 | 2.84% | -2.57% | -1.90% | 1.94% |
| 2022-08-02 | 1.016577 | 60.16 | 10.61 | 4.34 | 38.78% | 15.76% | 6.36% | 3.24% |
| 2022-08-01 | 1.010498 | -5.24 | -6.19 | 0.32 | -22.64% | 1.09% | -0.82% | 2.06% |
| 2022-07-31 | 1.011028 | 0.39 | 0.46 | -1.90 | 1.56% | -7.03% | -0.79% | 2.18% |
| 2022-07-30 | 1.010989 | 0.39 | -0.22 | 0.20 | -0.95% | 0.65% | 0.01% | 2.18% |
| 2022-07-29 | 1.010950 | 5.22 | -0.30 | -0.20 | -1.23% | -0.81% | -0.28% | 2.18% |
| 2022-07-28 | 1.010423 | 9.84 | -1.06 | -0.54 | -4.01% | -2.07% | -0.85% | 2.09% |
| 2022-07-27 | 1.009430 | 3.55 | -2.15 | -1.22 | -7.98% | -4.53% | -1.98% | 1.90% |
| 2022-07-26 | 1.009072 | -57.46 | -1.94 | -1.10 | -7.21% | -4.10% | -2.19% | 1.84% |
| 2022-07-25 | 1.014904 | 41.34 | 6.82 | 3.70 | 24.92% | 13.50% | 5.27% | 3.04% |
| 2022-07-24 | 1.010726 | -4.43 | -4.27 | 1.00 | -15.61% | 3.63% | 0.64% | 2.20% |
| 2022-07-23 | 1.011174 | -0.14 | 0.63 | -0.97 | 2.25% | -3.58% | 0.22% | 2.30% |
| 2022-07-22 | 1.011188 | -0.13 | -0.09 | 0.29 | -0.40% | 1.02% | -0.34% | 2.32% |
| 2022-07-21 | 1.011201 | 2.21 | -0.02 | -0.35 | -0.13% | -1.33% | -0.45% | 2.34% |
| 2022-07-20 | 1.010978 | 5.04 | -0.28 | -0.48 | -1.08% | -1.81% | -1.05% | 2.30% |
| 2022-07-19 | 1.010469 | 3.89 | -0.26 | -0.82 | -1.00% | -3.03% | -1.67% | 2.21% |
| 2022-07-18 | 1.010076 | -36.35 | 0.58 | -1.04 | 2.06% | -3.82% | -2.15% | 2.14% |
| 2022-07-17 | 1.013761 | 29.91 | 6.28 | 1.75 | 22.94% | 6.38% | 2.20% | 2.94% |
| 2022-07-16 | 1.010738 | -5.21 | -2.57 | -0.31 | -9.41% | -1.14% | -1.20% | 2.31% |
| 2022-07-15 | 1.011265 | 0.39 | 0.68 | -0.29 | 2.43% | -1.08% | 1.45% | 2.43% |
| 2022-07-14 | 1.011226 | 0.39 | -0.68 | 0.18 | -2.54% | 0.64% | -0.30% | 2.44% |
| 2022-07-13 | 1.011187 | 5.18 | -0.69 | 0.01 | -2.55% | 0.00% | -0.53% | 2.45% |
| 2022-07-12 | 1.010663 | 9.77 | -1.38 | -0.32 | -5.07% | -1.21% | -2.05% | 2.34% |
| 2022-07-11 | 1.009677 | 3.53 | -2.65 | -0.98 | -9.71% | -3.60% | -3.13% | 2.14% |
| 2022-07-10 | 1.009321 | -32.04 | -2.77 | -1.10 | -10.14% | -4.04% | -3.46% | 2.07% |
| 2022-07-09 | 1.012565 | 17.52 | 1.96 | 1.44 | 7.14% | 5.25% | 0.15% | 2.81% |
| 2022-07-08 | 1.010794 | -9.13 | -1.26 | 0.43 | -4.59% | 1.55% | -1.71% | 2.43% |
| 2022-07-07 | 1.011718 | 0.36 | 1.04 | 0.51 | 3.81% | 1.87% | 3.40% | 2.66% |
| 2022-07-06 | 1.011682 | 0.36 | 0.70 | 0.15 | 2.56% | 0.55% | 0.19% | 2.66% |
| 2022-07-05 | 1.011646 | 0.85 | 0.73 | 0.05 | 2.66% | 0.19% | -0.05% | 2.67% |
| 2022-07-04 | 1.011560 | 2.70 | 0.69 | -0.21 | 2.50% | -0.76% | -0.67% | 2.67% |
| 2022-07-03 | 1.011287 | 1.05 | 0.56 | -0.40 | 2.05% | -1.48% | -1.01% | 2.62% |
| 2022-07-02 | 1.011181 | -4.98 | 0.92 | -0.48 | 3.35% | -1.77% | -1.15% | 2.62% |
| 2022-07-01 | 1.011685 | 6.98 | 2.11 | -0.18 | 7.71% | -0.64% | 0.23% | 2.75% |
| 2022-06-30 | 1.010979 | -2.05 | -0.02 | -0.53 | -0.07% | -1.94% | 0.80% | 2.60% |
| 2022-06-29 | 1.011186 | 0.54 | -0.40 | 0.80 | -1.45% | 2.90% | 3.08% | 2.67% |
| 2022-06-28 | 1.011131 | 0.55 | -0.62 | -0.24 | -2.28% | -0.90% | -0.51% | 2.67% |
| 2022-06-27 | 1.011075 | 1.84 | -1.10 | -0.39 | -4.01% | -1.42% | -0.48% | 2.68% |
| 2022-06-26 | 1.010889 | 3.54 | -1.37 | -1.04 | -5.01% | -3.81% | -0.55% | 2.65% |
| 2022-06-25 | 1.010531 | 3.36 | -1.89 | -1.24 | -6.88% | -4.52% | -0.86% | 2.58% |
| 2022-06-24 | 1.010192 | -7.91 | -2.46 | -1.42 | -8.98% | -5.18% | -1.14% | 2.51% |
| 2022-06-23 | 1.010992 | -4.70 | -1.05 | -1.02 | -3.81% | -3.72% | -0.06% | 2.73% |
| 2022-06-22 | 1.011467 | -1.06 | 1.99 | -0.53 | 7.25% | -1.93% | 0.66% | 2.87% |
| 2022-06-21 | 1.011574 | -2.77 | 0.14 | 1.90 | 0.49% | 6.92% | 4.98% | 2.91% |
| 2022-06-20 | 1.011854 | -0.07 | 0.32 | 0.24 | 1.17% | 0.85% | 0.32% | 3.00% |
| 2022-06-19 | 1.011861 | -0.06 | -0.71 | 0.13 | -2.61% | 0.45% | 5.61% | 3.03% |
| 2022-06-18 | 1.011867 | -0.67 | -0.59 | -0.17 | -2.15% | -0.64% | 0.19% | 3.05% |
| 2022-06-17 | 1.011935 | 2.01 | -0.37 | -0.13 | -1.38% | -0.50% | 0.02% | 3.09% |
| 2022-06-16 | 1.011732 | 16.53 | -0.99 | -0.28 | -3.64% | -1.05% | -0.23% | 3.06% |
| 2022-06-15 | 1.010062 | -14.01 | -3.04 | -1.01 | -11.11% | -3.70% | -2.25% | 2.64% |
| 2022-06-14 | 1.011479 | -1.46 | 3.66 | 0.83 | 13.34% | 3.01% | -0.17% | 3.04% |
| 2022-06-13 | 1.011627 | -7.31 | 0.16 | 2.13 | 0.52% | 7.75% | 0.58% | 3.10% |
| 2022-06-12 | 1.012367 | 0.81 | 0.97 | 0.58 | 3.50% | 2.10% | 1.86% | 3.32% |
| 2022-06-11 | 1.012285 | 0.81 | 0.25 | 0.59 | 0.88% | 2.10% | 8.66% | 3.32% |
| 2022-06-10 | 1.012203 | -2.32 | 0.12 | 0.62 | 0.39% | 2.21% | 0.41% | 3.32% |
| 2022-06-09 | 1.012438 | 2.17 | 0.43 | 0.85 | 1.53% | 3.08% | 0.69% | 3.41% |
| 2022-06-08 | 1.012218 | 32.91 | 1.03 | 0.77 | 3.72% | 2.78% | 0.19% | 3.38% |
| 2022-06-07 | 1.008898 | -25.98 | -1.99 | -1.51 | -7.29% | -5.52% | -3.80% | 2.48% |
| 2022-06-06 | 1.011526 | -1.59 | 4.10 | 0.44 | 14.97% | 1.58% | -0.65% | 3.24% |
| 2022-06-05 | 1.011687 | -4.23 | 0.20 | 3.00 | 0.69% | 10.96% | -0.51% | 3.31% |
| 2022-06-04 | 1.012115 | -0.13 | 0.92 | 0.39 | 3.32% | 1.35% | 0.20% | 3.45% |
| 2022-06-03 | 1.012128 | -0.13 | 1.11 | 3.50 | 4.03% | 12.72% | 10.27% | 3.49% |
| 2022-06-02 | 1.012141 | 6.37 | 1.28 | 0.33 | 4.63% | 1.11% | 0.34% | 3.52% |
| 2022-06-01 | 1.011497 | 11.74 | 0.51 | -0.27 | 1.84% | -1.09% | -0.77% | 3.36% |
| 2022-05-31 | 1.010311 | 16.67 | -1.02 | -1.11 | -3.76% | -4.16% | -2.20% | 3.04% |
| 2022-05-30 | 1.008630 | -28.91 | -3.23 | -2.31 | -11.79% | -8.50% | -4.23% | 2.56% |
| 2022-05-29 | 1.011554 | 0.82 | 5.81 | -0.02 | 21.23% | -0.17% | -0.48% | 3.46% |
| 2022-05-28 | 1.011471 | 1.24 | -0.15 | 0.26 | -0.61% | 0.85% | -0.02% | 3.46% |
| 2022-05-27 | 1.011346 | 1.02 | 5.88 | 0.40 | 21.40% | 1.36% | 0.32% | 3.45% |
| 2022-05-26 | 1.011243 | 1.02 | -0.61 | 4.37 | -2.40% | 15.86% | 10.36% | 3.45% |
| 2022-05-25 | 1.011140 | 0.99 | -1.05 | -0.46 | -4.02% | -1.85% | -0.89% | 3.45% |
| 2022-05-24 | 1.011040 | 1.24 | -1.20 | -0.53 | -4.56% | -2.13% | -1.18% | 3.44% |
| 2022-05-23 | 1.010915 | 34.36 | -1.39 | -0.75 | -5.24% | -2.94% | -1.54% | 3.43% |
| 2022-05-22 | 1.007453 | -40.90 | -5.86 | -3.21 | -21.48% | -11.87% | -5.72% | 2.37% |
| 2022-05-21 | 1.011590 | 43.46 | 0.66 | -0.29 | 2.31% | -1.22% | -0.76% | 3.71% |
| 2022-05-20 | 1.007213 | -44.44 | -5.09 | -3.43 | -18.61% | -12.62% | -5.04% | 2.33% |
| 2022-05-19 | 1.011709 | -2.09 | 9.34 | -0.14 | 34.13% | -0.61% | 1.33% | 3.82% |
| 2022-05-18 | 1.011920 | -0.05 | 0.14 | 5.91 | 0.31% | 21.46% | 12.85% | 3.92% |
| 2022-05-17 | 1.011925 | -0.06 | 0.14 | 0.12 | 0.31% | 0.16% | -0.06% | 3.96% |
| 2022-05-16 | 1.011931 | 3.06 | -0.12 | -0.07 | -0.64% | -0.54% | -0.26% | 4.00% |
| 2022-05-15 | 1.011621 | 4.74 | -0.57 | -0.29 | -2.26% | -1.35% | -1.02% | 3.93% |
| 2022-05-14 | 1.011142 | 3.19 | -1.25 | -0.64 | -4.75% | -2.60% | -1.60% | 3.80% |
| 2022-05-13 | 1.010820 | 56.61 | -1.77 | -0.73 | -6.66% | -2.92% | -2.00% | 3.73% |
| 2022-05-12 | 1.005130 | -66.50 | -9.62 | -4.44 | -35.13% | -16.39% | -8.97% | 1.78% |
| 2022-05-11 | 1.011859 | -0.06 | 11.67 | 0.60 | 42.61% | 2.00% | -0.63% | 4.16% |
| 2022-05-10 | 1.011865 | -1.89 | 0.10 | 6.57 | 0.02% | 23.82% | 16.30% | 4.20% |
| 2022-05-09 | 1.012056 | -0.04 | -0.02 | 0.23 | -0.43% | 0.45% | 0.07% | 4.31% |
| 2022-05-08 | 1.012060 | -0.03 | -0.02 | 0.13 | -0.44% | 0.10% | -0.38% | 4.36% |
| 2022-05-07 | 1.012063 | -0.48 | -0.03 | 0.01 | -0.45% | -0.34% | -0.40% | 4.40% |
| 2022-05-06 | 1.012112 | 1.63 | 0.32 | 0.03 | 0.82% | -0.25% | -0.35% | 4.47% |
| 2022-05-05 | 1.011947 | 82.59 | 0.74 | -0.09 | 2.36% | -0.71% | -0.09% | 4.45% |
| 2022-05-04 | 1.003658 | -81.08 | -10.48 | -5.41 | -38.29% | -19.96% | -9.35% | 1.38% |
| 2022-05-03 | 1.011862 | -2.75 | 13.04 | 0.94 | 47.63% | 3.24% | 0.76% | 4.51% |
| 2022-05-02 | 1.012140 | -0.05 | 0.48 | 7.75 | 1.34% | 28.11% | 19.83% | 4.66% |
| 2022-05-01 | 1.012145 | -0.06 | 0.28 | 0.24 | 0.63% | 0.43% | 0.08% | 4.72% |
| 2022-04-30 | 1.012151 | 1.96 | 0.05 | 0.13 | -0.23% | 0.00% | -0.33% | 4.77% |
| 2022-04-29 | 1.011953 | 4.59 | -0.25 | -0.24 | -1.32% | -1.33% | -0.58% | 4.74% |
| 2022-04-28 | 1.011489 | 4.02 | -0.92 | -0.57 | -3.77% | -2.54% | -1.15% | 4.61% |
| 2022-04-27 | 1.011083 | 83.58 | -0.34 | -0.86 | -1.64% | -3.60% | -1.25% | 4.49% |
| 2022-04-26 | 1.002702 | -90.70 | -11.16 | -6.91 | -40.79% | -25.47% | -10.68% | 1.11% |
| 2022-04-25 | 1.011880 | -1.41 | 15.02 | -0.29 | 54.87% | -1.30% | 0.63% | 4.93% |
| 2022-04-24 | 1.012023 | -1.71 | 0.20 | 9.76 | 0.23% | 35.34% | 21.24% | 5.04% |
| 2022-04-23 | 1.012196 | -0.13 | 0.20 | 0.35 | 0.23% | 0.52% | 0.01% | 5.18% |
| 2022-04-22 | 1.012209 | -0.12 | -0.23 | 0.08 | -1.34% | -0.44% | -1.41% | 5.24% |
| 2022-04-21 | 1.012221 | 8.10 | -0.22 | 0.08 | -1.31% | -0.44% | -1.36% | 5.31% |
| 2022-04-20 | 1.011402 | 7.87 | -1.38 | -0.50 | -5.56% | -2.58% | -2.31% | 5.01% |
| 2022-04-19 | 1.010607 | 92.52 | -2.67 | -0.79 | -10.24% | -3.64% | -2.31% | 4.72% |
| 2022-04-18 | 1.001343 | -105.10 | -15.59 | -6.99 | -56.88% | -26.00% | -10.90% | 0.61% |
| 2022-04-17 | 1.011979 | -1.70 | 19.31 | 0.66 | 70.45% | 1.93% | 2.70% | 5.47% |
| 2022-04-16 | 1.012151 | -3.15 | 0.49 | 11.77 | 0.80% | 42.52% | 23.14% | 5.61% |
| 2022-04-15 | 1.012470 | -0.06 | 0.39 | 0.58 | 0.46% | 1.00% | -0.22% | 5.84% |
| 2022-04-14 | 1.012476 | -0.06 | 0.38 | 0.35 | 0.43% | 0.13% | -0.12% | 5.91% |
| 2022-04-13 | 1.012482 | -1.12 | 0.38 | 0.34 | 0.40% | 0.12% | 0.05% | 5.99% |
| 2022-04-12 | 1.012595 | 2.06 | 1.08 | 0.41 | 2.97% | 0.37% | 0.32% | 6.13% |
| 2022-04-11 | 1.012386 | 139.19 | 1.62 | 0.49 | 4.94% | 0.68% | 0.20% | 6.11% |
| 2022-04-10 | 0.998488 | -133.47 | -17.99 | -9.07 | -65.70% | -33.75% | -16.38% | -0.76% |
| 2022-04-09 | 1.011995 | -3.80 | 23.06 | 0.63 | 84.22% | 1.65% | 0.03% | 6.08% |
| 2022-04-08 | 1.012380 | -0.12 | 0.77 | 12.89 | 1.54% | 46.46% | 18.60% | 6.36% |
| 2022-04-07 | 1.012392 | -0.12 | 0.31 | 0.53 | -0.16% | 0.52% | -0.35% | 6.46% |
| 2022-04-06 | 1.012404 | 3.80 | 0.31 | -0.31 | -0.17% | -2.52% | -0.24% | 6.56% |
| 2022-04-05 | 1.012019 | 5.84 | -0.26 | -0.56 | -2.22% | -3.44% | -0.63% | 6.45% |
| 2022-04-04 | 1.011428 | 1.96 | -0.63 | -0.96 | -3.58% | -4.89% | -1.23% | 6.23% |
| 2022-04-03 | 1.011230 | 153.84 | -0.15 | -0.54 | -1.82% | -3.36% | -1.36% | 6.21% |
| 2022-04-02 | 0.995909 | -159.79 | -21.80 | -10.01 | -79.64% | -37.38% | -19.67% | -2.30% |
| 2022-04-01 | 1.012081 | -3.39 | 25.01 | 1.86 | 91.35% | 6.04% | -0.14% | 6.89% |
| 2022-03-31 | 1.012424 | -0.13 | 0.75 | 13.96 | 1.21% | 50.29% | 16.14% | 7.20% |
| 2022-03-30 | 1.012437 | -0.13 | -0.92 | 0.29 | -4.88% | -0.55% | -0.31% | 7.32% |
| 2022-03-29 | 1.012450 | 3.23 | -0.86 | 0.35 | -4.66% | -0.32% | -0.30% | 7.45% |
| 2022-03-28 | 1.012123 | 5.33 | -1.28 | 0.22 | -6.20% | -0.82% | -0.96% | 7.37% |
| 2022-03-27 | 1.011584 | 2.25 | -0.92 | -0.09 | -4.89% | -1.93% | -1.62% | 7.17% |
| 2022-03-26 | 1.011356 | 167.90 | 1.78 | -0.17 | 4.95% | -2.23% | -1.90% | 7.15% |
| 2022-03-25 | 0.994656 | -173.23 | -21.28 | -12.09 | -77.90% | -44.97% | -21.96% | -3.42% |
| 2022-03-24 | 1.012190 | -11.79 | 27.17 | 0.39 | 99.36% | 0.57% | -0.65% | 7.95% |
| 2022-03-23 | 1.013385 | 0.29 | 1.50 | 11.86 | 3.77% | 42.49% | 15.12% | 8.88% |
| 2022-03-22 | 1.013356 | 0.28 | 1.57 | 0.87 | 4.03% | 1.74% | 0.62% | 9.03% |
| 2022-03-21 | 1.013328 | 7.85 | 1.71 | 0.90 | 4.57% | 1.86% | 0.54% | 9.18% |
| 2022-03-20 | 1.012533 | 21.14 | 0.75 | 0.39 | 1.04% | -0.02% | -0.87% | 8.80% |
| 2022-03-19 | 1.010397 | 6.49 | -2.12 | -1.06 | -9.40% | -5.29% | -3.45% | 7.44% |
| 2022-03-18 | 1.009742 | 165.91 | -2.89 | -1.46 | -12.22% | -6.74% | -4.24% | 7.11% |
| 2022-03-17 | 0.993263 | -191.47 | -26.39 | -13.25 | -96.38% | -48.97% | -24.03% | -5.02% |
| 2022-03-16 | 1.012652 | 0.78 | 22.22 | 0.48 | 81.15% | 1.17% | -0.50% | 9.62% |
| 2022-03-15 | 1.012573 | 1.30 | 0.17 | 9.74 | -0.56% | 34.98% | 15.13% | 9.76% |
| 2022-03-14 | 1.012441 | 1.08 | 0.09 | 0.11 | -0.85% | -0.66% | -0.80% | 9.87% |
| 2022-03-13 | 1.012332 | 1.09 | 0.03 | 0.03 | -1.08% | -0.94% | 5.23% | 10.00% |
| 2022-03-12 | 1.012222 | 1.08 | 0.00 | -0.21 | -1.17% | -1.80% | 5.07% | 10.14% |
| 2022-03-11 | 1.012113 | 1.43 | -0.02 | -0.29 | -1.27% | -2.10% | 4.91% | 10.28% |
| 2022-03-10 | 1.011968 | 148.77 | -0.11 | -0.39 | -1.60% | -2.49% | 12.60% | 10.40% |
| 2022-03-09 | 0.997134 | -153.53 | -21.25 | -11.02 | -77.60% | -40.68% | -10.65% | -2.55% |
| 2022-03-08 | 1.012682 | 0.74 | 19.32 | 0.09 | 70.54% | -0.13% | 15.30% | 11.57% |
| 2022-03-07 | 1.012607 | 0.65 | 0.12 | 8.45 | -0.47% | 30.37% | 16.19% | 11.80% |
| 2022-03-06 | 1.012541 | 0.90 | 0.03 | 0.02 | -0.80% | -0.76% | -0.84% | 12.05% |
| 2022-03-05 | 1.012450 | 0.89 | -0.42 | -0.08 | -2.43% | -1.11% | -1.03% | 12.28% |
| 2022-03-04 | 1.012360 | 0.81 | -0.55 | -0.41 | -2.93% | -2.32% | -1.64% | 12.53% |
| 2022-03-03 | 1.012278 | 0.79 | -0.68 | -0.47 | -3.38% | -2.54% | -1.60% | 12.80% |
| 2022-03-02 | 1.012198 | 130.43 | -0.80 | -0.53 | -3.81% | -2.77% | -1.58% | 13.09% |
| 2022-03-01 | 0.999166 | -133.62 | -19.14 | -9.85 | -69.85% | -36.30% | -17.27% | -0.92% |
| 2022-02-28 | 1.012698 | 0.01 | 16.77 | -0.16 | 61.22% | -0.96% | -0.93% | 14.48% |
| 2022-02-27 | 1.012697 | -2.23 | 0.00 | 9.08 | -0.72% | 32.75% | 15.30% | 14.95% |
| 2022-02-26 | 1.012923 | -0.06 | 0.26 | 0.09 | 0.21% | -0.47% | -0.39% | 15.72% |
| 2022-02-25 | 1.012929 | -0.06 | -0.27 | 3.71 | -1.71% | 12.75% | 16.27% | 16.27% |
| 2022-02-24 | 1.012935 | -0.04 | -0.27 | 3.70 | -1.71% | 12.71% | 16.86% | 16.86% |
| 2022-02-23 | 1.012939 | 2.04 | -0.27 | 3.69 | -1.72% | 12.67% | 17.49% | 17.49% |
| 2022-02-22 | 1.012732 | 117.74 | -0.57 | 8.14 | -2.79% | 28.99% | 17.87% | 17.87% |
| 2022-02-21 | 1.000947 | -117.38 | -17.10 | -3.35 | -62.40% | -12.94% | 1.38% | 1.38% |
| 2022-02-20 | 1.012836 | -0.45 | 18.15 | 9.19 | 66.23% | 33.18% | 19.52% | 19.52% |
| 2022-02-19 | 1.012882 | -3.74 | -0.08 | 9.79 | -1.15% | 35.40% | 20.44% | 20.44% |
| 2022-02-18 | 1.013261 | -0.06 | 7.69 | 0.25 | 27.23% | 0.06% | 22.00% | 22.00% |
| 2022-02-17 | 1.013267 | -0.06 | 7.67 | 0.20 | 27.14% | -0.10% | 23.06% | 23.06% |
| 2022-02-16 | 1.013273 | -0.02 | 7.65 | -0.09 | 27.06% | -1.16% | 24.22% | 24.22% |
| 2022-02-15 | 1.013275 | 2.01 | 16.85 | -0.01 | 60.80% | -0.86% | 25.50% | 25.50% |
| 2022-02-14 | 1.013071 | 129.37 | 10.39 | -0.08 | 36.97% | -1.13% | 26.51% | 26.51% |
| 2022-02-13 | 1.000132 | -128.06 | 0.24 | -9.35 | 0.13% | -34.53% | 0.28% | 0.28% |
| 2022-02-12 | 1.013106 | 50.67 | 19.67 | -0.15 | 71.97% | -0.94% | 29.90% | 29.90% |
| 2022-02-11 | 1.007998 | -0.22 | -7.20 | 5.77 | -26.96% | 20.53% | 19.46% | 19.46% |
| 2022-02-10 | 1.008020 | -0.22 | -7.27 | -3.47 | -27.19% | -13.45% | 20.91% | 20.91% |
| 2022-02-09 | 1.008042 | 64.36 | -7.83 | 6.01 | -29.23% | 22.58% | 22.58% | 22.58% |
| 2022-02-08 | 1.001596 | -43.17 | -16.86 | 1.41 | -61.80% | 4.85% | 4.85% | 4.85% |
| 2022-02-07 | 1.005939 | 58.30 | -10.55 | 4.50 | -38.96% | 19.71% | 19.71% | 19.71% |
| 2022-02-06 | 1.000108 | 7.96 | -18.94 | 0.33 | -69.18% | 0.39% | 0.39% | 0.39% |
| 2022-02-05 | 0.999313 | -137.42 | -19.96 | -0.24 | -72.84% | -2.79% | -2.79% | -2.79% |
| 2022-02-04 | 1.013237 | -0.66 | 18.74 | 9.58 | 68.37% | 60.39% | 60.39% | 60.39% |
| 2022-02-03 | 1.013304 | -4.15 | 0.33 | 9.63 | 0.29% | 69.37% | 69.37% | 69.37% |
| 2022-02-02 | 1.013725 | 1.14 | 19.85 | 9.92 | 83.49% | 83.49% | 83.49% | 83.49% |
| 2022-02-01 | 1.013609 | 0.96 | 19.68 | 9.84 | 99.35% | 99.35% | 99.35% | 99.35% |
| 2022-01-31 | 1.013512 | -0.43 | 19.54 | 9.77 | 123.30% | 123.30% | 123.30% | 123.30% |
| 2022-01-30 | 1.013556 | 0.85 | 19.61 | 9.80 | 164.93% | 164.93% | 164.93% | 164.93% |
| 2022-01-29 | 1.013470 | 133.44 | 19.49 | 9.74 | 245.83% | 245.83% | 245.83% | 245.83% |
| 2022-01-28 | 1.000124 | -129.51 | 0.42 | 0.21 | 4.53% | 4.53% | 4.53% | 4.53% |
| 2022-01-27 | 1.013247 | 132.47 | 18.92 | 9.46 | -- | -- | -- | -- |