建信理财“嘉鑫”固收类封闭式产品2021年第24期
业绩比较基准：0.03800000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2022-08-03）
最新净值
1.040707当次万收
-28.917日均万收
-3.0814日均万收
-1.207日年化
-11.24%1月年化
-0.70%3月年化
17.17%成立来年化
3.81%数据概览（全部）
开始 2021-07-09 · 结束 2022-08-03 · 记录 391 条 · 总万收 -99328.11 · 日均万收 -254.04 · 挂0 0 次 · 为负 127 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-03 | 1.040707 | -28.91 | -3.08 | -1.20 | -11.24% | -4.37% | -0.70% | 3.81% |
| 2022-08-02 | 1.043724 | 0.40 | 1.15 | 0.92 | 4.20% | 3.35% | 2.91% | 4.10% |
| 2022-08-01 | 1.043682 | 0.39 | 1.19 | 0.94 | 4.35% | 3.43% | 2.95% | 4.11% |
| 2022-07-31 | 1.043641 | 0.40 | 1.23 | 0.96 | 4.50% | 3.50% | 2.99% | 4.12% |
| 2022-07-30 | 1.043599 | 0.40 | 1.27 | 0.98 | 4.65% | 3.58% | 3.02% | 4.12% |
| 2022-07-29 | 1.043557 | 0.39 | 1.31 | 1.00 | 4.80% | 3.65% | 3.06% | 4.13% |
| 2022-07-28 | 1.043516 | 5.37 | 1.35 | 1.02 | 4.95% | 3.73% | 3.10% | 4.14% |
| 2022-07-27 | 1.042956 | 0.69 | 0.69 | 0.69 | 2.51% | 2.51% | 2.53% | 4.09% |
| 2022-07-26 | 1.042884 | 0.68 | 0.69 | 0.69 | 2.51% | 2.50% | 2.53% | 4.10% |
| 2022-07-25 | 1.042813 | 0.69 | 0.69 | 0.69 | 2.51% | 2.51% | 2.54% | 4.10% |
| 2022-07-24 | 1.042741 | 0.68 | 0.69 | 0.69 | 2.51% | 2.51% | 2.54% | 4.11% |
| 2022-07-23 | 1.042670 | 0.69 | 0.69 | 0.69 | 2.51% | 2.51% | 2.54% | 4.11% |
| 2022-07-22 | 1.042598 | 0.68 | 0.69 | 0.69 | 2.51% | 2.51% | 2.54% | 4.11% |
| 2022-07-21 | 1.042527 | 0.69 | 0.69 | 0.69 | 2.51% | 2.51% | 2.55% | 4.12% |
| 2022-07-20 | 1.042455 | 0.69 | 0.69 | 0.69 | 2.51% | 2.51% | 2.56% | 4.12% |
| 2022-07-19 | 1.042383 | 0.68 | 0.69 | 0.69 | 2.50% | 2.51% | 2.56% | 4.13% |
| 2022-07-18 | 1.042312 | 0.69 | 0.69 | 0.69 | 2.51% | 2.52% | 2.56% | 4.13% |
| 2022-07-17 | 1.042240 | 0.68 | 0.69 | 0.69 | 2.50% | 2.52% | 2.56% | 4.13% |
| 2022-07-16 | 1.042169 | 0.69 | 0.69 | 0.69 | 2.51% | 2.53% | 2.57% | 4.14% |
| 2022-07-15 | 1.042097 | 0.68 | 0.69 | 0.69 | 2.51% | 2.53% | 2.57% | 4.14% |
| 2022-07-14 | 1.042026 | 0.69 | 0.69 | 0.70 | 2.51% | 2.54% | 2.57% | 4.15% |
| 2022-07-13 | 1.041954 | 0.68 | 0.69 | 0.70 | 2.51% | 2.54% | 2.57% | 4.15% |
| 2022-07-12 | 1.041883 | 0.69 | 0.69 | 0.70 | 2.52% | 2.55% | 2.53% | 4.15% |
| 2022-07-11 | 1.041811 | 0.68 | 0.69 | 0.70 | 2.53% | 2.56% | 2.54% | 4.16% |
| 2022-07-10 | 1.041740 | 0.69 | 0.70 | 0.70 | 2.54% | 2.56% | 2.55% | 4.16% |
| 2022-07-09 | 1.041668 | 0.69 | 0.70 | 0.70 | 2.55% | 2.57% | 2.56% | 4.17% |
| 2022-07-08 | 1.041596 | 0.68 | 0.70 | 0.70 | 2.56% | 2.57% | 54.67% | 4.17% |
| 2022-07-07 | 1.041525 | 0.69 | 0.70 | 0.71 | 2.57% | 2.58% | 2.59% | 4.18% |
| 2022-07-06 | 1.041453 | 0.70 | 0.71 | 0.71 | 2.58% | 2.58% | 52.83% | 4.18% |
| 2022-07-05 | 1.041380 | 0.71 | 0.71 | 0.71 | 2.58% | 2.58% | 52.93% | 4.18% |
| 2022-07-04 | 1.041306 | 0.70 | 0.71 | 0.71 | 2.58% | 2.60% | 52.88% | 4.19% |
| 2022-07-03 | 1.041233 | 0.71 | 0.71 | 0.71 | 2.59% | 2.60% | 52.83% | 4.19% |
| 2022-07-02 | 1.041159 | 0.71 | 0.71 | 0.71 | 2.58% | 2.60% | 55.94% | 4.20% |
| 2022-07-01 | 1.041085 | 0.70 | 0.71 | 0.71 | 2.58% | 2.60% | 2.66% | 4.20% |
| 2022-06-30 | 1.041012 | 0.71 | 0.71 | 0.71 | 2.58% | 2.60% | 52.27% | 4.20% |
| 2022-06-29 | 1.040938 | 0.70 | 0.71 | 0.71 | 2.58% | 2.60% | 53.11% | 4.21% |
| 2022-06-28 | 1.040865 | 0.71 | 0.71 | 0.71 | 2.59% | 2.60% | 53.04% | 4.21% |
| 2022-06-27 | 1.040791 | 0.71 | 0.72 | 0.71 | 2.62% | 2.60% | 52.97% | 4.22% |
| 2022-06-26 | 1.040717 | 0.70 | 0.72 | 0.68 | 2.62% | 2.50% | 53.42% | 4.22% |
| 2022-06-25 | 1.040644 | 0.71 | 0.72 | 0.69 | 2.62% | 2.52% | 2.78% | 4.23% |
| 2022-06-24 | 1.040570 | 0.70 | 0.72 | 0.69 | 2.62% | 2.53% | 51.70% | 4.23% |
| 2022-06-23 | 1.040497 | 0.71 | 0.72 | 0.70 | 2.62% | 2.55% | 53.92% | 4.24% |
| 2022-06-22 | 1.040423 | 0.71 | 0.72 | 31.23 | 2.62% | 114.08% | 53.80% | 4.24% |
| 2022-06-21 | 1.040349 | 0.77 | 0.72 | 1.96 | 2.61% | 2.60% | 53.69% | 4.24% |
| 2022-06-20 | 1.040269 | 0.71 | 0.71 | 31.39 | 2.58% | 110.11% | 53.16% | 4.25% |
| 2022-06-19 | 1.040195 | 0.71 | 0.65 | 31.44 | 2.38% | 110.32% | 2.90% | 4.25% |
| 2022-06-18 | 1.040121 | 0.70 | 0.66 | 31.42 | 2.41% | 110.21% | 50.53% | 4.26% |
| 2022-06-17 | 1.040048 | 0.70 | 0.67 | 31.39 | 2.45% | 110.11% | 51.46% | 4.26% |
| 2022-06-16 | 1.039975 | 0.71 | 0.68 | 33.14 | 2.49% | 116.76% | 51.34% | 4.27% |
| 2022-06-15 | 1.039901 | 0.70 | 61.74 | 3.23 | 225.43% | 2.73% | 51.22% | 4.27% |
| 2022-06-14 | 1.039828 | 0.71 | 3.21 | 32.30 | 2.58% | 108.92% | 51.65% | 4.28% |
| 2022-06-13 | 1.039754 | 0.32 | 62.07 | 32.77 | 217.52% | 110.72% | 3.08% | 4.28% |
| 2022-06-12 | 1.039721 | 0.78 | 62.24 | 32.76 | 218.16% | 110.67% | 49.99% | 4.29% |
| 2022-06-11 | 1.039640 | 0.77 | 62.17 | 32.72 | 217.91% | 110.50% | 53.11% | 4.29% |
| 2022-06-10 | 1.039560 | 0.78 | 62.11 | 32.96 | 217.66% | 111.44% | 52.99% | 4.30% |
| 2022-06-09 | 1.039479 | 428.10 | 65.60 | 4.48 | 230.92% | 3.03% | 52.87% | 4.30% |
| 2022-06-08 | 0.996806 | -408.99 | -55.27 | 2.60 | -210.85% | -3.53% | 3.32% | -0.35% |
| 2022-06-07 | 1.039313 | 412.75 | 61.39 | 33.12 | 215.16% | 112.45% | 3.36% | 4.31% |
| 2022-06-06 | 0.998116 | 1.48 | 3.47 | 3.62 | 3.76% | 4.59% | -1.19% | -0.21% |
| 2022-06-05 | 0.997968 | 0.32 | 3.28 | 3.50 | 3.06% | 4.16% | -0.59% | -0.22% |
| 2022-06-04 | 0.997936 | 0.32 | 3.26 | 3.24 | 2.97% | 3.18% | -0.62% | -0.23% |
| 2022-06-03 | 0.997904 | 25.20 | 3.82 | -25.01 | 5.02% | -100.04% | -0.64% | -0.23% |
| 2022-06-02 | 0.995396 | -417.95 | -56.64 | 1.14 | -215.32% | -8.48% | -3.14% | -0.51% |
| 2022-06-01 | 1.038813 | 407.62 | 60.47 | 31.57 | 212.37% | 107.04% | 3.51% | 4.33% |
| 2022-05-31 | 0.998127 | 7.33 | 4.85 | 2.44 | 9.35% | 0.68% | -1.23% | -0.21% |
| 2022-05-30 | 0.997396 | 0.14 | 3.77 | 1.90 | 5.42% | -1.29% | 0.85% | -0.29% |
| 2022-05-29 | 0.997382 | 0.15 | 3.72 | 2.18 | 5.24% | -0.27% | 0.82% | -0.29% |
| 2022-05-28 | 0.997367 | 4.23 | 3.22 | -25.14 | 3.39% | -99.96% | 0.78% | -0.30% |
| 2022-05-27 | 0.996945 | -398.03 | -53.83 | 2.05 | -204.89% | -4.56% | 2.90% | -0.35% |
| 2022-05-26 | 1.038271 | 401.86 | 58.93 | 32.30 | 206.91% | 110.22% | 3.61% | 4.35% |
| 2022-05-25 | 0.998159 | 18.25 | 2.67 | 3.58 | 1.65% | 5.20% | -1.23% | -0.21% |
| 2022-05-24 | 0.996341 | -0.20 | 0.03 | 2.27 | -7.97% | 0.40% | -3.27% | -0.42% |
| 2022-05-23 | 0.996361 | -0.19 | 0.02 | 3.79 | -7.98% | 5.95% | -3.20% | -0.42% |
| 2022-05-22 | 0.996380 | -3.40 | 0.63 | -25.39 | -5.77% | -100.79% | -3.14% | -0.42% |
| 2022-05-21 | 0.996719 | -395.12 | -53.50 | 1.56 | -203.18% | -6.20% | 0.38% | -0.38% |
| 2022-05-20 | 1.037721 | 391.30 | 57.94 | 30.24 | 203.78% | 102.53% | 3.74% | 4.37% |
| 2022-05-19 | 0.998644 | 8.02 | 5.67 | 2.30 | 13.02% | 0.52% | -1.23% | -0.16% |
| 2022-05-18 | 0.997844 | -0.22 | 4.50 | 1.74 | 8.75% | -1.53% | -2.03% | -0.25% |
| 2022-05-17 | 0.997866 | -0.22 | 4.51 | 2.08 | 8.78% | -0.27% | -1.98% | -0.25% |
| 2022-05-16 | 0.997888 | 4.05 | 7.55 | -24.01 | 19.90% | -95.49% | -1.93% | -0.25% |
| 2022-05-15 | 0.997484 | -382.28 | -51.40 | 1.93 | -196.02% | -4.31% | 0.69% | -0.30% |
| 2022-05-14 | 1.037132 | 384.91 | 56.62 | 30.99 | 198.52% | 105.76% | 3.80% | 4.39% |
| 2022-05-13 | 0.998691 | 25.44 | 2.54 | 3.48 | 1.23% | 5.17% | -1.26% | -0.16% |
| 2022-05-12 | 0.996157 | -0.16 | -1.07 | 1.65 | -11.94% | -1.50% | -4.17% | -0.46% |
| 2022-05-11 | 0.996173 | -0.16 | -1.03 | 3.21 | -11.79% | 4.19% | -4.13% | -0.46% |
| 2022-05-10 | 0.996189 | 21.07 | -0.35 | -24.81 | -9.31% | -98.25% | -4.07% | -0.46% |
| 2022-05-09 | 0.994094 | -408.65 | -55.57 | -0.56 | -210.08% | -13.25% | -3.59% | -0.71% |
| 2022-05-08 | 1.036448 | 373.87 | 55.27 | 28.74 | 194.72% | 97.67% | 3.95% | 4.39% |
| 2022-05-07 | 0.999095 | 6.40 | 5.35 | 2.06 | 12.53% | 0.27% | -0.91% | -0.11% |
| 2022-05-06 | 0.998456 | 0.12 | 4.42 | 1.62 | 9.11% | -1.31% | -0.70% | -0.19% |
| 2022-05-05 | 0.998444 | 0.13 | 4.38 | 3.44 | 8.97% | 5.34% | -0.74% | -0.19% |
| 2022-05-04 | 0.998431 | 4.61 | 7.46 | -22.89 | 20.22% | -90.99% | -0.77% | -0.19% |
| 2022-05-03 | 0.997971 | -365.47 | -49.27 | 1.70 | -187.52% | -4.39% | -0.76% | -0.25% |
| 2022-05-02 | 1.035827 | 367.22 | 54.45 | 27.91 | 191.29% | 94.72% | 4.78% | 4.40% |
| 2022-05-01 | 0.999137 | 24.46 | 2.21 | 1.69 | 0.60% | -0.93% | 0.00% | -0.11% |
| 2022-04-30 | 0.996699 | -0.15 | -1.24 | -0.04 | -11.96% | -7.23% | -40.84% | -0.41% |
| 2022-04-29 | 0.996714 | -0.15 | -1.17 | 1.80 | -11.72% | -0.54% | 0.00% | -0.41% |
| 2022-04-28 | 0.996729 | 21.67 | 2.51 | -23.74 | 1.70% | -93.75% | -40.38% | -0.41% |
| 2022-04-27 | 0.994574 | -392.45 | -53.24 | -0.87 | -201.43% | -13.44% | 0.00% | -0.68% |
| 2022-04-26 | 1.035200 | 360.58 | 52.67 | 27.26 | 185.40% | 92.89% | 5.41% | 4.42% |
| 2022-04-25 | 0.999172 | 1.50 | 1.36 | 1.52 | -1.79% | -1.02% | 0.00% | -0.10% |
| 2022-04-24 | 0.999022 | 0.32 | 1.18 | 1.44 | -2.46% | -1.34% | -37.04% | -0.12% |
| 2022-04-23 | 0.998990 | 0.31 | 1.16 | 3.21 | -2.51% | 5.12% | 0.00% | -0.13% |
| 2022-04-22 | 0.998959 | 25.64 | 4.77 | -21.75 | 10.66% | -86.13% | -36.85% | -0.13% |
| 2022-04-21 | 0.996404 | -368.61 | -49.99 | 0.18 | -189.13% | -8.96% | 0.00% | -0.46% |
| 2022-04-20 | 1.034538 | 348.94 | 51.50 | 27.09 | 181.55% | 92.67% | 5.38% | 4.42% |
| 2022-04-19 | 0.999656 | 1.41 | 1.86 | 2.15 | 0.36% | 1.59% | 0.00% | -0.04% |
| 2022-04-18 | 0.999515 | 0.22 | 1.69 | 2.03 | -0.25% | 1.17% | -35.72% | -0.06% |
| 2022-04-17 | 0.999493 | 0.22 | 1.70 | 2.36 | -0.22% | 2.35% | 0.00% | -0.07% |
| 2022-04-16 | 0.999471 | 25.58 | 5.25 | -20.63 | 12.76% | -81.62% | -35.54% | -0.07% |
| 2022-04-15 | 0.996921 | -357.72 | -48.26 | -22.45 | -182.55% | 0.00% | 0.00% | -0.40% |
| 2022-04-14 | 1.033906 | 341.86 | 50.35 | -711.19 | 177.66% | 6.54% | 5.10% | 4.44% |
| 2022-04-13 | 0.999729 | 1.42 | 2.67 | -735.61 | 3.65% | 0.00% | 0.00% | -0.04% |
| 2022-04-12 | 0.999587 | 0.25 | 2.44 | -1449.99 | 2.81% | -79.30% | -35.16% | -0.05% |
| 2022-04-11 | 0.999562 | 0.26 | 2.38 | -1450.01 | 2.58% | 0.00% | -0.78% | -0.06% |
| 2022-04-10 | 0.999536 | 25.11 | 3.02 | -2164.32 | 4.93% | -78.63% | -0.69% | -0.06% |
| 2022-04-09 | 0.997032 | -349.03 | -46.51 | -2166.11 | -175.56% | 0.00% | -3.76% | -0.40% |
| 2022-04-08 | 1.033090 | 332.56 | 3.35 | -2855.47 | 0.00% | 6.83% | 40.08% | 4.42% |
| 2022-04-07 | 0.999839 | 8.11 | -1472.73 | -2879.22 | -159.17% | 0.00% | 2.77% | -0.02% |
| 2022-04-06 | 0.999029 | -0.19 | -1473.88 | -3594.08 | 0.00% | -78.78% | -36.46% | -0.13% |
| 2022-04-05 | 0.999048 | -0.19 | -2902.43 | -3594.07 | -161.32% | 0.00% | -1.48% | -0.13% |
| 2022-04-04 | 0.999067 | 4.77 | -2902.40 | -4308.34 | 0.00% | -78.27% | -1.27% | -0.13% |
| 2022-04-03 | 0.998591 | -321.57 | -4331.65 | -4308.68 | -162.03% | 0.00% | -1.81% | -0.19% |
| 2022-04-02 | 1.031770 | -- | -4285.71 | -5000.00 | 0.00% | 5.12% | 38.61% | 4.34% |
| 2022-04-01 | 0.000000 | -10000.00 | -5714.29 | -5000.00 | -5214.29% | 0.00% | -1216.67% | -137.22% |
| 2022-03-31 | 1.031320 | -- | -4285.71 | -5000.00 | 0.00% | 4.49% | 1.46% | 4.31% |
| 2022-03-30 | 0.000000 | -10000.00 | -5714.29 | -5000.00 | -5214.29% | 0.00% | -1216.67% | -138.26% |
| 2022-03-29 | 1.030943 | -- | -4285.71 | -5000.00 | 0.00% | 3.43% | 40.42% | 4.29% |
| 2022-03-28 | 0.000000 | -10000.00 | -5714.29 | -5000.00 | -5214.29% | 0.00% | -1216.67% | -139.31% |
| 2022-03-27 | 1.030617 | -- | -4285.71 | -5000.00 | 0.00% | 3.25% | 39.96% | 4.28% |
| 2022-03-26 | 0.000000 | -10000.00 | -5714.29 | -4979.20 | -5214.29% | -2607.14% | -1216.67% | -140.38% |
| 2022-03-25 | 1.030392 | -- | -4285.71 | -4264.84 | 0.00% | 78.96% | 1.01% | 4.28% |
| 2022-03-24 | 0.000000 | -10000.00 | -5714.29 | -4264.85 | -5214.29% | -2607.14% | -1216.67% | -141.47% |
| 2022-03-23 | 1.030156 | -- | -4285.71 | -3550.58 | 0.00% | 78.24% | 36.57% | 4.28% |
| 2022-03-22 | 0.000000 | -10000.00 | -5714.29 | -3548.74 | -5214.29% | -2607.14% | -1216.67% | -142.58% |
| 2022-03-21 | 1.029987 | -- | -4285.71 | -2856.87 | 0.00% | 0.25% | 36.38% | 4.29% |
| 2022-03-20 | 0.000000 | -10000.00 | -5714.29 | -2835.72 | -5214.29% | -2607.14% | -1216.67% | -143.70% |
| 2022-03-19 | 1.029748 | -- | -4244.11 | -2121.32 | 154.03% | 77.25% | 0.63% | 4.29% |
| 2022-03-18 | 0.000000 | -10000.00 | -4243.96 | -2121.29 | -5214.29% | -2607.14% | -1216.67% | -144.84% |
| 2022-03-17 | 1.029545 | -- | -2815.42 | -1406.98 | 153.40% | 76.93% | 37.77% | 4.30% |
| 2022-03-16 | 0.000000 | -10000.00 | -2815.45 | -1405.18 | -5214.29% | -2607.14% | -1216.67% | -146.00% |
| 2022-03-15 | 1.029587 | -- | -1383.19 | -713.47 | 167.36% | -1.25% | 37.77% | 4.34% |
| 2022-03-14 | 0.000000 | -10000.00 | -1428.02 | -692.18 | -5214.29% | -2607.14% | -1216.67% | -147.18% |
| 2022-03-13 | 1.029334 | 291.26 | 42.85 | 23.87 | 151.53% | 82.40% | 0.82% | 4.33% |
| 2022-03-12 | 1.000202 | 0.99 | 1.46 | 3.05 | 0.46% | 6.23% | -0.33% | 0.03% |
| 2022-03-11 | 1.000103 | -0.20 | 1.38 | 2.97 | 0.15% | 5.91% | -0.33% | 0.02% |
| 2022-03-10 | 1.000123 | -0.19 | 1.46 | 2.16 | 0.44% | 2.96% | -0.33% | 0.02% |
| 2022-03-09 | 1.000142 | 25.79 | 5.09 | -19.02 | 13.71% | -74.44% | -0.33% | 0.02% |
| 2022-03-08 | 0.997569 | -313.81 | -43.75 | 0.02 | -164.57% | -7.09% | -0.33% | -0.37% |
| 2022-03-07 | 1.029888 | 296.14 | 43.65 | 22.58 | 154.38% | 77.66% | 2.14% | 4.53% |
| 2022-03-06 | 1.000266 | 1.53 | 4.89 | 1.43 | 12.90% | 0.45% | -0.26% | 0.04% |
| 2022-03-05 | 1.000113 | 0.38 | 4.64 | 1.32 | 11.99% | 0.07% | 0.60% | 0.02% |
| 2022-03-04 | 1.000075 | 0.37 | 4.55 | 2.89 | 11.67% | 5.79% | 0.53% | 0.01% |
| 2022-03-03 | 1.000038 | 25.25 | 2.86 | -18.90 | 5.48% | -73.91% | 0.45% | 0.01% |
| 2022-03-02 | 0.997519 | -316.10 | -43.13 | -0.06 | -162.16% | -7.27% | -2.16% | -0.38% |
| 2022-03-01 | 1.030080 | 298.00 | 43.79 | 23.77 | 155.30% | 82.33% | 3.18% | 4.67% |
| 2022-02-28 | 1.000272 | 24.80 | 1.50 | 2.48 | 0.92% | 4.45% | -0.39% | 0.04% |
| 2022-02-27 | 0.997797 | -0.22 | -2.04 | 0.69 | -11.97% | -2.06% | -2.90% | -0.35% |
| 2022-02-26 | 0.997819 | -0.22 | -2.00 | 0.49 | -11.82% | -2.78% | -2.89% | -0.34% |
| 2022-02-25 | 0.997841 | -11.48 | 1.22 | -20.16 | -0.10% | -78.07% | -2.88% | -0.34% |
| 2022-02-24 | 0.998988 | -296.72 | -40.66 | 0.77 | -153.14% | -3.88% | -1.53% | -0.16% |
| 2022-02-23 | 1.029536 | 292.40 | 43.01 | 22.04 | 152.36% | 75.99% | 3.69% | 4.71% |
| 2022-02-22 | 1.000288 | 1.92 | 3.76 | 1.14 | 9.09% | -0.28% | -0.41% | 0.05% |
| 2022-02-21 | 1.000096 | 0.04 | 3.46 | 0.99 | 7.99% | -0.83% | -0.45% | 0.02% |
| 2022-02-20 | 1.000092 | 0.05 | 3.42 | 2.83 | 7.87% | 5.88% | -0.41% | 0.01% |
| 2022-02-19 | 1.000087 | 22.32 | 2.98 | -18.19 | 6.27% | -70.99% | -0.37% | 0.01% |
| 2022-02-18 | 0.997860 | -304.66 | -41.53 | -0.07 | -156.04% | -6.83% | -0.02% | -0.35% |
| 2022-02-17 | 1.029216 | 289.00 | 42.21 | 22.30 | 149.79% | 77.19% | 5.45% | 4.78% |
| 2022-02-16 | 1.000307 | 17.62 | 1.07 | 1.64 | -0.36% | 1.73% | -0.50% | 0.05% |
| 2022-02-15 | 0.998548 | -0.18 | -1.48 | 0.37 | -9.64% | -2.91% | -2.46% | -0.24% |
| 2022-02-14 | 0.998566 | -0.19 | -1.48 | 0.65 | -9.64% | -1.90% | -2.27% | -0.24% |
| 2022-02-13 | 0.998585 | -3.01 | 2.23 | -18.87 | 3.88% | -73.10% | -2.07% | -0.24% |
| 2022-02-12 | 0.998886 | -289.28 | -39.35 | 0.47 | -148.07% | -4.45% | -1.53% | -0.19% |
| 2022-02-11 | 1.028643 | 281.54 | 41.38 | 21.43 | 146.78% | 74.19% | 6.28% | 4.82% |
| 2022-02-10 | 1.000476 | 0.99 | 2.39 | 1.31 | 4.46% | 0.73% | -0.41% | 0.08% |
| 2022-02-09 | 1.000377 | -0.20 | 2.22 | 1.23 | 3.83% | 0.43% | -0.34% | 0.06% |
| 2022-02-08 | 1.000397 | -0.19 | 2.22 | 1.22 | 3.82% | 0.40% | -0.27% | 0.07% |
| 2022-02-07 | 1.000416 | 25.79 | 2.77 | -16.99 | 5.85% | -66.06% | -0.20% | 0.07% |
| 2022-02-06 | 0.997843 | -294.12 | -39.98 | -0.41 | -149.97% | -7.25% | -0.30% | -0.37% |
| 2022-02-05 | 1.028081 | 275.88 | 40.30 | 20.71 | 143.25% | 71.95% | 6.91% | 4.86% |
| 2022-02-04 | 1.000480 | 8.59 | 1.48 | 1.03 | 1.56% | 0.13% | -0.49% | 0.08% |
| 2022-02-03 | 0.999621 | -0.22 | 0.23 | 0.44 | -3.00% | -2.01% | -1.41% | -0.07% |
| 2022-02-02 | 0.999643 | -0.22 | 0.24 | 2.26 | -2.96% | 4.62% | -1.41% | -0.06% |
| 2022-02-01 | 0.999665 | 3.71 | 0.22 | -16.37 | -3.02% | -63.51% | -1.41% | -0.06% |
| 2022-01-31 | 0.999294 | -273.49 | -36.75 | 0.43 | -137.82% | -3.71% | 1.27% | -0.13% |
| 2022-01-30 | 1.027392 | 267.84 | 39.16 | 20.06 | 139.49% | 69.88% | 6.62% | 4.88% |
| 2022-01-29 | 1.000592 | 4.11 | 1.11 | 1.04 | 0.64% | 0.42% | -0.49% | 0.11% |
| 2022-01-28 | 1.000181 | -0.15 | 0.58 | 0.85 | -1.31% | -0.27% | -0.28% | 0.03% |
| 2022-01-27 | 1.000196 | -0.15 | 0.66 | 0.96 | -1.03% | 0.15% | -0.25% | 0.04% |
| 2022-01-26 | 1.000211 | -0.33 | 4.28 | -15.24 | 12.20% | -58.99% | -0.21% | 0.04% |
| 2022-01-25 | 1.000244 | -255.05 | -32.96 | 0.88 | -124.07% | -1.48% | 0.42% | 0.04% |
| 2022-01-24 | 1.026423 | 257.83 | 37.60 | 19.21 | 133.93% | 67.12% | 8.03% | 4.85% |
| 2022-01-23 | 1.000624 | 1.54 | 0.97 | 0.82 | 0.26% | 0.01% | -0.50% | 0.12% |
| 2022-01-22 | 1.000470 | 0.38 | 0.96 | 0.74 | 0.21% | -0.29% | -0.50% | 0.09% |
| 2022-01-21 | 1.000432 | 0.38 | 1.11 | 2.50 | 0.77% | 6.13% | -0.50% | 0.08% |
| 2022-01-20 | 1.000394 | 25.23 | 1.26 | -14.43 | 1.32% | -55.81% | -0.50% | 0.07% |
| 2022-01-19 | 0.997876 | -261.05 | -34.76 | -0.97 | -129.87% | -7.83% | -0.53% | -0.40% |
| 2022-01-18 | 1.024624 | 238.88 | 34.72 | 17.75 | 124.05% | 62.11% | 6.67% | 4.66% |
| 2022-01-17 | 1.000719 | 1.45 | 0.82 | 0.67 | 0.31% | -0.22% | -0.41% | 0.14% |
| 2022-01-16 | 1.000574 | 1.44 | 0.66 | 0.56 | -0.24% | -0.64% | -0.40% | 0.11% |
| 2022-01-15 | 1.000430 | 1.45 | 0.51 | 2.29 | -0.79% | 5.70% | -0.54% | 0.08% |
| 2022-01-14 | 1.000285 | 1.45 | 3.88 | -14.29 | 11.49% | -54.97% | -0.68% | 0.06% |
| 2022-01-13 | 1.000140 | -226.94 | -30.13 | 0.47 | -112.91% | -2.23% | 2.25% | 0.03% |
| 2022-01-12 | 1.023364 | 225.32 | 32.83 | 17.09 | 117.13% | 59.81% | 6.01% | 4.56% |
| 2022-01-11 | 1.000814 | 1.54 | 0.78 | 1.01 | 0.17% | 1.08% | -0.49% | 0.16% |
| 2022-01-10 | 1.000660 | 0.39 | 0.53 | 0.91 | -0.74% | 0.72% | 0.37% | 0.13% |
| 2022-01-09 | 1.000621 | 0.39 | 0.45 | 1.23 | -1.04% | 1.89% | 0.30% | 0.12% |
| 2022-01-08 | 1.000582 | 25.01 | 4.07 | -12.66 | 12.19% | -48.85% | 0.23% | 0.12% |
| 2022-01-07 | 0.998086 | -236.63 | -32.47 | -1.14 | -121.16% | -7.69% | -2.36% | -0.38% |
| 2022-01-06 | 1.022276 | 213.76 | 31.07 | 15.87 | 110.84% | 55.72% | 5.59% | 4.49% |
| 2022-01-05 | 1.000881 | 0.99 | 1.36 | 0.63 | 2.43% | 0.09% | -0.43% | 0.18% |
| 2022-01-04 | 1.000782 | -0.20 | 1.24 | 0.59 | 2.00% | -0.07% | -0.44% | 0.16% |
| 2022-01-03 | 1.000802 | -0.19 | 1.29 | 2.39 | 2.18% | 6.50% | -0.31% | 0.16% |
| 2022-01-02 | 1.000821 | 25.78 | 2.02 | -12.12 | 4.82% | -46.60% | -0.18% | 0.17% |
| 2022-01-01 | 0.998248 | -230.78 | -29.39 | -1.14 | -109.64% | -7.31% | -3.20% | -0.36% |
| 2021-12-31 | 1.021830 | 208.12 | 30.19 | 15.46 | 108.30% | 54.50% | 6.40% | 4.55% |
| 2021-12-30 | 1.000997 | 5.82 | 0.68 | 0.61 | 0.58% | 0.32% | -0.76% | 0.21% |
| 2021-12-29 | 1.000415 | 0.16 | -0.10 | 0.22 | -2.25% | -1.12% | -1.86% | 0.09% |
| 2021-12-28 | 1.000399 | 0.15 | -0.07 | 2.03 | -2.13% | 5.50% | -1.89% | 0.08% |
| 2021-12-27 | 1.000384 | 4.87 | 3.48 | -12.04 | 10.82% | -45.96% | -1.93% | 0.08% |
| 2021-12-26 | 0.999897 | -194.10 | -26.26 | -0.17 | -97.93% | -3.43% | -1.81% | -0.02% |
| 2021-12-25 | 1.019689 | 186.32 | 27.12 | 14.31 | 97.06% | 50.40% | 4.71% | 4.25% |
| 2021-12-24 | 1.001038 | 1.53 | 0.72 | 0.99 | 0.69% | 1.73% | -0.78% | 0.23% |
| 2021-12-23 | 1.000885 | 0.38 | 0.55 | 0.86 | 0.05% | 1.27% | -0.79% | 0.19% |
| 2021-12-22 | 1.000847 | 0.39 | 0.54 | 1.10 | 0.02% | 2.14% | -0.80% | 0.19% |
| 2021-12-21 | 1.000808 | 25.00 | 4.13 | -11.26 | 13.14% | -43.01% | -0.81% | 0.18% |
| 2021-12-20 | 0.998312 | -203.36 | -27.56 | -1.37 | -102.53% | -7.60% | -0.75% | -0.38% |
| 2021-12-19 | 1.019035 | 179.61 | 25.92 | 13.21 | 92.81% | 46.59% | 5.04% | 4.26% |
| 2021-12-18 | 1.001055 | 1.49 | 1.50 | 0.45 | 3.66% | -0.01% | -0.81% | 0.24% |
| 2021-12-17 | 1.000906 | 0.31 | 1.25 | 0.40 | 2.77% | -0.16% | -0.63% | 0.21% |
| 2021-12-16 | 1.000875 | 0.31 | 1.18 | 0.44 | 2.50% | -0.02% | -0.64% | 0.20% |
| 2021-12-15 | 1.000844 | 25.56 | 1.66 | -10.54 | 4.27% | -40.10% | -0.64% | 0.19% |
| 2021-12-14 | 0.998292 | -196.82 | -26.66 | -1.77 | -98.92% | -8.67% | -0.98% | -0.39% |
| 2021-12-13 | 1.018335 | 171.00 | 24.81 | 12.06 | 89.07% | 42.65% | 5.43% | 4.26% |
| 2021-12-12 | 1.001214 | 8.62 | 0.50 | -0.17 | 0.36% | -1.94% | -0.64% | 0.28% |
| 2021-12-11 | 1.000352 | -0.22 | -0.60 | -0.79 | -3.67% | -4.22% | -1.50% | 0.08% |
| 2021-12-10 | 1.000374 | -0.22 | -0.45 | -0.36 | -3.10% | -2.64% | -1.43% | 0.09% |
| 2021-12-09 | 1.000396 | 3.70 | -0.29 | -10.45 | -2.53% | -39.42% | -1.37% | 0.09% |
| 2021-12-08 | 1.000026 | -172.67 | -22.74 | -0.67 | -84.40% | -4.30% | 1.29% | 0.01% |
| 2021-12-07 | 1.017597 | 163.45 | 23.12 | 11.77 | 83.16% | 41.82% | 5.34% | 4.25% |
| 2021-12-06 | 1.001232 | 0.87 | -0.69 | 0.11 | -3.71% | -0.70% | -0.95% | 0.30% |
| 2021-12-05 | 1.001145 | 0.88 | -0.84 | 0.07 | -4.24% | -0.85% | -0.71% | 0.28% |
| 2021-12-04 | 1.001057 | 0.88 | -0.98 | 1.83 | -4.76% | 5.55% | -0.84% | 0.26% |
| 2021-12-03 | 1.000969 | 0.87 | -0.27 | -9.43 | -2.18% | -35.61% | -0.98% | 0.24% |
| 2021-12-02 | 1.000882 | -153.45 | -20.60 | -0.14 | -76.35% | -2.19% | 1.67% | 0.22% |
| 2021-12-01 | 1.016480 | 148.34 | 21.39 | 11.03 | 77.04% | 39.20% | 4.89% | 4.15% |
| 2021-11-30 | 1.001622 | -3.22 | 0.41 | 0.45 | 0.46% | 0.58% | -0.68% | 0.41% |
| 2021-11-29 | 1.001945 | -0.14 | 0.92 | 0.70 | 2.31% | 1.49% | -0.10% | 0.50% |
| 2021-11-28 | 1.001959 | -0.13 | 0.98 | 2.34 | 2.54% | 7.46% | -0.04% | 0.50% |
| 2021-11-27 | 1.001972 | 5.83 | 4.63 | -8.02 | 15.88% | -30.45% | 0.02% | 0.51% |
| 2021-11-26 | 1.001388 | -141.44 | -18.58 | 0.17 | -69.06% | -0.92% | 2.40% | 0.36% |
| 2021-11-25 | 1.015755 | 140.51 | 20.32 | 10.38 | 73.04% | 36.87% | 5.41% | 4.14% |
| 2021-11-24 | 1.001680 | 1.47 | 0.67 | 0.37 | 1.34% | 0.33% | -0.67% | 0.44% |
| 2021-11-23 | 1.001533 | 0.31 | 0.50 | 0.29 | 0.70% | 0.03% | -0.74% | 0.41% |
| 2021-11-22 | 1.001502 | 0.30 | 0.49 | 2.09 | 0.68% | 6.61% | -0.67% | 0.40% |
| 2021-11-21 | 1.001472 | 25.45 | 3.70 | -7.93 | 12.38% | -30.04% | -0.60% | 0.40% |
| 2021-11-20 | 0.998930 | -156.67 | -20.67 | -1.81 | -76.55% | -8.02% | -3.58% | -0.29% |
| 2021-11-19 | 1.014829 | 130.83 | 18.92 | 9.58 | 68.12% | 34.08% | 6.23% | 4.07% |
| 2021-11-18 | 1.001723 | 3.00 | 0.45 | 0.23 | 0.69% | -0.08% | -0.79% | 0.48% |
| 2021-11-17 | 1.001423 | 0.25 | 0.07 | -0.00 | -0.69% | -0.91% | -0.75% | 0.40% |
| 2021-11-16 | 1.001398 | 0.26 | 0.08 | 1.60 | -0.64% | 4.92% | -0.79% | 0.39% |
| 2021-11-15 | 1.001372 | 22.75 | 3.69 | -7.53 | 12.54% | -28.43% | -0.83% | 0.39% |
| 2021-11-14 | 0.999099 | -145.14 | -19.55 | -1.86 | -72.30% | -8.03% | -3.64% | -0.26% |
| 2021-11-13 | 1.013813 | 120.49 | 17.06 | 8.62 | 61.40% | 30.66% | 5.65% | 3.97% |
| 2021-11-12 | 1.001743 | 1.53 | 0.25 | 0.04 | 0.05% | -0.65% | -0.80% | 0.50% |
| 2021-11-11 | 1.001590 | 0.35 | 0.00 | -0.05 | -0.84% | -0.95% | -0.60% | 0.46% |
| 2021-11-10 | 1.001555 | 0.35 | -0.08 | 1.74 | -1.13% | 5.58% | -0.65% | 0.46% |
| 2021-11-09 | 1.001520 | 25.53 | 3.11 | -6.64 | 10.49% | -25.10% | -0.70% | 0.45% |
| 2021-11-08 | 0.998970 | -139.93 | -18.75 | -2.04 | -69.23% | -8.48% | -3.74% | -0.31% |
| 2021-11-07 | 1.013147 | 111.11 | 15.82 | 8.02 | 57.03% | 28.63% | 5.49% | 3.97% |
| 2021-11-06 | 1.002014 | 2.81 | 0.17 | 0.15 | -0.08% | -0.10% | -0.51% | 0.61% |
| 2021-11-05 | 1.001733 | -0.19 | -0.18 | 0.01 | -1.35% | -0.60% | -0.41% | 0.53% |
| 2021-11-04 | 1.001752 | -0.20 | -0.10 | 0.09 | -1.06% | -0.32% | -0.39% | 0.54% |
| 2021-11-03 | 1.001772 | 22.63 | 3.56 | -5.40 | 12.29% | -20.36% | -0.37% | 0.55% |
| 2021-11-02 | 0.999510 | -127.44 | -16.39 | -1.82 | -60.56% | -7.44% | -3.01% | -0.15% |
| 2021-11-01 | 1.012412 | 102.05 | 14.67 | 7.51 | 52.97% | 26.98% | 5.39% | 3.94% |
| 2021-10-31 | 1.002185 | 1.55 | 0.22 | 0.22 | 0.23% | 0.35% | -0.47% | 0.70% |
| 2021-10-30 | 1.002030 | 0.37 | 0.13 | 0.10 | -0.11% | -0.07% | -0.49% | 0.66% |
| 2021-10-29 | 1.001993 | 0.37 | 0.20 | 0.05 | 0.16% | -0.27% | -0.50% | 0.65% |
| 2021-10-28 | 1.001956 | 25.40 | 0.28 | -4.95 | 0.43% | -18.52% | -0.51% | 0.64% |
| 2021-10-27 | 0.999417 | -117.06 | -14.36 | -1.98 | -52.88% | -7.76% | -0.51% | -0.19% |
| 2021-10-26 | 1.011255 | 90.05 | 12.74 | 6.61 | 46.22% | 23.87% | 4.79% | 3.77% |
| 2021-10-25 | 1.002230 | 0.89 | 0.35 | 0.17 | 0.97% | 0.37% | -0.44% | 0.75% |
| 2021-10-24 | 1.002141 | 0.89 | 0.21 | 0.11 | 0.47% | 0.12% | -0.37% | 0.73% |
| 2021-10-23 | 1.002052 | 0.89 | 0.07 | 0.07 | -0.02% | -0.01% | -0.44% | 0.71% |
| 2021-10-22 | 1.001963 | 0.89 | -0.11 | -4.62 | -0.70% | -17.14% | -0.51% | 0.68% |
| 2021-10-21 | 1.001874 | -77.09 | -10.19 | -0.30 | -37.47% | -1.45% | 2.48% | 0.66% |
| 2021-10-20 | 1.009657 | 72.70 | 10.41 | 5.47 | 37.74% | 19.75% | 3.51% | 3.42% |
| 2021-10-19 | 1.002370 | 3.25 | 0.48 | 0.27 | 1.50% | 0.77% | -0.34% | 0.85% |
| 2021-10-18 | 1.002044 | -0.06 | 0.00 | 0.04 | -0.23% | -0.09% | -5.39% | 0.74% |
| 2021-10-17 | 1.002050 | -0.06 | 0.00 | 0.10 | -0.23% | 0.15% | -0.91% | 0.75% |
| 2021-10-16 | 1.002056 | -0.42 | 0.07 | -4.11 | 0.01% | -15.25% | -0.73% | 0.76% |
| 2021-10-15 | 1.002098 | -69.63 | -9.13 | -0.26 | -33.58% | -1.24% | -0.65% | 0.78% |
| 2021-10-14 | 1.009125 | 67.08 | 9.60 | 4.82 | 34.81% | 17.41% | 7.91% | 3.43% |
| 2021-10-13 | 1.002401 | 3.18 | 0.53 | 0.05 | 1.74% | -0.01% | 2.85% | 0.91% |
| 2021-10-12 | 1.002082 | -0.06 | 0.07 | -0.16 | 0.05% | -0.77% | -4.38% | 0.80% |
| 2021-10-11 | 1.002088 | -0.06 | 0.07 | 1.66 | 0.05% | 5.87% | -1.12% | 0.81% |
| 2021-10-10 | 1.002094 | 0.40 | 0.20 | -3.62 | 0.53% | -13.44% | 0.02% | 0.82% |
| 2021-10-09 | 1.002054 | -64.83 | -8.30 | -0.30 | -30.50% | -1.40% | 0.00% | 0.81% |
| 2021-10-08 | 1.008593 | 61.46 | 8.62 | 4.43 | 31.29% | 15.99% | 7.97% | 3.45% |
| 2021-10-07 | 1.002432 | 3.64 | 0.05 | 0.07 | 0.00% | 0.05% | 1.42% | 0.99% |
| 2021-10-06 | 1.002067 | -0.06 | -0.44 | -0.17 | -1.76% | -0.81% | -3.60% | 0.85% |
| 2021-10-05 | 1.002073 | -0.06 | -0.39 | 1.65 | -1.59% | 5.83% | -1.34% | 0.86% |
| 2021-10-04 | 1.002079 | 0.87 | 3.25 | -3.25 | 11.70% | -12.10% | -0.97% | 0.87% |
| 2021-10-03 | 1.001992 | -59.11 | -7.44 | -0.39 | -27.40% | -1.72% | -1.09% | 0.85% |
| 2021-10-02 | 1.007950 | 53.60 | 7.69 | 1.10 | 27.86% | 3.75% | 6.13% | 3.41% |
| 2021-10-01 | 1.002576 | 1.44 | 0.25 | -0.10 | 0.69% | -0.59% | -0.12% | 1.12% |
| 2021-09-30 | 1.002432 | 0.27 | 0.09 | -0.10 | 0.10% | -0.59% | -2.30% | 1.07% |
| 2021-09-29 | 1.002405 | 0.27 | 0.10 | -0.10 | 0.13% | -0.59% | -1.04% | 1.07% |
| 2021-09-28 | 1.002378 | 25.43 | 3.69 | -0.10 | 13.25% | -0.59% | -1.16% | 1.07% |
| 2021-09-27 | 0.999835 | -73.97 | -9.76 | -0.10 | -35.83% | -0.59% | -4.22% | -0.08% |
| 2021-09-26 | 1.007286 | 46.80 | 6.65 | 1.18 | 24.10% | 4.10% | 4.84% | 3.37% |
| 2021-09-25 | 1.002594 | 1.50 | -5.50 | -0.25 | -20.25% | -1.09% | -0.21% | 1.21% |
| 2021-09-24 | 1.002444 | 0.32 | -0.44 | 0.31 | -1.87% | 0.96% | -1.46% | 1.16% |
| 2021-09-23 | 1.002412 | 0.32 | -0.28 | 0.31 | -1.28% | 0.94% | -1.18% | 1.16% |
| 2021-09-22 | 1.002380 | 25.43 | -0.29 | 0.30 | -1.31% | 0.91% | -1.07% | 1.16% |
| 2021-09-21 | 0.999837 | -68.70 | -3.88 | -0.97 | -14.39% | -3.72% | -4.17% | -0.08% |
| 2021-09-20 | 1.006753 | 40.90 | 9.57 | 1.25 | 34.90% | 4.44% | 4.20% | 3.38% |
| 2021-09-19 | 1.002652 | -38.26 | -4.30 | -0.34 | -15.83% | -1.36% | -0.23% | 1.34% |
| 2021-09-18 | 1.006503 | 36.89 | 5.00 | 2.60 | 18.14% | 9.42% | 4.24% | 3.34% |
| 2021-09-17 | 1.002804 | 1.45 | 1.07 | -0.04 | 3.79% | -0.22% | -0.83% | 1.46% |
| 2021-09-16 | 1.002659 | 0.28 | 0.90 | -0.15 | 3.16% | -0.61% | -0.85% | 1.41% |
| 2021-09-15 | 1.002631 | 0.28 | 0.89 | -0.01 | 3.13% | -0.12% | -0.90% | 1.41% |
| 2021-09-14 | 1.002603 | 25.43 | 1.94 | -1.21 | 6.96% | -4.49% | -0.95% | 1.42% |
| 2021-09-13 | 1.000060 | -56.14 | -7.06 | -2.26 | -25.85% | -8.32% | -0.90% | 0.03% |
| 2021-09-12 | 1.005706 | 26.85 | 3.62 | 1.70 | 13.16% | 6.16% | 3.88% | 3.20% |
| 2021-09-11 | 1.003013 | 9.36 | 0.20 | -0.21 | 0.69% | -0.78% | -0.73% | 1.72% |
| 2021-09-10 | 1.002075 | 0.23 | -1.15 | -0.86 | -4.23% | -3.16% | -1.34% | 1.20% |
| 2021-09-09 | 1.002052 | 0.23 | -1.19 | -0.50 | -4.38% | -1.86% | -1.38% | 1.21% |
| 2021-09-08 | 1.002029 | 7.62 | -0.91 | -1.14 | -3.36% | -4.20% | -1.43% | 1.21% |
| 2021-09-07 | 1.001266 | -37.57 | -4.35 | -1.50 | -15.92% | -5.50% | -2.57% | 0.77% |
| 2021-09-06 | 1.005042 | 18.62 | 2.54 | 1.27 | 9.26% | 4.63% | 3.70% | 3.12% |
| 2021-09-05 | 1.003174 | 2.92 | -0.23 | -0.07 | -0.85% | -0.27% | -0.89% | 2.00% |
| 2021-09-04 | 1.002881 | -0.07 | -0.61 | -0.29 | -2.25% | -1.07% | -1.09% | 1.84% |
| 2021-09-03 | 1.002888 | -0.07 | -0.57 | 0.03 | -2.10% | 0.12% | -1.10% | 1.88% |
| 2021-09-02 | 1.002895 | 2.18 | 0.19 | -0.08 | 0.67% | -0.28% | -1.12% | 1.92% |
| 2021-09-01 | 1.002676 | -16.50 | -1.38 | -0.57 | -5.04% | -2.10% | 1.78% | 1.81% |
| 2021-08-31 | 1.004333 | 10.70 | 1.35 | 0.69 | 4.94% | 2.53% | 3.52% | 2.98% |
| 2021-08-30 | 1.003260 | -0.77 | 0.00 | -0.08 | 0.00% | -0.29% | -0.94% | 2.29% |
| 2021-08-29 | 1.003337 | 0.23 | 0.09 | -0.03 | 0.32% | -0.12% | 2.58% | 2.39% |
| 2021-08-28 | 1.003314 | 0.22 | 0.03 | 1.79 | 0.12% | 6.54% | -0.95% | 2.42% |
| 2021-08-27 | 1.003292 | 5.25 | 0.64 | 0.56 | 2.33% | 2.03% | -0.87% | 2.45% |
| 2021-08-26 | 1.002766 | -8.78 | -0.34 | -0.60 | -1.24% | -2.20% | -1.40% | 2.10% |
| 2021-08-25 | 1.003647 | 2.64 | 0.23 | 0.34 | 0.84% | 1.22% | -0.22% | 2.83% |
| 2021-08-24 | 1.003382 | 1.22 | 0.03 | 0.14 | 0.11% | 0.49% | -0.44% | 2.68% |
| 2021-08-23 | 1.003260 | -0.16 | -0.16 | 0.04 | -0.59% | 0.14% | 3.00% | 2.64% |
| 2021-08-22 | 1.003276 | -0.15 | -0.15 | -0.07 | -0.57% | -0.29% | -1.36% | 2.72% |
| 2021-08-21 | 1.003291 | 4.47 | 3.55 | 0.93 | 12.97% | 3.37% | -1.18% | 2.79% |
| 2021-08-20 | 1.002843 | -1.61 | 0.48 | -0.75 | 1.73% | -2.77% | -1.74% | 2.47% |
| 2021-08-19 | 1.003004 | -4.80 | -0.86 | -0.55 | -3.16% | -2.02% | -1.57% | 2.67% |
| 2021-08-18 | 1.003486 | 1.25 | 0.44 | -0.22 | 1.60% | -0.81% | 2.17% | 3.18% |
| 2021-08-17 | 1.003361 | -0.12 | 0.25 | -0.32 | 0.87% | -1.18% | 3.54% | 3.15% |
| 2021-08-16 | 1.003373 | -0.12 | 0.24 | 1.55 | 0.86% | 5.63% | -1.33% | 3.24% |
| 2021-08-15 | 1.003385 | 25.81 | 0.00 | 1.40 | -0.01% | 5.08% | -0.97% | 3.34% |
| 2021-08-14 | 1.000802 | -17.05 | -1.70 | -2.29 | -6.20% | -8.39% | -4.12% | 0.81% |
| 2021-08-13 | 1.002511 | -10.97 | -1.99 | 0.93 | -7.27% | 3.37% | -2.07% | 2.62% |
| 2021-08-12 | 1.003612 | 4.32 | -0.24 | -0.33 | -0.88% | -1.26% | 2.09% | 3.88% |
| 2021-08-11 | 1.003179 | -0.14 | -0.88 | -0.58 | -3.22% | -2.16% | 3.64% | 3.52% |
| 2021-08-10 | 1.003193 | -0.14 | -0.88 | -0.50 | -3.23% | -1.89% | -1.65% | 3.64% |
| 2021-08-09 | 1.003207 | -1.79 | 2.85 | -0.43 | 10.39% | -1.62% | -0.94% | 3.78% |
| 2021-08-08 | 1.003387 | 13.90 | 2.79 | -0.24 | 10.17% | -0.92% | -0.73% | 4.12% |
| 2021-08-07 | 1.001994 | -19.09 | -2.89 | 0.87 | -10.59% | 3.13% | 2.51% | 2.51% |
| 2021-08-06 | 1.003910 | 1.29 | 3.85 | -0.33 | 14.03% | -1.26% | 5.10% | 5.10% |
| 2021-08-05 | 1.003781 | -0.17 | -0.43 | -0.33 | -1.65% | -1.26% | 5.11% | 5.11% |
| 2021-08-04 | 1.003798 | -0.17 | -0.28 | -0.33 | -1.10% | -1.26% | 5.33% | 5.33% |
| 2021-08-03 | 1.003815 | 26.00 | -0.13 | -0.33 | -0.55% | -1.26% | 5.57% | 5.57% |
| 2021-08-02 | 1.001212 | -2.21 | -3.72 | -0.33 | -13.60% | -1.26% | 1.84% | 1.84% |
| 2021-08-01 | 1.001433 | -25.91 | -3.27 | 0.72 | -11.99% | 2.56% | 2.27% | 2.27% |
| 2021-07-31 | 1.004034 | 28.15 | 4.64 | -0.29 | 16.89% | -1.13% | 6.69% | 6.69% |
| 2021-07-30 | 1.001216 | -28.70 | -4.51 | -2.10 | -16.50% | -7.72% | 2.11% | 2.11% |
| 2021-07-29 | 1.004098 | 0.89 | -0.22 | -0.06 | -0.87% | -0.28% | 7.48% | 7.48% |
| 2021-07-28 | 1.004009 | 0.89 | -0.37 | -0.13 | -1.42% | -0.55% | 7.70% | 7.70% |
| 2021-07-27 | 1.003920 | 0.89 | -0.53 | 1.46 | -1.97% | 5.27% | 7.95% | 7.95% |
| 2021-07-26 | 1.003831 | 0.89 | 3.06 | 2.62 | 11.11% | 9.50% | 8.23% | 8.23% |
| 2021-07-25 | 1.003742 | 29.48 | 4.72 | -0.55 | 17.16% | -2.12% | 8.54% | 8.54% |
| 2021-07-24 | 1.000792 | -35.87 | -5.21 | -2.25 | -19.09% | -8.29% | 1.93% | 1.93% |
| 2021-07-23 | 1.004395 | 1.28 | 0.31 | 0.31 | 1.07% | 1.05% | 11.46% | 11.46% |
| 2021-07-22 | 1.004266 | -0.17 | 0.11 | 3.06 | 0.32% | 11.98% | 11.98% | 11.98% |
| 2021-07-21 | 1.004283 | -0.17 | 0.11 | 3.08 | 0.33% | 13.03% | 13.03% | 13.03% |
| 2021-07-20 | 1.004300 | 25.99 | 3.45 | 3.09 | 12.53% | 14.27% | 14.27% | 14.27% |
| 2021-07-19 | 1.001697 | 12.47 | 2.18 | 1.23 | 7.88% | 6.19% | 6.19% | 6.19% |
| 2021-07-18 | 1.000449 | -40.03 | -5.83 | 0.34 | -21.33% | 1.82% | 1.82% | 1.82% |
| 2021-07-17 | 1.004470 | 2.81 | 0.71 | 3.20 | 2.52% | 20.39% | 20.39% | 20.39% |
| 2021-07-16 | 1.004188 | -0.16 | 0.30 | 3.00 | 1.02% | 21.84% | 21.84% | 21.84% |
| 2021-07-15 | 1.004204 | -0.16 | 6.02 | 3.01 | 25.57% | 25.57% | 25.57% | 25.57% |
| 2021-07-14 | 1.004220 | 23.23 | 6.05 | 3.02 | 30.81% | 30.81% | 30.81% | 30.81% |
| 2021-07-13 | 1.001893 | 17.08 | 2.73 | 1.36 | 17.27% | 17.27% | 17.27% | 17.27% |
| 2021-07-12 | 1.000185 | -43.54 | 0.29 | 0.14 | 2.25% | 2.25% | 2.25% | 2.25% |
| 2021-07-11 | 1.004559 | 5.72 | 6.51 | 3.25 | 83.20% | 83.20% | 83.20% | 83.20% |
| 2021-07-10 | 1.003985 | -0.07 | 5.69 | 2.85 | 145.45% | 145.45% | 145.45% | 145.45% |
| 2021-07-09 | 1.003992 | 39.92 | 5.70 | 2.85 | -- | -- | -- | -- |