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建信理财睿鑫固收类封闭式产品2022年第112期

建信理财 369天 R32022-02-09成立 销售代码 JXRX00GS220101112

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(2023-02-13)

最新净值
1.036218
当次万收
133.13
7日均万收
-16.55
14日均万收
-15.09
7日年化
-66.01%
1月年化
-71.75%
3月年化
12.48%
成立来年化
3.58%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.2482736.80.918-683.20.589-4103.30.259-7523.4-0.071-10943.502-0904-2407-0709-1812-0102-13
2022-02-092023-02-13
数据概览(全部)

开始 2022-02-09 · 结束 2023-02-13 · 记录 370 条 · 总万收 -67312.66 · 日均万收 -181.93 · 挂0 2 次 · 为负 88 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
2023-02-131.036218133.13-16.55-15.09-66.01%-62.57%-71.75%3.58%
2023-02-121.022604-258.21-35.42-24.33-133.10%-95.06%3.78%2.24%
2023-02-111.049709271.591.63-5.552.17%-27.26%-57.81%4.94%
2023-02-101.021954-267.21-37.09-24.94-135.48%-95.47%3.22%2.19%
2023-02-091.0500110.8140.18-5.93146.76%-26.76%-68.11%5.00%
2023-02-081.0499262.06-2.10-5.78-11.90%-26.24%-68.12%5.01%
2023-02-071.0497101.9541.30-5.93146.14%-26.77%-68.15%5.00%
2023-02-061.0495051.09-13.6222.20-59.89%74.84%-68.27%4.99%
2023-02-051.0493911.13-13.23-23.13-58.51%-95.35%-68.31%4.99%
2023-02-041.0492720.54-12.72-23.13-56.67%-95.34%-68.36%5.00%
2023-02-031.049215273.66-12.80-23.08-56.95%-95.19%-68.31%5.00%
2023-02-021.021267-295.16-52.03-42.55-194.79%-161.82%3.21%2.17%
2023-02-011.052328305.91-9.46-21.38-40.67%-87.16%-94.30%5.35%
2023-01-311.021092-382.48-53.16-43.15-194.24%-161.67%-127.52%2.16%
2023-01-301.0617003.7758.03-15.75212.01%-64.12%-83.87%6.34%
2023-01-291.0613004.71-33.0232.28-133.70%106.80%-83.84%6.32%
2023-01-281.0608000.00-33.53-21.00-135.50%-95.54%-84.39%6.29%
2023-01-271.060800-0.94-33.3636.26-134.91%105.79%-84.40%6.30%
2023-01-261.0609002.83-33.06-17.23-133.84%-97.40%-84.16%6.33%
2023-01-251.0606000.00-33.3040.60-134.70%105.75%51.31%6.32%
2023-01-241.060600395.81-33.14-19.13-134.11%-121.12%-93.81%6.34%
2023-01-231.020219-633.56-89.52-47.36-326.96%-215.61%-136.48%2.12%
2023-01-221.0892281.1797.58-1.97356.43%-53.38%-63.09%9.39%
2023-01-211.0891011.16-8.47-1.99-57.07%-53.46%-62.79%9.40%
2023-01-201.0889751.16105.88-2.02355.69%-53.56%-62.93%9.41%
2023-01-191.0888491.15-1.40-2.05-62.56%-53.66%-63.07%9.43%
2023-01-181.0887241.16114.50-2.06355.37%-53.71%-63.06%9.44%
2023-01-171.0885981.17-5.1363.10-110.99%179.21%85.88%9.46%
2023-01-161.088471676.14-5.20-13.48-111.23%-119.48%-72.44%9.47%
2023-01-151.019536-741.20-101.53-61.71-433.55%-276.80%-144.80%2.10%
2023-01-141.101154801.614.48-8.55-50.39%-89.51%-58.62%10.89%
2023-01-131.019435-749.82-109.93-65.53-433.26%-275.42%-144.12%2.10%
2023-01-121.102071812.47-2.70-11.97-45.31%-86.43%-57.19%11.06%
2023-01-111.019259-836.26-118.63-70.01-433.26%-275.86%-144.32%2.09%
2023-01-101.1122740.69131.33-10.20479.62%-62.83%-46.33%12.23%
2023-01-091.1121971.82-21.7675.42-130.50%242.13%111.24%12.26%
2023-01-081.1119950.85-21.88-6.46-130.94%-84.43%0.00%12.28%
2023-01-071.1119000.76-21.59-6.46-129.89%-84.44%110.28%12.30%
2023-01-061.1118160.76-21.12-6.32-128.24%-83.93%0.00%12.33%
2023-01-051.1117320.96-21.25-6.10-128.67%-83.17%107.49%12.36%
2023-01-041.111625913.45-21.39-6.18-129.20%-83.43%0.00%12.38%
2023-01-031.018583-1070.91-151.72-71.43-554.29%-294.68%22.54%2.07%
2023-01-021.1407470.95172.605.16630.54%-17.00%171.19%15.71%
2023-01-011.1406392.938.9697.40-38.89%317.47%171.02%15.75%
2022-12-311.1403054.008.6610.45-39.99%-38.46%170.63%15.76%
2022-12-301.139849-0.098.4810.23-40.63%-39.23%139.70%15.75%
2022-12-291.139859-0.089.0410.47-38.62%-38.38%167.76%15.80%
2022-12-281.1398681.139.0410.77-38.62%-37.31%138.28%15.85%
2022-12-271.1397391199.348.8610.68-39.25%-37.63%165.77%15.89%
2022-12-261.017684-1144.49-162.29-74.99-592.85%-312.82%-7.73%2.02%
2022-12-251.1492100.79185.846.84678.89%-15.99%174.99%17.07%
2022-12-241.1491192.7812.24103.01-37.21%332.84%148.31%17.12%
2022-12-231.1488003.7911.98102.81-38.13%0.00%173.76%17.13%
2022-12-221.148365-0.0811.90-611.75-38.43%329.56%173.34%17.14%
2022-12-211.148374-0.0912.49-611.74-36.27%0.00%173.46%17.19%
2022-12-201.1483841.2912.50-1326.02-36.27%323.89%173.58%17.25%
2022-12-191.1482361292.4112.30-1326.11-36.98%0.00%173.50%17.29%
2022-12-181.016821-1214.44-172.16-2132.71-628.98%43.70%14.49%1.97%
2022-12-171.1573781.00193.78-2045.96707.95%410.18%184.78%18.47%
2022-12-161.1572623.21193.64-2046.040.00%409.81%157.46%18.52%
2022-12-151.1568914.08-1235.39-2046.27702.73%408.87%183.50%18.53%
2022-12-141.156419-0.08-1235.98-2062.200.00%341.60%183.04%18.54%
2022-12-131.156428-0.09-2664.54-2047.43688.83%402.60%183.16%18.60%
2022-12-121.1564381.18-2664.52-2062.640.00%338.52%183.28%18.66%
2022-12-111.1563011347.14-4093.27-2048.15814.65%398.27%183.22%18.70%
2022-12-101.019024---4285.69-2159.1098.98%-13.16%17.12%2.28%
2022-12-090.000000-10000.00-4285.73-2145.25-5214.29%-2607.14%-1216.67%-120.46%
2022-12-081.019493---2857.14-1444.60101.34%-12.15%-12.83%2.36%
2022-12-070.000000-10000.00-2888.43-1431.08-5214.29%-2607.14%-1216.67%-121.26%
2022-12-061.021485---1430.32-716.74102.79%42.35%18.82%2.61%
2022-12-050.000000-10000.00-1460.75-716.68-5214.29%-2607.14%-1216.67%-122.07%
2022-12-041.0000570.16-3.03-2.34-15.66%-12.83%-6.35%0.01%
2022-12-031.000041-0.24-32.51-2.30-122.97%-12.68%-6.29%0.01%
2022-12-021.0000650.09-4.77-2.23-24.10%-12.42%-6.17%0.01%
2022-12-011.000056-219.03-32.06-2.18-123.24%-12.25%-6.01%0.01%
2022-11-301.022451206.7726.27-0.3989.29%-5.61%-7.80%2.79%
2022-11-291.001738-212.98-3.16-1.39-17.75%-9.17%-8.12%0.22%
2022-11-281.023537204.0427.3813.8895.76%47.58%18.30%2.94%
2022-11-271.003070-206.26-1.66-0.64-10.03%-5.30%-6.16%0.39%
2022-11-261.024195193.9627.9114.1599.98%49.70%19.53%3.05%
2022-11-251.004708-190.940.310.34-0.75%-0.66%-3.89%0.59%
2022-11-241.024265189.2827.7014.04101.14%50.28%19.83%3.08%
2022-11-231.0052380.79-27.060.57-98.80%1.11%-2.99%0.67%
2022-11-221.0051590.810.37-17.20-0.59%-63.77%-28.10%0.66%
2022-11-211.0050780.750.370.20-0.60%-1.83%-4.25%0.65%
2022-11-201.0050030.760.380.05-0.57%-2.38%-4.40%0.64%
2022-11-191.0049270.750.380.22-0.57%-1.76%-4.22%0.64%
2022-11-181.0048520.760.380.38-0.57%-1.17%-4.02%0.63%
2022-11-171.004776-194.000.380.37-0.57%-1.21%-4.02%0.62%
2022-11-161.024654192.8028.2014.29102.98%50.57%20.06%3.21%
2022-11-151.0052720.79-34.770.61-126.96%0.66%-3.22%0.69%
2022-11-141.0051930.810.03-16.12-3.07%-60.43%-27.36%0.68%
2022-11-131.0051120.75-0.28-1.61-4.19%-8.68%-5.07%0.67%
2022-11-121.0050370.750.06-1.59-2.94%-8.61%-5.05%0.67%
2022-11-111.0049620.760.38-1.50-1.77%-8.31%-5.00%0.66%
2022-11-101.0048860.760.36-1.44-1.84%-8.10%-4.92%0.65%
2022-11-091.004810-247.970.37-1.44-1.81%-8.07%-4.91%0.64%
2022-11-081.030360244.3436.0016.34131.49%58.25%26.01%4.07%
2022-11-071.005785-1.35-32.26-1.02-117.86%-4.99%-3.51%0.78%
2022-11-061.0059213.15-2.93-15.65-13.18%-58.28%-22.89%0.80%
2022-11-051.0056042.98-3.23-1.48-14.29%-7.75%-6.48%0.76%
2022-11-041.0053040.63-3.39-1.73-14.85%-8.64%-6.72%0.72%
2022-11-031.0052410.82-3.25-1.62-14.35%-8.23%-6.64%0.72%
2022-11-021.0051591.41-3.24-1.51-14.34%-7.83%-6.56%0.71%
2022-11-011.005017-233.49-3.32-1.55-14.61%-8.00%-6.62%0.69%
2022-10-311.029044204.0030.2115.18110.36%54.35%22.42%4.02%
2022-10-301.0084711.02-28.370.67-103.64%1.38%-2.22%1.18%
2022-10-291.0083681.900.26-13.55-1.20%-50.58%-20.23%1.17%
2022-10-281.0081761.59-0.07-0.25-2.43%-2.96%-3.73%1.14%
2022-10-271.0080160.850.01-0.29-2.12%-3.13%-3.82%1.13%
2022-10-261.0079300.880.23-0.27-1.32%-3.05%-3.76%1.12%
2022-10-251.0078411.250.21-0.23-1.39%-2.91%-3.75%1.11%
2022-10-241.007715-206.110.15-0.26-1.63%-3.02%-3.81%1.10%
2022-10-231.028922201.4829.7214.52108.55%52.02%21.81%4.12%
2022-10-221.008601-0.46-27.370.20-99.98%-0.24%-2.54%1.23%
2022-10-211.0086472.19-0.42-11.27-3.48%-42.11%-21.40%1.24%
2022-10-201.0084262.39-0.60-1.38-4.13%-6.60%-4.12%1.22%
2022-10-191.0081850.75-0.78-1.48-4.78%-6.97%-4.27%1.19%
2022-10-181.0081090.78-0.68-1.44-4.43%-6.83%-4.13%1.18%
2022-10-171.0080300.91-0.67-1.39-4.40%-6.64%-4.01%1.17%
2022-10-161.007938-198.19-0.68-1.40-4.43%-6.66%-4.01%1.16%
2022-10-151.028318188.2227.7812.82101.44%46.16%20.62%4.17%
2022-10-141.0093210.94-22.12-0.54-80.80%-2.57%-2.08%1.38%
2022-10-131.0092261.15-2.16-11.13-9.08%-41.16%-21.60%1.37%
2022-10-121.0091101.42-2.19-1.22-9.17%-5.59%-3.82%1.36%
2022-10-111.0089670.84-2.20-1.26-9.22%-5.73%-3.86%1.34%
2022-10-101.0088820.86-2.11-1.23-8.89%-5.60%-3.76%1.33%
2022-10-091.0087951.00-2.11-1.22-8.89%-5.59%-3.65%1.33%
2022-10-081.008694-161.07-2.13-1.24-8.95%-5.64%-3.66%1.32%
2022-10-071.025207140.6621.0410.3376.85%37.16%16.31%3.83%
2022-10-061.0109860.98-20.090.34-73.37%0.70%-0.63%1.68%
2022-10-051.0108871.31-0.26-10.86-2.03%-40.17%-18.11%1.67%
2022-10-041.0107551.48-0.32-0.46-2.23%-2.82%-2.48%1.66%
2022-10-031.0106050.86-0.34-0.49-2.32%-2.92%-17.93%1.64%
2022-10-021.0105180.89-0.33-0.41-2.28%-2.64%-3.83%1.63%
2022-10-011.0104281.11-0.35-0.35-2.34%-2.40%-3.84%1.63%
2022-09-301.010316-147.25-0.39-0.36-2.50%-2.46%-3.88%1.62%
2022-09-291.025415139.7720.7710.2275.84%36.70%14.34%4.00%
2022-09-281.0112800.91-21.450.33-78.34%0.60%-2.54%1.78%
2022-09-271.0111881.33-0.61-11.15-3.41%-41.31%-2.56%1.78%
2022-09-261.0110540.92-0.64-0.54-3.53%-3.18%-2.63%1.76%
2022-09-251.0109610.79-0.49-0.52-2.99%-3.14%-16.37%1.75%
2022-09-241.0108810.80-0.35-0.46-2.47%-2.91%-6.32%1.75%
2022-09-231.0108000.85-0.34-0.39-2.43%-2.65%-6.52%1.74%
2022-09-221.010714-155.75-0.33-0.39-2.40%-2.63%-6.23%1.74%
2022-09-211.026705146.8222.1110.8180.76%38.82%13.07%4.35%
2022-09-201.0118491.09-21.700.41-79.26%0.88%-4.64%1.94%
2022-09-191.0117391.96-0.43-9.86-2.83%-36.63%-4.68%1.93%
2022-09-181.0115411.79-0.56-0.59-3.29%-3.29%-4.76%1.91%
2022-09-171.0113600.87-0.57-9.71-3.35%-36.50%-18.13%1.88%
2022-09-161.0112720.92-0.44-1.31-2.86%-6.27%-6.15%1.88%
2022-09-151.0111791.32-0.44-1.32-2.87%-6.30%-6.14%1.87%
2022-09-141.011046-159.82-0.50-1.35-3.07%-6.44%-6.13%1.86%
2022-09-131.027467149.9522.5210.1282.26%36.00%4.61%4.64%
2022-09-121.0122881.08-19.29-0.54-70.48%-2.86%-5.68%2.09%
2022-09-111.0121791.67-0.63-0.56-3.29%-2.94%-5.77%2.08%
2022-09-101.0120101.81-18.84-0.63-69.69%-3.18%-5.85%2.06%
2022-09-091.0118270.90-2.17-8.78-9.68%-32.87%-5.68%2.04%
2022-09-081.0117360.93-2.19-2.80-9.74%-11.35%-5.72%2.03%
2022-09-071.0116421.31-2.21-2.93-9.81%-11.82%-5.72%2.02%
2022-09-061.011509-142.76-2.29-2.79-10.10%-11.31%-5.81%2.01%
2022-09-051.026158131.7118.217.4965.65%26.61%3.66%4.59%
2022-09-041.012818-125.78-0.50-1.87-2.59%-7.46%-10.52%2.26%
2022-09-031.025719118.4917.587.1764.19%25.85%4.96%4.56%
2022-09-021.0137080.78-15.38-1.20-56.17%-4.64%-9.19%2.44%
2022-09-011.0136290.80-3.42-9.01-12.99%-33.08%-9.15%2.44%
2022-08-311.0135480.74-3.66-1.87-13.86%-7.35%-9.14%2.44%
2022-08-301.0134730.74-3.30-1.85-12.53%-7.28%-9.13%2.43%
2022-08-291.0133980.75-3.23-1.80-12.29%-7.09%-9.08%2.43%
2022-08-281.0133220.75-3.24-7.03-12.33%-26.16%-9.04%2.43%
2022-08-271.013246-112.23-3.24-2.48-12.33%-9.71%-10.86%2.43%
2022-08-261.02474784.4912.985.5647.41%19.85%2.95%4.56%
2022-08-251.016161-0.87-14.59-0.41-53.30%-1.90%-7.12%2.99%
2022-08-241.0162493.29-0.07-0.11-0.84%-0.82%-6.80%3.03%
2022-08-231.0159151.21-0.40-0.31-2.03%-1.53%-7.09%2.98%
2022-08-221.0157920.68-0.36-0.33-1.90%-1.62%-7.13%2.97%
2022-08-211.0157230.74-10.83-0.34-40.09%-1.65%-7.07%2.97%
2022-08-201.0156481.32-1.72-5.08-7.11%-18.93%-4.04%2.97%
2022-08-191.015514-108.52-1.87-4.18-7.63%-15.67%-8.40%2.96%
2022-08-181.026655100.7813.783.6550.01%13.03%4.94%5.12%
2022-08-171.0164120.99-0.15-3.46-0.81%-12.79%-7.11%3.17%
2022-08-161.0163111.46-0.22-3.45-1.04%-12.76%-7.13%3.17%
2022-08-151.016163-72.58-0.30-3.50-1.34%-12.92%-7.20%3.15%
2022-08-141.02359264.4810.151.7537.07%6.28%1.75%4.63%
2022-08-131.0170340.30-8.43-2.78-30.80%-10.18%-5.94%3.36%
2022-08-121.0170031.00-6.48-2.72-23.73%-9.97%1.18%3.37%
2022-08-111.0169013.27-6.49-3.81-23.73%-13.95%-6.84%3.37%
2022-08-101.0165690.55-6.77-3.98-24.77%-14.53%-7.33%3.32%
2022-08-091.0165130.88-6.69-3.93-24.48%-14.36%-7.03%3.33%
2022-08-081.0164240.57-6.70-3.86-24.50%-14.12%-7.01%3.33%
2022-08-071.016366-65.60-6.65-3.84-24.35%-14.04%-6.98%3.34%
2022-08-061.02307713.942.870.9110.49%3.32%1.12%4.73%
2022-08-051.0216531.001.04-0.013.80%-0.03%-0.79%4.47%
2022-08-041.0215511.26-1.141.76-4.18%6.44%7.71%4.47%
2022-08-031.0214221.12-1.18-0.80-4.32%-2.95%-6.18%4.47%
2022-08-021.0213080.83-1.16-0.83-4.25%-3.04%-6.21%4.47%
2022-08-011.0212230.87-1.03-0.81-3.75%-2.97%-6.13%4.48%
2022-07-311.0211341.10-1.02-0.81-3.75%-2.98%-6.12%4.48%
2022-07-301.0210221.11-1.05-0.83-3.85%-3.04%-6.15%4.49%
2022-07-291.020909-14.30-1.05-0.84-3.85%-3.10%-6.19%4.49%
2022-07-281.0223711.014.670.2517.07%0.90%-4.32%4.83%
2022-07-271.0222681.23-0.424.40-1.58%16.04%10.02%4.84%
2022-07-261.0221421.80-0.49-0.32-1.84%-1.30%-5.57%4.84%
2022-07-251.0219580.88-0.59-0.50-2.19%-1.97%-5.65%4.83%
2022-07-241.0218680.89-0.59-0.35-2.21%-1.42%-5.50%4.84%
2022-07-231.0217771.11-0.60-0.34-2.22%-1.37%-5.39%4.85%
2022-07-221.02166425.80-0.63-0.36-2.35%-1.44%-5.42%4.85%
2022-07-211.019035-34.65-4.17-2.14-15.23%-7.91%-8.42%4.29%
2022-07-201.0225780.749.220.2133.66%0.66%-4.04%5.12%
2022-07-191.0225021.12-0.165.22-0.77%18.96%12.73%5.13%
2022-07-181.0223880.85-0.42-2.87-1.74%-10.78%-5.55%5.14%
2022-07-171.0223010.86-0.12-2.87-0.63%-10.78%-5.53%5.15%
2022-07-161.0222130.87-0.08-2.82-0.51%-10.61%-5.49%5.16%
2022-07-151.0221241.02-0.09-2.82-0.53%-10.60%-5.46%5.18%
2022-07-141.02202059.06-0.11-2.83-0.59%-10.65%-5.48%5.19%
2022-07-131.016019-64.87-8.80-6.99-32.14%-25.68%-12.48%3.80%
2022-07-121.022653-0.7410.60-2.2838.69%-8.54%-4.48%5.40%
2022-07-111.0227292.98-5.326.30-19.83%22.66%15.15%5.46%
2022-07-101.0224241.09-5.62-2.91-20.94%-11.22%-7.62%5.42%
2022-07-091.0223130.83-5.56-2.91-20.72%-11.21%-8.29%5.43%
2022-07-081.0222280.90-5.55-2.81-20.66%-10.86%-7.51%5.45%
2022-07-071.022136-1.81-5.56-2.75-20.72%-10.64%-7.64%5.46%
2022-07-061.02232170.94-5.18-2.56-19.34%-9.94%-7.44%5.54%
2022-07-051.015120-112.15-15.16-7.55-55.36%-27.98%-15.78%3.78%
2022-07-041.0266340.8517.910.5665.41%1.66%-2.29%6.70%
2022-07-031.0265471.52-0.2010.43-1.50%37.69%21.60%6.73%
2022-07-021.0263910.94-0.25-0.22-1.70%-1.73%-9.34%6.74%
2022-07-011.0262950.80-0.08-0.22-1.07%-1.72%-9.95%6.76%
2022-06-301.0262130.850.06-0.19-0.57%-1.61%-9.89%6.79%
2022-06-291.0261261.090.07-0.17-0.54%-1.54%-9.37%6.81%
2022-06-281.026014119.320.05-0.18-0.60%-1.60%20.44%6.83%
2022-06-271.013916-125.88-16.78-8.64-61.32%-32.08%-25.92%3.68%
2022-06-261.0268421.1321.050.4376.91%1.03%21.56%7.15%
2022-06-251.0267262.15-0.1911.87-1.75%42.78%-20.88%7.17%
2022-06-241.0265051.75-0.36-1.29-2.38%-6.00%22.65%7.17%
2022-06-231.0263250.90-0.43-1.73-2.65%-7.60%-22.56%7.17%
2022-06-221.0262330.97-0.40-1.27-2.53%-5.95%-22.57%7.20%
2022-06-211.0261331.48-0.42-1.35-2.59%-6.24%-22.60%7.23%
2022-06-201.025981138.98-0.49-1.47-2.87%-6.67%-22.68%7.24%
2022-06-191.011917-147.55-20.19-11.29-73.75%-41.94%-38.96%3.35%
2022-06-181.0270710.9523.92-0.8387.35%-3.79%-21.23%7.66%
2022-06-171.0269731.23-2.2113.21-9.62%47.38%-21.25%7.69%
2022-06-161.0268471.12-3.02-4.61-12.56%-18.85%24.79%7.72%
2022-06-151.0267320.87-2.15-4.99-9.37%-20.21%-54.10%7.74%
2022-06-141.0266430.94-2.29-4.96-9.90%-20.12%-54.07%7.78%
2022-06-131.0265461.08-2.45-4.65-10.47%-19.01%-53.98%7.81%
2022-06-121.026435161.22-2.4012.98-10.28%44.88%-53.94%7.84%
2022-06-111.010149-181.97-25.57-17.09-93.37%-65.01%-72.28%3.04%
2022-06-101.028871-4.4228.6415.03104.58%51.45%-50.94%8.71%
2022-06-091.0293267.25-6.20-9.06-25.21%-38.25%-50.27%8.92%
2022-06-081.028580-0.15-7.8316.59-31.12%53.91%30.80%8.77%
2022-06-071.028595-0.16-7.63-9.34-30.39%-42.68%-56.02%8.85%
2022-06-061.0286111.44-6.86-9.27-27.61%-42.44%31.44%8.93%
2022-06-051.028463-1.0128.36-9.32100.25%-42.61%-67.60%8.96%
2022-06-041.028567197.55-8.62-9.19-37.33%-42.15%-67.35%9.07%
2022-06-031.008641-248.341.42-23.25-1.65%-91.65%-89.46%2.77%
2022-06-021.034327-4.14-11.91-5.45-51.55%-27.39%-60.59%11.09%
2022-06-011.0347551.2541.00-5.10139.77%-26.12%-59.99%11.33%
2022-05-311.0346265.21-11.0522.41-55.28%73.27%-60.01%11.39%
2022-05-301.034087247.99-11.68-23.28-57.57%-98.09%-60.47%11.31%
2022-05-291.009063-259.85-47.00-40.91-181.97%-158.53%8.75%3.03%
2022-05-281.035983267.82-9.77-22.23-47.32%-92.77%-63.67%12.16%
2022-05-271.008961-341.67-47.92-41.26-181.70%-158.01%-94.13%3.06%
2022-05-261.044654366.281.01-16.78-3.27%-71.11%-54.74%15.38%
2022-05-251.007742-363.11-51.21-42.87-187.00%-160.46%-95.89%2.69%
2022-05-241.0457130.7755.86-16.84203.99%-67.93%54.80%16.04%
2022-05-231.0456320.77-34.8833.31-140.16%110.32%-72.88%16.17%
2022-05-221.0455510.77-34.83-16.47-139.97%-79.04%-72.85%16.30%
2022-05-211.0454700.77-34.7037.29-139.50%111.21%-72.69%16.43%
2022-05-201.0453900.77-34.60-19.35-139.17%-104.32%-72.66%16.57%
2022-05-191.0453090.77-34.57-19.32-139.04%-104.23%-72.65%16.70%
2022-05-181.045228386.40-34.53-19.28-138.89%-104.08%-72.64%16.85%
2022-05-171.006343-634.44-89.53-46.78-327.06%-196.87%-115.07%2.39%
2022-05-161.0745141.14101.50-1.39370.77%-33.32%88.10%28.33%
2022-05-151.0743921.711.90-1.39-18.60%-33.33%-55.20%28.58%
2022-05-141.0742081.42109.27-1.43371.86%-33.46%88.10%28.81%
2022-05-131.0740561.02-4.1060.01-71.39%187.89%-57.16%29.06%
2022-05-121.0739461.06-4.080.26-71.33%-45.91%88.72%29.34%
2022-05-111.0738321.34-4.03-0.06-71.16%-47.05%-71.87%29.61%
2022-05-101.073688702.83-4.03-0.35-71.14%-48.10%87.78%29.88%
2022-05-091.003181-696.12-104.28-50.62-408.37%-216.35%-157.51%1.30%
2022-05-081.078239753.36-4.6865.72-48.22%202.17%93.44%32.45%
2022-05-071.002700-792.17-112.13-59.77-409.58%-256.80%-173.80%1.13%
2022-05-061.0889651.14124.12-3.11453.37%-54.33%-84.00%37.76%
2022-05-051.0888411.404.60-3.03-20.77%-54.06%-83.87%38.15%
2022-05-041.0886891.383.91-3.06-23.25%-54.16%-83.63%38.54%
2022-05-031.0885391.073.32-3.10-25.42%-54.29%-83.79%38.94%
2022-05-021.0884231.103.05-3.12-26.40%-54.35%-83.92%39.36%
2022-05-011.0883031.18136.12-3.11456.79%-54.33%-83.84%39.79%
2022-04-301.088175861.59-7.4174.87-112.90%224.32%108.40%40.23%
2022-04-291.001856-835.52-130.34-65.05-517.07%-286.31%-181.08%0.86%
2022-04-281.093195-3.39-10.6782.90-87.70%238.20%-86.59%43.61%
2022-04-271.093566-2.79-10.043.71-85.45%-77.34%-85.86%44.35%
2022-04-261.093871-0.83-9.5293.85-83.57%242.02%-85.08%45.08%
2022-04-251.093962932.59-9.286.11-82.72%-108.02%117.96%45.73%
2022-04-241.000643-1003.50-142.3439.22-519.90%-2.06%164.58%0.32%
2022-04-231.1122581.05157.1417.34573.98%-90.74%140.02%56.13%
2022-04-221.1121412.190.24125.00-61.67%288.51%153.59%56.85%
2022-04-211.1118971.00176.4621.97573.76%-129.07%139.90%57.52%
2022-04-201.1117860.8717.4621.96-70.39%-129.13%0.00%58.29%
2022-04-191.1116890.84197.2322.06576.85%-128.78%139.42%59.08%
2022-04-181.1115961.2021.4922.25-135.47%-128.11%0.00%59.90%
2022-04-171.1114631092.84220.7722.16572.90%-128.43%139.29%60.72%
2022-04-161.001964-1097.23-122.46-55.91-680.55%-372.64%0.00%1.09%
2022-04-151.1254521235.69249.7622.60646.33%-96.79%158.57%70.45%
2022-04-141.001676-1112.01-132.5155.64-749.44%6.58%0.00%0.96%
2022-04-131.1270001259.2626.4627.13-190.44%-110.82%154.37%73.58%
2022-04-121.000954-1229.29-153.11-62.78-751.29%-389.89%1.06%0.56%
2022-04-111.1412461396.1123.0125.25-123.97%-78.34%175.82%84.52%
2022-04-101.001435-1309.75-176.45-74.18-747.61%-387.23%-1.09%0.87%
2022-04-091.1523661508.3210.65147.47-74.45%405.46%182.23%94.26%
2022-04-081.001333-1440.22-204.57133.62-747.29%354.71%-1.02%0.84%
2022-04-071.1698110.77243.80153.39890.60%450.47%203.63%108.74%
2022-04-061.1697212.3027.80160.56-32.39%481.13%203.63%110.62%
2022-04-051.1694523.5227.55153.41-33.28%450.26%203.41%112.45%
2022-04-041.169041-0.0827.49153.16-33.50%0.00%203.03%114.26%
2022-04-031.169050-0.0828.09-561.12-31.34%448.70%206.52%116.42%
2022-04-021.1690591.81284.30-561.11898.20%0.00%201.75%118.67%
2022-04-011.1688471698.36471.81-1275.531700.40%448.49%201.62%120.84%
2022-03-310.999155-1511.2462.98-1396.848.82%0.00%-4.12%-0.62%
2022-03-301.1770330.59293.31-2003.181000.88%474.86%211.90%131.87%
2022-03-291.1769643.09279.27-2003.22939.80%0.00%211.91%134.57%
2022-03-281.1766014.10278.83-2717.730.00%460.09%211.56%137.15%
2022-03-271.1761191793.37-1150.32-2718.00934.36%458.91%211.07%139.75%
2022-03-260.9972711314.44-1406.52-2844.000.00%0.33%-3.22%-2.21%
2022-03-250.881414-1163.48-3022.87-2941.58-605.85%-314.51%-147.70%-98.37%
2022-03-240.997467101.07-2856.66-2858.420.00%-12.45%-6.89%-2.15%
2022-03-230.987486-97.69-4299.67-2865.58-42.93%-38.21%-18.80%-10.88%
2022-03-220.997228---4285.71-2858.550.00%-12.65%-6.70%-2.47%
2022-03-210.000000-10000.00-5714.29-2858.49-5214.29%-2607.14%-1216.67%-912.50%
2022-03-200.997394---4285.68-2144.15-14.03%-11.83%-6.30%-2.44%
2022-03-190.000000-10000.00-4281.47-2144.09-5214.29%-2607.14%-1216.67%-960.53%
2022-03-180.997289---2860.29-1428.06-26.23%-5.53%-3.24%-2.67%
2022-03-170.000000-10000.00-2860.18-1430.46-5214.29%-2607.14%-1216.67%-1013.89%
2022-03-160.995683---1431.49-716.11-33.77%-18.22%-10.92%-4.50%
2022-03-150.000000-10000.00-1431.38-716.01-5214.29%-2607.14%-1216.67%-1073.53%
2022-03-141.0001080.24-2.70-1.65-9.92%-6.08%-5.31%0.12%
2022-03-131.00008429.46-2.62-1.62-9.65%-5.97%-5.25%0.10%
2022-03-120.997146-51.73-6.72-3.68-24.53%-13.45%-8.72%-3.36%
2022-03-111.0023310.794.170.0715.24%0.22%-2.35%2.84%
2022-03-101.0022520.78-0.741.67-2.74%6.09%2.83%2.83%
2022-03-091.0021740.82-0.72-0.72-2.68%-2.66%2.83%2.83%
2022-03-081.0020920.77-0.63-0.74-2.36%-2.75%2.83%2.83%
2022-03-071.0020150.76-0.60-0.68-2.24%-2.53%2.83%2.83%
2022-03-061.0019390.79-0.62-0.57-2.29%-2.12%2.83%2.83%
2022-03-051.00186024.51-0.64-0.57-2.37%-2.12%2.83%2.83%
2022-03-040.999410-33.59-4.04-2.26-14.76%-8.27%-0.94%-0.94%
2022-03-031.0027780.894.090.2014.92%0.72%4.61%4.61%
2022-03-021.0026891.43-0.711.96-2.65%7.13%4.67%4.67%
2022-03-011.0025461.01-0.85-1.58-3.14%-5.82%4.65%4.65%
2022-02-281.0024450.65-0.76-1.59-2.82%-5.86%4.70%4.70%
2022-02-271.0023800.65-0.52-1.56-1.94%-5.73%4.83%4.83%
2022-02-261.0023150.68-0.50-1.53-1.87%-5.65%4.97%4.97%
2022-02-251.00224723.30-0.48-1.53-1.78%-5.64%5.13%5.13%
2022-02-240.999917-32.72-3.68-3.14-13.43%-11.49%-0.20%-0.20%
2022-02-231.0031990.494.63-0.7516.93%-2.78%8.34%8.34%
2022-02-221.0031501.63-2.312.26-8.50%8.84%8.84%8.84%
2022-02-211.0029872.32-2.422.15-8.91%9.09%9.09%9.09%
2022-02-201.0027540.80-2.591.98-9.52%9.14%9.14%9.14%
2022-02-191.0026740.85-2.571.92-9.44%9.76%9.76%9.76%
2022-02-181.0025890.89-2.581.86-9.50%10.50%10.50%10.50%
2022-02-171.00250025.47-2.611.80-9.58%11.41%11.41%11.41%
2022-02-160.999953-48.12-6.14-0.02-22.41%-0.25%-0.25%-0.25%
2022-02-151.0047880.846.843.4229.13%29.13%29.13%29.13%
2022-02-141.0047041.156.723.3634.34%34.34%34.34%34.34%
2022-02-131.0045880.956.553.2841.87%41.87%41.87%41.87%
2022-02-121.0044930.746.423.2154.66%54.66%54.66%54.66%
2022-02-111.0044190.746.313.1680.65%80.65%80.65%80.65%
2022-02-101.0043450.766.213.10158.59%158.59%158.59%158.59%
2022-02-091.00426942.696.103.05--------