建信理财“嘉鑫”固收类封闭式产品2021年第138期（共富盈）
业绩比较基准：0.03450000
确认规则：封闭式 ·
更新于 2026-10-30 02:23
最新业绩（2022-03-28）
最新净值
1.018149当次万收
-36.627日均万收
-4.8214日均万收
1.487日年化
-17.72%1月年化
4.45%3月年化
0.22%成立来年化
3.66%数据概览（全部）
开始 2021-09-28 · 结束 2022-03-28 · 记录 182 条 · 总万收 202.46 · 日均万收 1.11 · 挂0 0 次 · 为负 71 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-28 | 1.018149 | -36.62 | -4.82 | 1.48 | -17.72% | 5.30% | 4.45% | 3.66% |
| 2022-03-27 | 1.021891 | 0.44 | 7.37 | 0.48 | 26.78% | 1.61% | 1.61% | 4.44% |
| 2022-03-26 | 1.021846 | 0.44 | 9.23 | 3.64 | 33.58% | 13.17% | 5.56% | 4.45% |
| 2022-03-25 | 1.021801 | 0.44 | 9.14 | 3.77 | 33.26% | 13.65% | 6.21% | 4.47% |
| 2022-03-24 | 1.021756 | 0.44 | 9.05 | 4.11 | 32.94% | 14.88% | 6.13% | 4.49% |
| 2022-03-23 | 1.021711 | 51.16 | 8.72 | 4.07 | 31.74% | 14.75% | 6.06% | 4.50% |
| 2022-03-22 | 1.016511 | -50.02 | -0.07 | 0.42 | -0.38% | 1.40% | 4.36% | 3.44% |
| 2022-03-21 | 1.021621 | 48.71 | 7.79 | 4.26 | 28.42% | 15.49% | 4.59% | 4.54% |
| 2022-03-20 | 1.016669 | 13.41 | -6.42 | 0.68 | -23.45% | 2.43% | 2.06% | 3.52% |
| 2022-03-19 | 1.015307 | -0.17 | -1.94 | -3.90 | -7.20% | -14.29% | -5.82% | 3.25% |
| 2022-03-18 | 1.015324 | -0.17 | -1.59 | -0.98 | -5.92% | -3.69% | -2.28% | 3.27% |
| 2022-03-17 | 1.015341 | -1.85 | -0.83 | -0.87 | -3.17% | -3.29% | -2.08% | 3.29% |
| 2022-03-16 | 1.015529 | -10.40 | -0.58 | -0.75 | -2.22% | -2.86% | -1.68% | 3.35% |
| 2022-03-15 | 1.016586 | 4.96 | 0.91 | -0.02 | 3.19% | -0.20% | -0.24% | 3.60% |
| 2022-03-14 | 1.016082 | -50.72 | 0.73 | 3.33 | 2.54% | 12.01% | -0.67% | 3.51% |
| 2022-03-13 | 1.021262 | 44.77 | 7.78 | 1.51 | 28.43% | 5.32% | 5.71% | 4.68% |
| 2022-03-12 | 1.016710 | 2.28 | -5.86 | 1.65 | -21.42% | 5.84% | 0.44% | 3.70% |
| 2022-03-11 | 1.016478 | 5.12 | -0.37 | -2.79 | -1.47% | -10.39% | -4.00% | 3.67% |
| 2022-03-10 | 1.015958 | -0.04 | -0.91 | -0.80 | -3.42% | -3.17% | -1.61% | 3.57% |
| 2022-03-09 | 1.015962 | -0.03 | -0.93 | -0.39 | -3.50% | -1.67% | -0.83% | 3.60% |
| 2022-03-08 | 1.015965 | 3.71 | -0.95 | -0.40 | -3.59% | -1.71% | -0.82% | 3.62% |
| 2022-03-07 | 1.015588 | -1.34 | 5.92 | -0.68 | 21.48% | -2.73% | -1.27% | 3.56% |
| 2022-03-06 | 1.015724 | -50.73 | -4.77 | 2.08 | -17.70% | 7.31% | -0.52% | 3.61% |
| 2022-03-05 | 1.020903 | 40.70 | 9.16 | 2.26 | 33.24% | 7.99% | 5.45% | 4.83% |
| 2022-03-04 | 1.016765 | 1.38 | -5.20 | 1.35 | -19.31% | 4.67% | 1.15% | 3.90% |
| 2022-03-03 | 1.016625 | -0.20 | -0.69 | -2.42 | -2.92% | -9.10% | -3.39% | 3.89% |
| 2022-03-02 | 1.016645 | -0.20 | 0.16 | -0.33 | 0.17% | -1.49% | -0.80% | 3.92% |
| 2022-03-01 | 1.016665 | 51.85 | 0.16 | -0.21 | 0.17% | -1.07% | 2.02% | 3.95% |
| 2022-02-28 | 1.011421 | -76.16 | -7.28 | -3.81 | -26.82% | -14.13% | -4.29% | 2.72% |
| 2022-02-27 | 1.019183 | 46.78 | 8.92 | 1.73 | 32.43% | 6.14% | 5.00% | 4.61% |
| 2022-02-26 | 1.014437 | -59.84 | -4.65 | -1.50 | -17.15% | -5.65% | 9.43% | 3.49% |
| 2022-02-25 | 1.020544 | 32.92 | 7.89 | 2.87 | 28.75% | 10.39% | 13.35% | 5.00% |
| 2022-02-24 | 1.017195 | 5.73 | -4.14 | 0.63 | -15.29% | 2.18% | 13.01% | 4.21% |
| 2022-02-23 | 1.016612 | -0.19 | -0.81 | -2.22 | -3.16% | -8.22% | -2.98% | 4.10% |
| 2022-02-22 | 1.016631 | -0.20 | -0.58 | -0.44 | -2.31% | -1.72% | -0.87% | 4.13% |
| 2022-02-21 | 1.016651 | 37.19 | -0.34 | 0.03 | -1.45% | -0.02% | -0.70% | 4.16% |
| 2022-02-20 | 1.012884 | -48.15 | -5.45 | -2.62 | -20.02% | -9.67% | -5.05% | 3.24% |
| 2022-02-19 | 1.017785 | 27.95 | 1.64 | 0.82 | 5.87% | 2.91% | 0.96% | 4.51% |
| 2022-02-18 | 1.014948 | -51.34 | -2.15 | -0.83 | -7.92% | -3.11% | -2.29% | 3.82% |
| 2022-02-17 | 1.020186 | 29.08 | 5.39 | 2.70 | 19.71% | 9.83% | 4.13% | 5.19% |
| 2022-02-16 | 1.017228 | 1.45 | -3.64 | 1.01 | -13.29% | 3.65% | 0.74% | 4.46% |
| 2022-02-15 | 1.017081 | 1.45 | -0.30 | -1.66 | -1.14% | -6.10% | -0.77% | 4.45% |
| 2022-02-14 | 1.016934 | 1.45 | 0.40 | -0.25 | 1.42% | -0.97% | -0.54% | 4.45% |
| 2022-02-13 | 1.016787 | 1.45 | 0.20 | 1.28 | 0.69% | 4.63% | 0.43% | 4.44% |
| 2022-02-12 | 1.016640 | 1.46 | 0.00 | 1.17 | -0.05% | 4.22% | 0.23% | 4.43% |
| 2022-02-11 | 1.016492 | 1.45 | 0.48 | 1.06 | 1.71% | 3.80% | 0.04% | 4.43% |
| 2022-02-10 | 1.016345 | -34.14 | 0.00 | 6.90 | -0.04% | 25.15% | 0.38% | 4.42% |
| 2022-02-09 | 1.019827 | 24.81 | 5.65 | 7.33 | 20.64% | 26.75% | 4.35% | 5.40% |
| 2022-02-08 | 1.017303 | 6.34 | -3.03 | 7.71 | -11.07% | 28.15% | 1.82% | 4.75% |
| 2022-02-07 | 1.016658 | 0.05 | -0.91 | -1.63 | -3.35% | -6.27% | 0.00% | 4.61% |
| 2022-02-06 | 1.016653 | 0.04 | 2.36 | -0.40 | 8.57% | -1.81% | -1.11% | 4.64% |
| 2022-02-05 | 1.016649 | 4.82 | 2.34 | -0.32 | 8.48% | -1.50% | -0.77% | 4.67% |
| 2022-02-04 | 1.016159 | -1.91 | 1.63 | -0.57 | 5.89% | -2.44% | -1.38% | 4.57% |
| 2022-02-03 | 1.016353 | 5.38 | 13.79 | -0.35 | 50.34% | -1.62% | -1.18% | 4.66% |
| 2022-02-02 | 1.015806 | -35.92 | 9.01 | -0.64 | 32.74% | -2.70% | 4.18% | 4.54% |
| 2022-02-01 | 1.019468 | 21.19 | 18.45 | 2.01 | 67.51% | 7.02% | 0.50% | 5.64% |
| 2022-01-31 | 1.017312 | 22.94 | -2.35 | 0.59 | -9.20% | 1.81% | 2.60% | 5.06% |
| 2022-01-30 | 1.014984 | -0.14 | -3.17 | -1.84 | -12.18% | -7.02% | -0.57% | 4.41% |
| 2022-01-29 | 1.014998 | -0.14 | -2.97 | -1.59 | -11.47% | -6.11% | -3.29% | 4.45% |
| 2022-01-28 | 1.015012 | 83.23 | -2.77 | -0.91 | -10.75% | -3.63% | -3.16% | 4.49% |
| 2022-01-27 | 1.006634 | -28.07 | -14.49 | -6.86 | -53.06% | -25.16% | -13.09% | 2.00% |
| 2022-01-26 | 1.009468 | 30.12 | -10.30 | -4.87 | -37.89% | -17.93% | -9.61% | 2.88% |
| 2022-01-25 | 1.006437 | -124.35 | -14.43 | -6.72 | -52.80% | -24.61% | -13.13% | 1.97% |
| 2022-01-24 | 1.019110 | 17.19 | 3.52 | 2.05 | 12.84% | 7.49% | 2.10% | 5.91% |
| 2022-01-23 | 1.017361 | 1.24 | -0.51 | 1.11 | -1.85% | 4.05% | 0.14% | 5.42% |
| 2022-01-22 | 1.017235 | 1.24 | -0.21 | 0.41 | -0.75% | 1.49% | 5.54% | 5.42% |
| 2022-01-21 | 1.017109 | 1.24 | 0.96 | -0.33 | 3.49% | -1.20% | -0.81% | 5.43% |
| 2022-01-20 | 1.016983 | 1.23 | 0.76 | -0.22 | 2.77% | -0.79% | -0.58% | 5.44% |
| 2022-01-19 | 1.016858 | 1.24 | 0.56 | -0.32 | 2.05% | -1.17% | 0.15% | 5.45% |
| 2022-01-18 | 1.016732 | 1.24 | 0.99 | -0.42 | 3.62% | -1.56% | -0.00% | 5.45% |
| 2022-01-17 | 1.016606 | -10.98 | 0.59 | 3.02 | 2.13% | 11.02% | -0.16% | 5.46% |
| 2022-01-16 | 1.017723 | 3.35 | 2.72 | -0.91 | 9.95% | -3.40% | 1.64% | 5.88% |
| 2022-01-15 | 1.017382 | 9.38 | 1.02 | 1.61 | 3.73% | 5.76% | 1.11% | 5.82% |
| 2022-01-14 | 1.016429 | -0.15 | -1.61 | 0.71 | -5.89% | 2.49% | 7.04% | 5.55% |
| 2022-01-13 | 1.016444 | -0.14 | -1.19 | -0.88 | -4.35% | -3.34% | -1.63% | 5.61% |
| 2022-01-12 | 1.016458 | 4.25 | -1.20 | -0.81 | -4.40% | -3.07% | -1.05% | 5.67% |
| 2022-01-11 | 1.016026 | -1.61 | -1.84 | -1.06 | -6.73% | -3.99% | -1.57% | 5.57% |
| 2022-01-10 | 1.016190 | 3.99 | 5.46 | -0.89 | 19.89% | -3.36% | -1.38% | 5.68% |
| 2022-01-09 | 1.015785 | -8.56 | -4.53 | -1.11 | -16.71% | -4.18% | -1.51% | 5.59% |
| 2022-01-08 | 1.016655 | -9.07 | 2.19 | -0.46 | 7.78% | -1.80% | -0.43% | 5.96% |
| 2022-01-07 | 1.017578 | 2.80 | 3.04 | 0.27 | 10.89% | 0.86% | 0.91% | 6.35% |
| 2022-01-06 | 1.017293 | -0.23 | -0.58 | 3.32 | -2.33% | 12.02% | 9.06% | 6.31% |
| 2022-01-05 | 1.017316 | -0.23 | -0.42 | -0.28 | -1.75% | -1.21% | -0.69% | 6.38% |
| 2022-01-04 | 1.017339 | 49.50 | -0.28 | -0.04 | -1.26% | -0.33% | 2.84% | 6.46% |
| 2022-01-03 | 1.012328 | -65.96 | -7.24 | -3.06 | -26.51% | -11.29% | -3.10% | 4.64% |
| 2022-01-02 | 1.019050 | 38.52 | 2.31 | 1.65 | 8.37% | 5.93% | 5.03% | 7.24% |
| 2022-01-01 | 1.015140 | -3.13 | -3.11 | -1.11 | -11.37% | -4.11% | 2.05% | 5.82% |
| 2021-12-31 | 1.015458 | -22.50 | -2.51 | -0.61 | -9.15% | -2.29% | 1.58% | 6.00% |
| 2021-12-30 | 1.017748 | 0.89 | 7.22 | 0.93 | 26.38% | 3.32% | 3.95% | 6.97% |
| 2021-12-29 | 1.017657 | 0.71 | -0.15 | 5.01 | -0.67% | 18.25% | 11.25% | 7.01% |
| 2021-12-28 | 1.017585 | 0.83 | 0.20 | -0.11 | 0.59% | -0.58% | -0.57% | 7.05% |
| 2021-12-27 | 1.017501 | 0.84 | 1.12 | 0.16 | 3.95% | 0.43% | -0.34% | 7.10% |
| 2021-12-26 | 1.017416 | 0.57 | 0.99 | 0.10 | 3.49% | 0.19% | -0.38% | 7.14% |
| 2021-12-25 | 1.017358 | 1.12 | 0.90 | 0.05 | 3.16% | 0.03% | -0.40% | 7.20% |
| 2021-12-24 | 1.017244 | 45.61 | 1.29 | 0.18 | 4.59% | 0.49% | 0.13% | 7.23% |
| 2021-12-23 | 1.012625 | -50.73 | -5.37 | -3.05 | -19.64% | -11.26% | -6.00% | 5.36% |
| 2021-12-22 | 1.017788 | 3.14 | 10.17 | 0.71 | 37.18% | 2.50% | 0.42% | 7.64% |
| 2021-12-21 | 1.017469 | 7.27 | -0.42 | 5.47 | -1.75% | 19.87% | 12.40% | 7.59% |
| 2021-12-20 | 1.016730 | -0.06 | -0.79 | -0.74 | -3.10% | -2.97% | -1.65% | 7.36% |
| 2021-12-19 | 1.016736 | -0.06 | -0.79 | 1.32 | -3.10% | 4.54% | -0.91% | 7.45% |
| 2021-12-18 | 1.016742 | 3.86 | -0.79 | 1.36 | -3.10% | 4.71% | -0.91% | 7.54% |
| 2021-12-17 | 1.016350 | -1.02 | -0.92 | 1.13 | -3.59% | 3.85% | -1.38% | 7.46% |
| 2021-12-16 | 1.016454 | 58.11 | -0.73 | 2.20 | -2.88% | 7.76% | -1.02% | 7.60% |
| 2021-12-15 | 1.010582 | -71.02 | -8.75 | -2.45 | -31.96% | -9.14% | -8.22% | 4.95% |
| 2021-12-14 | 1.017810 | 4.67 | 11.36 | 2.40 | 41.51% | 8.61% | 0.78% | 8.44% |
| 2021-12-13 | 1.017335 | -0.06 | -0.70 | 6.41 | -2.84% | 23.28% | 13.78% | 8.33% |
| 2021-12-12 | 1.017341 | -0.06 | 3.42 | -0.41 | 12.19% | -1.84% | -1.15% | 8.44% |
| 2021-12-11 | 1.017347 | 2.91 | 3.51 | -0.22 | 12.52% | -1.11% | -0.97% | 8.56% |
| 2021-12-10 | 1.017051 | 0.34 | 3.18 | -0.39 | 11.29% | -1.76% | -1.16% | 8.53% |
| 2021-12-09 | 1.017016 | 1.99 | 5.13 | -0.39 | 18.42% | -1.74% | -1.04% | 8.63% |
| 2021-12-08 | 1.016814 | 69.74 | 3.85 | -0.13 | 13.76% | -0.82% | -1.11% | 8.64% |
| 2021-12-07 | 1.009772 | -79.75 | -6.56 | -5.47 | -24.09% | -20.16% | -9.37% | 5.10% |
| 2021-12-06 | 1.017890 | 28.79 | 13.51 | 0.37 | 49.43% | 1.17% | 0.50% | 9.46% |
| 2021-12-05 | 1.014968 | 0.57 | -4.25 | 5.57 | -15.84% | 20.09% | 12.00% | 8.03% |
| 2021-12-04 | 1.014910 | 0.56 | -3.94 | -2.12 | -14.71% | -8.19% | -4.11% | 8.12% |
| 2021-12-03 | 1.014853 | 13.98 | -3.96 | -1.73 | -14.78% | -6.77% | -3.61% | 8.21% |
| 2021-12-02 | 1.013436 | -6.92 | -5.90 | -2.73 | -21.82% | -10.41% | -5.31% | 7.54% |
| 2021-12-01 | 1.014138 | -3.15 | -4.12 | -2.24 | -15.35% | -8.63% | -4.48% | 8.06% |
| 2021-11-30 | 1.014458 | 60.75 | -4.38 | -1.88 | -16.31% | -7.31% | -3.80% | 8.38% |
| 2021-11-29 | 1.008332 | -95.55 | -12.77 | -6.32 | -46.65% | -23.38% | -11.13% | 4.91% |
| 2021-11-28 | 1.018060 | 2.73 | 15.38 | 0.71 | 56.19% | 2.30% | 0.76% | 10.81% |
| 2021-11-27 | 1.017782 | 0.43 | -0.30 | 8.48 | -1.68% | 30.68% | 19.37% | 10.82% |
| 2021-11-26 | 1.017738 | 0.43 | 0.50 | -0.22 | 1.25% | -1.44% | -0.77% | 10.97% |
| 2021-11-25 | 1.017694 | 5.52 | 0.43 | -0.15 | 0.99% | -1.20% | -0.10% | 11.14% |
| 2021-11-24 | 1.017133 | -5.00 | -0.37 | -0.45 | -1.91% | -2.28% | -0.78% | 10.97% |
| 2021-11-23 | 1.017642 | 2.04 | 0.62 | 0.00 | 1.71% | -0.62% | -0.18% | 11.50% |
| 2021-11-22 | 1.017434 | 101.54 | 0.12 | -0.04 | -0.12% | -0.80% | -0.07% | 11.57% |
| 2021-11-21 | 1.007207 | -107.09 | -13.97 | -7.20 | -51.03% | -26.65% | -12.55% | 4.87% |
| 2021-11-20 | 1.018110 | 6.04 | 17.26 | 0.55 | 63.06% | 1.64% | 1.05% | 12.47% |
| 2021-11-19 | 1.017495 | -0.05 | -0.94 | 8.94 | -4.13% | 32.27% | 20.02% | 12.28% |
| 2021-11-18 | 1.017500 | -0.05 | -0.73 | -0.38 | -3.39% | -2.17% | -1.15% | 12.52% |
| 2021-11-17 | 1.017505 | 1.93 | -0.53 | -0.05 | -2.65% | -0.95% | -0.19% | 12.78% |
| 2021-11-16 | 1.017309 | -1.46 | -0.61 | -0.19 | -2.95% | -1.46% | -0.45% | 12.89% |
| 2021-11-15 | 1.017458 | 2.91 | -0.21 | -0.09 | -1.48% | -1.10% | -0.29% | 13.28% |
| 2021-11-14 | 1.017162 | 111.51 | -0.43 | -0.12 | -2.29% | -1.21% | 0.31% | 13.33% |
| 2021-11-13 | 1.005945 | -121.34 | -16.17 | -8.09 | -59.06% | -29.96% | -13.77% | 4.72% |
| 2021-11-12 | 1.018301 | 1.37 | 18.81 | 0.73 | 68.72% | 2.24% | 2.52% | 14.84% |
| 2021-11-11 | 1.018162 | 1.37 | -0.03 | 11.75 | -0.95% | 42.50% | 21.27% | 15.07% |
| 2021-11-10 | 1.018023 | 1.36 | 0.44 | 0.05 | 0.76% | -0.91% | -0.55% | 15.30% |
| 2021-11-09 | 1.017885 | 1.37 | 0.24 | 0.37 | 0.03% | 0.27% | 0.21% | 15.54% |
| 2021-11-08 | 1.017746 | 1.36 | 0.03 | 0.27 | -0.72% | -0.10% | 0.03% | 15.80% |
| 2021-11-07 | 1.017608 | 1.37 | 0.19 | 0.17 | -0.14% | -0.47% | -0.16% | 16.07% |
| 2021-11-06 | 1.017469 | 123.51 | -0.01 | 0.28 | -0.87% | -0.06% | 0.25% | 16.35% |
| 2021-11-05 | 1.005056 | -130.52 | -17.35 | -8.69 | -63.40% | -32.40% | -15.02% | 4.86% |
| 2021-11-04 | 1.018347 | 4.64 | 23.53 | 0.97 | 85.96% | 2.86% | 1.97% | 18.10% |
| 2021-11-03 | 1.017875 | -0.05 | -0.35 | 12.20 | -2.59% | 43.90% | 21.36% | 18.12% |
| 2021-11-02 | 1.017880 | -0.06 | 0.50 | -0.03 | 0.51% | -1.48% | -0.90% | 18.65% |
| 2021-11-01 | 1.017886 | 2.46 | 0.50 | 0.53 | 0.52% | 0.56% | -0.73% | 19.20% |
| 2021-10-31 | 1.017636 | -0.02 | 0.15 | 0.35 | -0.79% | -0.12% | -0.87% | 19.51% |
| 2021-10-30 | 1.017638 | 2.08 | 0.57 | 0.34 | 0.74% | -0.15% | -0.71% | 20.12% |
| 2021-10-29 | 1.017426 | 155.65 | -0.03 | 0.75 | -1.43% | 1.33% | -0.80% | 20.52% |
| 2021-10-28 | 1.001832 | -162.49 | -21.60 | -10.76 | -78.93% | -40.04% | -19.28% | 2.23% |
| 2021-10-27 | 1.018380 | 5.90 | 24.75 | 1.73 | 90.42% | 5.61% | 23.13% | 23.13% |
| 2021-10-26 | 1.017780 | -0.05 | -0.56 | 12.40 | -3.48% | 44.58% | 23.18% | 23.18% |
| 2021-10-25 | 1.017785 | -0.05 | 0.56 | -0.09 | 0.60% | -1.79% | 24.04% | 24.04% |
| 2021-10-24 | 1.017790 | 2.92 | 0.55 | 0.45 | 0.55% | 0.21% | 24.97% | 24.97% |
| 2021-10-23 | 1.017493 | -2.08 | 0.11 | 0.23 | -1.05% | -0.59% | 25.54% | 25.54% |
| 2021-10-22 | 1.017705 | 4.67 | 1.52 | 0.37 | 4.10% | -0.08% | 26.93% | 26.93% |
| 2021-10-21 | 1.017230 | 161.92 | 0.08 | 0.37 | -1.16% | -0.08% | 27.34% | 27.34% |
| 2021-10-20 | 1.001021 | -171.23 | -21.28 | -11.44 | -77.86% | -42.52% | 1.69% | 1.69% |
| 2021-10-19 | 1.018460 | 7.79 | 25.35 | 1.43 | 92.71% | 4.51% | 32.09% | 32.09% |
| 2021-10-18 | 1.017667 | -0.15 | -0.75 | 12.57 | -4.18% | 45.22% | 32.24% | 32.24% |
| 2021-10-17 | 1.017682 | -0.15 | 0.36 | -0.26 | -0.13% | -2.44% | 33.97% | 33.97% |
| 2021-10-16 | 1.017697 | 7.78 | 0.36 | -0.16 | -0.13% | -2.06% | 35.89% | 35.89% |
| 2021-10-15 | 1.016906 | -5.42 | -0.78 | -0.62 | -4.26% | -3.74% | 36.30% | 36.30% |
| 2021-10-14 | 1.017457 | 12.43 | 0.67 | -0.14 | 1.00% | -1.98% | 39.82% | 39.82% |
| 2021-10-13 | 1.016194 | 155.15 | -1.61 | -0.93 | -7.30% | -4.88% | 39.41% | 39.41% |
| 2021-10-12 | 1.000669 | -174.92 | -22.48 | -11.92 | -82.22% | -44.29% | 1.74% | 1.74% |
| 2021-10-11 | 1.018484 | 7.62 | 25.90 | 13.41 | 94.70% | 51.90% | 51.90% | 51.90% |
| 2021-10-10 | 1.017708 | -0.15 | -0.88 | 12.86 | -4.75% | 53.86% | 53.86% | 53.86% |
| 2021-10-09 | 1.017723 | -0.15 | -0.67 | 12.87 | -3.98% | 58.81% | 58.81% | 58.81% |
| 2021-10-08 | 1.017738 | 4.69 | -0.46 | 12.88 | -3.22% | 64.74% | 64.74% | 64.74% |
| 2021-10-07 | 1.017261 | -3.51 | -0.94 | 12.55 | -4.97% | 70.00% | 70.00% | 70.00% |
| 2021-10-06 | 1.017618 | 9.02 | -0.25 | 12.80 | -2.46% | 80.38% | 80.38% | 80.38% |
| 2021-10-05 | 1.016701 | 163.79 | -1.35 | 12.16 | -6.47% | 87.08% | 87.08% | 87.08% |
| 2021-10-04 | 1.000317 | -179.83 | 0.91 | 0.46 | 1.93% | 1.93% | 1.93% | 1.93% |
| 2021-10-03 | 1.018635 | 1.32 | 26.60 | 13.30 | 136.04% | 136.04% | 136.04% | 136.04% |
| 2021-10-02 | 1.018501 | 1.33 | 26.42 | 13.21 | 168.82% | 168.82% | 168.82% | 168.82% |
| 2021-10-01 | 1.018366 | 1.32 | 26.23 | 13.11 | 223.45% | 223.45% | 223.45% | 223.45% |
| 2021-09-30 | 1.018232 | 1.32 | 26.04 | 13.02 | 332.73% | 332.73% | 332.73% | 332.73% |
| 2021-09-29 | 1.018098 | 1.32 | 25.85 | 12.93 | 660.58% | 660.58% | 660.58% | 660.58% |
| 2021-09-28 | 1.017964 | 179.64 | 25.66 | 12.83 | -- | -- | -- | -- |