建信理财“嘉鑫”固收类封闭式产品2021年第72期
该产品已到期，净值不再更新
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（2022-05-12）
最新净值
1.029112当次万收
-1054.957日均万收
-149.2614日均万收
-65.677日年化
-545.36%1月年化
-145.63%3月年化
0.00%成立来年化
3.46%数据概览（全部）
开始 2021-07-09 · 结束 2022-05-12 · 记录 308 条 · 总万收 -98491.47 · 日均万收 -319.78 · 挂0 0 次 · 为负 87 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-05-12 | 1.029112 | -1054.95 | -149.26 | -65.67 | -545.36% | -307.10% | -145.63% | 3.46% |
| 2022-05-11 | 1.150482 | 2.80 | 162.93 | 9.92 | 595.30% | -35.00% | -18.91% | 17.95% |
| 2022-05-10 | 1.150160 | 2.66 | 1.88 | 9.71 | -59.48% | -35.74% | -19.26% | 17.97% |
| 2022-05-09 | 1.149854 | 3.45 | 1.74 | 9.52 | -59.96% | -36.44% | -19.59% | 17.99% |
| 2022-05-08 | 1.149457 | -0.08 | 182.20 | 9.37 | 590.89% | -36.96% | -19.78% | 18.00% |
| 2022-05-07 | 1.149466 | -0.09 | 17.42 | 102.04 | -78.70% | 296.49% | 139.32% | 18.06% |
| 2022-05-06 | 1.149476 | 1.37 | 17.82 | 18.82 | -77.26% | -41.83% | -32.57% | 18.13% |
| 2022-05-05 | 1.149319 | 1130.42 | 17.93 | 19.01 | -76.87% | -41.14% | -32.59% | 18.17% |
| 2022-05-04 | 1.032593 | -1124.60 | -143.09 | -61.46 | -597.12% | -300.87% | -151.52% | 3.98% |
| 2022-05-03 | 1.163432 | 1.74 | 17.55 | 19.12 | -12.13% | -7.71% | -15.72% | 20.02% |
| 2022-05-02 | 1.163230 | 1266.62 | 17.29 | 18.99 | -13.07% | -8.18% | -15.94% | 20.06% |
| 2022-05-01 | 1.032457 | -1153.51 | -163.45 | -71.48 | -597.15% | -300.38% | -150.95% | 4.00% |
| 2022-04-30 | 1.167081 | 2.73 | 186.67 | 11.06 | 681.97% | 0.94% | -10.44% | 20.67% |
| 2022-04-29 | 1.166763 | 2.11 | 19.82 | 104.28 | -6.50% | 341.22% | 160.21% | 20.70% |
| 2022-04-28 | 1.166517 | 3.28 | 20.10 | 19.81 | -5.48% | -7.35% | -21.12% | 20.74% |
| 2022-04-27 | 1.166135 | -0.09 | 20.17 | 19.82 | -5.20% | -7.30% | -21.33% | 20.77% |
| 2022-04-26 | 1.166145 | -0.08 | 20.70 | 20.05 | -3.29% | -6.47% | -21.15% | 20.84% |
| 2022-04-25 | 1.166154 | 1.43 | 20.70 | 20.30 | -3.29% | -5.57% | -20.96% | 20.91% |
| 2022-04-24 | 1.165987 | 1297.29 | 20.48 | 20.19 | -4.08% | -5.96% | -20.95% | 20.96% |
| 2022-04-23 | 1.032094 | -1165.24 | -164.56 | -72.48 | -601.44% | -304.68% | -158.11% | 4.07% |
| 2022-04-22 | 1.168219 | 4.07 | 188.74 | 10.88 | 689.80% | -0.53% | -18.32% | 21.39% |
| 2022-04-21 | 1.167744 | 3.80 | 19.53 | 105.54 | -9.24% | 344.74% | 161.85% | 21.41% |
| 2022-04-20 | 1.167300 | 3.58 | 19.48 | 14.72 | -9.41% | -30.44% | -20.62% | 21.43% |
| 2022-04-19 | 1.166882 | -0.08 | 19.41 | 14.55 | -9.65% | -31.05% | -20.66% | 21.45% |
| 2022-04-18 | 1.166891 | -0.09 | 19.91 | 15.44 | -7.85% | -27.83% | -20.31% | 21.52% |
| 2022-04-17 | 1.166901 | 2.05 | 19.91 | 15.95 | -7.85% | -26.01% | -19.84% | 21.60% |
| 2022-04-16 | 1.166662 | 1307.81 | 19.60 | 15.79 | -8.95% | -26.57% | -20.10% | 21.65% |
| 2022-04-15 | 1.031731 | -1180.40 | -166.97 | -77.64 | -610.15% | -325.06% | -158.50% | 4.14% |
| 2022-04-14 | 1.169816 | 3.46 | 191.55 | 7.60 | 699.95% | -16.31% | -16.66% | 22.22% |
| 2022-04-13 | 1.169411 | 3.13 | 9.96 | 108.62 | -51.56% | 349.99% | 164.30% | 22.24% |
| 2022-04-12 | 1.169045 | 3.38 | 9.68 | 14.46 | -52.56% | -39.70% | 333.56% | 22.27% |
| 2022-04-11 | 1.168650 | -0.09 | 10.98 | 14.32 | -47.88% | -40.19% | 163.52% | 22.30% |
| 2022-04-10 | 1.168660 | -0.08 | 11.98 | 14.43 | -44.23% | -39.80% | 213.35% | 22.39% |
| 2022-04-09 | 1.168669 | 1.81 | 11.97 | 14.55 | -44.27% | -39.39% | 163.67% | 22.47% |
| 2022-04-08 | 1.168458 | 1329.21 | 11.70 | 14.52 | -45.28% | -39.47% | 207.94% | 22.52% |
| 2022-04-07 | 1.031368 | -1267.65 | -176.36 | -80.31 | -645.87% | -340.39% | 40.89% | 4.21% |
| 2022-04-06 | 1.181089 | 1.19 | 207.28 | 10.33 | 759.05% | -10.96% | 224.05% | 24.39% |
| 2022-04-05 | 1.180948 | 12.45 | 19.24 | 117.97 | -27.11% | 380.22% | 223.87% | 24.46% |
| 2022-04-04 | 1.179480 | 6.97 | 17.67 | 22.77 | -32.80% | -17.44% | 222.07% | 24.35% |
| 2022-04-03 | 1.178659 | -0.14 | 16.88 | 22.51 | -35.68% | -18.40% | 221.42% | 24.33% |
| 2022-04-02 | 1.178676 | -0.14 | 17.12 | 22.72 | -34.81% | -17.62% | 221.71% | 24.43% |
| 2022-04-01 | 1.178693 | 12.84 | 17.35 | 23.01 | -33.96% | -16.60% | 176.00% | 24.52% |
| 2022-03-31 | 1.177181 | 1417.80 | 15.73 | 22.08 | -39.85% | -19.94% | 0.00% | 24.40% |
| 2022-03-30 | 1.031005 | -1315.08 | -186.61 | -79.20 | -681.73% | -341.23% | 1.60% | 4.29% |
| 2022-03-29 | 1.187121 | 1.47 | 216.71 | 14.86 | 791.67% | 2.34% | 0.00% | 25.97% |
| 2022-03-28 | 1.186947 | 1.42 | 27.87 | 122.76 | -2.10% | 396.45% | 186.00% | 26.04% |
| 2022-03-27 | 1.186779 | 1.53 | 28.14 | 210.45 | -1.12% | 765.16% | 0.00% | 26.12% |
| 2022-03-26 | 1.186597 | 1.48 | 28.33 | 132.21 | -0.44% | 395.83% | 185.70% | 26.20% |
| 2022-03-25 | 1.186421 | 1.48 | 28.66 | 157.89 | 0.77% | 503.76% | 0.00% | 26.27% |
| 2022-03-24 | 1.186246 | 1.42 | 28.44 | 132.96 | -0.04% | 395.20% | 185.41% | 26.35% |
| 2022-03-23 | 1.186077 | 1508.14 | 28.22 | 155.90 | -0.84% | 491.62% | 0.00% | 26.43% |
| 2022-03-22 | 1.030642 | -1320.36 | -186.98 | 48.23 | -683.26% | 85.72% | 1.60% | 4.37% |
| 2022-03-21 | 1.187425 | 3.29 | 217.65 | 142.84 | 795.32% | 496.67% | 0.00% | 26.83% |
| 2022-03-20 | 1.187035 | 2.84 | 392.77 | 142.60 | 1531.77% | 495.63% | 186.61% | 26.88% |
| 2022-03-19 | 1.186698 | 3.81 | 236.10 | 142.40 | 792.17% | 494.73% | 0.00% | 26.93% |
| 2022-03-18 | 1.186246 | -0.08 | 287.12 | 142.30 | 1006.60% | 494.30% | 185.80% | 26.98% |
| 2022-03-17 | 1.186256 | -0.09 | 237.49 | 142.44 | 790.46% | 494.92% | 0.00% | 27.09% |
| 2022-03-16 | 1.186267 | 1.76 | 283.59 | 119.73 | 984.24% | 396.31% | 185.94% | 27.19% |
| 2022-03-15 | 1.186058 | 1512.00 | 283.44 | 119.61 | 983.57% | 0.00% | 0.00% | 27.27% |
| 2022-03-14 | 1.030280 | 1229.15 | 68.04 | -702.68 | 171.82% | 1.60% | 1.60% | 4.46% |
| 2022-03-13 | 0.917505 | -1093.82 | -107.56 | -790.47 | -417.78% | 0.00% | 0.00% | -12.19% |
| 2022-03-12 | 1.030189 | 360.95 | 48.69 | -1426.63 | 171.28% | 1.60% | 36.64% | 4.48% |
| 2022-03-11 | 0.994300 | -347.53 | -2.53 | -1452.41 | -15.09% | 0.00% | -40.79% | -0.85% |
| 2022-03-10 | 1.030099 | 322.63 | 47.39 | -2141.87 | 173.13% | 1.60% | 36.18% | 4.50% |
| 2022-03-09 | 0.997904 | 0.68 | -44.12 | -2164.92 | -161.19% | 0.00% | -2.76% | -0.31% |
| 2022-03-08 | 0.997836 | 4.23 | -44.22 | -2879.25 | 0.00% | -79.88% | -2.47% | -0.33% |
| 2022-03-07 | 0.997414 | -0.06 | -1473.39 | -2879.55 | -163.23% | 0.00% | -2.99% | -0.39% |
| 2022-03-06 | 0.997420 | -0.06 | -1473.39 | -3593.84 | 0.00% | -80.71% | -2.99% | -0.39% |
| 2022-03-05 | 0.997426 | 2.42 | -2901.95 | -3593.83 | -162.73% | 0.00% | -2.40% | -0.39% |
| 2022-03-04 | 0.997185 | 1.91 | -2902.29 | -4308.29 | 0.00% | -81.05% | -2.30% | -0.43% |
| 2022-03-03 | 0.996995 | -317.96 | -4331.14 | -4308.43 | -164.47% | 0.00% | -37.20% | -0.46% |
| 2022-03-02 | 1.029737 | -- | -4285.71 | -5000.00 | 0.00% | 1.64% | 34.49% | 4.60% |
| 2022-03-01 | 0.000000 | -10000.00 | -5714.29 | -5000.00 | -5214.29% | 0.00% | -1216.67% | -155.32% |
| 2022-02-28 | 1.029647 | -- | -4285.71 | -5000.00 | 0.00% | 1.61% | 33.56% | 4.62% |
| 2022-02-27 | 0.000000 | -10000.00 | -5714.29 | -5000.00 | -5214.29% | 0.00% | -1216.67% | -156.65% |
| 2022-02-26 | 1.029556 | -- | -4285.71 | -5000.00 | 0.00% | 1.60% | 34.16% | 4.65% |
| 2022-02-25 | 0.000000 | -10000.00 | -5714.29 | -5000.00 | -5214.29% | 0.00% | -1216.67% | -158.01% |
| 2022-02-24 | 1.029466 | -- | -4285.71 | -5000.00 | 0.00% | 76.62% | 34.33% | 4.68% |
| 2022-02-23 | 0.000000 | -10000.00 | -5714.29 | -5019.94 | -5214.29% | -2607.14% | -1216.67% | -159.39% |
| 2022-02-22 | 1.029375 | -- | -4285.71 | -4285.35 | 0.00% | 75.64% | 34.60% | 4.70% |
| 2022-02-21 | 0.000000 | -10000.00 | -5714.29 | -4285.21 | -5214.29% | -2607.14% | -1216.67% | -160.79% |
| 2022-02-20 | 1.029285 | -- | -4285.71 | -3570.71 | 0.00% | 76.72% | 31.77% | 4.73% |
| 2022-02-19 | 0.000000 | -10000.00 | -5714.29 | -3570.72 | -5214.29% | -2607.14% | -1216.67% | -162.22% |
| 2022-02-18 | 1.029178 | -- | -4285.71 | -2856.43 | 0.00% | 76.40% | 32.34% | 4.75% |
| 2022-02-17 | 0.000000 | -10000.00 | -5714.29 | -2856.09 | -5214.29% | -2607.14% | -1216.67% | -163.68% |
| 2022-02-16 | 1.029091 | -- | -4325.59 | -2141.57 | 1.52% | 78.34% | 32.22% | 4.78% |
| 2022-02-15 | 0.000000 | -10000.00 | -4284.98 | -2161.97 | -5214.29% | -2607.14% | -1216.67% | -165.16% |
| 2022-02-14 | 1.029010 | -- | -2856.14 | -1428.36 | 150.36% | 72.01% | 32.87% | 4.81% |
| 2022-02-13 | 0.000000 | -10000.00 | -2855.71 | -1447.12 | -5214.29% | -2607.14% | -1216.67% | -166.67% |
| 2022-02-12 | 1.028923 | -- | -1427.14 | -714.05 | 151.51% | 70.03% | 30.91% | 4.84% |
| 2022-02-11 | 0.000000 | -10000.00 | -1427.15 | -713.83 | -5214.29% | -2607.14% | -1216.67% | -168.20% |
| 2022-02-10 | 1.000075 | -279.13 | 2.10 | 0.64 | 3.54% | -3.55% | -3.89% | 0.01% |
| 2022-02-09 | 1.028792 | 284.29 | 42.44 | 20.68 | 155.11% | 71.59% | 31.03% | 4.89% |
| 2022-02-08 | 1.000353 | 1.84 | -38.97 | 0.43 | -142.42% | -2.24% | -3.37% | 0.06% |
| 2022-02-07 | 1.000169 | 3.05 | -0.58 | 0.36 | -6.15% | -2.50% | -3.51% | 0.03% |
| 2022-02-06 | 0.999864 | -0.06 | -38.53 | 0.30 | -144.47% | -2.73% | -3.79% | -0.02% |
| 2022-02-05 | 0.999870 | -0.06 | -0.96 | -18.54 | -11.14% | -71.42% | -31.50% | -0.02% |
| 2022-02-04 | 0.999876 | 4.79 | -0.50 | -0.78 | -9.46% | -8.36% | -4.47% | -0.02% |
| 2022-02-03 | 0.999397 | 3.25 | -0.82 | -1.00 | -10.62% | -9.16% | -4.81% | -0.11% |
| 2022-02-02 | 0.999072 | -285.59 | -1.09 | -0.95 | -11.59% | -9.00% | -5.04% | -0.16% |
| 2022-02-01 | 1.028443 | 270.55 | 39.83 | 19.44 | 141.81% | 67.36% | 30.86% | 5.02% |
| 2022-01-31 | 1.001351 | -262.60 | 1.30 | 0.11 | 1.15% | -3.11% | -1.90% | 0.24% |
| 2022-01-30 | 1.028356 | 262.93 | 39.13 | 19.09 | 142.97% | 67.93% | 30.96% | 5.05% |
| 2022-01-29 | 1.002010 | 3.15 | -36.12 | 0.52 | -131.98% | 0.17% | -0.80% | 0.36% |
| 2022-01-28 | 1.001694 | 2.57 | -1.05 | -17.52 | -7.27% | -65.65% | -25.43% | 0.30% |
| 2022-01-27 | 1.001437 | 1.39 | -1.17 | -0.52 | -7.71% | -5.18% | -3.01% | 0.26% |
| 2022-01-26 | 1.001298 | 0.84 | -0.82 | -0.57 | -6.42% | -5.35% | -3.07% | 0.24% |
| 2022-01-25 | 1.001214 | 0.84 | -0.95 | -0.57 | -6.89% | -5.38% | -3.06% | 0.22% |
| 2022-01-24 | 1.001130 | 2.17 | -1.08 | -0.58 | -7.36% | -5.40% | -3.07% | 0.21% |
| 2022-01-23 | 1.000913 | -263.79 | -0.95 | -0.68 | -6.91% | -5.77% | -3.24% | 0.17% |
| 2022-01-22 | 1.028031 | 248.62 | 37.15 | 18.21 | 135.76% | 64.91% | 29.72% | 5.19% |
| 2022-01-21 | 1.003092 | 1.72 | -33.99 | 0.51 | -124.22% | 0.28% | -0.42% | 0.58% |
| 2022-01-20 | 1.002919 | 3.85 | 0.13 | -15.94 | -2.67% | -59.75% | -22.55% | 0.55% |
| 2022-01-19 | 1.002533 | -0.06 | -0.32 | 0.07 | -4.29% | -2.68% | -2.20% | 0.48% |
| 2022-01-18 | 1.002539 | -0.06 | -0.20 | 0.21 | -3.87% | -2.14% | -2.06% | 0.48% |
| 2022-01-17 | 1.002545 | 3.03 | -0.09 | 0.32 | -3.45% | -1.77% | -1.92% | 0.48% |
| 2022-01-16 | 1.002241 | 2.96 | -0.41 | 0.26 | -4.64% | -1.97% | -2.16% | 0.43% |
| 2022-01-15 | 1.001944 | -249.39 | -0.73 | 0.11 | -5.80% | -2.54% | -2.40% | 0.37% |
| 2022-01-14 | 1.027571 | 240.56 | 35.00 | 17.98 | 127.82% | 64.29% | 28.79% | 5.32% |
| 2022-01-13 | 1.003432 | 0.74 | -32.01 | 0.91 | -116.89% | 1.98% | -0.33% | 0.67% |
| 2022-01-12 | 1.003358 | 0.75 | 0.45 | -13.39 | -1.07% | -50.26% | -19.59% | 0.66% |
| 2022-01-11 | 1.003283 | 0.75 | 0.63 | 0.19 | -0.42% | -1.65% | -1.91% | 0.64% |
| 2022-01-10 | 1.003208 | 0.74 | 0.72 | 0.20 | -0.09% | -1.63% | -1.94% | 0.63% |
| 2022-01-09 | 1.003134 | 0.75 | 0.94 | 0.22 | 0.70% | -1.57% | -1.77% | 0.62% |
| 2022-01-08 | 1.003059 | 0.74 | 0.94 | 0.22 | 0.72% | -1.56% | -1.87% | 0.61% |
| 2022-01-07 | 1.002985 | -228.54 | 0.95 | 0.22 | 0.75% | -1.57% | -1.97% | 0.60% |
| 2022-01-06 | 1.026443 | 227.99 | 33.84 | 16.59 | 123.62% | 59.56% | 27.06% | 5.33% |
| 2022-01-05 | 1.003563 | 1.98 | -27.23 | 0.36 | -99.47% | 0.32% | -0.20% | 0.72% |
| 2022-01-04 | 1.003364 | 1.39 | -0.25 | -12.65 | -2.89% | -47.18% | -18.22% | 0.69% |
| 2022-01-03 | 1.003225 | 2.25 | -0.32 | -0.30 | -3.16% | -2.91% | -2.60% | 0.66% |
| 2022-01-02 | 1.002999 | 0.79 | -0.51 | -0.39 | -3.83% | -3.22% | -2.65% | 0.62% |
| 2022-01-01 | 1.002920 | 0.80 | -0.51 | -0.36 | -3.84% | -3.14% | -2.53% | 0.61% |
| 2021-12-31 | 1.002840 | 1.69 | -0.52 | -0.35 | -3.89% | -3.08% | -2.63% | 0.59% |
| 2021-12-30 | 1.002671 | -199.49 | -0.66 | -0.39 | -4.40% | -3.25% | -2.84% | 0.56% |
| 2021-12-29 | 1.023080 | 190.85 | 27.95 | 13.93 | 102.05% | 50.03% | 22.40% | 4.87% |
| 2021-12-28 | 1.003920 | 0.86 | -25.06 | 0.38 | -91.52% | 0.56% | -0.54% | 0.83% |
| 2021-12-27 | 1.003834 | 0.97 | -0.28 | -10.94 | -2.65% | -40.75% | -16.12% | 0.82% |
| 2021-12-26 | 1.003737 | 0.78 | -0.27 | -0.41 | -2.62% | -2.91% | -2.59% | 0.80% |
| 2021-12-25 | 1.003659 | 0.71 | -0.22 | -0.42 | -2.44% | -2.98% | -2.49% | 0.79% |
| 2021-12-24 | 1.003588 | 0.71 | -0.17 | -0.33 | -2.27% | -2.62% | -2.40% | 0.78% |
| 2021-12-23 | 1.003517 | 0.76 | -0.13 | -0.38 | -2.10% | -2.82% | -2.38% | 0.77% |
| 2021-12-22 | 1.003441 | -180.21 | -0.09 | -0.44 | -1.96% | -3.04% | -2.37% | 0.76% |
| 2021-12-21 | 1.021856 | 174.35 | 25.82 | 12.79 | 94.31% | 46.07% | 20.01% | 4.83% |
| 2021-12-20 | 1.004345 | 1.04 | -21.60 | 0.61 | -78.89% | 1.61% | -1.03% | 0.97% |
| 2021-12-19 | 1.004241 | 1.12 | -0.55 | -9.91 | -3.21% | -36.79% | -14.32% | 0.95% |
| 2021-12-18 | 1.004129 | 1.03 | -0.63 | -0.58 | -3.52% | -3.23% | -2.57% | 0.93% |
| 2021-12-17 | 1.004026 | 1.05 | -0.48 | -0.52 | -2.97% | -3.01% | -2.44% | 0.91% |
| 2021-12-16 | 1.003921 | 1.03 | -0.64 | -0.47 | -3.55% | -2.83% | -2.40% | 0.89% |
| 2021-12-15 | 1.003818 | 1.15 | -0.79 | -0.54 | -4.12% | -3.10% | -2.53% | 0.88% |
| 2021-12-14 | 1.003703 | -157.59 | -0.25 | -0.63 | -2.12% | -3.41% | -2.68% | 0.86% |
| 2021-12-13 | 1.019774 | 148.42 | 22.81 | 10.94 | 83.36% | 39.43% | 17.34% | 4.60% |
| 2021-12-12 | 1.004860 | 0.53 | -19.27 | 0.49 | -70.41% | 1.29% | -0.38% | 1.14% |
| 2021-12-11 | 1.004807 | 2.07 | -0.53 | -8.64 | -2.95% | -32.04% | -12.09% | 1.13% |
| 2021-12-10 | 1.004599 | -0.06 | -0.56 | -0.67 | -3.04% | -3.32% | -2.50% | 1.09% |
| 2021-12-09 | 1.004605 | -0.06 | -0.30 | -0.55 | -2.10% | -2.89% | -2.40% | 1.10% |
| 2021-12-08 | 1.004611 | 4.98 | -0.30 | -0.44 | -2.09% | -2.49% | -2.31% | 1.11% |
| 2021-12-07 | 1.004111 | 3.83 | -1.01 | -0.73 | -4.70% | -3.55% | -2.83% | 0.99% |
| 2021-12-06 | 1.003727 | -146.16 | -0.94 | -0.95 | -4.43% | -4.34% | -3.21% | 0.91% |
| 2021-12-05 | 1.018615 | 131.68 | 20.25 | 9.55 | 73.99% | 34.48% | 14.87% | 4.56% |
| 2021-12-04 | 1.005376 | 1.90 | -16.74 | 0.23 | -61.16% | 0.46% | -1.04% | 1.33% |
| 2021-12-03 | 1.005185 | 1.74 | -0.78 | -7.64 | -3.60% | -28.25% | -10.26% | 1.29% |
| 2021-12-02 | 1.005010 | -0.04 | -0.80 | -0.70 | -3.69% | -3.22% | -2.15% | 1.25% |
| 2021-12-01 | 1.005014 | -0.03 | -0.58 | -0.55 | -2.89% | -2.67% | -1.89% | 1.26% |
| 2021-11-30 | 1.005017 | 4.34 | -0.45 | -0.45 | -2.41% | -2.31% | -1.69% | 1.27% |
| 2021-11-29 | 1.004581 | 2.17 | -0.96 | -0.76 | -4.25% | -3.45% | -2.22% | 1.17% |
| 2021-11-28 | 1.004363 | -127.26 | -1.15 | -0.92 | -4.97% | -4.03% | -2.49% | 1.12% |
| 2021-11-27 | 1.017309 | 113.62 | 17.20 | 8.50 | 62.82% | 30.76% | 13.79% | 4.48% |
| 2021-11-26 | 1.005880 | 1.58 | -14.49 | 0.58 | -52.94% | 1.83% | 0.16% | 1.53% |
| 2021-11-25 | 1.005721 | 1.48 | -0.60 | -6.37 | -2.75% | -23.56% | -5.89% | 1.50% |
| 2021-11-24 | 1.005572 | 0.91 | -0.52 | -0.64 | -2.45% | -2.84% | -1.48% | 1.47% |
| 2021-11-23 | 1.005481 | 0.80 | -0.45 | -0.66 | -2.21% | -2.88% | -1.38% | 1.46% |
| 2021-11-22 | 1.005401 | 0.80 | -0.57 | -0.66 | -2.65% | -2.91% | -2.11% | 1.45% |
| 2021-11-21 | 1.005321 | 1.22 | -0.69 | -0.67 | -3.08% | -2.93% | -2.23% | 1.44% |
| 2021-11-20 | 1.005198 | -108.25 | -0.20 | -0.71 | -1.29% | -3.08% | -2.39% | 1.42% |
| 2021-11-19 | 1.016198 | 98.85 | 15.65 | 7.07 | 57.18% | 25.60% | 12.46% | 4.45% |
| 2021-11-18 | 1.006251 | 2.06 | -12.15 | 0.06 | -44.40% | 0.03% | 0.93% | 1.73% |
| 2021-11-17 | 1.006044 | 1.36 | -0.77 | -5.36 | -3.23% | -19.77% | -4.52% | 1.68% |
| 2021-11-16 | 1.005907 | -0.05 | -0.86 | -0.53 | -3.55% | -2.28% | -1.16% | 1.66% |
| 2021-11-15 | 1.005912 | -0.04 | -0.75 | -0.38 | -3.17% | -1.72% | -0.76% | 1.67% |
| 2021-11-14 | 1.005916 | 4.66 | -0.65 | -0.26 | -2.79% | -1.29% | -0.52% | 1.69% |
| 2021-11-13 | 1.005447 | 2.70 | -1.22 | -0.60 | -4.87% | -2.52% | -0.78% | 1.57% |
| 2021-11-12 | 1.005176 | -95.73 | -1.51 | -0.79 | -5.91% | -3.24% | -1.02% | 1.50% |
| 2021-11-11 | 1.014892 | 81.70 | 12.28 | 6.41 | 44.83% | 23.28% | 10.82% | 4.35% |
| 2021-11-10 | 1.006668 | 0.76 | -9.95 | 0.69 | -36.33% | 2.38% | 1.13% | 1.96% |
| 2021-11-09 | 1.006592 | 0.69 | -0.20 | -2.80 | -1.00% | -10.37% | -2.82% | 1.96% |
| 2021-11-08 | 1.006523 | 0.69 | -0.00 | -0.14 | -0.27% | -0.70% | -0.47% | 1.95% |
| 2021-11-07 | 1.006454 | 0.68 | 0.13 | -0.07 | 0.20% | -0.44% | -0.46% | 1.95% |
| 2021-11-06 | 1.006386 | 0.70 | 0.02 | -0.49 | -0.18% | -1.98% | -0.46% | 1.94% |
| 2021-11-05 | 1.006316 | 0.76 | -0.08 | -0.55 | -0.57% | -2.19% | -0.35% | 1.94% |
| 2021-11-04 | 1.006240 | -73.91 | 0.54 | -0.61 | 1.71% | -2.42% | -0.35% | 1.93% |
| 2021-11-03 | 1.013732 | 68.99 | 11.33 | 5.57 | 41.39% | 20.30% | 8.78% | 4.28% |
| 2021-11-02 | 1.006786 | 2.09 | -5.40 | 0.94 | -19.73% | 3.39% | 0.48% | 2.14% |
| 2021-11-01 | 1.006576 | 1.60 | -0.28 | -2.26 | -1.13% | -8.31% | -1.79% | 2.09% |
| 2021-10-31 | 1.006415 | -0.06 | -0.27 | -0.30 | -1.07% | -1.17% | -0.73% | 2.05% |
| 2021-10-30 | 1.006421 | -0.05 | -1.01 | -0.06 | -3.77% | -0.31% | -0.15% | 2.07% |
| 2021-10-29 | 1.006426 | 5.12 | -1.02 | 0.08 | -3.82% | 0.21% | 0.83% | 2.09% |
| 2021-10-28 | 1.005911 | 1.62 | -1.77 | -0.10 | -6.55% | -0.46% | 0.19% | 1.94% |
| 2021-10-27 | 1.005748 | -48.11 | -0.18 | -0.17 | -0.78% | -0.70% | -0.03% | 1.91% |
| 2021-10-26 | 1.010610 | 37.90 | 7.28 | 3.32 | 26.60% | 12.09% | 6.84% | 3.55% |
| 2021-10-25 | 1.006794 | 1.71 | -4.24 | 0.76 | -15.49% | 2.75% | 2.38% | 2.30% |
| 2021-10-24 | 1.006622 | -5.24 | -0.32 | -1.62 | -1.26% | -5.96% | -0.64% | 2.26% |
| 2021-10-23 | 1.007150 | -0.13 | 0.89 | 0.18 | 3.16% | 0.61% | 0.12% | 2.46% |
| 2021-10-22 | 1.007163 | -0.13 | 1.18 | 0.25 | 4.24% | 0.86% | 0.53% | 2.49% |
| 2021-10-21 | 1.007176 | 12.71 | 1.56 | 0.30 | 5.64% | 1.05% | 0.79% | 2.52% |
| 2021-10-20 | 1.005898 | 4.16 | -0.15 | -0.49 | -0.62% | -1.82% | -0.46% | 2.09% |
| 2021-10-19 | 1.005480 | -42.72 | -0.64 | -0.73 | -2.41% | -2.73% | -0.88% | 1.96% |
| 2021-10-18 | 1.009794 | 29.09 | 5.76 | 2.37 | 21.04% | 8.62% | 4.43% | 3.54% |
| 2021-10-17 | 1.006865 | 3.23 | -2.92 | 0.34 | -10.66% | 1.23% | 1.15% | 2.51% |
| 2021-10-16 | 1.006540 | 1.95 | -0.52 | -1.07 | -1.95% | -3.94% | 0.31% | 2.41% |
| 2021-10-15 | 1.006344 | 2.54 | -0.68 | -0.47 | -2.53% | -1.76% | -1.12% | 2.36% |
| 2021-10-14 | 1.006088 | 0.71 | -0.96 | -0.32 | -3.53% | -1.18% | -1.21% | 2.29% |
| 2021-10-13 | 1.006017 | 0.72 | -0.82 | 0.20 | -3.03% | 0.71% | -1.10% | 2.29% |
| 2021-10-12 | 1.005945 | 2.09 | -0.82 | 0.14 | -3.05% | 0.49% | -0.94% | 2.28% |
| 2021-10-11 | 1.005735 | -31.65 | -1.03 | -0.02 | -3.78% | -0.09% | -1.09% | 2.23% |
| 2021-10-10 | 1.008928 | 19.98 | 3.60 | 2.82 | 13.14% | 10.28% | 2.88% | 3.50% |
| 2021-10-09 | 1.006916 | 0.83 | -1.62 | 1.48 | -5.93% | 5.41% | 0.63% | 2.74% |
| 2021-10-08 | 1.006832 | 0.62 | -0.27 | -0.22 | -0.98% | -0.82% | 1.45% | 2.74% |
| 2021-10-07 | 1.006770 | 1.67 | 0.33 | -0.19 | 1.18% | -0.72% | -0.68% | 2.75% |
| 2021-10-06 | 1.006602 | 0.69 | 1.22 | -0.09 | 4.45% | -0.33% | -0.64% | 2.71% |
| 2021-10-05 | 1.006533 | 0.68 | 1.11 | 0.01 | 4.02% | 0.02% | -0.59% | 2.71% |
| 2021-10-04 | 1.006465 | 0.74 | 0.99 | 0.14 | 3.61% | 0.48% | -0.68% | 2.71% |
| 2021-10-03 | 1.006391 | -16.59 | 2.03 | 0.14 | 7.40% | 0.48% | -0.78% | 2.71% |
| 2021-10-02 | 1.008063 | 10.34 | 4.59 | 1.37 | 16.77% | 5.01% | 1.91% | 3.46% |
| 2021-10-01 | 1.007022 | 4.76 | -0.17 | 0.79 | -0.65% | 2.88% | 0.92% | 3.05% |
| 2021-09-30 | 1.006543 | 7.94 | -0.71 | 0.19 | -2.62% | 0.68% | 1.98% | 2.88% |
| 2021-09-29 | 1.005744 | -0.13 | -1.39 | -1.08 | -5.10% | -3.96% | -1.92% | 2.56% |
| 2021-09-28 | 1.005757 | -0.12 | -1.09 | -0.94 | -3.98% | -3.44% | -1.66% | 2.59% |
| 2021-09-27 | 1.005769 | 8.01 | -0.72 | -0.82 | -2.65% | -3.00% | -1.48% | 2.63% |
| 2021-09-26 | 1.004964 | 1.32 | -1.76 | -1.25 | -6.43% | -4.56% | -2.46% | 2.29% |
| 2021-09-25 | 1.004831 | -23.01 | -1.84 | -1.28 | -6.73% | -4.67% | -2.63% | 2.26% |
| 2021-09-24 | 1.007148 | 0.98 | 1.75 | 0.43 | 6.41% | 1.56% | 0.75% | 3.39% |
| 2021-09-23 | 1.007049 | 3.19 | 1.09 | 0.46 | 3.97% | 1.69% | 1.00% | 3.39% |
| 2021-09-22 | 1.006728 | 2.01 | -0.77 | 0.78 | -2.82% | 2.84% | 3.20% | 3.27% |
| 2021-09-21 | 1.006526 | 2.44 | -0.80 | -0.57 | -2.90% | -2.09% | -1.11% | 3.22% |
| 2021-09-20 | 1.006280 | 0.75 | -0.92 | -0.60 | -3.36% | -2.21% | -1.21% | 3.14% |
| 2021-09-19 | 1.006205 | 0.76 | -0.73 | -0.58 | -2.68% | -2.12% | -1.11% | 3.15% |
| 2021-09-18 | 1.006129 | 2.16 | -0.72 | -0.64 | -2.62% | -2.34% | -1.10% | 3.15% |
| 2021-09-17 | 1.005912 | -3.68 | -0.90 | -0.80 | -3.28% | -2.91% | -1.26% | 3.08% |
| 2021-09-16 | 1.006282 | -9.84 | -0.16 | -0.14 | -0.60% | -0.51% | -0.55% | 3.32% |
| 2021-09-15 | 1.007273 | 1.85 | 2.33 | 0.72 | 8.51% | 2.62% | 0.74% | 3.90% |
| 2021-09-14 | 1.007087 | 1.57 | -0.35 | 1.55 | -1.28% | 5.65% | 4.87% | 3.86% |
| 2021-09-13 | 1.006929 | 2.05 | -0.29 | -0.28 | -1.06% | -1.05% | -0.74% | 3.83% |
| 2021-09-12 | 1.006723 | 0.88 | -0.43 | -0.29 | -1.56% | -1.06% | -0.85% | 3.78% |
| 2021-09-11 | 1.006634 | 0.88 | -0.56 | -0.25 | -2.06% | -0.93% | -0.89% | 3.78% |
| 2021-09-10 | 1.006545 | 1.46 | -0.69 | -0.32 | -2.54% | -1.18% | -0.89% | 3.79% |
| 2021-09-09 | 1.006398 | 7.62 | -0.11 | -0.43 | -0.42% | -1.57% | -0.96% | 3.77% |
| 2021-09-08 | 1.005632 | -16.90 | -0.89 | -0.63 | -3.26% | -2.32% | -1.77% | 3.37% |
| 2021-09-07 | 1.007334 | 1.99 | 3.44 | 0.79 | 12.58% | 2.88% | 0.37% | 4.46% |
| 2021-09-06 | 1.007134 | 1.08 | -0.28 | 2.17 | -1.04% | 7.90% | 5.80% | 4.41% |
| 2021-09-05 | 1.007025 | -0.06 | -0.14 | -0.29 | -0.55% | -1.10% | -0.72% | 4.42% |
| 2021-09-04 | 1.007031 | -0.05 | 0.06 | -0.17 | 0.20% | -0.64% | -0.61% | 4.50% |
| 2021-09-03 | 1.007036 | 5.52 | 0.06 | -0.05 | 0.19% | -0.23% | -0.53% | 4.59% |
| 2021-09-02 | 1.006480 | 2.17 | -0.74 | -0.39 | -2.72% | -1.44% | -1.00% | 4.30% |
| 2021-09-01 | 1.006262 | 13.45 | -0.37 | -0.48 | -1.38% | -1.79% | -1.18% | 4.23% |
| 2021-08-31 | 1.004910 | -24.07 | -1.86 | -1.29 | -6.79% | -4.74% | -2.73% | 3.38% |
| 2021-08-30 | 1.007335 | 2.03 | 4.61 | 0.49 | 16.85% | 1.75% | 0.29% | 5.15% |
| 2021-08-29 | 1.007131 | 1.37 | -0.44 | 2.89 | -1.65% | 10.55% | 6.92% | 5.10% |
| 2021-08-28 | 1.006993 | -0.06 | -0.39 | -0.37 | -1.48% | -1.42% | -1.05% | 5.10% |
| 2021-08-27 | 1.006999 | -0.06 | -0.16 | -0.29 | -0.64% | -1.11% | -0.54% | 5.21% |
| 2021-08-26 | 1.007005 | 4.73 | -0.04 | -0.25 | -0.17% | -0.96% | -0.03% | 5.33% |
| 2021-08-25 | 1.006529 | 3.06 | -0.59 | -0.52 | -2.19% | -1.95% | -0.62% | 5.07% |
| 2021-08-24 | 1.006221 | 21.22 | -0.72 | -0.67 | -2.68% | -2.51% | -1.01% | 4.94% |
| 2021-08-23 | 1.004090 | -33.34 | -3.64 | -2.12 | -13.31% | -7.78% | -2.31% | 3.32% |
| 2021-08-22 | 1.007449 | 1.69 | 6.23 | 0.31 | 22.75% | 1.09% | 2.04% | 6.18% |
| 2021-08-21 | 1.007279 | 1.55 | -0.35 | 3.52 | -1.36% | 12.82% | 7.99% | 6.18% |
| 2021-08-20 | 1.007123 | 0.84 | -0.41 | -0.32 | -1.57% | -1.28% | -0.96% | 6.19% |
| 2021-08-19 | 1.007038 | 0.85 | -0.45 | -0.32 | -1.74% | -1.29% | -0.91% | 6.27% |
| 2021-08-18 | 1.006952 | 2.12 | -0.45 | -0.34 | -1.72% | -1.36% | -0.88% | 6.34% |
| 2021-08-17 | 1.006739 | 0.79 | -0.62 | -0.37 | -2.35% | -1.47% | -1.00% | 6.31% |
| 2021-08-16 | 1.006659 | 35.75 | -0.60 | -0.38 | -2.27% | -1.50% | -0.96% | 6.40% |
| 2021-08-15 | 1.003073 | -44.35 | -5.61 | -2.89 | -20.48% | -10.61% | -5.17% | 3.03% |
| 2021-08-14 | 1.007541 | 1.14 | 7.39 | 0.33 | 26.99% | 1.14% | 0.37% | 7.65% |
| 2021-08-13 | 1.007426 | 0.51 | -0.24 | 4.29 | -1.00% | 15.60% | 8.70% | 7.74% |
| 2021-08-12 | 1.007375 | 0.90 | -0.19 | -0.30 | -0.84% | -1.26% | -0.82% | 7.92% |
| 2021-08-11 | 1.007284 | 0.91 | -0.24 | -0.07 | -1.00% | -0.41% | -0.80% | 8.06% |
| 2021-08-10 | 1.007192 | 0.94 | -0.13 | 0.16 | -0.60% | 0.41% | -0.77% | 8.20% |
| 2021-08-09 | 1.007097 | 0.68 | -0.17 | 0.08 | -0.74% | 0.13% | -0.75% | 8.36% |
| 2021-08-08 | 1.007029 | 46.66 | -0.17 | 0.02 | -0.74% | -0.08% | -0.71% | 8.55% |
| 2021-08-07 | 1.002352 | -52.27 | -6.73 | -2.56 | -24.58% | -9.46% | 2.96% | 2.96% |
| 2021-08-06 | 1.007619 | 0.81 | 8.82 | 1.34 | 32.21% | 4.81% | 9.93% | 9.93% |
| 2021-08-05 | 1.007537 | 0.59 | -0.41 | 4.89 | -1.68% | 17.78% | 10.19% | 10.19% |
| 2021-08-04 | 1.007478 | 1.69 | 0.10 | -0.26 | 0.19% | -1.14% | 10.50% | 10.50% |
| 2021-08-03 | 1.007308 | 0.68 | 0.44 | -0.29 | 1.42% | -1.24% | 10.67% | 10.67% |
| 2021-08-02 | 1.007240 | 0.69 | 0.33 | -0.26 | 1.01% | -1.14% | 11.01% | 11.01% |
| 2021-08-01 | 1.007171 | 0.71 | 0.21 | -0.23 | 0.59% | -1.02% | 11.38% | 11.38% |
| 2021-07-31 | 1.007099 | 56.58 | 1.61 | -0.20 | 5.69% | -0.93% | 11.78% | 11.78% |
| 2021-07-30 | 1.001433 | -63.78 | -6.13 | -4.17 | -22.45% | -15.31% | 2.49% | 2.49% |
| 2021-07-29 | 1.007861 | 4.16 | 10.19 | 0.47 | 37.26% | 1.63% | 14.35% | 14.35% |
| 2021-07-28 | 1.007442 | 4.06 | -0.62 | 5.15 | -2.47% | 18.69% | 14.30% | 14.30% |
| 2021-07-27 | 1.007033 | -0.12 | -1.01 | -0.66 | -3.91% | -2.65% | 14.26% | 14.26% |
| 2021-07-26 | 1.007045 | -0.13 | -0.85 | -0.57 | -3.30% | -2.33% | 15.13% | 15.13% |
| 2021-07-25 | 1.007058 | 10.50 | -0.66 | -0.48 | -2.62% | -1.99% | 16.10% | 16.10% |
| 2021-07-24 | 1.006002 | 2.37 | -2.01 | -1.15 | -7.53% | -4.45% | 14.60% | 14.60% |
| 2021-07-23 | 1.005764 | 50.49 | -2.20 | -1.25 | -8.21% | -4.79% | 15.03% | 15.03% |
| 2021-07-22 | 1.000711 | -71.52 | -9.24 | 0.59 | -33.76% | 2.00% | 2.00% | 2.00% |
| 2021-07-21 | 1.007920 | 1.31 | 10.91 | 5.69 | 39.86% | 24.09% | 24.09% | 24.09% |
| 2021-07-20 | 1.007788 | 1.05 | -0.30 | 5.60 | -1.39% | 25.84% | 25.84% | 25.84% |
| 2021-07-19 | 1.007682 | 1.16 | -0.30 | 5.53 | -1.36% | 28.04% | 28.04% | 28.04% |
| 2021-07-18 | 1.007565 | 1.07 | -0.29 | 5.44 | -1.36% | 30.68% | 30.68% | 30.68% |
| 2021-07-17 | 1.007457 | 1.06 | -0.30 | 5.37 | -1.37% | 34.02% | 34.02% | 34.02% |
| 2021-07-16 | 1.007350 | 1.16 | -0.30 | 5.29 | -1.38% | 38.32% | 38.32% | 38.32% |
| 2021-07-15 | 1.007233 | 69.58 | 10.41 | 5.21 | 44.00% | 44.00% | 44.00% | 44.00% |
| 2021-07-14 | 1.000273 | -77.21 | 0.47 | 0.24 | 1.99% | 1.99% | 1.99% | 1.99% |
| 2021-07-13 | 1.008056 | 1.10 | 11.50 | 5.75 | 73.51% | 73.51% | 73.51% | 73.51% |
| 2021-07-12 | 1.007945 | 1.17 | 11.35 | 5.67 | 96.66% | 96.66% | 96.66% | 96.66% |
| 2021-07-11 | 1.007827 | 1.04 | 11.18 | 5.59 | 142.84% | 142.84% | 142.84% | 142.84% |
| 2021-07-10 | 1.007722 | 1.04 | 11.03 | 5.52 | 281.85% | 281.85% | 281.85% | 281.85% |
| 2021-07-09 | 1.007617 | 76.17 | 10.88 | 5.44 | -- | -- | -- | -- |