建信理财“嘉鑫”固收类封闭式产品2021年第75期
该产品已到期，净值不再更新
业绩比较基准：0.03400000
确认规则：封闭式 ·
更新于 2026-10-30 02:23
最新业绩（2022-04-12）
最新净值
1.023567当次万收
-24.907日均万收
18.7614日均万收
-1.227日年化
68.28%1月年化
-1.48%3月年化
5.22%成立来年化
3.41%数据概览（全部）
开始 2021-08-03 · 结束 2022-04-12 · 记录 253 条 · 总万收 265.53 · 日均万收 1.05 · 挂0 2 次 · 为负 111 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-12 | 1.023567 | -24.90 | 18.76 | -1.22 | 68.28% | -5.01% | -1.48% | 3.41% |
| 2022-04-11 | 1.026122 | 0.44 | 18.05 | 11.27 | 65.65% | 40.61% | 18.66% | 3.80% |
| 2022-04-10 | 1.026077 | 0.44 | 17.95 | 11.33 | 65.30% | 40.84% | 9.13% | 3.81% |
| 2022-04-09 | 1.026032 | 0.44 | 17.86 | 11.30 | 64.95% | 40.70% | 9.08% | 3.82% |
| 2022-04-08 | 1.025987 | 0.44 | 19.31 | 11.26 | 70.32% | 40.57% | 9.03% | 3.82% |
| 2022-04-07 | 1.025942 | 0.44 | 20.18 | 11.44 | 73.54% | 41.21% | 16.07% | 3.83% |
| 2022-04-06 | 1.025897 | 154.02 | 20.09 | 11.51 | 73.19% | 41.49% | 16.01% | 3.84% |
| 2022-04-05 | 1.010336 | -29.88 | -21.19 | 0.51 | -77.28% | 1.31% | -2.69% | 1.54% |
| 2022-04-04 | 1.013364 | -0.22 | 4.50 | -8.05 | 15.38% | -30.04% | -13.17% | 2.00% |
| 2022-04-03 | 1.013386 | -0.22 | 4.72 | 2.38 | 16.18% | 7.59% | 3.29% | 2.01% |
| 2022-04-02 | 1.013408 | 10.61 | 4.74 | 2.53 | 16.25% | 8.15% | 3.68% | 2.02% |
| 2022-04-01 | 1.012334 | 6.52 | 3.21 | 1.89 | 10.66% | 5.80% | 2.38% | 1.87% |
| 2022-03-31 | 1.011674 | -0.22 | 2.69 | 1.42 | 8.76% | 4.08% | 1.58% | 1.78% |
| 2022-03-30 | 1.011696 | -134.95 | 2.93 | 1.43 | 9.65% | 4.12% | 2.09% | 1.79% |
| 2022-03-29 | 1.025536 | 149.96 | 22.21 | 11.43 | 81.11% | 41.19% | 18.99% | 3.92% |
| 2022-03-28 | 1.010384 | 1.31 | -20.60 | 0.84 | -75.23% | 2.51% | 0.73% | 1.60% |
| 2022-03-27 | 1.010252 | -0.08 | 0.04 | -9.98 | -1.00% | -37.05% | -16.44% | 1.59% |
| 2022-03-26 | 1.010260 | -0.08 | 0.33 | 0.05 | 0.06% | -0.93% | -0.52% | 1.59% |
| 2022-03-25 | 1.010268 | 2.88 | 0.57 | -5.42 | 0.93% | -20.90% | -0.28% | 1.60% |
| 2022-03-24 | 1.009977 | 1.48 | 0.15 | -5.62 | -0.60% | -21.64% | -0.64% | 1.56% |
| 2022-03-23 | 1.009828 | 0.01 | -0.07 | -5.73 | -1.40% | -22.01% | -0.82% | 1.55% |
| 2022-03-22 | 1.009827 | -149.71 | 0.65 | -1.59 | 1.24% | -7.05% | -0.40% | 1.55% |
| 2022-03-21 | 1.025175 | 145.77 | 22.29 | 9.09 | 81.43% | 32.44% | 18.32% | 4.00% |
| 2022-03-20 | 1.010446 | 1.96 | -20.01 | -1.32 | -73.10% | -5.48% | 0.57% | 1.66% |
| 2022-03-19 | 1.010248 | 1.58 | -0.22 | -9.74 | -1.92% | -36.15% | -16.03% | 1.64% |
| 2022-03-18 | 1.010088 | -0.06 | -11.41 | -0.10 | -42.72% | -1.45% | -0.78% | 1.62% |
| 2022-03-17 | 1.010094 | -0.06 | -11.39 | 0.12 | -42.67% | -0.67% | -2.04% | 1.63% |
| 2022-03-16 | 1.010100 | 5.09 | -11.38 | 0.12 | -42.63% | -0.66% | -2.05% | 1.64% |
| 2022-03-15 | 1.009586 | 1.73 | -3.84 | -0.25 | -15.35% | -2.00% | -2.68% | 1.56% |
| 2022-03-14 | 1.009411 | -150.30 | -4.10 | -0.09 | -16.29% | -1.43% | 4.07% | 1.54% |
| 2022-03-13 | 1.024814 | 140.45 | 17.37 | 10.78 | 63.04% | 38.83% | 22.55% | 4.08% |
| 2022-03-12 | 1.010620 | -76.70 | -19.26 | 0.74 | -70.41% | 2.17% | 5.37% | 1.75% |
| 2022-03-11 | 1.018431 | 0.02 | 11.21 | -3.76 | 40.14% | -14.42% | -5.88% | 3.06% |
| 2022-03-10 | 1.018429 | 0.02 | 11.63 | 5.70 | 41.68% | 19.95% | 9.24% | 3.07% |
| 2022-03-09 | 1.018427 | 57.88 | 11.62 | 5.84 | 41.65% | 20.44% | 10.09% | 3.09% |
| 2022-03-08 | 1.012566 | -0.08 | 3.34 | 1.70 | 11.37% | 5.31% | 3.01% | 2.11% |
| 2022-03-07 | 1.012574 | 0.01 | 3.92 | 1.71 | 13.48% | 5.33% | 3.01% | 2.12% |
| 2022-03-06 | 1.012573 | -115.97 | 4.18 | 1.95 | 14.45% | 6.22% | 5.79% | 2.13% |
| 2022-03-05 | 1.024454 | 136.59 | 20.74 | 10.37 | 75.77% | 37.39% | 20.69% | 4.17% |
| 2022-03-04 | 1.010650 | 2.95 | -18.74 | 0.61 | -68.45% | 1.75% | 4.00% | 1.83% |
| 2022-03-03 | 1.010352 | -0.05 | -0.22 | -9.20 | -1.76% | -34.08% | -15.06% | 1.78% |
| 2022-03-02 | 1.010357 | -0.06 | 0.06 | -0.01 | -0.75% | -0.98% | -0.53% | 1.79% |
| 2022-03-01 | 1.010363 | 3.95 | 0.06 | -0.75 | -0.74% | -3.67% | 0.37% | 1.80% |
| 2022-02-28 | 1.009964 | 1.87 | -0.51 | -1.04 | -2.81% | -4.74% | -0.13% | 1.74% |
| 2022-02-27 | 1.009775 | -0.06 | -0.28 | -1.19 | -2.00% | -5.26% | -0.38% | 1.72% |
| 2022-02-26 | 1.009781 | -139.76 | -0.00 | 2.92 | -0.97% | 9.68% | 0.55% | 1.72% |
| 2022-02-25 | 1.024094 | 132.58 | 19.96 | 12.81 | 72.91% | 46.46% | 17.99% | 4.27% |
| 2022-02-24 | 1.010694 | 1.89 | -18.18 | 3.34 | -66.42% | 11.70% | 1.81% | 1.90% |
| 2022-02-23 | 1.010503 | -0.03 | -0.08 | -8.80 | -1.20% | -32.79% | -14.46% | 1.88% |
| 2022-02-22 | 1.010506 | -0.03 | -1.56 | 0.12 | -6.61% | -0.64% | -0.49% | 1.89% |
| 2022-02-21 | 1.010509 | 3.44 | -1.58 | 0.62 | -6.67% | 1.19% | -0.46% | 1.90% |
| 2022-02-20 | 1.010162 | 1.91 | -2.09 | 0.36 | -8.53% | 0.25% | -0.88% | 1.85% |
| 2022-02-19 | 1.009969 | -0.03 | 5.83 | 0.22 | 20.33% | -0.28% | -1.12% | 1.82% |
| 2022-02-18 | 1.009972 | -134.43 | 5.67 | 1.85 | 19.73% | 5.69% | -0.71% | 1.83% |
| 2022-02-17 | 1.023734 | 128.61 | 24.85 | 11.77 | 90.99% | 42.47% | 16.08% | 4.38% |
| 2022-02-16 | 1.010735 | -10.42 | -17.52 | 2.57 | -64.40% | 8.79% | 0.42% | 1.99% |
| 2022-02-15 | 1.011789 | -0.14 | 1.80 | -7.62 | 5.34% | -28.60% | -11.39% | 2.20% |
| 2022-02-14 | 1.011803 | -0.14 | 2.82 | 1.02 | 9.05% | 2.60% | 1.04% | 2.21% |
| 2022-02-13 | 1.011817 | 57.36 | 2.82 | 1.55 | 9.05% | 4.55% | 1.54% | 2.22% |
| 2022-02-12 | 1.006046 | -1.17 | -5.40 | -2.56 | -20.82% | -10.39% | -5.42% | 1.14% |
| 2022-02-11 | 1.006164 | -0.13 | -1.96 | -2.48 | -8.33% | -10.13% | -5.28% | 1.17% |
| 2022-02-10 | 1.006177 | -168.04 | -1.31 | -1.94 | -5.94% | -8.13% | -5.11% | 1.18% |
| 2022-02-09 | 1.023374 | 124.86 | 22.67 | 10.18 | 83.00% | 36.69% | 15.93% | 4.49% |
| 2022-02-08 | 1.010754 | 6.98 | -17.05 | 1.25 | -62.48% | 4.04% | 0.72% | 2.08% |
| 2022-02-07 | 1.010049 | -0.15 | -0.78 | -8.66 | -3.85% | -32.13% | -12.21% | 1.95% |
| 2022-02-06 | 1.010064 | -0.15 | 0.29 | -0.35 | 0.05% | -2.19% | -1.11% | 1.96% |
| 2022-02-05 | 1.010079 | 22.88 | 0.29 | -0.32 | 0.04% | -2.09% | -1.45% | 1.98% |
| 2022-02-04 | 1.007773 | 4.45 | -3.00 | -1.96 | -11.95% | -8.05% | -4.23% | 1.53% |
| 2022-02-03 | 1.007325 | -0.15 | -2.56 | -2.28 | -10.34% | -9.21% | -4.78% | 1.45% |
| 2022-02-02 | 1.007340 | -153.20 | -2.32 | -2.03 | -9.47% | -8.30% | -4.13% | 1.46% |
| 2022-02-01 | 1.023013 | 120.87 | 19.54 | 9.04 | 71.43% | 32.59% | 15.07% | 4.62% |
| 2022-01-31 | 1.010796 | 7.34 | -16.53 | 0.40 | -60.46% | 1.06% | 0.36% | 2.18% |
| 2022-01-30 | 1.010055 | -0.16 | -0.99 | -7.79 | -4.43% | -28.83% | -11.17% | 2.04% |
| 2022-01-29 | 1.010071 | -0.17 | -0.94 | -0.42 | -4.22% | -2.24% | -1.38% | 2.05% |
| 2022-01-28 | 1.010088 | 7.55 | -0.92 | -0.13 | -4.15% | -1.16% | -3.87% | 2.07% |
| 2022-01-27 | 1.009326 | 1.53 | -2.00 | -0.67 | -8.10% | -3.14% | -4.74% | 1.92% |
| 2022-01-26 | 1.009172 | -0.17 | -1.74 | -0.79 | -7.16% | -3.56% | -4.88% | 1.90% |
| 2022-01-25 | 1.009189 | -131.66 | -1.47 | -0.68 | -6.16% | -3.18% | -2.79% | 1.92% |
| 2022-01-24 | 1.022653 | 116.12 | 17.34 | 8.91 | 63.31% | 32.26% | 13.96% | 4.75% |
| 2022-01-23 | 1.010914 | 0.25 | -14.59 | 0.61 | -53.28% | 1.95% | -0.11% | 2.30% |
| 2022-01-22 | 1.010889 | -0.04 | 0.09 | -6.50 | -0.26% | -24.02% | -7.87% | 2.31% |
| 2022-01-21 | 1.010893 | -0.04 | 0.66 | 0.08 | 1.83% | -0.23% | -0.40% | 2.33% |
| 2022-01-20 | 1.010897 | 3.34 | 0.66 | -0.13 | 1.82% | -1.01% | -0.59% | 2.34% |
| 2022-01-19 | 1.010559 | 1.75 | 0.17 | -0.37 | 0.04% | -1.89% | -0.95% | 2.28% |
| 2022-01-18 | 1.010382 | -0.04 | 0.10 | -0.50 | -0.21% | -2.36% | -1.12% | 2.26% |
| 2022-01-17 | 1.010386 | -107.35 | 0.49 | -0.13 | 1.21% | -0.99% | -0.64% | 2.27% |
| 2022-01-16 | 1.021350 | 102.97 | 15.82 | 7.74 | 57.77% | 28.01% | 13.24% | 4.69% |
| 2022-01-15 | 1.010940 | 3.98 | -13.08 | 0.38 | -47.78% | 1.14% | 0.75% | 2.42% |
| 2022-01-14 | 1.010538 | -0.07 | -0.50 | -6.15 | -2.30% | -22.71% | -7.48% | 2.35% |
| 2022-01-13 | 1.010545 | -0.06 | -0.92 | -0.36 | -3.83% | -1.73% | -0.88% | 2.36% |
| 2022-01-12 | 1.010551 | 1.28 | -0.92 | -1.83 | -3.83% | -7.11% | -0.55% | 2.38% |
| 2022-01-11 | 1.010422 | 2.67 | -1.11 | -1.90 | -4.51% | -7.34% | -0.71% | 2.36% |
| 2022-01-10 | 1.010152 | -0.06 | -0.74 | -2.06 | -3.18% | -7.94% | -1.04% | 2.32% |
| 2022-01-09 | 1.010158 | -99.31 | -0.34 | -0.84 | -1.73% | -3.48% | -0.93% | 2.33% |
| 2022-01-08 | 1.020290 | 92.06 | 13.84 | 6.58 | 50.53% | 23.83% | 11.59% | 4.69% |
| 2022-01-07 | 1.010983 | -3.02 | -11.81 | 0.04 | -43.13% | -0.07% | 0.38% | 2.55% |
| 2022-01-06 | 1.011288 | -0.05 | 0.20 | -4.28 | 0.37% | -15.84% | -5.76% | 2.64% |
| 2022-01-05 | 1.011293 | -0.04 | -2.75 | 0.13 | -10.40% | 0.17% | 0.01% | 2.66% |
| 2022-01-04 | 1.011297 | 5.23 | -2.69 | 0.02 | -10.18% | -0.23% | 0.24% | 2.68% |
| 2022-01-03 | 1.010768 | 2.72 | -3.38 | -0.33 | -12.70% | -1.50% | -0.40% | 2.57% |
| 2022-01-02 | 1.010493 | -0.05 | -1.33 | -0.50 | -5.24% | -2.11% | -0.74% | 2.52% |
| 2022-01-01 | 1.010498 | -87.48 | -0.67 | -0.22 | -2.84% | -1.09% | -0.29% | 2.54% |
| 2021-12-31 | 1.019416 | 81.08 | 11.88 | 6.43 | 43.36% | 23.39% | 10.69% | 4.72% |
| 2021-12-30 | 1.011217 | -20.70 | -8.77 | 0.67 | -32.03% | 2.33% | 0.82% | 2.75% |
| 2021-12-29 | 1.013315 | 0.38 | 3.00 | -2.40 | 10.76% | -8.90% | -2.47% | 3.28% |
| 2021-12-28 | 1.013276 | 0.39 | 2.72 | 1.47 | 9.74% | 5.16% | 2.36% | 3.30% |
| 2021-12-27 | 1.013236 | 17.06 | 2.72 | 1.63 | 9.72% | 5.76% | 2.61% | 3.31% |
| 2021-12-26 | 1.011510 | 4.56 | 0.34 | 0.41 | 1.02% | 1.29% | 0.53% | 2.90% |
| 2021-12-25 | 1.011049 | 0.40 | 0.24 | 0.08 | 0.66% | 0.09% | -0.03% | 2.80% |
| 2021-12-24 | 1.011009 | -63.48 | 0.98 | 0.11 | 3.39% | 0.20% | 0.33% | 2.81% |
| 2021-12-23 | 1.017468 | 61.70 | 10.11 | 4.83 | 36.92% | 17.56% | 8.47% | 4.49% |
| 2021-12-22 | 1.011229 | -1.56 | -7.80 | 0.42 | -28.50% | 1.45% | 0.95% | 2.91% |
| 2021-12-21 | 1.011387 | 0.37 | 0.21 | -3.29 | 0.58% | -12.10% | -3.85% | 2.97% |
| 2021-12-20 | 1.011350 | 0.38 | 0.54 | 0.09 | 1.78% | 0.16% | -0.05% | 2.98% |
| 2021-12-19 | 1.011312 | 3.87 | 0.48 | 0.20 | 1.56% | 0.55% | 0.16% | 2.99% |
| 2021-12-18 | 1.010921 | 5.63 | -0.08 | -0.08 | -0.49% | -0.47% | -0.31% | 2.91% |
| 2021-12-17 | 1.010352 | 0.37 | -0.77 | -0.49 | -2.98% | -1.94% | -1.01% | 2.78% |
| 2021-12-16 | 1.010315 | -63.65 | -0.44 | -0.26 | -1.79% | -1.09% | -0.62% | 2.79% |
| 2021-12-15 | 1.016787 | 54.52 | 8.65 | 4.44 | 31.57% | 16.14% | 7.46% | 4.57% |
| 2021-12-14 | 1.011274 | 2.67 | -6.78 | 0.54 | -24.77% | 1.90% | 0.81% | 3.09% |
| 2021-12-13 | 1.011004 | -0.06 | -0.36 | -3.06 | -1.46% | -11.23% | -3.42% | 3.04% |
| 2021-12-12 | 1.011010 | -0.06 | -0.09 | -0.18 | -0.45% | -0.79% | -0.47% | 3.07% |
| 2021-12-11 | 1.011016 | 0.85 | -0.08 | -0.00 | -0.44% | -0.13% | 0.05% | 3.09% |
| 2021-12-10 | 1.010930 | 2.66 | -0.21 | -0.07 | -0.91% | -0.37% | -0.07% | 3.09% |
| 2021-12-09 | 1.010661 | -0.06 | -0.07 | -0.26 | -0.40% | -1.07% | -0.41% | 3.04% |
| 2021-12-08 | 1.010667 | -53.48 | 0.23 | -0.02 | 0.69% | -0.18% | -0.03% | 3.07% |
| 2021-12-07 | 1.016101 | 47.60 | 7.86 | 4.01 | 28.71% | 14.61% | 6.91% | 4.66% |
| 2021-12-06 | 1.011287 | 1.88 | -5.75 | 0.61 | -21.00% | 2.19% | 1.10% | 3.30% |
| 2021-12-05 | 1.011097 | -0.05 | -0.28 | -2.45 | -1.13% | -9.00% | -2.56% | 3.27% |
| 2021-12-04 | 1.011102 | -0.04 | 0.08 | -0.18 | 0.18% | -0.76% | -0.37% | 3.29% |
| 2021-12-03 | 1.011106 | 3.63 | 0.08 | -0.03 | 0.18% | -0.18% | -0.07% | 3.32% |
| 2021-12-02 | 1.010739 | 2.04 | -0.45 | -0.29 | -1.73% | -1.14% | -0.51% | 3.24% |
| 2021-12-01 | 1.010533 | -0.04 | -0.26 | -0.44 | -1.05% | -1.69% | -0.77% | 3.20% |
| 2021-11-30 | 1.010537 | -47.66 | 0.17 | -0.19 | 0.52% | -0.77% | -0.36% | 3.23% |
| 2021-11-29 | 1.015376 | 40.15 | 6.97 | 3.39 | 25.47% | 12.34% | 5.82% | 4.76% |
| 2021-11-28 | 1.011316 | 2.45 | -4.62 | 0.52 | -16.88% | 1.85% | 0.93% | 3.53% |
| 2021-11-27 | 1.011068 | -0.04 | -0.44 | -1.95 | -1.69% | -7.16% | -1.48% | 3.48% |
| 2021-11-26 | 1.011072 | -0.03 | -0.13 | -0.22 | -0.54% | -0.85% | -0.50% | 3.51% |
| 2021-11-25 | 1.011075 | 3.35 | -0.13 | 0.08 | -0.55% | 0.25% | -0.69% | 3.55% |
| 2021-11-24 | 1.010736 | 2.96 | -0.62 | -0.16 | -2.33% | -0.66% | -1.05% | 3.47% |
| 2021-11-23 | 1.010437 | -0.03 | -0.54 | -0.39 | -2.05% | -1.46% | -1.37% | 3.40% |
| 2021-11-22 | 1.010440 | -41.00 | -0.20 | -0.17 | -0.79% | -0.66% | -0.90% | 3.43% |
| 2021-11-21 | 1.014600 | 31.69 | 5.65 | 3.00 | 20.64% | 10.93% | 4.80% | 4.84% |
| 2021-11-20 | 1.011395 | 2.17 | -3.46 | 0.73 | -12.64% | 2.63% | 0.99% | 3.82% |
| 2021-11-19 | 1.011176 | -0.06 | -0.30 | -1.44 | -1.15% | -5.29% | 5.06% | 3.78% |
| 2021-11-18 | 1.011182 | -0.06 | 0.30 | -0.15 | 1.05% | -0.59% | -0.49% | 3.81% |
| 2021-11-17 | 1.011188 | 3.50 | 0.29 | 0.03 | 1.02% | 0.07% | -3.97% | 3.85% |
| 2021-11-16 | 1.010834 | 2.37 | -0.23 | -0.23 | -0.88% | -0.86% | -4.42% | 3.77% |
| 2021-11-15 | 1.010594 | -0.06 | -0.13 | -0.40 | -0.53% | -1.49% | -4.74% | 3.72% |
| 2021-11-14 | 1.010600 | -32.08 | 0.35 | -0.16 | 1.22% | -0.61% | -3.56% | 3.76% |
| 2021-11-13 | 1.013852 | 24.24 | 4.91 | 2.34 | 17.93% | 8.54% | 1.03% | 4.96% |
| 2021-11-12 | 1.011400 | 4.17 | -2.58 | 0.61 | -9.43% | 2.20% | -1.95% | 4.12% |
| 2021-11-11 | 1.010978 | -0.13 | -0.60 | -0.93 | -2.23% | -3.39% | 5.70% | 4.01% |
| 2021-11-10 | 1.010991 | -0.13 | -0.23 | -0.35 | -0.88% | -1.29% | -0.88% | 4.05% |
| 2021-11-09 | 1.011004 | 3.05 | -0.22 | -0.45 | -0.84% | -1.66% | 6.19% | 4.10% |
| 2021-11-08 | 1.010696 | 3.29 | -0.67 | -0.64 | -2.46% | -2.36% | -1.33% | 4.02% |
| 2021-11-07 | 1.010364 | -0.13 | -0.66 | -0.85 | -2.44% | -3.12% | -1.51% | 3.94% |
| 2021-11-06 | 1.010377 | -28.18 | -0.22 | -0.57 | -0.84% | -2.08% | -1.50% | 3.99% |
| 2021-11-05 | 1.013232 | 18.00 | 3.79 | 1.85 | 13.86% | 6.75% | 1.93% | 5.14% |
| 2021-11-04 | 1.011411 | 2.47 | -1.25 | 0.59 | -4.56% | 2.15% | 0.17% | 4.48% |
| 2021-11-03 | 1.011161 | -0.06 | -0.46 | 2.96 | -1.70% | 10.81% | 0.11% | 4.43% |
| 2021-11-02 | 1.011167 | -0.06 | -0.68 | -0.29 | -2.49% | -1.09% | 0.11% | 4.48% |
| 2021-11-01 | 1.011173 | 3.32 | -0.62 | -2.33 | -2.27% | -8.54% | 7.28% | 4.53% |
| 2021-10-31 | 1.010837 | 2.94 | -1.04 | -2.58 | -3.80% | -9.46% | -1.24% | 4.44% |
| 2021-10-30 | 1.010540 | -0.06 | -0.91 | -2.81 | -3.33% | -10.29% | -3.55% | 4.37% |
| 2021-10-29 | 1.010546 | -17.29 | -0.09 | -2.12 | -0.35% | -7.77% | -3.50% | 4.42% |
| 2021-10-28 | 1.012296 | 7.97 | 2.43 | -0.48 | 8.87% | -1.81% | -1.35% | 5.22% |
| 2021-10-27 | 1.011490 | -1.58 | 6.39 | -1.06 | 23.33% | -3.94% | -0.56% | 4.93% |
| 2021-10-26 | 1.011650 | 0.37 | 0.11 | 3.84 | 0.30% | 13.95% | 0.09% | 5.06% |
| 2021-10-25 | 1.011613 | 0.38 | -4.04 | -0.03 | -14.83% | -0.27% | 0.09% | 5.11% |
| 2021-10-24 | 1.011575 | 3.86 | -4.12 | 4.08 | -15.14% | 14.74% | 8.64% | 5.15% |
| 2021-10-23 | 1.011185 | 5.65 | -4.71 | -0.37 | -17.26% | -1.59% | -0.98% | 5.04% |
| 2021-10-22 | 1.010614 | 0.38 | -4.14 | -0.64 | -15.19% | -2.59% | -1.98% | 4.84% |
| 2021-10-21 | 1.010576 | 35.66 | -3.39 | -0.67 | -12.47% | -2.70% | -2.00% | 4.89% |
| 2021-10-20 | 1.006985 | -45.53 | -8.52 | -3.22 | -31.07% | -11.96% | -6.29% | 3.27% |
| 2021-10-19 | 1.011591 | -28.65 | 7.58 | 0.28 | 27.59% | 0.84% | -0.04% | 5.49% |
| 2021-10-18 | 1.014498 | -0.22 | 3.97 | 2.47 | 14.32% | 8.83% | 3.73% | 6.96% |
| 2021-10-17 | 1.014520 | -0.23 | 12.28 | 2.48 | 44.75% | 8.88% | 3.78% | 7.07% |
| 2021-10-16 | 1.014543 | 9.63 | 3.97 | 6.70 | 14.13% | 24.33% | 13.08% | 7.17% |
| 2021-10-15 | 1.013567 | 5.62 | 2.85 | 1.28 | 10.05% | 4.38% | 1.86% | 6.78% |
| 2021-10-14 | 1.012998 | -0.23 | 2.04 | -0.27 | 7.09% | -1.29% | 1.38% | 6.59% |
| 2021-10-13 | 1.013021 | 67.13 | 2.07 | -0.23 | 7.19% | -1.12% | 1.40% | 6.69% |
| 2021-10-12 | 1.006266 | -53.90 | -7.01 | -5.00 | -25.78% | -18.40% | -6.73% | 3.27% |
| 2021-10-11 | 1.011719 | 57.97 | 0.96 | -0.11 | 3.33% | -0.61% | 0.30% | 6.20% |
| 2021-10-10 | 1.005888 | -58.44 | -7.33 | -3.98 | -26.76% | -14.66% | -6.33% | 3.16% |
| 2021-10-09 | 1.011801 | 1.81 | 9.43 | 0.22 | 34.45% | 0.69% | 0.78% | 6.43% |
| 2021-10-08 | 1.011618 | -0.04 | -0.30 | 5.13 | -1.28% | 18.63% | 10.40% | 6.43% |
| 2021-10-07 | 1.011622 | -0.04 | -2.59 | -0.20 | -9.65% | -0.97% | -0.56% | 6.53% |
| 2021-10-06 | 1.011626 | 3.56 | -2.53 | -0.38 | -9.43% | -1.63% | -0.40% | 6.63% |
| 2021-10-05 | 1.011266 | 1.91 | -2.98 | -0.62 | -11.08% | -2.50% | -0.83% | 6.53% |
| 2021-10-04 | 1.011073 | -0.04 | -1.19 | -0.74 | -4.54% | -2.94% | -1.06% | 6.52% |
| 2021-10-03 | 1.011077 | 58.86 | -0.64 | -0.32 | -2.57% | -1.42% | -0.53% | 6.63% |
| 2021-10-02 | 1.005161 | -66.27 | -9.00 | -4.36 | -32.86% | -16.07% | -7.28% | 3.14% |
| 2021-10-01 | 1.011867 | -16.09 | 10.56 | 0.39 | 38.55% | 1.27% | 0.79% | 7.34% |
| 2021-09-30 | 1.013498 | 0.39 | 2.19 | 6.96 | 7.73% | 25.32% | 13.66% | 8.49% |
| 2021-09-29 | 1.013458 | 0.38 | 1.77 | 1.10 | 6.18% | 3.70% | 1.64% | 8.62% |
| 2021-09-28 | 1.013419 | 14.47 | 1.74 | 1.19 | 6.09% | 4.05% | -2.06% | 8.75% |
| 2021-09-27 | 1.011955 | 3.76 | -0.29 | 0.15 | -1.34% | 0.26% | -3.84% | 7.93% |
| 2021-09-26 | 1.011575 | 0.40 | 0.00 | -0.12 | -0.27% | -0.73% | -4.32% | 7.82% |
| 2021-09-25 | 1.011535 | 70.63 | 0.27 | 0.13 | 0.71% | 0.16% | -3.09% | 7.94% |
| 2021-09-24 | 1.004441 | -74.67 | -9.79 | -4.69 | -35.75% | -17.30% | -10.93% | 3.12% |
| 2021-09-23 | 1.011998 | -2.58 | 11.74 | 0.64 | 42.86% | 2.17% | -1.88% | 8.59% |
| 2021-09-22 | 1.012259 | 0.22 | 0.42 | 6.60 | 1.22% | 23.96% | 13.03% | 8.95% |
| 2021-09-21 | 1.012237 | 0.22 | 0.64 | 0.20 | 2.00% | 0.39% | 0.01% | 9.12% |
| 2021-09-20 | 1.012215 | 5.80 | 0.60 | 0.28 | 1.87% | 0.67% | -0.33% | 9.29% |
| 2021-09-19 | 1.011628 | 2.28 | -0.24 | -0.13 | -1.19% | -0.85% | -1.01% | 9.03% |
| 2021-09-18 | 1.011397 | 0.22 | -0.02 | -0.30 | -0.39% | -1.44% | -1.26% | 9.04% |
| 2021-09-17 | 1.011375 | 75.99 | 0.41 | -0.01 | 1.16% | -0.37% | -0.59% | 9.23% |
| 2021-09-16 | 1.003748 | -81.77 | -10.46 | -5.22 | -38.20% | -19.24% | -9.49% | 3.11% |
| 2021-09-15 | 1.012023 | 1.73 | 12.78 | 0.63 | 46.69% | 2.09% | 0.49% | 10.21% |
| 2021-09-14 | 1.011848 | -0.05 | -0.23 | 6.89 | -1.23% | 24.97% | 13.48% | 10.30% |
| 2021-09-13 | 1.011853 | -0.06 | -0.04 | -0.05 | -0.53% | -0.61% | -0.51% | 10.55% |
| 2021-09-12 | 1.011859 | 3.82 | -0.03 | -2.19 | -0.50% | -8.42% | -0.69% | 10.82% |
| 2021-09-11 | 1.011473 | 3.19 | -0.58 | -2.48 | -2.48% | -9.46% | -1.11% | 10.74% |
| 2021-09-10 | 1.011150 | -0.06 | -0.42 | -2.72 | -1.90% | -10.35% | -1.45% | 10.71% |
| 2021-09-09 | 1.011156 | 80.89 | 0.03 | -1.96 | -0.28% | -7.59% | -0.97% | 11.01% |
| 2021-09-08 | 1.003042 | -89.37 | -11.53 | -7.35 | -42.12% | -27.02% | -10.05% | 3.08% |
| 2021-09-07 | 1.012087 | 1.29 | 14.01 | -0.98 | 51.19% | -3.81% | 0.87% | 12.61% |
| 2021-09-06 | 1.011956 | 0.00 | -0.06 | 7.52 | -0.69% | 27.14% | 14.26% | 12.84% |
| 2021-09-05 | 1.011956 | 0.01 | -4.35 | -0.04 | -16.33% | -0.71% | -0.47% | 13.22% |
| 2021-09-04 | 1.011955 | 4.31 | -4.38 | -0.22 | -16.45% | -1.38% | -3.96% | 13.64% |
| 2021-09-03 | 1.011519 | 3.05 | -5.03 | -0.51 | -18.80% | -2.44% | -4.51% | 13.56% |
| 2021-09-02 | 1.011211 | 0.00 | -3.96 | -0.71 | -14.90% | -3.17% | -4.90% | 13.64% |
| 2021-09-01 | 1.011211 | 89.43 | -3.16 | -0.30 | -12.01% | -1.68% | 14.11% | 14.11% |
| 2021-08-31 | 1.002248 | -97.24 | -15.97 | -6.53 | -58.23% | -24.19% | 2.93% | 2.93% |
| 2021-08-30 | 1.012090 | -30.01 | 15.10 | 0.43 | 54.98% | 1.23% | 16.34% | 16.34% |
| 2021-08-29 | 1.015136 | -0.22 | 4.28 | 10.32 | 14.96% | 37.46% | 21.25% | 21.25% |
| 2021-08-28 | 1.015158 | -0.22 | 3.94 | 2.21 | 13.75% | 7.43% | 22.13% | 22.13% |
| 2021-08-27 | 1.015180 | 10.56 | 4.01 | 2.12 | 13.98% | 7.08% | 23.09% | 23.09% |
| 2021-08-26 | 1.014109 | 5.56 | 2.53 | 1.39 | 8.58% | 4.42% | 22.39% | 22.39% |
| 2021-08-25 | 1.013545 | -0.22 | 2.56 | 1.02 | 8.67% | 3.06% | 22.47% | 22.47% |
| 2021-08-24 | 1.013567 | 120.20 | 2.91 | 1.31 | 9.96% | 4.14% | 23.58% | 23.58% |
| 2021-08-23 | 1.001529 | -105.73 | -14.23 | -6.87 | -51.97% | -25.44% | 2.79% | 2.79% |
| 2021-08-22 | 1.012231 | -2.55 | 16.37 | 0.70 | 59.78% | 2.25% | 23.50% | 23.50% |
| 2021-08-21 | 1.012489 | 0.23 | 0.48 | 8.83 | 1.10% | 31.96% | 25.32% | 25.32% |
| 2021-08-20 | 1.012466 | 0.23 | 0.23 | 0.27 | 0.18% | 0.32% | 26.77% | 26.77% |
| 2021-08-19 | 1.012443 | 5.73 | 0.25 | -1.80 | 0.26% | -7.23% | 28.39% | 28.39% |
| 2021-08-18 | 1.011863 | 2.25 | -0.52 | -2.22 | -2.54% | -8.77% | 28.87% | 28.87% |
| 2021-08-17 | 1.011635 | 0.23 | -0.28 | -2.40 | -1.68% | -9.42% | 30.33% | 30.33% |
| 2021-08-16 | 1.011612 | 108.46 | 0.48 | 8.52 | 1.11% | 32.60% | 32.60% | 32.60% |
| 2021-08-15 | 1.000758 | -113.77 | -14.96 | 0.77 | -54.66% | 2.31% | 2.31% | 2.31% |
| 2021-08-14 | 1.012275 | -1.54 | 17.19 | 8.90 | 62.80% | 40.73% | 40.73% | 40.73% |
| 2021-08-13 | 1.012431 | 0.38 | 0.32 | 9.01 | 0.45% | 45.37% | 45.37% | 45.37% |
| 2021-08-12 | 1.012393 | 0.37 | -3.84 | 8.98 | -14.71% | 50.26% | 50.26% | 50.26% |
| 2021-08-11 | 1.012356 | 3.90 | -3.92 | 8.95 | -15.02% | 56.37% | 56.37% | 56.37% |
| 2021-08-10 | 1.011961 | 5.58 | -4.51 | 8.67 | -17.16% | 62.37% | 62.37% | 62.37% |
| 2021-08-09 | 1.011397 | 0.37 | 16.55 | 8.28 | 69.33% | 69.33% | 69.33% | 69.33% |
| 2021-08-08 | 1.011360 | 111.28 | 16.50 | 8.25 | 82.93% | 82.93% | 82.93% | 82.93% |
| 2021-08-07 | 1.000229 | -119.66 | 0.60 | 0.30 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2021-08-06 | 1.012343 | -28.70 | 17.70 | 8.85 | 150.17% | 150.17% | 150.17% | 150.17% |
| 2021-08-05 | 1.015257 | -0.23 | 21.80 | 10.90 | 278.44% | 278.44% | 278.44% | 278.44% |
| 2021-08-04 | 1.015280 | -0.22 | 21.83 | 10.91 | 557.72% | 557.72% | 557.72% | 557.72% |
| 2021-08-03 | 1.015302 | 153.02 | 21.86 | 10.93 | -- | -- | -- | -- |