建信理财嘉鑫固收类封闭式产品2022年第112期
该产品已到期，净值不再更新
业绩比较基准：0.04000000
确认规则：封闭式 ·
更新于 2026-10-30 02:23
最新业绩（2023-05-29）
最新净值
1.044019当次万收
-19.017日均万收
4.5214日均万收
51.767日年化
-7.64%1月年化
76.25%3月年化
21.39%成立来年化
4.06%数据概览（全部）
开始 2022-04-28 · 结束 2023-05-29 · 记录 397 条 · 总万收 -98589.48 · 日均万收 -248.34 · 挂0 1 次 · 为负 147 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-05-29 | 1.044019 | -19.01 | 4.52 | 51.76 | -7.64% | 165.74% | 76.25% | 4.06% |
| 2023-05-28 | 1.046007 | 0.49 | 100.72 | 9.85 | 343.66% | 2.75% | 3.43% | 4.25% |
| 2023-05-27 | 1.045956 | 0.48 | 105.64 | 55.19 | 362.80% | 168.40% | 75.90% | 4.26% |
| 2023-05-26 | 1.045906 | 1.07 | 105.68 | 55.67 | 362.94% | 170.25% | 76.55% | 4.26% |
| 2023-05-25 | 1.045794 | 704.49 | 13.42 | 55.57 | 2.82% | 169.89% | 76.38% | 4.26% |
| 2023-05-24 | 0.976968 | 0.68 | 4.31 | -37.67 | -28.26% | -168.75% | -76.64% | -2.15% |
| 2023-05-23 | 0.976902 | -656.58 | 5.23 | 7.34 | -24.92% | -15.11% | -9.89% | -2.16% |
| 2023-05-22 | 1.045551 | 654.43 | 99.00 | 54.76 | 339.62% | 169.04% | 75.61% | 4.27% |
| 2023-05-21 | 0.981330 | 34.93 | -81.02 | 8.00 | -317.25% | -1.54% | -3.79% | -1.76% |
| 2023-05-20 | 0.977914 | 0.72 | 4.74 | -36.96 | -24.31% | -164.95% | -74.97% | -2.08% |
| 2023-05-19 | 0.977844 | -644.68 | 5.66 | 7.36 | -20.97% | -13.45% | -9.54% | -2.10% |
| 2023-05-18 | 1.045228 | 640.71 | 97.72 | 53.92 | 336.78% | 167.26% | 74.34% | 4.29% |
| 2023-05-17 | 0.982292 | 7.12 | -79.65 | 8.14 | -310.93% | 0.15% | -3.42% | -1.68% |
| 2023-05-16 | 0.981593 | -0.22 | 9.45 | -34.30 | -5.33% | -154.64% | -70.02% | -1.75% |
| 2023-05-15 | 0.981615 | -605.70 | 10.52 | 9.57 | -1.45% | -4.01% | -4.96% | -1.76% |
| 2023-05-14 | 1.044905 | 635.23 | 97.01 | 53.34 | 334.53% | 165.81% | 73.87% | 4.30% |
| 2023-05-13 | 0.982494 | 7.14 | -78.65 | 7.96 | -307.03% | 0.13% | -3.24% | -1.68% |
| 2023-05-12 | 0.981793 | -0.22 | 9.06 | -34.07 | -5.96% | -153.14% | -69.20% | -1.75% |
| 2023-05-11 | 0.981815 | -600.87 | 10.11 | 8.41 | -2.11% | -7.21% | -4.96% | -1.76% |
| 2023-05-10 | 1.044581 | 630.81 | 95.92 | 51.72 | 330.97% | 160.52% | 73.21% | 4.32% |
| 2023-05-09 | 0.982598 | 7.23 | -78.05 | 6.65 | -304.25% | -3.77% | -3.36% | -1.69% |
| 2023-05-08 | 0.981888 | -0.22 | 8.62 | -34.03 | -6.57% | -151.92% | -68.40% | -1.76% |
| 2023-05-07 | 0.981910 | -594.42 | 9.68 | 7.86 | -2.73% | -7.95% | -5.66% | -1.77% |
| 2023-05-06 | 1.043965 | 621.10 | 94.56 | 50.70 | 326.51% | 157.82% | 71.10% | 4.30% |
| 2023-05-05 | 0.982916 | 7.16 | -77.19 | 6.32 | -300.68% | -3.93% | -4.17% | -1.68% |
| 2023-05-04 | 0.982213 | -0.22 | 6.71 | -33.76 | -12.32% | -149.89% | -67.42% | -1.75% |
| 2023-05-03 | 0.982235 | -586.98 | 7.53 | 7.24 | -9.34% | -8.84% | -5.35% | -1.75% |
| 2023-05-02 | 1.043485 | 613.95 | 91.35 | 49.56 | 315.10% | 154.69% | 70.62% | 4.30% |
| 2023-05-01 | 0.983126 | 7.15 | -76.68 | 5.69 | -297.64% | -5.12% | -3.86% | -1.67% |
| 2023-04-30 | 0.982424 | -0.22 | 6.03 | -33.55 | -13.17% | -147.96% | -66.53% | -1.75% |
| 2023-04-29 | 0.982446 | -581.14 | 6.84 | 6.98 | -10.23% | -8.43% | -6.43% | -1.75% |
| 2023-04-28 | 1.043063 | 594.43 | 89.83 | 48.88 | 310.74% | 153.42% | 68.47% | 4.31% |
| 2023-04-27 | 0.984539 | 5.50 | -74.23 | 6.40 | -288.15% | -1.53% | -3.60% | -1.55% |
| 2023-04-26 | 0.983998 | -0.22 | 6.96 | -32.33 | -8.34% | -142.76% | -63.97% | -1.61% |
| 2023-04-25 | 0.984020 | -562.24 | 7.77 | 7.65 | -5.39% | -4.79% | -5.16% | -1.61% |
| 2023-04-24 | 1.042642 | 586.14 | 88.06 | 48.20 | 304.80% | 151.74% | 67.45% | 4.31% |
| 2023-04-23 | 0.984912 | 5.43 | -73.13 | 6.32 | -283.46% | -1.07% | -3.66% | -1.53% |
| 2023-04-22 | 0.984377 | -0.22 | 7.11 | -31.87 | -6.64% | -140.34% | -62.80% | -1.59% |
| 2023-04-21 | 0.984399 | -553.96 | 7.93 | 7.16 | -3.68% | -5.56% | -4.71% | -1.59% |
| 2023-04-20 | 1.042129 | 573.82 | 87.03 | 46.85 | 301.77% | 147.50% | 66.59% | 4.31% |
| 2023-04-19 | 0.985575 | 5.45 | -71.63 | 5.88 | -277.62% | -1.91% | -3.01% | -1.48% |
| 2023-04-18 | 0.985038 | -0.23 | 7.54 | -31.28 | -4.19% | -137.40% | -61.15% | -1.54% |
| 2023-04-17 | 0.985061 | -542.18 | 8.34 | 7.30 | -1.24% | -4.00% | -4.28% | -1.54% |
| 2023-04-16 | 1.041531 | 567.13 | 85.77 | 46.27 | 297.48% | 146.16% | 65.66% | 4.29% |
| 2023-04-15 | 0.985633 | 5.47 | -70.86 | 5.75 | -274.38% | -1.64% | -3.17% | -1.49% |
| 2023-04-14 | 0.985094 | -0.22 | 6.38 | -31.07 | -7.44% | -135.86% | -60.41% | -1.55% |
| 2023-04-13 | 0.985116 | -536.84 | 6.67 | 6.26 | -6.40% | -6.72% | -4.56% | -1.55% |
| 2023-04-12 | 1.041001 | 559.63 | 83.40 | 44.73 | 289.20% | 141.28% | 64.64% | 4.29% |
| 2023-04-11 | 0.985831 | 5.43 | -70.10 | 4.77 | -270.81% | -4.30% | -3.27% | -1.49% |
| 2023-04-10 | 0.985296 | -0.22 | 6.25 | -30.79 | -6.76% | -133.82% | -59.27% | -1.55% |
| 2023-04-09 | 0.985318 | -529.23 | 6.77 | 5.65 | -4.87% | -7.64% | -4.84% | -1.55% |
| 2023-04-08 | 1.040378 | 546.14 | 82.35 | 43.70 | 286.16% | 138.57% | 66.96% | 4.27% |
| 2023-04-07 | 0.986501 | 1.76 | -68.52 | 4.69 | -264.67% | -3.64% | 0.51% | -1.43% |
| 2023-04-06 | 0.986327 | 0.29 | 5.85 | -29.90 | -7.05% | -129.67% | -57.13% | -1.45% |
| 2023-04-05 | 0.986298 | -514.88 | 6.05 | 6.02 | -6.29% | -5.08% | -3.85% | -1.46% |
| 2023-04-04 | 1.039837 | 539.87 | 79.65 | 42.93 | 276.58% | 136.65% | 62.22% | 4.26% |
| 2023-04-03 | 0.986575 | 3.40 | -67.82 | 4.39 | -261.22% | -3.82% | -3.24% | -1.44% |
| 2023-04-02 | 0.986240 | -0.13 | 4.54 | -29.70 | -10.41% | -128.02% | -56.52% | -1.48% |
| 2023-04-01 | 0.986253 | -509.97 | 5.05 | 5.44 | -8.55% | -6.03% | -7.12% | -1.48% |
| 2023-03-31 | 1.039252 | 522.34 | 77.89 | 42.12 | 271.15% | 134.69% | 58.27% | 4.25% |
| 2023-03-30 | 0.987662 | 1.74 | -65.64 | 4.80 | -252.63% | -1.43% | -4.98% | -1.34% |
| 2023-03-29 | 0.987490 | 0.30 | 5.99 | -28.65 | -3.88% | -123.42% | -54.34% | -1.36% |
| 2023-03-28 | 0.987460 | -492.45 | 6.20 | 5.82 | -3.11% | -3.59% | -5.71% | -1.37% |
| 2023-03-27 | 1.038606 | 509.95 | 76.59 | 41.24 | 266.96% | 132.20% | 57.40% | 4.23% |
| 2023-03-26 | 0.988212 | 3.43 | -63.95 | 4.81 | -246.12% | -0.73% | -4.39% | -1.30% |
| 2023-03-25 | 0.987873 | -0.07 | 5.83 | -28.03 | -3.52% | -120.52% | -53.27% | -1.34% |
| 2023-03-24 | 0.987880 | -482.39 | 6.34 | 5.55 | -1.68% | -3.62% | -7.00% | -1.34% |
| 2023-03-23 | 1.037950 | 503.17 | 75.24 | 42.29 | 262.48% | 137.07% | 55.07% | 4.21% |
| 2023-03-22 | 0.988225 | 1.78 | -63.28 | 6.36 | -243.15% | 5.66% | -5.85% | -1.31% |
| 2023-03-21 | 0.988049 | 0.28 | 5.43 | -27.47 | -4.08% | -118.07% | -52.51% | -1.33% |
| 2023-03-20 | 0.988021 | -473.85 | 5.88 | 5.35 | -2.43% | -3.71% | -7.00% | -1.34% |
| 2023-03-19 | 1.037167 | 491.91 | 73.56 | 39.32 | 256.78% | 126.29% | 53.48% | 4.17% |
| 2023-03-18 | 0.988540 | 3.46 | -61.90 | 4.21 | -237.68% | -1.77% | -6.09% | -1.29% |
| 2023-03-17 | 0.988198 | -0.07 | 4.75 | -27.16 | -5.57% | -116.17% | -51.49% | -1.33% |
| 2023-03-16 | 0.988205 | -466.50 | 9.33 | 3.25 | 11.11% | -10.12% | -7.07% | -1.34% |
| 2023-03-15 | 1.036561 | 482.78 | 76.00 | 36.79 | 266.92% | 117.79% | 56.82% | 4.16% |
| 2023-03-14 | 0.988823 | 3.45 | -60.38 | 2.33 | -232.25% | -7.63% | -1.81% | -1.27% |
| 2023-03-13 | 0.988482 | -0.07 | 4.81 | -26.90 | -4.99% | -113.95% | -50.41% | -1.32% |
| 2023-03-12 | 0.988489 | -456.32 | 5.08 | 3.01 | -4.00% | -9.54% | -6.93% | -1.32% |
| 2023-03-11 | 1.035752 | 470.02 | 70.33 | 35.82 | 245.33% | 115.49% | 55.25% | 4.12% |
| 2023-03-10 | 0.989255 | 31.95 | -59.08 | 2.27 | -227.02% | -6.66% | -1.86% | -1.24% |
| 2023-03-09 | 0.986104 | 0.20 | -2.83 | -28.58 | -31.28% | -118.61% | -52.42% | -1.61% |
| 2023-03-08 | 0.986084 | -471.87 | -2.43 | -0.19 | -29.82% | -19.72% | -11.16% | -1.62% |
| 2023-03-07 | 1.034919 | 459.76 | 65.03 | 33.95 | 227.11% | 110.06% | 48.77% | 4.07% |
| 2023-03-06 | 0.989429 | 1.84 | -58.61 | 1.11 | -223.11% | -9.38% | -6.82% | -1.24% |
| 2023-03-05 | 0.989247 | 0.37 | 0.94 | -26.43 | -15.10% | -109.50% | -48.06% | -1.26% |
| 2023-03-04 | 0.989210 | -435.82 | 1.32 | 1.49 | -13.71% | -11.88% | -7.39% | -1.27% |
| 2023-03-03 | 1.034286 | 425.68 | 63.62 | 32.79 | 223.43% | 107.05% | 47.93% | 4.05% |
| 2023-03-02 | 0.992056 | 3.04 | -54.32 | 2.38 | -207.17% | -3.82% | -3.67% | -0.94% |
| 2023-03-01 | 0.991755 | 0.31 | 2.05 | -24.39 | -9.68% | -101.35% | -44.31% | -0.98% |
| 2023-02-28 | 0.991724 | -405.69 | 2.86 | 2.81 | -6.70% | -5.92% | -4.65% | -0.99% |
| 2023-02-27 | 1.033658 | 418.68 | 60.82 | 34.44 | 213.50% | 114.12% | 46.81% | 4.03% |
| 2023-02-26 | 0.992120 | 3.05 | -53.80 | 4.54 | -204.49% | 4.80% | -3.92% | -0.95% |
| 2023-02-25 | 0.991817 | 0.28 | 1.65 | -24.02 | -10.08% | -99.59% | -43.54% | -0.99% |
| 2023-02-24 | 0.991789 | -399.90 | 1.97 | 2.59 | -8.94% | -6.20% | -4.88% | -0.99% |
| 2023-02-23 | 1.033103 | 397.57 | 59.07 | 33.60 | 207.80% | 111.42% | 45.82% | 4.01% |
| 2023-02-22 | 0.993600 | 6.04 | -50.83 | 5.19 | -193.38% | 7.44% | -2.42% | -0.78% |
| 2023-02-21 | 0.993000 | 0.00 | 2.76 | -22.78 | -5.15% | -94.88% | -41.55% | -0.85% |
| 2023-02-20 | 0.993000 | -383.66 | 8.06 | 2.55 | 14.17% | -5.79% | -3.62% | -0.86% |
| 2023-02-19 | 1.032617 | 391.23 | 62.88 | 30.08 | 222.84% | 98.47% | 45.00% | 4.01% |
| 2023-02-18 | 0.993739 | 2.48 | -49.68 | 2.16 | -189.46% | -3.32% | -2.47% | -0.77% |
| 2023-02-17 | 0.993493 | -0.17 | 3.21 | -22.24 | -3.47% | -92.23% | -40.31% | -0.81% |
| 2023-02-16 | 0.993510 | -371.74 | 8.13 | 2.66 | 14.47% | -4.58% | -3.34% | -0.81% |
| 2023-02-15 | 1.031869 | 381.16 | 61.21 | 29.33 | 216.28% | 96.38% | 43.73% | 3.97% |
| 2023-02-14 | 0.993982 | 37.09 | -48.31 | 2.13 | -184.78% | -2.81% | -2.52% | -0.75% |
| 2023-02-13 | 0.990309 | 0.13 | -2.96 | -24.25 | -25.68% | -98.62% | -43.70% | -1.22% |
| 2023-02-12 | 0.990296 | -396.74 | -2.72 | -0.07 | -24.83% | -13.71% | -7.34% | -1.22% |
| 2023-02-11 | 1.031208 | 372.71 | 54.00 | 28.39 | 189.71% | 93.89% | 42.84% | 3.94% |
| 2023-02-10 | 0.994155 | 34.27 | -47.69 | 1.79 | -181.12% | -3.08% | -2.38% | -0.74% |
| 2023-02-09 | 0.990760 | -0.13 | -2.81 | -23.78 | -23.56% | -95.99% | -42.63% | -1.18% |
| 2023-02-08 | 0.990773 | -385.52 | -2.55 | -0.21 | -22.59% | -13.13% | -6.93% | -1.18% |
| 2023-02-07 | 1.030501 | 354.60 | 52.57 | 27.45 | 185.75% | 91.36% | 41.79% | 3.91% |
| 2023-02-06 | 0.995211 | 1.77 | -45.54 | 2.14 | -172.40% | -0.97% | -1.27% | -0.62% |
| 2023-02-05 | 0.995035 | 0.28 | 2.58 | -20.58 | -2.60% | -83.88% | -37.15% | -0.64% |
| 2023-02-04 | 0.995007 | -339.07 | 2.78 | 2.45 | -1.86% | -2.50% | -2.23% | -0.65% |
| 2023-02-03 | 1.029929 | 348.37 | 51.27 | 26.80 | 181.26% | 89.38% | 40.61% | 3.89% |
| 2023-02-02 | 0.995257 | 1.74 | -44.75 | 1.94 | -169.18% | -1.32% | -1.68% | -0.62% |
| 2023-02-01 | 0.995084 | 0.30 | 2.12 | -20.28 | -3.68% | -82.35% | -35.52% | -0.64% |
| 2023-01-31 | 0.995054 | -332.16 | 2.33 | 2.14 | -2.92% | -3.11% | -2.20% | -0.65% |
| 2023-01-30 | 1.029241 | 338.61 | 49.82 | 25.99 | 176.28% | 86.83% | 39.74% | 3.85% |
| 2023-01-29 | 0.995531 | 1.69 | -43.75 | 1.82 | -165.24% | -1.33% | -1.37% | -0.59% |
| 2023-01-28 | 0.995363 | 0.34 | 2.12 | -19.97 | -3.14% | -80.81% | -34.31% | -0.62% |
| 2023-01-27 | 0.995329 | -323.76 | 2.32 | 2.16 | -2.41% | -2.56% | -2.04% | -0.62% |
| 2023-01-26 | 1.028632 | 329.84 | 48.62 | 25.41 | 172.13% | 85.06% | 38.99% | 3.83% |
| 2023-01-25 | 0.995787 | 1.76 | -42.69 | 1.87 | -161.14% | -0.83% | -0.32% | -0.57% |
| 2023-01-24 | 0.995612 | 0.29 | 1.94 | -19.57 | -3.31% | -79.03% | -0.54% | -0.59% |
| 2023-01-23 | 0.995583 | -316.40 | 2.15 | 2.12 | -2.54% | -2.27% | -33.01% | -0.60% |
| 2023-01-22 | 1.028112 | 322.79 | 47.39 | 24.84 | 167.89% | 83.30% | 37.64% | 3.81% |
| 2023-01-21 | 0.995963 | 1.74 | -42.06 | 1.81 | -158.58% | -0.74% | -1.37% | -0.55% |
| 2023-01-20 | 0.995790 | 0.30 | 1.99 | -19.28 | -2.71% | -77.68% | -1.54% | -0.58% |
| 2023-01-19 | 0.995760 | -309.29 | 2.20 | 1.86 | -1.96% | -2.82% | -32.06% | -0.58% |
| 2023-01-18 | 1.027541 | 314.15 | 46.42 | 24.08 | 164.56% | 80.77% | 36.55% | 3.79% |
| 2023-01-17 | 0.996244 | 1.76 | -41.07 | 1.66 | -154.85% | -1.02% | -1.41% | -0.52% |
| 2023-01-16 | 0.996069 | 0.28 | 2.09 | -18.23 | -2.00% | -73.60% | -1.59% | -0.55% |
| 2023-01-15 | 0.996041 | -303.36 | 2.30 | 1.91 | -1.25% | -2.14% | -31.00% | -0.55% |
| 2023-01-14 | 1.027202 | 310.08 | 45.68 | 23.71 | 162.02% | 79.82% | 36.05% | 3.80% |
| 2023-01-13 | 0.996308 | 1.75 | -40.55 | 1.58 | -152.73% | -0.91% | -1.42% | -0.52% |
| 2023-01-12 | 0.996134 | 0.29 | 1.53 | -17.79 | -3.68% | -71.57% | -1.59% | -0.54% |
| 2023-01-11 | 0.996105 | -298.32 | 1.74 | 1.71 | -2.92% | -2.34% | -31.85% | -0.55% |
| 2023-01-10 | 1.026735 | 303.92 | 44.40 | 23.24 | 157.49% | 78.58% | 34.58% | 3.80% |
| 2023-01-09 | 0.996451 | 1.72 | -38.56 | 1.99 | -145.26% | 1.05% | -2.15% | -0.51% |
| 2023-01-08 | 0.996280 | 0.33 | 1.53 | 1.87 | -3.03% | 0.59% | -2.35% | -0.53% |
| 2023-01-07 | 0.996247 | -293.50 | 1.73 | -17.20 | -2.30% | -69.04% | -31.91% | -0.54% |
| 2023-01-06 | 1.026371 | 296.27 | 43.70 | 22.44 | 155.47% | 76.11% | 33.57% | 3.80% |
| 2023-01-05 | 0.996838 | 1.76 | -37.11 | 1.41 | -139.55% | -0.64% | -2.19% | -0.46% |
| 2023-01-04 | 0.996663 | 0.29 | 1.69 | 1.30 | -1.76% | -1.03% | -2.36% | -0.49% |
| 2023-01-03 | 0.996634 | -276.79 | 2.08 | -16.63 | -0.32% | -66.47% | -32.29% | -0.49% |
| 2023-01-02 | 1.025005 | 282.35 | 42.55 | 21.13 | 151.58% | 71.69% | 31.60% | 3.67% |
| 2023-01-01 | 0.996859 | 1.74 | 2.21 | 1.09 | 4.21% | -1.41% | -2.22% | -0.46% |
| 2022-12-31 | 0.996686 | 0.31 | -36.14 | 0.99 | -135.84% | -1.79% | -2.46% | -0.49% |
| 2022-12-30 | 0.996655 | -269.43 | 1.18 | -16.31 | -3.16% | -64.86% | -31.91% | -0.50% |
| 2022-12-29 | 1.024251 | 273.33 | 39.92 | 20.44 | 142.07% | 69.53% | 30.66% | 3.61% |
| 2022-12-28 | 0.997000 | 3.06 | 0.92 | 1.04 | -0.29% | -1.23% | -2.40% | -0.45% |
| 2022-12-27 | 0.996695 | 6.49 | -35.35 | 0.84 | -132.62% | -1.94% | -1.94% | -0.50% |
| 2022-12-26 | 0.996049 | -0.05 | -0.29 | -17.39 | -7.97% | -68.40% | -2.74% | -0.60% |
| 2022-12-25 | 0.996054 | -266.68 | -0.02 | 0.16 | -7.02% | -6.02% | -32.62% | -0.60% |
| 2022-12-24 | 1.023345 | 261.57 | 38.11 | 19.31 | 135.80% | 65.65% | 29.31% | 3.55% |
| 2022-12-23 | 0.997260 | 1.77 | -33.80 | 0.63 | -126.64% | -2.47% | 0.29% | -0.42% |
| 2022-12-22 | 0.997084 | 0.29 | 0.95 | -16.86 | -2.93% | -66.25% | 0.09% | -0.45% |
| 2022-12-21 | 0.997055 | -250.82 | 1.15 | 0.48 | -2.17% | -4.58% | -30.36% | -0.45% |
| 2022-12-20 | 1.022707 | 251.94 | 37.03 | 18.52 | 132.09% | 62.84% | 28.53% | 3.51% |
| 2022-12-19 | 0.997574 | 1.77 | -34.50 | 0.55 | -129.03% | -2.69% | 1.18% | -0.38% |
| 2022-12-18 | 0.997397 | 0.28 | 0.34 | -17.17 | -5.02% | -67.25% | 0.98% | -0.41% |
| 2022-12-17 | 0.997369 | -241.81 | 0.51 | 0.51 | -4.40% | -4.40% | -29.67% | -0.41% |
| 2022-12-16 | 1.022084 | 244.98 | 35.06 | 18.05 | 124.73% | 61.08% | 27.74% | 3.47% |
| 2022-12-15 | 0.997644 | 1.73 | -34.66 | 0.54 | -129.64% | -2.77% | -1.79% | -0.37% |
| 2022-12-14 | 0.997471 | 0.32 | -0.20 | -16.89 | -6.99% | -66.29% | -1.96% | -0.40% |
| 2022-12-13 | 0.997439 | -248.78 | 0.01 | 0.54 | -6.24% | -4.28% | -31.81% | -0.41% |
| 2022-12-12 | 1.022886 | 245.67 | 35.59 | 18.39 | 126.79% | 62.41% | 28.59% | 3.66% |
| 2022-12-11 | 0.998359 | 1.48 | -34.67 | 1.33 | -129.61% | 0.18% | -1.03% | -0.26% |
| 2022-12-10 | 0.998211 | 0.04 | 0.51 | 1.22 | -4.41% | -0.22% | -1.16% | -0.29% |
| 2022-12-09 | 0.998207 | -243.12 | 1.03 | -16.37 | -2.50% | -64.42% | -30.82% | -0.29% |
| 2022-12-08 | 1.023080 | 243.00 | 35.74 | 18.31 | 127.27% | 62.12% | 28.59% | 3.76% |
| 2022-12-07 | 0.998809 | 1.74 | -33.58 | 2.57 | -125.77% | 4.68% | -0.74% | -0.19% |
| 2022-12-06 | 0.998635 | 0.31 | 1.08 | 2.45 | -2.31% | 4.25% | -0.92% | -0.22% |
| 2022-12-05 | 0.998604 | -246.17 | 1.19 | -15.43 | -1.93% | -61.11% | -30.35% | -0.23% |
| 2022-12-04 | 1.023807 | 247.75 | 37.34 | 18.81 | 133.29% | 64.00% | 29.43% | 3.95% |
| 2022-12-03 | 0.999055 | 3.70 | 1.93 | 3.03 | 3.97% | 6.41% | -0.45% | -0.16% |
| 2022-12-02 | 0.998685 | -0.19 | -33.77 | 2.77 | -126.40% | 5.47% | -0.86% | -0.22% |
| 2022-12-01 | 0.998704 | -242.22 | 0.89 | -15.18 | -2.96% | -60.17% | -30.21% | -0.22% |
| 2022-11-30 | 1.023495 | 244.40 | 38.72 | 18.56 | 138.46% | 63.13% | 29.05% | 3.97% |
| 2022-11-29 | 0.999078 | 1.04 | 3.82 | 1.24 | 10.82% | -0.09% | -0.46% | -0.16% |
| 2022-11-28 | 0.998974 | 6.86 | -32.05 | 1.19 | -120.34% | -0.27% | -0.56% | -0.17% |
| 2022-11-27 | 0.998289 | -0.06 | 0.28 | -16.83 | -5.16% | -66.00% | -30.32% | -0.29% |
| 2022-11-26 | 0.998295 | -246.22 | 4.12 | 0.91 | 8.84% | -2.88% | -1.64% | -0.29% |
| 2022-11-25 | 1.023495 | 242.41 | 39.31 | 18.64 | 140.75% | 63.39% | 29.26% | 4.06% |
| 2022-11-24 | 0.999272 | 22.59 | -31.24 | 1.35 | -117.44% | 0.28% | -0.18% | -0.13% |
| 2022-11-23 | 0.997020 | 0.11 | -1.59 | -17.69 | -11.89% | -69.06% | -31.37% | -0.52% |
| 2022-11-22 | 0.997009 | -250.01 | -1.34 | -0.14 | -10.99% | -6.72% | -3.41% | -0.52% |
| 2022-11-21 | 1.022574 | 233.13 | 34.43 | 17.83 | 122.63% | 60.41% | 27.96% | 3.98% |
| 2022-11-20 | 0.999278 | 26.82 | -33.94 | 1.20 | -126.97% | -0.30% | -0.40% | -0.13% |
| 2022-11-19 | 0.996605 | 0.12 | -2.30 | -17.98 | -14.58% | -70.13% | -31.33% | -0.60% |
| 2022-11-18 | 0.996593 | -251.42 | -2.03 | -0.47 | -13.61% | -7.91% | -4.04% | -0.61% |
| 2022-11-17 | 1.022296 | 230.13 | 33.94 | 17.63 | 120.72% | 59.66% | 37.88% | 4.01% |
| 2022-11-16 | 0.999299 | 1.85 | -33.78 | 1.22 | -126.51% | -0.23% | 9.63% | -0.13% |
| 2022-11-15 | 0.999114 | 0.37 | 1.05 | -16.17 | -2.47% | -63.70% | -27.72% | -0.16% |
| 2022-11-14 | 0.999077 | -245.47 | 1.24 | 1.32 | -1.77% | -1.43% | 0.00% | -0.17% |
| 2022-11-13 | 1.024218 | 248.33 | 36.34 | 18.98 | 129.53% | 64.60% | 2.48% | 4.44% |
| 2022-11-12 | 0.999400 | 1.98 | -33.67 | 1.25 | -126.02% | -0.08% | 0.00% | -0.11% |
| 2022-11-11 | 0.999202 | 0.39 | 1.10 | -15.89 | -2.21% | -62.64% | -26.87% | -0.15% |
| 2022-11-10 | 0.999163 | -243.95 | 1.33 | 1.34 | -1.38% | -1.25% | 0.00% | -0.16% |
| 2022-11-09 | 1.024147 | 245.70 | 36.23 | 18.90 | 129.17% | 64.40% | 3.07% | 4.52% |
| 2022-11-08 | 0.999587 | 1.70 | -33.39 | 1.38 | -124.99% | 0.43% | 0.00% | -0.08% |
| 2022-11-07 | 0.999417 | 0.25 | 1.39 | -15.48 | -1.10% | -61.10% | -25.96% | -0.11% |
| 2022-11-06 | 0.999392 | -241.76 | 1.61 | 1.35 | -0.32% | -1.10% | 0.00% | -0.12% |
| 2022-11-05 | 1.024152 | 245.35 | 36.18 | 18.77 | 128.98% | 64.02% | 3.82% | 4.62% |
| 2022-11-04 | 0.999626 | 1.99 | -32.88 | 1.25 | -123.12% | 0.06% | 0.00% | -0.07% |
| 2022-11-03 | 0.999427 | 0.38 | 1.36 | -15.20 | -1.13% | -59.95% | -25.33% | -0.11% |
| 2022-11-02 | 0.999389 | -241.65 | 1.57 | 1.23 | -0.37% | -1.38% | 0.00% | -0.12% |
| 2022-11-01 | 1.024137 | 245.19 | 36.14 | 24.60 | 128.95% | 86.01% | 4.44% | 4.71% |
| 2022-10-31 | 0.999627 | 1.74 | -32.36 | 7.07 | -121.14% | 21.50% | 0.00% | -0.07% |
| 2022-10-30 | 0.999453 | 0.23 | 1.10 | -14.68 | -1.88% | -58.53% | -24.68% | -0.11% |
| 2022-10-29 | 0.999430 | -238.03 | 1.36 | -14.69 | -0.92% | 0.00% | 0.00% | -0.11% |
| 2022-10-28 | 1.023800 | 241.66 | 35.37 | -711.98 | 126.22% | 4.24% | 4.25% | 4.75% |
| 2022-10-27 | 0.999643 | 1.84 | -31.76 | -729.24 | -118.80% | 0.00% | 0.00% | -0.07% |
| 2022-10-26 | 0.999459 | 0.38 | 0.89 | -1443.65 | -2.39% | -56.92% | -24.78% | -0.11% |
| 2022-10-25 | 0.999421 | -234.34 | 13.06 | -1443.68 | 42.04% | 0.00% | -0.76% | -0.12% |
| 2022-10-24 | 1.023403 | 235.93 | 46.51 | -2141.23 | 168.05% | 4.69% | 28.51% | 4.77% |
| 2022-10-23 | 0.999814 | 2.08 | -30.45 | -2158.08 | -115.22% | 0.00% | 0.57% | -0.04% |
| 2022-10-22 | 0.999606 | 0.03 | -30.75 | -2872.52 | 0.00% | -55.15% | 0.31% | -0.08% |
| 2022-10-21 | 0.999603 | -228.22 | -1459.32 | -2872.52 | -114.95% | 0.00% | -24.09% | -0.08% |
| 2022-10-20 | 1.022949 | 230.34 | -1426.72 | -3570.50 | 0.00% | 5.11% | 27.73% | 4.79% |
| 2022-10-19 | 0.999917 | 85.62 | -2888.20 | -3586.96 | -111.50% | 0.00% | 1.82% | -0.02% |
| 2022-10-18 | 0.991428 | -0.22 | -2900.43 | -4307.36 | 0.00% | -74.72% | -8.54% | -1.81% |
| 2022-10-17 | 0.991450 | -302.78 | -4328.97 | -4307.34 | -153.72% | 0.00% | -33.28% | -1.81% |
| 2022-10-16 | 1.022406 | -- | -4285.71 | -5000.00 | 0.00% | 5.10% | 27.05% | 4.78% |
| 2022-10-15 | 0.000000 | -10000.00 | -5714.29 | -5000.00 | -5214.29% | 0.00% | -1216.67% | -214.71% |
| 2022-10-14 | 1.022137 | -- | -4285.71 | -5000.00 | 0.00% | 5.10% | 27.01% | 4.78% |
| 2022-10-13 | 0.000000 | -10000.00 | -5714.29 | -5000.00 | -5214.29% | 0.00% | -1216.67% | -217.26% |
| 2022-10-12 | 1.021766 | -- | -4285.71 | -5000.00 | 0.00% | 3.91% | 26.11% | 4.76% |
| 2022-10-11 | 0.000000 | -10000.00 | -5714.29 | -5000.00 | -5214.29% | 0.00% | -1216.67% | -219.88% |
| 2022-10-10 | 1.021567 | -- | -4285.71 | -5000.00 | 0.00% | 3.40% | 26.85% | 4.77% |
| 2022-10-09 | 0.000000 | -10000.00 | -5714.29 | -4985.58 | -5214.29% | -2607.14% | -1216.67% | -222.56% |
| 2022-10-08 | 1.021207 | -- | -4285.71 | -4271.24 | 0.00% | 55.36% | 25.27% | 4.75% |
| 2022-10-07 | 0.000000 | -10000.00 | -5714.29 | -4270.79 | -5214.29% | -2607.14% | -1216.67% | -225.31% |
| 2022-10-06 | 1.020947 | -- | -4285.71 | -3556.51 | 0.00% | 56.34% | 25.23% | 4.75% |
| 2022-10-05 | 0.000000 | -10000.00 | -5714.29 | -3570.83 | -5214.29% | -2607.14% | -1216.67% | -228.12% |
| 2022-10-04 | 1.020679 | -- | -4285.71 | -2842.52 | 0.00% | 53.50% | 24.53% | 4.75% |
| 2022-10-03 | 0.000000 | -10000.00 | -5714.29 | -2841.28 | -5214.29% | -2607.14% | -1216.67% | -231.01% |
| 2022-10-02 | 1.020411 | -- | -4256.87 | -2127.00 | 106.18% | 57.38% | 24.46% | 4.75% |
| 2022-10-01 | 0.000000 | -10000.00 | -4256.77 | -2141.64 | -5214.29% | -2607.14% | -1216.67% | -233.97% |
| 2022-09-30 | 1.020143 | -- | -2827.30 | -1413.67 | 108.52% | 52.07% | 23.72% | 4.74% |
| 2022-09-29 | 0.000000 | -10000.00 | -2827.31 | -1413.50 | -5214.29% | -2607.14% | -1216.67% | -237.01% |
| 2022-09-28 | 1.020234 | -- | -1427.37 | -699.23 | 2.27% | 52.91% | 26.36% | 4.83% |
| 2022-09-27 | 0.000000 | -10000.00 | -1399.32 | -712.47 | -5214.29% | -2607.14% | -1216.67% | -240.13% |
| 2022-09-26 | 1.020237 | 201.89 | 31.73 | 15.05 | 113.92% | 51.97% | 23.83% | 4.89% |
| 2022-09-25 | 1.000047 | 0.75 | 2.87 | 1.20 | 8.40% | 1.44% | 0.27% | 0.01% |
| 2022-09-24 | 0.999972 | 6.27 | -26.52 | 1.14 | -99.03% | 1.21% | 0.16% | -0.01% |
| 2022-09-23 | 0.999345 | -0.06 | -0.05 | -12.52 | -4.28% | -48.64% | -20.70% | -0.16% |
| 2022-09-22 | 0.999351 | -200.43 | 0.31 | 0.28 | -2.98% | -2.80% | -1.77% | -0.16% |
| 2022-09-21 | 1.019791 | 196.31 | 28.92 | 14.77 | 103.50% | 51.11% | 3.97% | 4.95% |
| 2022-09-20 | 1.000157 | 17.36 | -25.62 | 0.73 | -95.59% | -0.12% | -0.81% | 0.04% |
| 2022-09-19 | 0.998424 | -0.14 | -1.62 | -12.87 | -9.76% | -49.67% | -2.63% | -0.40% |
| 2022-09-18 | 0.998438 | -204.97 | -0.46 | -0.50 | -5.52% | -5.40% | -2.63% | -0.40% |
| 2022-09-17 | 1.019331 | 191.62 | 28.80 | 14.27 | 103.40% | 49.53% | 3.95% | 4.97% |
| 2022-09-16 | 1.000166 | 2.43 | -24.99 | 0.60 | -93.07% | -0.34% | -0.85% | 0.04% |
| 2022-09-15 | 0.999923 | -0.19 | 0.25 | -11.49 | -2.63% | -44.48% | -1.04% | -0.02% |
| 2022-09-14 | 0.999942 | -185.43 | 0.62 | 0.40 | -1.26% | -1.80% | -0.88% | -0.02% |
| 2022-09-13 | 1.018834 | 185.33 | 27.08 | 15.09 | 97.13% | 52.80% | 22.36% | 4.98% |
| 2022-09-12 | 1.000296 | 8.00 | -24.11 | 1.87 | -89.76% | 4.44% | -0.08% | 0.08% |
| 2022-09-11 | 0.999496 | -0.14 | -0.55 | -11.52 | -5.28% | -44.45% | -18.50% | -0.14% |
| 2022-09-10 | 0.999510 | -184.93 | -0.27 | 0.06 | -4.26% | -2.93% | -1.73% | -0.13% |
| 2022-09-09 | 1.018342 | 179.07 | 26.20 | 13.84 | 94.06% | 48.27% | 21.49% | 5.00% |
| 2022-09-08 | 1.000427 | 2.43 | -23.23 | 1.04 | -86.37% | 1.52% | -0.30% | 0.12% |
| 2022-09-07 | 1.000184 | -0.19 | 0.19 | -10.94 | -2.33% | -42.20% | -17.66% | 0.05% |
| 2022-09-06 | 1.000203 | -173.05 | 3.10 | 0.38 | 8.32% | -1.57% | -0.89% | 0.06% |
| 2022-09-05 | 1.017816 | 172.98 | 27.85 | 1.73 | 100.36% | 3.44% | 20.85% | 5.00% |
| 2022-09-04 | 1.000509 | 1.81 | -22.49 | 0.54 | -83.70% | -0.83% | -0.20% | 0.14% |
| 2022-09-03 | 1.000328 | 0.31 | 0.38 | 0.59 | -1.60% | -0.67% | -16.88% | 0.09% |
| 2022-09-02 | 1.000297 | -166.92 | 1.49 | 0.55 | 2.44% | -0.80% | -1.01% | 0.09% |
| 2022-09-01 | 1.017277 | 166.36 | 25.31 | 1.63 | 90.92% | 3.20% | 20.50% | 5.00% |
| 2022-08-31 | 1.000631 | 20.24 | -22.06 | 0.57 | -82.11% | -0.61% | 0.25% | 0.18% |
| 2022-08-30 | 0.998610 | 0.14 | -2.35 | -0.82 | -11.44% | -5.66% | -17.70% | -0.41% |
| 2022-08-29 | 0.998596 | -179.33 | -24.39 | -0.75 | -91.72% | -5.39% | -3.14% | -0.42% |
| 2022-08-28 | 1.016831 | 161.86 | 23.57 | 12.22 | 83.38% | 42.69% | 19.24% | 5.04% |
| 2022-08-27 | 1.000635 | 8.06 | 0.79 | 0.72 | 0.27% | 0.72% | -0.40% | 0.19% |
| 2022-08-26 | 0.999829 | -0.14 | -0.39 | -10.11 | -4.03% | -38.78% | -15.43% | -0.05% |
| 2022-08-25 | 0.999843 | -165.22 | -22.06 | -0.11 | -83.07% | -2.84% | -1.71% | -0.05% |
| 2022-08-24 | 1.016640 | 158.21 | 23.19 | 11.88 | 82.18% | 41.61% | 25.48% | 5.15% |
| 2022-08-23 | 1.000806 | -154.16 | 0.71 | 0.57 | 0.13% | 0.34% | 6.13% | 0.25% |
| 2022-08-22 | 1.016476 | 156.36 | 22.90 | 1.56 | 82.39% | 4.00% | 5.45% | 5.18% |
| 2022-08-21 | 1.000827 | 2.43 | 0.87 | 0.37 | 1.97% | -0.28% | -0.55% | 0.26% |
| 2022-08-20 | 1.000584 | -0.19 | 0.65 | 0.39 | 1.17% | -0.22% | -0.63% | 0.19% |
| 2022-08-19 | 1.000603 | -151.84 | -19.83 | 0.40 | -73.59% | -0.18% | -0.57% | 0.19% |
| 2022-08-18 | 1.016030 | 151.51 | 21.83 | 1.57 | 78.64% | 4.18% | 5.85% | 5.22% |
| 2022-08-17 | 1.000866 | 0.84 | 0.57 | 0.23 | 1.03% | -0.68% | -0.58% | 0.28% |
| 2022-08-16 | 1.000782 | 1.17 | 0.44 | 0.67 | 0.56% | 0.94% | 0.05% | 0.26% |
| 2022-08-15 | 1.000665 | 2.16 | -19.78 | 0.58 | -73.23% | 0.62% | -0.09% | 0.22% |
| 2022-08-14 | 1.000449 | 0.90 | -0.13 | -8.69 | -2.53% | -33.21% | -12.05% | 0.15% |
| 2022-08-13 | 1.000359 | -143.54 | 0.13 | -0.06 | -1.61% | -2.13% | -1.49% | 0.12% |
| 2022-08-12 | 1.014927 | 139.79 | 20.62 | 10.32 | 74.27% | 36.27% | 16.66% | 5.14% |
| 2022-08-11 | 1.000935 | 2.67 | -18.68 | 0.36 | -69.24% | -0.08% | -0.36% | 0.33% |
| 2022-08-10 | 1.000668 | -0.06 | -0.12 | -8.09 | -2.39% | -30.90% | -10.64% | 0.23% |
| 2022-08-09 | 1.000674 | -140.36 | 0.90 | 0.06 | 1.31% | -1.50% | -1.26% | 0.24% |
| 2022-08-08 | 1.014919 | 139.71 | 20.94 | 14.01 | 75.53% | 50.10% | 22.68% | 5.34% |
| 2022-08-07 | 1.000935 | 2.67 | -17.24 | 4.02 | -63.91% | 13.47% | 5.60% | 0.34% |
| 2022-08-06 | 1.000668 | -0.06 | -0.25 | -7.57 | -2.65% | -29.05% | -9.85% | 0.24% |
| 2022-08-05 | 1.000674 | -135.36 | 0.01 | 0.04 | -1.71% | -1.58% | -1.31% | 0.25% |
| 2022-08-04 | 1.014405 | 132.63 | 19.40 | 9.84 | 70.00% | 34.64% | 15.57% | 5.37% |
| 2022-08-03 | 1.001127 | 7.05 | -16.06 | 0.39 | -59.45% | 0.14% | -0.51% | 0.42% |
| 2022-08-02 | 1.000422 | -0.06 | -0.77 | -7.25 | -4.31% | -27.70% | -9.44% | 0.16% |
| 2022-08-01 | 1.000428 | -127.58 | 7.08 | -0.23 | 24.32% | -2.37% | -1.77% | 0.16% |
| 2022-07-31 | 1.013356 | 121.65 | 25.29 | 9.31 | 91.97% | 32.87% | 14.16% | 5.19% |
| 2022-07-30 | 1.001177 | 1.75 | -14.89 | 0.62 | -55.47% | 1.15% | -0.60% | 0.46% |
| 2022-07-29 | 1.001002 | 0.35 | 0.08 | -6.38 | -1.45% | -24.40% | -8.04% | 0.40% |
| 2022-07-28 | 1.000967 | -115.59 | 0.28 | -0.07 | -0.72% | -1.61% | -1.19% | 0.39% |
| 2022-07-27 | 1.012672 | 114.09 | 16.83 | 8.44 | 60.41% | 29.82% | 13.25% | 5.14% |
| 2022-07-26 | 1.001249 | 54.88 | -13.72 | 0.28 | -51.14% | 0.04% | 0.20% | 0.51% |
| 2022-07-25 | 0.995784 | -0.08 | -7.54 | -9.48 | -28.93% | -35.41% | -6.45% | -1.75% |
| 2022-07-24 | 0.995792 | -159.60 | -6.67 | -3.93 | -25.77% | -15.41% | -14.08% | -1.77% |
| 2022-07-23 | 1.011943 | 106.49 | 16.13 | 11.32 | 58.39% | 40.81% | 11.85% | 5.07% |
| 2022-07-22 | 1.001280 | 1.75 | -12.83 | 3.71 | -47.37% | 12.90% | -0.89% | 0.55% |
| 2022-07-21 | 1.001105 | 0.30 | -0.42 | -5.25 | -2.50% | -19.98% | -1.06% | 0.48% |
| 2022-07-20 | 1.001075 | -99.81 | 0.06 | -0.22 | -0.75% | -1.75% | -7.05% | 0.47% |
| 2022-07-19 | 1.011167 | 98.14 | 14.29 | 7.03 | 51.72% | 24.94% | 10.72% | 4.97% |
| 2022-07-18 | 1.001340 | 6.02 | -11.42 | 0.04 | -42.13% | -0.54% | -1.00% | 0.60% |
| 2022-07-17 | 1.000738 | 0.01 | -1.18 | -5.13 | -5.08% | -19.41% | -1.69% | 0.34% |
| 2022-07-16 | 1.000737 | -96.21 | 6.52 | -0.60 | 22.98% | -2.98% | -6.65% | 0.34% |
| 2022-07-15 | 1.010459 | 88.60 | 20.25 | 6.41 | 73.83% | 22.80% | 9.75% | 4.89% |
| 2022-07-14 | 1.001585 | 3.66 | -10.09 | 0.10 | -37.49% | -0.23% | -0.68% | 0.75% |
| 2022-07-13 | 1.001219 | -0.16 | -0.50 | -4.41 | -2.76% | -16.68% | -1.13% | 0.59% |
| 2022-07-12 | 1.001235 | -81.83 | -0.24 | -0.33 | -1.82% | -1.86% | -5.38% | 0.60% |
| 2022-07-11 | 1.009496 | 77.69 | 11.50 | 5.65 | 41.39% | 20.13% | 8.53% | 4.68% |
| 2022-07-10 | 1.001714 | 53.88 | -9.08 | 0.59 | -33.77% | 1.65% | -0.59% | 0.86% |
| 2022-07-09 | 0.996346 | -0.06 | -7.71 | -3.26 | -28.82% | -12.35% | -7.11% | -1.85% |
| 2022-07-08 | 0.996352 | -123.77 | -7.44 | -7.77 | -27.83% | -28.71% | -10.51% | -1.88% |
| 2022-07-07 | 1.008838 | 70.77 | 10.28 | 4.82 | 37.30% | 17.31% | 7.71% | 4.61% |
| 2022-07-06 | 1.001749 | 1.65 | -8.33 | -0.11 | -30.61% | -0.68% | -0.56% | 0.93% |
| 2022-07-05 | 1.001584 | 0.38 | -0.41 | -0.20 | -1.90% | -1.02% | -0.77% | 0.85% |
| 2022-07-04 | 1.001546 | -66.42 | -0.20 | -3.73 | -1.11% | -13.88% | -4.09% | 0.84% |
| 2022-07-03 | 1.008243 | 63.48 | 10.26 | 4.28 | 37.30% | 15.37% | 6.97% | 4.56% |
| 2022-07-02 | 1.001883 | 1.85 | 1.18 | -0.13 | 4.14% | -0.72% | 3.86% | 1.06% |
| 2022-07-01 | 1.001698 | 0.26 | -8.10 | -0.25 | -29.76% | -1.13% | 3.61% | 0.97% |
| 2022-06-30 | 1.001672 | -59.47 | -0.63 | -3.18 | -2.66% | -11.83% | -3.60% | 0.97% |
| 2022-06-29 | 1.007665 | 57.04 | 8.11 | 3.79 | 29.43% | 13.64% | 6.19% | 4.51% |
| 2022-06-28 | 1.001950 | 1.90 | 0.01 | -0.09 | -0.14% | -0.51% | -0.53% | 1.17% |
| 2022-06-27 | 1.001760 | 6.77 | -7.25 | -0.23 | -26.65% | -1.02% | -0.73% | 1.07% |
| 2022-06-26 | 1.001082 | -0.06 | -1.71 | -3.22 | -6.52% | -11.92% | -3.91% | 0.67% |
| 2022-06-25 | 1.001088 | -63.13 | -1.45 | -0.92 | -5.58% | -3.59% | -1.97% | 0.68% |
| 2022-06-24 | 1.007448 | 52.54 | 7.61 | 3.78 | 27.65% | 13.66% | 6.65% | 4.77% |
| 2022-06-23 | 1.002183 | 1.74 | -5.73 | 0.02 | -21.02% | -0.05% | 0.25% | 1.42% |
| 2022-06-22 | 1.002009 | 0.32 | -0.53 | -2.11 | -2.15% | -7.84% | -2.11% | 1.33% |
| 2022-06-21 | 1.001977 | -48.95 | -0.19 | -0.32 | -0.88% | -1.31% | -1.24% | 1.34% |
| 2022-06-20 | 1.006906 | 45.60 | 6.80 | 3.37 | 24.73% | 12.21% | 6.16% | 4.76% |
| 2022-06-19 | 1.002335 | 1.75 | -4.73 | 0.11 | -17.34% | 0.30% | 0.59% | 1.64% |
| 2022-06-18 | 1.002160 | 0.27 | -0.40 | -1.94 | -1.60% | -7.17% | -1.13% | 1.55% |
| 2022-06-17 | 1.002133 | -40.81 | -0.05 | -0.23 | -0.34% | -0.95% | -1.08% | 1.56% |
| 2022-06-16 | 1.006239 | 38.08 | 5.77 | 5.39 | 20.99% | 19.64% | 5.03% | 4.65% |
| 2022-06-15 | 1.002422 | 2.74 | -3.69 | 2.65 | -13.54% | 9.62% | 0.38% | 1.84% |
| 2022-06-14 | 1.002147 | -0.06 | -0.45 | -1.74 | -1.74% | -6.48% | 0.34% | 1.67% |
| 2022-06-13 | 1.002153 | -35.07 | -0.06 | -0.26 | -0.32% | -1.07% | -1.21% | 1.71% |
| 2022-06-12 | 1.005680 | 32.04 | 4.94 | 2.37 | 18.00% | 8.56% | 3.43% | 4.61% |
| 2022-06-11 | 1.002468 | 2.69 | -3.48 | 0.10 | -12.74% | 0.28% | -0.49% | 2.05% |
| 2022-06-10 | 1.002198 | -0.06 | -0.41 | -1.47 | -1.56% | -5.47% | 1.15% | 1.87% |
| 2022-06-09 | 1.002204 | -28.13 | 5.01 | -0.33 | 18.22% | -1.33% | -1.16% | 1.92% |
| 2022-06-08 | 1.005031 | 25.43 | 9.00 | 2.21 | 32.87% | 7.96% | 2.59% | 4.48% |
| 2022-06-07 | 1.002482 | 2.67 | -3.03 | 0.39 | -11.22% | 1.31% | -0.52% | 2.26% |
| 2022-06-06 | 1.002214 | -0.06 | -0.45 | -1.06 | -1.82% | -3.98% | 1.68% | 2.07% |
| 2022-06-05 | 1.002220 | -26.91 | -0.19 | -0.53 | -0.88% | -2.04% | -1.28% | 2.13% |
| 2022-06-04 | 1.004924 | 24.21 | 3.69 | 2.22 | 13.33% | 8.04% | 2.92% | 4.86% |
| 2022-06-03 | 1.002497 | 37.88 | -2.53 | 0.48 | -9.39% | 1.68% | -0.03% | 2.53% |
| 2022-06-02 | 0.998714 | -0.22 | -5.68 | -3.10 | -20.80% | -11.37% | -2.14% | -1.34% |
| 2022-06-01 | 0.998736 | -58.81 | -4.59 | -3.04 | -16.84% | -11.15% | -5.76% | -1.36% |
| 2022-05-31 | 1.004644 | 20.76 | 3.81 | 1.82 | 13.88% | 6.64% | 2.01% | 5.14% |
| 2022-05-30 | 1.002563 | 1.73 | -1.68 | 0.33 | -6.15% | 1.19% | -0.45% | 2.92% |
| 2022-05-29 | 1.002390 | 0.28 | -0.87 | 0.38 | -3.19% | 1.35% | 2.71% | 2.81% |
| 2022-05-28 | 1.002362 | -19.36 | 0.76 | -0.56 | 2.74% | -2.06% | -1.54% | 2.87% |
| 2022-05-27 | 1.004306 | 15.88 | 3.50 | 1.04 | 12.78% | 3.77% | 5.42% | 5.42% |
| 2022-05-26 | 1.002714 | 7.41 | -0.53 | -0.11 | -1.95% | -0.41% | 3.54% | 3.54% |
| 2022-05-25 | 1.001972 | -0.05 | -1.50 | 0.52 | -5.48% | 1.87% | 2.67% | 2.67% |
| 2022-05-24 | 1.001977 | -17.63 | -0.16 | -0.84 | -0.60% | -3.08% | 2.78% | 2.78% |
| 2022-05-23 | 1.003747 | 7.42 | 2.34 | 0.61 | 8.54% | 2.21% | 5.47% | 5.47% |
| 2022-05-22 | 1.003003 | 11.65 | 1.62 | 0.07 | 5.89% | 0.24% | 4.57% | 4.57% |
| 2022-05-21 | 1.001836 | -0.15 | -1.87 | 0.72 | -6.85% | 2.62% | 2.91% | 2.91% |
| 2022-05-20 | 1.001851 | -12.35 | -1.43 | -1.01 | -5.22% | -3.71% | 3.07% | 3.07% |
| 2022-05-19 | 1.003090 | 0.64 | 0.31 | 0.42 | 1.13% | 1.49% | 5.37% | 5.37% |
| 2022-05-18 | 1.003026 | 9.32 | 2.53 | 0.36 | 9.24% | 1.31% | 5.52% | 5.52% |
| 2022-05-17 | 1.002092 | -0.13 | -1.52 | 1.16 | -5.57% | 4.21% | 4.02% | 4.02% |
| 2022-05-16 | 1.002105 | 2.34 | -1.12 | -0.97 | -4.12% | -3.59% | 4.27% | 4.27% |
| 2022-05-15 | 1.001871 | -12.78 | -1.48 | -0.78 | -5.40% | -2.89% | 4.02% | 4.02% |
| 2022-05-14 | 1.003153 | 2.97 | 3.32 | 0.16 | 12.09% | 0.56% | 7.19% | 7.19% |
| 2022-05-13 | 1.002855 | -0.17 | -0.59 | 1.93 | -2.20% | 7.02% | 6.95% | 6.95% |
| 2022-05-12 | 1.002872 | 16.18 | 0.52 | -0.52 | 1.85% | -1.98% | 7.49% | 7.49% |
| 2022-05-11 | 1.001252 | -19.05 | -1.80 | 0.92 | -6.62% | 3.52% | 3.52% | 3.52% |
| 2022-05-10 | 1.003163 | 2.64 | 3.84 | 2.28 | 14.00% | 9.62% | 9.62% | 9.62% |
| 2022-05-09 | 1.002898 | -0.12 | -0.82 | 2.09 | -3.06% | 9.62% | 9.62% | 9.62% |
| 2022-05-08 | 1.002910 | 20.76 | -0.09 | 2.10 | -0.38% | 10.62% | 10.62% | 10.62% |
| 2022-05-07 | 1.000832 | -24.38 | -2.99 | 0.61 | -10.95% | 3.37% | 3.37% | 3.37% |
| 2022-05-06 | 1.003278 | 7.59 | 4.46 | 2.35 | 16.24% | 14.96% | 14.96% | 14.96% |
| 2022-05-05 | 1.002517 | -0.07 | -1.57 | 1.81 | -5.80% | 13.12% | 13.12% | 13.12% |
| 2022-05-04 | 1.002524 | 20.46 | 3.63 | 1.82 | 15.35% | 15.35% | 15.35% | 15.35% |
| 2022-05-03 | 1.000477 | -29.99 | 0.71 | 0.36 | 3.48% | 3.48% | 3.48% | 3.48% |
| 2022-05-02 | 1.003486 | 5.01 | 4.99 | 2.50 | 31.81% | 31.81% | 31.81% | 31.81% |
| 2022-05-01 | 1.002984 | 0.46 | 4.28 | 2.14 | 36.31% | 36.31% | 36.31% | 36.31% |
| 2022-04-30 | 1.002938 | 27.75 | 4.21 | 2.11 | 53.62% | 53.62% | 53.62% | 53.62% |
| 2022-04-29 | 1.000163 | -34.58 | 0.25 | 0.13 | 5.95% | 5.95% | 5.95% | 5.95% |
| 2022-04-28 | 1.003634 | 36.34 | 5.19 | 2.60 | -- | -- | -- | -- |