建信理财私行专享“福星”固收类封闭式产品2021年第35期
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:23
最新业绩（2022-07-20）
最新净值
1.044680当次万收
-23.697日均万收
-1.5414日均万收
0.717日年化
-5.62%1月年化
4.86%3月年化
13.56%成立来年化
4.09%数据概览（全部）
开始 2021-06-16 · 结束 2022-07-20 · 记录 400 条 · 总万收 540.54 · 日均万收 1.35 · 挂0 0 次 · 为负 179 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-07-20 | 1.044680 | -23.69 | -1.54 | 0.71 | -5.62% | 2.60% | 4.86% | 4.09% |
| 2022-07-19 | 1.047161 | 1.22 | 2.54 | 2.31 | 9.28% | 8.45% | 8.39% | 4.33% |
| 2022-07-18 | 1.047033 | 5.09 | 2.71 | 2.72 | 9.89% | 9.95% | 8.27% | 4.32% |
| 2022-07-17 | 1.046500 | 0.11 | 2.70 | 2.45 | 9.87% | 8.95% | 7.68% | 4.29% |
| 2022-07-16 | 1.046489 | 0.11 | 2.68 | 2.44 | 9.78% | 8.93% | 9.10% | 4.30% |
| 2022-07-15 | 1.046478 | 1.93 | 2.66 | 2.44 | 9.70% | 8.90% | 9.40% | 4.31% |
| 2022-07-14 | 1.046276 | 4.48 | 3.26 | 2.93 | 11.91% | 10.72% | 43.98% | 4.30% |
| 2022-07-13 | 1.045808 | 4.85 | 2.97 | 2.18 | 10.84% | 7.98% | 9.11% | 4.27% |
| 2022-07-12 | 1.045301 | 2.40 | 2.08 | 2.05 | 7.61% | 7.49% | 41.99% | 4.23% |
| 2022-07-11 | 1.045050 | 5.05 | 2.73 | 2.16 | 9.98% | 7.90% | 41.63% | 4.22% |
| 2022-07-10 | 1.044523 | -0.06 | 2.20 | 2.24 | 8.02% | 8.18% | 42.00% | 4.18% |
| 2022-07-09 | 1.044529 | -0.06 | 2.21 | 2.25 | 8.06% | 8.23% | 42.00% | 4.19% |
| 2022-07-08 | 1.044535 | 6.17 | 2.22 | 2.26 | 8.09% | 8.28% | 42.00% | 4.20% |
| 2022-07-07 | 1.043891 | 2.41 | 2.60 | 2.18 | 9.51% | 7.96% | 41.00% | 4.15% |
| 2022-07-06 | 1.043639 | -1.33 | 1.40 | 2.29 | 5.12% | 8.35% | 41.09% | 4.14% |
| 2022-07-05 | 1.043778 | 6.94 | 2.02 | 2.20 | 7.36% | 8.04% | 8.68% | 4.16% |
| 2022-07-04 | 1.043054 | 1.29 | 1.59 | 1.74 | 5.81% | 6.34% | 39.12% | 4.10% |
| 2022-07-03 | 1.042919 | 0.02 | 2.28 | 2.01 | 8.32% | 7.34% | 38.92% | 4.10% |
| 2022-07-02 | 1.042917 | 0.01 | 2.29 | 2.03 | 8.38% | 7.41% | 39.64% | 4.11% |
| 2022-07-01 | 1.042916 | 8.89 | 2.31 | 2.05 | 8.44% | 7.48% | 39.64% | 4.12% |
| 2022-06-30 | 1.041990 | -6.00 | 1.75 | 2.25 | 6.40% | 8.21% | 38.52% | 4.04% |
| 2022-06-29 | 1.042616 | 2.97 | 3.17 | 2.86 | 11.57% | 10.45% | 39.02% | 4.12% |
| 2022-06-28 | 1.042306 | 3.96 | 2.38 | 22.93 | 8.70% | 83.99% | 38.94% | 4.10% |
| 2022-06-27 | 1.041893 | 6.10 | 1.88 | 3.21 | 6.87% | 9.70% | 7.00% | 4.07% |
| 2022-06-26 | 1.041258 | 0.13 | 1.74 | 22.28 | 6.34% | 79.54% | 36.69% | 4.02% |
| 2022-06-25 | 1.041244 | 0.13 | 1.76 | 22.24 | 6.43% | 79.38% | 36.98% | 4.03% |
| 2022-06-24 | 1.041230 | 4.97 | 1.78 | 22.80 | 6.51% | 81.49% | 37.25% | 4.03% |
| 2022-06-23 | 1.040713 | 3.90 | 2.74 | 22.44 | 10.00% | 80.14% | 36.62% | 3.99% |
| 2022-06-22 | 1.040307 | -2.53 | 2.55 | 22.16 | 9.30% | 79.07% | 36.11% | 3.97% |
| 2022-06-21 | 1.040570 | 0.46 | 43.48 | 22.21 | 159.01% | 79.29% | 36.28% | 4.00% |
| 2022-06-20 | 1.040522 | 5.09 | 4.53 | 22.40 | 12.51% | 80.00% | 36.61% | 4.01% |
| 2022-06-19 | 1.039993 | 0.30 | 42.82 | 3.54 | 152.55% | 9.08% | 6.12% | 3.97% |
| 2022-06-18 | 1.039962 | 0.29 | 42.72 | 21.77 | 152.15% | 75.85% | 35.13% | 3.97% |
| 2022-06-17 | 1.039932 | 11.66 | 43.81 | 21.73 | 156.27% | 75.69% | 6.91% | 3.98% |
| 2022-06-16 | 1.038721 | 2.56 | 42.14 | 21.31 | 149.99% | 74.12% | 33.18% | 3.87% |
| 2022-06-15 | 1.038455 | 284.01 | 41.77 | 21.13 | 148.58% | 73.43% | 33.07% | 3.86% |
| 2022-06-14 | 1.009776 | -272.21 | 0.95 | 0.84 | -0.43% | -0.61% | -0.63% | 0.98% |
| 2022-06-13 | 1.038032 | 273.15 | 40.28 | 20.13 | 147.14% | 71.77% | 33.55% | 3.83% |
| 2022-06-12 | 1.010432 | -0.45 | -35.74 | 0.79 | -130.57% | 1.16% | 0.45% | 1.05% |
| 2022-06-11 | 1.010477 | 7.97 | 0.83 | -17.07 | -0.43% | -64.06% | 1.15% | 1.06% |
| 2022-06-10 | 1.009672 | -0.06 | -0.36 | 0.14 | -4.76% | -2.84% | 0.73% | 0.98% |
| 2022-06-09 | 1.009678 | -0.06 | 0.48 | 0.32 | -1.70% | -2.19% | -24.78% | 0.99% |
| 2022-06-08 | 1.009684 | -1.73 | 0.49 | 0.49 | -1.68% | -1.58% | -2.04% | 0.99% |
| 2022-06-07 | 1.009859 | 3.12 | 0.73 | 0.60 | -0.79% | -1.16% | -1.62% | 1.01% |
| 2022-06-06 | 1.009544 | -258.98 | -0.01 | 0.37 | -3.49% | -2.00% | -1.86% | 0.98% |
| 2022-06-05 | 1.036384 | 255.54 | 37.32 | 18.78 | 136.30% | 66.94% | 30.46% | 3.75% |
| 2022-06-04 | 1.010560 | -0.34 | -34.97 | 0.75 | -127.70% | 1.13% | -0.60% | 1.09% |
| 2022-06-03 | 1.010594 | 5.80 | 0.64 | -16.24 | -0.92% | -60.95% | -0.96% | 1.10% |
| 2022-06-02 | 1.010008 | -0.02 | 0.16 | 0.31 | -2.68% | -1.98% | -1.63% | 1.04% |
| 2022-06-01 | 1.010010 | -0.02 | 0.49 | -15.77 | -1.47% | -60.63% | -22.56% | 1.04% |
| 2022-05-31 | 1.010012 | -2.07 | 0.47 | 0.41 | -1.52% | -2.93% | -1.65% | 1.05% |
| 2022-05-30 | 1.010221 | 2.35 | 0.75 | 0.68 | -0.51% | -1.95% | -1.20% | 1.07% |
| 2022-05-29 | 1.009984 | -250.47 | 0.24 | 0.99 | -2.36% | -0.82% | -0.79% | 1.05% |
| 2022-05-28 | 1.035931 | 248.90 | 36.47 | 18.97 | 133.22% | 66.46% | 30.44% | 3.79% |
| 2022-05-27 | 1.010773 | 2.43 | -33.13 | 1.28 | -121.00% | 1.85% | 0.14% | 1.14% |
| 2022-05-26 | 1.010527 | 2.30 | 0.46 | 1.48 | -1.28% | 2.59% | -0.06% | 1.12% |
| 2022-05-25 | 1.010295 | -0.12 | -32.04 | 1.64 | -119.83% | 3.18% | 0.05% | 1.10% |
| 2022-05-24 | 1.010307 | -0.12 | 0.35 | -13.32 | -4.34% | -51.50% | -21.24% | 1.10% |
| 2022-05-23 | 1.010319 | -1.21 | 0.61 | 0.31 | -3.40% | -2.74% | -1.39% | 1.10% |
| 2022-05-22 | 1.010441 | 3.14 | 1.73 | 0.52 | 0.71% | -1.97% | -1.11% | 1.12% |
| 2022-05-21 | 1.010124 | -238.32 | 1.46 | 0.37 | -0.28% | -2.50% | -0.92% | 1.09% |
| 2022-05-20 | 1.034785 | 237.53 | 35.68 | 17.41 | 127.67% | 61.14% | 28.76% | 3.76% |
| 2022-05-19 | 1.010776 | -225.15 | 2.50 | 0.45 | 6.46% | -0.72% | -0.15% | 1.17% |
| 2022-05-18 | 1.034058 | 226.57 | 35.32 | 16.30 | 129.16% | 58.42% | 27.85% | 3.70% |
| 2022-05-17 | 1.011148 | 1.68 | -27.00 | 0.14 | -98.75% | -0.54% | 0.74% | 1.21% |
| 2022-05-16 | 1.010978 | 6.68 | 0.00 | -12.29 | -2.08% | -45.89% | -22.84% | 1.20% |
| 2022-05-15 | 1.010303 | 1.23 | -0.70 | -0.26 | -4.65% | -2.78% | -1.57% | 1.13% |
| 2022-05-14 | 1.010179 | 1.23 | -0.72 | -0.23 | -4.71% | -2.69% | -1.30% | 1.12% |
| 2022-05-13 | 1.010055 | 5.25 | -0.87 | 0.09 | -5.26% | -1.51% | -1.64% | 1.11% |
| 2022-05-12 | 1.009525 | 4.58 | -1.59 | -0.29 | -7.90% | -2.90% | -0.78% | 1.05% |
| 2022-05-11 | 1.009063 | -209.62 | -2.72 | -0.63 | -12.02% | -4.11% | -1.34% | 1.01% |
| 2022-05-10 | 1.030668 | 190.69 | 27.27 | 14.41 | 99.55% | 51.84% | 24.67% | 3.41% |
| 2022-05-09 | 1.011382 | 1.75 | -24.59 | 1.01 | -89.74% | 2.92% | 0.52% | 1.27% |
| 2022-05-08 | 1.011205 | 1.11 | 0.18 | -11.62 | -0.91% | -43.24% | 0.95% | 1.25% |
| 2022-05-07 | 1.011093 | 0.19 | 0.25 | 0.15 | -0.66% | -0.98% | 1.79% | 1.25% |
| 2022-05-06 | 1.011074 | 0.18 | 1.04 | 0.22 | 2.23% | -0.75% | 0.32% | 1.25% |
| 2022-05-05 | 1.011056 | -3.35 | 1.01 | 0.54 | 2.10% | 0.44% | 1.60% | 1.25% |
| 2022-05-04 | 1.011395 | 0.36 | 1.47 | 0.78 | 3.80% | 1.29% | 2.01% | 1.29% |
| 2022-05-03 | 1.011359 | -172.33 | 1.54 | 0.75 | 4.05% | 1.18% | 1.96% | 1.29% |
| 2022-05-02 | 1.029093 | 175.12 | 26.61 | 13.05 | 97.25% | 46.88% | 23.21% | 3.32% |
| 2022-05-01 | 1.011382 | 1.59 | -23.42 | 0.81 | -85.58% | 2.19% | 1.88% | 1.30% |
| 2022-04-30 | 1.011221 | 5.74 | 0.06 | -13.02 | -1.31% | -48.32% | -20.63% | 1.29% |
| 2022-04-29 | 1.010641 | -0.08 | -0.61 | -0.22 | -3.74% | -2.50% | -1.18% | 1.23% |
| 2022-04-28 | 1.010649 | -0.09 | 0.08 | 0.03 | -1.22% | -1.58% | -19.37% | 1.23% |
| 2022-04-27 | 1.010658 | 0.82 | 0.08 | -0.07 | -1.21% | -1.95% | -1.48% | 1.23% |
| 2022-04-26 | 1.010575 | 3.20 | -0.04 | 0.75 | -1.68% | 1.03% | -1.06% | 1.23% |
| 2022-04-25 | 1.010252 | -175.11 | -0.52 | 0.52 | -3.41% | 0.19% | -1.42% | 1.20% |
| 2022-04-24 | 1.028258 | 165.93 | 25.03 | 13.02 | 91.45% | 46.65% | 20.22% | 3.31% |
| 2022-04-23 | 1.011475 | 1.08 | -26.10 | 0.62 | -95.35% | 1.34% | 0.02% | 1.35% |
| 2022-04-22 | 1.011366 | 4.75 | 0.16 | 0.92 | -1.26% | 2.44% | 0.00% | 1.34% |
| 2022-04-21 | 1.010886 | -0.07 | -0.02 | 1.16 | -1.93% | 3.31% | -0.20% | 1.29% |
| 2022-04-20 | 1.010893 | -0.08 | -0.23 | 0.32 | -2.70% | 0.23% | -19.50% | 1.29% |
| 2022-04-19 | 1.010901 | -0.13 | 1.54 | 1.09 | 3.75% | 3.04% | -1.55% | 1.30% |
| 2022-04-18 | 1.010914 | 3.75 | 1.55 | 1.10 | 3.80% | 3.06% | -1.02% | 1.30% |
| 2022-04-17 | 1.010535 | -191.99 | 1.01 | 0.83 | 1.82% | 2.08% | -1.46% | 1.26% |
| 2022-04-16 | 1.030316 | 184.90 | 27.34 | 14.47 | 99.87% | 52.90% | 22.31% | 3.64% |
| 2022-04-15 | 1.011611 | 3.47 | 1.68 | 1.27 | 6.15% | 4.62% | -0.20% | 1.40% |
| 2022-04-14 | 1.011260 | -1.54 | 2.34 | -12.07 | 8.54% | -44.12% | -0.54% | 1.36% |
| 2022-04-13 | 1.011416 | 12.29 | 0.87 | 0.08 | 3.15% | -0.53% | 0.01% | 1.38% |
| 2022-04-12 | 1.010175 | -0.03 | 0.64 | -11.49 | 2.33% | -42.71% | -20.00% | 1.24% |
| 2022-04-11 | 1.010178 | -0.04 | 0.64 | -0.83 | 2.33% | -4.41% | -2.43% | 1.24% |
| 2022-04-10 | 1.010182 | -7.64 | 0.64 | -0.52 | 2.33% | -3.28% | -2.33% | 1.25% |
| 2022-04-09 | 1.010954 | 5.28 | 1.60 | 0.05 | 5.82% | -1.23% | -1.13% | 1.35% |
| 2022-04-08 | 1.010420 | 8.06 | 0.85 | -0.34 | 3.08% | -2.64% | -19.00% | 1.28% |
| 2022-04-07 | 1.009606 | -11.86 | -26.47 | -0.93 | -96.62% | -4.77% | -3.16% | 1.19% |
| 2022-04-06 | 1.010805 | 10.71 | -0.71 | -0.01 | -4.20% | -1.44% | -1.73% | 1.34% |
| 2022-04-05 | 1.009724 | -0.03 | -23.63 | -0.56 | -87.71% | -3.43% | -2.08% | 1.21% |
| 2022-04-04 | 1.009727 | -0.03 | -2.29 | -11.89 | -11.14% | -44.74% | -2.09% | 1.22% |
| 2022-04-03 | 1.009730 | -0.95 | -1.67 | -1.19 | -8.88% | -6.34% | -2.10% | 1.22% |
| 2022-04-02 | 1.009826 | 0.03 | -1.51 | -0.82 | -8.28% | -4.99% | -2.38% | 1.24% |
| 2022-04-01 | 1.009823 | -183.19 | -1.53 | -0.81 | -8.36% | -4.97% | -2.04% | 1.24% |
| 2022-03-31 | 1.028667 | 168.51 | 24.62 | 12.27 | 88.72% | 43.56% | -3.78% | 3.63% |
| 2022-03-30 | 1.011620 | -149.75 | 0.68 | 0.22 | 1.31% | -0.40% | -0.93% | 1.48% |
| 2022-03-29 | 1.026999 | 149.32 | 22.51 | 10.97 | 82.24% | 39.41% | 17.46% | 3.45% |
| 2022-03-28 | 1.011889 | 4.31 | -21.49 | 0.51 | -78.51% | 1.25% | 0.01% | 1.52% |
| 2022-03-27 | 1.011453 | 0.21 | -0.70 | -10.68 | -3.81% | -39.61% | -0.52% | 1.47% |
| 2022-03-26 | 1.011432 | -0.13 | -0.13 | -0.21 | -1.71% | -1.98% | -0.55% | 1.47% |
| 2022-03-25 | 1.011445 | -0.13 | -0.09 | -0.14 | -1.57% | -1.73% | -0.78% | 1.48% |
| 2022-03-24 | 1.011458 | 0.92 | -0.09 | 0.02 | -1.57% | -1.12% | -0.50% | 1.49% |
| 2022-03-23 | 1.011365 | 3.09 | -0.24 | -10.17 | -2.11% | -38.32% | -23.96% | 1.48% |
| 2022-03-22 | 1.011053 | -158.70 | -0.58 | -0.36 | -3.37% | -3.05% | -1.68% | 1.45% |
| 2022-03-21 | 1.027357 | 149.82 | 22.52 | 10.97 | 82.25% | 38.92% | 17.92% | 3.59% |
| 2022-03-20 | 1.012192 | 4.24 | -20.66 | 0.82 | -75.46% | 1.89% | 0.06% | 1.61% |
| 2022-03-19 | 1.011763 | 0.13 | -0.30 | 0.51 | -2.26% | 0.77% | -0.40% | 1.56% |
| 2022-03-18 | 1.011750 | -0.12 | -0.20 | 0.50 | -1.89% | 0.71% | -0.36% | 1.56% |
| 2022-03-17 | 1.011762 | -0.13 | 0.14 | 0.27 | -0.66% | -0.11% | -1.05% | 1.57% |
| 2022-03-16 | 1.011775 | 0.68 | -20.11 | 0.49 | -74.56% | 0.67% | -0.85% | 1.57% |
| 2022-03-15 | 1.011706 | 2.99 | -0.15 | -13.66 | -2.74% | -50.96% | -22.78% | 1.57% |
| 2022-03-14 | 1.011404 | -152.39 | -0.58 | -0.12 | -4.34% | -2.54% | -1.29% | 1.54% |
| 2022-03-13 | 1.027055 | 146.74 | 22.30 | 10.71 | 80.41% | 37.56% | 18.05% | 3.66% |
| 2022-03-12 | 1.012202 | 0.84 | 1.33 | 0.64 | 3.80% | 0.84% | 0.23% | 1.66% |
| 2022-03-11 | 1.012117 | 2.23 | 1.19 | 0.58 | 3.32% | 0.61% | 0.11% | 1.65% |
| 2022-03-10 | 1.011891 | -141.86 | 0.41 | 0.42 | 0.44% | 0.01% | -0.18% | 1.63% |
| 2022-03-09 | 1.026452 | 140.42 | 21.08 | 10.40 | 77.00% | 36.99% | 17.46% | 3.63% |
| 2022-03-08 | 1.012238 | -0.08 | -27.17 | 0.53 | -99.24% | 0.93% | 0.75% | 1.69% |
| 2022-03-07 | 1.012246 | 7.80 | 0.34 | -13.18 | -0.75% | -49.12% | -21.31% | 1.69% |
| 2022-03-06 | 1.011457 | -0.08 | -0.89 | -0.17 | -5.22% | -2.57% | -1.47% | 1.59% |
| 2022-03-05 | 1.011465 | -0.08 | -0.04 | -0.16 | -2.12% | -2.52% | -1.18% | 1.60% |
| 2022-03-04 | 1.011473 | -3.28 | -0.03 | 0.06 | -2.11% | -1.72% | -0.15% | 1.60% |
| 2022-03-03 | 1.011805 | 2.87 | 0.43 | 0.33 | -0.42% | -0.74% | 0.24% | 1.66% |
| 2022-03-02 | 1.011515 | -197.33 | -0.27 | 0.16 | -2.98% | -1.37% | -0.12% | 1.62% |
| 2022-03-01 | 1.031877 | 192.48 | 28.22 | 13.84 | 103.07% | 49.55% | 24.20% | 4.51% |
| 2022-02-28 | 1.012391 | -0.78 | -26.70 | 0.20 | -97.51% | -0.23% | 1.20% | 1.76% |
| 2022-02-27 | 1.012470 | 5.86 | 0.54 | -12.58 | 0.08% | -46.89% | -20.56% | 1.78% |
| 2022-02-26 | 1.011877 | -0.05 | -0.28 | 0.07 | -2.92% | -1.55% | -0.98% | 1.70% |
| 2022-02-25 | 1.011882 | -0.05 | 0.16 | 0.39 | -1.33% | -0.40% | -1.36% | 1.71% |
| 2022-02-24 | 1.011887 | -2.05 | 0.23 | 0.41 | -1.07% | -0.32% | -1.37% | 1.71% |
| 2022-02-23 | 1.012094 | 2.15 | 0.59 | 0.54 | 0.24% | 0.18% | -1.10% | 1.75% |
| 2022-02-22 | 1.011876 | -192.00 | -0.55 | 0.38 | -3.90% | -0.41% | -1.35% | 1.73% |
| 2022-02-21 | 1.031684 | 189.93 | 27.09 | 14.17 | 98.89% | 50.89% | 21.71% | 4.63% |
| 2022-02-20 | 1.012454 | 0.10 | -25.71 | 0.83 | -93.85% | 2.17% | -1.24% | 1.83% |
| 2022-02-19 | 1.012444 | 2.99 | 0.42 | -12.13 | -0.17% | -45.17% | -22.12% | 1.83% |
| 2022-02-18 | 1.012141 | 0.46 | 0.62 | 0.08 | 0.54% | -1.39% | -0.88% | 1.79% |
| 2022-02-17 | 1.012094 | 0.46 | 0.59 | 0.21 | 0.42% | -0.91% | -0.72% | 1.79% |
| 2022-02-16 | 1.012047 | -5.79 | 0.50 | 0.78 | 0.11% | 1.16% | 0.26% | 1.79% |
| 2022-02-15 | 1.012633 | 1.49 | 1.31 | 1.19 | 3.07% | 2.65% | 0.96% | 1.89% |
| 2022-02-14 | 1.012482 | -179.72 | 1.25 | 1.07 | 2.83% | 2.24% | 0.77% | 1.87% |
| 2022-02-13 | 1.031011 | 183.06 | 27.37 | 13.81 | 99.99% | 49.63% | 22.80% | 4.68% |
| 2022-02-12 | 1.012477 | 4.35 | -24.68 | 0.99 | -90.17% | 2.80% | 0.93% | 1.89% |
| 2022-02-11 | 1.012037 | 0.25 | -0.46 | -12.14 | -3.31% | -45.15% | -19.95% | 1.83% |
| 2022-02-10 | 1.012012 | -0.13 | -0.16 | -0.03 | -2.24% | -1.75% | -1.14% | 1.83% |
| 2022-02-09 | 1.012025 | -0.12 | 1.05 | -0.25 | 2.20% | -2.54% | -0.90% | 1.84% |
| 2022-02-08 | 1.012037 | 1.04 | 1.06 | -0.25 | 2.22% | -2.55% | -0.58% | 1.85% |
| 2022-02-07 | 1.011932 | 3.16 | 0.90 | -0.32 | 1.64% | -2.78% | -0.59% | 1.85% |
| 2022-02-06 | 1.011612 | -181.32 | 0.26 | -0.53 | -0.72% | -3.57% | -0.86% | 1.80% |
| 2022-02-05 | 1.030293 | 173.92 | 26.67 | 12.00 | 97.46% | 42.94% | 21.82% | 4.73% |
| 2022-02-04 | 1.012680 | 2.31 | -23.82 | -0.35 | -87.05% | -2.07% | 1.02% | 1.99% |
| 2022-02-03 | 1.012446 | 8.38 | 0.09 | -12.78 | -1.26% | -47.40% | -19.43% | 1.96% |
| 2022-02-02 | 1.011598 | -0.08 | -1.56 | -0.46 | -7.28% | -3.28% | -1.81% | 1.83% |
| 2022-02-01 | 1.011606 | -0.08 | -1.57 | -0.33 | -7.32% | -2.80% | -1.91% | 1.84% |
| 2022-01-31 | 1.011614 | -1.35 | -1.54 | 0.29 | -7.21% | -0.55% | -1.21% | 1.85% |
| 2022-01-30 | 1.011751 | 3.57 | -1.32 | 0.38 | -6.42% | -0.22% | -1.05% | 1.88% |
| 2022-01-29 | 1.011390 | -179.48 | -2.68 | 0.12 | -11.35% | -1.17% | -1.49% | 1.83% |
| 2022-01-28 | 1.029874 | 169.68 | 23.12 | 12.80 | 84.33% | 45.93% | 20.45% | 4.82% |
| 2022-01-27 | 1.012691 | -3.17 | -25.65 | 0.92 | -93.57% | 2.55% | 0.03% | 2.06% |
| 2022-01-26 | 1.013012 | -0.16 | 0.64 | -10.80 | 0.72% | -40.27% | -16.61% | 2.12% |
| 2022-01-25 | 1.013028 | 0.14 | 0.92 | 0.46 | 1.72% | 0.16% | -0.21% | 2.13% |
| 2022-01-24 | 1.013014 | 0.15 | 2.12 | 0.58 | 6.11% | 0.62% | 0.04% | 2.14% |
| 2022-01-23 | 1.012999 | -5.90 | 2.09 | 0.75 | 5.99% | 1.23% | 1.05% | 2.15% |
| 2022-01-22 | 1.013597 | 1.11 | 2.92 | 1.24 | 9.03% | 3.02% | 1.76% | 2.26% |
| 2022-01-21 | 1.013484 | -171.75 | 2.48 | 1.23 | 7.42% | 2.98% | 1.61% | 2.25% |
| 2022-01-20 | 1.031195 | 180.90 | 27.50 | 13.63 | 100.48% | 49.09% | 22.72% | 5.22% |
| 2022-01-19 | 1.012872 | 1.77 | -22.23 | 0.92 | -81.25% | 2.67% | 1.13% | 2.17% |
| 2022-01-18 | 1.012693 | 8.55 | -0.00 | -11.04 | -1.39% | -41.00% | -15.89% | 2.14% |
| 2022-01-17 | 1.011828 | -0.08 | -0.96 | -0.53 | -4.88% | -3.28% | -1.86% | 2.01% |
| 2022-01-16 | 1.011836 | -0.08 | -0.59 | -0.59 | -3.54% | -3.50% | -16.79% | 2.02% |
| 2022-01-15 | 1.011844 | -1.97 | -0.44 | -0.17 | -2.99% | -1.99% | -2.55% | 2.03% |
| 2022-01-14 | 1.012043 | 3.39 | -0.02 | -0.04 | -1.46% | -1.49% | -2.10% | 2.07% |
| 2022-01-13 | 1.011700 | -167.21 | -0.24 | -0.28 | -2.26% | -2.39% | -2.36% | 2.02% |
| 2022-01-12 | 1.028904 | 157.36 | 24.07 | 11.51 | 87.97% | 41.32% | 18.40% | 5.02% |
| 2022-01-11 | 1.012964 | 1.87 | -22.07 | 0.40 | -80.64% | 0.77% | -0.62% | 2.26% |
| 2022-01-10 | 1.012775 | 2.49 | -0.09 | -9.73 | -1.69% | -36.20% | -0.49% | 2.24% |
| 2022-01-09 | 1.012523 | 0.97 | -0.58 | -0.16 | -3.46% | -1.74% | -0.45% | 2.21% |
| 2022-01-08 | 1.012425 | 0.97 | 0.10 | -0.07 | -0.99% | -1.42% | -14.78% | 2.20% |
| 2022-01-07 | 1.012327 | 1.86 | -0.05 | 0.46 | -1.52% | 0.52% | -2.13% | 2.19% |
| 2022-01-06 | 1.012139 | 3.01 | -0.32 | 0.33 | -2.52% | 0.02% | -2.33% | 2.17% |
| 2022-01-05 | 1.011834 | -165.63 | -1.06 | 0.11 | -5.23% | -0.79% | -2.32% | 2.13% |
| 2022-01-04 | 1.028875 | 155.67 | 22.86 | 11.83 | 83.48% | 42.70% | 18.12% | 5.22% |
| 2022-01-03 | 1.013104 | -0.90 | -19.37 | 0.96 | -70.73% | 3.01% | -0.81% | 2.38% |
| 2022-01-02 | 1.013195 | 5.71 | 0.27 | -8.83 | -0.02% | -32.78% | -0.81% | 2.41% |
| 2022-01-01 | 1.012617 | -0.06 | -0.24 | -0.28 | -1.86% | -1.96% | -1.27% | 2.31% |
| 2021-12-31 | 1.012623 | -0.06 | 0.98 | -9.05 | 2.57% | -33.97% | -12.69% | 2.33% |
| 2021-12-30 | 1.012629 | -2.18 | 0.97 | -0.58 | 2.56% | -3.46% | -1.84% | 2.34% |
| 2021-12-29 | 1.012850 | 1.85 | 1.27 | -0.30 | 3.65% | -2.43% | -1.11% | 2.39% |
| 2021-12-28 | 1.012663 | -139.94 | 0.79 | -0.34 | 1.90% | -2.59% | -1.37% | 2.37% |
| 2021-12-27 | 1.027035 | 136.56 | 21.29 | 9.72 | 77.80% | 34.62% | 15.87% | 5.09% |
| 2021-12-26 | 1.013199 | 2.18 | -17.93 | 0.03 | -65.53% | -0.72% | -0.75% | 2.50% |
| 2021-12-25 | 1.012978 | 8.43 | -0.32 | 0.08 | -2.06% | -0.53% | -1.10% | 2.47% |
| 2021-12-24 | 1.012125 | -0.08 | -19.08 | -0.32 | -70.47% | -1.99% | -1.84% | 2.32% |
| 2021-12-23 | 1.012133 | -0.08 | -2.14 | -8.66 | -9.46% | -32.42% | -12.02% | 2.33% |
| 2021-12-22 | 1.012141 | -1.51 | -1.88 | -1.07 | -8.51% | -5.05% | -2.73% | 2.34% |
| 2021-12-21 | 1.012294 | 3.54 | -1.48 | -0.94 | -7.08% | -4.58% | -1.92% | 2.39% |
| 2021-12-20 | 1.011936 | -137.99 | -1.85 | -0.97 | -8.43% | -4.71% | -2.71% | 2.33% |
| 2021-12-19 | 1.026095 | 125.48 | 17.99 | 8.88 | 64.90% | 31.69% | 15.98% | 5.12% |
| 2021-12-18 | 1.013379 | -122.93 | 0.48 | -0.09 | 1.00% | -1.03% | 0.70% | 2.64% |
| 2021-12-17 | 1.025991 | 118.52 | 18.45 | 8.63 | 67.40% | 31.16% | 15.85% | 5.16% |
| 2021-12-16 | 1.013973 | 1.75 | -15.18 | 0.30 | -55.47% | 0.77% | 0.18% | 2.79% |
| 2021-12-15 | 1.013796 | 1.24 | -0.26 | -6.54 | -1.58% | -24.20% | 0.56% | 2.77% |
| 2021-12-14 | 1.013670 | 0.94 | -0.39 | -0.20 | -2.09% | -1.26% | 1.44% | 2.76% |
| 2021-12-13 | 1.013575 | 0.94 | -0.09 | 0.01 | -0.99% | -0.51% | -0.48% | 2.75% |
| 2021-12-12 | 1.013480 | 2.91 | -0.24 | -0.08 | -1.51% | -0.83% | 0.82% | 2.75% |
| 2021-12-11 | 1.013185 | 2.82 | -0.66 | -0.29 | -3.06% | -1.62% | 0.46% | 2.70% |
| 2021-12-10 | 1.012899 | -116.86 | -1.19 | -0.50 | -5.01% | -2.39% | 0.11% | 2.66% |
| 2021-12-09 | 1.024876 | 106.22 | 15.78 | 7.80 | 57.63% | 28.24% | 14.38% | 5.16% |
| 2021-12-08 | 1.014104 | 0.27 | -12.82 | 0.37 | -46.83% | 1.14% | 1.27% | 2.94% |
| 2021-12-07 | 1.014077 | 3.06 | 0.00 | -5.63 | -0.43% | -20.79% | -5.51% | 2.95% |
| 2021-12-06 | 1.013767 | -0.07 | 0.11 | -0.35 | -0.03% | -1.68% | -0.87% | 2.90% |
| 2021-12-05 | 1.013774 | -0.06 | 0.08 | 0.02 | -0.15% | -0.32% | -5.74% | 2.92% |
| 2021-12-04 | 1.013780 | -0.92 | 0.07 | -0.19 | -0.18% | -1.07% | -1.03% | 2.94% |
| 2021-12-03 | 1.013873 | 1.97 | 0.19 | 0.87 | 0.24% | 2.78% | -0.99% | 2.98% |
| 2021-12-02 | 1.013673 | -94.02 | -0.19 | 0.73 | -1.13% | 2.26% | -0.56% | 2.95% |
| 2021-12-01 | 1.023294 | 90.06 | 13.57 | 7.44 | 49.56% | 27.02% | 10.97% | 5.06% |
| 2021-11-30 | 1.014160 | 3.83 | -11.27 | 0.28 | -41.16% | 0.86% | 0.01% | 3.09% |
| 2021-11-29 | 1.013772 | -0.31 | -0.82 | 0.36 | -3.34% | 1.13% | -0.74% | 3.03% |
| 2021-11-28 | 1.013803 | -0.12 | -0.04 | 0.98 | -0.48% | 3.42% | -0.39% | 3.05% |
| 2021-11-27 | 1.013815 | -0.12 | -0.44 | -0.06 | -1.96% | -0.41% | -2.93% | 3.07% |
| 2021-11-26 | 1.013827 | -0.64 | 1.55 | 0.77 | 5.32% | 2.65% | -1.06% | 3.10% |
| 2021-11-25 | 1.013892 | 2.30 | 1.64 | 0.82 | 5.64% | 2.81% | -1.58% | 3.13% |
| 2021-11-24 | 1.013659 | -83.85 | 1.31 | 0.65 | 4.43% | 2.20% | 0.64% | 3.10% |
| 2021-11-23 | 1.022230 | 76.98 | 11.84 | 6.57 | 43.22% | 24.00% | 10.95% | 5.07% |
| 2021-11-22 | 1.014421 | 5.17 | 1.54 | 0.97 | 5.60% | 3.54% | 1.59% | 3.31% |
| 2021-11-21 | 1.013897 | -2.95 | 2.01 | -3.35 | 7.32% | -12.26% | -0.27% | 3.21% |
| 2021-11-20 | 1.014196 | 13.85 | 0.32 | -0.19 | 1.14% | -0.76% | 0.33% | 3.30% |
| 2021-11-19 | 1.012793 | -0.03 | -0.00 | -4.05 | -0.03% | -14.82% | -2.13% | 2.99% |
| 2021-11-18 | 1.012796 | -0.03 | -0.00 | -1.27 | -0.03% | -4.74% | -2.46% | 3.01% |
| 2021-11-17 | 1.012799 | -10.13 | -0.00 | -1.31 | -0.03% | -4.88% | -2.31% | 3.03% |
| 2021-11-16 | 1.013826 | 4.88 | 1.30 | -0.19 | 4.73% | -0.81% | -0.07% | 3.30% |
| 2021-11-15 | 1.013332 | 8.46 | 0.40 | -0.54 | 1.47% | -2.09% | -0.68% | 3.20% |
| 2021-11-14 | 1.012475 | -14.79 | -8.71 | -1.15 | -31.80% | -4.30% | -1.72% | 3.02% |
| 2021-11-13 | 1.013975 | 11.61 | -0.69 | -0.26 | -2.65% | -1.06% | -0.20% | 3.40% |
| 2021-11-12 | 1.012799 | -0.03 | -8.09 | -0.91 | -29.60% | -3.41% | -1.43% | 3.14% |
| 2021-11-11 | 1.012802 | -0.03 | -2.53 | -2.41 | -9.45% | -8.87% | -0.61% | 3.16% |
| 2021-11-10 | 1.012805 | -1.01 | -2.61 | -1.31 | -9.74% | -4.91% | -2.88% | 3.18% |
| 2021-11-09 | 1.012907 | -1.38 | -1.69 | -1.59 | -6.35% | -5.92% | -2.85% | 3.23% |
| 2021-11-08 | 1.013047 | -55.37 | -1.49 | -0.02 | -5.65% | -0.21% | -1.22% | 3.28% |
| 2021-11-07 | 1.018687 | 41.36 | 6.41 | 3.94 | 23.33% | 14.35% | 5.54% | 4.74% |
| 2021-11-06 | 1.014491 | -40.16 | 0.17 | 1.00 | 0.53% | 3.60% | 0.49% | 3.70% |
| 2021-11-05 | 1.018582 | 38.85 | 6.28 | 3.14 | 22.92% | 11.47% | 4.72% | 4.78% |
| 2021-11-04 | 1.014640 | -0.59 | -2.28 | 0.51 | -8.32% | 1.84% | 0.72% | 3.79% |
| 2021-11-03 | 1.014700 | 5.49 | -0.02 | 0.10 | -0.08% | 0.33% | 2.53% | 3.83% |
| 2021-11-02 | 1.014143 | -0.03 | -1.50 | -0.49 | -5.49% | -1.82% | -1.31% | 3.71% |
| 2021-11-01 | 1.014146 | -0.03 | 1.44 | -0.40 | 5.24% | -1.49% | -0.83% | 3.74% |
| 2021-10-31 | 1.014149 | -2.36 | 1.47 | 0.19 | 5.34% | 0.67% | -1.06% | 3.77% |
| 2021-10-30 | 1.014388 | 2.59 | 1.83 | 0.35 | 6.66% | 1.26% | 0.60% | 3.86% |
| 2021-10-29 | 1.014125 | -21.02 | 0.01 | 0.16 | 0.02% | 0.57% | 0.28% | 3.82% |
| 2021-10-28 | 1.016261 | 15.24 | 3.29 | 1.49 | 12.01% | 5.45% | 2.84% | 4.43% |
| 2021-10-27 | 1.014715 | -4.89 | 0.21 | 0.51 | 0.74% | 1.86% | -0.10% | 4.04% |
| 2021-10-26 | 1.015211 | 20.57 | 0.51 | 1.34 | 1.84% | 4.90% | 1.00% | 4.21% |
| 2021-10-25 | 1.013127 | 0.16 | -2.25 | -1.47 | -8.22% | -5.35% | -0.68% | 3.66% |
| 2021-10-24 | 1.013111 | 0.17 | -1.09 | -1.53 | -4.00% | -5.58% | -2.32% | 3.68% |
| 2021-10-23 | 1.013094 | -10.14 | -1.13 | -0.68 | -4.13% | -2.48% | -0.96% | 3.70% |
| 2021-10-22 | 1.014122 | 1.94 | 0.31 | 0.04 | 1.12% | 0.13% | 0.27% | 4.03% |
| 2021-10-21 | 1.013925 | -6.37 | -0.30 | -0.11 | -1.12% | -0.41% | 0.03% | 4.00% |
| 2021-10-20 | 1.014571 | -2.77 | 0.82 | -0.05 | 2.99% | -0.19% | 0.67% | 4.22% |
| 2021-10-19 | 1.014852 | 1.24 | 2.18 | 0.57 | 7.96% | 2.08% | 0.90% | 4.34% |
| 2021-10-18 | 1.014726 | 8.27 | -0.68 | 1.50 | -2.50% | 5.48% | 3.15% | 4.33% |
| 2021-10-17 | 1.013888 | -0.09 | -1.96 | -0.95 | -7.16% | -3.47% | -1.63% | 4.12% |
| 2021-10-16 | 1.013897 | -0.08 | -0.23 | -0.66 | -0.84% | -2.42% | -1.00% | 4.16% |
| 2021-10-15 | 1.013905 | -2.34 | -0.23 | -0.79 | -0.86% | -2.90% | -0.54% | 4.19% |
| 2021-10-14 | 1.014142 | 1.50 | 0.08 | 0.18 | 0.29% | 0.65% | -0.26% | 4.30% |
| 2021-10-13 | 1.013990 | 6.75 | -0.92 | 0.08 | -3.37% | 0.25% | -0.46% | 4.29% |
| 2021-10-12 | 1.013306 | -18.77 | -1.04 | -0.41 | -3.79% | -1.51% | -1.10% | 4.12% |
| 2021-10-11 | 1.015212 | -0.70 | 3.69 | 0.29 | 13.47% | 1.05% | 1.52% | 4.75% |
| 2021-10-10 | 1.015283 | 12.06 | 0.07 | 0.64 | 0.23% | 2.33% | 2.75% | 4.81% |
| 2021-10-09 | 1.014060 | -0.13 | -1.09 | 0.26 | -4.00% | 0.94% | -1.76% | 4.46% |
| 2021-10-08 | 1.014073 | -0.13 | -1.35 | -0.68 | -4.94% | -2.50% | -1.27% | 4.51% |
| 2021-10-07 | 1.014086 | -5.51 | 0.29 | 0.14 | 1.02% | 0.49% | -1.67% | 4.55% |
| 2021-10-06 | 1.014645 | 5.93 | 1.07 | 0.53 | 3.88% | 1.92% | 0.42% | 4.77% |
| 2021-10-05 | 1.014044 | 14.29 | 0.22 | 0.11 | 0.77% | 0.37% | -0.30% | 4.62% |
| 2021-10-04 | 1.012597 | -26.02 | -3.10 | -1.00 | -11.33% | -3.65% | -2.04% | 4.18% |
| 2021-10-03 | 1.015239 | 3.94 | 1.22 | 0.80 | 4.43% | 2.92% | -0.17% | 5.10% |
| 2021-10-02 | 1.014839 | -1.93 | 1.62 | 1.93 | 5.89% | 7.03% | -0.34% | 5.02% |
| 2021-10-01 | 1.015035 | 11.31 | -0.02 | -0.14 | -0.07% | -0.54% | 0.55% | 5.13% |
| 2021-09-30 | 1.013888 | -0.03 | -0.01 | -0.59 | -0.04% | -2.18% | -2.55% | 4.78% |
| 2021-09-29 | 1.013891 | -0.03 | -0.01 | -0.32 | -0.04% | -1.19% | -1.27% | 4.83% |
| 2021-09-28 | 1.013894 | -8.95 | -0.01 | -0.32 | -0.04% | -1.20% | -1.27% | 4.88% |
| 2021-09-27 | 1.014802 | 4.19 | 1.11 | 0.31 | 4.04% | 1.11% | -0.18% | 5.25% |
| 2021-09-26 | 1.014377 | 6.75 | 0.39 | 0.12 | 1.40% | 0.41% | -0.92% | 5.14% |
| 2021-09-25 | 1.013693 | -13.35 | 2.24 | -0.17 | 8.17% | -0.65% | -1.93% | 4.95% |
| 2021-09-24 | 1.015048 | 11.37 | -0.27 | 1.45 | -1.02% | 5.29% | 5.21% | 5.49% |
| 2021-09-23 | 1.013895 | -0.03 | -1.17 | -1.14 | -4.32% | -4.19% | -2.12% | 5.12% |
| 2021-09-22 | 1.013898 | -0.03 | -0.63 | -0.86 | -2.34% | -3.18% | -2.06% | 5.18% |
| 2021-09-21 | 1.013901 | -1.13 | -0.64 | -1.11 | -2.36% | -4.06% | -1.15% | 5.23% |
| 2021-09-20 | 1.014016 | -0.87 | -0.49 | -0.19 | -1.82% | -0.72% | -1.02% | 5.33% |
| 2021-09-19 | 1.014104 | 19.72 | -0.15 | -0.13 | -0.59% | -0.50% | -0.92% | 5.42% |
| 2021-09-18 | 1.012108 | -30.91 | -2.58 | -1.54 | -9.45% | -5.63% | -3.51% | 4.70% |
| 2021-09-17 | 1.015246 | 5.04 | 3.17 | -0.09 | 11.60% | -0.34% | 0.42% | 5.98% |
| 2021-09-16 | 1.014735 | 3.77 | -1.11 | -0.27 | -4.06% | -1.00% | 6.18% | 5.85% |
| 2021-09-15 | 1.014353 | -0.08 | -1.10 | -0.15 | -4.02% | -0.57% | -2.11% | 5.76% |
| 2021-09-14 | 1.014361 | -0.09 | -1.57 | -1.16 | -5.76% | -4.26% | -1.49% | 5.82% |
| 2021-09-13 | 1.014370 | 1.49 | 0.11 | -0.40 | 0.38% | -1.49% | -1.02% | 5.89% |
| 2021-09-12 | 1.014219 | 2.70 | -0.10 | -0.51 | -0.41% | -1.88% | -1.22% | 5.90% |
| 2021-09-11 | 1.013945 | 9.40 | -0.49 | -0.70 | -1.82% | -2.59% | -1.55% | 5.85% |
| 2021-09-10 | 1.012993 | -24.94 | -3.35 | -1.51 | -12.25% | -5.52% | -2.51% | 5.51% |
| 2021-09-09 | 1.015526 | 3.85 | 0.57 | 0.16 | 2.06% | 0.56% | 0.85% | 6.67% |
| 2021-09-08 | 1.015135 | -3.43 | 0.79 | 3.12 | 2.87% | 11.39% | 7.57% | 6.58% |
| 2021-09-07 | 1.015483 | 11.69 | -0.75 | -0.11 | -2.76% | -0.46% | -0.83% | 6.81% |
| 2021-09-06 | 1.014297 | -0.01 | -0.91 | -0.91 | -3.35% | -3.40% | -1.66% | 6.36% |
| 2021-09-05 | 1.014298 | -0.02 | -0.92 | -0.38 | -3.35% | -1.45% | -1.22% | 6.44% |
| 2021-09-04 | 1.014300 | -10.63 | -0.91 | -0.38 | -3.35% | -1.46% | -1.23% | 6.52% |
| 2021-09-03 | 1.015379 | 2.51 | 0.33 | 0.37 | 1.21% | 1.30% | 0.06% | 7.11% |
| 2021-09-02 | 1.015124 | 5.40 | -0.25 | 0.08 | -0.93% | 0.23% | -0.11% | 7.08% |
| 2021-09-01 | 1.014576 | -14.22 | 5.46 | -0.21 | 19.90% | -0.82% | -0.46% | 6.91% |
| 2021-08-31 | 1.016021 | 10.56 | 0.53 | 4.55 | 1.83% | 16.56% | 11.17% | 7.69% |
| 2021-08-30 | 1.014949 | -0.02 | -0.91 | -0.78 | -3.45% | -3.00% | -1.93% | 7.28% |
| 2021-08-29 | 1.014951 | -0.01 | 0.16 | -0.42 | 0.45% | -1.69% | -1.84% | 7.37% |
| 2021-08-28 | 1.014952 | -1.88 | 0.15 | -0.15 | 0.43% | -0.70% | -0.49% | 7.48% |
| 2021-08-27 | 1.015143 | -1.61 | 0.41 | -0.02 | 1.38% | -0.23% | -0.27% | 7.68% |
| 2021-08-26 | 1.015306 | 45.38 | 0.41 | 0.09 | 1.39% | 0.16% | -0.09% | 7.87% |
| 2021-08-25 | 1.010719 | -48.69 | -5.87 | -3.05 | -21.46% | -11.23% | -6.18% | 5.59% |
| 2021-08-24 | 1.015664 | 0.42 | 8.56 | 0.62 | 31.27% | 2.18% | 0.20% | 8.29% |
| 2021-08-23 | 1.015621 | 7.47 | -0.65 | 4.81 | -2.56% | 17.48% | 10.29% | 8.38% |
| 2021-08-22 | 1.014863 | -0.06 | -1.00 | -0.87 | -3.82% | -3.36% | -2.05% | 8.10% |
| 2021-08-21 | 1.014869 | -0.05 | -0.45 | -0.52 | -1.83% | -2.08% | -2.21% | 8.22% |
| 2021-08-20 | 1.014874 | -1.59 | -0.46 | -0.26 | -1.85% | -1.14% | -1.25% | 8.35% |
| 2021-08-19 | 1.015035 | 1.37 | -0.24 | -0.15 | -1.06% | -0.74% | -1.06% | 8.57% |
| 2021-08-18 | 1.014896 | 52.37 | -0.23 | -0.25 | -1.00% | -1.12% | -1.23% | 8.63% |
| 2021-08-17 | 1.009609 | -64.07 | -7.32 | -3.91 | -26.75% | -14.39% | -7.64% | 5.66% |
| 2021-08-16 | 1.016119 | 5.03 | 10.27 | 0.85 | 37.53% | 2.98% | 0.46% | 9.64% |
| 2021-08-15 | 1.015608 | 3.77 | -0.73 | 6.29 | -2.90% | 22.87% | 12.15% | 9.49% |
| 2021-08-14 | 1.015225 | -0.09 | -0.58 | -0.85 | -2.34% | -3.44% | -1.71% | 9.42% |
| 2021-08-13 | 1.015234 | -0.08 | -0.06 | -0.79 | -0.43% | -3.22% | -1.47% | 9.59% |
| 2021-08-12 | 1.015242 | 1.49 | -0.05 | 0.01 | -0.43% | -0.30% | -0.98% | 9.76% |
| 2021-08-11 | 1.015091 | 2.71 | -0.28 | -0.11 | -1.24% | -0.72% | -1.17% | 9.84% |
| 2021-08-10 | 1.014816 | 59.07 | -0.50 | -0.31 | -2.04% | -1.46% | -1.50% | 9.83% |
| 2021-08-09 | 1.008857 | -72.01 | -8.58 | -4.88 | -31.34% | -18.02% | -8.80% | 5.99% |
| 2021-08-08 | 1.016174 | 4.85 | 13.32 | 0.53 | 48.68% | 1.73% | 0.27% | 11.14% |
| 2021-08-07 | 1.015681 | 3.58 | -1.13 | 6.14 | -4.53% | 22.21% | 14.53% | 11.01% |
| 2021-08-06 | 1.015318 | -0.07 | -1.53 | -0.77 | -6.01% | -3.22% | -2.22% | 10.96% |
| 2021-08-05 | 1.015325 | -0.08 | 0.07 | -0.87 | -0.17% | -3.57% | -1.61% | 11.19% |
| 2021-08-04 | 1.015333 | 1.17 | 0.06 | -0.30 | -0.20% | -1.49% | -1.15% | 11.42% |
| 2021-08-03 | 1.015214 | 2.52 | -0.12 | -0.38 | -0.87% | -1.81% | -1.30% | 11.57% |
| 2021-08-02 | 1.014958 | 81.28 | -1.18 | -0.57 | -4.73% | -2.48% | -1.62% | 11.62% |
| 2021-08-01 | 1.006775 | -96.30 | -12.26 | -6.41 | -44.80% | -23.63% | -11.26% | 5.38% |
| 2021-07-31 | 1.016565 | 0.75 | 13.41 | 0.64 | 49.01% | 2.12% | 0.77% | 13.44% |
| 2021-07-30 | 1.016489 | 11.14 | -0.01 | 7.81 | -0.43% | 28.31% | 17.69% | 13.68% |
| 2021-07-29 | 1.015358 | -0.13 | -1.80 | -0.78 | -6.97% | -3.32% | -2.49% | 13.04% |
| 2021-07-28 | 1.015371 | -0.13 | -0.65 | -0.63 | -2.79% | -2.80% | -2.02% | 13.36% |
| 2021-07-27 | 1.015384 | -4.87 | -0.64 | -0.34 | -2.75% | -1.73% | -2.25% | 13.70% |
| 2021-07-26 | 1.015879 | 3.73 | 0.05 | 0.00 | -0.24% | -0.48% | -0.43% | 14.49% |
| 2021-07-25 | 1.015500 | 83.41 | -0.57 | -0.27 | -2.49% | -1.47% | -0.87% | 14.51% |
| 2021-07-24 | 1.007100 | -93.19 | -12.14 | -6.32 | -44.35% | -23.35% | -10.92% | 6.82% |
| 2021-07-23 | 1.016573 | -1.43 | 15.62 | 0.52 | 57.06% | 1.60% | -0.75% | 16.35% |
| 2021-07-22 | 1.016718 | 7.91 | 0.25 | 9.34 | 0.33% | 33.84% | -0.18% | 16.95% |
| 2021-07-21 | 1.015914 | -0.06 | -0.61 | -0.69 | -2.81% | -3.23% | -0.58% | 16.60% |
| 2021-07-20 | 1.015920 | -0.06 | -0.03 | -0.33 | -0.70% | -1.92% | -2.34% | 17.09% |
| 2021-07-19 | 1.015926 | -0.58 | -0.04 | -0.06 | -0.71% | -0.94% | -1.08% | 17.62% |
| 2021-07-18 | 1.015985 | 2.42 | 0.04 | -0.03 | -0.45% | -0.81% | -0.99% | 18.23% |
| 2021-07-17 | 1.015739 | 101.14 | -0.49 | -0.21 | -2.38% | -1.47% | -1.28% | 18.53% |
| 2021-07-16 | 1.005569 | -109.02 | -14.59 | -7.34 | -53.28% | -27.23% | -13.56% | 6.78% |
| 2021-07-15 | 1.016653 | 1.89 | 18.44 | 0.63 | 67.33% | 1.88% | 20.96% | 20.96% |
| 2021-07-14 | 1.016461 | 3.98 | -0.77 | 10.48 | -3.67% | 37.84% | 21.46% | 21.46% |
| 2021-07-13 | 1.016057 | -0.08 | -0.63 | -0.70 | -3.13% | -3.55% | 21.71% | 21.71% |
| 2021-07-12 | 1.016065 | -0.07 | -0.09 | -0.43 | -1.17% | -2.55% | 22.55% | 22.55% |
| 2021-07-11 | 1.016072 | -1.29 | -0.09 | -0.57 | -1.18% | -3.07% | 23.47% | 23.47% |
| 2021-07-10 | 1.016203 | 2.48 | 0.08 | 0.24 | -0.55% | -0.09% | 24.64% | 24.64% |
| 2021-07-09 | 1.015951 | 122.14 | -0.09 | 0.08 | -1.19% | -0.71% | 25.31% | 25.31% |
| 2021-07-08 | 1.003692 | -132.56 | -17.17 | -8.64 | -62.76% | -32.14% | 6.13% | 6.13% |
| 2021-07-07 | 1.017176 | 5.00 | 21.73 | 0.14 | 79.41% | -0.06% | 29.85% | 29.85% |
| 2021-07-06 | 1.016668 | 3.68 | -0.78 | 0.01 | -3.97% | -0.52% | 30.42% | 30.42% |
| 2021-07-05 | 1.016294 | -0.08 | -0.77 | 0.08 | -3.93% | -0.26% | 31.30% | 31.30% |
| 2021-07-04 | 1.016302 | -0.09 | -1.05 | -0.95 | -4.96% | -4.03% | 33.06% | 33.06% |
| 2021-07-03 | 1.016311 | 1.26 | 0.41 | -0.21 | 0.37% | -1.32% | 35.02% | 35.02% |
| 2021-07-02 | 1.016183 | 2.60 | 0.24 | -0.29 | -0.23% | -1.62% | 36.92% | 36.92% |
| 2021-07-01 | 1.015919 | 139.74 | -0.11 | -0.47 | -1.53% | -2.27% | 38.74% | 38.74% |
| 2021-06-30 | 1.001918 | -152.58 | -21.45 | -10.52 | -78.33% | -38.42% | 5.00% | 5.00% |
| 2021-06-29 | 1.017442 | 3.75 | 0.81 | 12.45 | 2.94% | 48.97% | 48.97% | 48.97% |
| 2021-06-28 | 1.017061 | -2.04 | 0.93 | 12.19 | 3.41% | 51.89% | 51.89% | 51.89% |
| 2021-06-27 | 1.017269 | 10.14 | -0.85 | 12.33 | -3.10% | 57.30% | 57.30% | 57.30% |
| 2021-06-26 | 1.016239 | 0.11 | -0.82 | 11.61 | -3.01% | 59.27% | 59.27% | 59.27% |
| 2021-06-25 | 1.016228 | 0.10 | -0.82 | 11.60 | -3.01% | 65.81% | 65.81% | 65.81% |
| 2021-06-24 | 1.016218 | -9.63 | -0.82 | 11.59 | -3.01% | 73.99% | 73.99% | 73.99% |
| 2021-06-23 | 1.017198 | 3.24 | 0.42 | 12.28 | 1.52% | 89.68% | 89.68% | 89.68% |
| 2021-06-22 | 1.016869 | 4.64 | 24.10 | 12.05 | 102.62% | 102.62% | 102.62% | 102.62% |
| 2021-06-21 | 1.016397 | -14.52 | 23.44 | 11.72 | 119.70% | 119.70% | 119.70% | 119.70% |
| 2021-06-20 | 1.017875 | 10.32 | 25.51 | 12.76 | 163.11% | 163.11% | 163.11% | 163.11% |
| 2021-06-19 | 1.016826 | 0.11 | 24.04 | 12.02 | 204.72% | 204.72% | 204.72% | 204.72% |
| 2021-06-18 | 1.016815 | 0.10 | 24.02 | 12.01 | 306.87% | 306.87% | 306.87% | 306.87% |
| 2021-06-17 | 1.016805 | -0.95 | 24.01 | 12.00 | 613.38% | 613.38% | 613.38% | 613.38% |
| 2021-06-16 | 1.016902 | 169.02 | 24.15 | 12.07 | -- | -- | -- | -- |