建信理财“嘉鑫”固收类封闭式产品2021年第109期
业绩比较基准：0.03450000
确认规则：封闭式 ·
更新于 2026-10-30 02:24
最新业绩（2022-07-25）
最新净值
1.028451当次万收
-21.587日均万收
-2.7214日均万收
-1.157日年化
-9.92%1月年化
-1.13%3月年化
15.08%成立来年化
3.46%数据概览（全部）
开始 2021-09-28 · 结束 2022-07-25 · 记录 301 条 · 总万收 543.89 · 日均万收 1.81 · 挂0 1 次 · 为负 110 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-07-25 | 1.028451 | -21.58 | -2.72 | -1.15 | -9.92% | -4.20% | -1.13% | 3.46% |
| 2022-07-24 | 1.030675 | 0.43 | 0.43 | 0.42 | 1.55% | 1.53% | 1.55% | 3.74% |
| 2022-07-23 | 1.030631 | 0.43 | 0.43 | 0.42 | 1.55% | 1.53% | 1.55% | 3.75% |
| 2022-07-22 | 1.030587 | 0.43 | 0.43 | 0.42 | 1.55% | 1.52% | 1.55% | 3.76% |
| 2022-07-21 | 1.030543 | 0.43 | 0.43 | 0.41 | 1.55% | 1.51% | 1.55% | 3.77% |
| 2022-07-20 | 1.030499 | 0.43 | 0.43 | 0.41 | 1.55% | 1.50% | 1.56% | 3.77% |
| 2022-07-19 | 1.030455 | 0.42 | 0.42 | 0.41 | 1.54% | 1.50% | 1.56% | 3.78% |
| 2022-07-18 | 1.030412 | 0.43 | 0.42 | 0.41 | 1.53% | 1.50% | 1.56% | 3.79% |
| 2022-07-17 | 1.030368 | 0.43 | 0.41 | 0.41 | 1.51% | 1.51% | 1.56% | 3.80% |
| 2022-07-16 | 1.030324 | 0.43 | 0.41 | 0.41 | 1.50% | 1.51% | 1.56% | 3.80% |
| 2022-07-15 | 1.030280 | 0.43 | 0.41 | 0.41 | 1.48% | 1.51% | 48.88% | 3.81% |
| 2022-07-14 | 1.030236 | 0.43 | 0.40 | 0.42 | 1.47% | 1.52% | 50.05% | 3.82% |
| 2022-07-13 | 1.030192 | 0.40 | 0.40 | 0.42 | 1.45% | 1.52% | 49.97% | 3.83% |
| 2022-07-12 | 1.030151 | 0.40 | 0.40 | 0.42 | 1.47% | 1.53% | 49.90% | 3.83% |
| 2022-07-11 | 1.030110 | 0.40 | 0.41 | 0.42 | 1.48% | 1.54% | 49.95% | 3.84% |
| 2022-07-10 | 1.030069 | 0.40 | 0.41 | 0.43 | 1.50% | 1.55% | 51.82% | 3.85% |
| 2022-07-09 | 1.030028 | 0.40 | 0.42 | 0.43 | 1.52% | 1.57% | 52.99% | 3.86% |
| 2022-07-08 | 1.029987 | 0.40 | 0.42 | 0.43 | 1.54% | 1.58% | 1.58% | 3.87% |
| 2022-07-07 | 1.029946 | 0.40 | 0.43 | 0.43 | 1.57% | 1.59% | 47.54% | 3.88% |
| 2022-07-06 | 1.029905 | 0.43 | 0.44 | 0.44 | 1.59% | 1.60% | 48.73% | 3.88% |
| 2022-07-05 | 1.029861 | 0.42 | 0.44 | 0.44 | 1.60% | 1.60% | 48.67% | 3.89% |
| 2022-07-04 | 1.029818 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 48.60% | 3.90% |
| 2022-07-03 | 1.029772 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 48.52% | 3.91% |
| 2022-07-02 | 1.029727 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 51.72% | 3.92% |
| 2022-07-01 | 1.029682 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 53.27% | 3.93% |
| 2022-06-30 | 1.029636 | 0.44 | 0.44 | 0.44 | 1.61% | 1.60% | 1.58% | 3.93% |
| 2022-06-29 | 1.029591 | 0.44 | 0.44 | 28.18 | 1.61% | 102.93% | 46.97% | 3.94% |
| 2022-06-28 | 1.029546 | 0.45 | 0.44 | 28.84 | 1.61% | 105.43% | 48.16% | 3.95% |
| 2022-06-27 | 1.029500 | 0.44 | 0.44 | 28.80 | 1.61% | 105.26% | 48.09% | 3.96% |
| 2022-06-26 | 1.029455 | 0.44 | 0.44 | 28.75 | 1.61% | 105.09% | 48.02% | 3.97% |
| 2022-06-25 | 1.029410 | 0.45 | 0.44 | 28.78 | 1.61% | 105.20% | 47.95% | 3.98% |
| 2022-06-24 | 1.029364 | 0.44 | 0.44 | 29.83 | 1.60% | 109.19% | 51.16% | 3.98% |
| 2022-06-23 | 1.029319 | 0.44 | 0.44 | 30.49 | 1.60% | 111.69% | 52.69% | 3.99% |
| 2022-06-22 | 1.029274 | 0.45 | 55.93 | 1.56 | 204.18% | 1.58% | 1.56% | 4.00% |
| 2022-06-21 | 1.029228 | 0.44 | 57.25 | 28.51 | 209.19% | 99.99% | 46.28% | 4.01% |
| 2022-06-20 | 1.029183 | 0.44 | 57.16 | 29.18 | 208.85% | 102.53% | 46.47% | 4.02% |
| 2022-06-19 | 1.029138 | 0.44 | 57.07 | 29.14 | 208.51% | 102.38% | 46.40% | 4.03% |
| 2022-06-18 | 1.029093 | 0.44 | 57.12 | 29.10 | 208.72% | 102.23% | 46.32% | 4.04% |
| 2022-06-17 | 1.029048 | 0.44 | 59.23 | 29.05 | 216.71% | 102.06% | 45.18% | 4.05% |
| 2022-06-16 | 1.029003 | 388.85 | 60.54 | 30.87 | 221.70% | 108.93% | 47.41% | 4.06% |
| 2022-06-15 | 0.990488 | 9.68 | -52.81 | 3.99 | -193.46% | 10.57% | 1.74% | -1.34% |
| 2022-06-14 | 0.989530 | -0.19 | -0.23 | -25.74 | -8.85% | -98.30% | -45.08% | -1.48% |
| 2022-06-13 | 0.989549 | -0.18 | 1.20 | 0.92 | -3.64% | -4.66% | -2.55% | -1.48% |
| 2022-06-12 | 0.989567 | 0.83 | 1.21 | 1.63 | -3.60% | -2.05% | -1.07% | -1.48% |
| 2022-06-11 | 0.989485 | 15.16 | 1.08 | 1.57 | -4.09% | -2.29% | -1.19% | -1.50% |
| 2022-06-10 | 0.987987 | 9.63 | -1.12 | 0.48 | -12.09% | -6.26% | -3.05% | -1.72% |
| 2022-06-09 | 0.987036 | -404.57 | 1.19 | -0.22 | -3.69% | -8.80% | -4.07% | -1.86% |
| 2022-06-08 | 1.028652 | 377.71 | 60.79 | 30.52 | 222.86% | 107.75% | 49.42% | 4.13% |
| 2022-06-07 | 0.991213 | 9.83 | -51.26 | 4.44 | -188.07% | 12.22% | 4.59% | -1.27% |
| 2022-06-06 | 0.990240 | -0.11 | 0.63 | -25.01 | -5.68% | -95.65% | -43.83% | -1.42% |
| 2022-06-05 | 0.990251 | -0.11 | 2.06 | 1.25 | -0.49% | -3.32% | -1.79% | -1.42% |
| 2022-06-04 | 0.990262 | -0.21 | 2.06 | 1.40 | -0.49% | -2.78% | -2.02% | -1.43% |
| 2022-06-03 | 0.990283 | 25.80 | 2.07 | 1.41 | -0.44% | -2.77% | -2.01% | -1.43% |
| 2022-06-02 | 0.987735 | 12.62 | -1.63 | -0.45 | -13.93% | -9.51% | -5.15% | -1.81% |
| 2022-06-01 | 0.986490 | -406.62 | 0.25 | -1.97 | -7.06% | -15.02% | -7.74% | -2.00% |
| 2022-05-31 | 1.028303 | 373.08 | 60.14 | 28.38 | 220.47% | 99.75% | 45.04% | 4.22% |
| 2022-05-30 | 0.991319 | 9.85 | -50.65 | 2.69 | -185.83% | 5.92% | 1.76% | -1.30% |
| 2022-05-29 | 0.990344 | -0.11 | 0.45 | -24.80 | -6.15% | -94.53% | -43.30% | -1.45% |
| 2022-05-28 | 0.990355 | -0.11 | 0.74 | 1.13 | -5.08% | -3.34% | -1.75% | -1.45% |
| 2022-05-27 | 0.990366 | -0.14 | 0.74 | 1.99 | -5.10% | -0.19% | -1.48% | -1.46% |
| 2022-05-26 | 0.990380 | 25.84 | 0.74 | 1.99 | -5.11% | -0.19% | -1.47% | -1.46% |
| 2022-05-25 | 0.987827 | 12.55 | -4.19 | 0.14 | -23.02% | -6.95% | -4.60% | -1.86% |
| 2022-05-24 | 0.986589 | -402.39 | -3.39 | -0.67 | -20.11% | -9.90% | -7.45% | -2.06% |
| 2022-05-23 | 1.027953 | 367.52 | 56.03 | 29.40 | 204.98% | 104.05% | 45.54% | 4.30% |
| 2022-05-22 | 0.991513 | 1.95 | -50.04 | 3.88 | -183.13% | 10.63% | 3.14% | -1.31% |
| 2022-05-21 | 0.991320 | -0.15 | 1.51 | -23.90 | -1.61% | -91.19% | -41.73% | -1.35% |
| 2022-05-20 | 0.991335 | -0.16 | 3.25 | 1.70 | 4.72% | -0.99% | -0.67% | -1.35% |
| 2022-05-19 | 0.991351 | -8.63 | 3.25 | 1.57 | 4.73% | -1.46% | -0.20% | -1.35% |
| 2022-05-18 | 0.992207 | 18.16 | 4.46 | 2.18 | 9.17% | 0.75% | 0.84% | -1.23% |
| 2022-05-17 | 0.990408 | 13.51 | 2.04 | 0.87 | 0.32% | -4.01% | -1.37% | -1.52% |
| 2022-05-16 | 0.989072 | -374.97 | 2.77 | -0.72 | 3.00% | -9.81% | -2.90% | -1.73% |
| 2022-05-15 | 1.027604 | 362.82 | 57.81 | 26.94 | 211.83% | 94.67% | 45.77% | 4.40% |
| 2022-05-14 | 0.991626 | 11.99 | -49.32 | 2.25 | -180.83% | 4.57% | 2.47% | -1.34% |
| 2022-05-13 | 0.990438 | -0.14 | 0.16 | -24.34 | -6.70% | -92.54% | -42.36% | -1.54% |
| 2022-05-12 | 0.990452 | -0.14 | -0.10 | 0.95 | -7.65% | -3.50% | -1.91% | -1.54% |
| 2022-05-11 | 0.990466 | 1.19 | -0.10 | 1.12 | -7.65% | -2.91% | -0.16% | -1.55% |
| 2022-05-10 | 0.990348 | 18.66 | -0.29 | 1.03 | -8.34% | -3.22% | -0.32% | -1.57% |
| 2022-05-09 | 0.988503 | 10.28 | -4.21 | -0.31 | -22.60% | -8.08% | -2.60% | -1.88% |
| 2022-05-08 | 0.987488 | -387.07 | -3.93 | -1.83 | -21.60% | -13.61% | -3.77% | -2.06% |
| 2022-05-07 | 1.027250 | 358.34 | 53.82 | 27.13 | 196.79% | 95.75% | 47.80% | 4.50% |
| 2022-05-06 | 0.991713 | -1.97 | -48.84 | 2.90 | -178.61% | 7.25% | 5.64% | -1.37% |
| 2022-05-05 | 0.991908 | -0.14 | 2.01 | -23.10 | 0.65% | -87.93% | -40.21% | -1.35% |
| 2022-05-04 | 0.991922 | -0.13 | 2.33 | 1.86 | 1.85% | 0.10% | -0.89% | -1.35% |
| 2022-05-03 | 0.991935 | -8.77 | 2.35 | 2.13 | 1.90% | 1.10% | -1.09% | -1.36% |
| 2022-05-02 | 0.992806 | 12.20 | 3.60 | 2.76 | 6.46% | 3.37% | -0.04% | -1.22% |
| 2022-05-01 | 0.991596 | 17.22 | 0.28 | 1.88 | -5.64% | 0.18% | -1.53% | -1.43% |
| 2022-04-30 | 0.989891 | -360.29 | 0.43 | 0.72 | -5.10% | -4.06% | -4.64% | -1.72% |
| 2022-04-29 | 1.026889 | 353.95 | 54.64 | 27.24 | 199.96% | 96.20% | 42.28% | 4.61% |
| 2022-04-28 | 0.991785 | 2.16 | -48.20 | 2.48 | -176.48% | 5.71% | 1.26% | -1.41% |
| 2022-04-27 | 0.991571 | -0.03 | 1.39 | -23.11 | -1.65% | -87.90% | -40.19% | -1.46% |
| 2022-04-26 | 0.991574 | -0.03 | 1.92 | 1.48 | 0.30% | -1.15% | -1.38% | -1.46% |
| 2022-04-25 | 0.991577 | -11.00 | 1.92 | 2.51 | 0.28% | 2.59% | -0.83% | -1.47% |
| 2022-04-24 | 0.992669 | 18.25 | 3.48 | 3.28 | 6.00% | 5.43% | 0.51% | -1.29% |
| 2022-04-23 | 0.990861 | 19.18 | 1.01 | 1.97 | -3.01% | 0.63% | -1.72% | -1.61% |
| 2022-04-22 | 0.988964 | -365.93 | -0.16 | 0.65 | -7.27% | -4.19% | -3.75% | -1.96% |
| 2022-04-21 | 1.026528 | 349.26 | 53.17 | 28.33 | 194.49% | 100.53% | 43.50% | 4.72% |
| 2022-04-20 | 0.991885 | 3.71 | -47.61 | 4.31 | -174.20% | 12.55% | 2.26% | -1.45% |
| 2022-04-19 | 0.991517 | -0.06 | 1.04 | -22.88 | -2.61% | -87.15% | -39.84% | -1.53% |
| 2022-04-18 | 0.991523 | -0.05 | 3.10 | 0.98 | 4.90% | -2.97% | -2.05% | -1.53% |
| 2022-04-17 | 0.991528 | 0.95 | 3.09 | 0.86 | 4.85% | -3.41% | -1.56% | -1.54% |
| 2022-04-16 | 0.991434 | 11.00 | 2.93 | 0.78 | 4.28% | -3.68% | -1.67% | -1.56% |
| 2022-04-15 | 0.990345 | 7.37 | 1.45 | -0.01 | -1.11% | -6.56% | -3.00% | -1.77% |
| 2022-04-14 | 0.989616 | -356.19 | 3.50 | -1.14 | 6.34% | -10.67% | -3.69% | -1.91% |
| 2022-04-13 | 1.026167 | 344.29 | 56.24 | 25.23 | 206.19% | 88.71% | 42.59% | 4.85% |
| 2022-04-12 | 0.992013 | 14.33 | -46.81 | 1.82 | -171.78% | 3.29% | 1.87% | -1.49% |
| 2022-04-11 | 0.990593 | -0.14 | -1.14 | -23.37 | -10.82% | -88.61% | -40.52% | -1.76% |
| 2022-04-10 | 0.990607 | -0.13 | -1.37 | 0.20 | -11.66% | -5.50% | -3.33% | -1.77% |
| 2022-04-09 | 0.990620 | 0.65 | -1.37 | 0.54 | -11.64% | -4.28% | -3.18% | -1.77% |
| 2022-04-08 | 0.990556 | 21.67 | -1.47 | 0.49 | -12.02% | -4.47% | -3.27% | -1.80% |
| 2022-04-07 | 0.988414 | 12.98 | -5.77 | -1.06 | -27.64% | -10.11% | -5.90% | -2.21% |
| 2022-04-06 | 0.987133 | -377.01 | -5.78 | -1.82 | -27.67% | -12.84% | -7.45% | -2.47% |
| 2022-04-05 | 1.025807 | 334.00 | 50.44 | 25.78 | 184.44% | 91.32% | 41.43% | 4.98% |
| 2022-04-04 | 0.992652 | -1.77 | -45.59 | 2.68 | -166.75% | 6.87% | 2.21% | -1.43% |
| 2022-04-03 | 0.992828 | -0.08 | 1.78 | -21.61 | 0.66% | -82.04% | -37.46% | -1.40% |
| 2022-04-02 | 0.992836 | -0.08 | 2.44 | 1.33 | 3.08% | -0.95% | -0.66% | -1.41% |
| 2022-04-01 | 0.992844 | -8.42 | 2.45 | 1.62 | 3.09% | 0.12% | -0.26% | -1.41% |
| 2022-03-31 | 0.993681 | 12.91 | 3.64 | 2.22 | 7.46% | 2.32% | 0.74% | -1.25% |
| 2022-03-30 | 0.992400 | 16.53 | 2.15 | 1.30 | 2.01% | -1.04% | -0.84% | -1.52% |
| 2022-03-29 | 0.990762 | -338.23 | 1.12 | 0.24 | -1.74% | -4.89% | -3.90% | -1.85% |
| 2022-03-28 | 1.025446 | 329.85 | 50.95 | 25.25 | 186.45% | 89.38% | 42.05% | 5.13% |
| 2022-03-27 | 0.992702 | 4.56 | -45.00 | 2.38 | -164.72% | 5.81% | 3.95% | -1.48% |
| 2022-03-26 | 0.992250 | -0.06 | 0.21 | -21.81 | -4.98% | -82.62% | -37.73% | -1.58% |
| 2022-03-25 | 0.992256 | -0.06 | 0.79 | 0.78 | -2.86% | -2.81% | -1.52% | -1.59% |
| 2022-03-24 | 0.992262 | 2.46 | 0.80 | 0.86 | -2.82% | -2.51% | -1.51% | -1.60% |
| 2022-03-23 | 0.992018 | 9.33 | 0.46 | 0.68 | -4.09% | -3.17% | -1.83% | -1.66% |
| 2022-03-22 | 0.991093 | 10.59 | -0.63 | 0.01 | -8.05% | -5.61% | -2.98% | -1.86% |
| 2022-03-21 | 0.990045 | -341.82 | -0.46 | -0.74 | -7.43% | -8.33% | -4.95% | -2.09% |
| 2022-03-20 | 1.025084 | 321.03 | 49.76 | 24.54 | 182.09% | 86.89% | 40.14% | 5.29% |
| 2022-03-19 | 0.993199 | 4.02 | -43.82 | 2.45 | -160.41% | 6.18% | 2.68% | -1.44% |
| 2022-03-18 | 0.992800 | 0.02 | 0.76 | -21.21 | -2.77% | -80.33% | -36.52% | -1.54% |
| 2022-03-17 | 0.992798 | 0.01 | 0.91 | 1.08 | -2.21% | -1.51% | -1.07% | -1.55% |
| 2022-03-16 | 0.992797 | 1.73 | 0.90 | 1.30 | -2.25% | -0.69% | -0.28% | -1.56% |
| 2022-03-15 | 0.992625 | 11.78 | 0.64 | 1.17 | -3.18% | -1.18% | -0.51% | -1.60% |
| 2022-03-14 | 0.991457 | 9.72 | -1.02 | 0.32 | -9.24% | -4.28% | -1.97% | -1.87% |
| 2022-03-13 | 0.990494 | -334.04 | -0.69 | -1.00 | -8.04% | -9.05% | -1.28% | -2.09% |
| 2022-03-12 | 1.024724 | 316.08 | 48.72 | 24.85 | 178.26% | 88.21% | 43.25% | 5.47% |
| 2022-03-11 | 0.993327 | 1.09 | -43.17 | 3.50 | -157.98% | 10.12% | 8.24% | -1.49% |
| 2022-03-10 | 0.993219 | -0.06 | 1.24 | -20.65 | -0.80% | -78.38% | -35.50% | -1.52% |
| 2022-03-09 | 0.993225 | -0.06 | 1.70 | 1.29 | 0.87% | -0.71% | -0.59% | -1.53% |
| 2022-03-08 | 0.993231 | 0.14 | 1.69 | 1.29 | 0.83% | -0.70% | -0.12% | -1.53% |
| 2022-03-07 | 0.993217 | 12.04 | 1.65 | 1.27 | 0.68% | -0.77% | -0.14% | -1.55% |
| 2022-03-06 | 0.992023 | 11.84 | -1.30 | 0.40 | -10.09% | -3.94% | -1.61% | -1.83% |
| 2022-03-05 | 0.990850 | -327.16 | 0.98 | -0.85 | -1.77% | -8.49% | -2.98% | -2.11% |
| 2022-03-04 | 1.024363 | 311.98 | 50.18 | 23.77 | 183.79% | 84.12% | 39.45% | 5.66% |
| 2022-03-03 | 0.993372 | 3.14 | -42.55 | 2.45 | -155.97% | 6.20% | 2.35% | -1.55% |
| 2022-03-02 | 0.993060 | -0.13 | 0.87 | -20.46 | -2.28% | -77.60% | -35.06% | -1.63% |
| 2022-03-01 | 0.993073 | -0.14 | 0.89 | 1.00 | -2.22% | -1.57% | -0.87% | -1.64% |
| 2022-02-28 | 0.993087 | -8.64 | 0.89 | 1.48 | -2.22% | 0.15% | -0.46% | -1.65% |
| 2022-02-27 | 0.993946 | 27.84 | 2.10 | 2.08 | 2.21% | 2.37% | 0.59% | -1.45% |
| 2022-02-26 | 0.991187 | 17.19 | -2.68 | 0.08 | -15.21% | -4.92% | -2.79% | -2.13% |
| 2022-02-25 | 0.989486 | -337.08 | -2.63 | -0.05 | -15.03% | -5.40% | -4.73% | -2.56% |
| 2022-02-24 | 1.024003 | 307.08 | 47.44 | 25.47 | 173.57% | 90.78% | 39.16% | 5.88% |
| 2022-02-23 | 0.993495 | -0.01 | -41.80 | 5.63 | -152.98% | 18.10% | 2.93% | -1.60% |
| 2022-02-22 | 0.993496 | -0.14 | 1.12 | -19.80 | -0.93% | -75.36% | -33.20% | -1.61% |
| 2022-02-21 | 0.993510 | -0.14 | 2.07 | 1.32 | 2.53% | -0.51% | -0.44% | -1.62% |
| 2022-02-20 | 0.993524 | -5.65 | 2.06 | 1.60 | 2.52% | 0.51% | 1.06% | -1.63% |
| 2022-02-19 | 0.994086 | 17.53 | 2.84 | 2.00 | 5.38% | 1.98% | 1.76% | -1.50% |
| 2022-02-18 | 0.992346 | 13.44 | 2.53 | 0.75 | 4.24% | -2.60% | -0.37% | -1.95% |
| 2022-02-17 | 0.991014 | -317.63 | 3.49 | -0.17 | 7.72% | -5.95% | -1.79% | -2.31% |
| 2022-02-16 | 1.023524 | 300.41 | 53.07 | 23.30 | 194.90% | 82.33% | 41.81% | 6.09% |
| 2022-02-15 | 0.993673 | 6.50 | -40.71 | 2.37 | -149.82% | 5.82% | 7.06% | -1.65% |
| 2022-02-14 | 0.993028 | -0.16 | 0.57 | -19.80 | -3.56% | -75.21% | -31.09% | -1.83% |
| 2022-02-13 | 0.993044 | -0.18 | 1.14 | 0.87 | -1.49% | -1.94% | -1.15% | -1.84% |
| 2022-02-12 | 0.993062 | 15.35 | 1.16 | 1.12 | -1.41% | -1.06% | -0.88% | -1.85% |
| 2022-02-11 | 0.991540 | 20.13 | -1.04 | 0.02 | -9.42% | -5.05% | -2.75% | -2.27% |
| 2022-02-10 | 0.989548 | 29.42 | -3.83 | -1.42 | -19.59% | -10.28% | -5.20% | -2.83% |
| 2022-02-09 | 0.986645 | -356.03 | -6.47 | -3.44 | -29.15% | -17.60% | -8.84% | -3.64% |
| 2022-02-08 | 1.023069 | 295.49 | 45.45 | 22.91 | 166.23% | 81.46% | 37.15% | 6.33% |
| 2022-02-07 | 0.993706 | 3.81 | -40.17 | 2.50 | -146.96% | 6.83% | 2.49% | -1.74% |
| 2022-02-06 | 0.993328 | -0.03 | 0.60 | -18.93 | -2.40% | -71.57% | -28.65% | -1.86% |
| 2022-02-05 | 0.993331 | -0.04 | 1.07 | 0.83 | -0.70% | -1.42% | -1.12% | -1.87% |
| 2022-02-04 | 0.993335 | 0.55 | 1.07 | 1.71 | -0.68% | 1.78% | -0.82% | -1.89% |
| 2022-02-03 | 0.993280 | 10.98 | 1.00 | 1.67 | -0.97% | 1.65% | -0.89% | -1.92% |
| 2022-02-02 | 0.992191 | 7.36 | -0.41 | 0.89 | -6.08% | -1.21% | -2.23% | -2.24% |
| 2022-02-01 | 0.991461 | -303.80 | 0.38 | 0.49 | -3.21% | -2.65% | -3.19% | -2.47% |
| 2022-01-31 | 1.022525 | 289.20 | 45.17 | 24.32 | 165.29% | 86.96% | 36.20% | 6.58% |
| 2022-01-30 | 0.993785 | 3.22 | -38.47 | 4.81 | -140.82% | 15.42% | 2.23% | -1.83% |
| 2022-01-29 | 0.993465 | 0.00 | 0.59 | -17.24 | -2.14% | -65.50% | -24.57% | -1.94% |
| 2022-01-28 | 0.993465 | 0.01 | 2.34 | 0.79 | 4.25% | -1.36% | -1.35% | -1.96% |
| 2022-01-27 | 0.993464 | 1.15 | 2.35 | 0.93 | 4.26% | -0.83% | -24.14% | -1.97% |
| 2022-01-26 | 0.993350 | 12.88 | 2.18 | 0.84 | 3.67% | -1.15% | -1.61% | -2.02% |
| 2022-01-25 | 0.992072 | 9.73 | 0.60 | -0.08 | -2.10% | -4.52% | -3.59% | -2.43% |
| 2022-01-24 | 0.991108 | -296.27 | 3.47 | -0.83 | 8.36% | -7.24% | -4.79% | -2.75% |
| 2022-01-23 | 1.021368 | 276.66 | 48.08 | 21.13 | 176.43% | 75.14% | 32.20% | 6.67% |
| 2022-01-22 | 0.993872 | 12.25 | -35.08 | 2.15 | -128.92% | 5.77% | -2.29% | -1.93% |
| 2022-01-21 | 0.992656 | 0.03 | -0.77 | -16.70 | -6.96% | -63.11% | -2.08% | -2.33% |
| 2022-01-20 | 0.992653 | 0.02 | -0.49 | -0.16 | -5.92% | -4.17% | -0.26% | -2.35% |
| 2022-01-19 | 0.992651 | 1.81 | -0.50 | 0.01 | -5.97% | -3.55% | -23.95% | -2.37% |
| 2022-01-18 | 0.992471 | 29.81 | -0.77 | -0.12 | -6.94% | -4.03% | -3.04% | -2.45% |
| 2022-01-17 | 0.989521 | 16.00 | -5.13 | -2.25 | -22.81% | -11.77% | -6.87% | -3.45% |
| 2022-01-16 | 0.987940 | -305.46 | -5.82 | -3.43 | -25.29% | -16.08% | -8.82% | -4.00% |
| 2022-01-15 | 1.019068 | 252.38 | 39.37 | 19.17 | 144.02% | 68.50% | 29.22% | 6.39% |
| 2022-01-14 | 0.993982 | 2.01 | -32.63 | 1.87 | -119.41% | 5.30% | -2.54% | -2.03% |
| 2022-01-13 | 0.993782 | -0.06 | 0.18 | -13.76 | -2.42% | -51.84% | -1.13% | -2.12% |
| 2022-01-12 | 0.993788 | -0.06 | 0.53 | 0.17 | -1.13% | -2.04% | 0.88% | -2.14% |
| 2022-01-11 | 0.993794 | -0.74 | 0.53 | -13.23 | -1.12% | -50.89% | -19.85% | -2.16% |
| 2022-01-10 | 0.993868 | 11.21 | 0.64 | 0.41 | -0.74% | -2.08% | -1.36% | -2.15% |
| 2022-01-09 | 0.992755 | 10.86 | -1.05 | -0.64 | -6.90% | -5.91% | -1.86% | -2.57% |
| 2022-01-08 | 0.991678 | -251.66 | -1.03 | -1.43 | -6.83% | -8.76% | -3.18% | -2.98% |
| 2022-01-07 | 1.017279 | 231.69 | 36.38 | 16.54 | 133.06% | 58.28% | 28.15% | 6.24% |
| 2022-01-06 | 0.994243 | 2.40 | -27.69 | -0.52 | -101.31% | -3.94% | -0.07% | -2.10% |
| 2022-01-05 | 0.994004 | -0.03 | -0.20 | 0.31 | -2.94% | -0.91% | 2.04% | -2.21% |
| 2022-01-04 | 0.994007 | -0.02 | -26.99 | 1.38 | -100.68% | 2.99% | 3.23% | -2.23% |
| 2022-01-03 | 0.994009 | -0.61 | 0.18 | -12.53 | -3.43% | -47.83% | -18.35% | -2.25% |
| 2022-01-02 | 0.994070 | 10.99 | -0.23 | 0.17 | -4.92% | -2.32% | -1.37% | -2.25% |
| 2022-01-01 | 0.992979 | 10.21 | -1.82 | -0.75 | -10.71% | -5.67% | -1.68% | -2.70% |
| 2021-12-31 | 0.991966 | -216.76 | -3.30 | -1.48 | -16.08% | -8.36% | -2.95% | -3.12% |
| 2021-12-30 | 1.013944 | 194.85 | 26.65 | 13.99 | 95.28% | 49.19% | 23.91% | 5.47% |
| 2021-12-29 | 0.994565 | -187.57 | 0.82 | -0.57 | 1.12% | -3.91% | 0.95% | -2.16% |
| 2021-12-28 | 1.013577 | 190.15 | 29.75 | 13.81 | 108.76% | 49.47% | 27.10% | 5.45% |
| 2021-12-27 | 0.994663 | -3.48 | -25.23 | 1.40 | -92.29% | 4.19% | 6.24% | -2.16% |
| 2021-12-26 | 0.995009 | -0.13 | 0.58 | -10.52 | 0.28% | -39.41% | -15.55% | -2.05% |
| 2021-12-25 | 0.995022 | -0.13 | 0.32 | 0.47 | -0.64% | 0.10% | -0.29% | -2.06% |
| 2021-12-24 | 0.995035 | -7.17 | 0.33 | 0.98 | -0.63% | 1.98% | 0.16% | -2.08% |
| 2021-12-23 | 0.995749 | 14.05 | 1.33 | 1.50 | 3.04% | 3.86% | 1.03% | -1.80% |
| 2021-12-22 | 0.994352 | 14.96 | -1.95 | 0.49 | -8.94% | 0.20% | -0.68% | -2.43% |
| 2021-12-21 | 0.992867 | -194.74 | -2.14 | -0.59 | -9.62% | -3.77% | -2.44% | -3.10% |
| 2021-12-20 | 1.012586 | 177.20 | 28.03 | 14.73 | 102.49% | 53.18% | 22.97% | 5.53% |
| 2021-12-19 | 0.994955 | -1.90 | -21.62 | 2.77 | -79.09% | 9.41% | 2.32% | -2.25% |
| 2021-12-18 | 0.995144 | -0.12 | 0.61 | -9.74 | 0.84% | -36.39% | 4.01% | -2.19% |
| 2021-12-17 | 0.995156 | -0.12 | 1.64 | 0.35 | 4.60% | -0.09% | 4.02% | -2.21% |
| 2021-12-16 | 0.995168 | -8.95 | 1.66 | 0.96 | 4.67% | 2.13% | -13.49% | -2.23% |
| 2021-12-15 | 0.996059 | 13.64 | 2.94 | 1.58 | 9.35% | 4.41% | 0.91% | -1.84% |
| 2021-12-14 | 0.994702 | 16.47 | 0.95 | 0.59 | 2.09% | 0.79% | 0.02% | -2.51% |
| 2021-12-13 | 0.993066 | -170.38 | 1.42 | -0.15 | 3.79% | -1.90% | -1.98% | -3.33% |
| 2021-12-12 | 1.010279 | 153.73 | 27.16 | 13.68 | 99.43% | 49.39% | 19.08% | 5.00% |
| 2021-12-11 | 0.994983 | 7.09 | -20.08 | 4.07 | -73.62% | 14.21% | 0.37% | -2.47% |
| 2021-12-10 | 0.994278 | 0.01 | -0.94 | -9.41 | -4.77% | -35.22% | 1.65% | -2.86% |
| 2021-12-09 | 0.994277 | 0.01 | 0.26 | -0.34 | -0.41% | -2.58% | 2.69% | -2.90% |
| 2021-12-08 | 0.994276 | -0.27 | 0.22 | -0.09 | -0.53% | -1.65% | -13.37% | -2.94% |
| 2021-12-07 | 0.994303 | 19.74 | 0.23 | -0.07 | -0.51% | -1.58% | -1.37% | -2.97% |
| 2021-12-06 | 0.992344 | 9.77 | -1.71 | -1.48 | -7.59% | -6.71% | -2.74% | -4.05% |
| 2021-12-05 | 0.991375 | -176.94 | 0.20 | -2.15 | -0.63% | -9.14% | -3.96% | -4.63% |
| 2021-12-04 | 1.009232 | 141.11 | 28.23 | 11.24 | 103.51% | 40.42% | 17.86% | 5.03% |
| 2021-12-03 | 0.995189 | 8.38 | -17.88 | 1.71 | -65.72% | 5.59% | 1.43% | -2.66% |
| 2021-12-02 | 0.994356 | -0.22 | -0.94 | 1.96 | -4.75% | 6.51% | 3.23% | -3.17% |
| 2021-12-01 | 0.994378 | -0.22 | -0.40 | 1.98 | -2.76% | 6.57% | 5.60% | -3.21% |
| 2021-11-30 | 0.994400 | 6.13 | -0.37 | -8.26 | -2.65% | -30.90% | -11.60% | -3.24% |
| 2021-11-29 | 0.993791 | 23.16 | -1.24 | -0.80 | -5.84% | -3.99% | -2.09% | -3.66% |
| 2021-11-28 | 0.991495 | 19.27 | -4.49 | -2.00 | -17.66% | -8.37% | -3.51% | -5.09% |
| 2021-11-27 | 0.989588 | -181.62 | -5.75 | -3.37 | -22.23% | -13.36% | -5.86% | -6.33% |
| 2021-11-26 | 1.007893 | 126.90 | 21.30 | 9.60 | 77.88% | 34.63% | 16.53% | 4.88% |
| 2021-11-25 | 0.995263 | 3.61 | 4.87 | 0.54 | 17.79% | 1.52% | 1.25% | -2.98% |
| 2021-11-24 | 0.994904 | -0.01 | 4.35 | 1.54 | 15.90% | 5.18% | 4.15% | -3.26% |
| 2021-11-23 | 0.994905 | -0.01 | -16.16 | 2.15 | -59.19% | 7.41% | 6.44% | -3.32% |
| 2021-11-22 | 0.994906 | 0.42 | -0.35 | -7.26 | -2.15% | -27.03% | -8.68% | -3.38% |
| 2021-11-21 | 0.994864 | 10.45 | 0.49 | -0.18 | 0.92% | -1.46% | -0.89% | -3.47% |
| 2021-11-20 | 0.993825 | 7.70 | -1.00 | -0.33 | -4.51% | -2.00% | -0.87% | -4.25% |
| 2021-11-19 | 0.993060 | 11.92 | -2.09 | -0.90 | -8.49% | -4.06% | -1.82% | -4.87% |
| 2021-11-18 | 0.991878 | -0.01 | -3.80 | -1.76 | -14.70% | -7.21% | -3.29% | -5.81% |
| 2021-11-17 | 0.991879 | -143.58 | -1.28 | -1.32 | -5.53% | -5.61% | -2.30% | -5.93% |
| 2021-11-16 | 1.006328 | 110.64 | 20.45 | 10.59 | 74.85% | 38.39% | 18.99% | 4.71% |
| 2021-11-15 | 0.995316 | 6.30 | -14.17 | 4.06 | -51.92% | 14.47% | 8.28% | -3.56% |
| 2021-11-14 | 0.994689 | 0.04 | -0.85 | -6.46 | -3.83% | -24.11% | -8.21% | -4.12% |
| 2021-11-13 | 0.994685 | 0.05 | 0.34 | -0.38 | 0.51% | -2.13% | -1.24% | -4.22% |
| 2021-11-12 | 0.994680 | -0.02 | 0.30 | 0.43 | 0.37% | 0.83% | -0.88% | -4.32% |
| 2021-11-11 | 0.994682 | 17.61 | 0.27 | 0.42 | 0.27% | 0.81% | -0.88% | -4.41% |
| 2021-11-10 | 0.992933 | 8.53 | -1.37 | -0.85 | -5.70% | -3.81% | -3.02% | -6.00% |
| 2021-11-09 | 0.992087 | -131.70 | 0.72 | -1.35 | 1.90% | -5.66% | -4.12% | -6.88% |
| 2021-11-08 | 1.005327 | 99.52 | 22.28 | 10.01 | 81.67% | 36.29% | 13.52% | 4.74% |
| 2021-11-07 | 0.995421 | 8.39 | -12.07 | 4.24 | -44.43% | 15.15% | 2.60% | -4.18% |
| 2021-11-06 | 0.994587 | -0.22 | -1.10 | -5.18 | -4.77% | -19.43% | 3.25% | -5.07% |
| 2021-11-05 | 0.994609 | -0.21 | 0.56 | -0.53 | 1.30% | -2.57% | 3.28% | -5.18% |
| 2021-11-04 | 0.994630 | 6.15 | 0.57 | 0.24 | 1.34% | 0.25% | -7.31% | -5.30% |
| 2021-11-03 | 0.994019 | 23.12 | -0.33 | -0.21 | -1.92% | -1.39% | -2.21% | -6.06% |
| 2021-11-02 | 0.991726 | 19.23 | -3.43 | -1.87 | -13.21% | -7.45% | -3.75% | -8.63% |
| 2021-11-01 | 0.989823 | -140.96 | -2.25 | -2.66 | -8.95% | -10.32% | -6.10% | -10.93% |
| 2021-10-31 | 1.003975 | 85.16 | 20.56 | 9.49 | 75.37% | 34.50% | 11.18% | 4.40% |
| 2021-10-30 | 0.995497 | 11.41 | -9.26 | 5.05 | -34.13% | 18.21% | 1.78% | -5.14% |
| 2021-10-29 | 0.994362 | -0.12 | -1.62 | -4.93 | -6.43% | -18.45% | 3.89% | -6.64% |
| 2021-10-28 | 0.994374 | -0.12 | -0.08 | -0.80 | -0.84% | -3.47% | 6.67% | -6.84% |
| 2021-10-27 | 0.994386 | 1.42 | -0.09 | -0.58 | -0.87% | -2.65% | -7.07% | -7.07% |
| 2021-10-26 | 0.994245 | 27.44 | -0.31 | -0.68 | -1.69% | -3.03% | -7.50% | -7.50% |
| 2021-10-25 | 0.991524 | 18.73 | -3.07 | -2.64 | -11.71% | -10.16% | -11.46% | -11.46% |
| 2021-10-24 | 0.989670 | -123.61 | -1.58 | -4.02 | -6.28% | -15.16% | -14.50% | -14.50% |
| 2021-10-23 | 1.002056 | 64.95 | 19.37 | 5.66 | 71.02% | 20.40% | 3.00% | 3.00% |
| 2021-10-22 | 0.995590 | 10.61 | -8.25 | 1.72 | -30.50% | 6.01% | -6.71% | -6.71% |
| 2021-10-21 | 0.994535 | -0.16 | -1.52 | 1.95 | -6.10% | 6.83% | -8.67% | -8.67% |
| 2021-10-20 | 0.994551 | -0.16 | -1.06 | 1.96 | -4.43% | 6.87% | -9.04% | -9.04% |
| 2021-10-19 | 0.994567 | 8.17 | -1.04 | -4.25 | -4.36% | -15.84% | -9.44% | -9.44% |
| 2021-10-18 | 0.993755 | 29.18 | -2.21 | -1.38 | -8.63% | -5.43% | -11.40% | -11.40% |
| 2021-10-17 | 0.990864 | 22.98 | -6.46 | -2.72 | -24.07% | -10.30% | -17.55% | -17.55% |
| 2021-10-16 | 0.988592 | -128.37 | -8.05 | -4.37 | -29.81% | -16.31% | -23.13% | -23.13% |
| 2021-10-15 | 1.001448 | 57.73 | 11.70 | 4.78 | 42.78% | 17.33% | 3.11% | 3.11% |
| 2021-10-14 | 0.995700 | 3.04 | 5.42 | 1.23 | 19.79% | 4.35% | -9.81% | -9.81% |
| 2021-10-13 | 0.995397 | -0.03 | 4.98 | 3.06 | 18.18% | 11.05% | -11.20% | -11.20% |
| 2021-10-12 | 0.995400 | -0.02 | -7.45 | 4.68 | -27.34% | 17.00% | -11.99% | -11.99% |
| 2021-10-11 | 0.995402 | -0.57 | -0.54 | -3.21 | -2.23% | -12.91% | -12.91% | -12.91% |
| 2021-10-10 | 0.995459 | 11.89 | 1.03 | -3.16 | 3.49% | -13.81% | -13.81% | -13.81% |
| 2021-10-09 | 0.994277 | 9.85 | -0.70 | -4.01 | -2.81% | -18.99% | -18.99% | -18.99% |
| 2021-10-08 | 0.993299 | 13.75 | -2.13 | -4.72 | -8.05% | -24.46% | -24.46% | -24.46% |
| 2021-10-07 | 0.991935 | -0.03 | -2.96 | -5.70 | -11.06% | -32.71% | -32.71% | -32.71% |
| 2021-10-06 | 0.991938 | -87.02 | 1.15 | -5.70 | 3.91% | -36.78% | -36.78% | -36.78% |
| 2021-10-05 | 1.000646 | 48.38 | 16.82 | 0.52 | 61.66% | 3.37% | 3.37% | 3.37% |
| 2021-10-04 | 0.995828 | 10.40 | -5.87 | -2.94 | -25.38% | -25.38% | -25.38% | -25.38% |
| 2021-10-03 | 0.994793 | -0.21 | -7.36 | -3.68 | -38.01% | -38.01% | -38.01% | -38.01% |
| 2021-10-02 | 0.994814 | -0.21 | -7.33 | -3.67 | -47.32% | -47.32% | -47.32% | -47.32% |
| 2021-10-01 | 0.994835 | 7.97 | -7.30 | -3.65 | -62.84% | -62.84% | -62.84% | -62.84% |
| 2021-09-30 | 0.994043 | 28.73 | -8.44 | -4.22 | -108.72% | -108.72% | -108.72% | -108.72% |
| 2021-09-29 | 0.991195 | 22.68 | -12.54 | -6.27 | -321.38% | -321.38% | -321.38% | -321.38% |
| 2021-09-28 | 0.988952 | -110.48 | -15.78 | -7.89 | -- | -- | -- | -- |