建信理财睿鑫固收类封闭式产品2022年第122期
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:24
最新业绩（2023-06-28）
最新净值
1.035440当次万收
355.167日均万收
3.8714日均万收
27.027日年化
1.76%1月年化
41.18%3月年化
14.21%成立来年化
3.49%数据概览（全部）
开始 2022-06-22 · 结束 2023-06-28 · 记录 372 条 · 总万收 -39428.37 · 日均万收 -105.99 · 挂0 1 次 · 为负 174 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-28 | 1.035440 | 355.16 | 3.87 | 27.02 | 1.76% | 92.48% | 41.18% | 3.49% |
| 2023-06-27 | 0.999927 | -6.24 | 3.32 | -22.46 | -0.18% | -88.11% | -1.95% | -0.01% |
| 2023-06-26 | 1.000551 | -335.55 | 4.01 | -22.01 | 2.36% | 0.00% | -1.17% | 0.05% |
| 2023-06-25 | 1.035290 | 353.53 | 51.68 | -712.33 | 182.47% | 2.21% | 40.84% | 3.50% |
| 2023-06-24 | 0.999939 | -5.24 | 1.24 | -737.58 | -1.60% | 0.00% | -1.03% | -0.01% |
| 2023-06-23 | 1.000463 | -1.05 | 2.11 | -1451.49 | 1.58% | -85.60% | -37.97% | 0.05% |
| 2023-06-22 | 1.000568 | -333.52 | 2.38 | -1451.42 | 2.59% | 0.00% | 0.56% | 0.06% |
| 2023-06-21 | 1.035090 | 351.29 | 50.17 | -2141.88 | 183.13% | 2.22% | 42.48% | 3.52% |
| 2023-06-20 | 0.999962 | -1.37 | -48.23 | -2166.97 | -176.05% | 0.00% | -0.20% | -0.00% |
| 2023-06-19 | 1.000099 | -1.87 | -48.04 | -2881.16 | 0.00% | -85.12% | -0.11% | 0.01% |
| 2023-06-18 | 1.000286 | 0.40 | -1476.34 | -2856.88 | -172.03% | 0.62% | -0.01% | 0.03% |
| 2023-06-17 | 1.000246 | 0.87 | -1476.40 | -2856.33 | 0.00% | 2.62% | -0.00% | 0.02% |
| 2023-06-16 | 1.000159 | 0.88 | -2905.09 | -2880.14 | -172.74% | -84.35% | -0.07% | 0.02% |
| 2023-06-15 | 1.000071 | 1.01 | -2905.22 | -2856.27 | 0.00% | -0.05% | -0.14% | 0.01% |
| 2023-06-14 | 0.999970 | -337.55 | -4333.94 | -2856.78 | -172.63% | -1.91% | -0.22% | -0.00% |
| 2023-06-13 | 1.034903 | -- | -4285.71 | -2832.91 | 0.00% | 88.19% | 4.04% | 3.58% |
| 2023-06-12 | 0.000000 | -10000.00 | -5714.29 | -2833.26 | -5214.29% | -2607.14% | -1216.67% | -102.82% |
| 2023-06-11 | 1.034413 | -- | -4237.42 | -2118.97 | 179.18% | 85.60% | 41.07% | 3.55% |
| 2023-06-10 | 0.000000 | -10000.00 | -4236.27 | -2118.96 | -5214.29% | -2607.14% | -1216.67% | -103.40% |
| 2023-06-09 | 1.034427 | -- | -2855.19 | -1404.78 | 4.17% | 85.27% | 41.57% | 3.57% |
| 2023-06-08 | 0.000000 | -10000.00 | -2807.32 | -1404.16 | -5214.29% | -2607.14% | -1216.67% | -103.99% |
| 2023-06-07 | 1.034209 | -- | -1379.62 | -711.94 | 174.59% | 3.83% | 41.28% | 3.57% |
| 2023-06-06 | 0.000000 | -10000.00 | -1380.10 | -688.66 | -5214.29% | -2607.14% | -1216.67% | -104.58% |
| 2023-06-05 | 1.033855 | 338.05 | 47.76 | 25.58 | 168.24% | 87.81% | 40.94% | 3.55% |
| 2023-06-04 | 1.000048 | 8.06 | -0.52 | 1.46 | -7.71% | -0.21% | -0.14% | 0.01% |
| 2023-06-03 | 0.999243 | -332.41 | -1.66 | 0.84 | -11.84% | -2.46% | -1.07% | -0.08% |
| 2023-06-02 | 1.033601 | 335.07 | 45.62 | 24.51 | 166.23% | 86.81% | 40.77% | 3.55% |
| 2023-06-01 | 1.000091 | -6.11 | -0.99 | 0.61 | -3.63% | -0.41% | 0.05% | 0.01% |
| 2023-05-31 | 1.000702 | -3.38 | -44.25 | 1.06 | -161.51% | 1.26% | -34.53% | 0.07% |
| 2023-05-30 | 1.001040 | -4.99 | 2.77 | 1.33 | 4.87% | 2.22% | 0.93% | 0.11% |
| 2023-05-29 | 1.001540 | 0.11 | 3.40 | 1.71 | 7.15% | 3.63% | 1.38% | 0.16% |
| 2023-05-28 | 1.001529 | 0.11 | 3.44 | -19.99 | 7.30% | -75.69% | 1.11% | 0.16% |
| 2023-05-27 | 1.001518 | -1.50 | 3.34 | 2.33 | 6.94% | 3.42% | 1.15% | 0.16% |
| 2023-05-26 | 1.001668 | 8.79 | 3.40 | 2.13 | 7.17% | 2.69% | 1.35% | 0.18% |
| 2023-05-25 | 1.000788 | -308.92 | 2.21 | -20.01 | 2.81% | -78.16% | 0.30% | 0.09% |
| 2023-05-24 | 1.032690 | 325.82 | 46.38 | 24.52 | 169.27% | 84.55% | 39.14% | 3.55% |
| 2023-05-23 | 1.000105 | -0.64 | -0.12 | 1.83 | -0.44% | 1.75% | -0.23% | 0.01% |
| 2023-05-22 | 1.000169 | 0.40 | 0.03 | 1.28 | 0.11% | -0.27% | -34.12% | 0.02% |
| 2023-05-21 | 1.000129 | -0.58 | -43.41 | 1.28 | -158.45% | -0.28% | -0.20% | 0.01% |
| 2023-05-20 | 1.000187 | -1.06 | 1.33 | 1.35 | -0.09% | -0.03% | -34.49% | 0.02% |
| 2023-05-19 | 1.000293 | 0.44 | 0.87 | 1.45 | -1.78% | 0.34% | -0.05% | 0.03% |
| 2023-05-18 | 1.000249 | 0.29 | -42.23 | 1.45 | -159.04% | 0.33% | -0.49% | 0.03% |
| 2023-05-17 | 1.000220 | 0.30 | 2.67 | 1.45 | -0.16% | 0.35% | -0.48% | 0.02% |
| 2023-05-16 | 1.000190 | 0.42 | 3.79 | 1.46 | 3.94% | 0.36% | -0.52% | 0.02% |
| 2023-05-15 | 1.000148 | -303.70 | 2.53 | -19.30 | -0.65% | -75.39% | -0.57% | 0.02% |
| 2023-05-14 | 1.031474 | 312.63 | 45.97 | 23.57 | 162.85% | 81.32% | 37.56% | 3.52% |
| 2023-05-13 | 1.000205 | -4.30 | 1.37 | 1.15 | 0.04% | -0.52% | -0.13% | 0.02% |
| 2023-05-12 | 1.000635 | -301.27 | 2.03 | 1.30 | 2.47% | 0.05% | -33.13% | 0.07% |
| 2023-05-11 | 1.031718 | 314.60 | 45.12 | 22.85 | 164.72% | 81.15% | 38.13% | 3.58% |
| 2023-05-10 | 1.000250 | 8.15 | 0.23 | 0.40 | 0.85% | -0.80% | -32.99% | 0.03% |
| 2023-05-09 | 0.999435 | -8.38 | -0.88 | -0.18 | -3.21% | -2.88% | -1.16% | -0.06% |
| 2023-05-08 | 1.000273 | 0.37 | -41.13 | 0.45 | -150.15% | -0.60% | -0.05% | 0.03% |
| 2023-05-07 | 1.000236 | 0.38 | 1.17 | 0.57 | -0.20% | -0.16% | -32.73% | 0.03% |
| 2023-05-06 | 1.000198 | 0.37 | 0.93 | -19.40 | -1.08% | -73.04% | -0.36% | 0.02% |
| 2023-05-05 | 1.000161 | 0.37 | 0.58 | 1.09 | -2.38% | -0.35% | -0.49% | 0.02% |
| 2023-05-04 | 1.000124 | 0.37 | 0.58 | -19.11 | -2.35% | -74.06% | -0.68% | 0.01% |
| 2023-05-03 | 1.000087 | 0.37 | 0.56 | 1.59 | -2.45% | -0.65% | -0.67% | 0.01% |
| 2023-05-02 | 1.000050 | -290.13 | 0.53 | 1.34 | -2.56% | -1.58% | -0.68% | 0.01% |
| 2023-05-01 | 1.029931 | 296.48 | 42.03 | 22.09 | 153.36% | 76.38% | 35.69% | 3.49% |
| 2023-04-30 | 1.000275 | -1.31 | -0.03 | 0.92 | -0.11% | -0.89% | -0.32% | 0.03% |
| 2023-04-29 | 1.000406 | -2.11 | -39.73 | 1.01 | -145.03% | -0.54% | 0.02% | 0.05% |
| 2023-04-28 | 1.000617 | 0.42 | 1.60 | 1.18 | 1.67% | 0.09% | -30.78% | 0.07% |
| 2023-04-27 | 1.000575 | 0.17 | -38.80 | 1.35 | -145.84% | 0.69% | 0.07% | 0.07% |
| 2023-04-26 | 1.000558 | 0.16 | 2.63 | -18.34 | 1.16% | -71.18% | -0.55% | 0.07% |
| 2023-04-25 | 1.000542 | 0.38 | 2.15 | 1.84 | -0.59% | 0.46% | -30.48% | 0.06% |
| 2023-04-24 | 1.000504 | 2.07 | 2.16 | -17.47 | -0.59% | -70.04% | -0.05% | 0.06% |
| 2023-04-23 | 1.000297 | -279.20 | 1.86 | 2.19 | -1.66% | -0.23% | 0.70% | 0.04% |
| 2023-04-22 | 1.029027 | 287.21 | 41.75 | 22.18 | 148.07% | 74.84% | 3.21% | 3.49% |
| 2023-04-21 | 1.000297 | -282.40 | 0.77 | -17.50 | -1.48% | -69.98% | -0.50% | 0.04% |
| 2023-04-20 | 1.029366 | 290.20 | 41.49 | 22.23 | 151.46% | 75.25% | 34.95% | 3.55% |
| 2023-04-19 | 1.000336 | -3.20 | -39.31 | 1.46 | -143.48% | -0.58% | -28.97% | 0.04% |
| 2023-04-18 | 1.000656 | 0.39 | 1.53 | 1.60 | 1.52% | -0.07% | -0.07% | 0.08% |
| 2023-04-17 | 1.000617 | 0.02 | -37.10 | 1.60 | -139.51% | -0.05% | -0.01% | 0.08% |
| 2023-04-16 | 1.000615 | 0.02 | 2.51 | 1.62 | 1.20% | 0.01% | -28.28% | 0.08% |
| 2023-04-15 | 1.000613 | 0.32 | 2.61 | 1.64 | 1.56% | 0.08% | -0.15% | 0.08% |
| 2023-04-14 | 1.000581 | 2.71 | -35.76 | 1.64 | -138.53% | 0.10% | -0.24% | 0.07% |
| 2023-04-13 | 1.000310 | -275.42 | 2.97 | 1.56 | -0.94% | -0.20% | -27.97% | 0.04% |
| 2023-04-12 | 1.028641 | 282.67 | 42.22 | 3.00 | 146.34% | 5.21% | 33.89% | 3.56% |
| 2023-04-11 | 1.000364 | -270.02 | 1.66 | 1.43 | -1.66% | -0.39% | -0.82% | 0.05% |
| 2023-04-10 | 1.028125 | 277.29 | 40.30 | 20.36 | 143.23% | 70.62% | 32.23% | 3.52% |
| 2023-04-09 | 1.000385 | 0.71 | 0.73 | -17.02 | -1.18% | -65.72% | -1.79% | 0.05% |
| 2023-04-08 | 1.000314 | -268.27 | 0.67 | 1.29 | -1.40% | -0.61% | -1.74% | 0.04% |
| 2023-04-07 | 1.027889 | 273.86 | 39.05 | 21.04 | 142.52% | 73.46% | 31.87% | 3.52% |
| 2023-04-06 | 1.000490 | -0.70 | 0.15 | -17.03 | 0.53% | -65.61% | -1.10% | 0.06% |
| 2023-04-05 | 1.000560 | -1.23 | -36.22 | 1.29 | -132.22% | -0.40% | 0.29% | 0.07% |
| 2023-04-04 | 1.000683 | 0.45 | 1.19 | 1.44 | 0.88% | 0.16% | -26.72% | 0.09% |
| 2023-04-03 | 1.000638 | 0.27 | 0.42 | -15.40 | -1.94% | -61.32% | -0.16% | 0.08% |
| 2023-04-02 | 1.000611 | 0.28 | -34.76 | 1.73 | -130.29% | -0.26% | -0.70% | 0.08% |
| 2023-04-01 | 1.000583 | 0.41 | 1.91 | 1.78 | 0.19% | -0.10% | -1.30% | 0.08% |
| 2023-03-31 | 1.000542 | 1.54 | 3.03 | -14.85 | 4.29% | -60.78% | -1.60% | 0.07% |
| 2023-03-30 | 1.000388 | -255.24 | -34.21 | 1.95 | -131.73% | -0.91% | -1.65% | 0.05% |
| 2023-03-29 | 1.026591 | 260.64 | 38.80 | 20.15 | 134.84% | 67.25% | 30.30% | 3.47% |
| 2023-03-28 | 1.000514 | -4.95 | 1.70 | -14.56 | -0.57% | -59.42% | -1.09% | 0.07% |
| 2023-03-27 | 1.001010 | -245.99 | -31.22 | 2.27 | -120.74% | 0.64% | -24.88% | 0.13% |
| 2023-03-26 | 1.026255 | 256.94 | 38.23 | 19.64 | 133.09% | 65.67% | 30.86% | 3.46% |
| 2023-03-25 | 1.000547 | 8.27 | 1.65 | 0.90 | -0.40% | -2.72% | -0.52% | 0.07% |
| 2023-03-24 | 0.999720 | -259.14 | -32.73 | 0.11 | -125.75% | -5.58% | -1.99% | -0.04% |
| 2023-03-23 | 1.026316 | 255.86 | 38.11 | 18.70 | 133.27% | 63.94% | 30.29% | 3.51% |
| 2023-03-22 | 1.000712 | 0.89 | 1.50 | 0.50 | -0.34% | -2.45% | -0.67% | 0.10% |
| 2023-03-21 | 1.000623 | -235.34 | -30.82 | 0.62 | -118.28% | -2.01% | -0.67% | 0.08% |
| 2023-03-20 | 1.024739 | 240.10 | 35.75 | 18.19 | 124.92% | 63.63% | 28.98% | 3.33% |
| 2023-03-19 | 1.000712 | 0.89 | 1.06 | -14.90 | -1.72% | -57.19% | -23.91% | 0.10% |
| 2023-03-18 | 1.000623 | -232.35 | 0.15 | 1.01 | -5.04% | -0.39% | -0.33% | 0.08% |
| 2023-03-17 | 1.024426 | 236.71 | 32.95 | 17.31 | 117.43% | 60.51% | 3.56% | 3.33% |
| 2023-03-16 | 1.000738 | -0.39 | -0.70 | 0.08 | -5.26% | -2.38% | -0.20% | 0.10% |
| 2023-03-15 | 1.000777 | -225.34 | -0.51 | -0.04 | -4.57% | -2.82% | 0.07% | 0.11% |
| 2023-03-14 | 1.023848 | 230.66 | 32.05 | 16.13 | 116.92% | 57.53% | 3.95% | 3.28% |
| 2023-03-13 | 1.000764 | -2.78 | 0.63 | -0.27 | 2.29% | -2.30% | -0.42% | 0.11% |
| 2023-03-12 | 1.001042 | -5.49 | -30.85 | 0.10 | -112.70% | -0.95% | 0.06% | 0.14% |
| 2023-03-11 | 1.001592 | -2.70 | 1.88 | -13.84 | 4.27% | -51.83% | -22.37% | 0.22% |
| 2023-03-10 | 1.001863 | 1.15 | 1.68 | 1.37 | 3.52% | 2.58% | 0.80% | 0.26% |
| 2023-03-09 | 1.001748 | 0.93 | 0.85 | 1.21 | 0.50% | 2.01% | -21.69% | 0.25% |
| 2023-03-08 | 1.001655 | 2.61 | 0.42 | 0.87 | -1.07% | 0.77% | 0.46% | 0.23% |
| 2023-03-07 | 1.001394 | 10.70 | 0.22 | 0.66 | -1.82% | 0.02% | 1.12% | 0.20% |
| 2023-03-06 | 1.000324 | -223.16 | -1.18 | -0.01 | -6.90% | -2.45% | -22.27% | 0.05% |
| 2023-03-05 | 1.023157 | 223.68 | 31.05 | 15.99 | 113.25% | 57.25% | 26.53% | 3.30% |
| 2023-03-04 | 1.000772 | -4.16 | -29.56 | 0.21 | -107.84% | -0.32% | -1.33% | 0.11% |
| 2023-03-03 | 1.001188 | -4.62 | 1.05 | -13.40 | 1.65% | -50.02% | -1.86% | 0.17% |
| 2023-03-02 | 1.001651 | -2.10 | 1.56 | 1.11 | 3.51% | 1.96% | -1.74% | 0.24% |
| 2023-03-01 | 1.001861 | 1.18 | 1.32 | -13.10 | 2.61% | -49.97% | -1.36% | 0.27% |
| 2023-02-28 | 1.001743 | 0.94 | 1.11 | 1.47 | 1.86% | 2.20% | -1.37% | 0.25% |
| 2023-02-27 | 1.001649 | 2.41 | 1.15 | 1.54 | 1.99% | 2.43% | -1.33% | 0.24% |
| 2023-02-26 | 1.001408 | -200.60 | 0.94 | -12.50 | 1.22% | -48.85% | -0.62% | 0.21% |
| 2023-02-25 | 1.021907 | 210.17 | 29.99 | 15.68 | 109.46% | 54.17% | 6.93% | 3.22% |
| 2023-02-24 | 1.000872 | -1.05 | -27.85 | 0.75 | -101.66% | -0.32% | -0.60% | 0.13% |
| 2023-02-23 | 1.000977 | -3.82 | 0.67 | -12.72 | 0.41% | -49.51% | -1.16% | 0.14% |
| 2023-02-22 | 1.001360 | -0.26 | -27.52 | 1.21 | -102.50% | 0.41% | -2.00% | 0.20% |
| 2023-02-21 | 1.001386 | 1.20 | 1.84 | -11.89 | 2.54% | -47.40% | -2.70% | 0.21% |
| 2023-02-20 | 1.001266 | 0.93 | 1.93 | 1.33 | 2.87% | -0.04% | -2.84% | 0.19% |
| 2023-02-19 | 1.001173 | 2.77 | -25.94 | 1.84 | -98.91% | 1.82% | -2.96% | 0.18% |
| 2023-02-18 | 1.000896 | -194.72 | 1.38 | -11.32 | -1.10% | -46.25% | -3.37% | 0.14% |
| 2023-02-17 | 1.020773 | 198.57 | 29.36 | 15.18 | 103.03% | 50.64% | 21.98% | 3.16% |
| 2023-02-16 | 1.000898 | -201.10 | -26.11 | 0.61 | -99.42% | -2.52% | -16.17% | 0.14% |
| 2023-02-15 | 1.021439 | 205.22 | 29.94 | 14.36 | 105.39% | 48.66% | 24.35% | 3.29% |
| 2023-02-14 | 1.000899 | 1.83 | -25.61 | -0.56 | -97.30% | -5.68% | -1.30% | 0.14% |
| 2023-02-13 | 1.000716 | -194.16 | 0.74 | -0.61 | -2.94% | -5.88% | -15.71% | 0.11% |
| 2023-02-12 | 1.020531 | 194.03 | 29.63 | 13.33 | 104.54% | 45.90% | 23.23% | 3.19% |
| 2023-02-11 | 1.001107 | 1.13 | -24.02 | -0.44 | -91.42% | -4.26% | 0.64% | 0.17% |
| 2023-02-10 | 1.000994 | -189.73 | 0.99 | 0.08 | -1.72% | -2.40% | -14.73% | 0.16% |
| 2023-02-09 | 1.020353 | 191.27 | 27.33 | 3.64 | 96.22% | 10.86% | 22.98% | 3.20% |
| 2023-02-08 | 1.001203 | -183.62 | -1.22 | 0.51 | -7.91% | -0.42% | -0.70% | 0.19% |
| 2023-02-07 | 1.019931 | 186.27 | 24.50 | 13.22 | 87.57% | 46.84% | 7.77% | 3.16% |
| 2023-02-06 | 1.001280 | 8.07 | -1.96 | -0.85 | -8.83% | -4.49% | -0.27% | 0.20% |
| 2023-02-05 | 1.000473 | -181.55 | -2.97 | -1.86 | -12.48% | -8.15% | -1.56% | 0.08% |
| 2023-02-04 | 1.018972 | 176.24 | 23.15 | 11.11 | 84.37% | 39.90% | 6.72% | 3.05% |
| 2023-02-03 | 1.001325 | -5.39 | -0.84 | -1.48 | -3.08% | -5.94% | -0.29% | 0.21% |
| 2023-02-02 | 1.001865 | -8.58 | -20.04 | -1.14 | -73.16% | -4.71% | 0.00% | 0.30% |
| 2023-02-01 | 1.002725 | -3.58 | 2.23 | 0.19 | 7.08% | 0.17% | 0.35% | 0.44% |
| 2023-01-31 | 1.003084 | 1.05 | 1.94 | -7.80 | 6.00% | -29.04% | 0.38% | 0.50% |
| 2023-01-30 | 1.002979 | 1.05 | 0.25 | 1.38 | -0.15% | 4.11% | 0.38% | 0.49% |
| 2023-01-29 | 1.002874 | 1.27 | -0.75 | 0.90 | -3.83% | 2.35% | 0.35% | 0.47% |
| 2023-01-28 | 1.002747 | 8.29 | -0.94 | -7.53 | -4.49% | -28.45% | 0.46% | 0.46% |
| 2023-01-27 | 1.001916 | -139.81 | -2.12 | 0.72 | -8.81% | 1.32% | 0.80% | 0.32% |
| 2023-01-26 | 1.016122 | 147.37 | 17.76 | 11.30 | 64.64% | 40.49% | 9.36% | 2.70% |
| 2023-01-25 | 1.001365 | -5.65 | -1.84 | -8.17 | -6.73% | -30.62% | -0.34% | 0.23% |
| 2023-01-24 | 1.001931 | -10.74 | -17.55 | 0.67 | -64.00% | 1.28% | -0.54% | 0.33% |
| 2023-01-23 | 1.003008 | -6.02 | 2.51 | 1.19 | 8.37% | 3.19% | 0.48% | 0.51% |
| 2023-01-22 | 1.003612 | 0.00 | 2.56 | -6.61 | 8.55% | -25.33% | 1.22% | 0.62% |
| 2023-01-21 | 1.003612 | 0.01 | -14.13 | 1.92 | -52.45% | 5.49% | 1.23% | 0.62% |
| 2023-01-20 | 1.003611 | -0.69 | 3.56 | 1.73 | 11.47% | 4.82% | 1.22% | 0.62% |
| 2023-01-19 | 1.003680 | 10.17 | 4.84 | -6.40 | 16.14% | -24.94% | 2.18% | 0.64% |
| 2023-01-18 | 1.002660 | -115.56 | -14.49 | 1.30 | -54.57% | 2.86% | -5.53% | 0.46% |
| 2023-01-17 | 1.014382 | 129.64 | 18.88 | 9.34 | 67.40% | 32.58% | 15.45% | 2.51% |
| 2023-01-16 | 1.001400 | -5.68 | -0.13 | -0.33 | -1.99% | -2.69% | -0.55% | 0.25% |
| 2023-01-15 | 1.001969 | -116.79 | -15.78 | -0.17 | -59.12% | -2.09% | -6.72% | 0.35% |
| 2023-01-14 | 1.013809 | 123.83 | 17.96 | 8.25 | 64.07% | 28.97% | 14.68% | 2.45% |
| 2023-01-13 | 1.001409 | 8.26 | -0.09 | -0.53 | -1.83% | -3.05% | -0.32% | 0.25% |
| 2023-01-12 | 1.000583 | -125.15 | -17.64 | -0.97 | -65.82% | -4.63% | -7.61% | 0.10% |
| 2023-01-11 | 1.013264 | 118.09 | 17.09 | 8.76 | 60.93% | 31.26% | 13.97% | 2.38% |
| 2023-01-10 | 1.001438 | -3.44 | -0.21 | -4.71 | -2.20% | -17.91% | 0.60% | 0.26% |
| 2023-01-09 | 1.001783 | -115.22 | -0.54 | 0.33 | -3.39% | 0.35% | -9.03% | 0.32% |
| 2023-01-08 | 1.013460 | 119.39 | 15.44 | 8.04 | 55.58% | 28.83% | 14.21% | 2.46% |
| 2023-01-07 | 1.001503 | -2.57 | -1.47 | -0.66 | -6.06% | -2.89% | 0.68% | 0.28% |
| 2023-01-06 | 1.001760 | -114.61 | -0.98 | -0.47 | -4.28% | -2.20% | -10.10% | 0.32% |
| 2023-01-05 | 1.013374 | 117.96 | 15.70 | 7.72 | 57.27% | 28.02% | 14.05% | 2.48% |
| 2023-01-04 | 1.001560 | -3.00 | 0.43 | -0.71 | 1.56% | -2.72% | -0.63% | 0.29% |
| 2023-01-03 | 1.001861 | -5.72 | -9.21 | 0.02 | -33.63% | -0.07% | -11.50% | 0.35% |
| 2023-01-02 | 1.002434 | -3.36 | 1.19 | -3.37 | 4.10% | -12.44% | 0.71% | 0.46% |
| 2023-01-01 | 1.002771 | 1.03 | 0.63 | 0.85 | 2.05% | 2.88% | 0.14% | 0.52% |
| 2022-12-31 | 1.002668 | 0.86 | 0.15 | 0.63 | 0.29% | 2.11% | -10.37% | 0.51% |
| 2022-12-30 | 1.002582 | 2.16 | 0.04 | -3.45 | -0.12% | -12.81% | 0.85% | 0.49% |
| 2022-12-29 | 1.002365 | 11.04 | -0.26 | 0.54 | -1.21% | 1.67% | 1.59% | 0.45% |
| 2022-12-28 | 1.001260 | -70.46 | -1.85 | -0.22 | -7.00% | -1.08% | -11.18% | 0.24% |
| 2022-12-27 | 1.008365 | 67.07 | 9.24 | 1.12 | 33.72% | 3.85% | 7.83% | 1.62% |
| 2022-12-26 | 1.001647 | -7.28 | -7.94 | -0.02 | -28.96% | -0.30% | -0.22% | 0.32% |
| 2022-12-25 | 1.002377 | -2.35 | 1.06 | 1.09 | 3.72% | 3.74% | -10.10% | 0.47% |
| 2022-12-24 | 1.002613 | 0.08 | 1.12 | -4.64 | 3.93% | -17.21% | 0.83% | 0.52% |
| 2022-12-23 | 1.002605 | 0.08 | -6.94 | 0.71 | -25.50% | 2.19% | 0.93% | 0.52% |
| 2022-12-22 | 1.002597 | -0.09 | 1.33 | 1.29 | 4.54% | 4.31% | -9.27% | 0.52% |
| 2022-12-21 | 1.002606 | 7.19 | 1.42 | -5.21 | 4.84% | -19.45% | 0.71% | 0.52% |
| 2022-12-20 | 1.001886 | -53.17 | -6.99 | 0.22 | -25.86% | 0.21% | -0.46% | 0.38% |
| 2022-12-19 | 1.007241 | 55.69 | 7.90 | 3.82 | 28.52% | 13.42% | -3.96% | 1.47% |
| 2022-12-18 | 1.001663 | -1.94 | 1.11 | -6.75 | 3.76% | -25.15% | -0.44% | 0.34% |
| 2022-12-17 | 1.001857 | -56.34 | -10.40 | 0.21 | -38.32% | 0.02% | 0.80% | 0.38% |
| 2022-12-16 | 1.007533 | 57.98 | 8.36 | 3.66 | 30.03% | 12.69% | -3.61% | 1.55% |
| 2022-12-15 | 1.001725 | 0.49 | 1.24 | -6.58 | 4.08% | -24.65% | -0.41% | 0.36% |
| 2022-12-14 | 1.001676 | -51.67 | -11.84 | 0.09 | -43.70% | -0.53% | -1.56% | 0.35% |
| 2022-12-13 | 1.006879 | 51.08 | 7.43 | 4.37 | 26.41% | 15.17% | 3.58% | 1.44% |
| 2022-12-12 | 1.001762 | 8.20 | -0.26 | -5.99 | -1.66% | -22.67% | -3.34% | 0.37% |
| 2022-12-11 | 1.000941 | -82.56 | -14.62 | -0.42 | -54.03% | -2.53% | -4.34% | 0.20% |
| 2022-12-10 | 1.009274 | 74.98 | 10.82 | 5.54 | 38.64% | 19.38% | 5.75% | 1.98% |
| 2022-12-09 | 1.001763 | 8.20 | -1.03 | -6.13 | -4.62% | -23.23% | -3.50% | 0.38% |
| 2022-12-08 | 1.000942 | -91.08 | -14.40 | -0.41 | -53.34% | -2.56% | -3.27% | 0.20% |
| 2022-12-07 | 1.010142 | 83.22 | 12.02 | 6.16 | 43.00% | 21.61% | -6.11% | 2.20% |
| 2022-12-06 | 1.001805 | -2.75 | 1.31 | -5.77 | 3.91% | -21.90% | -0.32% | 0.39% |
| 2022-12-05 | 1.002081 | -92.35 | -11.71 | 0.33 | -43.69% | 0.16% | -0.21% | 0.46% |
| 2022-12-04 | 1.011421 | 95.54 | 13.79 | 6.75 | 49.47% | 23.81% | -4.05% | 2.53% |
| 2022-12-03 | 1.001849 | -8.01 | 0.26 | -5.91 | 0.11% | -22.39% | -0.30% | 0.41% |
| 2022-12-02 | 1.002652 | -85.40 | -11.23 | 0.72 | -41.88% | 1.64% | 0.74% | 0.59% |
| 2022-12-01 | 1.011288 | 93.91 | 13.58 | 7.40 | 48.72% | 26.26% | 10.94% | 2.54% |
| 2022-11-30 | 1.001879 | 8.23 | 0.29 | -5.90 | 0.22% | -22.33% | -1.08% | 0.43% |
| 2022-11-29 | 1.001055 | -93.94 | -12.84 | -0.45 | -47.68% | -2.61% | -2.09% | 0.24% |
| 2022-11-28 | 1.010548 | 86.16 | 12.37 | 5.62 | 44.39% | 19.72% | 9.41% | 2.42% |
| 2022-11-27 | 1.001915 | 0.87 | -0.29 | -1.22 | -1.84% | -5.22% | -1.31% | 0.44% |
| 2022-11-26 | 1.001828 | -88.48 | -12.09 | -1.70 | -44.88% | -6.99% | -0.43% | 0.42% |
| 2022-11-25 | 1.010771 | 88.28 | 12.67 | 4.61 | 45.52% | 16.21% | -2.94% | 2.52% |
| 2022-11-24 | 1.001926 | 0.89 | 1.23 | -1.70 | 3.77% | -6.76% | -0.23% | 0.45% |
| 2022-11-23 | 1.001837 | -83.70 | -12.09 | -1.85 | -44.88% | -7.31% | -13.01% | 0.44% |
| 2022-11-22 | 1.010293 | 82.58 | 11.95 | 4.85 | 42.85% | 17.28% | 9.85% | 2.46% |
| 2022-11-21 | 1.002018 | -2.49 | -1.13 | -9.21 | -4.91% | -33.95% | -13.08% | 0.48% |
| 2022-11-20 | 1.002268 | -81.72 | -2.15 | 0.36 | -8.61% | 0.51% | 0.11% | 0.55% |
| 2022-11-19 | 1.010526 | 84.86 | 8.68 | 6.06 | 31.18% | 21.52% | 9.46% | 2.56% |
| 2022-11-18 | 1.002023 | 8.20 | -3.45 | -8.83 | -12.99% | -32.83% | -1.82% | 0.50% |
| 2022-11-17 | 1.001202 | -92.35 | -4.63 | -0.36 | -17.27% | -2.32% | -3.04% | 0.30% |
| 2022-11-16 | 1.010534 | 84.58 | 8.39 | 6.28 | 30.52% | 22.10% | 8.42% | 2.62% |
| 2022-11-15 | 1.002059 | -9.01 | -2.25 | 0.07 | -8.21% | -0.56% | -1.73% | 0.51% |
| 2022-11-14 | 1.002963 | -9.59 | -17.28 | 0.36 | -63.04% | 0.51% | -0.61% | 0.75% |
| 2022-11-13 | 1.003926 | -5.91 | 2.86 | 1.04 | 9.65% | 2.98% | -10.77% | 1.00% |
| 2022-11-12 | 1.004520 | -0.05 | 3.44 | 1.45 | 11.78% | 4.49% | 2.84% | 1.15% |
| 2022-11-11 | 1.004525 | -0.04 | -14.21 | 1.31 | -52.81% | 3.98% | 1.84% | 1.16% |
| 2022-11-10 | 1.004529 | -1.24 | 3.91 | 1.89 | 12.67% | 6.11% | 1.25% | 1.17% |
| 2022-11-09 | 1.004654 | 10.10 | 4.16 | -5.80 | 13.60% | -22.04% | 1.52% | 1.21% |
| 2022-11-08 | 1.003640 | -114.24 | 2.38 | 1.39 | 7.10% | 3.96% | 0.41% | 0.96% |
| 2022-11-07 | 1.015238 | 131.40 | 18.00 | 2.11 | 64.85% | 6.62% | 14.29% | 4.03% |
| 2022-11-06 | 1.002071 | -1.84 | -0.79 | 0.20 | -3.69% | -0.28% | -9.14% | 0.55% |
| 2022-11-05 | 1.002255 | -123.64 | -0.54 | -7.23 | -2.79% | -27.42% | 0.01% | 0.61% |
| 2022-11-04 | 1.014802 | 126.80 | 16.84 | 9.24 | 61.40% | 32.84% | 14.84% | 4.00% |
| 2022-11-03 | 1.002095 | 0.54 | -0.12 | -0.20 | -0.44% | -1.64% | -1.04% | 0.57% |
| 2022-11-02 | 1.002041 | -2.33 | -15.76 | -0.81 | -57.52% | -3.85% | -1.55% | 0.56% |
| 2022-11-01 | 1.002275 | -4.91 | 0.40 | -0.78 | 0.81% | -3.73% | -1.26% | 0.63% |
| 2022-10-31 | 1.002767 | -0.13 | -13.78 | -0.34 | -50.98% | -2.13% | -0.66% | 0.77% |
| 2022-10-30 | 1.002780 | -0.12 | 1.19 | -0.26 | 3.13% | -1.83% | -0.92% | 0.78% |
| 2022-10-29 | 1.002792 | -1.99 | -13.93 | -0.23 | -52.07% | -1.74% | 0.10% | 0.79% |
| 2022-10-28 | 1.002992 | 8.11 | 1.65 | -6.74 | 4.22% | -25.47% | -8.25% | 0.85% |
| 2022-10-27 | 1.002179 | -108.95 | -0.29 | 0.31 | -2.85% | -0.01% | -0.11% | 0.63% |
| 2022-10-26 | 1.013218 | 110.76 | 14.14 | 7.51 | 50.39% | 26.53% | 3.43% | 3.83% |
| 2022-10-25 | 1.002119 | -104.16 | -1.95 | -0.75 | -8.27% | -3.57% | -0.25% | 0.62% |
| 2022-10-24 | 1.012667 | 104.66 | 13.11 | 6.76 | 47.19% | 24.08% | 12.66% | 3.73% |
| 2022-10-23 | 1.002178 | -105.92 | -1.70 | -0.65 | -6.79% | -2.93% | 0.03% | 0.65% |
| 2022-10-22 | 1.012907 | 107.04 | 13.46 | 6.81 | 49.07% | 24.56% | 13.16% | 3.86% |
| 2022-10-21 | 1.002180 | -5.46 | -15.12 | -5.22 | -55.13% | -19.31% | 0.25% | 0.66% |
| 2022-10-20 | 1.002727 | -7.91 | 0.92 | 0.45 | 2.83% | 1.25% | 1.01% | 0.83% |
| 2022-10-19 | 1.003521 | -1.89 | 0.87 | 0.78 | 2.66% | 2.47% | 2.08% | 1.08% |
| 2022-10-18 | 1.003711 | 1.26 | 0.45 | 0.64 | 1.13% | 1.97% | -9.67% | 1.15% |
| 2022-10-17 | 1.003585 | 1.01 | 0.41 | 0.30 | 0.97% | 0.69% | 1.41% | 1.12% |
| 2022-10-16 | 1.003484 | 0.21 | 0.40 | 0.23 | 0.93% | 0.44% | 1.17% | 1.10% |
| 2022-10-15 | 1.003463 | -93.06 | 0.16 | 0.21 | 0.05% | 0.40% | -10.86% | 1.10% |
| 2022-10-14 | 1.012889 | 106.83 | 4.67 | 6.70 | 16.68% | 24.29% | 12.70% | 4.13% |
| 2022-10-13 | 1.002183 | -8.25 | -0.02 | -0.34 | -0.32% | -1.38% | 0.71% | 0.71% |
| 2022-10-12 | 1.003010 | -4.82 | 0.69 | -4.79 | 2.28% | -17.63% | -12.22% | 0.98% |
| 2022-10-11 | 1.003494 | 0.95 | 0.84 | 0.95 | 2.81% | 3.19% | 1.22% | 1.15% |
| 2022-10-10 | 1.003399 | 0.94 | 0.18 | -4.85 | 0.42% | -17.99% | 0.80% | 1.13% |
| 2022-10-09 | 1.003305 | -1.47 | 0.05 | 0.81 | -0.04% | 2.55% | -0.29% | 1.11% |
| 2022-10-08 | 1.003453 | -61.47 | 0.27 | 0.98 | 0.75% | 3.16% | -0.30% | 1.17% |
| 2022-10-07 | 1.009659 | 73.97 | 8.73 | 5.44 | 31.80% | 19.53% | 7.35% | 3.29% |
| 2022-10-06 | 1.002245 | -3.25 | -0.66 | 0.21 | -2.43% | 0.47% | -1.52% | 0.77% |
| 2022-10-05 | 1.002571 | -3.82 | -10.28 | 0.51 | -37.52% | 1.54% | -0.99% | 0.89% |
| 2022-10-04 | 1.002954 | -3.63 | 1.06 | 0.84 | 3.57% | 2.76% | -10.81% | 1.04% |
| 2022-10-03 | 1.003318 | 0.05 | -9.88 | 1.16 | -36.39% | 3.94% | 0.93% | 1.18% |
| 2022-10-02 | 1.003313 | 0.04 | 1.57 | -5.86 | 5.13% | -21.74% | 1.93% | 1.19% |
| 2022-10-01 | 1.003309 | -2.28 | 1.69 | 0.78 | 5.57% | 2.31% | -9.81% | 1.20% |
| 2022-09-30 | 1.003538 | 8.24 | 2.14 | 0.87 | 7.22% | 2.64% | 1.08% | 1.29% |
| 2022-09-29 | 1.002712 | -70.56 | 1.09 | -6.76 | 3.37% | -25.21% | 1.07% | 1.00% |
| 2022-09-28 | 1.009837 | 75.53 | 11.29 | 5.47 | 40.90% | 19.29% | -1.91% | 3.66% |
| 2022-09-27 | 1.002267 | -80.20 | 0.63 | 0.66 | 1.95% | 1.73% | -0.47% | 0.85% |
| 2022-09-26 | 1.010370 | 80.25 | 12.21 | -1.78 | 44.58% | -7.24% | 10.36% | 3.94% |
| 2022-09-25 | 1.002326 | 0.87 | -13.30 | 0.11 | -48.56% | -0.42% | -9.89% | 0.89% |
| 2022-09-24 | 1.002239 | 0.88 | -0.13 | -0.13 | -0.95% | -1.29% | -0.54% | 0.87% |
| 2022-09-23 | 1.002151 | 0.86 | -0.40 | -0.77 | -1.93% | -3.63% | -0.94% | 0.84% |
| 2022-09-22 | 1.002065 | 0.87 | -14.60 | -0.94 | -53.76% | -4.24% | -12.03% | 0.82% |
| 2022-09-21 | 1.001978 | 0.86 | -0.36 | -0.93 | -2.31% | -4.20% | -0.96% | 0.79% |
| 2022-09-20 | 1.001892 | 0.87 | 0.69 | -0.92 | 1.51% | -4.17% | -12.05% | 0.77% |
| 2022-09-19 | 1.001805 | -98.29 | -15.77 | -0.90 | -58.56% | -4.10% | -1.24% | 0.74% |
| 2022-09-18 | 1.011749 | 93.05 | 13.51 | 0.08 | 48.17% | -0.50% | 11.83% | 4.87% |
| 2022-09-17 | 1.002421 | -1.02 | -0.13 | 0.12 | -1.64% | -0.34% | -11.54% | 1.02% |
| 2022-09-16 | 1.002523 | -98.58 | -1.14 | 0.78 | -5.32% | 2.07% | -0.50% | 1.07% |
| 2022-09-15 | 1.012504 | 100.58 | 12.73 | 0.95 | 45.75% | 2.68% | 12.61% | 5.37% |
| 2022-09-14 | 1.002422 | 8.20 | -1.49 | 0.04 | -6.09% | -0.60% | -9.61% | 1.05% |
| 2022-09-13 | 1.001601 | -114.31 | -2.52 | 0.04 | -9.85% | -0.60% | -1.66% | 0.70% |
| 2022-09-12 | 1.013183 | 106.68 | 13.96 | 1.43 | 50.92% | 4.54% | 13.39% | 5.87% |
| 2022-09-11 | 1.002488 | -2.48 | -13.36 | 0.06 | -48.73% | -0.44% | -7.24% | 1.12% |
| 2022-09-10 | 1.002737 | -8.07 | 0.38 | 0.82 | 0.96% | 2.34% | -0.29% | 1.25% |
| 2022-09-09 | 1.003547 | -1.50 | 2.71 | -4.76 | 9.47% | -18.04% | 1.69% | 1.64% |
| 2022-09-08 | 1.003698 | 1.03 | -10.83 | 0.95 | -40.04% | 2.64% | -4.75% | 1.73% |
| 2022-09-07 | 1.003595 | 0.99 | 1.58 | 0.70 | 4.90% | 1.73% | 0.68% | 1.70% |
| 2022-09-06 | 1.003496 | 1.12 | 2.61 | -5.82 | 8.66% | -22.09% | -0.04% | 1.68% |
| 2022-09-05 | 1.003384 | -84.60 | -11.10 | 0.72 | -41.44% | 1.60% | -0.59% | 1.65% |
| 2022-09-04 | 1.011945 | 93.68 | 13.47 | 0.31 | 48.30% | 0.07% | 5.60% | 5.89% |
| 2022-09-03 | 1.002553 | 8.24 | 1.26 | 0.09 | 3.73% | -0.71% | -0.61% | 1.28% |
| 2022-09-02 | 1.001728 | -96.27 | -12.22 | 0.09 | -45.47% | -0.73% | -1.99% | 0.88% |
| 2022-09-01 | 1.011465 | 87.90 | 12.73 | -0.10 | 45.68% | -1.43% | 6.88% | 5.89% |
| 2022-08-31 | 1.002652 | 8.19 | -0.18 | 0.09 | -1.44% | -0.74% | -0.62% | 1.38% |
| 2022-08-30 | 1.001832 | -94.82 | -14.25 | 0.09 | -52.76% | -0.75% | -1.51% | 0.97% |
| 2022-08-29 | 1.011422 | 87.41 | 12.55 | 1.00 | 45.00% | 2.63% | 7.09% | 6.13% |
| 2022-08-28 | 1.002658 | 8.20 | -12.86 | 0.05 | -47.71% | -0.82% | -0.80% | 1.45% |
| 2022-08-27 | 1.001836 | -86.14 | -1.08 | 0.05 | -5.16% | -0.82% | -2.26% | 1.02% |
| 2022-08-26 | 1.010541 | 78.39 | 12.40 | 1.72 | 44.41% | 5.31% | 10.27% | 5.92% |
| 2022-08-25 | 1.002681 | -2.47 | -12.94 | 0.04 | -48.11% | -0.76% | -0.06% | 1.53% |
| 2022-08-24 | 1.002929 | -90.34 | 0.35 | 0.81 | -0.04% | 2.02% | 0.26% | 1.70% |
| 2022-08-23 | 1.012072 | 92.78 | 14.42 | 3.37 | 51.78% | 11.48% | 11.38% | 7.11% |
| 2022-08-22 | 1.002768 | -90.41 | -10.54 | 0.02 | -39.41% | -0.69% | -0.07% | 1.66% |
| 2022-08-21 | 1.011917 | 90.63 | 12.96 | 6.12 | 46.50% | 21.78% | 12.26% | 7.25% |
| 2022-08-20 | 1.002828 | 8.19 | 1.18 | -0.59 | 3.52% | -2.72% | -1.35% | 1.75% |
| 2022-08-19 | 1.002007 | -98.93 | -8.97 | -3.61 | -33.51% | -13.72% | -1.61% | 1.26% |
| 2022-08-18 | 1.012019 | 90.55 | 13.02 | 6.48 | 47.03% | 23.30% | 10.64% | 7.70% |
| 2022-08-17 | 1.002937 | 8.14 | 1.26 | -0.21 | 4.08% | -1.12% | -0.02% | 1.91% |
| 2022-08-16 | 1.002121 | -81.98 | -7.68 | -2.50 | -28.54% | -9.48% | -1.55% | 1.41% |
| 2022-08-15 | 1.010404 | 74.09 | 10.59 | 5.22 | 38.32% | 18.82% | 7.55% | 7.03% |
| 2022-08-14 | 1.002973 | 8.20 | -0.71 | -0.01 | -2.90% | -0.26% | 0.73% | 2.05% |
| 2022-08-13 | 1.002151 | -62.84 | -2.37 | -2.36 | -8.95% | -8.84% | -1.59% | 1.51% |
| 2022-08-12 | 1.008488 | 54.99 | 1.74 | 3.72 | 6.11% | 13.43% | 7.10% | 6.07% |
| 2022-08-11 | 1.002973 | 8.19 | -0.06 | -0.48 | -0.42% | -1.88% | 1.86% | 2.17% |
| 2022-08-10 | 1.002152 | -54.42 | -1.67 | 0.09 | -6.32% | 0.17% | -1.59% | 1.60% |
| 2022-08-09 | 1.007636 | 45.89 | 2.67 | 3.51 | 9.62% | 12.75% | 4.88% | 5.81% |
| 2022-08-08 | 1.003033 | -4.97 | -0.15 | 0.25 | -0.67% | 0.83% | -0.50% | 2.36% |
| 2022-08-07 | 1.003532 | -3.41 | 0.68 | 0.61 | 2.38% | 2.17% | -0.44% | 2.80% |
| 2022-08-06 | 1.003874 | -34.08 | -2.36 | 0.76 | -8.74% | 2.72% | -0.03% | 3.14% |
| 2022-08-05 | 1.007307 | 42.41 | 5.70 | 3.91 | 20.73% | 14.27% | 4.12% | 6.06% |
| 2022-08-04 | 1.003053 | -3.14 | -0.90 | -0.62 | -3.35% | -2.32% | -2.26% | 2.59% |
| 2022-08-03 | 1.003368 | -23.98 | 1.85 | 0.04 | 6.68% | 0.09% | -0.44% | 2.93% |
| 2022-08-02 | 1.005780 | 26.10 | 4.35 | 1.81 | 15.84% | 6.59% | 7.35% | 5.15% |
| 2022-08-01 | 1.003162 | 0.88 | 0.65 | 0.16 | 2.32% | 0.55% | -0.42% | 2.89% |
| 2022-07-31 | 1.003074 | -24.72 | 0.55 | -0.22 | 1.96% | -0.84% | -0.94% | 2.88% |
| 2022-07-30 | 1.005560 | 22.35 | 3.89 | 0.99 | 14.20% | 3.59% | 1.42% | 5.34% |
| 2022-07-29 | 1.003318 | -3.79 | 2.13 | 0.68 | 7.77% | 2.47% | -1.57% | 3.27% |
| 2022-07-28 | 1.003698 | 16.10 | -0.35 | 0.18 | -1.29% | 0.62% | -0.98% | 3.75% |
| 2022-07-27 | 1.002085 | -6.47 | -1.77 | -0.39 | -6.49% | -1.44% | -2.81% | 2.17% |
| 2022-07-26 | 1.002734 | 0.19 | -0.73 | 0.93 | -2.66% | 3.37% | -1.76% | 2.94% |
| 2022-07-25 | 1.002715 | 0.18 | -0.33 | -0.52 | -1.23% | -1.94% | -0.64% | 3.00% |
| 2022-07-24 | 1.002697 | -1.32 | -1.00 | -0.65 | -3.65% | -2.38% | 3.11% | 3.08% |
| 2022-07-23 | 1.002829 | 10.02 | -1.91 | -0.43 | -6.99% | -1.60% | -0.84% | 3.33% |
| 2022-07-22 | 1.001825 | -21.13 | -0.77 | -1.47 | -2.83% | -5.37% | -2.50% | 2.22% |
| 2022-07-21 | 1.003946 | 6.11 | 0.70 | 0.04 | 2.53% | 0.12% | 4.97% | 4.97% |
| 2022-07-20 | 1.003333 | 0.87 | 0.99 | -0.41 | 3.61% | -1.50% | 4.34% | 4.34% |
| 2022-07-19 | 1.003246 | 2.93 | 2.58 | -1.19 | 9.40% | -4.35% | 4.39% | 4.39% |
| 2022-07-18 | 1.002952 | -4.45 | -0.72 | -0.55 | -2.64% | -2.02% | 4.14% | 4.14% |
| 2022-07-17 | 1.003399 | -7.74 | -0.30 | 2.62 | -1.11% | 9.55% | 4.96% | 4.96% |
| 2022-07-16 | 1.004176 | 18.03 | 1.05 | 0.49 | 3.80% | 1.73% | 6.35% | 6.35% |
| 2022-07-15 | 1.002369 | -10.86 | -2.16 | -1.04 | -7.91% | -3.85% | 3.76% | 3.76% |
| 2022-07-14 | 1.003459 | 8.19 | -0.62 | -0.65 | -2.30% | -2.41% | 5.74% | 5.74% |
| 2022-07-13 | 1.002638 | 11.96 | -1.81 | -1.39 | -6.61% | -5.13% | 4.59% | 4.59% |
| 2022-07-12 | 1.001440 | -20.13 | -4.96 | -2.17 | -18.07% | -7.95% | 2.63% | 2.63% |
| 2022-07-11 | 1.003460 | -1.52 | -0.38 | -0.66 | -1.40% | -2.46% | 6.65% | 6.65% |
| 2022-07-10 | 1.003613 | 1.67 | 5.54 | -0.40 | 20.22% | -1.49% | 7.33% | 7.33% |
| 2022-07-09 | 1.003445 | -4.45 | -0.07 | 0.16 | -0.34% | 0.52% | 7.40% | 7.40% |
| 2022-07-08 | 1.003892 | -0.09 | 0.08 | 2.69 | 0.21% | 9.79% | 8.88% | 8.88% |
| 2022-07-07 | 1.003901 | -0.10 | -0.67 | 0.29 | -2.52% | 0.98% | 9.49% | 9.49% |
| 2022-07-06 | 1.003911 | -10.07 | -0.98 | 0.04 | -3.65% | 0.07% | 10.20% | 10.20% |
| 2022-07-05 | 1.004923 | 11.89 | 0.62 | 3.53 | 2.17% | 13.82% | 13.82% | 13.82% |
| 2022-07-04 | 1.003730 | 39.94 | -0.94 | 2.68 | -3.51% | 11.35% | 11.35% | 11.35% |
| 2022-07-03 | 0.999737 | -37.61 | -6.33 | -0.17 | -23.11% | -0.87% | -0.87% | -0.87% |
| 2022-07-02 | 1.003511 | -3.40 | 0.38 | 2.52 | 1.39% | 12.82% | 12.82% | 12.82% |
| 2022-07-01 | 1.003852 | -5.32 | 5.30 | 2.76 | 19.37% | 15.62% | 15.62% | 15.62% |
| 2022-06-30 | 1.004386 | -2.27 | 1.24 | 3.14 | 4.48% | 20.01% | 20.01% | 20.01% |
| 2022-06-29 | 1.004614 | 1.10 | 1.05 | 3.30 | 3.79% | 24.06% | 24.06% | 24.06% |
| 2022-06-28 | 1.004504 | 0.98 | 6.45 | 3.22 | 27.40% | 27.40% | 27.40% | 27.40% |
| 2022-06-27 | 1.004406 | 2.18 | 6.31 | 3.15 | 32.16% | 32.16% | 32.16% | 32.16% |
| 2022-06-26 | 1.004187 | 9.41 | 6.00 | 3.00 | 38.21% | 38.21% | 38.21% | 38.21% |
| 2022-06-25 | 1.003243 | 31.06 | 4.65 | 2.33 | 39.46% | 39.46% | 39.46% | 39.46% |
| 2022-06-24 | 1.000137 | -33.74 | 0.21 | 0.11 | 2.50% | 2.50% | 2.50% | 2.50% |
| 2022-06-23 | 1.003523 | -3.61 | 5.03 | 2.52 | 128.59% | 128.59% | 128.59% | 128.59% |
| 2022-06-22 | 1.003885 | 38.85 | 5.55 | 2.77 | -- | -- | -- | -- |