建信理财“嘉鑫”固收类封闭式产品2021年第82期（手机银行专享）
该产品已到期，净值不再更新
业绩比较基准：0.03500000
确认规则：封闭式 ·
更新于 2026-10-30 02:24
最新业绩（2022-06-15）
最新净值
1.018795当次万收
-22.017日均万收
30.7814日均万收
16.257日年化
112.25%1月年化
27.17%3月年化
8.92%成立来年化
3.52%数据概览（全部）
开始 2021-12-02 · 结束 2022-06-15 · 记录 196 条 · 总万收 227.64 · 日均万收 1.16 · 挂0 2 次 · 为负 119 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-15 | 1.018795 | -22.01 | 30.78 | 16.25 | 112.25% | 58.16% | 27.17% | 3.52% |
| 2022-06-14 | 1.021042 | 0.43 | 32.55 | 17.82 | 118.87% | 64.01% | 28.01% | 3.96% |
| 2022-06-13 | 1.020998 | 11.36 | 29.10 | 16.39 | 105.97% | 58.67% | 25.58% | 3.97% |
| 2022-06-12 | 1.019839 | 0.73 | 1.32 | 1.37 | 2.63% | 2.67% | 3.05% | 3.77% |
| 2022-06-11 | 1.019765 | 0.72 | 34.84 | 17.68 | 125.04% | 62.24% | 28.72% | 3.78% |
| 2022-06-10 | 1.019692 | 0.73 | 34.74 | 17.76 | 124.68% | 62.54% | 28.55% | 3.78% |
| 2022-06-09 | 1.019618 | 223.53 | 34.65 | 17.70 | 124.31% | 62.34% | 28.46% | 3.79% |
| 2022-06-08 | 0.997325 | -9.61 | 1.73 | 1.73 | 3.98% | 3.96% | 1.24% | -0.52% |
| 2022-06-07 | 0.998284 | -23.76 | 3.09 | 2.13 | 8.95% | 5.41% | 1.38% | -0.33% |
| 2022-06-06 | 1.000662 | -183.09 | 3.68 | 2.97 | 11.14% | 8.50% | 4.39% | 0.13% |
| 2022-06-05 | 1.019325 | 235.39 | 1.42 | 14.59 | 2.72% | 51.86% | 24.49% | 3.81% |
| 2022-06-04 | 0.995883 | 0.03 | 0.51 | -15.27 | -0.55% | -56.75% | -24.32% | -0.82% |
| 2022-06-03 | 0.995880 | 0.04 | 0.77 | 0.38 | 0.40% | -0.88% | -0.55% | -0.82% |
| 2022-06-02 | 0.995876 | -6.91 | 0.76 | 0.79 | 0.36% | 0.62% | -0.61% | -0.83% |
| 2022-06-01 | 0.996565 | -0.08 | 1.74 | 1.27 | 3.95% | 2.37% | 0.23% | -0.69% |
| 2022-05-31 | 0.996573 | -19.58 | 1.17 | 1.26 | 1.87% | 2.33% | 0.25% | -0.69% |
| 2022-05-30 | 0.998528 | -198.92 | 2.26 | 2.04 | 5.85% | 5.21% | 1.69% | -0.30% |
| 2022-05-29 | 1.018794 | 228.98 | 27.76 | 15.16 | 100.94% | 54.15% | 26.48% | 3.85% |
| 2022-05-28 | 0.995988 | 1.85 | -31.04 | -2.56 | -112.96% | -10.38% | -3.79% | -0.83% |
| 2022-05-27 | 0.995804 | -0.03 | -0.01 | -14.85 | -2.16% | -55.06% | -23.43% | -0.87% |
| 2022-05-26 | 0.995807 | -0.04 | 0.83 | 0.24 | 0.89% | -1.16% | -0.71% | -0.87% |
| 2022-05-25 | 0.995811 | -4.06 | 0.80 | 0.20 | 0.79% | -1.31% | -0.33% | -0.88% |
| 2022-05-24 | 0.996215 | -11.97 | 1.35 | 0.49 | 2.79% | -0.25% | 0.16% | -0.80% |
| 2022-05-23 | 0.997409 | -20.38 | 1.83 | 1.34 | 4.56% | 2.88% | 1.62% | -0.55% |
| 2022-05-22 | 0.999446 | -182.66 | 2.56 | 2.19 | 7.21% | 6.00% | 3.54% | -0.12% |
| 2022-05-21 | 1.018042 | 219.09 | 25.93 | 15.31 | 94.23% | 54.86% | 26.20% | 3.87% |
| 2022-05-20 | 0.996216 | 5.81 | -29.69 | -1.88 | -108.00% | -7.81% | -2.42% | -0.82% |
| 2022-05-19 | 0.995638 | -0.22 | -0.35 | -14.23 | -3.20% | -52.75% | -22.06% | -0.95% |
| 2022-05-18 | 0.995660 | -0.22 | -0.41 | 0.03 | -3.41% | -1.75% | -1.03% | -0.95% |
| 2022-05-17 | 0.995682 | -8.59 | -0.37 | 0.01 | -3.28% | -1.82% | -0.70% | -0.95% |
| 2022-05-16 | 0.996538 | -15.31 | 0.86 | 0.62 | 1.21% | 0.43% | 0.33% | -0.77% |
| 2022-05-15 | 0.998066 | -19.05 | 1.83 | 1.72 | 4.77% | 4.44% | 2.19% | -0.43% |
| 2022-05-14 | 0.999971 | -170.22 | 4.68 | 2.53 | 15.21% | 7.40% | 4.36% | -0.01% |
| 2022-05-13 | 1.017287 | 211.16 | 25.93 | 14.72 | 94.33% | 52.81% | 24.54% | 3.89% |
| 2022-05-12 | 0.996250 | -0.61 | -28.12 | -1.79 | -102.36% | -7.43% | -2.47% | -0.85% |
| 2022-05-11 | 0.996311 | 0.02 | 0.46 | -13.19 | -0.09% | -48.90% | -18.81% | -0.84% |
| 2022-05-10 | 0.996309 | 0.02 | 0.39 | 0.41 | -0.36% | -0.21% | -0.34% | -0.85% |
| 2022-05-09 | 0.996307 | -8.48 | 0.39 | 0.63 | -0.35% | 0.59% | 0.05% | -0.85% |
| 2022-05-08 | 0.997153 | 0.90 | 1.61 | 1.23 | 4.09% | 2.81% | 1.08% | -0.66% |
| 2022-05-07 | 0.997063 | -21.49 | 0.37 | 1.17 | -0.41% | 2.57% | 0.96% | -0.69% |
| 2022-05-06 | 0.999210 | -167.17 | 3.52 | 2.37 | 11.09% | 6.98% | 3.11% | -0.19% |
| 2022-05-05 | 1.016198 | 199.43 | 24.53 | 14.28 | 89.25% | 51.31% | 23.04% | 3.84% |
| 2022-05-04 | 0.996328 | -0.49 | -26.84 | -1.12 | -97.71% | -4.89% | -3.39% | -0.88% |
| 2022-05-03 | 0.996377 | 0.03 | 0.43 | -12.23 | -0.07% | -45.38% | -17.55% | -0.87% |
| 2022-05-02 | 0.996374 | 0.03 | 0.87 | 0.33 | 1.54% | -0.33% | -0.33% | -0.88% |
| 2022-05-01 | 0.996371 | -7.73 | 0.86 | 0.50 | 1.52% | 0.30% | -0.31% | -0.88% |
| 2022-04-30 | 0.997142 | 0.52 | 1.96 | 1.05 | 5.55% | 2.30% | 0.64% | -0.70% |
| 2022-04-29 | 0.997090 | -20.09 | 1.23 | 1.01 | 2.86% | 2.15% | 0.57% | -0.72% |
| 2022-04-28 | 0.999097 | -160.12 | 4.04 | 2.35 | 13.15% | 7.06% | 2.17% | -0.22% |
| 2022-04-27 | 1.015355 | 190.34 | 24.60 | 13.23 | 89.61% | 47.54% | 21.95% | 3.84% |
| 2022-04-26 | 0.996390 | 3.11 | -24.89 | -1.15 | -90.70% | -4.94% | -3.64% | -0.91% |
| 2022-04-25 | 0.996080 | -0.01 | -0.21 | -11.03 | -2.20% | -40.89% | -16.80% | -0.99% |
| 2022-04-24 | 0.996081 | 0.00 | 0.14 | -0.01 | -0.93% | -1.32% | -0.81% | -1.00% |
| 2022-04-23 | 0.996081 | -4.64 | 0.13 | 0.22 | -0.96% | -0.48% | -0.53% | -1.01% |
| 2022-04-22 | 0.996543 | -0.41 | 0.79 | 0.55 | 1.43% | 0.72% | 0.03% | -0.89% |
| 2022-04-21 | 0.996584 | -16.20 | 0.66 | 0.57 | 0.97% | 0.81% | 0.07% | -0.89% |
| 2022-04-20 | 0.998201 | -156.08 | 1.87 | 1.45 | 5.38% | 4.03% | 1.73% | -0.47% |
| 2022-04-19 | 1.014028 | 175.90 | 22.58 | 12.13 | 82.26% | 43.70% | 21.30% | 3.71% |
| 2022-04-18 | 0.996500 | 2.43 | -21.85 | -1.72 | -79.62% | -6.81% | -1.46% | -0.93% |
| 2022-04-17 | 0.996258 | -0.06 | -0.17 | -10.26 | -1.72% | -37.92% | -15.63% | -1.00% |
| 2022-04-16 | 0.996264 | -0.05 | 0.30 | -0.00 | 0.01% | -1.00% | -0.74% | -1.01% |
| 2022-04-15 | 0.996269 | -1.30 | 0.30 | 0.02 | 0.00% | -0.92% | -0.70% | -1.02% |
| 2022-04-14 | 0.996399 | -7.75 | 0.48 | 0.12 | 0.65% | -0.58% | -0.54% | -0.99% |
| 2022-04-13 | 0.997172 | -11.10 | 1.03 | 0.67 | 2.67% | 1.44% | 0.40% | -0.78% |
| 2022-04-12 | 0.998280 | -135.11 | 1.69 | 0.96 | 5.06% | 2.52% | 0.90% | -0.48% |
| 2022-04-11 | 1.011953 | 154.20 | 18.42 | 10.58 | 67.03% | 38.15% | 17.53% | 3.36% |
| 2022-04-10 | 0.996586 | 3.24 | -20.36 | -1.87 | -74.15% | -7.28% | -3.66% | -0.97% |
| 2022-04-09 | 0.996263 | -0.06 | -0.30 | -9.64 | -2.01% | -35.53% | -14.87% | -1.07% |
| 2022-04-08 | 0.996269 | -0.05 | -0.26 | -0.11 | -1.85% | -1.23% | -0.74% | -1.07% |
| 2022-04-07 | 0.996274 | -3.89 | -0.25 | 0.06 | -1.82% | -0.62% | -0.45% | -1.08% |
| 2022-04-06 | 0.996662 | -6.52 | 0.31 | 0.33 | 0.22% | 0.37% | 0.02% | -0.97% |
| 2022-04-05 | 0.997312 | -17.99 | 0.24 | 0.79 | -0.02% | 2.05% | 0.82% | -0.79% |
| 2022-04-04 | 0.999109 | -117.25 | 2.75 | 1.89 | 9.15% | 6.09% | 2.61% | -0.26% |
| 2022-04-03 | 1.010963 | 143.64 | 16.62 | 10.41 | 60.46% | 37.63% | 17.03% | 3.28% |
| 2022-04-02 | 0.996647 | 0.25 | -18.97 | -0.65 | -69.08% | -2.74% | -1.08% | -1.01% |
| 2022-04-01 | 0.996622 | 0.01 | 0.04 | -8.82 | -0.62% | -32.55% | -13.87% | -1.03% |
| 2022-03-31 | 0.996621 | 0.01 | 0.37 | 0.03 | 0.57% | -0.65% | -0.41% | -1.04% |
| 2022-03-30 | 0.996620 | -6.97 | 0.35 | 0.05 | 0.52% | -0.59% | -1.37% | -1.05% |
| 2022-03-29 | 0.997315 | -0.44 | 1.34 | 0.54 | 4.12% | 1.23% | -0.50% | -0.84% |
| 2022-03-28 | 0.997359 | -20.18 | 1.04 | 0.58 | 3.03% | 1.35% | -0.42% | -0.83% |
| 2022-03-27 | 0.999376 | -105.46 | 4.21 | 1.52 | 14.63% | 4.80% | 0.43% | -0.20% |
| 2022-03-26 | 1.010028 | 133.30 | 17.68 | 9.02 | 64.45% | 32.54% | 12.03% | 3.21% |
| 2022-03-25 | 0.996741 | 2.30 | -17.68 | -1.94 | -64.48% | -7.44% | -7.46% | -1.05% |
| 2022-03-24 | 0.996512 | -0.08 | -0.31 | -8.48 | -1.87% | -31.23% | -13.65% | -1.14% |
| 2022-03-23 | 0.996520 | -0.07 | -0.26 | -0.07 | -1.69% | -0.93% | -0.70% | -1.14% |
| 2022-03-22 | 0.996527 | -2.54 | -0.25 | 0.10 | -1.66% | -0.30% | 0.01% | -1.15% |
| 2022-03-21 | 0.996780 | 2.02 | 0.11 | 0.28 | -0.33% | 0.36% | 0.29% | -1.08% |
| 2022-03-20 | 0.996579 | -11.20 | -1.17 | 0.14 | -5.02% | -0.16% | 0.02% | -1.16% |
| 2022-03-19 | 0.997696 | -114.20 | 0.37 | 0.70 | 0.62% | 1.90% | 0.39% | -0.79% |
| 2022-03-18 | 1.009221 | 123.90 | 13.80 | 8.83 | 50.21% | 31.94% | 12.77% | 3.18% |
| 2022-03-17 | 0.996870 | 0.26 | -16.64 | -0.39 | -60.61% | -1.72% | -4.86% | -1.09% |
| 2022-03-16 | 0.996844 | 0.00 | 0.11 | -7.91 | -0.17% | -29.14% | -12.35% | -1.11% |
| 2022-03-15 | 0.996844 | 0.01 | 0.45 | 0.08 | 1.05% | -0.29% | -0.54% | -1.12% |
| 2022-03-14 | 0.996843 | -6.98 | 0.45 | -0.48 | 1.05% | -2.35% | -1.35% | -1.13% |
| 2022-03-13 | 0.997539 | -0.38 | 1.44 | 0.03 | 4.70% | -0.48% | -0.47% | -0.89% |
| 2022-03-12 | 0.997577 | -20.19 | 1.03 | 0.07 | 3.17% | -0.33% | -0.39% | -0.88% |
| 2022-03-11 | 0.999595 | -89.22 | 3.86 | 0.57 | 13.53% | 1.49% | 0.69% | -0.15% |
| 2022-03-10 | 1.008594 | 117.54 | 15.86 | 6.15 | 57.84% | 22.05% | 10.48% | 3.20% |
| 2022-03-09 | 0.996877 | 2.35 | -15.93 | -4.21 | -58.11% | -15.63% | -6.64% | -1.18% |
| 2022-03-08 | 0.996643 | 0.01 | -0.28 | -7.87 | -1.63% | -28.91% | -11.55% | -1.28% |
| 2022-03-07 | 0.996642 | 0.01 | -1.41 | -0.19 | -5.76% | -1.19% | -0.79% | -1.29% |
| 2022-03-06 | 0.996641 | -3.30 | -1.38 | 0.23 | -5.65% | 0.32% | -1.45% | -1.30% |
| 2022-03-05 | 0.996970 | -0.38 | -0.88 | 0.45 | -3.83% | 1.13% | -1.01% | -1.19% |
| 2022-03-04 | 0.997008 | -5.22 | -2.72 | 0.46 | -10.52% | 1.17% | -0.91% | -1.19% |
| 2022-03-03 | 0.997529 | -104.98 | -3.56 | 0.25 | -13.59% | 0.41% | -1.91% | -0.99% |
| 2022-03-02 | 1.008112 | 111.91 | 7.52 | 6.77 | 27.15% | 24.46% | 8.63% | 3.29% |
| 2022-03-01 | 0.996955 | -7.91 | -15.46 | -2.74 | -56.21% | -10.19% | -8.12% | -1.25% |
| 2022-02-28 | 0.997744 | 0.21 | 1.03 | -6.58 | 3.38% | -24.14% | -9.14% | -0.94% |
| 2022-02-27 | 0.997723 | 0.20 | 1.83 | 0.42 | 6.31% | 1.15% | 0.15% | -0.96% |
| 2022-02-26 | 0.997703 | -13.22 | 1.77 | -0.08 | 6.09% | -0.66% | -0.45% | -0.97% |
| 2022-02-25 | 0.999024 | -11.12 | 3.63 | 0.89 | 12.89% | 2.87% | 1.14% | -0.42% |
| 2022-02-24 | 1.000136 | -27.46 | 4.06 | 1.70 | 14.44% | 5.85% | 2.47% | 0.06% |
| 2022-02-23 | 1.002890 | -48.92 | 6.02 | 2.86 | 21.66% | 10.08% | 5.17% | 1.27% |
| 2022-02-22 | 1.007820 | 107.54 | 9.98 | 5.67 | 36.22% | 20.44% | 8.66% | 3.48% |
| 2022-02-21 | 0.997097 | 5.82 | -14.18 | -3.70 | -51.63% | -13.67% | -3.19% | -1.31% |
| 2022-02-20 | 0.996517 | -0.22 | -1.00 | -6.85 | -4.01% | -25.08% | -9.58% | -1.59% |
| 2022-02-19 | 0.996539 | -0.22 | -1.93 | -0.45 | -7.39% | -1.96% | -1.33% | -1.60% |
| 2022-02-18 | 0.996561 | -8.15 | -1.85 | -0.82 | -7.13% | -3.33% | -2.12% | -1.61% |
| 2022-02-17 | 0.997374 | -13.70 | -0.65 | -0.21 | -2.73% | -1.10% | -1.09% | -1.24% |
| 2022-02-16 | 0.998742 | -21.23 | -0.31 | 0.79 | -1.49% | 2.57% | 0.61% | -0.60% |
| 2022-02-15 | 1.000867 | -61.58 | 1.37 | 1.35 | 4.63% | 4.61% | 1.82% | 0.42% |
| 2022-02-14 | 1.007069 | 98.13 | 6.78 | 4.38 | 24.54% | 15.77% | 8.21% | 3.49% |
| 2022-02-13 | 0.997283 | -6.72 | -12.69 | -4.51 | -46.19% | -16.55% | -6.56% | -1.36% |
| 2022-02-12 | 0.997954 | 0.29 | 1.02 | -5.20 | 3.48% | -19.05% | -6.65% | -1.04% |
| 2022-02-11 | 0.997925 | 0.28 | 0.20 | 0.29 | 0.48% | 0.84% | 0.31% | -1.07% |
| 2022-02-10 | 0.997897 | -11.32 | 0.22 | -0.06 | 0.53% | -0.45% | 3.74% | -1.10% |
| 2022-02-09 | 0.999028 | -9.51 | 1.89 | 0.73 | 6.64% | 2.46% | 5.10% | -0.51% |
| 2022-02-08 | 0.999979 | -23.66 | 1.33 | 1.40 | 4.58% | 4.89% | 6.24% | -0.01% |
| 2022-02-07 | 1.002351 | -38.21 | 1.98 | 2.71 | 6.97% | 9.68% | 7.92% | 1.28% |
| 2022-02-06 | 1.006196 | 89.31 | 3.68 | 3.97 | 13.21% | 14.33% | 12.51% | 3.43% |
| 2022-02-05 | 0.997289 | -5.46 | -11.42 | -1.71 | -41.55% | -6.33% | -1.56% | -1.52% |
| 2022-02-04 | 0.997834 | 0.39 | 0.38 | -4.66 | 1.20% | -17.10% | -5.75% | -1.24% |
| 2022-02-03 | 0.997795 | 0.38 | -0.34 | 0.17 | -1.43% | 0.44% | 0.07% | -1.28% |
| 2022-02-02 | 0.997757 | -13.45 | -0.42 | -0.33 | -1.73% | -1.41% | 0.47% | -1.32% |
| 2022-02-01 | 0.999101 | -19.10 | 1.47 | 0.65 | 5.19% | 2.17% | 2.12% | -0.54% |
| 2022-01-31 | 1.001013 | -26.31 | 3.43 | 2.03 | 12.37% | 7.24% | 4.45% | 0.62% |
| 2022-01-30 | 1.003654 | -16.37 | 4.27 | 3.10 | 15.42% | 11.17% | 7.59% | 2.26% |
| 2022-01-29 | 1.005300 | 77.14 | 8.00 | 3.59 | 29.13% | 12.98% | 9.16% | 3.34% |
| 2022-01-28 | 0.997604 | -4.66 | -9.71 | -3.60 | -35.40% | -13.23% | -0.94% | -1.53% |
| 2022-01-27 | 0.998069 | -0.19 | 0.69 | -3.80 | 2.32% | -13.95% | -5.46% | -1.26% |
| 2022-01-26 | 0.998088 | -0.20 | -0.25 | 0.34 | -1.09% | 1.09% | 0.42% | -1.27% |
| 2022-01-25 | 0.998108 | -5.37 | -0.18 | 2.39 | -0.84% | 8.57% | -0.52% | -1.28% |
| 2022-01-24 | 0.998644 | -20.49 | 0.63 | 2.76 | 2.11% | 9.93% | 0.16% | -0.93% |
| 2022-01-23 | 1.000694 | 9.79 | 1.94 | 4.21 | 6.90% | 15.25% | 2.68% | 0.49% |
| 2022-01-22 | 0.999715 | -46.87 | -0.82 | 2.79 | -3.16% | 10.06% | -0.13% | -0.20% |
| 2022-01-21 | 1.004423 | 68.13 | 2.50 | 6.08 | 9.01% | 22.16% | 4.23% | 3.23% |
| 2022-01-20 | 0.997626 | -6.72 | -8.29 | -0.65 | -30.21% | -2.46% | -7.36% | -1.77% |
| 2022-01-19 | 0.998297 | 0.28 | 0.93 | -3.03 | 3.28% | -11.12% | -4.20% | -1.29% |
| 2022-01-18 | 0.998269 | 0.29 | 4.96 | 0.42 | 17.99% | 1.40% | 0.54% | -1.34% |
| 2022-01-17 | 0.998240 | -11.32 | 4.89 | 0.66 | 17.74% | 2.27% | 1.96% | -1.40% |
| 2022-01-16 | 0.999371 | -9.50 | 6.48 | 1.47 | 23.57% | 5.24% | 3.40% | -0.51% |
| 2022-01-15 | 1.000321 | -23.64 | 6.40 | 2.15 | 23.30% | 7.73% | 4.63% | 0.27% |
| 2022-01-14 | 1.002691 | -7.45 | 9.65 | 3.79 | 35.24% | 13.75% | 7.35% | 2.28% |
| 2022-01-13 | 1.003439 | 57.82 | 6.99 | 4.07 | 25.43% | 14.77% | 6.33% | 2.99% |
| 2022-01-12 | 0.997670 | 28.49 | -6.98 | -0.49 | -25.51% | -1.85% | -2.16% | -2.07% |
| 2022-01-11 | 0.994836 | -0.19 | -4.12 | -5.51 | -15.15% | -20.12% | -7.41% | -4.71% |
| 2022-01-10 | 0.994855 | -0.18 | -3.57 | -2.04 | -13.15% | -7.54% | -3.71% | -4.82% |
| 2022-01-09 | 0.994873 | -10.02 | -3.54 | -2.59 | -13.04% | -9.56% | -0.27% | -4.92% |
| 2022-01-08 | 0.995871 | -0.88 | -2.11 | -1.86 | -7.81% | -6.91% | 0.93% | -4.07% |
| 2022-01-07 | 0.995959 | -26.14 | -2.08 | -1.79 | -7.70% | -6.63% | 1.01% | -4.10% |
| 2022-01-06 | 0.998569 | -39.96 | 1.15 | -0.87 | 4.09% | -3.27% | 2.99% | -1.49% |
| 2022-01-05 | 1.002575 | 48.52 | 6.01 | 1.19 | 21.92% | 4.26% | 7.75% | 2.76% |
| 2022-01-04 | 0.997734 | 3.65 | -6.90 | -4.24 | -25.16% | -15.50% | -1.35% | -2.51% |
| 2022-01-03 | 0.997370 | 0.03 | -0.50 | -3.11 | -1.94% | -11.41% | -3.38% | -3.00% |
| 2022-01-02 | 0.997367 | 0.02 | -1.64 | -0.30 | -6.09% | -1.20% | -0.70% | -3.10% |
| 2022-01-01 | 0.997365 | -0.66 | -1.62 | 0.55 | -6.01% | 1.91% | -0.15% | -3.21% |
| 2021-12-31 | 0.997431 | -3.57 | -1.50 | 0.63 | -5.57% | 2.22% | -3.23% | -3.23% |
| 2021-12-30 | 0.997787 | -5.92 | -2.88 | 0.93 | -10.62% | 3.29% | -2.88% | -2.88% |
| 2021-12-29 | 0.998378 | -41.83 | -3.63 | 1.25 | -13.35% | 4.47% | -2.19% | -2.19% |
| 2021-12-28 | 1.002572 | 48.42 | -1.58 | 3.11 | -5.86% | 11.30% | 3.61% | 3.61% |
| 2021-12-27 | 0.997741 | -7.94 | -5.72 | -1.20 | -20.88% | -4.44% | -3.30% | -3.30% |
| 2021-12-26 | 0.998534 | 0.18 | 1.03 | -1.70 | 3.70% | -6.24% | -2.23% | -2.23% |
| 2021-12-25 | 0.998516 | 0.18 | 2.72 | 0.46 | 9.84% | 1.61% | -2.36% | -2.36% |
| 2021-12-24 | 0.998498 | -13.25 | 2.77 | 2.46 | 10.02% | 8.92% | -2.49% | -2.49% |
| 2021-12-23 | 0.999823 | -11.16 | 4.74 | 3.39 | 17.24% | 12.35% | -0.31% | -0.31% |
| 2021-12-22 | 1.000940 | -27.50 | 6.13 | 4.18 | 22.34% | 15.22% | 1.72% | 1.72% |
| 2021-12-21 | 1.003700 | 19.44 | 7.80 | 5.43 | 28.50% | 19.84% | 7.11% | 7.11% |
| 2021-12-20 | 1.001753 | 39.36 | 3.31 | 3.96 | 12.05% | 14.45% | 3.55% | 3.55% |
| 2021-12-19 | 0.997826 | 11.95 | -4.43 | -0.72 | -16.18% | -2.65% | -4.67% | -4.67% |
| 2021-12-18 | 0.996635 | 0.53 | -1.80 | -2.50 | -6.62% | -9.16% | -7.68% | -7.68% |
| 2021-12-17 | 0.996582 | 0.53 | 2.15 | -0.96 | 7.81% | -3.56% | -8.32% | -8.32% |
| 2021-12-16 | 0.996529 | -1.41 | 2.05 | -0.67 | 7.43% | -2.50% | -9.05% | -9.05% |
| 2021-12-15 | 0.996670 | -15.77 | 2.23 | -2.37 | 8.07% | -9.35% | -9.35% | -9.35% |
| 2021-12-14 | 0.998244 | -12.00 | 3.06 | -1.24 | 11.13% | -5.34% | -5.34% | -5.34% |
| 2021-12-13 | 0.999443 | -14.87 | 4.61 | -0.38 | 16.82% | -1.85% | -1.85% | -1.85% |
| 2021-12-12 | 1.000931 | 30.36 | 3.00 | 0.68 | 10.90% | 3.40% | 3.40% | 3.40% |
| 2021-12-11 | 0.997901 | 28.23 | -3.20 | -1.49 | -11.73% | -8.51% | -8.51% | -8.51% |
| 2021-12-10 | 0.995092 | -0.19 | -4.08 | -3.51 | -14.91% | -22.39% | -22.39% | -22.39% |
| 2021-12-09 | 0.995111 | -0.19 | -3.40 | -3.49 | -12.42% | -25.49% | -25.49% | -25.49% |
| 2021-12-08 | 0.995130 | -9.92 | -6.96 | -3.48 | -29.63% | -29.63% | -29.63% | -29.63% |
| 2021-12-07 | 0.996118 | -1.12 | -5.54 | -2.77 | -28.34% | -28.34% | -28.34% | -28.34% |
| 2021-12-06 | 0.996230 | -26.16 | -5.38 | -2.69 | -34.40% | -34.40% | -34.40% | -34.40% |
| 2021-12-05 | 0.998843 | -13.07 | -1.64 | -0.82 | -14.08% | -14.08% | -14.08% | -14.08% |
| 2021-12-04 | 1.000150 | 22.10 | 0.22 | 0.11 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2021-12-03 | 0.997945 | 4.59 | -2.93 | -1.47 | -75.01% | -75.01% | -75.01% | -75.01% |
| 2021-12-02 | 0.997487 | -25.13 | -3.59 | -1.79 | -- | -- | -- | -- |