建信理财“嘉鑫”固收类封闭式产品2021年第110期
该产品已到期，净值不再更新
业绩比较基准：0.03450000
确认规则：封闭式 ·
更新于 2026-10-30 02:25
最新业绩（2022-08-15）
最新净值
1.028451当次万收
-25.377日均万收
-3.0714日均万收
-1.217日年化
-11.21%1月年化
-0.79%3月年化
10.60%成立来年化
3.46%数据概览（全部）
开始 2021-10-19 · 结束 2022-08-15 · 记录 301 条 · 总万收 284.16 · 日均万收 0.94 · 挂0 0 次 · 为负 94 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-15 | 1.028451 | -25.37 | -3.07 | -1.21 | -11.21% | -4.42% | -0.79% | 3.46% |
| 2022-08-14 | 1.031067 | 0.65 | 0.65 | 0.65 | 2.36% | 2.37% | 2.39% | 3.79% |
| 2022-08-13 | 1.031000 | 0.64 | 0.65 | 0.65 | 2.36% | 2.37% | 2.39% | 3.80% |
| 2022-08-12 | 1.030934 | 0.65 | 0.65 | 0.65 | 2.37% | 2.38% | 2.39% | 3.80% |
| 2022-08-11 | 1.030867 | 0.65 | 0.65 | 0.65 | 2.37% | 2.38% | 2.39% | 3.81% |
| 2022-08-10 | 1.030800 | 0.65 | 0.65 | 0.65 | 2.37% | 2.38% | 2.39% | 3.81% |
| 2022-08-09 | 1.030733 | 0.65 | 0.65 | 0.65 | 2.37% | 2.38% | 2.39% | 3.82% |
| 2022-08-08 | 1.030666 | 0.64 | 0.65 | 0.65 | 2.37% | 2.39% | 2.39% | 3.82% |
| 2022-08-07 | 1.030600 | 0.65 | 0.65 | 0.65 | 2.38% | 2.39% | 2.39% | 3.82% |
| 2022-08-06 | 1.030533 | 0.65 | 0.65 | 0.65 | 2.38% | 2.39% | 2.38% | 3.83% |
| 2022-08-05 | 1.030466 | 0.65 | 0.65 | 0.66 | 2.39% | 2.39% | 2.38% | 3.83% |
| 2022-08-04 | 1.030399 | 0.65 | 0.65 | 0.66 | 2.39% | 2.39% | 2.39% | 3.84% |
| 2022-08-03 | 1.030332 | 0.66 | 0.66 | 0.66 | 2.39% | 2.40% | 2.39% | 3.84% |
| 2022-08-02 | 1.030264 | 0.65 | 0.66 | 0.66 | 2.40% | 2.39% | 2.39% | 3.85% |
| 2022-08-01 | 1.030197 | 0.66 | 0.66 | 0.66 | 2.40% | 2.40% | 2.39% | 3.85% |
| 2022-07-31 | 1.030129 | 0.65 | 0.66 | 0.66 | 2.40% | 2.39% | 2.39% | 3.86% |
| 2022-07-30 | 1.030062 | 0.66 | 0.66 | 0.66 | 2.40% | 2.40% | 2.39% | 3.86% |
| 2022-07-29 | 1.029994 | 0.65 | 0.66 | 0.66 | 2.40% | 2.39% | 2.39% | 3.87% |
| 2022-07-28 | 1.029927 | 0.66 | 0.66 | 0.66 | 2.40% | 2.40% | 2.39% | 3.87% |
| 2022-07-27 | 1.029859 | 0.66 | 0.66 | 0.66 | 2.40% | 2.39% | 2.39% | 3.88% |
| 2022-07-26 | 1.029791 | 0.65 | 0.65 | 0.66 | 2.39% | 2.39% | 2.42% | 3.88% |
| 2022-07-25 | 1.029724 | 0.66 | 0.66 | 0.65 | 2.40% | 2.39% | 2.44% | 3.89% |
| 2022-07-24 | 1.029656 | 0.65 | 0.66 | 0.65 | 2.39% | 2.38% | 2.47% | 3.89% |
| 2022-07-23 | 1.029589 | 0.66 | 0.66 | 0.65 | 2.40% | 2.38% | 2.49% | 3.90% |
| 2022-07-22 | 1.029521 | 0.65 | 0.66 | 0.65 | 2.39% | 2.38% | 2.52% | 3.90% |
| 2022-07-21 | 1.029454 | 0.66 | 0.66 | 0.65 | 2.40% | 2.38% | 2.54% | 3.91% |
| 2022-07-20 | 1.029386 | 0.65 | 0.66 | 0.65 | 2.39% | 2.37% | 2.57% | 3.91% |
| 2022-07-19 | 1.029319 | 0.66 | 0.66 | 0.65 | 2.39% | 2.37% | 2.59% | 3.92% |
| 2022-07-18 | 1.029251 | 0.65 | 0.65 | 0.65 | 2.38% | 2.37% | 2.62% | 3.93% |
| 2022-07-17 | 1.029184 | 0.66 | 0.65 | 0.65 | 2.38% | 2.37% | 2.64% | 3.93% |
| 2022-07-16 | 1.029116 | 0.65 | 0.65 | 0.65 | 2.37% | 2.38% | 2.67% | 3.94% |
| 2022-07-15 | 1.029049 | 0.66 | 0.65 | 0.65 | 2.36% | 2.38% | 2.70% | 3.94% |
| 2022-07-14 | 1.028981 | 0.65 | 0.64 | 0.65 | 2.35% | 2.38% | 2.72% | 3.95% |
| 2022-07-13 | 1.028914 | 0.65 | 0.64 | 0.65 | 2.35% | 2.38% | 2.75% | 3.95% |
| 2022-07-12 | 1.028847 | 0.64 | 0.64 | 0.65 | 2.35% | 2.39% | 2.78% | 3.96% |
| 2022-07-11 | 1.028781 | 0.64 | 0.65 | 0.66 | 2.36% | 2.39% | 2.80% | 3.96% |
| 2022-07-10 | 1.028715 | 0.64 | 0.65 | 0.67 | 2.37% | 2.45% | 2.83% | 3.97% |
| 2022-07-09 | 1.028649 | 0.64 | 0.65 | 0.69 | 2.38% | 2.51% | 2.86% | 3.98% |
| 2022-07-08 | 1.028583 | 0.64 | 0.66 | 0.70 | 2.39% | 2.57% | 34.34% | 3.98% |
| 2022-07-07 | 1.028517 | 0.64 | 0.66 | 0.72 | 2.40% | 2.62% | 34.11% | 3.99% |
| 2022-07-06 | 1.028451 | 0.66 | 0.66 | 0.73 | 2.41% | 2.68% | 34.03% | 3.99% |
| 2022-07-05 | 1.028383 | 0.65 | 0.66 | 0.75 | 2.42% | 2.73% | 33.93% | 4.00% |
| 2022-07-04 | 1.028316 | 0.66 | 0.66 | 0.76 | 2.42% | 2.79% | 34.04% | 4.01% |
| 2022-07-03 | 1.028248 | 0.67 | 0.69 | 0.78 | 2.53% | 2.84% | 34.32% | 4.01% |
| 2022-07-02 | 1.028179 | 0.66 | 0.72 | 0.79 | 2.63% | 2.89% | 34.22% | 4.02% |
| 2022-07-01 | 1.028111 | 0.66 | 0.75 | 0.81 | 2.74% | 2.94% | 34.12% | 4.02% |
| 2022-06-30 | 1.028043 | 0.66 | 0.78 | 0.82 | 2.84% | 3.00% | 34.06% | 4.03% |
| 2022-06-29 | 1.027975 | 0.67 | 0.81 | 0.84 | 2.95% | 3.05% | 30.71% | 4.04% |
| 2022-06-28 | 1.027906 | 0.66 | 0.83 | 0.85 | 3.04% | 3.11% | 31.18% | 4.04% |
| 2022-06-27 | 1.027838 | 0.86 | 0.86 | 0.87 | 3.15% | 3.16% | 31.08% | 4.05% |
| 2022-06-26 | 1.027750 | 0.87 | 0.86 | 0.87 | 3.14% | 3.16% | 30.95% | 4.05% |
| 2022-06-25 | 1.027661 | 0.87 | 0.86 | 0.87 | 3.14% | 3.16% | 31.03% | 4.05% |
| 2022-06-24 | 1.027572 | 0.87 | 0.86 | 0.87 | 3.15% | 3.17% | 31.22% | 4.06% |
| 2022-06-23 | 1.027483 | 0.87 | 0.86 | 0.87 | 3.15% | 3.17% | 31.99% | 4.06% |
| 2022-06-22 | 1.027394 | 0.84 | 0.86 | 19.29 | 3.15% | 70.49% | 31.08% | 4.06% |
| 2022-06-21 | 1.027308 | 0.88 | 0.87 | 19.15 | 3.17% | 69.94% | 31.27% | 4.07% |
| 2022-06-20 | 1.027218 | 0.85 | 0.87 | 19.08 | 3.17% | 69.70% | 31.14% | 4.07% |
| 2022-06-19 | 1.027131 | 0.87 | 0.87 | 19.01 | 3.18% | 69.45% | 31.02% | 4.08% |
| 2022-06-18 | 1.027042 | 0.88 | 0.87 | 19.06 | 3.19% | 69.61% | 30.69% | 4.08% |
| 2022-06-17 | 1.026952 | 0.88 | 0.87 | 19.20 | 3.19% | 70.16% | 30.26% | 4.08% |
| 2022-06-16 | 1.026862 | 0.87 | 0.87 | 19.13 | 3.18% | 69.89% | 29.88% | 4.09% |
| 2022-06-15 | 1.026773 | 0.88 | 37.72 | 19.06 | 137.73% | 69.63% | 29.99% | 4.09% |
| 2022-06-14 | 1.026683 | 0.87 | 37.42 | 19.01 | 136.63% | 69.43% | 30.58% | 4.09% |
| 2022-06-13 | 1.026594 | 0.88 | 37.29 | 17.08 | 136.15% | 62.22% | 30.46% | 4.10% |
| 2022-06-12 | 1.026504 | 0.87 | 37.16 | 17.34 | 135.64% | 63.16% | 30.33% | 4.10% |
| 2022-06-11 | 1.026415 | 0.88 | 37.24 | 17.26 | 135.96% | 62.89% | 32.02% | 4.10% |
| 2022-06-10 | 1.026325 | 0.87 | 37.54 | 17.19 | 137.06% | 62.62% | 32.70% | 4.11% |
| 2022-06-09 | 1.026236 | 258.78 | 37.39 | 17.23 | 136.52% | 62.78% | 33.26% | 4.11% |
| 2022-06-08 | 1.000349 | -1.19 | 0.41 | -1.08 | 1.49% | -3.94% | 1.76% | 0.05% |
| 2022-06-07 | 1.000468 | -0.03 | 0.60 | -0.49 | 2.18% | -1.80% | 3.57% | 0.07% |
| 2022-06-06 | 1.000471 | -0.07 | -3.12 | -0.95 | -11.40% | -3.46% | 3.56% | 0.07% |
| 2022-06-05 | 1.000478 | 1.46 | -2.49 | -0.78 | -9.09% | -2.84% | 3.55% | 0.08% |
| 2022-06-04 | 1.000332 | 2.93 | -2.72 | -0.89 | -9.92% | -3.26% | 3.36% | 0.05% |
| 2022-06-03 | 1.000039 | -0.13 | -3.15 | -1.11 | -11.52% | -4.06% | 2.98% | 0.01% |
| 2022-06-02 | 1.000052 | -0.12 | -2.93 | -1.23 | -10.69% | -4.48% | 2.98% | 0.01% |
| 2022-06-01 | 1.000064 | 0.14 | -2.56 | -1.40 | -9.37% | -5.12% | 2.98% | 0.01% |
| 2022-05-31 | 1.000050 | -26.07 | -1.58 | -1.57 | -5.79% | -5.72% | 2.94% | 0.01% |
| 2022-05-30 | 1.002664 | 4.38 | 1.23 | 0.42 | 4.49% | 1.54% | 6.11% | 0.44% |
| 2022-05-29 | 1.002225 | -0.14 | 0.94 | 0.51 | 3.42% | 1.86% | 2.90% | 0.37% |
| 2022-05-28 | 1.002239 | -0.14 | 0.94 | 0.51 | 3.42% | 1.86% | 1.37% | 0.37% |
| 2022-05-27 | 1.002253 | 1.46 | 0.94 | 0.51 | 3.42% | 1.86% | 1.37% | 0.37% |
| 2022-05-26 | 1.002107 | 2.43 | 0.47 | 1.43 | 1.73% | 5.24% | 1.17% | 0.35% |
| 2022-05-25 | 1.001864 | 7.02 | -0.24 | 1.72 | -0.87% | 6.27% | 0.25% | 0.31% |
| 2022-05-24 | 1.001161 | -6.39 | -1.55 | 1.59 | -5.66% | 5.82% | -0.73% | 0.20% |
| 2022-05-23 | 1.001801 | 2.32 | -0.38 | 2.07 | -1.40% | 7.55% | 0.70% | 0.30% |
| 2022-05-22 | 1.001569 | -0.14 | 0.08 | 2.88 | 0.31% | 10.54% | 0.72% | 0.27% |
| 2022-05-21 | 1.001583 | -0.14 | 0.08 | 2.88 | 0.31% | 10.54% | 0.87% | 0.27% |
| 2022-05-20 | 1.001597 | -1.78 | 0.08 | 2.88 | 0.30% | 10.54% | 0.87% | 0.27% |
| 2022-05-19 | 1.001775 | -2.55 | 2.40 | 3.00 | 8.74% | 10.97% | 1.07% | 0.31% |
| 2022-05-18 | 1.002031 | -2.18 | 3.67 | 3.17 | 13.40% | 11.60% | 1.27% | 0.35% |
| 2022-05-17 | 1.002249 | 1.78 | 4.74 | 3.32 | 17.32% | 12.13% | 1.56% | 0.39% |
| 2022-05-16 | 1.002071 | 5.60 | 4.52 | 3.18 | 16.51% | 11.63% | 1.08% | 0.36% |
| 2022-05-15 | 1.001510 | -0.14 | 5.68 | 2.77 | 20.77% | 10.12% | 0.52% | 0.26% |
| 2022-05-14 | 1.001524 | -0.15 | 5.68 | 2.77 | 20.77% | 10.12% | 0.52% | 0.27% |
| 2022-05-13 | 1.001539 | 14.41 | 5.68 | 1.21 | 20.77% | 4.42% | 0.52% | 0.27% |
| 2022-05-12 | 1.000098 | 6.36 | 3.60 | -0.72 | 13.17% | -2.64% | -1.25% | 0.02% |
| 2022-05-11 | 0.999462 | 5.32 | 2.67 | -1.19 | 9.76% | -4.34% | -2.31% | -0.10% |
| 2022-05-10 | 0.998931 | 0.23 | 1.89 | -1.58 | 6.92% | -5.76% | -3.00% | -0.19% |
| 2022-05-09 | 0.998908 | 13.74 | 1.84 | -1.96 | 6.72% | -7.16% | -3.08% | -0.20% |
| 2022-05-08 | 0.997537 | -0.14 | -0.14 | -3.02 | -0.52% | -10.99% | -4.51% | -0.45% |
| 2022-05-07 | 0.997551 | -0.14 | -0.14 | -2.63 | -0.52% | -9.58% | -4.05% | -0.45% |
| 2022-05-06 | 0.997565 | -0.14 | -3.26 | -2.43 | -11.89% | -8.88% | -4.05% | -0.45% |
| 2022-05-05 | 0.997579 | -0.15 | -5.05 | -2.35 | -18.41% | -8.56% | -4.05% | -0.45% |
| 2022-05-04 | 0.997594 | -0.14 | -5.05 | -2.35 | -18.40% | -8.56% | -4.06% | -0.45% |
| 2022-05-03 | 0.997608 | -0.14 | -5.05 | -2.35 | -18.40% | -8.56% | -3.70% | -0.45% |
| 2022-05-02 | 0.997622 | -0.14 | -5.76 | -2.40 | -21.02% | -8.75% | -3.69% | -0.45% |
| 2022-05-01 | 0.997636 | -0.14 | -5.89 | -2.38 | -21.47% | -8.68% | -3.34% | -0.44% |
| 2022-04-30 | 0.997650 | -21.95 | -5.11 | -2.52 | -18.64% | -9.20% | -2.61% | -0.44% |
| 2022-04-29 | 0.999845 | -12.67 | -1.61 | -0.88 | -5.88% | -3.23% | 0.04% | -0.03% |
| 2022-04-28 | 1.001113 | -0.14 | 0.35 | 0.01 | 1.29% | 0.04% | 1.56% | 0.21% |
| 2022-04-27 | 1.001127 | -0.14 | 0.35 | 0.01 | 1.29% | 0.04% | 1.44% | 0.22% |
| 2022-04-26 | 1.001141 | -5.17 | 0.35 | 0.01 | 1.29% | 0.04% | 0.75% | 0.22% |
| 2022-04-25 | 1.001659 | -1.01 | 0.96 | 0.21 | 3.52% | 0.78% | 1.35% | 0.32% |
| 2022-04-24 | 1.001760 | 5.30 | 1.13 | 0.26 | 4.13% | 0.95% | 1.51% | 0.34% |
| 2022-04-23 | 1.001229 | 2.55 | 0.07 | -0.16 | 0.24% | -0.57% | 0.91% | 0.24% |
| 2022-04-22 | 1.000974 | 1.08 | -0.16 | -0.19 | -0.57% | -0.71% | 0.65% | 0.19% |
| 2022-04-21 | 1.000866 | -0.14 | -0.33 | -0.01 | -1.21% | -0.04% | 0.56% | 0.17% |
| 2022-04-20 | 1.000880 | -0.14 | -0.33 | -0.01 | -1.21% | -0.04% | 0.62% | 0.18% |
| 2022-04-19 | 1.000894 | -0.89 | -0.33 | -0.01 | -1.21% | -0.04% | 0.68% | 0.18% |
| 2022-04-18 | 1.000983 | 0.16 | -0.54 | 0.04 | -1.96% | 0.14% | 0.83% | 0.20% |
| 2022-04-17 | 1.000967 | -2.15 | -0.61 | 0.23 | -2.24% | 0.83% | 0.86% | 0.20% |
| 2022-04-16 | 1.001182 | 0.98 | -0.38 | 0.37 | -1.38% | 1.36% | 1.16% | 0.24% |
| 2022-04-15 | 1.001084 | -0.14 | -0.23 | 0.50 | -0.85% | 1.82% | 1.08% | 0.22% |
| 2022-04-14 | 1.001098 | -0.14 | 0.31 | 0.93 | 1.13% | 3.39% | 1.14% | 0.23% |
| 2022-04-13 | 1.001112 | -0.14 | 0.31 | 0.93 | 1.13% | 3.39% | 1.21% | 0.23% |
| 2022-04-12 | 1.001126 | -2.34 | 0.31 | 0.93 | 1.13% | 3.39% | 1.27% | 0.23% |
| 2022-04-11 | 1.001360 | -0.37 | 0.61 | 1.01 | 2.23% | 3.69% | 1.59% | 0.29% |
| 2022-04-10 | 1.001397 | -0.50 | 1.07 | 0.62 | 3.91% | 2.27% | -1.56% | 0.29% |
| 2022-04-09 | 1.001447 | 2.00 | 1.12 | 0.64 | 4.10% | 2.34% | -1.09% | 0.31% |
| 2022-04-08 | 1.001247 | 3.65 | 1.23 | 0.52 | 4.50% | 1.91% | -1.29% | 0.27% |
| 2022-04-07 | 1.000882 | -0.14 | 1.55 | 0.29 | 5.65% | 1.05% | -1.69% | 0.19% |
| 2022-04-06 | 1.000896 | -0.14 | 1.55 | 0.32 | 5.65% | 1.18% | -1.49% | 0.19% |
| 2022-04-05 | 1.000910 | -0.21 | 1.55 | 0.36 | 5.65% | 1.31% | -1.21% | 0.20% |
| 2022-04-04 | 1.000931 | 2.84 | 1.41 | 0.40 | 5.15% | 1.46% | -0.77% | 0.20% |
| 2022-04-03 | 1.000647 | -0.13 | 0.18 | 0.22 | 0.64% | 0.81% | -1.36% | 0.14% |
| 2022-04-02 | 1.000660 | 2.76 | 0.16 | 0.26 | 0.57% | 0.94% | -0.88% | 0.15% |
| 2022-04-01 | 1.000384 | 5.86 | -0.19 | 0.09 | -0.68% | 0.31% | -1.17% | 0.09% |
| 2022-03-31 | 0.999798 | -0.15 | -0.97 | -0.31 | -3.55% | -1.12% | -1.84% | -0.05% |
| 2022-03-30 | 0.999813 | -0.14 | -0.90 | -0.27 | -3.28% | -0.99% | -1.95% | -0.04% |
| 2022-03-29 | 0.999827 | -1.16 | -0.83 | -0.24 | -3.02% | -0.86% | -2.09% | -0.04% |
| 2022-03-28 | 0.999943 | -5.81 | -0.61 | -0.13 | -2.24% | -0.46% | -1.98% | -0.01% |
| 2022-03-27 | 1.000524 | -0.26 | 0.27 | 0.31 | 0.98% | 1.14% | -1.15% | 0.12% |
| 2022-03-26 | 1.000550 | 0.35 | 0.36 | 0.36 | 1.30% | 1.30% | -0.87% | 0.13% |
| 2022-03-25 | 1.000515 | 0.36 | 0.36 | -1.54 | 1.31% | -5.63% | -0.87% | 0.12% |
| 2022-03-24 | 1.000479 | 0.36 | 0.36 | -1.33 | 1.30% | -4.86% | -0.87% | 0.11% |
| 2022-03-23 | 1.000443 | 0.36 | 0.36 | -1.33 | 1.30% | -4.86% | -0.34% | 0.10% |
| 2022-03-22 | 1.000407 | 0.35 | 0.36 | -1.33 | 1.30% | -4.86% | -0.12% | 0.10% |
| 2022-03-21 | 1.000372 | 0.36 | 0.36 | -1.25 | 1.31% | -4.56% | 0.05% | 0.09% |
| 2022-03-20 | 1.000336 | 0.36 | 0.36 | -1.12 | 1.30% | -4.09% | 0.04% | 0.08% |
| 2022-03-19 | 1.000300 | 0.36 | 0.36 | -0.90 | 1.30% | -3.29% | 1.04% | 0.07% |
| 2022-03-18 | 1.000264 | 0.35 | -3.44 | -1.07 | -12.56% | -3.92% | 1.04% | 0.06% |
| 2022-03-17 | 1.000229 | 0.36 | -3.02 | -0.82 | -11.02% | -3.01% | 1.05% | 0.06% |
| 2022-03-16 | 1.000193 | 0.36 | -3.02 | -0.82 | -11.02% | -3.01% | 1.05% | 0.05% |
| 2022-03-15 | 1.000157 | 0.36 | -3.02 | -0.82 | -11.02% | -3.02% | 1.05% | 0.04% |
| 2022-03-14 | 1.000121 | 0.35 | -2.85 | -0.92 | -10.42% | -3.37% | 1.05% | 0.03% |
| 2022-03-13 | 1.000086 | 0.36 | -2.59 | -1.04 | -9.48% | -3.80% | 1.05% | 0.02% |
| 2022-03-12 | 1.000050 | -26.22 | -2.16 | -1.09 | -7.89% | -3.97% | 1.05% | 0.01% |
| 2022-03-11 | 1.002679 | 3.31 | 1.30 | 0.86 | 4.73% | 3.16% | 4.29% | 0.68% |
| 2022-03-10 | 1.002347 | 0.36 | 1.37 | 0.77 | 5.00% | 2.82% | 2.86% | 0.60% |
| 2022-03-09 | 1.002311 | 0.36 | 1.37 | 0.77 | 5.00% | 2.82% | 2.32% | 0.60% |
| 2022-03-08 | 1.002275 | 1.51 | 1.37 | 0.77 | 5.00% | 2.82% | 2.29% | 0.59% |
| 2022-03-07 | 1.002124 | 2.17 | 1.01 | 1.00 | 3.69% | 3.64% | 2.13% | 0.56% |
| 2022-03-06 | 1.001907 | 3.41 | 0.52 | 1.00 | 1.88% | 3.66% | 1.77% | 0.50% |
| 2022-03-05 | 1.001565 | -2.05 | -0.01 | 0.88 | -0.05% | 3.23% | 1.37% | 0.42% |
| 2022-03-04 | 1.001770 | 3.83 | 0.43 | 1.05 | 1.58% | 3.82% | 1.93% | 0.48% |
| 2022-03-03 | 1.001386 | 0.35 | 0.18 | 1.39 | 0.64% | 5.06% | 1.51% | 0.37% |
| 2022-03-02 | 1.001351 | 0.36 | 0.18 | 1.39 | 0.65% | 5.06% | 1.48% | 0.37% |
| 2022-03-01 | 1.001315 | -1.00 | 0.18 | 1.39 | 0.64% | 5.08% | 1.49% | 0.36% |
| 2022-02-28 | 1.001415 | -1.30 | 0.98 | 1.49 | 3.60% | 5.43% | 1.66% | 0.39% |
| 2022-02-27 | 1.001545 | -0.30 | 1.49 | 1.61 | 5.43% | 5.87% | -1.45% | 0.43% |
| 2022-02-26 | 1.001575 | 1.08 | 1.78 | 1.65 | 6.51% | 6.04% | -1.69% | 0.44% |
| 2022-02-25 | 1.001467 | 2.04 | 1.66 | 1.60 | 6.06% | 5.85% | -1.19% | 0.42% |
| 2022-02-24 | 1.001263 | 0.36 | 2.60 | 1.48 | 9.48% | 5.41% | -1.45% | 0.36% |
| 2022-02-23 | 1.001227 | 0.35 | 2.60 | 1.48 | 9.48% | 5.41% | -1.50% | 0.35% |
| 2022-02-22 | 1.001192 | 4.67 | 2.61 | 0.85 | 9.52% | 3.11% | -1.12% | 0.35% |
| 2022-02-21 | 1.000725 | 2.22 | 1.99 | 0.23 | 7.27% | 0.83% | -1.35% | 0.21% |
| 2022-02-20 | 1.000503 | 1.76 | 1.73 | 0.08 | 6.30% | 0.29% | -1.18% | 0.15% |
| 2022-02-19 | 1.000327 | 0.23 | 1.52 | -0.03 | 5.56% | -0.12% | -1.74% | 0.10% |
| 2022-02-18 | 1.000304 | 8.58 | 1.54 | -0.10 | 5.63% | -0.38% | -1.25% | 0.09% |
| 2022-02-17 | 0.999446 | 0.36 | 0.37 | -0.71 | 1.34% | -2.58% | -2.30% | -0.17% |
| 2022-02-16 | 0.999410 | 0.43 | 0.37 | -0.55 | 1.34% | -2.02% | -2.35% | -0.18% |
| 2022-02-15 | 0.999367 | 0.35 | -0.90 | -0.55 | -3.29% | -2.02% | -2.56% | -0.19% |
| 2022-02-14 | 0.999332 | 0.36 | -1.54 | -0.57 | -5.60% | -2.08% | -2.85% | -0.21% |
| 2022-02-13 | 0.999296 | 0.35 | -1.56 | -0.57 | -5.71% | -2.07% | -2.91% | -0.22% |
| 2022-02-12 | 0.999261 | 0.36 | -1.59 | -0.56 | -5.80% | -2.05% | -2.82% | -0.23% |
| 2022-02-11 | 0.999225 | 0.35 | -1.75 | -2.50 | -6.37% | -9.13% | -2.46% | -0.25% |
| 2022-02-10 | 0.999190 | 0.36 | -1.78 | -2.69 | -6.50% | -9.83% | -2.51% | -0.26% |
| 2022-02-09 | 0.999154 | -8.44 | -1.47 | -2.35 | -5.37% | -8.57% | -2.56% | -0.27% |
| 2022-02-08 | 0.999998 | -4.09 | -0.20 | -1.75 | -0.75% | -6.39% | -0.84% | -0.00% |
| 2022-02-07 | 1.000407 | 0.16 | 0.39 | -1.46 | 1.44% | -5.34% | -0.00% | 0.13% |
| 2022-02-06 | 1.000391 | 0.17 | 0.43 | -1.22 | 1.57% | -4.47% | 0.27% | 0.13% |
| 2022-02-05 | 1.000374 | -0.74 | 0.46 | -1.04 | 1.69% | -3.80% | 0.23% | 0.13% |
| 2022-02-04 | 1.000448 | 0.11 | -3.26 | -0.73 | -11.90% | -2.66% | 1.83% | 0.15% |
| 2022-02-03 | 1.000437 | 2.53 | -3.61 | -0.94 | -13.17% | -3.45% | 1.82% | 0.15% |
| 2022-02-02 | 1.000184 | 0.43 | -3.23 | -0.82 | -11.79% | -2.99% | 1.57% | 0.06% |
| 2022-02-01 | 1.000141 | 0.10 | -3.30 | -0.85 | -12.04% | -3.12% | 1.51% | 0.05% |
| 2022-01-31 | 1.000131 | 0.41 | -3.32 | -0.86 | -12.12% | -3.16% | 1.49% | 0.05% |
| 2022-01-30 | 1.000090 | 0.41 | -2.88 | -0.98 | -10.52% | -3.60% | 1.43% | 0.03% |
| 2022-01-29 | 1.000049 | -26.81 | -2.54 | -1.16 | -9.30% | -4.25% | 1.37% | 0.02% |
| 2022-01-28 | 1.002737 | -2.32 | 1.81 | 0.74 | 6.59% | 2.71% | 4.64% | 0.99% |
| 2022-01-27 | 1.002970 | 5.19 | 1.72 | 0.99 | 6.28% | 3.61% | 4.92% | 1.08% |
| 2022-01-26 | 1.002450 | -0.06 | 1.59 | 0.86 | 5.82% | 3.13% | 2.94% | 0.90% |
| 2022-01-25 | 1.002456 | -0.06 | 1.59 | 0.86 | 5.82% | 3.13% | 3.25% | 0.91% |
| 2022-01-24 | 1.002462 | 3.50 | 1.59 | 0.86 | 5.82% | 3.13% | 2.47% | 0.93% |
| 2022-01-23 | 1.002111 | 2.74 | 0.91 | 1.01 | 3.32% | 3.70% | 2.04% | 0.80% |
| 2022-01-22 | 1.001836 | 3.64 | 0.22 | 1.02 | 0.81% | 3.72% | 1.71% | 0.71% |
| 2022-01-21 | 1.001471 | -2.91 | -0.32 | 0.93 | -1.17% | 3.38% | 0.92% | 0.57% |
| 2022-01-20 | 1.001763 | 4.30 | 0.26 | 1.13 | 0.93% | 4.11% | 1.31% | 0.69% |
| 2022-01-19 | 1.001332 | -0.06 | 0.12 | 1.71 | 0.44% | 6.24% | 1.05% | 0.53% |
| 2022-01-18 | 1.001338 | -0.06 | 0.12 | 1.71 | 0.44% | 6.25% | 1.35% | 0.54% |
| 2022-01-17 | 1.001344 | -1.30 | 0.12 | 1.75 | 0.44% | 6.39% | 1.59% | 0.55% |
| 2022-01-16 | 1.001474 | -2.07 | 1.12 | 1.84 | 4.08% | 6.71% | 1.77% | 0.60% |
| 2022-01-15 | 1.001681 | -0.14 | 1.82 | 1.98 | 6.64% | 7.23% | 2.04% | 0.70% |
| 2022-01-14 | 1.001695 | 1.11 | 2.17 | 1.99 | 7.93% | 7.26% | 2.09% | 0.71% |
| 2022-01-13 | 1.001584 | 3.36 | 2.00 | 1.90 | 7.29% | 6.95% | -1.43% | 0.67% |
| 2022-01-12 | 1.001248 | -0.06 | 3.30 | 1.66 | 12.04% | 6.06% | -1.94% | 0.54% |
| 2022-01-11 | 1.001254 | -0.06 | 3.30 | 1.66 | 12.06% | 6.06% | -1.91% | 0.54% |
| 2022-01-10 | 1.001260 | 5.69 | 3.38 | 0.88 | 12.33% | 3.20% | -1.88% | 0.55% |
| 2022-01-09 | 1.000691 | 2.83 | 2.56 | 0.65 | 9.33% | 2.36% | -3.78% | 0.31% |
| 2022-01-08 | 1.000408 | 2.35 | 2.14 | -0.01 | 7.82% | -0.06% | -4.65% | 0.18% |
| 2022-01-07 | 1.000173 | -0.12 | 1.80 | -0.18 | 6.57% | -0.67% | -4.42% | 0.08% |
| 2022-01-06 | 1.000185 | 12.44 | 1.81 | -0.18 | 6.60% | -0.65% | -4.34% | 0.09% |
| 2022-01-05 | 0.998942 | -0.01 | 0.02 | -1.27 | 0.08% | -4.62% | -6.48% | -0.50% |
| 2022-01-04 | 0.998943 | 0.46 | 0.01 | -1.24 | 0.05% | -4.54% | -6.46% | -0.50% |
| 2022-01-03 | 0.998897 | -0.06 | -1.62 | -1.12 | -5.93% | -4.09% | -6.49% | -0.53% |
| 2022-01-02 | 0.998903 | -0.06 | -1.26 | -0.95 | -4.60% | -3.46% | -6.51% | -0.53% |
| 2022-01-01 | 0.998909 | -0.06 | -2.17 | -0.80 | -7.93% | -2.93% | -7.03% | -0.54% |
| 2021-12-31 | 0.998915 | -0.06 | -2.17 | -0.79 | -7.91% | -2.88% | -7.79% | -0.54% |
| 2021-12-30 | 0.998921 | -0.06 | -2.16 | -0.77 | -7.88% | -2.83% | -7.44% | -0.55% |
| 2021-12-29 | 0.998927 | -0.06 | -2.55 | -0.75 | -9.31% | -2.75% | -6.37% | -0.55% |
| 2021-12-28 | 0.998933 | -11.01 | -2.50 | -2.73 | -9.13% | -9.97% | -6.34% | -0.56% |
| 2021-12-27 | 1.000034 | 2.49 | -0.62 | -2.00 | -2.25% | -7.30% | -4.99% | 0.02% |
| 2021-12-26 | 0.999785 | -6.45 | -0.64 | -2.17 | -2.33% | -7.90% | -3.55% | -0.12% |
| 2021-12-25 | 1.000430 | -0.02 | 0.57 | -1.69 | 2.06% | -6.18% | -2.81% | 0.23% |
| 2021-12-24 | 1.000432 | -0.01 | 0.59 | -2.41 | 2.15% | -8.78% | -1.88% | 0.24% |
| 2021-12-23 | 1.000433 | -2.81 | 0.61 | -2.71 | 2.23% | -9.90% | -1.96% | 0.24% |
| 2021-12-22 | 1.000714 | 0.29 | 1.05 | -2.21 | 3.83% | -8.07% | -2.08% | 0.41% |
| 2021-12-21 | 1.000685 | 2.19 | -2.96 | -2.19 | -10.82% | -7.99% | -2.09% | 0.40% |
| 2021-12-20 | 1.000466 | 2.35 | -3.38 | -2.72 | -12.36% | -9.93% | -2.33% | 0.27% |
| 2021-12-19 | 1.000231 | 1.97 | -3.69 | -2.88 | -13.49% | -10.50% | -2.60% | 0.14% |
| 2021-12-18 | 1.000034 | 0.14 | -3.95 | -3.01 | -14.42% | -10.96% | -2.81% | 0.02% |
| 2021-12-17 | 1.000020 | 0.14 | -5.40 | -3.03 | -19.69% | -11.06% | -2.81% | 0.01% |
| 2021-12-16 | 1.000006 | 0.26 | -6.04 | -3.35 | -22.02% | -12.22% | -2.80% | 0.00% |
| 2021-12-15 | 0.999980 | -27.78 | -5.47 | -3.82 | -19.96% | -13.92% | -2.81% | -0.01% |
| 2021-12-14 | 1.002766 | -0.77 | -1.42 | -1.63 | -5.18% | -5.96% | 0.60% | 1.80% |
| 2021-12-13 | 1.002843 | 0.18 | -2.06 | -0.96 | -7.53% | -3.49% | 0.85% | 1.89% |
| 2021-12-12 | 1.002825 | 0.18 | -2.06 | -0.96 | -7.53% | -3.49% | 0.87% | 1.91% |
| 2021-12-11 | 1.002807 | -10.00 | -2.06 | -0.96 | -7.53% | -3.49% | 0.88% | 1.93% |
| 2021-12-10 | 1.003811 | -4.33 | -0.67 | 0.79 | -2.44% | 2.87% | 2.14% | 2.68% |
| 2021-12-09 | 1.004246 | 4.22 | -0.67 | 1.07 | -2.44% | 3.91% | 2.70% | 3.04% |
| 2021-12-08 | 1.003822 | 0.59 | -2.17 | 1.31 | -7.92% | 4.78% | 2.22% | 2.79% |
| 2021-12-07 | 1.003763 | -5.28 | -1.85 | 1.22 | -6.75% | 4.47% | 2.19% | 2.80% |
| 2021-12-06 | 1.004293 | 0.18 | 0.15 | 1.33 | 0.55% | 4.85% | 2.87% | 3.26% |
| 2021-12-05 | 1.004275 | 0.18 | 0.15 | 1.33 | 0.55% | 4.86% | 2.88% | 3.32% |
| 2021-12-04 | 1.004257 | -0.23 | 0.15 | 1.33 | 0.55% | 4.86% | 2.89% | 3.38% |
| 2021-12-03 | 1.004280 | -4.35 | 2.24 | 1.36 | 8.17% | 4.97% | 2.96% | 3.47% |
| 2021-12-02 | 1.004717 | -6.29 | 2.81 | 1.69 | 10.26% | 6.16% | 3.52% | 3.91% |
| 2021-12-01 | 1.005349 | 2.84 | 4.79 | 2.15 | 17.51% | 7.85% | 4.32% | 4.54% |
| 2021-11-30 | 1.005064 | 8.72 | 4.30 | 1.96 | 15.70% | 7.16% | 4.01% | 4.40% |
| 2021-11-29 | 1.004188 | 0.19 | 2.51 | 1.35 | 9.15% | 4.93% | 2.98% | 3.73% |
| 2021-11-28 | 1.004169 | 0.18 | 2.51 | 1.35 | 9.16% | 4.93% | 3.00% | 3.80% |
| 2021-11-27 | 1.004151 | 14.39 | 2.51 | 1.43 | 9.17% | 5.23% | 3.01% | 3.88% |
| 2021-11-26 | 1.002708 | -0.36 | 0.48 | 0.42 | 1.76% | 1.55% | 1.29% | 2.60% |
| 2021-11-25 | 1.002744 | 7.58 | 0.56 | 0.47 | 2.05% | 1.72% | 1.37% | 2.71% |
| 2021-11-24 | 1.001984 | -0.62 | -0.49 | -0.05 | -1.81% | -0.17% | 0.48% | 2.01% |
| 2021-11-23 | 1.002046 | -3.81 | -0.38 | 0.02 | -1.38% | 0.07% | 0.60% | 2.13% |
| 2021-11-22 | 1.002428 | 0.20 | 0.19 | 0.31 | 0.71% | 1.13% | 1.10% | 2.61% |
| 2021-11-21 | 1.002408 | 0.19 | 0.19 | 0.32 | 0.70% | 1.16% | 1.11% | 2.66% |
| 2021-11-20 | 1.002389 | 0.19 | 0.35 | 0.33 | 1.29% | 1.19% | 1.12% | 2.72% |
| 2021-11-19 | 1.002370 | 0.20 | 0.37 | 0.33 | 1.34% | 1.21% | 1.14% | 2.79% |
| 2021-11-18 | 1.002350 | 0.19 | 0.38 | 0.34 | 1.40% | 1.24% | 1.15% | 2.86% |
| 2021-11-17 | 1.002331 | 0.19 | 0.40 | 0.35 | 1.46% | 1.26% | 2.93% | 2.93% |
| 2021-11-16 | 1.002312 | 0.20 | 0.41 | 0.35 | 1.51% | 1.29% | 3.01% | 3.01% |
| 2021-11-15 | 1.002292 | 0.19 | 0.43 | 0.36 | 1.56% | 1.31% | 3.10% | 3.10% |
| 2021-11-14 | 1.002273 | 1.31 | 0.44 | 0.37 | 1.62% | 1.34% | 3.19% | 3.19% |
| 2021-11-13 | 1.002142 | 0.30 | 0.30 | 0.29 | 1.09% | 1.07% | 3.13% | 3.13% |
| 2021-11-12 | 1.002112 | 0.31 | 0.30 | 0.29 | 1.08% | 1.07% | 3.21% | 3.21% |
| 2021-11-11 | 1.002081 | 0.30 | 0.29 | 0.29 | 1.07% | 1.06% | 3.30% | 3.30% |
| 2021-11-10 | 1.002051 | 0.30 | 0.29 | 0.29 | 1.07% | 1.06% | 3.40% | 3.40% |
| 2021-11-09 | 1.002021 | 0.29 | 0.29 | 0.29 | 1.06% | 1.06% | 3.51% | 3.51% |
| 2021-11-08 | 1.001992 | 0.31 | 0.29 | 0.29 | 1.06% | 1.06% | 3.64% | 3.64% |
| 2021-11-07 | 1.001961 | 0.29 | 0.29 | 0.29 | 1.05% | 1.05% | 3.77% | 3.77% |
| 2021-11-06 | 1.001932 | 0.28 | 0.29 | 0.29 | 1.05% | 1.06% | 3.92% | 3.92% |
| 2021-11-05 | 1.001904 | 0.29 | 0.29 | 0.29 | 1.05% | 1.06% | 4.09% | 4.09% |
| 2021-11-04 | 1.001875 | 0.29 | 0.29 | 0.29 | 1.05% | 1.07% | 4.28% | 4.28% |
| 2021-11-03 | 1.001846 | 0.29 | 0.29 | 0.29 | 1.05% | 1.07% | 4.49% | 4.49% |
| 2021-11-02 | 1.001817 | 0.29 | 0.29 | 0.29 | 1.05% | 1.07% | 4.74% | 4.74% |
| 2021-11-01 | 1.001788 | 0.29 | 0.29 | 1.28 | 1.05% | 5.02% | 5.02% | 5.02% |
| 2021-10-31 | 1.001759 | 0.28 | 0.29 | 1.26 | 1.06% | 5.35% | 5.35% | 5.35% |
| 2021-10-30 | 1.001731 | 0.29 | 0.29 | 1.24 | 1.07% | 5.74% | 5.74% | 5.74% |
| 2021-10-29 | 1.001702 | 0.29 | 0.29 | 1.22 | 1.07% | 6.21% | 6.21% | 6.21% |
| 2021-10-28 | 1.001673 | 0.29 | 0.30 | 1.19 | 1.08% | 6.78% | 6.78% | 6.78% |
| 2021-10-27 | 1.001644 | 0.29 | 0.30 | 1.17 | 1.09% | 7.50% | 7.50% | 7.50% |
| 2021-10-26 | 1.001615 | 0.29 | 0.30 | 1.15 | 1.09% | 8.42% | 8.42% | 8.42% |
| 2021-10-25 | 1.001586 | 0.30 | 2.27 | 1.13 | 9.65% | 9.65% | 9.65% | 9.65% |
| 2021-10-24 | 1.001556 | 0.30 | 2.22 | 1.11 | 11.36% | 11.36% | 11.36% | 11.36% |
| 2021-10-23 | 1.001526 | 0.30 | 2.18 | 1.09 | 13.92% | 13.92% | 13.92% | 13.92% |
| 2021-10-22 | 1.001496 | 0.31 | 2.14 | 1.07 | 18.20% | 18.20% | 18.20% | 18.20% |
| 2021-10-21 | 1.001465 | 0.30 | 2.09 | 1.05 | 26.74% | 26.74% | 26.74% | 26.74% |
| 2021-10-20 | 1.001435 | 0.30 | 2.05 | 1.02 | 52.38% | 52.38% | 52.38% | 52.38% |
| 2021-10-19 | 1.001405 | 14.05 | 2.01 | 1.00 | -- | -- | -- | -- |