建信理财“嘉鑫”固收类封闭式产品2021年第73期
业绩比较基准：0.03400000
确认规则：封闭式 ·
更新于 2026-10-30 02:25
最新业绩（2022-03-28）
最新净值
1.023381当次万收
-26.317日均万收
-56.0414日均万收
-27.097日年化
-204.15%1月年化
-44.43%3月年化
-15.85%成立来年化
3.41%数据概览（全部）
开始 2021-07-21 · 结束 2022-03-28 · 记录 251 条 · 总万收 305.36 · 日均万收 1.22 · 挂0 10 次 · 为负 40 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-28 | 1.023381 | -26.31 | -56.04 | -27.09 | -204.15% | -98.80% | -44.43% | 3.41% |
| 2022-03-27 | 1.026081 | 0.44 | -52.17 | -25.15 | -190.52% | -91.99% | -41.11% | 3.82% |
| 2022-03-26 | 1.026036 | 0.44 | -52.11 | -25.13 | -190.34% | -91.89% | -41.05% | 3.83% |
| 2022-03-25 | 1.025991 | 0.44 | -51.85 | -25.02 | -189.43% | -91.53% | -40.99% | 3.84% |
| 2022-03-24 | 1.025946 | -371.27 | -51.52 | -25.03 | -188.25% | -91.56% | -40.95% | 3.85% |
| 2022-03-23 | 1.065505 | 2.12 | 1.77 | 1.59 | 6.45% | 5.82% | 4.61% | 9.76% |
| 2022-03-22 | 1.065279 | 1.85 | 1.83 | 1.49 | 6.69% | 5.45% | 4.46% | 9.77% |
| 2022-03-21 | 1.065082 | 0.83 | 1.87 | 1.25 | 6.82% | 4.57% | 4.33% | 9.78% |
| 2022-03-20 | 1.064994 | 0.80 | 1.86 | 1.29 | 6.79% | 4.72% | 4.43% | 9.80% |
| 2022-03-19 | 1.064909 | 2.25 | 1.86 | 1.29 | 6.80% | 4.73% | 48.15% | 9.83% |
| 2022-03-18 | 1.064669 | 2.79 | 1.81 | 1.37 | 6.61% | 5.00% | -6.06% | 9.84% |
| 2022-03-17 | 1.064372 | 1.73 | 1.45 | 1.21 | 5.31% | 4.41% | -6.51% | 9.83% |
| 2022-03-16 | 1.064188 | 2.57 | 1.42 | 1.22 | 5.18% | 4.47% | -6.61% | 9.84% |
| 2022-03-15 | 1.063915 | 2.11 | 1.15 | 1.09 | 4.20% | 3.96% | -6.81% | 9.84% |
| 2022-03-14 | 1.063691 | 0.78 | 0.63 | 0.91 | 2.31% | 3.33% | -6.95% | 9.85% |
| 2022-03-13 | 1.063608 | 0.81 | 0.72 | 0.91 | 2.63% | 3.34% | -6.82% | 9.88% |
| 2022-03-12 | 1.063522 | 1.88 | 0.73 | 0.91 | 2.65% | 3.33% | -6.69% | 9.91% |
| 2022-03-11 | 1.063322 | 0.31 | 0.93 | 0.91 | 3.38% | 3.34% | -6.80% | 9.92% |
| 2022-03-10 | 1.063289 | 1.49 | 0.96 | 0.96 | 3.51% | 3.50% | -7.07% | 9.96% |
| 2022-03-09 | 1.063131 | 0.69 | 1.03 | 0.92 | 3.74% | 3.36% | -7.02% | 9.98% |
| 2022-03-08 | 1.063058 | -1.51 | 1.02 | 0.92 | 3.72% | 3.37% | -6.99% | 10.01% |
| 2022-03-07 | 1.063219 | 1.39 | 1.19 | 1.17 | 4.35% | 4.27% | -6.69% | 10.08% |
| 2022-03-06 | 1.063071 | 0.85 | 1.11 | 1.13 | 4.03% | 4.12% | -6.75% | 10.10% |
| 2022-03-05 | 1.062981 | 3.27 | 1.10 | 1.13 | 4.00% | 4.11% | -6.85% | 10.13% |
| 2022-03-04 | 1.062633 | 0.56 | 0.90 | 1.01 | 3.29% | 3.70% | -7.02% | 10.12% |
| 2022-03-03 | 1.062573 | 1.93 | 0.95 | 26.60 | 3.49% | 97.24% | -6.98% | 10.15% |
| 2022-03-02 | 1.062368 | 0.64 | 0.81 | -4.00 | 2.97% | -18.60% | -6.76% | 10.16% |
| 2022-03-01 | 1.062300 | -0.31 | 0.83 | -4.11 | 3.03% | -19.00% | -6.72% | 10.20% |
| 2022-02-28 | 1.062333 | 0.79 | 1.15 | -4.02 | 4.19% | -18.68% | -6.57% | 10.25% |
| 2022-02-27 | 1.062249 | 0.78 | 1.15 | -4.01 | 4.21% | -18.64% | -6.32% | 10.28% |
| 2022-02-26 | 1.062166 | 1.92 | 1.15 | -4.00 | 4.22% | -18.60% | -6.08% | 10.31% |
| 2022-02-25 | 1.061962 | 0.93 | 1.12 | -4.00 | 4.10% | -18.62% | -6.20% | 10.33% |
| 2022-02-24 | 1.061863 | 0.93 | 52.25 | -3.93 | 190.86% | -18.37% | -6.31% | 10.36% |
| 2022-02-23 | 1.061764 | 0.75 | -8.80 | -3.93 | -40.14% | -18.37% | -6.20% | 10.39% |
| 2022-02-22 | 1.061684 | 1.92 | -9.04 | -4.12 | -41.01% | -19.05% | -6.06% | 10.42% |
| 2022-02-21 | 1.061480 | 0.83 | -9.18 | -4.12 | -41.52% | -19.07% | -6.18% | 10.44% |
| 2022-02-20 | 1.061392 | 0.79 | -9.17 | -4.12 | -41.46% | -19.04% | -6.17% | 10.47% |
| 2022-02-19 | 1.061308 | 1.70 | -9.15 | -4.11 | -41.39% | -19.00% | -6.04% | 10.51% |
| 2022-02-18 | 1.061128 | 358.86 | -9.12 | -4.16 | -41.30% | -19.20% | -6.13% | 10.52% |
| 2022-02-17 | 1.024368 | -426.47 | -60.12 | -29.79 | -219.57% | -108.85% | -47.95% | 4.22% |
| 2022-02-16 | 1.070000 | -0.93 | 0.93 | 0.80 | 3.41% | 2.93% | 4.22% | 12.17% |
| 2022-02-15 | 1.070100 | 0.93 | 0.80 | 0.94 | 2.93% | 3.42% | 4.56% | 12.24% |
| 2022-02-14 | 1.070000 | 0.93 | 0.94 | 1.14 | 3.41% | 4.15% | 4.11% | 12.28% |
| 2022-02-13 | 1.069900 | 0.93 | 0.94 | 1.14 | 3.41% | 4.15% | 3.88% | 12.33% |
| 2022-02-12 | 1.069800 | 1.87 | 0.94 | 1.14 | 3.41% | 4.15% | 3.65% | 12.37% |
| 2022-02-11 | 1.069600 | 1.87 | 0.80 | 1.20 | 2.93% | 4.39% | 3.54% | 12.39% |
| 2022-02-10 | 1.069400 | 0.94 | 0.53 | 1.27 | 1.95% | 4.64% | 3.42% | 12.42% |
| 2022-02-09 | 1.069300 | -1.87 | 0.67 | 1.27 | 2.44% | 4.64% | 3.31% | 12.46% |
| 2022-02-08 | 1.069500 | 1.87 | 1.07 | 1.40 | 3.90% | 5.13% | 3.77% | 12.56% |
| 2022-02-07 | 1.069300 | 0.94 | 1.34 | 1.40 | 4.88% | 5.13% | 3.77% | 12.58% |
| 2022-02-06 | 1.069200 | 0.94 | 1.34 | 1.47 | 4.88% | 5.38% | 3.88% | 12.63% |
| 2022-02-05 | 1.069100 | 0.94 | 1.34 | 1.47 | 4.88% | 5.38% | 3.65% | 12.67% |
| 2022-02-04 | 1.069000 | 0.00 | 1.60 | 1.47 | 5.86% | 5.38% | 3.65% | 12.72% |
| 2022-02-03 | 1.069000 | 1.87 | 2.01 | 1.61 | 7.33% | 5.87% | 3.77% | 12.78% |
| 2022-02-02 | 1.068800 | 0.94 | 1.87 | 1.54 | 6.84% | 5.62% | 3.54% | 12.81% |
| 2022-02-01 | 1.068700 | 3.74 | 1.74 | 1.54 | 6.35% | 5.62% | 3.54% | 12.86% |
| 2022-01-31 | 1.068300 | 0.94 | 1.47 | 1.34 | 5.37% | 4.89% | 3.20% | 12.85% |
| 2022-01-30 | 1.068200 | 0.94 | 1.61 | 1.41 | 5.86% | 5.14% | 3.31% | 12.90% |
| 2022-01-29 | 1.068100 | 2.81 | 1.61 | 1.14 | 5.86% | 4.16% | 3.31% | 12.95% |
| 2022-01-28 | 1.067800 | 2.81 | 1.34 | 0.87 | 4.89% | 3.18% | 3.08% | 12.96% |
| 2022-01-27 | 1.067500 | 0.94 | 1.21 | 0.60 | 4.40% | 2.20% | 2.86% | 12.97% |
| 2022-01-26 | 1.067400 | 0.00 | 1.21 | 0.60 | 4.40% | 2.20% | 2.86% | 13.02% |
| 2022-01-25 | 1.067400 | 1.87 | 1.34 | 0.67 | 4.89% | 2.44% | 2.97% | 13.09% |
| 2022-01-24 | 1.067200 | 1.87 | 1.21 | 0.54 | 4.40% | 1.96% | 2.97% | 13.12% |
| 2022-01-23 | 1.067000 | 0.94 | 1.21 | 0.54 | 4.40% | 1.96% | 2.97% | 13.15% |
| 2022-01-22 | 1.066900 | 0.94 | 0.67 | 0.60 | 2.44% | 2.20% | 3.20% | 13.20% |
| 2022-01-21 | 1.066800 | 1.88 | 0.40 | 0.67 | 1.47% | 2.45% | 3.20% | 13.25% |
| 2022-01-20 | 1.066600 | 0.94 | 0.00 | 0.47 | 0.00% | 1.71% | 3.09% | 13.28% |
| 2022-01-19 | 1.066500 | 0.94 | 0.00 | 0.47 | 0.00% | 1.71% | 3.09% | 13.34% |
| 2022-01-18 | 1.066400 | 0.94 | 0.00 | 0.47 | 0.00% | 1.71% | 3.20% | 13.39% |
| 2022-01-17 | 1.066300 | 1.88 | -0.13 | 0.40 | -0.49% | 1.47% | 3.09% | 13.44% |
| 2022-01-16 | 1.066100 | -2.81 | -0.13 | 0.34 | -0.49% | 1.22% | 3.09% | 13.48% |
| 2022-01-15 | 1.066400 | -0.94 | 0.54 | 0.60 | 1.96% | 2.20% | 3.55% | 13.62% |
| 2022-01-14 | 1.066500 | -0.94 | 0.94 | 0.80 | 3.42% | 2.94% | 3.78% | 13.71% |
| 2022-01-13 | 1.066600 | 0.94 | 0.94 | 0.94 | 3.42% | 3.43% | 4.01% | 13.81% |
| 2022-01-12 | 1.066500 | 0.94 | 0.94 | 0.94 | 3.42% | 3.43% | 3.89% | 13.87% |
| 2022-01-11 | 1.066400 | 0.00 | 0.94 | 0.94 | 3.42% | 3.43% | 3.43% | 13.93% |
| 2022-01-10 | 1.066400 | 1.88 | 0.94 | 1.01 | 3.42% | 3.67% | 3.43% | 14.01% |
| 2022-01-09 | 1.066200 | 1.88 | 0.80 | 0.94 | 2.94% | 3.43% | 4.12% | 14.05% |
| 2022-01-08 | 1.066000 | 1.88 | 0.67 | 0.94 | 2.45% | 3.43% | 4.24% | 14.09% |
| 2022-01-07 | 1.065800 | -0.94 | 0.67 | 0.94 | 2.45% | 3.43% | 4.70% | 14.13% |
| 2022-01-06 | 1.065900 | 0.94 | 0.94 | 1.21 | 3.43% | 4.41% | 4.93% | 14.23% |
| 2022-01-05 | 1.065800 | 0.94 | 0.94 | 1.21 | 3.43% | 4.41% | 4.93% | 14.30% |
| 2022-01-04 | 1.065700 | 0.00 | 0.94 | 1.21 | 3.43% | 4.41% | 4.81% | 14.36% |
| 2022-01-03 | 1.065700 | 0.94 | 1.07 | 1.27 | 3.92% | 4.66% | 4.70% | 14.45% |
| 2022-01-02 | 1.065600 | 0.94 | 1.07 | 1.34 | 3.92% | 4.90% | 4.70% | 14.51% |
| 2022-01-01 | 1.065500 | 1.88 | 1.21 | 1.27 | 4.41% | 4.66% | 4.58% | 14.58% |
| 2021-12-31 | 1.065300 | 0.94 | 1.21 | 1.28 | 4.41% | 4.66% | 4.59% | 14.62% |
| 2021-12-30 | 1.065200 | 0.94 | 1.48 | 1.28 | 5.39% | 4.66% | 4.59% | 14.69% |
| 2021-12-29 | 1.065100 | 0.94 | 1.48 | 1.28 | 5.39% | 4.66% | 4.59% | 14.76% |
| 2021-12-28 | 1.065000 | 0.94 | 1.48 | 1.28 | 5.39% | 4.66% | 4.70% | 14.83% |
| 2021-12-27 | 1.064900 | 0.94 | 1.48 | 1.21 | 5.39% | 4.41% | 4.93% | 14.90% |
| 2021-12-26 | 1.064800 | 1.88 | 1.61 | 0.94 | 5.88% | 3.43% | 4.93% | 14.97% |
| 2021-12-25 | 1.064600 | 1.88 | 1.34 | 0.81 | 4.90% | 2.94% | 5.16% | 15.02% |
| 2021-12-24 | 1.064400 | 2.82 | 1.34 | 1.21 | 4.90% | 4.42% | 5.28% | 15.07% |
| 2021-12-23 | 1.064100 | 0.94 | 1.07 | 1.21 | 3.92% | 4.42% | 5.05% | 15.09% |
| 2021-12-22 | 1.064000 | 0.94 | 1.07 | 1.55 | 3.92% | 5.65% | 5.05% | 15.17% |
| 2021-12-21 | 1.063900 | 0.94 | 1.07 | 1.55 | 3.92% | 5.65% | 5.40% | 15.24% |
| 2021-12-20 | 1.063800 | 1.88 | 0.94 | 1.55 | 3.43% | 5.65% | 5.40% | 15.32% |
| 2021-12-19 | 1.063600 | 0.00 | 0.27 | 1.41 | 0.98% | 5.16% | 5.40% | 15.37% |
| 2021-12-18 | 1.063600 | 1.88 | 0.27 | 1.34 | 0.98% | 4.91% | 5.75% | 15.48% |
| 2021-12-17 | 1.063400 | 0.94 | 1.08 | 1.28 | 3.93% | 4.67% | 5.75% | 15.53% |
| 2021-12-16 | 1.063300 | 0.94 | 1.34 | 1.21 | 4.91% | 4.42% | 5.75% | 15.61% |
| 2021-12-15 | 1.063200 | 0.94 | 2.02 | 1.28 | 7.37% | 4.67% | 5.75% | 15.69% |
| 2021-12-14 | 1.063100 | 0.00 | 2.02 | 1.28 | 7.37% | 4.67% | 5.75% | 15.77% |
| 2021-12-13 | 1.063100 | -2.82 | 2.15 | 1.35 | 7.86% | 4.91% | 6.21% | 15.88% |
| 2021-12-12 | 1.063400 | 0.00 | 2.56 | 1.68 | 9.33% | 6.14% | 6.79% | 16.07% |
| 2021-12-11 | 1.063400 | 7.53 | 2.42 | 1.88 | 8.84% | 6.88% | 7.14% | 16.18% |
| 2021-12-10 | 1.062600 | 2.82 | 1.48 | 1.41 | 5.40% | 5.16% | 6.45% | 16.09% |
| 2021-12-09 | 1.062300 | 5.65 | 1.08 | 1.48 | 3.93% | 5.41% | 6.22% | 16.13% |
| 2021-12-08 | 1.061700 | 0.94 | 0.54 | 1.28 | 1.97% | 4.67% | 5.64% | 16.09% |
| 2021-12-07 | 1.061600 | 0.94 | 0.54 | 1.28 | 1.97% | 4.67% | 5.87% | 16.18% |
| 2021-12-06 | 1.061500 | 0.00 | 0.54 | 1.28 | 1.97% | 4.67% | 5.99% | 16.27% |
| 2021-12-05 | 1.061500 | -0.94 | 0.81 | 1.55 | 2.95% | 5.66% | 6.22% | 16.39% |
| 2021-12-04 | 1.061600 | 0.94 | 1.35 | 1.68 | 4.92% | 6.15% | 6.57% | 16.53% |
| 2021-12-03 | 1.061500 | 0.00 | 1.35 | 1.75 | 4.92% | 6.40% | 6.68% | 16.63% |
| 2021-12-02 | 1.061500 | 1.88 | 1.89 | 1.95 | 6.89% | 7.14% | 6.92% | 16.75% |
| 2021-12-01 | 1.061300 | 0.94 | 2.02 | 1.95 | 7.38% | 7.14% | 6.80% | 16.82% |
| 2021-11-30 | 1.061200 | 0.94 | 2.02 | 1.95 | 7.38% | 7.14% | 6.92% | 16.92% |
| 2021-11-29 | 1.061100 | 1.89 | 2.02 | 1.96 | 7.38% | 7.14% | 6.92% | 17.02% |
| 2021-11-28 | 1.060900 | 2.83 | 2.29 | 1.89 | 8.37% | 6.90% | 6.80% | 17.10% |
| 2021-11-27 | 1.060600 | 0.94 | 2.02 | 1.96 | 7.38% | 7.15% | 6.57% | 17.15% |
| 2021-11-26 | 1.060500 | 3.77 | 2.16 | 2.02 | 7.88% | 7.40% | 6.69% | 17.25% |
| 2021-11-25 | 1.060100 | 2.83 | 2.02 | 1.96 | 7.39% | 7.15% | 6.35% | 17.27% |
| 2021-11-24 | 1.059800 | 0.94 | 1.89 | 1.89 | 6.90% | 6.91% | 6.12% | 17.32% |
| 2021-11-23 | 1.059700 | 0.94 | 1.89 | 1.89 | 6.90% | 6.91% | 6.35% | 17.43% |
| 2021-11-22 | 1.059600 | 3.78 | 1.89 | 1.89 | 6.90% | 6.91% | 6.35% | 17.54% |
| 2021-11-21 | 1.059200 | 0.94 | 1.48 | 1.82 | 5.42% | 6.66% | 6.00% | 17.57% |
| 2021-11-20 | 1.059100 | 1.89 | 1.89 | 1.89 | 6.90% | 6.91% | 6.00% | 17.68% |
| 2021-11-19 | 1.058900 | 2.83 | 1.89 | 1.89 | 6.90% | 6.91% | 5.77% | 17.77% |
| 2021-11-18 | 1.058600 | 1.89 | 1.89 | 1.82 | 6.91% | 6.67% | 5.54% | 17.82% |
| 2021-11-17 | 1.058400 | 0.94 | 1.89 | 1.82 | 6.91% | 6.67% | 5.43% | 17.91% |
| 2021-11-16 | 1.058300 | 0.95 | 1.89 | 1.89 | 6.91% | 6.92% | 5.54% | 18.03% |
| 2021-11-15 | 1.058200 | 0.95 | 1.89 | 1.89 | 6.91% | 6.92% | 5.54% | 18.16% |
| 2021-11-14 | 1.058100 | 3.78 | 2.16 | 1.96 | 7.90% | 7.17% | 5.66% | 18.28% |
| 2021-11-13 | 1.057700 | 1.89 | 1.89 | 1.76 | 6.91% | 6.42% | 5.31% | 18.31% |
| 2021-11-12 | 1.057500 | 2.84 | 1.89 | 1.69 | 6.91% | 6.18% | 5.32% | 18.41% |
| 2021-11-11 | 1.057200 | 1.89 | 1.76 | 1.56 | 6.42% | 5.68% | 5.08% | 18.48% |
| 2021-11-10 | 1.057000 | 0.95 | 1.76 | 1.56 | 6.42% | 5.69% | 4.97% | 18.58% |
| 2021-11-09 | 1.056900 | 0.95 | 1.89 | 1.56 | 6.92% | 5.69% | 5.20% | 18.71% |
| 2021-11-08 | 1.056800 | 2.84 | 1.89 | 1.56 | 6.92% | 5.69% | 5.44% | 18.85% |
| 2021-11-07 | 1.056500 | 1.89 | 1.76 | 1.56 | 6.42% | 5.69% | 59.29% | 18.92% |
| 2021-11-06 | 1.056300 | 1.89 | 1.62 | 1.49 | 5.93% | 5.44% | -16.19% | 19.03% |
| 2021-11-05 | 1.056100 | 1.89 | 1.49 | 1.42 | 5.44% | 5.19% | -16.33% | 19.14% |
| 2021-11-04 | 1.055900 | 1.89 | 1.35 | 1.35 | 4.94% | 4.95% | -16.47% | 19.25% |
| 2021-11-03 | 1.055700 | 1.89 | 1.35 | 1.22 | 4.94% | 4.45% | -17.30% | 19.36% |
| 2021-11-02 | 1.055500 | 0.95 | 1.22 | 1.15 | 4.45% | 4.21% | -17.99% | 19.48% |
| 2021-11-01 | 1.055400 | 1.90 | 1.22 | 1.15 | 4.45% | 4.21% | -18.47% | 19.63% |
| 2021-10-31 | 1.055200 | 0.95 | 1.35 | 1.15 | 4.95% | 4.21% | -19.23% | 19.75% |
| 2021-10-30 | 1.055100 | 0.95 | 1.35 | 1.15 | 4.95% | 4.21% | -19.68% | 19.91% |
| 2021-10-29 | 1.055000 | 0.95 | 1.35 | 1.22 | 4.95% | 4.46% | -19.70% | 20.07% |
| 2021-10-28 | 1.054900 | 1.90 | 1.35 | 1.22 | 4.95% | 4.46% | -19.72% | 20.24% |
| 2021-10-27 | 1.054700 | 0.95 | 1.08 | 1.22 | 3.96% | 4.46% | -19.92% | 20.37% |
| 2021-10-26 | 1.054600 | 0.95 | 1.08 | 1.22 | 3.96% | 4.46% | -19.96% | 20.55% |
| 2021-10-25 | 1.054500 | 2.85 | 1.08 | 1.22 | 3.96% | 4.46% | -20.55% | 20.72% |
| 2021-10-24 | 1.054200 | 0.95 | 0.95 | 1.22 | 3.46% | 4.46% | -21.35% | 20.82% |
| 2021-10-23 | 1.054100 | 0.95 | 0.95 | 1.36 | 3.46% | 4.96% | -21.90% | 21.01% |
| 2021-10-22 | 1.054000 | 0.95 | 1.08 | 32.98 | 3.96% | 120.57% | -21.85% | 21.19% |
| 2021-10-21 | 1.053900 | 0.00 | 1.08 | -9.22 | 3.96% | -40.54% | -21.85% | 21.38% |
| 2021-10-20 | 1.053900 | 0.95 | 1.36 | -9.16 | 4.95% | -40.35% | -22.24% | 21.62% |
| 2021-10-19 | 1.053800 | 0.95 | 1.36 | -9.18 | 4.95% | -40.40% | -22.69% | 21.82% |
| 2021-10-18 | 1.053700 | 1.90 | 1.36 | -9.61 | 4.95% | -41.94% | -22.83% | 22.02% |
| 2021-10-17 | 1.053500 | 0.95 | 1.49 | -10.02 | 5.45% | -43.41% | -22.97% | 22.19% |
| 2021-10-16 | 1.053400 | 1.90 | 1.76 | -10.31 | 6.44% | -44.45% | -22.83% | 22.40% |
| 2021-10-15 | 1.053200 | 0.95 | 64.87 | -10.76 | 237.01% | -46.06% | -22.96% | 22.58% |
| 2021-10-14 | 1.053100 | 1.90 | -19.52 | -11.03 | -84.97% | -47.04% | -22.97% | 22.80% |
| 2021-10-13 | 1.052900 | 0.95 | -19.69 | -11.11 | -85.57% | -47.32% | -23.13% | 22.99% |
| 2021-10-12 | 1.052800 | 0.95 | -19.72 | -11.12 | -85.68% | -47.35% | -23.10% | 23.22% |
| 2021-10-11 | 1.052700 | 2.85 | -20.57 | -11.17 | -88.75% | -47.56% | -23.10% | 23.46% |
| 2021-10-10 | 1.052400 | 2.85 | -21.53 | -11.33 | -92.18% | -48.13% | -23.32% | 23.61% |
| 2021-10-09 | 1.052100 | 443.61 | -22.38 | -11.82 | -95.22% | -49.86% | -23.43% | 23.77% |
| 2021-10-08 | 1.007410 | -589.76 | -86.38 | -43.78 | -314.82% | -159.44% | -73.32% | 3.42% |
| 2021-10-07 | 1.070546 | 0.74 | -2.54 | -1.91 | -9.26% | -6.98% | -1.89% | 33.01% |
| 2021-10-06 | 1.070467 | 0.74 | -2.53 | -1.87 | -9.22% | -6.81% | -2.14% | 33.40% |
| 2021-10-05 | 1.070388 | -5.04 | -2.52 | -1.86 | -9.18% | -6.77% | -2.66% | 33.80% |
| 2021-10-04 | 1.070928 | -3.85 | -1.78 | -1.73 | -6.48% | -6.29% | -2.30% | 34.52% |
| 2021-10-03 | 1.071340 | -3.08 | -1.14 | -1.65 | -4.14% | -6.03% | -1.73% | 35.19% |
| 2021-10-02 | 1.071670 | -4.40 | -1.26 | -1.45 | -4.58% | -5.28% | -1.19% | 35.83% |
| 2021-10-01 | 1.072142 | -2.87 | -1.18 | -1.08 | -4.32% | -3.95% | -0.71% | 36.57% |
| 2021-09-30 | 1.072450 | 0.81 | -1.29 | -0.73 | -4.71% | -2.66% | -0.19% | 37.25% |
| 2021-09-29 | 1.072363 | 0.81 | -1.21 | -0.73 | -4.42% | -2.66% | -0.17% | 37.73% |
| 2021-09-28 | 1.072276 | 0.15 | -1.20 | -0.72 | -4.37% | -2.64% | -0.43% | 38.23% |
| 2021-09-27 | 1.072260 | 0.63 | -1.68 | -0.70 | -6.12% | -2.54% | -0.75% | 38.79% |
| 2021-09-26 | 1.072192 | -3.92 | -2.17 | -0.66 | -7.93% | -2.40% | -0.72% | 39.33% |
| 2021-09-25 | 1.072613 | -3.89 | -1.64 | -0.30 | -5.99% | -1.11% | -0.15% | 40.16% |
| 2021-09-24 | 1.073030 | -3.62 | -0.98 | 0.04 | -3.59% | 0.16% | 0.19% | 41.01% |
| 2021-09-23 | 1.073419 | 1.37 | -0.17 | 0.44 | -0.62% | 1.61% | 0.74% | 41.87% |
| 2021-09-22 | 1.073272 | 0.90 | -0.25 | 0.84 | -0.90% | 3.05% | 0.50% | 42.45% |
| 2021-09-21 | 1.073175 | -3.21 | -0.25 | 0.64 | -0.91% | 2.34% | 0.50% | 43.08% |
| 2021-09-20 | 1.073520 | -2.84 | 0.28 | 0.78 | 1.03% | 2.84% | 0.99% | 43.99% |
| 2021-09-19 | 1.073825 | -0.20 | 0.86 | 0.73 | 3.14% | 2.65% | 1.44% | 44.91% |
| 2021-09-18 | 1.073846 | 0.72 | 1.03 | 0.60 | 3.77% | 2.17% | 1.56% | 45.68% |
| 2021-09-17 | 1.073769 | 2.08 | 1.07 | 0.60 | 3.91% | 2.19% | 1.41% | 46.42% |
| 2021-09-16 | 1.073546 | 0.82 | 1.05 | 0.55 | 3.84% | 2.01% | 1.26% | 47.10% |
| 2021-09-15 | 1.073458 | 0.89 | 1.92 | 0.46 | 7.01% | 1.67% | 1.30% | 47.88% |
| 2021-09-14 | 1.073363 | 0.52 | 1.53 | 0.49 | 5.59% | 1.81% | 1.38% | 48.69% |
| 2021-09-13 | 1.073307 | 1.19 | 1.27 | 0.53 | 4.64% | 1.94% | 1.48% | 49.55% |
| 2021-09-12 | 1.073179 | 1.02 | 0.59 | 0.35 | 2.15% | 1.27% | 1.43% | 50.40% |
| 2021-09-11 | 1.073070 | 0.99 | 0.16 | 0.10 | 0.57% | 0.37% | 1.47% | 51.29% |
| 2021-09-10 | 1.072964 | 1.94 | 0.13 | 0.09 | 0.48% | 0.32% | 1.54% | 52.22% |
| 2021-09-09 | 1.072756 | 6.89 | 0.05 | 0.01 | 0.17% | 0.03% | 1.40% | 53.11% |
| 2021-09-08 | 1.072017 | -1.83 | -1.00 | -0.56 | -3.66% | -2.06% | 0.67% | 53.65% |
| 2021-09-07 | 1.072213 | -1.31 | -0.54 | -0.37 | -1.98% | -1.35% | 1.06% | 54.91% |
| 2021-09-06 | 1.072353 | -3.57 | -0.21 | -0.32 | -0.76% | -1.16% | 1.08% | 56.19% |
| 2021-09-05 | 1.072736 | -2.01 | 0.10 | 0.00 | 0.38% | 0.00% | 1.61% | 57.71% |
| 2021-09-04 | 1.072952 | 0.80 | 0.05 | 0.21 | 0.17% | 0.75% | 1.96% | 59.17% |
| 2021-09-03 | 1.072866 | 1.35 | 0.05 | 0.21 | 0.17% | 0.75% | 1.62% | 60.45% |
| 2021-09-02 | 1.072721 | -0.47 | -0.03 | 0.17 | -0.11% | 0.61% | 0.90% | 61.73% |
| 2021-09-01 | 1.072771 | 1.41 | -0.13 | 0.16 | -0.46% | 0.59% | 0.76% | 63.24% |
| 2021-08-31 | 1.072620 | 1.03 | -0.20 | 0.12 | -0.72% | 0.44% | 0.69% | 64.65% |
| 2021-08-30 | 1.072510 | -1.38 | -0.43 | 0.13 | -1.56% | 0.48% | 0.61% | 66.17% |
| 2021-08-29 | 1.072658 | -2.42 | -0.10 | 0.34 | -0.38% | 1.24% | 0.87% | 68.00% |
| 2021-08-28 | 1.072918 | 0.81 | 0.37 | 0.61 | 1.34% | 2.23% | 1.33% | 70.04% |
| 2021-08-27 | 1.072831 | 0.81 | 0.37 | 0.61 | 1.34% | 2.23% | 1.05% | 71.85% |
| 2021-08-26 | 1.072744 | -1.13 | 0.36 | 0.65 | 1.33% | 2.36% | 1.20% | 73.75% |
| 2021-08-25 | 1.072865 | 0.89 | 0.45 | 0.84 | 1.64% | 3.06% | 1.43% | 75.99% |
| 2021-08-24 | 1.072769 | -0.57 | 0.44 | 0.83 | 1.61% | 3.03% | 1.80% | 78.12% |
| 2021-08-23 | 1.072830 | 0.88 | 0.69 | 0.93 | 2.52% | 3.41% | 2.28% | 80.55% |
| 2021-08-22 | 1.072736 | 0.87 | 0.78 | 0.97 | 2.85% | 3.55% | 2.28% | 82.96% |
| 2021-08-21 | 1.072643 | 0.81 | 0.85 | 0.83 | 3.12% | 3.01% | 2.27% | 85.53% |
| 2021-08-20 | 1.072556 | 0.80 | 0.85 | 0.83 | 3.11% | 3.01% | 2.27% | 88.28% |
| 2021-08-19 | 1.072470 | -0.53 | 0.93 | 0.83 | 3.40% | 3.03% | 91.21% | 91.21% |
| 2021-08-18 | 1.072527 | 0.84 | 1.22 | 0.72 | 4.47% | 2.64% | 94.54% | 94.54% |
| 2021-08-17 | 1.072437 | 1.17 | 1.22 | 0.34 | 4.45% | 1.24% | 97.92% | 97.92% |
| 2021-08-16 | 1.072312 | 1.51 | 1.18 | 0.14 | 4.30% | 0.51% | 101.51% | 101.51% |
| 2021-08-15 | 1.072150 | 1.38 | 1.16 | 0.09 | 4.24% | 0.34% | 105.34% | 105.34% |
| 2021-08-14 | 1.072002 | 0.80 | 0.80 | 0.02 | 2.91% | 0.06% | 109.50% | 109.50% |
| 2021-08-13 | 1.071916 | 1.34 | 0.80 | 0.02 | 2.91% | 0.07% | 114.13% | 114.13% |
| 2021-08-12 | 1.071772 | 1.52 | 0.73 | 0.02 | 2.67% | 0.07% | 119.08% | 119.08% |
| 2021-08-11 | 1.071609 | 0.81 | 0.22 | -0.20 | 0.81% | -0.73% | 124.46% | 124.46% |
| 2021-08-10 | 1.071522 | 0.87 | -0.54 | -0.11 | -1.97% | -0.41% | 130.53% | 130.53% |
| 2021-08-09 | 1.071429 | 1.41 | -0.90 | -0.12 | -3.27% | -0.42% | 137.22% | 137.22% |
| 2021-08-08 | 1.071278 | -1.18 | -0.98 | 0.06 | -3.57% | 0.22% | 144.54% | 144.54% |
| 2021-08-07 | 1.071404 | 0.80 | -0.76 | 0.39 | -2.78% | 1.41% | 153.31% | 153.31% |
| 2021-08-06 | 1.071318 | 0.88 | -0.76 | 0.39 | -2.78% | 1.43% | 162.69% | 162.69% |
| 2021-08-05 | 1.071224 | -2.03 | -0.69 | 0.39 | -2.53% | 1.41% | 173.31% | 173.31% |
| 2021-08-04 | 1.071442 | -4.53 | -0.62 | 0.59 | -2.27% | 2.15% | 186.26% | 186.26% |
| 2021-08-03 | 1.071928 | -1.61 | 0.32 | 51.31 | 1.15% | 201.95% | 201.95% | 201.95% |
| 2021-08-02 | 1.072101 | 0.83 | 0.67 | 51.43 | 2.43% | 219.31% | 219.31% | 219.31% |
| 2021-08-01 | 1.072012 | 0.34 | 1.10 | 51.37 | 4.02% | 238.95% | 238.95% | 238.95% |
| 2021-07-31 | 1.071976 | 0.81 | 1.53 | 51.34 | 5.60% | 262.71% | 262.71% | 262.71% |
| 2021-07-30 | 1.071889 | 1.36 | 1.54 | 51.29 | 5.64% | 291.55% | 291.55% | 291.55% |
| 2021-07-29 | 1.071743 | -1.55 | 1.47 | 51.19 | 5.35% | 327.33% | 327.33% | 327.33% |
| 2021-07-28 | 1.071909 | 2.03 | 1.80 | 51.30 | 6.57% | 374.95% | 374.95% | 374.95% |
| 2021-07-27 | 1.071691 | 0.83 | 102.31 | 51.15 | 436.12% | 436.12% | 436.12% | 436.12% |
| 2021-07-26 | 1.071602 | 3.88 | 102.19 | 51.09 | 522.69% | 522.69% | 522.69% | 522.69% |
| 2021-07-25 | 1.071186 | 3.37 | 101.64 | 50.82 | 649.57% | 649.57% | 649.57% | 649.57% |
| 2021-07-24 | 1.070825 | 0.88 | 101.15 | 50.58 | 861.70% | 861.70% | 861.70% | 861.70% |
| 2021-07-23 | 1.070731 | 0.81 | 101.03 | 50.51 | 1290.84% | 1290.84% | 1290.84% | 1290.84% |
| 2021-07-22 | 1.070644 | 0.78 | 100.91 | 50.46 | 2578.51% | 2578.51% | 2578.51% | 2578.51% |
| 2021-07-21 | 1.070560 | 705.60 | 100.80 | 50.40 | -- | -- | -- | -- |