建信理财“睿鑫”固收类封闭式产品2021年第239期
业绩比较基准：0.03700000
确认规则：封闭式 ·
更新于 2026-10-30 02:25
最新业绩（2022-09-28）
最新净值
1.030512当次万收
-19.447日均万收
-1.7214日均万收
-0.457日年化
-6.28%1月年化
0.94%3月年化
2.79%成立来年化
3.71%数据概览（全部）
开始 2021-12-02 · 结束 2022-09-28 · 记录 299 条 · 总万收 -6575.59 · 日均万收 -21.85 · 挂0 2 次 · 为负 85 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-09-28 | 1.030512 | -19.44 | -1.72 | -0.45 | -6.28% | -1.65% | 0.94% | 3.71% |
| 2022-09-27 | 1.032519 | 3.28 | 1.17 | 0.99 | 4.29% | 3.63% | 3.44% | 3.97% |
| 2022-09-26 | 1.032180 | 0.82 | 0.82 | 0.82 | 3.00% | 2.99% | 3.15% | 3.94% |
| 2022-09-25 | 1.032095 | 0.82 | 0.82 | 0.82 | 2.99% | 2.99% | 3.16% | 3.94% |
| 2022-09-24 | 1.032010 | 0.82 | 0.82 | 0.82 | 2.99% | 2.98% | 3.17% | 3.95% |
| 2022-09-23 | 1.031925 | 0.82 | 0.82 | 0.82 | 2.98% | 2.98% | 3.19% | 3.95% |
| 2022-09-22 | 1.031840 | 0.82 | 0.82 | 0.82 | 2.98% | 2.98% | 3.21% | 3.95% |
| 2022-09-21 | 1.031755 | 0.81 | 0.82 | 0.82 | 2.98% | 2.98% | 3.24% | 3.96% |
| 2022-09-20 | 1.031671 | 0.81 | 0.82 | 0.82 | 2.98% | 2.98% | 3.26% | 3.96% |
| 2022-09-19 | 1.031587 | 0.81 | 0.82 | 0.82 | 2.98% | 2.98% | 3.27% | 3.96% |
| 2022-09-18 | 1.031503 | 0.81 | 0.82 | 0.83 | 2.98% | 3.03% | 3.28% | 3.97% |
| 2022-09-17 | 1.031419 | 0.81 | 0.82 | 0.84 | 2.98% | 3.05% | 3.30% | 3.97% |
| 2022-09-16 | 1.031335 | 0.81 | 0.82 | 0.84 | 2.98% | 3.08% | 3.32% | 3.97% |
| 2022-09-15 | 1.031251 | 0.82 | 0.82 | 0.85 | 2.98% | 3.12% | 3.34% | 3.97% |
| 2022-09-14 | 1.031166 | 0.81 | 0.81 | 0.86 | 2.98% | 3.15% | 3.36% | 3.98% |
| 2022-09-13 | 1.031082 | 0.81 | 0.82 | 0.87 | 2.98% | 3.19% | 3.38% | 3.98% |
| 2022-09-12 | 1.030998 | 0.81 | 0.82 | 0.89 | 2.99% | 3.25% | 3.40% | 3.98% |
| 2022-09-11 | 1.030914 | 0.81 | 0.84 | 0.90 | 3.07% | 3.30% | 3.41% | 3.99% |
| 2022-09-10 | 1.030830 | 0.81 | 0.86 | 0.91 | 3.12% | 3.33% | 3.43% | 3.99% |
| 2022-09-09 | 1.030746 | 0.82 | 0.87 | 0.92 | 3.17% | 3.35% | 3.45% | 3.99% |
| 2022-09-08 | 1.030662 | 0.82 | 0.89 | 0.93 | 3.26% | 3.39% | 3.47% | 4.00% |
| 2022-09-07 | 1.030578 | 0.82 | 0.91 | 0.94 | 3.33% | 3.43% | 3.49% | 4.00% |
| 2022-09-06 | 1.030493 | 0.82 | 0.93 | 0.95 | 3.41% | 3.47% | 3.51% | 4.00% |
| 2022-09-05 | 1.030408 | 0.98 | 0.96 | 0.96 | 3.52% | 3.52% | 3.52% | 4.01% |
| 2022-09-04 | 1.030307 | 0.91 | 0.96 | 0.96 | 3.52% | 3.52% | 3.52% | 4.01% |
| 2022-09-03 | 1.030213 | 0.91 | 0.97 | 0.96 | 3.53% | 3.52% | 3.52% | 4.01% |
| 2022-09-02 | 1.030119 | 0.97 | 0.97 | 0.96 | 3.53% | 3.52% | 3.53% | 4.01% |
| 2022-09-01 | 1.030019 | 0.96 | 0.96 | 0.96 | 3.52% | 3.52% | 3.53% | 4.01% |
| 2022-08-31 | 1.029920 | 0.97 | 0.96 | 0.96 | 3.52% | 3.52% | 3.54% | 4.01% |
| 2022-08-30 | 1.029820 | 1.04 | 0.96 | 0.96 | 3.52% | 3.52% | 3.55% | 4.02% |
| 2022-08-29 | 1.029713 | 0.98 | 0.96 | 0.96 | 3.52% | 3.52% | 3.53% | 4.02% |
| 2022-08-28 | 1.029612 | 0.92 | 0.96 | 0.97 | 3.52% | 3.52% | 3.52% | 4.02% |
| 2022-08-27 | 1.029517 | 0.91 | 0.96 | 0.96 | 3.52% | 3.52% | 3.53% | 4.02% |
| 2022-08-26 | 1.029423 | 0.96 | 0.96 | 0.97 | 3.52% | 3.53% | 3.54% | 4.02% |
| 2022-08-25 | 1.029324 | 0.96 | 0.96 | 0.97 | 3.52% | 3.53% | 3.54% | 4.02% |
| 2022-08-24 | 1.029225 | 0.97 | 0.97 | 0.97 | 3.52% | 3.53% | 3.55% | 4.03% |
| 2022-08-23 | 1.029125 | 1.04 | 0.96 | 0.97 | 3.52% | 3.53% | 3.55% | 4.03% |
| 2022-08-22 | 1.029018 | 0.97 | 0.97 | 0.97 | 3.52% | 3.53% | 3.53% | 4.03% |
| 2022-08-21 | 1.028918 | 0.92 | 0.97 | 0.97 | 3.53% | 3.53% | 3.53% | 4.03% |
| 2022-08-20 | 1.028823 | 0.91 | 0.97 | 0.97 | 3.52% | 3.53% | 3.53% | 4.03% |
| 2022-08-19 | 1.028729 | 0.96 | 0.97 | 0.97 | 3.53% | 3.53% | 3.54% | 4.03% |
| 2022-08-18 | 1.028630 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.54% | 4.03% |
| 2022-08-17 | 1.028530 | 0.96 | 0.97 | 0.97 | 3.53% | 3.53% | 3.55% | 4.04% |
| 2022-08-16 | 1.028431 | 1.05 | 0.97 | 0.97 | 3.53% | 3.53% | 3.56% | 4.04% |
| 2022-08-15 | 1.028323 | 0.98 | 0.97 | 0.97 | 3.53% | 3.54% | 3.54% | 4.04% |
| 2022-08-14 | 1.028222 | 0.91 | 0.97 | 0.97 | 3.53% | 3.54% | 3.53% | 4.04% |
| 2022-08-13 | 1.028128 | 0.92 | 0.97 | 0.97 | 3.53% | 3.54% | 3.54% | 4.04% |
| 2022-08-12 | 1.028033 | 0.96 | 0.97 | 0.97 | 3.53% | 3.54% | 3.55% | 4.04% |
| 2022-08-11 | 1.027934 | 0.96 | 0.97 | 0.97 | 3.53% | 3.54% | 3.55% | 4.05% |
| 2022-08-10 | 1.027835 | 0.97 | 0.97 | 0.97 | 3.53% | 3.54% | 3.67% | 4.05% |
| 2022-08-09 | 1.027735 | 1.04 | 0.97 | 0.97 | 3.53% | 3.54% | 3.71% | 4.05% |
| 2022-08-08 | 1.027628 | 0.98 | 0.97 | 0.97 | 3.54% | 3.54% | 3.73% | 4.05% |
| 2022-08-07 | 1.027527 | 0.92 | 0.97 | 0.97 | 3.55% | 3.55% | 3.76% | 4.05% |
| 2022-08-06 | 1.027432 | 0.91 | 0.97 | 0.97 | 3.54% | 3.54% | 3.89% | 4.05% |
| 2022-08-05 | 1.027338 | 0.96 | 0.97 | 0.97 | 3.55% | 3.55% | 3.93% | 4.06% |
| 2022-08-04 | 1.027239 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.97% | 4.06% |
| 2022-08-03 | 1.027139 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.99% | 4.06% |
| 2022-08-02 | 1.027039 | 1.06 | 0.97 | 0.97 | 3.55% | 3.55% | 3.84% | 4.06% |
| 2022-08-01 | 1.026930 | 0.99 | 0.97 | 0.97 | 3.54% | 3.55% | 3.84% | 4.06% |
| 2022-07-31 | 1.026828 | 0.92 | 0.97 | 0.97 | 3.54% | 3.55% | 3.85% | 4.06% |
| 2022-07-30 | 1.026734 | 0.93 | 0.97 | 0.97 | 3.54% | 3.55% | 3.88% | 4.07% |
| 2022-07-29 | 1.026639 | 0.96 | 0.97 | 0.97 | 3.54% | 3.55% | 4.06% | 4.07% |
| 2022-07-28 | 1.026540 | 0.97 | 0.97 | 0.97 | 3.54% | 3.55% | 4.06% | 4.07% |
| 2022-07-27 | 1.026440 | 0.96 | 0.97 | 0.97 | 3.54% | 3.55% | 4.00% | 4.07% |
| 2022-07-26 | 1.026341 | 1.05 | 0.97 | 0.97 | 3.54% | 3.55% | 3.93% | 4.07% |
| 2022-07-25 | 1.026233 | 0.99 | 0.97 | 1.04 | 3.55% | 3.78% | 3.95% | 4.07% |
| 2022-07-24 | 1.026131 | 0.92 | 0.97 | 1.06 | 3.55% | 3.88% | 3.97% | 4.08% |
| 2022-07-23 | 1.026037 | 0.93 | 0.97 | 1.08 | 3.55% | 3.95% | 3.93% | 4.08% |
| 2022-07-22 | 1.025942 | 0.97 | 0.97 | 1.10 | 3.55% | 4.02% | 3.92% | 4.08% |
| 2022-07-21 | 1.025843 | 0.97 | 0.97 | 1.18 | 3.56% | 4.30% | 3.91% | 4.08% |
| 2022-07-20 | 1.025744 | 0.97 | 0.97 | 1.20 | 3.56% | 4.37% | 3.94% | 4.09% |
| 2022-07-19 | 1.025644 | 1.06 | 0.97 | 1.21 | 3.56% | 4.44% | 3.99% | 4.09% |
| 2022-07-18 | 1.025535 | 0.99 | 1.10 | 1.22 | 4.01% | 4.46% | 4.01% | 4.09% |
| 2022-07-17 | 1.025433 | 0.92 | 1.15 | 1.13 | 4.20% | 4.14% | 4.03% | 4.09% |
| 2022-07-16 | 1.025339 | 0.93 | 1.19 | 1.14 | 4.35% | 4.17% | 4.09% | 4.09% |
| 2022-07-15 | 1.025244 | 0.98 | 1.23 | 1.15 | 4.48% | 4.21% | 4.09% | 4.10% |
| 2022-07-14 | 1.025144 | 0.97 | 1.38 | 1.17 | 5.04% | 4.27% | 4.12% | 4.10% |
| 2022-07-13 | 1.025045 | 0.98 | 1.42 | 1.27 | 5.18% | 4.65% | -68.32% | 4.10% |
| 2022-07-12 | 1.024945 | 1.93 | 1.45 | 1.27 | 5.31% | 4.64% | -68.12% | 4.10% |
| 2022-07-11 | 1.024747 | 1.37 | 1.34 | 1.16 | 4.90% | 4.25% | 4.14% | 4.09% |
| 2022-07-10 | 1.024607 | 1.19 | 1.11 | 1.10 | 4.07% | 4.00% | -71.11% | 4.08% |
| 2022-07-09 | 1.024485 | 1.19 | 1.10 | 1.10 | 4.00% | 4.00% | -72.02% | 4.08% |
| 2022-07-08 | 1.024363 | 2.04 | 1.08 | 1.10 | 3.93% | 4.00% | -72.17% | 4.08% |
| 2022-07-07 | 1.024154 | 1.24 | 0.96 | 0.99 | 3.49% | 3.62% | -72.42% | 4.06% |
| 2022-07-06 | 1.024027 | 1.22 | 1.12 | 0.96 | 4.11% | 3.51% | -70.18% | 4.06% |
| 2022-07-05 | 1.023902 | 1.15 | 1.08 | 0.94 | 3.95% | 3.43% | -71.23% | 4.06% |
| 2022-07-04 | 1.023784 | -0.23 | 0.99 | 0.95 | 3.60% | 3.46% | -70.58% | 4.06% |
| 2022-07-03 | 1.023808 | 1.05 | 1.08 | 1.06 | 3.93% | 3.87% | 3.85% | 4.08% |
| 2022-07-02 | 1.023700 | 1.06 | 1.10 | 1.07 | 4.01% | 3.90% | -73.15% | 4.08% |
| 2022-07-01 | 1.023591 | 1.20 | 1.11 | 1.08 | 4.07% | 3.94% | -73.66% | 4.08% |
| 2022-06-30 | 1.023468 | 2.41 | 1.02 | 1.09 | 3.74% | 3.98% | -73.78% | 4.08% |
| 2022-06-29 | 1.023221 | 0.93 | 0.80 | 0.99 | 2.91% | 3.61% | -74.05% | 4.06% |
| 2022-06-28 | 1.023126 | 0.47 | 0.80 | 1.01 | 2.91% | 3.68% | -71.43% | 4.06% |
| 2022-06-27 | 1.023078 | 0.41 | 0.91 | -41.34 | 3.31% | -151.12% | -71.58% | 4.07% |
| 2022-06-26 | 1.023036 | 1.19 | 1.04 | -41.18 | 3.79% | -150.56% | -71.34% | 4.08% |
| 2022-06-25 | 1.022914 | 1.18 | 1.04 | 3.82 | 3.80% | 4.18% | 3.57% | 4.08% |
| 2022-06-24 | 1.022793 | 0.57 | 1.04 | -40.20 | 3.81% | -156.72% | -76.97% | 4.08% |
| 2022-06-23 | 1.022735 | 0.83 | 1.16 | -40.73 | 4.22% | -158.52% | -76.81% | 4.09% |
| 2022-06-22 | 1.022650 | 0.93 | 1.18 | -40.80 | 4.30% | -158.76% | -76.77% | 4.09% |
| 2022-06-21 | 1.022555 | 1.23 | 1.22 | -40.87 | 4.44% | -159.02% | -76.70% | 4.10% |
| 2022-06-20 | 1.022429 | 1.34 | -83.60 | -39.47 | -305.35% | -154.22% | -76.61% | 4.09% |
| 2022-06-19 | 1.022292 | 1.19 | -83.41 | -40.14 | -304.70% | -156.50% | -76.48% | 4.09% |
| 2022-06-18 | 1.022170 | 1.20 | 6.59 | -39.73 | 4.56% | -155.11% | -76.54% | 4.09% |
| 2022-06-17 | 1.022047 | 1.37 | -81.45 | 6.55 | -317.02% | 3.76% | 4.90% | 4.08% |
| 2022-06-16 | 1.021907 | 0.97 | -82.61 | -38.54 | -321.00% | -161.04% | -79.98% | 4.08% |
| 2022-06-15 | 1.021808 | 1.20 | -82.77 | -38.85 | -321.55% | -162.11% | -79.07% | 4.08% |
| 2022-06-14 | 1.021685 | -592.45 | -82.96 | -38.93 | -322.20% | -162.37% | -79.19% | 4.08% |
| 2022-06-13 | 1.086027 | 2.67 | 4.65 | 3.40 | -3.28% | -8.38% | -7.54% | 16.27% |
| 2022-06-12 | 1.085737 | 631.18 | 3.13 | 4.91 | -8.83% | -2.88% | -8.03% | 16.30% |
| 2022-06-11 | 1.021276 | -615.07 | -86.05 | -40.24 | -314.50% | -157.72% | -79.35% | 4.07% |
| 2022-06-10 | 1.088209 | -6.76 | 94.56 | 3.88 | 345.55% | 3.48% | -4.72% | 16.95% |
| 2022-06-09 | 1.088945 | -0.14 | 5.54 | 51.17 | -1.14% | 176.44% | 87.61% | 17.18% |
| 2022-06-08 | 1.088960 | -0.14 | 5.07 | 4.11 | -2.85% | -6.95% | -6.96% | 17.27% |
| 2022-06-07 | 1.088975 | 20.83 | 5.11 | 4.27 | -2.71% | -6.39% | -5.96% | 17.37% |
| 2022-06-06 | 1.086711 | -7.97 | 2.15 | 2.86 | -13.49% | -11.51% | -8.48% | 17.02% |
| 2022-06-05 | 1.087578 | 6.89 | 6.69 | 3.54 | 3.08% | -9.03% | -7.53% | 17.28% |
| 2022-06-04 | 1.086829 | 649.17 | 5.58 | 3.19 | -0.99% | -10.29% | -1.90% | 17.22% |
| 2022-06-03 | 1.020576 | -629.90 | -86.80 | -43.00 | -317.55% | -167.99% | -79.36% | 4.10% |
| 2022-06-02 | 1.089184 | -3.41 | 96.80 | 2.04 | 354.10% | -3.85% | -1.56% | 17.89% |
| 2022-06-01 | 1.089555 | 0.12 | 3.16 | 53.40 | -11.06% | 183.39% | 90.05% | 18.06% |
| 2022-05-31 | 1.089542 | 0.12 | 3.43 | 3.85 | -10.07% | -10.18% | -6.61% | 18.16% |
| 2022-05-30 | 1.089529 | 23.86 | 3.57 | 4.48 | -9.55% | -7.87% | -7.41% | 18.26% |
| 2022-05-29 | 1.086936 | -0.91 | 0.39 | 2.79 | -21.12% | -14.02% | -10.30% | 17.83% |
| 2022-05-28 | 1.087035 | 2.53 | 0.81 | 2.86 | -19.60% | -13.74% | -10.21% | 17.95% |
| 2022-05-27 | 1.086760 | 655.32 | 0.80 | 2.58 | -19.63% | -14.76% | -7.62% | 17.99% |
| 2022-05-26 | 1.019922 | -658.94 | -92.73 | -43.95 | -338.79% | -173.26% | -82.91% | 4.16% |
| 2022-05-25 | 1.091870 | 2.02 | 103.64 | 3.17 | 378.64% | -1.37% | -2.34% | 19.27% |
| 2022-05-24 | 1.091650 | 1.12 | 4.27 | 56.92 | -10.30% | 194.68% | 93.89% | 19.34% |
| 2022-05-23 | 1.091528 | 1.58 | 5.40 | 5.04 | -6.20% | -8.80% | -4.73% | 19.42% |
| 2022-05-22 | 1.091356 | 2.02 | 5.19 | 5.51 | -6.94% | -7.09% | -4.83% | 19.50% |
| 2022-05-21 | 1.091136 | 2.47 | 4.92 | 5.36 | -7.92% | -7.64% | -5.08% | 19.57% |
| 2022-05-20 | 1.090867 | 0.67 | 4.37 | 5.18 | -9.93% | -8.30% | 93.75% | 19.63% |
| 2022-05-19 | 1.090794 | 715.60 | 4.83 | 8.96 | -8.27% | 5.43% | -6.01% | 19.73% |
| 2022-05-18 | 1.017950 | -693.55 | -97.29 | -44.29 | -355.57% | -176.32% | -86.03% | 3.92% |
| 2022-05-17 | 1.093811 | 9.00 | 109.58 | 6.04 | 400.45% | 7.71% | -1.73% | 20.63% |
| 2022-05-16 | 1.092827 | 0.15 | 4.69 | 58.98 | -11.41% | 201.37% | -2.78% | 20.53% |
| 2022-05-15 | 1.092811 | 0.14 | 5.84 | 6.15 | -7.25% | -6.38% | -2.75% | 20.66% |
| 2022-05-14 | 1.092796 | -1.40 | 5.80 | 5.67 | -7.36% | -8.11% | -2.72% | 20.78% |
| 2022-05-13 | 1.092949 | 3.86 | 5.99 | 5.76 | -6.68% | -7.77% | -2.51% | 20.94% |
| 2022-05-12 | 1.092527 | 0.75 | 13.08 | 5.48 | 19.17% | -8.81% | 99.68% | 20.98% |
| 2022-05-11 | 1.092445 | 754.54 | 8.71 | 7.13 | 3.14% | -2.78% | -7.55% | 21.09% |
| 2022-05-10 | 1.015799 | -725.19 | -97.51 | -47.34 | -357.56% | -187.48% | -90.84% | 3.63% |
| 2022-05-09 | 1.095224 | 8.15 | 113.27 | 4.80 | 415.05% | 2.98% | -2.81% | 22.00% |
| 2022-05-08 | 1.094332 | -0.08 | 6.46 | 60.98 | -5.52% | 208.10% | -3.80% | 21.93% |
| 2022-05-07 | 1.094341 | -0.09 | 5.54 | 7.31 | -8.87% | -3.44% | -5.43% | 22.07% |
| 2022-05-06 | 1.094351 | 53.52 | 5.53 | 7.37 | -8.88% | -3.23% | -4.65% | 22.22% |
| 2022-05-05 | 1.088525 | -29.89 | -2.13 | 3.54 | -36.65% | -17.11% | -10.99% | 20.98% |
| 2022-05-04 | 1.091788 | 11.04 | 5.56 | 64.13 | -8.70% | 203.27% | 101.74% | 21.90% |
| 2022-05-03 | 1.090584 | 750.25 | 2.82 | 9.01 | -18.69% | -13.37% | -12.60% | 21.75% |
| 2022-05-02 | 1.014473 | -739.56 | -103.67 | -44.06 | -378.93% | -192.63% | 8.66% | 3.50% |
| 2022-05-01 | 1.095491 | -6.51 | 115.51 | 8.80 | 422.16% | 0.30% | -9.66% | 23.24% |
| 2022-04-30 | 1.096205 | -0.12 | 9.08 | 9.29 | 1.99% | 2.09% | 107.74% | 23.57% |
| 2022-04-29 | 1.096218 | -0.12 | 9.20 | 9.32 | 2.42% | 2.22% | -9.14% | 23.73% |
| 2022-04-28 | 1.096231 | 23.94 | 9.21 | 9.36 | 2.46% | 2.35% | 108.19% | 23.89% |
| 2022-04-27 | 1.093613 | -8.17 | 122.71 | 7.68 | 415.93% | -3.79% | -18.39% | 23.40% |
| 2022-04-26 | 1.094507 | 4.87 | 15.21 | 68.67 | -8.08% | 218.71% | 106.37% | 23.79% |
| 2022-04-25 | 1.093974 | 794.65 | 15.56 | 10.19 | -6.82% | -12.56% | -18.97% | 23.82% |
| 2022-04-24 | 1.013441 | -751.48 | -97.91 | -45.59 | -389.99% | -200.26% | -107.44% | 3.43% |
| 2022-04-23 | 1.095787 | 0.70 | 9.49 | 8.08 | 2.19% | -4.69% | -17.42% | 24.62% |
| 2022-04-22 | 1.095710 | -0.04 | 9.45 | 8.04 | 2.02% | -4.87% | 108.44% | 24.78% |
| 2022-04-21 | 1.095714 | 818.42 | 9.51 | 7.07 | 2.24% | -8.39% | -29.52% | 24.95% |
| 2022-04-20 | 1.012823 | -760.64 | -107.36 | -50.94 | -392.22% | -203.46% | 8.49% | 3.37% |
| 2022-04-19 | 1.096205 | 7.28 | 122.13 | 3.46 | 446.18% | -5.32% | -33.81% | 25.45% |
| 2022-04-18 | 1.095407 | 0.37 | 4.82 | 67.39 | -18.32% | 227.38% | -38.34% | 25.42% |
| 2022-04-17 | 1.095367 | 0.37 | 6.72 | 6.14 | -11.39% | -15.68% | -38.39% | 25.59% |
| 2022-04-16 | 1.095326 | 0.37 | 6.67 | 73.26 | -11.57% | 227.82% | -38.44% | 25.77% |
| 2022-04-15 | 1.095285 | 0.37 | 6.62 | 10.52 | -11.75% | -21.18% | -38.16% | 25.95% |
| 2022-04-14 | 1.095244 | 0.37 | 4.63 | 79.46 | -19.00% | 228.39% | 108.30% | 26.14% |
| 2022-04-13 | 1.095204 | 845.78 | 5.49 | 16.39 | -15.89% | -21.98% | -35.36% | 26.33% |
| 2022-04-12 | 1.009797 | -813.93 | -115.20 | 25.37 | -420.82% | 7.99% | 5.21% | 2.73% |
| 2022-04-11 | 1.099270 | 13.72 | 129.97 | 16.81 | 474.75% | -26.12% | -34.01% | 27.87% |
| 2022-04-10 | 1.097764 | 0.03 | 5.56 | 89.56 | -20.02% | 236.38% | 111.96% | 27.66% |
| 2022-04-09 | 1.097761 | 0.02 | 139.85 | 22.20 | 468.25% | -31.76% | -36.02% | 27.88% |
| 2022-04-08 | 1.097759 | -13.56 | 14.42 | 22.01 | -30.67% | -32.46% | -36.50% | 28.10% |
| 2022-04-07 | 1.099250 | 6.35 | 154.29 | 22.91 | 477.52% | -29.20% | -34.83% | 28.75% |
| 2022-04-06 | 1.098552 | 0.95 | 27.29 | 97.47 | -28.15% | 239.74% | -35.51% | 28.78% |
| 2022-04-05 | 1.098448 | 902.32 | 165.95 | 23.03 | 475.16% | -56.92% | -34.43% | 28.98% |
| 2022-04-04 | 1.007536 | -857.17 | -96.35 | 41.78 | -483.02% | 4.48% | -132.58% | 2.24% |
| 2022-04-03 | 1.101996 | 940.06 | 173.55 | 25.90 | 494.68% | -59.05% | -30.45% | 30.52% |
| 2022-04-02 | 1.007303 | -877.99 | -95.45 | -43.47 | -487.96% | -285.25% | 0.21% | 2.20% |
| 2022-04-01 | 1.104255 | 965.48 | 29.59 | 19.24 | -34.45% | -61.77% | -30.81% | 31.71% |
| 2022-03-31 | 1.007028 | -882.62 | -108.47 | -49.73 | -490.95% | -285.90% | -0.33% | 2.16% |
| 2022-03-30 | 1.104515 | 971.53 | 167.66 | 13.52 | 510.39% | -60.48% | -30.73% | 32.33% |
| 2022-03-29 | 1.006710 | -933.77 | -119.88 | 32.92 | -539.80% | 2.56% | -1.27% | 2.09% |
| 2022-03-28 | 1.110396 | 1032.15 | 179.92 | 22.19 | 542.21% | -40.67% | -26.74% | 34.74% |
| 2022-03-27 | 1.006509 | -942.96 | -121.76 | 35.49 | -559.68% | 2.64% | -1.24% | 2.07% |
| 2022-03-26 | 1.111300 | -2.70 | 8.51 | 23.64 | -91.05% | -45.15% | -26.03% | 35.64% |
| 2022-03-25 | 1.111600 | -0.90 | 8.89 | 113.10 | -89.69% | 275.81% | 125.27% | 36.05% |
| 2022-03-24 | 1.111700 | 1050.25 | 9.02 | 33.61 | -89.24% | -45.05% | -27.06% | 36.40% |
| 2022-03-23 | 1.006041 | -1041.20 | -140.63 | -41.70 | -575.06% | -289.50% | -2.11% | 1.99% |
| 2022-03-22 | 1.122964 | 1164.82 | 185.71 | 32.71 | 607.86% | -19.99% | -15.89% | 40.80% |
| 2022-03-21 | 1.005806 | -1079.60 | -135.55 | -50.45 | -564.82% | -289.78% | -2.12% | 1.94% |
| 2022-03-20 | 1.127535 | -31.09 | 192.73 | 27.39 | 632.90% | -6.69% | -12.20% | 43.10% |
| 2022-03-19 | 1.131051 | -0.03 | 38.77 | 29.41 | 0.77% | 0.69% | -8.45% | 44.70% |
| 2022-03-18 | 1.131054 | -0.04 | 217.30 | 29.71 | 652.52% | 1.78% | -8.36% | 45.13% |
| 2022-03-17 | 1.131058 | 2.75 | 58.20 | 117.06 | -0.88% | 320.82% | -8.26% | 45.56% |
| 2022-03-16 | 1.130747 | 1243.14 | 57.23 | 37.53 | -4.42% | -5.06% | -8.50% | 45.89% |
| 2022-03-15 | 1.005722 | -1083.95 | -120.28 | 37.84 | -580.20% | -4.09% | -141.83% | 2.03% |
| 2022-03-14 | 1.127991 | 1218.32 | 34.65 | 35.94 | -16.53% | -11.84% | -11.06% | 45.80% |
| 2022-03-13 | 1.005490 | -1108.81 | -137.95 | 37.78 | -576.33% | -5.88% | -1.41% | 1.98% |
| 2022-03-12 | 1.130884 | 1249.72 | 20.05 | 36.71 | 0.61% | -10.26% | -10.86% | 47.77% |
| 2022-03-11 | 1.005255 | -1113.75 | -157.89 | 38.06 | -576.79% | -5.89% | -144.55% | 1.94% |
| 2022-03-10 | 1.131248 | -4.05 | 175.91 | 37.06 | 642.62% | -9.98% | -10.11% | 48.88% |
| 2022-03-09 | 1.131706 | 0.57 | 17.84 | 127.91 | -5.72% | 320.46% | -9.55% | 49.56% |
| 2022-03-08 | 1.131642 | 0.56 | 195.95 | 46.72 | 643.64% | -12.27% | -3.17% | 50.05% |
| 2022-03-07 | 1.131579 | 10.11 | 37.23 | 138.26 | -7.17% | 320.25% | -8.78% | 50.55% |
| 2022-03-06 | 1.130436 | -2.79 | 213.51 | 55.90 | 634.74% | -16.94% | -8.54% | 50.65% |
| 2022-03-05 | 1.130752 | 4.14 | 53.37 | 148.45 | -21.12% | 318.76% | 151.39% | 51.32% |
| 2022-03-04 | 1.130284 | 1222.85 | 234.01 | 65.75 | 635.28% | -19.85% | 297.85% | 51.69% |
| 2022-03-03 | 1.007127 | -1110.56 | -101.79 | -21.60 | -589.89% | -301.78% | 2.10% | 2.86% |
| 2022-03-02 | 1.132948 | 1247.35 | 237.97 | 57.78 | 647.34% | -13.57% | 293.98% | 53.92% |
| 2022-03-01 | 1.007302 | -1110.50 | -102.50 | -31.26 | -594.76% | -301.03% | 126.43% | 2.99% |
| 2022-02-28 | 1.133137 | 1244.10 | 239.29 | 48.11 | 648.55% | -12.74% | 294.20% | 55.22% |
| 2022-02-27 | 1.007761 | -1123.79 | -101.71 | -40.58 | -596.06% | -299.26% | 3.45% | 3.26% |
| 2022-02-26 | 1.135350 | 1268.62 | 243.53 | 39.75 | 661.32% | -6.85% | 292.82% | 57.45% |
| 2022-02-25 | 1.007532 | -1127.73 | -102.51 | 42.57 | -601.67% | 2.27% | 122.87% | 3.23% |
| 2022-02-24 | 1.135597 | 1267.75 | 58.59 | 38.98 | -15.40% | -12.50% | 293.12% | 58.92% |
| 2022-02-23 | 1.007829 | -1136.00 | -122.41 | -51.40 | -599.99% | -303.86% | 3.98% | 3.44% |
| 2022-02-22 | 1.136991 | 1282.05 | 39.98 | 29.79 | -8.23% | -8.53% | 226.87% | 60.98% |
| 2022-02-21 | 1.007788 | -1142.89 | -143.06 | -61.75 | -599.48% | -303.70% | 4.23% | 3.51% |
| 2022-02-20 | 1.137829 | 1292.88 | 20.54 | 23.70 | -2.78% | 7.42% | 188.93% | 62.88% |
| 2022-02-19 | 1.007563 | -1153.61 | -164.03 | -71.91 | -599.03% | -302.48% | 4.27% | 3.49% |
| 2022-02-18 | 1.138954 | -0.06 | 187.65 | 11.36 | 685.28% | 1.22% | 0.00% | 65.02% |
| 2022-02-17 | 1.138961 | 0.75 | 19.38 | 105.69 | -9.62% | 345.69% | 163.81% | 65.87% |
| 2022-02-16 | 1.138876 | 0.76 | 19.62 | 182.44 | -8.74% | 662.92% | 168.50% | 66.70% |
| 2022-02-15 | 1.138789 | 0.76 | 19.59 | 113.19 | -8.84% | 345.93% | 168.39% | 67.54% |
| 2022-02-14 | 1.138703 | 2.34 | 19.57 | 185.87 | -8.94% | 646.39% | 168.28% | 68.41% |
| 2022-02-13 | 1.138437 | 0.86 | 26.86 | 185.70 | 17.63% | 645.61% | 163.76% | 69.22% |
| 2022-02-12 | 1.138339 | 1308.13 | 20.22 | 185.63 | -6.70% | 645.30% | 167.39% | 70.13% |
| 2022-02-11 | 1.006655 | -1177.94 | -164.93 | 26.50 | -603.53% | 4.53% | 7.28% | 3.42% |
| 2022-02-10 | 1.141066 | 2.44 | 192.00 | 180.73 | 702.30% | 643.76% | 170.71% | 73.56% |
| 2022-02-09 | 1.140788 | 0.57 | 345.25 | 180.55 | 1336.82% | 642.94% | 167.19% | 74.47% |
| 2022-02-08 | 1.140723 | 0.56 | 206.78 | 180.51 | 701.89% | 642.73% | 170.16% | 75.54% |
| 2022-02-07 | 1.140659 | 53.40 | 352.18 | 116.88 | 1303.97% | 353.28% | 167.32% | 76.63% |
| 2022-02-06 | 1.134600 | -45.65 | 344.53 | 147.54 | 1269.28% | 479.64% | 162.44% | 74.44% |
| 2022-02-05 | 1.139803 | 12.12 | 351.04 | 118.08 | 1298.96% | 351.78% | 169.59% | 78.50% |
| 2022-02-04 | 1.138423 | 1320.59 | 217.93 | 131.29 | 692.78% | 406.42% | 168.00% | 78.94% |
| 2022-02-03 | 1.005622 | 1075.16 | 169.46 | 23.34 | 515.76% | 4.11% | 3.96% | 3.26% |
| 2022-02-02 | 0.907998 | -968.69 | 15.86 | -53.46 | -40.55% | 0.00% | -117.69% | -54.16% |
| 2022-02-01 | 1.005389 | 1018.30 | 154.23 | -698.55 | 514.33% | 4.09% | 3.96% | 3.22% |
| 2022-01-31 | 0.912472 | -0.09 | -118.41 | -768.80 | -477.90% | -229.00% | -113.69% | -53.25% |
| 2022-01-30 | 0.912480 | -0.09 | -49.46 | -768.80 | -249.32% | -228.98% | -109.03% | -54.14% |
| 2022-01-29 | 0.912488 | -919.70 | -114.87 | -768.79 | -476.66% | -228.97% | -116.15% | -55.07% |
| 2022-01-28 | 1.004909 | 981.34 | 44.66 | -705.27 | 105.99% | 3.96% | -4.61% | 3.14% |
| 2022-01-27 | 0.915106 | -0.09 | -122.78 | -773.42 | -461.86% | -222.91% | -112.84% | -55.33% |
| 2022-01-26 | 0.915114 | -0.09 | -122.77 | -773.42 | 0.00% | -222.89% | -105.42% | -56.33% |
| 2022-01-25 | 0.915122 | -890.14 | -1551.33 | -773.41 | -460.70% | -222.88% | -113.01% | -57.37% |
| 2022-01-24 | 1.004540 | 482.52 | -1419.20 | -711.47 | 21.91% | 4.10% | -5.17% | 3.13% |
| 2022-01-23 | 0.958300 | -457.97 | -1488.14 | -744.36 | -219.13% | -110.61% | -60.94% | -29.27% |
| 2022-01-22 | 1.004294 | 197.02 | -1422.71 | -713.07 | 20.60% | 4.00% | 3.19% | 3.07% |
| 2022-01-21 | 0.984890 | -190.72 | -1455.19 | -725.86 | -96.11% | -41.86% | -27.14% | -11.03% |
| 2022-01-20 | 1.004039 | -- | -1424.06 | -711.81 | 17.59% | 9.59% | -5.67% | 3.01% |
| 2022-01-19 | 0.000000 | -10000.00 | -1424.06 | -711.77 | -5214.29% | -2607.14% | -1216.67% | -760.42% |
| 2022-01-18 | 1.003813 | 34.76 | 4.51 | 1.05 | 16.40% | 3.78% | -6.10% | 2.96% |
| 2022-01-17 | 1.000336 | -0.03 | -3.73 | -3.47 | -13.66% | -12.70% | -10.26% | 0.27% |
| 2022-01-16 | 1.000339 | -0.03 | -0.58 | -1.26 | -2.18% | -4.66% | -1.26% | 0.27% |
| 2022-01-15 | 1.000342 | -30.33 | -3.42 | -4.37 | -12.55% | -16.02% | -10.77% | 0.28% |
| 2022-01-14 | 1.003385 | 27.20 | 3.47 | 0.80 | 12.63% | 2.82% | -7.10% | 2.87% |
| 2022-01-13 | 1.000663 | -0.01 | 0.44 | -5.74 | 1.57% | -21.02% | -10.38% | 0.58% |
| 2022-01-12 | 1.000664 | -0.02 | 0.53 | -5.69 | 1.90% | -20.84% | -0.47% | 0.59% |
| 2022-01-11 | 1.000666 | -22.91 | -2.40 | -5.64 | -8.81% | -20.65% | -15.36% | 0.61% |
| 2022-01-10 | 1.002964 | 22.04 | -3.21 | 0.79 | -11.76% | 2.70% | -12.54% | 2.77% |
| 2022-01-09 | 1.000758 | -19.92 | -1.94 | -5.66 | -7.14% | -20.85% | -15.14% | 0.73% |
| 2022-01-08 | 1.002755 | 17.93 | -5.33 | -4.24 | -19.53% | -15.69% | 2.57% | 2.72% |
| 2022-01-07 | 1.000960 | 5.99 | -1.87 | -5.52 | -6.97% | -20.33% | -15.53% | 0.97% |
| 2022-01-06 | 1.000361 | 0.61 | -11.92 | -0.84 | -43.60% | -3.40% | -0.15% | 0.38% |
| 2022-01-05 | 1.000300 | -20.54 | -11.91 | -6.01 | -43.56% | -19.45% | -19.26% | 0.32% |
| 2022-01-04 | 1.002359 | -28.58 | -8.88 | -4.54 | -32.56% | -15.78% | 2.64% | 2.61% |
| 2022-01-03 | 1.005232 | 30.95 | 4.80 | -2.50 | 17.19% | -9.48% | -18.96% | 5.97% |
| 2022-01-02 | 1.002130 | -43.67 | -9.39 | -4.69 | -34.60% | -17.42% | -22.55% | 2.51% |
| 2022-01-01 | 1.006525 | 42.16 | -3.15 | -1.55 | -11.89% | -5.99% | -17.21% | 7.94% |
| 2021-12-31 | 1.002299 | -64.40 | -9.18 | 0.76 | -33.75% | 2.40% | 2.89% | 2.89% |
| 2021-12-30 | 1.008796 | 0.68 | 10.23 | -0.23 | 37.12% | -1.23% | 11.47% | 11.47% |
| 2021-12-29 | 1.008727 | 0.69 | -0.11 | -0.28 | -0.70% | -1.41% | 11.80% | 11.80% |
| 2021-12-28 | 1.008657 | 67.16 | -0.21 | -0.33 | -1.10% | -1.59% | 12.15% | 12.15% |
| 2021-12-27 | 1.001928 | -68.36 | -9.80 | 0.75 | -36.03% | 2.29% | 2.81% | 2.81% |
| 2021-12-26 | 1.008824 | -0.02 | 0.01 | -3.12 | -0.25% | -11.93% | 13.42% | 13.42% |
| 2021-12-25 | 1.008826 | -0.02 | 0.05 | -3.08 | -0.09% | -11.80% | 14.01% | 14.01% |
| 2021-12-24 | 1.008828 | 71.50 | 10.70 | -3.05 | 38.80% | -11.67% | 14.65% | 14.65% |
| 2021-12-23 | 1.001666 | -71.70 | -10.69 | 0.93 | -39.31% | 2.67% | 2.90% | 2.90% |
| 2021-12-20 | 1.008900 | 0.28 | 11.29 | -4.89 | 40.90% | -19.22% | 18.05% | 18.05% |
| 2021-12-19 | 1.008872 | 0.28 | -6.24 | 6.66 | -23.61% | 22.63% | 19.05% | 19.05% |
| 2021-12-18 | 1.008844 | 74.58 | -6.21 | -8.02 | -23.50% | -31.40% | 20.18% | 20.18% |
| 2021-12-17 | 1.001376 | -78.25 | -16.80 | -13.29 | -61.68% | -50.25% | 3.35% | 3.35% |
| 2021-12-16 | 1.009274 | 0.00 | 12.54 | -7.64 | 44.98% | -29.87% | 24.18% | 24.18% |
| 2021-12-15 | 1.009274 | 0.00 | -6.14 | 7.34 | -23.79% | 26.04% | 26.04% | 26.04% |
| 2021-12-14 | 1.009274 | 82.18 | 13.01 | 7.34 | 45.80% | 28.21% | 28.21% | 28.21% |
| 2021-12-13 | 1.001047 | -122.48 | -21.08 | 1.47 | -78.72% | 3.47% | 3.47% | 3.47% |
| 2021-12-12 | 1.013460 | 0.47 | 19.56 | 10.22 | 69.18% | 49.13% | 49.13% | 49.13% |
| 2021-12-11 | 1.013412 | 0.47 | -9.82 | 10.19 | -39.47% | 54.39% | 54.39% | 54.39% |
| 2021-12-10 | 1.013364 | 127.13 | -9.77 | 10.15 | -39.28% | 60.97% | 60.97% | 60.97% |
| 2021-12-09 | 1.000643 | -130.74 | -27.81 | 1.07 | -103.82% | 3.35% | 3.35% | 3.35% |
| 2021-12-08 | 1.013899 | 134.06 | 20.82 | 10.41 | 84.55% | 84.55% | 84.55% | 84.55% |
| 2021-12-07 | 1.000486 | -156.49 | 1.67 | 0.84 | 3.55% | 3.55% | 3.55% | 3.55% |
| 2021-12-06 | 1.016391 | 161.98 | 24.03 | 12.01 | 149.57% | 149.57% | 149.57% | 149.57% |
| 2021-12-05 | 1.000190 | -205.18 | 0.89 | 0.44 | 2.31% | 2.31% | 2.31% | 2.31% |
| 2021-12-04 | 1.021142 | 0.84 | 30.20 | 15.10 | 385.84% | 385.84% | 385.84% | 385.84% |
| 2021-12-03 | 1.021056 | 0.83 | 30.08 | 15.04 | 768.54% | 768.54% | 768.54% | 768.54% |
| 2021-12-02 | 1.020971 | 209.71 | 29.96 | 14.98 | -- | -- | -- | -- |