建信理财“嘉鑫”固收类封闭式产品2021年第29期
该产品已到期，净值不再更新
业绩比较基准：0.03800000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2022-09-05）
最新净值
1.040264当次万收
-32.917日均万收
-3.3014日均万收
-1.317日年化
-12.06%1月年化
-0.92%3月年化
15.30%成立来年化
3.83%数据概览（全部）
开始 2021-08-17 · 结束 2022-09-05 · 记录 385 条 · 总万收 586.33 · 日均万收 1.52 · 挂0 1 次 · 为负 71 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-09-05 | 1.040264 | -32.91 | -3.30 | -1.31 | -12.06% | -4.80% | -0.92% | 3.83% |
| 2022-09-04 | 1.043699 | 0.39 | 1.50 | 1.09 | 5.47% | 3.98% | 3.18% | 4.16% |
| 2022-09-03 | 1.043658 | 0.40 | 1.54 | 1.11 | 5.62% | 4.05% | 3.21% | 4.17% |
| 2022-09-02 | 1.043616 | 0.39 | 1.58 | 1.13 | 5.76% | 4.12% | 3.25% | 4.18% |
| 2022-09-01 | 1.043575 | 0.40 | 1.62 | 1.15 | 5.91% | 4.20% | 3.28% | 4.19% |
| 2022-08-31 | 1.043533 | 0.39 | 1.66 | 1.17 | 6.06% | 4.27% | 3.32% | 4.19% |
| 2022-08-30 | 1.043492 | 7.83 | 1.70 | 1.19 | 6.21% | 4.34% | 3.35% | 4.20% |
| 2022-08-29 | 1.042676 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.48% | 4.13% |
| 2022-08-28 | 1.042605 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.48% | 4.14% |
| 2022-08-27 | 1.042534 | 0.67 | 0.68 | 0.68 | 2.48% | 2.48% | 2.48% | 4.14% |
| 2022-08-26 | 1.042464 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.14% |
| 2022-08-25 | 1.042393 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.15% |
| 2022-08-24 | 1.042322 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.48% | 4.15% |
| 2022-08-23 | 1.042251 | 0.67 | 0.68 | 0.68 | 2.48% | 2.48% | 2.48% | 4.16% |
| 2022-08-22 | 1.042181 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.16% |
| 2022-08-21 | 1.042110 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.48% | 4.17% |
| 2022-08-20 | 1.042039 | 0.67 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.17% |
| 2022-08-19 | 1.041969 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.17% |
| 2022-08-18 | 1.041898 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.18% |
| 2022-08-17 | 1.041827 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.18% |
| 2022-08-16 | 1.041756 | 0.67 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.19% |
| 2022-08-15 | 1.041686 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.19% |
| 2022-08-14 | 1.041615 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.20% |
| 2022-08-13 | 1.041544 | 0.67 | 0.68 | 0.68 | 2.48% | 2.48% | 2.49% | 4.20% |
| 2022-08-12 | 1.041474 | 0.68 | 0.68 | 0.68 | 2.48% | 2.49% | 2.49% | 4.21% |
| 2022-08-11 | 1.041403 | 0.68 | 0.68 | 0.68 | 2.48% | 2.49% | 2.49% | 4.21% |
| 2022-08-10 | 1.041332 | 0.68 | 0.68 | 0.68 | 2.48% | 2.49% | 2.49% | 4.21% |
| 2022-08-09 | 1.041261 | 0.67 | 0.68 | 0.68 | 2.48% | 2.49% | 2.49% | 4.22% |
| 2022-08-08 | 1.041191 | 0.68 | 0.68 | 0.68 | 2.48% | 2.49% | 2.49% | 4.22% |
| 2022-08-07 | 1.041120 | 0.68 | 0.68 | 0.68 | 2.48% | 2.49% | 2.49% | 4.23% |
| 2022-08-06 | 1.041049 | 0.67 | 0.68 | 0.68 | 2.48% | 2.49% | 2.49% | 4.23% |
| 2022-08-05 | 1.040979 | 0.68 | 0.68 | 0.68 | 2.50% | 2.49% | 2.49% | 4.24% |
| 2022-08-04 | 1.040908 | 0.68 | 0.68 | 0.68 | 2.50% | 2.49% | 2.49% | 4.24% |
| 2022-08-03 | 1.040837 | 0.68 | 0.68 | 0.68 | 2.50% | 2.49% | 2.49% | 4.25% |
| 2022-08-02 | 1.040766 | 0.67 | 0.68 | 0.68 | 2.50% | 2.49% | 2.49% | 4.25% |
| 2022-08-01 | 1.040696 | 0.68 | 0.68 | 0.68 | 2.50% | 2.49% | 2.54% | 4.26% |
| 2022-07-31 | 1.040625 | 0.68 | 0.68 | 0.68 | 2.50% | 2.49% | 2.58% | 4.26% |
| 2022-07-30 | 1.040554 | 0.71 | 0.68 | 0.68 | 2.50% | 2.49% | 2.72% | 4.27% |
| 2022-07-29 | 1.040480 | 0.67 | 0.68 | 0.68 | 2.48% | 2.48% | 2.82% | 4.27% |
| 2022-07-28 | 1.040410 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.83% | 4.28% |
| 2022-07-27 | 1.040339 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.83% | 4.28% |
| 2022-07-26 | 1.040268 | 0.67 | 0.68 | 0.68 | 2.48% | 2.48% | 2.84% | 4.29% |
| 2022-07-25 | 1.040198 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.85% | 4.29% |
| 2022-07-24 | 1.040127 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.85% | 4.30% |
| 2022-07-23 | 1.040056 | 0.67 | 0.68 | 0.68 | 2.48% | 2.48% | 2.86% | 4.30% |
| 2022-07-22 | 1.039986 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.89% | 4.31% |
| 2022-07-21 | 1.039915 | 0.68 | 0.68 | 0.68 | 2.48% | 2.48% | 2.92% | 4.31% |
| 2022-07-20 | 1.039844 | 0.67 | 0.68 | 0.68 | 2.48% | 2.48% | 2.95% | 4.32% |
| 2022-07-19 | 1.039774 | 0.68 | 0.68 | 0.68 | 2.48% | 2.49% | 2.99% | 4.32% |
| 2022-07-18 | 1.039703 | 0.68 | 0.68 | 0.68 | 2.48% | 2.49% | 3.02% | 4.33% |
| 2022-07-17 | 1.039632 | 0.67 | 0.68 | 0.68 | 2.48% | 2.50% | 3.06% | 4.33% |
| 2022-07-16 | 1.039562 | 0.68 | 0.68 | 0.71 | 2.48% | 2.59% | 3.09% | 4.34% |
| 2022-07-15 | 1.039491 | 0.68 | 0.68 | 0.73 | 2.48% | 2.68% | 3.13% | 4.34% |
| 2022-07-14 | 1.039420 | 0.67 | 0.68 | 0.81 | 2.48% | 2.97% | 3.16% | 4.35% |
| 2022-07-13 | 1.039350 | 0.68 | 0.68 | 0.88 | 2.48% | 3.21% | 3.20% | 4.35% |
| 2022-07-12 | 1.039279 | 0.68 | 0.68 | 0.88 | 2.49% | 3.22% | 3.23% | 4.36% |
| 2022-07-11 | 1.039208 | 0.67 | 0.68 | 0.89 | 2.50% | 3.23% | 3.26% | 4.36% |
| 2022-07-10 | 1.039138 | 0.68 | 0.69 | 0.89 | 2.52% | 3.25% | 3.29% | 4.37% |
| 2022-07-09 | 1.039067 | 0.68 | 0.74 | 0.89 | 2.70% | 3.26% | 3.31% | 4.37% |
| 2022-07-08 | 1.038996 | 0.67 | 0.79 | 0.90 | 2.88% | 3.27% | 43.24% | 4.38% |
| 2022-07-07 | 1.038926 | 0.68 | 0.95 | 0.90 | 3.47% | 3.29% | 44.28% | 4.39% |
| 2022-07-06 | 1.038855 | 0.69 | 1.08 | 0.92 | 3.93% | 3.35% | 44.52% | 4.39% |
| 2022-07-05 | 1.038783 | 0.70 | 1.08 | 0.94 | 3.95% | 3.42% | 45.41% | 4.40% |
| 2022-07-04 | 1.038710 | 0.70 | 1.09 | 0.95 | 3.96% | 3.48% | 3.47% | 4.40% |
| 2022-07-03 | 1.038637 | 1.03 | 1.09 | 0.97 | 3.98% | 3.54% | 42.65% | 4.41% |
| 2022-07-02 | 1.038530 | 1.03 | 1.05 | 0.97 | 3.82% | 3.53% | 42.51% | 4.41% |
| 2022-07-01 | 1.038423 | 1.80 | 1.00 | 0.96 | 3.66% | 3.51% | 42.66% | 4.41% |
| 2022-06-30 | 1.038236 | 1.58 | 0.85 | 0.90 | 3.11% | 3.29% | 42.55% | 4.40% |
| 2022-06-29 | 1.038072 | 0.73 | 0.76 | 0.86 | 2.76% | 3.13% | 42.62% | 4.40% |
| 2022-06-28 | 1.037996 | 0.72 | 0.79 | 0.87 | 2.88% | 3.19% | 3.34% | 4.40% |
| 2022-06-27 | 1.037921 | 0.73 | 0.82 | 0.89 | 2.99% | 3.26% | 41.73% | 4.41% |
| 2022-06-26 | 1.037845 | 0.72 | 0.85 | 0.91 | 3.11% | 3.32% | 41.72% | 4.41% |
| 2022-06-25 | 1.037770 | 0.73 | 0.89 | 0.92 | 3.23% | 3.37% | 42.73% | 4.42% |
| 2022-06-24 | 1.037694 | 0.73 | 0.92 | 0.93 | 3.35% | 3.41% | 43.25% | 4.42% |
| 2022-06-23 | 1.037618 | 0.93 | 0.95 | 0.95 | 3.48% | 3.45% | 44.35% | 4.43% |
| 2022-06-22 | 1.037522 | 0.95 | 0.96 | 24.31 | 3.50% | 88.82% | 3.49% | 4.43% |
| 2022-06-21 | 1.037423 | 0.93 | 0.96 | 24.88 | 3.51% | 90.97% | 41.10% | 4.43% |
| 2022-06-20 | 1.037327 | 0.96 | 0.97 | 25.00 | 3.53% | 91.43% | 40.97% | 4.44% |
| 2022-06-19 | 1.037227 | 0.96 | 0.97 | 25.48 | 3.54% | 93.25% | 42.39% | 4.44% |
| 2022-06-18 | 1.037127 | 0.96 | 0.96 | 1.72 | 3.50% | 3.45% | 43.04% | 4.44% |
| 2022-06-17 | 1.037027 | 0.97 | 0.95 | 24.64 | 3.46% | 87.20% | 43.19% | 4.45% |
| 2022-06-16 | 1.036926 | 0.96 | 0.94 | 24.57 | 3.42% | 86.92% | 3.48% | 4.45% |
| 2022-06-15 | 1.036826 | 0.96 | 47.65 | 24.66 | 174.02% | 87.27% | 40.28% | 4.45% |
| 2022-06-14 | 1.036726 | 0.96 | 48.79 | 24.65 | 178.32% | 87.25% | 40.13% | 4.45% |
| 2022-06-13 | 1.036626 | 0.98 | 49.02 | 24.74 | 179.20% | 87.57% | 41.58% | 4.46% |
| 2022-06-12 | 1.036524 | 0.90 | 49.99 | 2.44 | 182.85% | 3.46% | 41.82% | 4.46% |
| 2022-06-11 | 1.036431 | 0.89 | 2.49 | 24.90 | 3.40% | 85.55% | 43.13% | 4.46% |
| 2022-06-10 | 1.036339 | 0.90 | 48.33 | 24.89 | 170.83% | 85.48% | 3.50% | 4.47% |
| 2022-06-09 | 1.036246 | 327.96 | 48.19 | 25.45 | 170.31% | 87.59% | 39.42% | 4.47% |
| 2022-06-08 | 1.003340 | 8.94 | 1.66 | 2.37 | 0.49% | 3.31% | -0.31% | 0.41% |
| 2022-06-07 | 1.002444 | 2.60 | 0.51 | 2.40 | -3.70% | 3.43% | -1.24% | 0.30% |
| 2022-06-06 | 1.002183 | 7.74 | 0.45 | -20.86 | -3.94% | -81.59% | -36.26% | 0.27% |
| 2022-06-05 | 1.001408 | -331.62 | -45.11 | 0.68 | -169.98% | -5.49% | -2.82% | 0.18% |
| 2022-06-04 | 1.035756 | 321.81 | 47.32 | 24.35 | 167.59% | 83.71% | 38.79% | 4.48% |
| 2022-06-03 | 1.003464 | -0.07 | 1.44 | 2.24 | 0.14% | 3.01% | 1.16% | 0.44% |
| 2022-06-02 | 1.003471 | 2.25 | 2.70 | 2.69 | 4.73% | 4.63% | 1.91% | 0.44% |
| 2022-06-01 | 1.003245 | 0.89 | 3.08 | 2.68 | 6.12% | 4.60% | 1.90% | 0.41% |
| 2022-05-31 | 1.003156 | 2.15 | 4.30 | -19.83 | 10.57% | -77.69% | -34.42% | 0.40% |
| 2022-05-30 | 1.002940 | -311.18 | -42.17 | 1.63 | -159.36% | -1.72% | -1.10% | 0.38% |
| 2022-05-29 | 1.035152 | 315.40 | 46.46 | 23.84 | 164.36% | 81.91% | 37.96% | 4.50% |
| 2022-05-28 | 1.003502 | 0.64 | 1.38 | 2.21 | -0.18% | 2.95% | 0.82% | 0.45% |
| 2022-05-27 | 1.003438 | 8.74 | 3.05 | 2.37 | 5.89% | 3.54% | 1.15% | 0.44% |
| 2022-05-26 | 1.002562 | 4.92 | 2.67 | 2.55 | 4.53% | 4.21% | -34.55% | 0.33% |
| 2022-05-25 | 1.002069 | 9.41 | 2.28 | -20.21 | 3.08% | -78.96% | -2.18% | 0.27% |
| 2022-05-24 | 1.001127 | -323.14 | -43.95 | 0.21 | -165.61% | -6.74% | -3.21% | 0.15% |
| 2022-05-23 | 1.034558 | 309.29 | 45.43 | 23.39 | 160.84% | 80.44% | 37.42% | 4.52% |
| 2022-05-22 | 1.003520 | -0.16 | 1.22 | 1.38 | -0.51% | 0.13% | -0.09% | 0.46% |
| 2022-05-21 | 1.003536 | 12.28 | 3.03 | -19.00 | 6.07% | -74.28% | 0.04% | 0.47% |
| 2022-05-20 | 1.002305 | 6.12 | 1.69 | 0.92 | 1.19% | -3.72% | -34.17% | 0.30% |
| 2022-05-19 | 1.001692 | 2.15 | 2.43 | 0.47 | 3.89% | -5.35% | -2.66% | 0.22% |
| 2022-05-18 | 1.001477 | -314.22 | -42.70 | 1.20 | -160.90% | -2.69% | -2.88% | 0.20% |
| 2022-05-17 | 1.033966 | 302.56 | 44.38 | 24.09 | 157.11% | 83.46% | 37.27% | 4.54% |
| 2022-05-16 | 1.003601 | -0.18 | 1.34 | 2.63 | 0.05% | 5.00% | 0.57% | 0.48% |
| 2022-05-15 | 1.003619 | 12.47 | 1.54 | -18.59 | 0.78% | -72.60% | 0.99% | 0.49% |
| 2022-05-14 | 1.002369 | 2.91 | -41.03 | 0.81 | -154.46% | -3.85% | -33.40% | 0.32% |
| 2022-05-13 | 1.002077 | 11.31 | 0.15 | 0.61 | -8.62% | -4.57% | -2.34% | 0.28% |
| 2022-05-12 | 1.000945 | -313.73 | -1.48 | 0.52 | -14.59% | -4.89% | -3.72% | 0.13% |
| 2022-05-11 | 1.033365 | 295.32 | 45.10 | 23.17 | 160.47% | 80.30% | 36.66% | 4.56% |
| 2022-05-10 | 1.003723 | 1.31 | 3.79 | -18.25 | 9.51% | -71.09% | 1.47% | 0.51% |
| 2022-05-09 | 1.003592 | 1.23 | 3.92 | 1.57 | 9.96% | -0.71% | -31.36% | 0.49% |
| 2022-05-08 | 1.003469 | -285.58 | -38.72 | 1.55 | -145.95% | -0.79% | -0.65% | 0.48% |
| 2022-05-07 | 1.032968 | 291.22 | 42.65 | 22.01 | 151.25% | 76.06% | 35.25% | 4.58% |
| 2022-05-06 | 1.003737 | -0.16 | 1.07 | 1.27 | -0.51% | 0.37% | -0.04% | 0.52% |
| 2022-05-05 | 1.003753 | 12.38 | 2.53 | 1.35 | 4.82% | 0.64% | -30.01% | 0.52% |
| 2022-05-04 | 1.002512 | 6.16 | 1.24 | -18.76 | 0.11% | -72.69% | -1.90% | 0.35% |
| 2022-05-03 | 1.001895 | 2.16 | -40.30 | 0.28 | -151.43% | -5.18% | -2.60% | 0.27% |
| 2022-05-02 | 1.001679 | -297.24 | -0.77 | 0.15 | -11.35% | -5.66% | -1.76% | 0.24% |
| 2022-05-01 | 1.032365 | 284.06 | 41.82 | 21.82 | 148.52% | 75.70% | 35.72% | 4.60% |
| 2022-04-30 | 1.003850 | 0.14 | 1.37 | 1.61 | 0.86% | 1.88% | 2.09% | 0.55% |
| 2022-04-29 | 1.003836 | 10.07 | 1.48 | 1.83 | 1.25% | 2.68% | -28.74% | 0.55% |
| 2022-04-28 | 1.002826 | 3.35 | 0.17 | -18.20 | -3.54% | -70.41% | -1.52% | 0.41% |
| 2022-04-27 | 1.002490 | -284.64 | -38.77 | 0.53 | -145.50% | -3.93% | -1.86% | 0.36% |
| 2022-04-26 | 1.031861 | 278.89 | 40.85 | 20.85 | 145.29% | 72.31% | 34.51% | 4.61% |
| 2022-04-25 | 1.003864 | 0.90 | 1.06 | 1.55 | 0.04% | 1.88% | 1.13% | 0.56% |
| 2022-04-24 | 1.003774 | 0.89 | 1.81 | 1.94 | 2.79% | 3.28% | -27.94% | 0.55% |
| 2022-04-23 | 1.003685 | 0.89 | 1.84 | -17.29 | 2.90% | -66.97% | -0.52% | 0.54% |
| 2022-04-22 | 1.003596 | 0.89 | 2.17 | 1.25 | 4.10% | -1.06% | -0.48% | 0.53% |
| 2022-04-21 | 1.003507 | -269.17 | -36.56 | 1.27 | -137.37% | -0.98% | -0.47% | 0.52% |
| 2022-04-20 | 1.031266 | 272.71 | 39.82 | 20.58 | 141.58% | 71.42% | 5.14% | 4.64% |
| 2022-04-19 | 1.003889 | 0.32 | 0.85 | -16.51 | -0.65% | -63.95% | -0.30% | 0.58% |
| 2022-04-18 | 1.003857 | 6.18 | 2.05 | 1.29 | 3.73% | -0.58% | -0.31% | 0.58% |
| 2022-04-17 | 1.003237 | 1.10 | 2.06 | 0.88 | 3.78% | -2.08% | 0.52% | 0.49% |
| 2022-04-16 | 1.003127 | 3.19 | -36.42 | 1.45 | -136.76% | -0.01% | 0.96% | 0.47% |
| 2022-04-15 | 1.002807 | -270.24 | 0.32 | 1.37 | -6.22% | -0.29% | 1.90% | 0.43% |
| 2022-04-14 | 1.030660 | 265.49 | 39.10 | 21.24 | 139.08% | 74.22% | 4.98% | 4.66% |
| 2022-04-13 | 1.004005 | -0.09 | 1.34 | -15.78 | 1.23% | -61.16% | -0.18% | 0.61% |
| 2022-04-12 | 1.004014 | 8.71 | -33.86 | 1.33 | -127.27% | -0.18% | -0.18% | 0.62% |
| 2022-04-11 | 1.003140 | 6.27 | 0.54 | 0.75 | -4.89% | -2.29% | 12.51% | 0.48% |
| 2022-04-10 | 1.002511 | -268.26 | -0.29 | 0.74 | -7.93% | -2.30% | 14.79% | 0.39% |
| 2022-04-09 | 1.030146 | 260.37 | 39.32 | 20.24 | 140.42% | 70.74% | 62.18% | 4.68% |
| 2022-04-08 | 1.004005 | 1.22 | 2.43 | -15.35 | 5.65% | -59.29% | -26.47% | 0.62% |
| 2022-04-07 | 1.003883 | 1.14 | 3.37 | 1.11 | 9.11% | -0.59% | -0.39% | 0.61% |
| 2022-04-06 | 1.003769 | -246.47 | -32.90 | 1.11 | -123.51% | -0.59% | -0.44% | 0.59% |
| 2022-04-05 | 1.029134 | 249.51 | 36.51 | 18.79 | 130.10% | 65.56% | 31.05% | 4.60% |
| 2022-04-04 | 1.004081 | 0.44 | 0.95 | -15.06 | 0.31% | -57.99% | 0.70% | 0.65% |
| 2022-04-03 | 1.004037 | 9.03 | 1.78 | 1.12 | 3.32% | -0.26% | 1.20% | 0.64% |
| 2022-04-02 | 1.003131 | 2.12 | 1.15 | 0.50 | 1.03% | -2.54% | -27.34% | 0.50% |
| 2022-04-01 | 1.002918 | 7.84 | -33.13 | 1.27 | -124.09% | 0.29% | -1.66% | 0.47% |
| 2022-03-31 | 1.002132 | -252.79 | -1.16 | 1.05 | -10.28% | -0.53% | -2.51% | 0.34% |
| 2022-03-30 | 1.028122 | 239.42 | 35.11 | 19.88 | 125.30% | 69.98% | 29.09% | 4.56% |
| 2022-03-29 | 1.004082 | 0.61 | 1.06 | -14.77 | 0.99% | -56.84% | 0.07% | 0.67% |
| 2022-03-28 | 1.004021 | 6.21 | -31.07 | 1.06 | -116.29% | -0.34% | 0.11% | 0.66% |
| 2022-03-27 | 1.003398 | 4.65 | 0.46 | 0.61 | -3.84% | -1.98% | -26.61% | 0.56% |
| 2022-03-26 | 1.002932 | -237.84 | -0.16 | 8.36 | -6.11% | 26.26% | -1.72% | 0.48% |
| 2022-03-25 | 1.027367 | 231.61 | 35.67 | 27.12 | 127.70% | 97.11% | 27.93% | 4.54% |
| 2022-03-24 | 1.004111 | 1.15 | 3.26 | 18.17 | 9.24% | 63.99% | 1.06% | 0.69% |
| 2022-03-23 | 1.003996 | 1.05 | 4.65 | -14.12 | 14.32% | -56.74% | 1.46% | 0.67% |
| 2022-03-22 | 1.003891 | -224.29 | -30.59 | 1.54 | -114.64% | -0.82% | 2.04% | 0.65% |
| 2022-03-21 | 1.026924 | 226.92 | 33.19 | 17.61 | 118.25% | 59.17% | 1.45% | 4.55% |
| 2022-03-20 | 1.004138 | 0.29 | 0.76 | 1.84 | -0.11% | 1.60% | -0.41% | 0.70% |
| 2022-03-19 | 1.004109 | 12.97 | 16.87 | 1.83 | 58.70% | 1.58% | -0.46% | 0.70% |
| 2022-03-18 | 1.002808 | 4.72 | 18.56 | 1.23 | 64.94% | -0.63% | -1.77% | 0.48% |
| 2022-03-17 | 1.002335 | 10.87 | 33.07 | -15.22 | 118.54% | -60.61% | -2.24% | 0.40% |
| 2022-03-16 | 1.001247 | -245.62 | -32.89 | -0.42 | -127.44% | -7.90% | -3.30% | 0.22% |
| 2022-03-15 | 1.026459 | 222.15 | 33.67 | 17.19 | 115.55% | 57.78% | 1.72% | 4.60% |
| 2022-03-14 | 1.004152 | -0.08 | 2.04 | 1.39 | 0.08% | 0.10% | -0.41% | 0.73% |
| 2022-03-13 | 1.004160 | 113.09 | 2.92 | 1.46 | 3.31% | 0.35% | -0.32% | 0.73% |
| 2022-03-12 | 0.992931 | 24.82 | -13.20 | -6.56 | -54.93% | -28.57% | -13.85% | -1.25% |
| 2022-03-11 | 0.990473 | 106.30 | -16.10 | -23.58 | -65.38% | -89.87% | -16.75% | -1.69% |
| 2022-03-10 | 0.980055 | -450.89 | -63.51 | -15.90 | -234.43% | -63.08% | -28.50% | -3.55% |
| 2022-03-09 | 1.026331 | 220.32 | 32.06 | 16.34 | 114.43% | 57.17% | 28.15% | 4.71% |
| 2022-03-08 | 1.004206 | 0.70 | 0.71 | 1.37 | 0.02% | 2.51% | 1.89% | 0.76% |
| 2022-03-07 | 1.004136 | 6.11 | 0.74 | 1.64 | 0.12% | 3.50% | -23.88% | 0.75% |
| 2022-03-06 | 1.003523 | 0.21 | -0.01 | 1.61 | -2.60% | 3.42% | -1.25% | 0.64% |
| 2022-03-05 | 1.003502 | 4.52 | 0.09 | -14.76 | -2.24% | -56.44% | -1.23% | 0.64% |
| 2022-03-04 | 1.003049 | -225.52 | -31.05 | 0.01 | -115.81% | -3.71% | -24.79% | 0.56% |
| 2022-03-03 | 1.026192 | 218.07 | 31.72 | 16.11 | 113.38% | 56.33% | 26.18% | 4.83% |
| 2022-03-02 | 1.004291 | 0.89 | 0.63 | 0.69 | -0.09% | 0.06% | -0.36% | 0.80% |
| 2022-03-01 | 1.004202 | 0.89 | 2.02 | 0.69 | 5.00% | 0.05% | -0.36% | 0.78% |
| 2022-02-28 | 1.004113 | 0.89 | 2.54 | 0.78 | 6.88% | 0.38% | -0.36% | 0.77% |
| 2022-02-27 | 1.004024 | 0.90 | 3.24 | -13.95 | 9.44% | -53.39% | -0.37% | 0.76% |
| 2022-02-26 | 1.003934 | -213.48 | -29.61 | 0.58 | -110.68% | -1.44% | -22.76% | 0.74% |
| 2022-02-25 | 1.025833 | 213.86 | 31.07 | 15.87 | 110.85% | 55.57% | 25.73% | 4.91% |
| 2022-02-24 | 1.004354 | 0.45 | 0.51 | 0.64 | -0.70% | -0.03% | -0.30% | 0.83% |
| 2022-02-23 | 1.004309 | 10.66 | 0.75 | 0.65 | 0.21% | 0.02% | 1.63% | 0.83% |
| 2022-02-22 | 1.003240 | 4.49 | -0.65 | 0.42 | -4.90% | -0.84% | 0.70% | 0.63% |
| 2022-02-21 | 1.002790 | 5.79 | -0.98 | 0.41 | -6.12% | -0.86% | 1.98% | 0.54% |
| 2022-02-20 | 1.002210 | -229.06 | -31.14 | 0.34 | -116.00% | -1.14% | -23.80% | 0.43% |
| 2022-02-19 | 1.025705 | 211.32 | 30.77 | 1.64 | 110.14% | 3.74% | 25.57% | 5.04% |
| 2022-02-18 | 1.004478 | -0.10 | 0.67 | 0.54 | 0.27% | -0.19% | -0.07% | 0.88% |
| 2022-02-17 | 1.004488 | 2.19 | 0.77 | 0.57 | 0.64% | -0.09% | 0.73% | 0.89% |
| 2022-02-16 | 1.004268 | 0.84 | 0.55 | -13.11 | -0.18% | -50.01% | 0.51% | 0.85% |
| 2022-02-15 | 1.004184 | 2.15 | 1.49 | 0.58 | 3.23% | -1.01% | 0.92% | 0.84% |
| 2022-02-14 | 1.003968 | -205.31 | 1.80 | 0.42 | 4.40% | -1.60% | -19.33% | 0.80% |
| 2022-02-13 | 1.025013 | 204.33 | 31.81 | 15.14 | 116.31% | 53.24% | 24.68% | 5.07% |
| 2022-02-12 | 1.004488 | 0.62 | -27.49 | 0.61 | -100.53% | 0.19% | -0.19% | 0.92% |
| 2022-02-11 | 1.004426 | 0.61 | 0.41 | 0.63 | -0.65% | 0.25% | -0.00% | 0.91% |
| 2022-02-10 | 1.004365 | 0.62 | 0.37 | -12.50 | -0.81% | -47.67% | 0.02% | 0.90% |
| 2022-02-09 | 1.004303 | 7.38 | -26.77 | 0.59 | -99.84% | -0.74% | 0.20% | 0.89% |
| 2022-02-08 | 1.003562 | 4.39 | -0.33 | 0.06 | -5.26% | -2.70% | -18.30% | 0.74% |
| 2022-02-07 | 1.003122 | 4.74 | -0.97 | 0.91 | -7.60% | 0.40% | -1.86% | 0.65% |
| 2022-02-06 | 1.002647 | -210.77 | -1.52 | 0.79 | -9.62% | -0.03% | -2.35% | 0.56% |
| 2022-02-05 | 1.024235 | 195.94 | 28.71 | 16.91 | 102.90% | 60.08% | 23.88% | 5.14% |
| 2022-02-04 | 1.004552 | 0.31 | 0.84 | -11.79 | 1.16% | -45.03% | -16.40% | 0.97% |
| 2022-02-03 | 1.004521 | -189.35 | -25.38 | 0.72 | -94.54% | -0.18% | -0.21% | 0.97% |
| 2022-02-02 | 1.023909 | 192.46 | 27.96 | 14.28 | 100.28% | 50.29% | 23.37% | 5.16% |
| 2022-02-01 | 1.004575 | -0.11 | 0.44 | 0.99 | -0.15% | 1.78% | 0.05% | 0.99% |
| 2022-01-31 | 1.004586 | 0.86 | 2.79 | 1.03 | 8.42% | 1.92% | 0.16% | 1.00% |
| 2022-01-30 | 1.004500 | 0.86 | 3.10 | 1.27 | 9.57% | 2.80% | 0.15% | 0.99% |
| 2022-01-29 | 1.004414 | 0.86 | 5.12 | -10.52 | 16.93% | -40.28% | -13.43% | 0.98% |
| 2022-01-28 | 1.004328 | -183.20 | -24.41 | 0.47 | -91.20% | -0.79% | -0.47% | 0.96% |
| 2022-01-27 | 1.023071 | 183.98 | 26.81 | 13.55 | 95.92% | 47.83% | 22.34% | 5.17% |
| 2022-01-26 | 1.004589 | -0.15 | 0.61 | 0.56 | 0.29% | 0.42% | 0.07% | 1.03% |
| 2022-01-25 | 1.004604 | 16.32 | 1.54 | 0.63 | 3.71% | 0.67% | 0.19% | 1.04% |
| 2022-01-24 | 1.002967 | 3.06 | -0.73 | -0.39 | -4.57% | -3.03% | -1.68% | 0.68% |
| 2022-01-23 | 1.002660 | 14.94 | -0.56 | -10.95 | -3.97% | -41.53% | -1.95% | 0.61% |
| 2022-01-22 | 1.001164 | -205.85 | -26.15 | -1.90 | -97.16% | -9.07% | -3.65% | 0.27% |
| 2022-01-21 | 1.022206 | 175.36 | 25.35 | 12.86 | 91.20% | 45.73% | 9.00% | 5.16% |
| 2022-01-20 | 1.004590 | 0.57 | 0.29 | 0.38 | -0.26% | 0.19% | -0.17% | 1.07% |
| 2022-01-19 | 1.004533 | 6.42 | 0.52 | -9.32 | 0.55% | -35.20% | -0.10% | 1.07% |
| 2022-01-18 | 1.003889 | 0.42 | -0.28 | -0.11 | -2.37% | -2.09% | -0.77% | 0.92% |
| 2022-01-17 | 1.003847 | 4.22 | -0.05 | -0.09 | -1.50% | -2.00% | -12.62% | 0.92% |
| 2022-01-16 | 1.003424 | -164.19 | -21.33 | -0.33 | -79.14% | -2.89% | -1.79% | 0.82% |
| 2022-01-15 | 1.020174 | 154.68 | 22.35 | 11.45 | 80.51% | 40.79% | 18.63% | 4.88% |
| 2022-01-14 | 1.004634 | -0.07 | 0.36 | 0.46 | 0.24% | 0.66% | -0.04% | 1.13% |
| 2022-01-13 | 1.004641 | 2.13 | 0.47 | -7.44 | 0.64% | -28.19% | 0.11% | 1.14% |
| 2022-01-12 | 1.004427 | 0.82 | -19.15 | 0.16 | -70.95% | -0.74% | -0.01% | 1.09% |
| 2022-01-11 | 1.004345 | 2.09 | 0.06 | 0.17 | -1.82% | -0.72% | 0.04% | 1.08% |
| 2022-01-10 | 1.004135 | -144.80 | -0.13 | 0.08 | -2.50% | -1.04% | -0.03% | 1.03% |
| 2022-01-09 | 1.018889 | 141.62 | 20.67 | 10.49 | 74.50% | 37.49% | 6.67% | 4.75% |
| 2022-01-08 | 1.004661 | 0.74 | 0.55 | 0.43 | 1.05% | 0.79% | -0.30% | 1.18% |
| 2022-01-07 | 1.004587 | 0.69 | 0.56 | 0.44 | 1.08% | 0.83% | -0.40% | 1.17% |
| 2022-01-06 | 1.004518 | -135.17 | -15.36 | 0.46 | -57.01% | 0.89% | 1.04% | 1.16% |
| 2022-01-05 | 1.018282 | 135.22 | 19.47 | 2.70 | 70.43% | 9.20% | 18.37% | 4.73% |
| 2022-01-04 | 1.004696 | 0.80 | 0.28 | 0.14 | 0.38% | -0.09% | 2.63% | 1.22% |
| 2022-01-03 | 1.004616 | 0.79 | 0.29 | 0.16 | 0.43% | 0.00% | -9.55% | 1.21% |
| 2022-01-02 | 1.004537 | 0.79 | 0.30 | 0.17 | 0.48% | 0.04% | -0.50% | 1.20% |
| 2022-01-01 | 1.004458 | 0.79 | 0.32 | -6.82 | 0.53% | -25.47% | -0.46% | 1.19% |
| 2021-12-31 | 1.004379 | -110.70 | 0.33 | -0.15 | 0.59% | -1.36% | -0.31% | 1.18% |
| 2021-12-30 | 1.015622 | 108.59 | 16.27 | 7.84 | 59.43% | 28.11% | 13.75% | 4.22% |
| 2021-12-29 | 1.004712 | 0.89 | -14.06 | 0.17 | -51.34% | 0.11% | -8.74% | 1.28% |
| 2021-12-28 | 1.004623 | 0.89 | -0.00 | 0.19 | -0.56% | 0.19% | -0.41% | 1.27% |
| 2021-12-27 | 1.004534 | 0.90 | 0.03 | 0.21 | -0.42% | 0.26% | -0.41% | 1.25% |
| 2021-12-26 | 1.004444 | 0.89 | 0.04 | 0.23 | -0.40% | 0.34% | -0.41% | 1.24% |
| 2021-12-25 | 1.004355 | 0.89 | -13.96 | 0.28 | -51.47% | 0.51% | -0.41% | 1.22% |
| 2021-12-24 | 1.004266 | 0.89 | -0.63 | -6.25 | -3.32% | -23.32% | -0.41% | 1.21% |
| 2021-12-23 | 1.004177 | -103.73 | -0.59 | -0.33 | -3.17% | -1.90% | -8.46% | 1.19% |
| 2021-12-22 | 1.014703 | 99.26 | 14.40 | 7.08 | 52.08% | 25.39% | 11.79% | 4.23% |
| 2021-12-21 | 1.004730 | 1.14 | 0.39 | 0.88 | 0.93% | 2.79% | -0.15% | 1.37% |
| 2021-12-20 | 1.004615 | 0.93 | 0.39 | 1.17 | 0.95% | 3.85% | -0.12% | 1.35% |
| 2021-12-19 | 1.004522 | -97.06 | 0.43 | 1.54 | 1.08% | 5.19% | -7.40% | 1.33% |
| 2021-12-18 | 1.014367 | 94.16 | 14.51 | 1.39 | 53.01% | 4.63% | 11.28% | 4.26% |
| 2021-12-17 | 1.004905 | 1.17 | -11.87 | 0.08 | -43.35% | -0.12% | -0.06% | 1.47% |
| 2021-12-16 | 1.004787 | 1.17 | -0.06 | 0.08 | -0.63% | -0.12% | -0.11% | 1.44% |
| 2021-12-15 | 1.004669 | 1.18 | -0.24 | 0.13 | -1.28% | 0.08% | -6.52% | 1.42% |
| 2021-12-14 | 1.004550 | 1.17 | 1.38 | 0.31 | 4.64% | 0.72% | -0.69% | 1.40% |
| 2021-12-13 | 1.004432 | 1.17 | 1.96 | -5.22 | 6.74% | -19.46% | -0.76% | 1.37% |
| 2021-12-12 | 1.004314 | 1.54 | 2.66 | -0.31 | 9.30% | -1.68% | 0.25% | 1.35% |
| 2021-12-11 | 1.004159 | -90.50 | -11.73 | -0.36 | -43.30% | -1.85% | 0.40% | 1.31% |
| 2021-12-10 | 1.013330 | 83.81 | 12.02 | 6.17 | 43.47% | 22.18% | 12.09% | 4.23% |
| 2021-12-09 | 1.004908 | -0.08 | 0.22 | 0.25 | 0.38% | 0.56% | -5.29% | 1.57% |
| 2021-12-08 | 1.004916 | 12.55 | 0.51 | 0.32 | 1.45% | 0.81% | -0.27% | 1.59% |
| 2021-12-07 | 1.003656 | 5.19 | -0.77 | -5.24 | -3.20% | -19.47% | -1.69% | 1.19% |
| 2021-12-06 | 1.003135 | 6.08 | -12.39 | -1.18 | -45.59% | -4.75% | -2.21% | 1.03% |
| 2021-12-05 | 1.002525 | -99.17 | -3.28 | -1.53 | -12.63% | -6.04% | -2.85% | 0.84% |
| 2021-12-04 | 1.012567 | 75.77 | 11.02 | 5.65 | 39.93% | 20.38% | 9.42% | 4.21% |
| 2021-12-03 | 1.004952 | 1.16 | 0.32 | -3.97 | 0.88% | -14.75% | -4.16% | 1.67% |
| 2021-12-02 | 1.004835 | 1.97 | 0.28 | -0.06 | 0.74% | -0.56% | -0.42% | 1.65% |
| 2021-12-01 | 1.004637 | 3.62 | 0.12 | -0.13 | 0.18% | -0.82% | -0.67% | 1.60% |
| 2021-11-30 | 1.004273 | -76.20 | -9.72 | -0.34 | -35.75% | -1.58% | 0.36% | 1.49% |
| 2021-11-29 | 1.011984 | 69.89 | 10.04 | 1.42 | 36.42% | 4.90% | 10.09% | 4.21% |
| 2021-11-28 | 1.004960 | 0.89 | 0.21 | -0.04 | 0.56% | -0.42% | -3.11% | 1.76% |
| 2021-11-27 | 1.004871 | 0.89 | 0.28 | -0.06 | 0.82% | -0.50% | -0.38% | 1.74% |
| 2021-11-26 | 1.004782 | 0.90 | -8.26 | 0.55 | -30.37% | 1.76% | -0.50% | 1.73% |
| 2021-11-25 | 1.004692 | 0.89 | -0.41 | 0.68 | -1.87% | 2.23% | 0.82% | 1.71% |
| 2021-11-24 | 1.004603 | -65.30 | -0.39 | 0.96 | -1.82% | 3.24% | 1.38% | 1.70% |
| 2021-11-23 | 1.011206 | 62.10 | 9.04 | 1.42 | 32.82% | 4.94% | 5.52% | 4.17% |
| 2021-11-22 | 1.004965 | 1.11 | -7.19 | -0.07 | -26.43% | -0.46% | -0.35% | 1.87% |
| 2021-11-21 | 1.004853 | 1.39 | -0.30 | -0.08 | -1.39% | -0.52% | -0.42% | 1.85% |
| 2021-11-20 | 1.004713 | -58.92 | -0.41 | -0.12 | -1.81% | -0.65% | 1.22% | 1.81% |
| 2021-11-19 | 1.010668 | 55.88 | 9.36 | 4.15 | 34.08% | 15.03% | 11.08% | 4.14% |
| 2021-11-18 | 1.005052 | 0.99 | 1.77 | 0.23 | 6.34% | 0.69% | -1.19% | 1.98% |
| 2021-11-17 | 1.004953 | 0.72 | 2.31 | -2.40 | 8.29% | -8.91% | -0.42% | 1.97% |
| 2021-11-16 | 1.004881 | -51.51 | -6.20 | -0.17 | -22.79% | -0.78% | -0.51% | 1.96% |
| 2021-11-15 | 1.010084 | 49.38 | 7.06 | 3.51 | 25.63% | 12.70% | 8.84% | 4.09% |
| 2021-11-14 | 1.005121 | 0.59 | 0.13 | 0.84 | 0.35% | 2.97% | 4.76% | 2.10% |
| 2021-11-13 | 1.005062 | 9.52 | 0.18 | 1.02 | 0.51% | 3.63% | -0.66% | 2.10% |
| 2021-11-12 | 1.004106 | 2.73 | -1.06 | -2.40 | -3.99% | -8.87% | -1.45% | 1.72% |
| 2021-11-11 | 1.003832 | 4.72 | -1.32 | -0.93 | -4.95% | -3.52% | -1.67% | 1.63% |
| 2021-11-10 | 1.003358 | -58.80 | -7.11 | -1.27 | -26.07% | -4.76% | -2.11% | 1.44% |
| 2021-11-09 | 1.009293 | 41.29 | 5.86 | 3.77 | 21.33% | 13.71% | 4.91% | 4.04% |
| 2021-11-08 | 1.005143 | 0.90 | -0.05 | 1.21 | -0.23% | 4.35% | -0.31% | 2.26% |
| 2021-11-07 | 1.005053 | 0.89 | 1.55 | -1.11 | 5.58% | -4.11% | -0.27% | 2.25% |
| 2021-11-06 | 1.004964 | 0.89 | 1.87 | -0.19 | 6.75% | -0.75% | -0.27% | 2.24% |
| 2021-11-05 | 1.004875 | 0.89 | -3.75 | -0.21 | -13.76% | -0.85% | 0.03% | 2.22% |
| 2021-11-04 | 1.004786 | -35.83 | -0.54 | 0.79 | -2.09% | 2.79% | -0.83% | 2.21% |
| 2021-11-03 | 1.008399 | 32.00 | 4.57 | 4.89 | 16.63% | 17.84% | 3.68% | 3.93% |
| 2021-11-02 | 1.005182 | -0.06 | 1.68 | -0.58 | 6.07% | -2.21% | -0.06% | 2.46% |
| 2021-11-01 | 1.005188 | 12.05 | 2.46 | -0.06 | 8.94% | -0.29% | 0.94% | 2.49% |
| 2021-10-31 | 1.003978 | 3.13 | -3.76 | -0.92 | -13.78% | -3.43% | -1.85% | 1.94% |
| 2021-10-30 | 1.003664 | -38.40 | -2.24 | 0.64 | -8.25% | 2.25% | -2.19% | 1.81% |
| 2021-10-29 | 1.007533 | 23.33 | 3.32 | 4.52 | 12.09% | 16.49% | 3.32% | 3.77% |
| 2021-10-28 | 1.005188 | -0.06 | 2.11 | -0.27 | 7.68% | -1.09% | 0.90% | 2.63% |
| 2021-10-27 | 1.005194 | 11.75 | 5.21 | -0.05 | 18.99% | -0.29% | 1.72% | 2.67% |
| 2021-10-26 | 1.004014 | 5.44 | -2.84 | -0.83 | -10.47% | -3.11% | -1.95% | 2.09% |
| 2021-10-25 | 1.003468 | -31.49 | -2.58 | -1.14 | -9.50% | -4.24% | -2.56% | 1.83% |
| 2021-10-24 | 1.006638 | 13.77 | 1.92 | 1.01 | 6.94% | 3.63% | 2.36% | 3.56% |
| 2021-10-23 | 1.005254 | 0.51 | 3.52 | -0.08 | 12.76% | -0.37% | 1.14% | 2.86% |
| 2021-10-22 | 1.005203 | 14.87 | 5.73 | -0.03 | 20.85% | -0.20% | 1.93% | 2.88% |
| 2021-10-21 | 1.003710 | 21.61 | -2.66 | -1.03 | -9.85% | -3.83% | 0.29% | 2.08% |
| 2021-10-20 | 1.001546 | -44.62 | -5.32 | -2.33 | -19.49% | -8.56% | -4.94% | 0.88% |
| 2021-10-19 | 1.006035 | 7.31 | 1.19 | 0.41 | 4.25% | 1.45% | 0.56% | 3.50% |
| 2021-10-18 | 1.005300 | 0.00 | 0.30 | -0.03 | 1.03% | -0.15% | 2.95% | 3.12% |
| 2021-10-17 | 1.005300 | 24.93 | 0.11 | 0.06 | 0.32% | 0.17% | 4.20% | 3.17% |
| 2021-10-16 | 1.002800 | 15.98 | -3.68 | -1.14 | -13.47% | -4.19% | -0.27% | 1.70% |
| 2021-10-15 | 1.001200 | -43.84 | -5.79 | -3.06 | -21.16% | -11.18% | -5.39% | 0.74% |
| 2021-10-14 | 1.005609 | 3.03 | 0.60 | 0.10 | 2.20% | 0.34% | 0.09% | 3.53% |
| 2021-10-13 | 1.005304 | 0.89 | 0.65 | 0.36 | 2.37% | 1.32% | -0.16% | 3.40% |
| 2021-10-12 | 1.005215 | 1.13 | -0.37 | 0.55 | -1.34% | 2.01% | -0.18% | 3.40% |
| 2021-10-11 | 1.005101 | -1.36 | -0.36 | 0.95 | -1.33% | 3.45% | 3.68% | 3.39% |
| 2021-10-10 | 1.005238 | -1.58 | 0.01 | -0.27 | 0.02% | -1.00% | -0.60% | 3.54% |
| 2021-10-09 | 1.005397 | 1.17 | 1.40 | -0.13 | 5.11% | -0.48% | -0.34% | 3.72% |
| 2021-10-08 | 1.005279 | 0.94 | -0.33 | 0.42 | -1.20% | 1.53% | 0.78% | 3.71% |
| 2021-10-07 | 1.005185 | 3.36 | -0.41 | 0.63 | -1.51% | 2.27% | 1.06% | 3.71% |
| 2021-10-06 | 1.004847 | -6.24 | 0.08 | 0.88 | 0.28% | 3.22% | 3.84% | 3.54% |
| 2021-10-05 | 1.005474 | 1.15 | 1.47 | 1.43 | 5.36% | 5.20% | -0.40% | 4.08% |
| 2021-10-04 | 1.005358 | 1.23 | 2.26 | -0.19 | 8.24% | -0.71% | -0.39% | 4.07% |
| 2021-10-03 | 1.005234 | 8.17 | -0.55 | -0.23 | -2.02% | -0.87% | -0.39% | 4.06% |
| 2021-10-02 | 1.004413 | -10.91 | -1.66 | 1.10 | -6.07% | 4.01% | 3.96% | 3.50% |
| 2021-10-01 | 1.005510 | 0.34 | 1.17 | 2.62 | 4.26% | 9.54% | -0.37% | 4.47% |
| 2021-09-30 | 1.005476 | 6.79 | 1.66 | 1.75 | 6.06% | 6.38% | -0.42% | 4.54% |
| 2021-09-29 | 1.004794 | 3.50 | 1.69 | -0.60 | 6.16% | -2.23% | 4.77% | 4.07% |
| 2021-09-28 | 1.004442 | 6.68 | 1.38 | -0.77 | 5.04% | -2.84% | -1.71% | 3.86% |
| 2021-09-27 | 1.003771 | -18.42 | -2.64 | -1.18 | -9.64% | -4.32% | -2.46% | 3.36% |
| 2021-09-26 | 1.005623 | 0.39 | 0.08 | 0.19 | 0.27% | 0.66% | 1.05% | 5.13% |
| 2021-09-25 | 1.005584 | 8.90 | 3.87 | 2.51 | 14.11% | 9.13% | 1.26% | 5.23% |
| 2021-09-24 | 1.004690 | 3.79 | 4.06 | -0.72 | 14.82% | -2.70% | 5.11% | 4.50% |
| 2021-09-23 | 1.004309 | 6.97 | 1.84 | -0.95 | 6.70% | -3.54% | -1.89% | 4.25% |
| 2021-09-22 | 1.003609 | 1.36 | -2.89 | -0.72 | -10.60% | -2.67% | -2.60% | 3.66% |
| 2021-09-21 | 1.003473 | -21.46 | -2.92 | -0.58 | -10.71% | -2.18% | -2.63% | 3.62% |
| 2021-09-20 | 1.005631 | 0.61 | 0.29 | 2.83 | 1.00% | 10.27% | 0.11% | 6.05% |
| 2021-09-19 | 1.005570 | 26.91 | 0.30 | -0.14 | 1.05% | -0.60% | 0.17% | 6.16% |
| 2021-09-18 | 1.002871 | 10.26 | 1.15 | -1.98 | 4.15% | -7.29% | -2.96% | 3.27% |
| 2021-09-17 | 1.001843 | -11.74 | -5.51 | -2.62 | -20.17% | -9.63% | -4.08% | 2.17% |
| 2021-09-16 | 1.003021 | -26.17 | -3.75 | 1.35 | -13.76% | 4.85% | 3.61% | 3.68% |
| 2021-09-15 | 1.005653 | 1.14 | 1.46 | -0.08 | 5.27% | -0.42% | 7.11% | 7.11% |
| 2021-09-14 | 1.005538 | 0.99 | 1.76 | -0.17 | 6.36% | -0.73% | 7.22% | 7.22% |
| 2021-09-13 | 1.005438 | 0.71 | 5.37 | 3.29 | 19.54% | 11.90% | 7.35% | 7.35% |
| 2021-09-12 | 1.005367 | 32.87 | -0.58 | -0.30 | -2.25% | -1.27% | 7.53% | 7.53% |
| 2021-09-11 | 1.002073 | -36.39 | -5.11 | -2.61 | -18.72% | -9.68% | 3.03% | 3.03% |
| 2021-09-10 | 1.005733 | 0.58 | 0.27 | 0.74 | 0.91% | 2.54% | 8.72% | 8.72% |
| 2021-09-09 | 1.005675 | 10.32 | 6.46 | 0.84 | 23.53% | 2.93% | 9.01% | 9.01% |
| 2021-09-08 | 1.004638 | 3.24 | -1.63 | 3.00 | -6.11% | 10.81% | 7.69% | 7.69% |
| 2021-09-07 | 1.004313 | 26.24 | -2.10 | -1.05 | -7.82% | -4.04% | 7.50% | 7.50% |
| 2021-09-06 | 1.001685 | -40.92 | 1.22 | -2.85 | 4.25% | -10.56% | 3.08% | 3.08% |
| 2021-09-05 | 1.005801 | 1.17 | -0.02 | 0.16 | -0.29% | 0.39% | 11.14% | 11.14% |
| 2021-09-04 | 1.005683 | 1.24 | -0.11 | 0.15 | -0.64% | 0.37% | 11.52% | 11.52% |
| 2021-09-03 | 1.005558 | 43.95 | 1.21 | 0.14 | 4.17% | 0.33% | 11.93% | 11.93% |
| 2021-09-02 | 1.001158 | -46.31 | -4.78 | -2.92 | -17.59% | -10.79% | 2.64% | 2.64% |
| 2021-09-01 | 1.005816 | -0.05 | 7.63 | 0.46 | 27.76% | 1.56% | 14.15% | 14.15% |
| 2021-08-31 | 1.005821 | 49.48 | -0.00 | 4.15 | -0.25% | 15.04% | 15.18% | 15.18% |
| 2021-08-30 | 1.000869 | -49.59 | -6.91 | 0.66 | -25.36% | 2.44% | 2.44% | 2.44% |
| 2021-08-29 | 1.005857 | 0.50 | 0.33 | 4.20 | 1.07% | 17.82% | 17.82% | 17.82% |
| 2021-08-28 | 1.005807 | 10.48 | 0.41 | 4.16 | 1.39% | 19.27% | 19.27% | 19.27% |
| 2021-08-27 | 1.004754 | 2.07 | -0.93 | 3.41 | -3.50% | 17.35% | 17.35% | 17.35% |
| 2021-08-26 | 1.004546 | 40.54 | -1.06 | 3.27 | -4.00% | 18.44% | 18.44% | 18.44% |
| 2021-08-25 | 1.000490 | -53.49 | -6.71 | 0.37 | -24.51% | 2.24% | 2.24% | 2.24% |
| 2021-08-24 | 1.005870 | 1.09 | 8.30 | 4.19 | 30.33% | 30.61% | 30.61% | 30.61% |
| 2021-08-23 | 1.005760 | 1.09 | 8.22 | 4.11 | 35.04% | 35.04% | 35.04% | 35.04% |
| 2021-08-22 | 1.005650 | 1.10 | 8.07 | 4.03 | 41.24% | 41.24% | 41.24% | 41.24% |
| 2021-08-21 | 1.005539 | 1.09 | 7.91 | 3.96 | 50.54% | 50.54% | 50.54% | 50.54% |
| 2021-08-20 | 1.005429 | 1.11 | 7.75 | 3.88 | 66.05% | 66.05% | 66.05% | 66.05% |
| 2021-08-19 | 1.005317 | 1.01 | 7.59 | 3.80 | 97.04% | 97.04% | 97.04% | 97.04% |
| 2021-08-18 | 1.005215 | 51.62 | 7.45 | 3.72 | 190.35% | 190.35% | 190.35% | 190.35% |
| 2021-08-17 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |