建信理财“嘉鑫”固收类封闭式产品2021年第44期
业绩比较基准：0.03500000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2022-04-19）
最新净值
1.029534当次万收
-31.207日均万收
47.2314日均万收
-0.057日年化
171.84%1月年化
40.92%3月年化
12.49%成立来年化
3.51%数据概览（全部）
开始 2021-06-16 · 结束 2022-04-19 · 记录 308 条 · 总万收 -9460.21 · 日均万收 -30.71 · 挂0 2 次 · 为负 114 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-19 | 1.029534 | -31.20 | 47.23 | -0.05 | 171.84% | -6.65% | 40.92% | 3.51% |
| 2022-04-18 | 1.032756 | 0.45 | 51.68 | 27.49 | 188.68% | 93.94% | 45.01% | 3.91% |
| 2022-04-17 | 1.032710 | 0.44 | 2.22 | 27.50 | 1.60% | 94.00% | 45.12% | 3.91% |
| 2022-04-16 | 1.032665 | 0.44 | 53.13 | 27.52 | 187.49% | 94.05% | 1.61% | 3.92% |
| 2022-04-15 | 1.032620 | 0.45 | 53.15 | 27.54 | 187.56% | 94.12% | 43.24% | 3.93% |
| 2022-04-14 | 1.032574 | 360.09 | 53.17 | 27.55 | 187.63% | 94.17% | 43.28% | 3.94% |
| 2022-04-13 | 0.996684 | -0.03 | 1.81 | -22.62 | 0.17% | -88.96% | -0.42% | -0.40% |
| 2022-04-12 | 0.996687 | -0.04 | -47.34 | 2.42 | -179.23% | -0.69% | -0.33% | -0.40% |
| 2022-04-11 | 0.996691 | -345.82 | 3.29 | 3.21 | -0.77% | 2.19% | -0.24% | -0.40% |
| 2022-04-10 | 1.032393 | 356.84 | 52.79 | 27.94 | 186.33% | 95.78% | 1.61% | 3.97% |
| 2022-04-09 | 0.996822 | 0.56 | 1.91 | 2.49 | 0.60% | 2.77% | -0.62% | -0.39% |
| 2022-04-08 | 0.996766 | 0.57 | 1.92 | 2.48 | 0.65% | 2.74% | -0.70% | -0.40% |
| 2022-04-07 | 0.996709 | 0.57 | 1.93 | -22.42 | 0.69% | -88.23% | -0.78% | -0.41% |
| 2022-04-06 | 0.996652 | -344.07 | -47.04 | 2.33 | -178.08% | -0.96% | -0.86% | -0.42% |
| 2022-04-05 | 1.032166 | 354.39 | 52.18 | 27.43 | 184.19% | 93.90% | 42.46% | 4.01% |
| 2022-04-04 | 0.996839 | 0.66 | 3.13 | 2.21 | 5.16% | 1.78% | -40.04% | -0.40% |
| 2022-04-03 | 0.996773 | 0.65 | 3.10 | 2.25 | 5.05% | 1.93% | -0.94% | -0.40% |
| 2022-04-02 | 0.996708 | 0.66 | 3.07 | 2.29 | 4.94% | 2.09% | -1.04% | -0.41% |
| 2022-04-01 | 0.996642 | 0.65 | 3.04 | 2.34 | 4.82% | 2.26% | -1.15% | -0.42% |
| 2022-03-31 | 0.996577 | -342.24 | -46.77 | -22.31 | -177.13% | -87.79% | -1.26% | -0.43% |
| 2022-03-30 | 1.031893 | 350.51 | 51.70 | 26.58 | 182.39% | 90.77% | 1.61% | 4.06% |
| 2022-03-29 | 0.996949 | 11.00 | 2.68 | 1.59 | 3.49% | -0.41% | -1.52% | -0.39% |
| 2022-03-28 | 0.995854 | 0.45 | 1.29 | 0.86 | -1.59% | -3.08% | -2.86% | -0.53% |
| 2022-03-27 | 0.995809 | 0.44 | 1.40 | 0.88 | -1.18% | -3.01% | -2.92% | -0.54% |
| 2022-03-26 | 0.995765 | 0.44 | 1.52 | 0.90 | -0.75% | -2.94% | -2.98% | -0.55% |
| 2022-03-25 | 0.995721 | -348.00 | 1.64 | -22.78 | -0.30% | -89.29% | -3.04% | -0.55% |
| 2022-03-24 | 1.031621 | 347.06 | 2.15 | 26.21 | 1.61% | 89.65% | 1.61% | 4.11% |
| 2022-03-23 | 0.997018 | 7.38 | 1.46 | 1.41 | -0.83% | -0.83% | -1.46% | -0.39% |
| 2022-03-22 | 0.996283 | 1.25 | 0.51 | 0.88 | -4.30% | -2.78% | -40.02% | -0.49% |
| 2022-03-21 | 0.996158 | 1.24 | 0.43 | 0.79 | -4.57% | -3.13% | -2.57% | -0.50% |
| 2022-03-20 | 0.996034 | 1.26 | 0.36 | 0.69 | -4.84% | -3.47% | -2.74% | -0.52% |
| 2022-03-19 | 0.995909 | 1.31 | 0.28 | -22.54 | -5.12% | -88.15% | -2.92% | -0.54% |
| 2022-03-18 | 0.995779 | -344.46 | -47.21 | 1.15 | -178.28% | -4.61% | -3.10% | -0.56% |
| 2022-03-17 | 1.031303 | 342.23 | 50.27 | 25.74 | 177.63% | 88.18% | 1.80% | 4.17% |
| 2022-03-16 | 0.997177 | 0.72 | 1.37 | 1.28 | -0.83% | -1.07% | -1.34% | -0.38% |
| 2022-03-15 | 0.997105 | 0.73 | 1.26 | 1.21 | -1.25% | -1.31% | -1.44% | -0.39% |
| 2022-03-14 | 0.997032 | 0.72 | 1.14 | -21.66 | -1.68% | -84.75% | -1.55% | -0.40% |
| 2022-03-13 | 0.996960 | 0.72 | 1.02 | 1.42 | -2.11% | -3.24% | -1.65% | -0.41% |
| 2022-03-12 | 0.996888 | -331.15 | -45.37 | 1.37 | -171.34% | -3.43% | -38.46% | -0.42% |
| 2022-03-11 | 1.031031 | 337.93 | 49.51 | 25.02 | 175.05% | 85.73% | 39.80% | 4.23% |
| 2022-03-10 | 0.997328 | -0.08 | 1.20 | 0.88 | -1.23% | -2.30% | -1.28% | -0.37% |
| 2022-03-09 | 0.997336 | -0.09 | 1.18 | 0.88 | -1.31% | -2.29% | -1.28% | -0.37% |
| 2022-03-08 | 0.997345 | -0.09 | 1.16 | -21.33 | -1.37% | -83.29% | -1.27% | -0.37% |
| 2022-03-07 | 0.997354 | -0.09 | -44.46 | 1.60 | -167.87% | -2.26% | -1.26% | -0.37% |
| 2022-03-06 | 0.997363 | -323.99 | 1.82 | -20.54 | -4.37% | -83.03% | -37.41% | -0.37% |
| 2022-03-05 | 1.030759 | 332.99 | 48.10 | 25.43 | 170.06% | 84.86% | 39.42% | 4.29% |
| 2022-03-04 | 0.997542 | -0.22 | 0.53 | 1.63 | -3.47% | -1.94% | -1.08% | -0.34% |
| 2022-03-03 | 0.997564 | -0.22 | 0.56 | 1.63 | -3.37% | -1.93% | -1.08% | -0.34% |
| 2022-03-02 | 0.997586 | -0.22 | 0.58 | 1.63 | -3.27% | -1.92% | -1.07% | -0.34% |
| 2022-03-01 | 0.997608 | -319.49 | -43.82 | -20.17 | -165.26% | -81.44% | -36.72% | -0.34% |
| 2022-02-28 | 1.030532 | 323.90 | 47.67 | 25.19 | 168.79% | 84.25% | 39.06% | 4.34% |
| 2022-02-27 | 0.998200 | -0.03 | -42.91 | 2.05 | -161.82% | -0.23% | -0.35% | -0.26% |
| 2022-02-26 | 0.998203 | -0.03 | 2.75 | 2.04 | -0.32% | -0.26% | -0.35% | -0.26% |
| 2022-02-25 | 0.998206 | -0.03 | 2.73 | 2.03 | -0.41% | -0.29% | -0.35% | -0.26% |
| 2022-02-24 | 0.998209 | -0.03 | 2.71 | -19.55 | -0.49% | -79.06% | -35.63% | -0.26% |
| 2022-02-23 | 0.998212 | -311.07 | 2.69 | 2.66 | -0.57% | -0.43% | -0.66% | -0.26% |
| 2022-02-22 | 1.030260 | 320.98 | 3.49 | 24.88 | 2.45% | 83.25% | 38.36% | 4.40% |
| 2022-02-21 | 0.998219 | -310.15 | 2.72 | 1.95 | -0.28% | -0.43% | -0.69% | -0.26% |
| 2022-02-20 | 1.030170 | 319.60 | 47.00 | 24.10 | 166.53% | 83.00% | 38.22% | 4.42% |
| 2022-02-19 | 0.998265 | -0.19 | 1.33 | 1.27 | -0.19% | -0.33% | -34.53% | -0.26% |
| 2022-02-18 | 0.998284 | -0.19 | 1.33 | -19.97 | -0.17% | -77.84% | -0.60% | -0.25% |
| 2022-02-17 | 0.998303 | -0.19 | -41.81 | 1.93 | -157.65% | -0.28% | -0.50% | -0.25% |
| 2022-02-16 | 0.998322 | -305.45 | 2.64 | 1.93 | -0.28% | -0.28% | -0.40% | -0.25% |
| 2022-02-15 | 1.029776 | 315.57 | 46.27 | 23.74 | 163.98% | 81.80% | 38.01% | 4.45% |
| 2022-02-14 | 0.998273 | -0.14 | 1.19 | 1.18 | -0.57% | -0.51% | -32.99% | -0.26% |
| 2022-02-13 | 0.998287 | -0.14 | 1.20 | -19.77 | -0.52% | -76.97% | -0.62% | -0.26% |
| 2022-02-12 | 0.998301 | -0.15 | 1.22 | 1.83 | -0.46% | -0.46% | -0.62% | -0.26% |
| 2022-02-11 | 0.998316 | -302.21 | -41.27 | 1.84 | -155.51% | -0.44% | -0.62% | -0.26% |
| 2022-02-10 | 1.029426 | 311.02 | 45.68 | 23.42 | 161.98% | 80.78% | 37.26% | 4.49% |
| 2022-02-09 | 0.998375 | -0.04 | 1.23 | 1.20 | -0.28% | -0.31% | -31.87% | -0.25% |
| 2022-02-08 | 0.998379 | -0.04 | 1.20 | -19.52 | -0.36% | -75.92% | -0.54% | -0.25% |
| 2022-02-07 | 0.998383 | -0.04 | 1.18 | 1.63 | -0.44% | -0.97% | -0.52% | -0.25% |
| 2022-02-06 | 0.998387 | -0.03 | -40.74 | 1.62 | -153.43% | -1.00% | -0.51% | -0.25% |
| 2022-02-05 | 0.998390 | -297.52 | 2.44 | 1.62 | -0.46% | -1.03% | -0.49% | -0.25% |
| 2022-02-04 | 1.029005 | 306.44 | 44.94 | 22.86 | 159.39% | 78.85% | 5.36% | 4.54% |
| 2022-02-03 | 0.998410 | -0.19 | 1.16 | -18.93 | -0.41% | -73.63% | -0.52% | -0.25% |
| 2022-02-02 | 0.998429 | -0.19 | 1.18 | 1.57 | -0.33% | -0.91% | -0.52% | -0.25% |
| 2022-02-01 | 0.998448 | -0.20 | -40.24 | 1.63 | -151.48% | -0.69% | -0.52% | -0.25% |
| 2022-01-31 | 0.998468 | -293.46 | 2.08 | 1.69 | -1.50% | -0.47% | -0.52% | -0.24% |
| 2022-01-30 | 1.028655 | 302.22 | 43.99 | 22.70 | 156.03% | 78.51% | 5.94% | 4.59% |
| 2022-01-29 | 0.998479 | -0.05 | 0.79 | -18.04 | -1.59% | -70.18% | -0.46% | -0.24% |
| 2022-01-28 | 0.998484 | -0.04 | 0.78 | 1.48 | -1.63% | -0.82% | -0.48% | -0.24% |
| 2022-01-27 | 0.998488 | -0.05 | -39.02 | 1.48 | -146.86% | -0.84% | -0.50% | -0.25% |
| 2022-01-26 | 0.998493 | -290.07 | 1.96 | 1.47 | -1.49% | -0.86% | -0.51% | -0.25% |
| 2022-01-25 | 1.028322 | 296.04 | 43.49 | 22.18 | 154.59% | 76.97% | 7.78% | 4.64% |
| 2022-01-24 | 0.998755 | -0.14 | 1.29 | -17.35 | 0.56% | -67.33% | -0.17% | -0.20% |
| 2022-01-23 | 0.998769 | -0.14 | 1.41 | 1.54 | 0.97% | -0.14% | -0.14% | -0.20% |
| 2022-01-22 | 0.998783 | -0.14 | -36.88 | 1.56 | -138.81% | -0.08% | -0.11% | -0.20% |
| 2022-01-21 | 0.998797 | -278.65 | 2.19 | 1.58 | 0.00% | -0.01% | -0.08% | -0.20% |
| 2022-01-20 | 1.027426 | 286.83 | 41.98 | 21.49 | 149.40% | 74.75% | 7.41% | 4.59% |
| 2022-01-19 | 0.998778 | 0.65 | 0.99 | -16.92 | -0.22% | -65.43% | -0.84% | -0.21% |
| 2022-01-18 | 0.998713 | 0.65 | 0.88 | 1.38 | -0.63% | -0.33% | -0.81% | -0.22% |
| 2022-01-17 | 0.998648 | 0.65 | -36.00 | 1.32 | -135.21% | -0.55% | -0.78% | -0.23% |
| 2022-01-16 | 0.998583 | -268.16 | 1.68 | 1.26 | -1.25% | -0.77% | -0.75% | -0.24% |
| 2022-01-15 | 1.026099 | 273.35 | 40.00 | 20.40 | 142.45% | 71.00% | 6.93% | 4.47% |
| 2022-01-14 | 0.998797 | -0.12 | 0.97 | -16.40 | -0.03% | -63.32% | -1.05% | -0.21% |
| 2022-01-13 | 0.998809 | -0.12 | 1.00 | 1.34 | 0.09% | -0.12% | -0.93% | -0.21% |
| 2022-01-12 | 0.998821 | -0.12 | -34.82 | 1.34 | -130.65% | -0.14% | -0.80% | -0.20% |
| 2022-01-11 | 0.998833 | -257.49 | 1.88 | 1.33 | -0.03% | -0.16% | -0.67% | -0.20% |
| 2022-01-10 | 1.025232 | 264.40 | 38.64 | 19.71 | 137.68% | 68.69% | 6.56% | 4.43% |
| 2022-01-09 | 0.998823 | 0.10 | 0.84 | -15.17 | -0.28% | -58.61% | -1.02% | -0.21% |
| 2022-01-08 | 0.998813 | 0.11 | 0.80 | 1.20 | -0.43% | -0.21% | -0.97% | -0.21% |
| 2022-01-07 | 0.998802 | 0.11 | -33.77 | 1.20 | -126.62% | -0.21% | -0.91% | -0.21% |
| 2022-01-06 | 0.998791 | -250.86 | 1.69 | 1.20 | -0.34% | -0.22% | -0.85% | -0.22% |
| 2022-01-05 | 1.024491 | 256.82 | 37.49 | 19.12 | 133.72% | 66.89% | 30.62% | 4.40% |
| 2022-01-04 | 0.998839 | -0.19 | 0.78 | -14.85 | -0.29% | -57.11% | -24.13% | -0.21% |
| 2022-01-03 | 0.998858 | -0.19 | 0.78 | 0.70 | -0.29% | -1.60% | -1.05% | -0.21% |
| 2022-01-02 | 0.998877 | -0.19 | -31.18 | 0.78 | -116.94% | -1.31% | -0.95% | -0.20% |
| 2022-01-01 | 0.998896 | -241.91 | 1.60 | 0.86 | 0.02% | -1.02% | -0.84% | -0.20% |
| 2021-12-31 | 1.023659 | 248.31 | 36.17 | 18.20 | 129.33% | 63.82% | 29.39% | 4.36% |
| 2021-12-30 | 0.998856 | -0.19 | 0.71 | -14.30 | -0.09% | -54.76% | -0.72% | -0.21% |
| 2021-12-29 | 0.998875 | -0.20 | 0.75 | 0.45 | 0.05% | -2.05% | -23.21% | -0.21% |
| 2021-12-28 | 0.998895 | -0.19 | -30.48 | 0.53 | -113.94% | -1.76% | -1.03% | -0.21% |
| 2021-12-27 | 0.998914 | -223.90 | 0.62 | 0.61 | -2.90% | -1.47% | -1.00% | -0.20% |
| 2021-12-26 | 1.021792 | 229.25 | 32.73 | 16.67 | 116.94% | 58.45% | 26.84% | 4.12% |
| 2021-12-25 | 0.998892 | 0.09 | 0.11 | -13.96 | -2.07% | -53.29% | -1.02% | -0.21% |
| 2021-12-24 | 0.998883 | 0.09 | 0.23 | 0.37 | -1.64% | -2.04% | -1.03% | -0.21% |
| 2021-12-23 | 0.998874 | 0.09 | -29.31 | 0.41 | -109.43% | -1.91% | -22.34% | -0.22% |
| 2021-12-22 | 0.998865 | -218.81 | 0.15 | 0.44 | -4.16% | -1.78% | -1.32% | -0.22% |
| 2021-12-21 | 1.021210 | 217.52 | 31.54 | 16.11 | 112.89% | 56.65% | 4.69% | 4.12% |
| 2021-12-20 | 0.999470 | 0.91 | 0.60 | 0.68 | -0.04% | 0.34% | 0.00% | -0.10% |
| 2021-12-19 | 0.999379 | 0.91 | 0.60 | -13.20 | -0.04% | -50.33% | -21.18% | -0.12% |
| 2021-12-18 | 0.999288 | 0.90 | -28.04 | 0.55 | -104.56% | -1.14% | -0.90% | -0.14% |
| 2021-12-17 | 0.999198 | -206.69 | 0.52 | 0.53 | -2.43% | -1.19% | -0.91% | -0.16% |
| 2021-12-16 | 1.020286 | 206.31 | 30.13 | 15.34 | 107.87% | 53.99% | 24.85% | 4.05% |
| 2021-12-15 | 0.999662 | 0.92 | 0.73 | 0.66 | 0.59% | 0.38% | -0.14% | -0.07% |
| 2021-12-14 | 0.999570 | 0.92 | 0.68 | 0.64 | 0.41% | 0.31% | -0.15% | -0.09% |
| 2021-12-13 | 0.999478 | 0.91 | 0.77 | -12.65 | 0.71% | -48.20% | -20.02% | -0.11% |
| 2021-12-12 | 0.999387 | -199.56 | -26.99 | 0.55 | -100.61% | -0.92% | -0.79% | -0.12% |
| 2021-12-11 | 1.019737 | 200.80 | 29.13 | 14.80 | 104.38% | 52.15% | 23.95% | 4.05% |
| 2021-12-10 | 0.999664 | 0.58 | 0.55 | 0.46 | 0.04% | -0.19% | -0.49% | -0.07% |
| 2021-12-09 | 0.999606 | 0.57 | 0.56 | 0.42 | 0.10% | -0.33% | -0.59% | -0.08% |
| 2021-12-08 | 0.999549 | 0.57 | 0.58 | 0.38 | 0.16% | -0.47% | -19.28% | -0.09% |
| 2021-12-07 | 0.999492 | 1.51 | 0.59 | -12.17 | 0.22% | -46.29% | -0.69% | -0.11% |
| 2021-12-06 | 0.999341 | -193.41 | -26.07 | 0.30 | -97.10% | -1.59% | -0.87% | -0.14% |
| 2021-12-05 | 1.019050 | 193.31 | 28.08 | 1.94 | 100.71% | 4.52% | 23.11% | 4.04% |
| 2021-12-04 | 0.999724 | 0.68 | 0.47 | -11.87 | -0.07% | 0.00% | -0.40% | -0.06% |
| 2021-12-03 | 0.999656 | 0.69 | 0.38 | -726.20 | -0.41% | -44.67% | -0.49% | -0.07% |
| 2021-12-02 | 0.999587 | 0.69 | 0.28 | -714.07 | -0.76% | -1.15% | -0.60% | -0.09% |
| 2021-12-01 | 0.999518 | 0.68 | 0.19 | -714.06 | -1.11% | -1.11% | -17.94% | -0.10% |
| 2021-11-30 | 0.999450 | -185.14 | -24.94 | -714.05 | -92.79% | -1.07% | -0.79% | -0.12% |
| 2021-11-29 | 1.018303 | 185.67 | 26.67 | -700.77 | 95.70% | 48.31% | 22.25% | 4.02% |
| 2021-11-28 | 0.999741 | 0.03 | -24.20 | -713.97 | -89.93% | 0.12% | -0.23% | -0.06% |
| 2021-11-27 | 0.999738 | 0.03 | -24.21 | -725.57 | 0.00% | -42.24% | -0.13% | -0.06% |
| 2021-11-26 | 0.999735 | 0.02 | -1452.78 | -714.03 | -88.93% | -0.78% | -16.23% | -0.06% |
| 2021-11-25 | 0.999733 | 0.03 | -1428.42 | -714.04 | -1.54% | -0.83% | -0.48% | -0.06% |
| 2021-11-24 | 0.999730 | -175.20 | -1428.31 | -714.06 | -1.12% | -0.88% | -0.37% | -0.06% |
| 2021-11-23 | 1.017558 | 176.09 | -1403.16 | -701.55 | 92.29% | 45.55% | 21.43% | 4.01% |
| 2021-11-22 | 0.999950 | -170.40 | -1428.20 | -725.07 | 0.90% | -40.29% | 0.12% | -0.01% |
| 2021-11-21 | 1.017285 | -- | -1403.73 | -701.77 | 91.75% | 44.91% | 5.62% | 3.99% |
| 2021-11-20 | 0.000000 | -10000.00 | -1426.94 | -701.77 | -5214.29% | -2607.14% | -1216.67% | -232.48% |
| 2021-11-19 | 1.017081 | 170.53 | 24.73 | 12.52 | 88.88% | 44.38% | 20.83% | 4.00% |
| 2021-11-18 | 1.000028 | 0.84 | 0.34 | 0.34 | -0.13% | -0.07% | 0.22% | 0.01% |
| 2021-11-17 | 0.999944 | 0.83 | 0.20 | 0.28 | -0.65% | -0.29% | 0.26% | -0.01% |
| 2021-11-16 | 0.999861 | 0.83 | 0.05 | 0.20 | -1.18% | -0.57% | 0.30% | -0.03% |
| 2021-11-15 | 0.999778 | 0.83 | -21.95 | -10.00 | -81.47% | -37.78% | 0.38% | -0.05% |
| 2021-11-14 | 0.999695 | -162.44 | 0.20 | 0.22 | -1.89% | -1.05% | -14.71% | -0.07% |
| 2021-11-13 | 1.016202 | 161.67 | 23.40 | 11.88 | 84.18% | 42.21% | 19.43% | 3.94% |
| 2021-11-12 | 1.000034 | -0.18 | 0.31 | 0.39 | -0.11% | 0.27% | -0.19% | 0.01% |
| 2021-11-11 | 1.000052 | -0.17 | 0.34 | 0.46 | -0.02% | 0.53% | -0.12% | 0.01% |
| 2021-11-10 | 1.000069 | -0.18 | 0.36 | -8.97 | 0.07% | -33.91% | -0.05% | 0.02% |
| 2021-11-09 | 1.000087 | -153.20 | 0.35 | 0.41 | 0.04% | -0.10% | 0.02% | 0.02% |
| 2021-11-08 | 1.015647 | 155.89 | 1.96 | 11.42 | 6.00% | 40.70% | 5.19% | 3.94% |
| 2021-11-07 | 1.000057 | 0.00 | 0.24 | 0.35 | -0.20% | 0.30% | -0.22% | 0.01% |
| 2021-11-06 | 1.000057 | 0.01 | 0.35 | 0.42 | 0.23% | 0.54% | -0.18% | 0.01% |
| 2021-11-05 | 1.000056 | 0.00 | 0.47 | -8.58 | 0.66% | -32.31% | -0.14% | 0.01% |
| 2021-11-04 | 1.000056 | 0.01 | 0.59 | 0.30 | 1.09% | -0.31% | -0.10% | 0.01% |
| 2021-11-03 | 1.000055 | -0.25 | -18.31 | 0.45 | -67.90% | 0.25% | -12.99% | 0.01% |
| 2021-11-02 | 1.000080 | -141.93 | 0.47 | 0.55 | -0.24% | 0.61% | -0.21% | 0.02% |
| 2021-11-01 | 1.014479 | 143.82 | 20.88 | 10.77 | 75.32% | 38.46% | 17.41% | 3.83% |
| 2021-10-31 | 1.000096 | 0.83 | 0.47 | 0.58 | 0.80% | 1.25% | 0.02% | 0.03% |
| 2021-10-30 | 1.000013 | 0.83 | 0.48 | 0.63 | 0.85% | 1.44% | 0.02% | 0.00% |
| 2021-10-29 | 0.999930 | 0.83 | -17.63 | -8.23 | -65.26% | -30.91% | -12.48% | -0.02% |
| 2021-10-28 | 0.999847 | -132.27 | 0.00 | 0.07 | -1.70% | -1.00% | -0.53% | -0.04% |
| 2021-10-27 | 1.013249 | 131.21 | 19.21 | 9.54 | 69.30% | 34.04% | 15.82% | 3.64% |
| 2021-10-26 | 1.000126 | 0.92 | 0.63 | 0.20 | 1.47% | -0.06% | -0.10% | 0.03% |
| 2021-10-25 | 1.000034 | 0.92 | 0.66 | 0.16 | 1.59% | -0.20% | -0.16% | 0.01% |
| 2021-10-24 | 0.999942 | 0.92 | 0.69 | 0.12 | 1.70% | -0.33% | -0.22% | -0.02% |
| 2021-10-23 | 0.999850 | -125.95 | 0.78 | -7.89 | 2.02% | -29.59% | -11.93% | -0.04% |
| 2021-10-22 | 1.012604 | 124.28 | 1.17 | 9.02 | 3.48% | 32.23% | 14.96% | 3.59% |
| 2021-10-21 | 1.000174 | 2.15 | 0.13 | 0.17 | -0.29% | -0.08% | -0.11% | 0.05% |
| 2021-10-20 | 0.999959 | 1.14 | -0.12 | 0.04 | -1.20% | -0.55% | -0.31% | -0.01% |
| 2021-10-19 | 0.999845 | 1.15 | -0.23 | -0.02 | -1.59% | -0.76% | -0.40% | -0.05% |
| 2021-10-18 | 0.999730 | 1.14 | -0.34 | -7.67 | -1.98% | -28.68% | -0.49% | -0.08% |
| 2021-10-17 | 0.999616 | 1.54 | -0.44 | -0.18 | -2.37% | -1.66% | -11.55% | -0.11% |
| 2021-10-16 | 0.999462 | -123.19 | -16.57 | -0.23 | -61.19% | -1.84% | -1.05% | -0.16% |
| 2021-10-15 | 1.011928 | 116.96 | 16.87 | 8.63 | 60.95% | 30.88% | 14.89% | 3.60% |
| 2021-10-14 | 1.000229 | 0.39 | 0.21 | 0.33 | 0.13% | 0.60% | 0.78% | 0.07% |
| 2021-10-13 | 1.000190 | 0.40 | 0.20 | -6.97 | 0.10% | -26.06% | 0.85% | 0.06% |
| 2021-10-12 | 1.000150 | 0.40 | 0.19 | 0.14 | 0.06% | -0.35% | 0.93% | 0.05% |
| 2021-10-11 | 1.000110 | 0.40 | -15.00 | 0.14 | -55.39% | -0.35% | 1.21% | 0.03% |
| 2021-10-10 | 1.000070 | -111.34 | 0.07 | 0.14 | -0.96% | -0.35% | -9.77% | 0.02% |
| 2021-10-09 | 1.011330 | 110.90 | 16.10 | 8.13 | 58.19% | 29.10% | 13.34% | 3.60% |
| 2021-10-08 | 1.000237 | 0.33 | 0.38 | 0.23 | 0.80% | 0.29% | -0.04% | 0.08% |
| 2021-10-07 | 1.000204 | 0.33 | 0.45 | -6.60 | 1.07% | -24.66% | 0.03% | 0.07% |
| 2021-10-06 | 1.000171 | 0.33 | -14.15 | 0.12 | -52.23% | -0.35% | 0.11% | 0.06% |
| 2021-10-05 | 1.000138 | -105.95 | 0.10 | 0.13 | -0.77% | -0.32% | -9.13% | 0.05% |
| 2021-10-04 | 1.010848 | 105.91 | 15.29 | 7.73 | 55.27% | 27.71% | 12.64% | 3.60% |
| 2021-10-03 | 1.000254 | 0.85 | 0.22 | 0.20 | 0.26% | 0.21% | -0.22% | 0.09% |
| 2021-10-02 | 1.000169 | 0.86 | 0.15 | 0.17 | 0.02% | 0.10% | -0.31% | 0.06% |
| 2021-10-01 | 1.000083 | 0.85 | 0.09 | -6.31 | -0.22% | -23.55% | -0.40% | 0.03% |
| 2021-09-30 | 0.999998 | -101.87 | -13.66 | -0.04 | -50.37% | -0.86% | -8.68% | -0.00% |
| 2021-09-29 | 1.010290 | 100.02 | 14.39 | 7.69 | 52.05% | 27.63% | 11.93% | 3.58% |
| 2021-09-28 | 1.000285 | 0.40 | 0.16 | 0.62 | 0.13% | 1.81% | -0.20% | 0.10% |
| 2021-09-27 | 1.000245 | 0.40 | 0.17 | 0.66 | 0.15% | 1.97% | -0.20% | 0.09% |
| 2021-09-26 | 1.000205 | 0.40 | 0.17 | 0.71 | 0.17% | 2.14% | -0.21% | 0.07% |
| 2021-09-25 | 1.000165 | 0.40 | 0.18 | 0.87 | 0.19% | 2.74% | -7.81% | 0.06% |
| 2021-09-24 | 1.000125 | -95.35 | -12.71 | -5.57 | -46.88% | -20.80% | -0.45% | 0.05% |
| 2021-09-23 | 1.009753 | 94.45 | 13.57 | 6.82 | 49.13% | 24.48% | 11.31% | 3.60% |
| 2021-09-22 | 1.000305 | 0.44 | 0.99 | 0.13 | 3.18% | 0.10% | -0.12% | 0.11% |
| 2021-09-21 | 1.000261 | 0.44 | 1.07 | 0.17 | 3.49% | 0.22% | -0.12% | 0.10% |
| 2021-09-20 | 1.000217 | 0.44 | 1.15 | 0.20 | 3.80% | 0.35% | -7.15% | 0.08% |
| 2021-09-19 | 1.000173 | 0.44 | 1.24 | -5.23 | 4.11% | -19.48% | -0.43% | 0.07% |
| 2021-09-18 | 1.000129 | -89.86 | 1.56 | -0.08 | 5.30% | -0.84% | -0.49% | 0.05% |
| 2021-09-17 | 1.009198 | 88.67 | 1.57 | 6.35 | 5.33% | 22.83% | 10.54% | 3.61% |
| 2021-09-16 | 1.000328 | 6.33 | 0.06 | 0.02 | -0.16% | -0.26% | -0.26% | 0.13% |
| 2021-09-15 | 0.999695 | 1.03 | -0.72 | -0.42 | -2.98% | -1.87% | -7.17% | -0.12% |
| 2021-09-14 | 0.999592 | 1.03 | -0.73 | -5.30 | -3.04% | -19.64% | -1.16% | -0.17% |
| 2021-09-13 | 0.999489 | 1.04 | -0.75 | -0.59 | -3.10% | -2.59% | -1.17% | -0.21% |
| 2021-09-12 | 0.999385 | 2.71 | -11.70 | -0.64 | -43.03% | -2.76% | -1.17% | -0.26% |
| 2021-09-11 | 0.999114 | -89.81 | -1.73 | -0.80 | -6.97% | -3.38% | -1.38% | -0.37% |
| 2021-09-10 | 1.008168 | 78.06 | 11.12 | 5.64 | 40.29% | 20.31% | 9.76% | 3.47% |
| 2021-09-09 | 1.000359 | 0.92 | -0.02 | -4.38 | -0.35% | -16.24% | 0.43% | 0.15% |
| 2021-09-08 | 1.000267 | 0.91 | -0.13 | -0.06 | -0.77% | -0.59% | -5.68% | 0.12% |
| 2021-09-07 | 1.000176 | 0.92 | -9.86 | -0.10 | -36.26% | -0.71% | -0.48% | 0.08% |
| 2021-09-06 | 1.000084 | -75.59 | -0.43 | -0.13 | -2.07% | -0.84% | -0.54% | 0.04% |
| 2021-09-05 | 1.007701 | 72.47 | 10.42 | 5.30 | 37.81% | 19.13% | 8.77% | 3.47% |
| 2021-09-04 | 1.000451 | 0.13 | 0.12 | -3.97 | 0.21% | -14.72% | -0.00% | 0.21% |
| 2021-09-03 | 1.000438 | 0.12 | 0.15 | 0.02 | 0.33% | -0.22% | 0.03% | 0.20% |
| 2021-09-02 | 1.000426 | 0.12 | -8.74 | 0.01 | -32.13% | -0.27% | -4.76% | 0.20% |
| 2021-09-01 | 1.000414 | -67.18 | 0.01 | -0.00 | -0.41% | -0.31% | -0.21% | 0.20% |
| 2021-08-31 | 1.007180 | 66.95 | 9.67 | 4.79 | 35.08% | 17.31% | 7.99% | 3.45% |
| 2021-08-30 | 1.000482 | 0.36 | 0.16 | -3.60 | 0.40% | -13.33% | -0.17% | 0.23% |
| 2021-08-29 | 1.000446 | 0.35 | 0.18 | -0.00 | 0.44% | -0.27% | -0.24% | 0.22% |
| 2021-08-28 | 1.000411 | 0.36 | -8.07 | 0.04 | -29.65% | -0.10% | -4.12% | 0.21% |
| 2021-08-27 | 1.000375 | -62.12 | -0.11 | 0.09 | -0.77% | 0.07% | -0.30% | 0.19% |
| 2021-08-26 | 1.006628 | 61.32 | 8.76 | 4.60 | 31.79% | 16.63% | 7.35% | 3.41% |
| 2021-08-25 | 1.000493 | 0.44 | -0.01 | 0.29 | -0.21% | 0.90% | -0.05% | 0.26% |
| 2021-08-24 | 1.000449 | 0.44 | -0.08 | 0.36 | -0.46% | 1.15% | -0.05% | 0.24% |
| 2021-08-23 | 1.000405 | 0.44 | -7.37 | -3.19 | -27.05% | -11.81% | -0.05% | 0.22% |
| 2021-08-22 | 1.000361 | -57.36 | -0.18 | -0.09 | -0.97% | -0.55% | -3.49% | 0.20% |
| 2021-08-21 | 1.006132 | 56.06 | 8.15 | 4.03 | 29.61% | 14.59% | 6.63% | 3.39% |
| 2021-08-20 | 1.000523 | -0.05 | 0.29 | 0.06 | 0.91% | 0.08% | -0.15% | 0.29% |
| 2021-08-19 | 1.000528 | -0.05 | 0.44 | 0.09 | 1.46% | 0.20% | -0.11% | 0.30% |
| 2021-08-18 | 1.000533 | -0.05 | 0.59 | 0.12 | 2.01% | 0.32% | -0.06% | 0.31% |
| 2021-08-17 | 1.000538 | -50.56 | 0.79 | -2.68 | 2.76% | -9.90% | -2.70% | 0.32% |
| 2021-08-16 | 1.005622 | 50.71 | 0.98 | 3.62 | 3.44% | 13.11% | 6.00% | 3.36% |
| 2021-08-15 | 1.000548 | 0.98 | -0.00 | -0.02 | -0.12% | -0.15% | -0.18% | 0.33% |
| 2021-08-14 | 1.000450 | 1.01 | -0.09 | -0.10 | -0.43% | -0.45% | -0.31% | 0.28% |
| 2021-08-13 | 1.000349 | 1.01 | -0.17 | -0.18 | -0.75% | -0.76% | -0.43% | 0.22% |
| 2021-08-12 | 1.000248 | 1.01 | -0.26 | -2.51 | -1.06% | -9.25% | -0.56% | 0.16% |
| 2021-08-11 | 1.000147 | 1.38 | -0.35 | -0.31 | -1.38% | -1.25% | -2.46% | 0.10% |
| 2021-08-10 | 1.000009 | -49.26 | -6.15 | -0.38 | -22.55% | -1.49% | -0.85% | 0.01% |
| 2021-08-09 | 1.004959 | 43.85 | 6.26 | 3.17 | 22.77% | 11.52% | 5.27% | 3.35% |
| 2021-08-08 | 1.000571 | 0.39 | -0.03 | 0.07 | -0.18% | 0.20% | 0.04% | 0.39% |
| 2021-08-07 | 1.000532 | 0.40 | -0.11 | 0.08 | -0.48% | 0.22% | 0.10% | 0.37% |
| 2021-08-06 | 1.000492 | 0.40 | -0.19 | -1.94 | -0.78% | -7.13% | 0.15% | 0.35% |
| 2021-08-05 | 1.000452 | 0.40 | -4.76 | -0.14 | -17.45% | -0.60% | -1.39% | 0.33% |
| 2021-08-04 | 1.000412 | -39.24 | -0.27 | -0.15 | -1.11% | -0.61% | -0.38% | 0.31% |
| 2021-08-03 | 1.004353 | 37.62 | 5.40 | 2.68 | 19.66% | 9.74% | 4.48% | 3.31% |
| 2021-08-02 | 1.000589 | -0.17 | 0.09 | 0.02 | 0.27% | 0.02% | -0.04% | 0.46% |
| 2021-08-01 | 1.000606 | -0.18 | 0.18 | -1.52 | 0.59% | -5.61% | 0.05% | 0.48% |
| 2021-07-31 | 1.000624 | -0.17 | 0.26 | -0.03 | 0.91% | -0.17% | 0.13% | 0.51% |
| 2021-07-30 | 1.000641 | -31.58 | -3.68 | -0.02 | -13.48% | -0.14% | -0.42% | 0.53% |
| 2021-07-29 | 1.003811 | 31.84 | 4.48 | 2.23 | 16.31% | 8.10% | 3.74% | 3.23% |
| 2021-07-28 | 1.000625 | 0.44 | -0.02 | -0.05 | -0.12% | -0.21% | -0.09% | 0.54% |
| 2021-07-27 | 1.000581 | 0.44 | -0.04 | -0.09 | -0.18% | -0.34% | -0.10% | 0.52% |
| 2021-07-26 | 1.000537 | 0.44 | -0.05 | -1.16 | -0.23% | -4.25% | -0.11% | 0.49% |
| 2021-07-25 | 1.000493 | 0.44 | -3.22 | -0.15 | -11.80% | -0.57% | -0.10% | 0.46% |
| 2021-07-24 | 1.000449 | -27.77 | -0.33 | -0.12 | -1.25% | -0.46% | -0.42% | 0.43% |
| 2021-07-23 | 1.003235 | 25.52 | 3.63 | 1.93 | 13.24% | 7.03% | 3.11% | 3.19% |
| 2021-07-22 | 1.000681 | 0.33 | -0.02 | 0.17 | -0.10% | 0.59% | 0.15% | 0.69% |
| 2021-07-21 | 1.000648 | 0.33 | -0.08 | 0.20 | -0.30% | 0.73% | 0.26% | 0.68% |
| 2021-07-20 | 1.000615 | 0.33 | -0.13 | -0.70 | -0.51% | -2.56% | 0.40% | 0.66% |
| 2021-07-19 | 1.000582 | -21.75 | -2.26 | -0.09 | -8.27% | -0.36% | 0.44% | 0.64% |
| 2021-07-18 | 1.002763 | 20.73 | 2.93 | 1.50 | 10.70% | 5.45% | 2.38% | 3.15% |
| 2021-07-17 | 1.000689 | -0.06 | 0.10 | 0.05 | 0.34% | 0.18% | -0.15% | 0.81% |
| 2021-07-16 | 1.000695 | -0.06 | 0.23 | 0.09 | 0.81% | 0.33% | -0.15% | 0.85% |
| 2021-07-15 | 1.000701 | -0.05 | 0.36 | 0.13 | 1.29% | 0.48% | 0.88% | 0.88% |
| 2021-07-14 | 1.000706 | -0.06 | 0.49 | -0.20 | 1.76% | -0.74% | 0.92% | 0.92% |
| 2021-07-13 | 1.000712 | -14.57 | -1.26 | -0.01 | -4.61% | -0.05% | 0.96% | 0.96% |
| 2021-07-12 | 1.002172 | 14.61 | 2.07 | 1.05 | 7.56% | 3.84% | 3.05% | 3.05% |
| 2021-07-11 | 1.000710 | 0.86 | 0.06 | 0.04 | 0.20% | 0.13% | 1.04% | 1.04% |
| 2021-07-10 | 1.000624 | 0.85 | 0.01 | 0.00 | 0.03% | -0.00% | 0.95% | 0.95% |
| 2021-07-09 | 1.000539 | 0.86 | -0.04 | -0.03 | -0.15% | -0.10% | 0.86% | 0.86% |
| 2021-07-08 | 1.000453 | 0.85 | -0.09 | -0.24 | -0.33% | -0.89% | 0.75% | 0.75% |
| 2021-07-07 | 1.000368 | -12.27 | -0.88 | -0.22 | -3.23% | -0.80% | 0.64% | 0.64% |
| 2021-07-06 | 1.001597 | 8.74 | 1.23 | 0.74 | 4.50% | 2.72% | 2.91% | 2.91% |
| 2021-07-05 | 1.000722 | 0.51 | 0.04 | 0.20 | 0.13% | 0.75% | 1.39% | 1.39% |
| 2021-07-04 | 1.000671 | 0.52 | 0.01 | 0.28 | 0.05% | 1.00% | 1.36% | 1.36% |
| 2021-07-03 | 1.000619 | 0.51 | -0.01 | 0.29 | -0.03% | 1.04% | 1.33% | 1.33% |
| 2021-07-02 | 1.000568 | 0.51 | -0.02 | -0.17 | -0.06% | -0.62% | 1.30% | 1.30% |
| 2021-07-01 | 1.000517 | -4.72 | -0.40 | -0.21 | -1.44% | -0.77% | 1.26% | 1.26% |
| 2021-06-30 | 1.000989 | 2.56 | 0.45 | 0.12 | 1.64% | 0.44% | 2.58% | 2.58% |
| 2021-06-29 | 1.000733 | 0.36 | 0.25 | 0.52 | 0.93% | 2.06% | 2.06% | 2.06% |
| 2021-06-28 | 1.000697 | 0.36 | 0.37 | 0.50 | 1.36% | 2.12% | 2.12% | 2.12% |
| 2021-06-27 | 1.000661 | 0.36 | 0.54 | 0.47 | 1.95% | 2.19% | 2.19% | 2.19% |
| 2021-06-26 | 1.000625 | 0.46 | 0.58 | 0.45 | 2.11% | 2.28% | 2.28% | 2.28% |
| 2021-06-25 | 1.000579 | -2.15 | -0.32 | 0.41 | -1.18% | 2.35% | 2.35% | 2.35% |
| 2021-06-24 | 1.000794 | 1.20 | -0.03 | 0.57 | -0.10% | 3.62% | 3.62% | 3.62% |
| 2021-06-23 | 1.000674 | 1.19 | -0.21 | 0.48 | -0.76% | 3.51% | 3.51% | 3.51% |
| 2021-06-22 | 1.000555 | 1.19 | 0.79 | 0.40 | 3.38% | 3.38% | 3.38% | 3.38% |
| 2021-06-21 | 1.000436 | 1.50 | 0.62 | 0.31 | 3.18% | 3.18% | 3.18% | 3.18% |
| 2021-06-20 | 1.000286 | 0.66 | 0.41 | 0.20 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2021-06-19 | 1.000220 | -5.86 | 0.31 | 0.16 | 2.68% | 2.68% | 2.68% | 2.68% |
| 2021-06-18 | 1.000806 | -0.07 | 1.15 | 0.58 | 14.71% | 14.71% | 14.71% | 14.71% |
| 2021-06-17 | 1.000813 | -0.07 | 1.16 | 0.58 | 29.67% | 29.67% | 29.67% | 29.67% |
| 2021-06-16 | 1.000820 | 8.20 | 1.17 | 0.59 | -- | -- | -- | -- |