建信理财私行专享“福星”固收类封闭式产品2021年第38期
该产品已到期，净值不再更新
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2022-08-03）
最新净值
1.048965当次万收
-30.567日均万收
-3.9814日均万收
-1.717日年化
-14.54%1月年化
-0.76%3月年化
12.73%成立来年化
4.50%数据概览（全部）
开始 2021-07-02 · 结束 2022-08-03 · 记录 398 条 · 总万收 595.25 · 日均万收 1.50 · 挂0 4 次 · 为负 131 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-03 | 1.048965 | -30.56 | -3.98 | -1.71 | -14.54% | -6.25% | -0.76% | 4.50% |
| 2022-08-02 | 1.052180 | 0.45 | 0.45 | 0.61 | 1.63% | 2.22% | 3.30% | 4.81% |
| 2022-08-01 | 1.052133 | 0.46 | 0.17 | 0.70 | 0.62% | 2.55% | 3.27% | 4.82% |
| 2022-07-31 | 1.052085 | 0.46 | 0.29 | 0.79 | 1.04% | 2.88% | 3.23% | 4.83% |
| 2022-07-30 | 1.052037 | 0.46 | 0.26 | 0.79 | 0.95% | 2.87% | 3.32% | 4.83% |
| 2022-07-29 | 1.051989 | 0.44 | 0.39 | 0.78 | 1.42% | 2.86% | 4.21% | 4.84% |
| 2022-07-28 | 1.051943 | 0.43 | 0.42 | 0.84 | 1.55% | 3.05% | 3.70% | 4.85% |
| 2022-07-27 | 1.051898 | 0.44 | 0.56 | 1.26 | 2.04% | 4.61% | 4.17% | 4.86% |
| 2022-07-26 | 1.051852 | -1.48 | 0.77 | 1.45 | 2.82% | 5.28% | 4.48% | 4.87% |
| 2022-07-25 | 1.052008 | 1.26 | 1.23 | 1.51 | 4.47% | 5.50% | 4.68% | 4.89% |
| 2022-07-24 | 1.051875 | 0.29 | 1.29 | 1.44 | 4.71% | 5.27% | 4.55% | 4.89% |
| 2022-07-23 | 1.051845 | 1.35 | 1.31 | 1.44 | 4.78% | 5.25% | 5.67% | 4.90% |
| 2022-07-22 | 1.051703 | 0.68 | 1.18 | 1.35 | 4.30% | 4.94% | 6.55% | 4.90% |
| 2022-07-21 | 1.051631 | 1.38 | 1.25 | 1.54 | 4.56% | 5.62% | 6.01% | 4.91% |
| 2022-07-20 | 1.051486 | 1.92 | 1.96 | 1.62 | 7.18% | 5.91% | 5.65% | 4.91% |
| 2022-07-19 | 1.051284 | 1.69 | 2.12 | 1.17 | 7.74% | 4.27% | 5.97% | 4.90% |
| 2022-07-18 | 1.051106 | 1.71 | 1.79 | 1.01 | 6.53% | 3.68% | 5.79% | 4.90% |
| 2022-07-17 | 1.050926 | 0.43 | 1.60 | 1.08 | 5.83% | 3.96% | 5.60% | 4.89% |
| 2022-07-16 | 1.050881 | 0.43 | 1.56 | 1.06 | 5.70% | 3.89% | 6.66% | 4.90% |
| 2022-07-15 | 1.050836 | 1.18 | 1.53 | 1.05 | 5.58% | 3.82% | 6.98% | 4.91% |
| 2022-07-14 | 1.050712 | 6.39 | 1.83 | 1.05 | 6.68% | 3.82% | 41.12% | 4.91% |
| 2022-07-13 | 1.050041 | 3.01 | 1.27 | 1.14 | 4.63% | 4.18% | 40.43% | 4.86% |
| 2022-07-12 | 1.049725 | -0.64 | 0.22 | 0.66 | 0.80% | 2.42% | 40.16% | 4.84% |
| 2022-07-11 | 1.049792 | 0.38 | 0.23 | 1.01 | 0.84% | 3.69% | 40.36% | 4.86% |
| 2022-07-10 | 1.049752 | 0.18 | 0.57 | 1.20 | 2.08% | 4.38% | 6.31% | 4.87% |
| 2022-07-09 | 1.049733 | 0.19 | 0.57 | 1.20 | 2.07% | 4.37% | 39.66% | 4.88% |
| 2022-07-08 | 1.049713 | 3.30 | 0.56 | 1.20 | 2.05% | 4.36% | 40.43% | 4.89% |
| 2022-07-07 | 1.049367 | 2.46 | 0.26 | 1.64 | 0.96% | 5.97% | 40.05% | 4.87% |
| 2022-07-06 | 1.049109 | -4.34 | 1.02 | 2.07 | 3.72% | 7.56% | 39.77% | 4.86% |
| 2022-07-05 | 1.049564 | -0.56 | 1.11 | 2.11 | 4.05% | 7.72% | 40.06% | 4.92% |
| 2022-07-04 | 1.049623 | 2.75 | 1.79 | 2.04 | 6.55% | 7.46% | 40.09% | 4.94% |
| 2022-07-03 | 1.049334 | 0.16 | 1.83 | 2.17 | 6.67% | 7.94% | 39.94% | 4.92% |
| 2022-07-02 | 1.049317 | 0.16 | 1.83 | 2.17 | 6.67% | 7.94% | 8.16% | 4.93% |
| 2022-07-01 | 1.049300 | 1.20 | 1.83 | 2.17 | 6.67% | 7.94% | 39.09% | 4.94% |
| 2022-06-30 | 1.049174 | 7.75 | 3.01 | 2.74 | 10.99% | 10.00% | 39.67% | 4.94% |
| 2022-06-29 | 1.048361 | -3.71 | 3.12 | 2.40 | 11.40% | 8.77% | 38.69% | 4.88% |
| 2022-06-28 | 1.048750 | 4.23 | 3.12 | 22.68 | 11.39% | 83.08% | 39.14% | 4.93% |
| 2022-06-27 | 1.048307 | 3.00 | 2.29 | 22.45 | 8.36% | 82.19% | 39.20% | 4.90% |
| 2022-06-26 | 1.047993 | 0.16 | 2.52 | 22.30 | 9.20% | 81.62% | 37.87% | 4.88% |
| 2022-06-25 | 1.047976 | 0.16 | 2.52 | 22.35 | 9.20% | 81.82% | 38.93% | 4.89% |
| 2022-06-24 | 1.047959 | 9.47 | 2.52 | 3.02 | 9.20% | 9.04% | 8.96% | 4.90% |
| 2022-06-23 | 1.046968 | 8.55 | 2.47 | 21.83 | 9.00% | 77.90% | 36.12% | 4.82% |
| 2022-06-22 | 1.046074 | -3.73 | 1.68 | 21.67 | 6.13% | 77.30% | 36.34% | 4.74% |
| 2022-06-21 | 1.046464 | -1.58 | 42.25 | 21.96 | 154.44% | 78.36% | 36.80% | 4.79% |
| 2022-06-20 | 1.046629 | 4.60 | 42.60 | 22.09 | 155.77% | 78.85% | 36.98% | 4.82% |
| 2022-06-19 | 1.046148 | 0.16 | 42.07 | 21.62 | 153.78% | 77.09% | 36.20% | 4.79% |
| 2022-06-18 | 1.046131 | 0.16 | 42.18 | 21.58 | 154.18% | 76.96% | 36.13% | 4.80% |
| 2022-06-17 | 1.046114 | 9.09 | 3.51 | 21.68 | 8.88% | 77.31% | 8.11% | 4.81% |
| 2022-06-16 | 1.045164 | 3.04 | 41.20 | 2.98 | 146.54% | 7.09% | 33.90% | 4.72% |
| 2022-06-15 | 1.044846 | 280.26 | 41.67 | 20.81 | 148.30% | 72.35% | 34.40% | 4.70% |
| 2022-06-14 | 1.016361 | 0.91 | 1.66 | 1.21 | 2.22% | 0.81% | 0.28% | 1.72% |
| 2022-06-13 | 1.016269 | 0.89 | 1.57 | 1.14 | 1.87% | 0.55% | 0.16% | 1.72% |
| 2022-06-12 | 1.016179 | 0.91 | 1.16 | 1.07 | 0.38% | 0.30% | 0.14% | 1.71% |
| 2022-06-11 | 1.016087 | -270.50 | 0.98 | 1.34 | -0.26% | 1.29% | -0.25% | 1.71% |
| 2022-06-10 | 1.044336 | 272.89 | 39.84 | 20.12 | 145.50% | 71.77% | 9.64% | 4.72% |
| 2022-06-09 | 1.016594 | 6.32 | -35.25 | 1.24 | -128.74% | 2.86% | -0.37% | 1.77% |
| 2022-06-08 | 1.015952 | 0.24 | -0.05 | -16.25 | -3.50% | -61.02% | 0.10% | 1.71% |
| 2022-06-07 | 1.015928 | 0.24 | 0.75 | 0.25 | -0.60% | -2.18% | 0.10% | 1.71% |
| 2022-06-06 | 1.015904 | -1.97 | 0.70 | 0.97 | -0.77% | 0.43% | 0.10% | 1.71% |
| 2022-06-05 | 1.016104 | -0.32 | 0.97 | 1.10 | 0.22% | 0.92% | 0.85% | 1.74% |
| 2022-06-04 | 1.016137 | 1.50 | 1.69 | 1.12 | 2.84% | 0.99% | -1.09% | 1.75% |
| 2022-06-03 | 1.015985 | -252.74 | 0.39 | 0.90 | -1.90% | 0.16% | -0.30% | 1.74% |
| 2022-06-02 | 1.042329 | 252.74 | 37.73 | 18.92 | 137.86% | 67.66% | 11.27% | 4.61% |
| 2022-06-01 | 1.016635 | 5.81 | -32.46 | -15.10 | -118.61% | -56.59% | -0.54% | 1.82% |
| 2022-05-31 | 1.016045 | -0.09 | -0.24 | 0.19 | -3.76% | -2.02% | -0.29% | 1.76% |
| 2022-05-30 | 1.016054 | -0.08 | 1.24 | 0.70 | 1.62% | -0.17% | -0.23% | 1.76% |
| 2022-05-29 | 1.016062 | 4.71 | 1.24 | 0.70 | 1.63% | -0.16% | -0.17% | 1.77% |
| 2022-05-28 | 1.015584 | -7.60 | 0.55 | 0.36 | -0.86% | -1.41% | -1.42% | 1.72% |
| 2022-05-27 | 1.016356 | 8.62 | 1.40 | 0.96 | 2.22% | 0.76% | -0.28% | 1.81% |
| 2022-05-26 | 1.015481 | -238.57 | 0.11 | 0.17 | -2.47% | -2.09% | -14.96% | 1.72% |
| 2022-05-25 | 1.040299 | 231.32 | 2.26 | 3.54 | 5.56% | 10.50% | 27.72% | 4.50% |
| 2022-05-24 | 1.016779 | 10.25 | 0.63 | 0.52 | -0.27% | -0.32% | -0.23% | 1.88% |
| 2022-05-23 | 1.015738 | -0.07 | 0.17 | 0.52 | -1.96% | -0.33% | -1.31% | 1.77% |
| 2022-05-22 | 1.015745 | -0.07 | 0.17 | 0.54 | -1.96% | -0.25% | -1.14% | 1.77% |
| 2022-05-21 | 1.015752 | -1.68 | 0.17 | 0.56 | -1.95% | -0.17% | -0.96% | 1.78% |
| 2022-05-20 | 1.015923 | -0.38 | 0.51 | 0.98 | -0.70% | 1.35% | -19.73% | 1.80% |
| 2022-05-19 | 1.015962 | -223.52 | 0.23 | -0.15 | -1.72% | -2.79% | -1.48% | 1.81% |
| 2022-05-18 | 1.039190 | 219.88 | 4.82 | 16.39 | 15.42% | 58.89% | 25.45% | 4.47% |
| 2022-05-17 | 1.016832 | 7.01 | 0.42 | -10.75 | -0.36% | -40.22% | -1.16% | 1.93% |
| 2022-05-16 | 1.016120 | -0.06 | 0.88 | -0.24 | 1.30% | -2.47% | -1.89% | 1.85% |
| 2022-05-15 | 1.016126 | -0.06 | 0.92 | 0.33 | 1.46% | -0.41% | -2.84% | 1.86% |
| 2022-05-14 | 1.016132 | 0.72 | 0.96 | 0.36 | 1.61% | -0.29% | -2.71% | 1.86% |
| 2022-05-13 | 1.016059 | -2.34 | 1.45 | 0.33 | 3.39% | -0.38% | -19.57% | 1.86% |
| 2022-05-12 | 1.016297 | -191.38 | -0.54 | 0.10 | -3.87% | -1.22% | -1.10% | 1.89% |
| 2022-05-11 | 1.036126 | 189.04 | 27.95 | 13.90 | 102.07% | 50.09% | 23.25% | 4.21% |
| 2022-05-10 | 1.016902 | 10.20 | -21.92 | -7.62 | -80.09% | -28.46% | 0.24% | 1.98% |
| 2022-05-09 | 1.015866 | 0.24 | -1.36 | -0.62 | -6.24% | -3.23% | -1.01% | 1.86% |
| 2022-05-08 | 1.015842 | 0.24 | -0.27 | -0.53 | -2.27% | -2.90% | -0.89% | 1.87% |
| 2022-05-07 | 1.015818 | 4.14 | -0.25 | -0.45 | -2.20% | -2.61% | -1.07% | 1.87% |
| 2022-05-06 | 1.015398 | -16.26 | -0.78 | -0.65 | -4.16% | -3.33% | -22.02% | 1.82% |
| 2022-05-05 | 1.017052 | 8.05 | 0.74 | 0.61 | 1.43% | 1.27% | -0.22% | 2.03% |
| 2022-05-04 | 1.016234 | -160.07 | -0.15 | -11.11 | -1.84% | -41.49% | -0.49% | 1.94% |
| 2022-05-03 | 1.032765 | 154.18 | 6.69 | 11.19 | 23.53% | 39.89% | 19.28% | 3.92% |
| 2022-05-02 | 1.017084 | 7.86 | 0.11 | -0.32 | -0.22% | -2.09% | 0.51% | 2.05% |
| 2022-05-01 | 1.016285 | 0.38 | -0.79 | -0.81 | -3.53% | -3.88% | -0.46% | 1.96% |
| 2022-04-30 | 1.016246 | 0.37 | -0.65 | -0.76 | -3.02% | -3.72% | -0.78% | 1.96% |
| 2022-04-29 | 1.016208 | -5.57 | -0.51 | -1.35 | -2.50% | -5.87% | -18.27% | 1.97% |
| 2022-04-28 | 1.016774 | 1.78 | 0.48 | -0.88 | 1.11% | -4.16% | -0.65% | 2.04% |
| 2022-04-27 | 1.016593 | -112.17 | -22.06 | -10.88 | -81.16% | -40.58% | -0.41% | 2.03% |
| 2022-04-26 | 1.028126 | 108.14 | 15.68 | 7.98 | 56.01% | 27.97% | 13.44% | 3.44% |
| 2022-04-25 | 1.017127 | 1.50 | -0.75 | 0.62 | -3.96% | 1.11% | 0.33% | 2.10% |
| 2022-04-24 | 1.016974 | 1.37 | -0.82 | 0.51 | -4.23% | 0.70% | -0.03% | 2.09% |
| 2022-04-23 | 1.016835 | 1.37 | -0.88 | 0.41 | -4.43% | 0.33% | -0.14% | 2.08% |
| 2022-04-22 | 1.016696 | 1.37 | -2.19 | 0.40 | -9.24% | 0.29% | -0.26% | 2.07% |
| 2022-04-21 | 1.016557 | -155.99 | -2.25 | 0.21 | -9.44% | -0.39% | -16.20% | 2.06% |
| 2022-04-20 | 1.032666 | 152.04 | 0.30 | -0.67 | 0.00% | -3.66% | 18.31% | 4.08% |
| 2022-04-19 | 1.017200 | -6.88 | 0.28 | 0.33 | -0.07% | -0.09% | -0.06% | 2.16% |
| 2022-04-18 | 1.017900 | 0.98 | 1.99 | 1.23 | 6.18% | 3.22% | 1.04% | 2.25% |
| 2022-04-17 | 1.017800 | 0.98 | 1.84 | 1.16 | 5.64% | 2.95% | 1.06% | 2.25% |
| 2022-04-16 | 1.017700 | -7.85 | 1.70 | 1.08 | 5.09% | 2.67% | 1.09% | 2.24% |
| 2022-04-15 | 1.018500 | 0.98 | 2.99 | 1.64 | 9.83% | 4.70% | 2.20% | 2.35% |
| 2022-04-14 | 1.018400 | -138.15 | 2.67 | 1.40 | 8.67% | 3.85% | 2.20% | 2.35% |
| 2022-04-13 | 1.032666 | 151.91 | -1.64 | 1.02 | -7.32% | 2.43% | 3.44% | 4.18% |
| 2022-04-12 | 1.017214 | 5.10 | 0.37 | 0.27 | -0.11% | -0.26% | -0.19% | 2.21% |
| 2022-04-11 | 1.016695 | -0.06 | 0.47 | 0.17 | 0.26% | -0.62% | -16.26% | 2.15% |
| 2022-04-10 | 1.016701 | -0.06 | 0.47 | 0.21 | 0.26% | -0.50% | -0.81% | 2.16% |
| 2022-04-09 | 1.016707 | 1.21 | 0.47 | 0.24 | 0.26% | -0.37% | -0.04% | 2.17% |
| 2022-04-08 | 1.016584 | -1.24 | 0.28 | 0.06 | -0.42% | -1.05% | -0.11% | 2.16% |
| 2022-04-07 | 1.016710 | -168.34 | 0.14 | 0.18 | -0.96% | -0.62% | 0.12% | 2.19% |
| 2022-04-06 | 1.034118 | 165.97 | 3.68 | 12.22 | 12.21% | 44.10% | 20.53% | 4.48% |
| 2022-04-05 | 1.017235 | 5.80 | 0.18 | -8.89 | -0.42% | -32.99% | 0.38% | 2.27% |
| 2022-04-04 | 1.016645 | -0.06 | -0.12 | -0.23 | -1.50% | -1.81% | -21.88% | 2.20% |
| 2022-04-03 | 1.016651 | -0.06 | -0.05 | -0.16 | -1.25% | -1.55% | -0.89% | 2.21% |
| 2022-04-02 | 1.016657 | -0.09 | 0.01 | -0.00 | -1.01% | -0.96% | 0.24% | 2.22% |
| 2022-04-01 | 1.016666 | -2.28 | -0.17 | 0.09 | -1.69% | -0.63% | 0.28% | 2.23% |
| 2022-03-31 | 1.016898 | -143.50 | 0.22 | 0.34 | -0.27% | 0.27% | 0.59% | 2.27% |
| 2022-03-30 | 1.031703 | 141.42 | 20.76 | 10.68 | 75.82% | 38.58% | 18.53% | 4.27% |
| 2022-03-29 | 1.017316 | 3.73 | -17.96 | 0.65 | -65.57% | 1.93% | 0.74% | 2.34% |
| 2022-03-28 | 1.016937 | 0.41 | -0.35 | -8.77 | -2.13% | -32.45% | -23.42% | 2.30% |
| 2022-03-27 | 1.016895 | 0.41 | -0.27 | -0.11 | -1.84% | -1.22% | -0.68% | 2.30% |
| 2022-03-26 | 1.016853 | -1.40 | -0.02 | -9.21 | -0.92% | -34.43% | -0.17% | 2.30% |
| 2022-03-25 | 1.016995 | 0.44 | 0.35 | 0.08 | 0.43% | -0.98% | -0.01% | 2.33% |
| 2022-03-24 | 1.016950 | 0.33 | 0.46 | 0.49 | 0.81% | 0.54% | -0.08% | 2.33% |
| 2022-03-23 | 1.016916 | -129.64 | 0.60 | 0.52 | 1.32% | 0.62% | -0.02% | 2.34% |
| 2022-03-22 | 1.030272 | 127.00 | 19.25 | 9.82 | 70.32% | 35.04% | 16.30% | 4.20% |
| 2022-03-21 | 1.017352 | 0.96 | -17.19 | 0.51 | -62.80% | 1.01% | 0.82% | 2.42% |
| 2022-03-20 | 1.017254 | 2.18 | 0.06 | 0.47 | -0.61% | 0.87% | -24.24% | 2.41% |
| 2022-03-19 | 1.017032 | 1.18 | -18.40 | -12.35 | -67.96% | -45.92% | -0.82% | 2.39% |
| 2022-03-18 | 1.016912 | 1.18 | -0.20 | 0.11 | -2.38% | -1.24% | 0.11% | 2.38% |
| 2022-03-17 | 1.016792 | 1.32 | 0.53 | 0.69 | 0.27% | 0.86% | -0.05% | 2.38% |
| 2022-03-16 | 1.016658 | 0.94 | 0.43 | 0.61 | -0.08% | 0.58% | -0.22% | 2.37% |
| 2022-03-15 | 1.016562 | -128.12 | 0.39 | 0.56 | -0.23% | 0.41% | -1.10% | 2.36% |
| 2022-03-14 | 1.029755 | 121.71 | 18.20 | 9.84 | 65.62% | 34.70% | 14.82% | 4.26% |
| 2022-03-13 | 1.017373 | -127.03 | 0.88 | 0.81 | 2.35% | 1.73% | -0.08% | 2.50% |
| 2022-03-12 | 1.030463 | 128.62 | -6.30 | -4.03 | -24.20% | -16.18% | -9.98% | 4.39% |
| 2022-03-11 | 1.017377 | 6.27 | 0.42 | 0.43 | -0.10% | -0.22% | -0.48% | 2.52% |
| 2022-03-10 | 1.016740 | 0.65 | 0.84 | 0.31 | 1.45% | -0.66% | -1.13% | 2.43% |
| 2022-03-09 | 1.016674 | 0.66 | 0.79 | 0.26 | 1.25% | -0.85% | -1.21% | 2.43% |
| 2022-03-08 | 1.016607 | -3.44 | 0.73 | 0.20 | 1.05% | -1.05% | -1.30% | 2.43% |
| 2022-03-07 | 1.016957 | 0.41 | 1.47 | 0.51 | 3.74% | 0.07% | -0.88% | 2.50% |
| 2022-03-06 | 1.016915 | -177.27 | 0.75 | 0.67 | 1.11% | 0.67% | -0.93% | 2.50% |
| 2022-03-05 | 1.035267 | 175.64 | -1.76 | 13.33 | -8.20% | 47.71% | -1.30% | 5.23% |
| 2022-03-04 | 1.017397 | 9.25 | 0.44 | -13.86 | -0.33% | -51.59% | -0.49% | 2.59% |
| 2022-03-03 | 1.016457 | 0.27 | -0.23 | -0.33 | -2.77% | -3.22% | -0.77% | 2.46% |
| 2022-03-02 | 1.016430 | 0.27 | -0.28 | 0.28 | -2.95% | -1.01% | -0.75% | 2.47% |
| 2022-03-01 | 1.016403 | 1.71 | -0.33 | 0.26 | -3.14% | -1.10% | -0.74% | 2.47% |
| 2022-02-28 | 1.016229 | -4.62 | -0.45 | 0.13 | -3.59% | -1.57% | -0.60% | 2.46% |
| 2022-02-27 | 1.016699 | -194.80 | 0.60 | 0.01 | 0.23% | -2.01% | -0.29% | 2.54% |
| 2022-02-26 | 1.036898 | 191.02 | 28.41 | 14.01 | 103.78% | 50.07% | 24.78% | 5.64% |
| 2022-02-25 | 1.017462 | 4.57 | -28.16 | 0.31 | -102.85% | 0.06% | -24.03% | 2.68% |
| 2022-02-24 | 1.016997 | -0.09 | -0.42 | -14.83 | -3.67% | -55.17% | -1.12% | 2.62% |
| 2022-02-23 | 1.017006 | -0.09 | 0.84 | 0.06 | 0.94% | -1.98% | -1.02% | 2.63% |
| 2022-02-22 | 1.017015 | 0.85 | 0.84 | 0.13 | 0.93% | -1.72% | -0.87% | 2.64% |
| 2022-02-21 | 1.016929 | 2.70 | 0.71 | 0.07 | 0.45% | -1.95% | -0.82% | 2.64% |
| 2022-02-20 | 1.016654 | -0.09 | -0.58 | -0.13 | -4.24% | -2.66% | -1.05% | 2.61% |
| 2022-02-19 | 1.016663 | -204.95 | -0.39 | -0.12 | -3.57% | -2.64% | -25.58% | 2.62% |
| 2022-02-18 | 1.037935 | 198.69 | 28.77 | 14.51 | 105.05% | 51.85% | 23.64% | 5.99% |
| 2022-02-17 | 1.017714 | 8.76 | -29.24 | -12.55 | -106.75% | -46.94% | 0.32% | 2.81% |
| 2022-02-16 | 1.016823 | -0.10 | -0.72 | -0.14 | -4.90% | -2.51% | -0.65% | 2.68% |
| 2022-02-15 | 1.016833 | -0.09 | -0.58 | 0.36 | -4.38% | -0.68% | -0.54% | 2.69% |
| 2022-02-14 | 1.016842 | -6.29 | -0.57 | 0.39 | -4.34% | -0.56% | 0.65% | 2.71% |
| 2022-02-13 | 1.017482 | 1.21 | 0.32 | 0.87 | -1.08% | 1.19% | -3.70% | 2.82% |
| 2022-02-12 | 1.017359 | -0.77 | 0.15 | 0.99 | -1.72% | 1.62% | -4.21% | 2.82% |
| 2022-02-11 | 1.017437 | -207.39 | 0.25 | 0.89 | -1.33% | 1.26% | -21.44% | 2.84% |
| 2022-02-10 | 1.038985 | 208.36 | 4.14 | 16.22 | 13.14% | 58.45% | 24.25% | 6.38% |
| 2022-02-09 | 1.017779 | 0.89 | 0.44 | -13.63 | -0.12% | -50.70% | -0.38% | 2.92% |
| 2022-02-08 | 1.017688 | -0.02 | 1.30 | 0.36 | 3.01% | -0.62% | -0.43% | 2.92% |
| 2022-02-07 | 1.017690 | -0.02 | 1.36 | 0.41 | 3.24% | -0.44% | -0.37% | 2.93% |
| 2022-02-06 | 1.017692 | -0.03 | 1.42 | 0.50 | 3.45% | -0.12% | -0.53% | 2.95% |
| 2022-02-05 | 1.017695 | -0.02 | 1.83 | 0.59 | 4.95% | 0.20% | -0.69% | 2.96% |
| 2022-02-04 | 1.017697 | -180.21 | 1.53 | 0.65 | 3.86% | 0.42% | -19.48% | 2.98% |
| 2022-02-03 | 1.036374 | 182.46 | 28.31 | -0.90 | 103.50% | -5.33% | 21.09% | 6.15% |
| 2022-02-02 | 1.017803 | 6.91 | -27.70 | 0.34 | -101.28% | -0.90% | -1.40% | 3.02% |
| 2022-02-01 | 1.017100 | 0.40 | -0.57 | 0.34 | -4.25% | -0.90% | -2.11% | 2.92% |
| 2022-01-31 | 1.017059 | 0.39 | -0.54 | 0.37 | -4.12% | -0.79% | -2.04% | 2.92% |
| 2022-01-30 | 1.017019 | 2.85 | -0.42 | 0.40 | -3.69% | -0.69% | -2.41% | 2.93% |
| 2022-01-29 | 1.016729 | -2.11 | -0.65 | 0.89 | -4.54% | 1.11% | -20.21% | 2.89% |
| 2022-01-28 | 1.016944 | 7.29 | -0.24 | -1.96 | -3.02% | -9.29% | -2.12% | 2.95% |
| 2022-01-27 | 1.016203 | -209.64 | -30.12 | -2.70 | -111.94% | -11.98% | -2.22% | 2.83% |
| 2022-01-26 | 1.037963 | 196.80 | 28.38 | 2.07 | 101.45% | 5.72% | 23.84% | 6.66% |
| 2022-01-25 | 1.017930 | 0.66 | 1.25 | -0.06 | 2.46% | -1.92% | -0.04% | 3.16% |
| 2022-01-24 | 1.017863 | 1.22 | 1.27 | 0.30 | 2.53% | -0.61% | -0.34% | 3.17% |
| 2022-01-23 | 1.017739 | 1.22 | 1.21 | 0.25 | 2.32% | -0.80% | -0.45% | 3.16% |
| 2022-01-22 | 1.017615 | 0.81 | 2.43 | 0.20 | 6.77% | -0.99% | -16.58% | 3.15% |
| 2022-01-21 | 1.017533 | -201.87 | -3.68 | 0.04 | -15.58% | -1.54% | -1.54% | 3.15% |
| 2022-01-20 | 1.038497 | 199.81 | 24.72 | 14.37 | 89.91% | 51.78% | 24.24% | 6.96% |
| 2022-01-19 | 1.018153 | 6.91 | -24.24 | -10.94 | -88.30% | -40.59% | -0.00% | 3.30% |
| 2022-01-18 | 1.017450 | 0.80 | -1.37 | -0.54 | -6.30% | -3.25% | -0.78% | 3.18% |
| 2022-01-17 | 1.017369 | 0.81 | -0.67 | -0.78 | -3.74% | -4.11% | -1.03% | 3.19% |
| 2022-01-16 | 1.017287 | 9.75 | -0.71 | -0.76 | -3.91% | -4.05% | -1.32% | 3.19% |
| 2022-01-15 | 1.016296 | -42.00 | -2.04 | -1.39 | -8.73% | -6.32% | -2.01% | 3.02% |
| 2022-01-14 | 1.020582 | -3.06 | 3.77 | 1.42 | 12.53% | 3.95% | -11.67% | 3.83% |
| 2022-01-13 | 1.020894 | -142.87 | 4.02 | -8.63 | 13.42% | -32.81% | 2.33% | 3.91% |
| 2022-01-12 | 1.035691 | 166.99 | 2.35 | 12.22 | 7.23% | 43.44% | 20.05% | 6.72% |
| 2022-01-11 | 1.018680 | 5.70 | 0.28 | 0.76 | -0.19% | 1.59% | -0.21% | 3.53% |
| 2022-01-10 | 1.018100 | 0.49 | -0.89 | 0.38 | -4.48% | 0.22% | -0.84% | 3.44% |
| 2022-01-09 | 1.018050 | 0.49 | -0.81 | 0.38 | -4.20% | 0.22% | -0.85% | 3.45% |
| 2022-01-08 | 1.018000 | -1.33 | -0.74 | 0.22 | -3.92% | -0.37% | -13.58% | 3.46% |
| 2022-01-07 | 1.018135 | -1.37 | -0.93 | 0.33 | -4.63% | 0.04% | -0.99% | 3.50% |
| 2022-01-06 | 1.018274 | -154.53 | -21.28 | -8.95 | -78.83% | -33.86% | -1.73% | 3.55% |
| 2022-01-05 | 1.034256 | 152.53 | 22.09 | 11.09 | 79.53% | 39.49% | 17.44% | 6.69% |
| 2022-01-04 | 1.018718 | -2.52 | 1.23 | 0.63 | 3.38% | 1.31% | -0.99% | 3.67% |
| 2022-01-03 | 1.018975 | 1.02 | 1.66 | 0.85 | 4.93% | 2.10% | -1.70% | 3.74% |
| 2022-01-02 | 1.018871 | 1.03 | 1.58 | 0.81 | 4.64% | 1.97% | -10.47% | 3.74% |
| 2022-01-01 | 1.018766 | -2.68 | 1.18 | 0.65 | 3.18% | 1.37% | -0.28% | 3.74% |
| 2021-12-31 | 1.019039 | -143.78 | 1.60 | 0.72 | 4.71% | 1.65% | 0.72% | 3.82% |
| 2021-12-30 | 1.033905 | 149.07 | 3.37 | 11.29 | 11.29% | 40.80% | 18.56% | 6.84% |
| 2021-12-29 | 1.018719 | 6.48 | 0.09 | -8.02 | -0.54% | -29.72% | 0.49% | 3.80% |
| 2021-12-28 | 1.018059 | 0.45 | 0.03 | -0.40 | -0.76% | -2.26% | -0.57% | 3.68% |
| 2021-12-27 | 1.018013 | 0.46 | 0.04 | -0.40 | -0.72% | -2.26% | -0.51% | 3.69% |
| 2021-12-26 | 1.017966 | -1.77 | 0.05 | -0.40 | -0.69% | -2.27% | -10.07% | 3.70% |
| 2021-12-25 | 1.018146 | 0.27 | 0.12 | -0.25 | -0.43% | -1.69% | -1.02% | 3.76% |
| 2021-12-24 | 1.018119 | -131.36 | -0.15 | -0.23 | -1.41% | -1.65% | -9.02% | 3.78% |
| 2021-12-23 | 1.031671 | 126.10 | 19.21 | 1.70 | 70.16% | 5.52% | 14.93% | 6.64% |
| 2021-12-22 | 1.018824 | 6.06 | -16.13 | 0.08 | -58.91% | -0.36% | -0.34% | 3.97% |
| 2021-12-21 | 1.018207 | 0.52 | -0.83 | -0.89 | -3.76% | -3.89% | -0.94% | 3.86% |
| 2021-12-20 | 1.018154 | 0.53 | -0.84 | -0.86 | -3.80% | -3.79% | -0.87% | 3.87% |
| 2021-12-19 | 1.018100 | -1.28 | -0.86 | -0.84 | -3.85% | -3.71% | -0.91% | 3.89% |
| 2021-12-18 | 1.018230 | -1.62 | -0.61 | -1.34 | -2.95% | -5.54% | -6.40% | 3.94% |
| 2021-12-17 | 1.018395 | 4.14 | -0.32 | -6.32 | -1.88% | -23.65% | -1.16% | 4.00% |
| 2021-12-16 | 1.017974 | -121.23 | -15.80 | -0.50 | -58.33% | -2.62% | -1.58% | 3.93% |
| 2021-12-15 | 1.030466 | 113.11 | 16.28 | 8.56 | 58.86% | 30.80% | 13.47% | 6.70% |
| 2021-12-14 | 1.018941 | 0.44 | -0.95 | 0.52 | -4.02% | 1.46% | -0.15% | 4.19% |
| 2021-12-13 | 1.018896 | 0.43 | -0.89 | 0.53 | -3.79% | 1.51% | -0.15% | 4.21% |
| 2021-12-12 | 1.018852 | 0.44 | -0.82 | 0.34 | -3.56% | 0.80% | -4.26% | 4.22% |
| 2021-12-11 | 1.018807 | 0.44 | -2.08 | 0.38 | -8.14% | 0.94% | -0.71% | 4.24% |
| 2021-12-10 | 1.018762 | -104.22 | -12.31 | -5.24 | -45.44% | -19.57% | 0.55% | 4.25% |
| 2021-12-09 | 1.029491 | 103.31 | 14.80 | 7.44 | 53.69% | 26.84% | 13.37% | 6.73% |
| 2021-12-08 | 1.018964 | -7.48 | 0.83 | -4.62 | 2.71% | -17.19% | 0.79% | 4.35% |
| 2021-12-07 | 1.019727 | 0.87 | 1.99 | 0.51 | 6.94% | 1.43% | 1.59% | 4.56% |
| 2021-12-06 | 1.019638 | 0.87 | 1.95 | 0.49 | 6.81% | 1.35% | 0.52% | 4.57% |
| 2021-12-05 | 1.019549 | -8.33 | 1.51 | 0.50 | 5.17% | 1.41% | -1.32% | 4.57% |
| 2021-12-04 | 1.020399 | -71.23 | 2.83 | 1.18 | 10.03% | 3.87% | 1.09% | 4.80% |
| 2021-12-03 | 1.027719 | 85.58 | 1.84 | 6.28 | 6.37% | 22.67% | 10.39% | 6.57% |
| 2021-12-02 | 1.018998 | 5.54 | 0.08 | -3.15 | -0.01% | -11.76% | -0.03% | 4.53% |
| 2021-12-01 | 1.018434 | 0.62 | -10.08 | -0.57 | -37.07% | -2.38% | -0.72% | 4.43% |
| 2021-11-30 | 1.018371 | 0.62 | -0.97 | -0.56 | -4.07% | -2.37% | -0.69% | 4.44% |
| 2021-11-29 | 1.018308 | -2.27 | -0.98 | -0.53 | -4.10% | -2.23% | -0.44% | 4.45% |
| 2021-11-28 | 1.018539 | 0.97 | -0.50 | -0.28 | -2.35% | -1.34% | -0.17% | 4.54% |
| 2021-11-27 | 1.018440 | -78.18 | -0.48 | -0.32 | -2.28% | -1.48% | 1.22% | 4.55% |
| 2021-11-26 | 1.026465 | 73.26 | 10.72 | 2.88 | 38.93% | 10.29% | 8.31% | 6.57% |
| 2021-11-25 | 1.019000 | -65.58 | -6.38 | -0.23 | -23.50% | -1.02% | 0.05% | 4.75% |
| 2021-11-24 | 1.025727 | 64.37 | 8.95 | 5.23 | 32.55% | 19.02% | 8.15% | 6.48% |
| 2021-11-23 | 1.019167 | 0.56 | -0.15 | 0.63 | -0.67% | 2.22% | 0.39% | 4.86% |
| 2021-11-22 | 1.019110 | 1.10 | -0.07 | 0.59 | -0.36% | 2.07% | 1.00% | 4.88% |
| 2021-11-21 | 1.018998 | 1.10 | -0.06 | 0.44 | -0.33% | 1.53% | -0.05% | 4.88% |
| 2021-11-20 | 1.018886 | 0.27 | -0.16 | -0.20 | -0.68% | -0.80% | 3.88% | 4.89% |
| 2021-11-19 | 1.018858 | -46.46 | -4.96 | -1.23 | -18.22% | -4.59% | -1.35% | 4.92% |
| 2021-11-18 | 1.023614 | 41.69 | 5.92 | 2.90 | 21.55% | 10.56% | 4.38% | 6.20% |
| 2021-11-17 | 1.019364 | 0.66 | 1.51 | 0.25 | 5.45% | 0.89% | -0.64% | 5.12% |
| 2021-11-16 | 1.019297 | 1.15 | 1.41 | 0.20 | 5.11% | 0.69% | -0.66% | 5.14% |
| 2021-11-15 | 1.019180 | 1.15 | 1.25 | 0.11 | 4.51% | 0.37% | -0.75% | 5.15% |
| 2021-11-14 | 1.019063 | 0.44 | 0.94 | 0.09 | 3.39% | 0.29% | 5.51% | 5.15% |
| 2021-11-13 | 1.019018 | -33.37 | -0.24 | 0.25 | -0.93% | 0.88% | -1.22% | 5.18% |
| 2021-11-12 | 1.022430 | 29.72 | 2.49 | 2.63 | 9.08% | 9.59% | 3.63% | 6.16% |
| 2021-11-11 | 1.019400 | 10.80 | -0.11 | 1.39 | -0.42% | 5.07% | 0.05% | 5.36% |
| 2021-11-10 | 1.018300 | 0.00 | -1.00 | -0.84 | -3.67% | -3.07% | -1.22% | 5.10% |
| 2021-11-09 | 1.018300 | 0.00 | -1.02 | -0.46 | -3.71% | -1.68% | 0.01% | 5.14% |
| 2021-11-08 | 1.018300 | -0.98 | -1.03 | -0.42 | -3.76% | -1.54% | -1.62% | 5.18% |
| 2021-11-07 | 1.018400 | -7.85 | -0.77 | -0.31 | -2.81% | -1.13% | -0.37% | 5.25% |
| 2021-11-06 | 1.019200 | -14.24 | 0.74 | 0.65 | 2.69% | 2.36% | 6.23% | 5.52% |
| 2021-11-05 | 1.020653 | 11.48 | 2.76 | 1.13 | 10.08% | 4.13% | 0.55% | 5.98% |
| 2021-11-04 | 1.019483 | 4.56 | 2.90 | 2.70 | 10.57% | 9.85% | 6.62% | 5.69% |
| 2021-11-03 | 1.019018 | -0.08 | -0.67 | -0.67 | -2.48% | -2.48% | -1.41% | 5.60% |
| 2021-11-02 | 1.019026 | -0.09 | 0.10 | -0.63 | 0.35% | -2.34% | -0.68% | 5.65% |
| 2021-11-01 | 1.019035 | 0.84 | 0.19 | -0.59 | 0.69% | -2.21% | 0.64% | 5.69% |
| 2021-10-31 | 1.018949 | 2.70 | 0.15 | -0.62 | 0.54% | -2.31% | 0.54% | 5.72% |
| 2021-10-30 | 1.018674 | -0.09 | 0.56 | -0.78 | 2.03% | -2.90% | 0.33% | 5.68% |
| 2021-10-29 | 1.018683 | 12.41 | -0.50 | 2.98 | -1.83% | 10.83% | 0.10% | 5.73% |
| 2021-10-28 | 1.017420 | -20.42 | 2.51 | -1.81 | 9.12% | -6.70% | -2.72% | 5.39% |
| 2021-10-27 | 1.019502 | 5.35 | -0.66 | 0.11 | -2.48% | 0.30% | 6.96% | 6.08% |
| 2021-10-26 | 1.018957 | 0.56 | -1.36 | -0.25 | -5.04% | -1.02% | -1.96% | 5.96% |
| 2021-10-25 | 1.018900 | 0.56 | -1.38 | -0.26 | -5.10% | -1.08% | -1.72% | 6.00% |
| 2021-10-24 | 1.018843 | 5.56 | -1.40 | 0.42 | -5.17% | 1.40% | -0.92% | 6.03% |
| 2021-10-23 | 1.018277 | -7.49 | -2.13 | -0.94 | -7.83% | -3.54% | -1.55% | 5.90% |
| 2021-10-22 | 1.019040 | 33.44 | 6.46 | 0.27 | 23.49% | 0.85% | -0.59% | 6.20% |
| 2021-10-21 | 1.015644 | -42.59 | -6.12 | 1.19 | -22.48% | 4.22% | -4.90% | 5.14% |
| 2021-10-20 | 1.019988 | 0.44 | 0.88 | -0.10 | 3.08% | -0.51% | 0.30% | 6.63% |
| 2021-10-19 | 1.019943 | 0.44 | 0.87 | 4.25 | 3.01% | 15.37% | 7.12% | 6.68% |
| 2021-10-18 | 1.019898 | 0.43 | 0.85 | -0.14 | 2.94% | -0.77% | -0.94% | 6.72% |
| 2021-10-17 | 1.019854 | 0.44 | 2.23 | 0.25 | 7.98% | 0.65% | -0.53% | 6.77% |
| 2021-10-16 | 1.019809 | 52.64 | 0.25 | 0.99 | 0.76% | 3.35% | -0.59% | 6.82% |
| 2021-10-15 | 1.014469 | -54.64 | -5.93 | -2.77 | -21.69% | -10.32% | -6.97% | 5.03% |
| 2021-10-14 | 1.020042 | 6.44 | 8.50 | 1.20 | 31.05% | 4.20% | -0.22% | 7.03% |
| 2021-10-13 | 1.019386 | 0.30 | -1.08 | 0.60 | -4.10% | 2.01% | -0.78% | 6.87% |
| 2021-10-12 | 1.019355 | 0.31 | 7.64 | -0.19 | 27.71% | -0.88% | -0.70% | 6.93% |
| 2021-10-11 | 1.019323 | 10.10 | -1.13 | 4.01 | -4.48% | 14.45% | 4.29% | 6.98% |
| 2021-10-10 | 1.018295 | -13.39 | -1.73 | -1.54 | -6.67% | -5.90% | -2.92% | 6.68% |
| 2021-10-09 | 1.019660 | 9.35 | 1.72 | -0.40 | 5.94% | -1.75% | -0.63% | 7.25% |
| 2021-10-08 | 1.018707 | 46.38 | 0.39 | -0.56 | 1.06% | -2.33% | -1.69% | 6.97% |
| 2021-10-07 | 1.014004 | -60.62 | -6.10 | -3.85 | -22.51% | -14.25% | -7.22% | 5.27% |
| 2021-10-06 | 1.020188 | 61.35 | 2.28 | 0.51 | 8.13% | 1.67% | 1.25% | 7.68% |
| 2021-10-05 | 1.013967 | -61.10 | -8.03 | -4.02 | -29.32% | -14.79% | -7.51% | 5.37% |
| 2021-10-04 | 1.020200 | 5.88 | 9.15 | 0.35 | 33.42% | 1.18% | 7.70% | 7.84% |
| 2021-10-03 | 1.019600 | 10.80 | -1.35 | 3.97 | -5.13% | 14.36% | -1.50% | 7.69% |
| 2021-10-02 | 1.018500 | 0.00 | -2.53 | -1.47 | -9.43% | -5.58% | -2.72% | 7.34% |
| 2021-10-01 | 1.018500 | 0.98 | -1.51 | -1.20 | -5.71% | -4.59% | -2.60% | 7.42% |
| 2021-09-30 | 1.018400 | -1.96 | -1.59 | -1.28 | -6.02% | -4.87% | -2.61% | 7.46% |
| 2021-09-29 | 1.018600 | -10.79 | -1.25 | -1.15 | -4.79% | -4.38% | -2.25% | 7.63% |
| 2021-09-28 | 1.019700 | 59.16 | -0.02 | -0.31 | -0.27% | -1.34% | 9.15% | 8.17% |
| 2021-09-27 | 1.013703 | -67.63 | -8.45 | -4.41 | -30.86% | -16.19% | -8.62% | 5.75% |
| 2021-09-26 | 1.020605 | 2.54 | 9.28 | 0.49 | 33.90% | 1.68% | -0.34% | 8.75% |
| 2021-09-25 | 1.020346 | 7.15 | -0.42 | 3.26 | -1.73% | 11.81% | -0.59% | 8.74% |
| 2021-09-24 | 1.019617 | 0.39 | -0.90 | -0.75 | -3.48% | -2.88% | -1.41% | 8.52% |
| 2021-09-23 | 1.019577 | 0.40 | -0.97 | -0.38 | -3.73% | -1.55% | -1.40% | 8.61% |
| 2021-09-22 | 1.019536 | -2.13 | -1.04 | -0.37 | -3.98% | -1.50% | -1.40% | 8.70% |
| 2021-09-21 | 1.019753 | 0.14 | -0.61 | -0.17 | -2.41% | -0.78% | -1.09% | 8.90% |
| 2021-09-20 | 1.019739 | 56.47 | -0.36 | 0.46 | -1.52% | 1.52% | 9.92% | 9.01% |
| 2021-09-19 | 1.014013 | -65.36 | -8.30 | -4.36 | -30.33% | -15.98% | -8.34% | 6.47% |
| 2021-09-18 | 1.020684 | 3.79 | 6.94 | 4.88 | 25.35% | 17.75% | 0.59% | 9.68% |
| 2021-09-17 | 1.020297 | -0.09 | -0.60 | -0.35 | -2.29% | -1.44% | 0.19% | 9.62% |
| 2021-09-16 | 1.020306 | -0.09 | 0.20 | -0.28 | 0.62% | -1.21% | 0.26% | 9.75% |
| 2021-09-15 | 1.020315 | 0.88 | 0.30 | -0.21 | 0.99% | -0.94% | 0.27% | 9.89% |
| 2021-09-14 | 1.020225 | 1.85 | 0.26 | -0.21 | 0.86% | -0.92% | -1.27% | 9.98% |
| 2021-09-13 | 1.020036 | 0.88 | 1.28 | -0.27 | 4.57% | -1.15% | -0.95% | 10.02% |
| 2021-09-12 | 1.019946 | 41.36 | -0.42 | 5.60 | -1.65% | 20.25% | 10.21% | 10.11% |
| 2021-09-11 | 1.015745 | -48.98 | 2.81 | -3.55 | 10.09% | -13.25% | -6.64% | 8.09% |
| 2021-09-10 | 1.020745 | 5.49 | -0.10 | -0.02 | -0.59% | -0.37% | -0.59% | 10.82% |
| 2021-09-09 | 1.020185 | 0.63 | -0.77 | -0.38 | -3.03% | -1.68% | -1.14% | 10.68% |
| 2021-09-08 | 1.020121 | 0.63 | -0.72 | -0.39 | -2.87% | -1.73% | -1.10% | 10.80% |
| 2021-09-07 | 1.020057 | 8.97 | -0.68 | -0.40 | -2.70% | -1.78% | -1.05% | 10.93% |
| 2021-09-06 | 1.019143 | -11.03 | -1.82 | -1.01 | -6.86% | -4.00% | 10.79% | 10.59% |
| 2021-09-05 | 1.020268 | 63.97 | 11.62 | -0.19 | 42.15% | -1.01% | -1.35% | 11.38% |
| 2021-09-04 | 1.013783 | -69.32 | -9.90 | 1.71 | -36.52% | 5.90% | -10.25% | 7.86% |
| 2021-09-03 | 1.020860 | 0.79 | 0.06 | 0.01 | -0.15% | -0.38% | -1.71% | 12.09% |
| 2021-09-02 | 1.020779 | 0.95 | 0.01 | 0.53 | -0.33% | 1.51% | -1.69% | 12.23% |
| 2021-09-01 | 1.020682 | 0.94 | -0.06 | 0.49 | -0.60% | 1.40% | -2.99% | 12.38% |
| 2021-08-31 | 1.020586 | 0.99 | -0.13 | 0.46 | -0.86% | 1.28% | -3.11% | 12.52% |
| 2021-08-30 | 1.020485 | 82.99 | -0.21 | 0.39 | -1.14% | 1.00% | 16.00% | 12.67% |
| 2021-08-29 | 1.012086 | -86.66 | -12.00 | -6.38 | -43.82% | -23.49% | -11.12% | 7.61% |
| 2021-08-28 | 1.020933 | 0.43 | 13.33 | 0.13 | 48.65% | 0.25% | 0.82% | 13.40% |
| 2021-08-27 | 1.020889 | 0.44 | -0.05 | 6.72 | -0.62% | 24.30% | 0.80% | 13.62% |
| 2021-08-26 | 1.020844 | 0.44 | 1.04 | -0.21 | 3.35% | -1.21% | 0.79% | 13.83% |
| 2021-08-25 | 1.020799 | 0.44 | 1.05 | -0.18 | 3.39% | -1.12% | 0.19% | 14.06% |
| 2021-08-24 | 1.020754 | 0.44 | 1.06 | -0.14 | 3.42% | -0.98% | -0.69% | 14.29% |
| 2021-08-23 | 1.020709 | 0.44 | 0.99 | -0.11 | 3.15% | -0.85% | 16.56% | 14.54% |
| 2021-08-22 | 1.020664 | 90.65 | -0.75 | -0.07 | -3.19% | -0.70% | -0.94% | 14.79% |
| 2021-08-21 | 1.011495 | -93.19 | -13.07 | 1.06 | -47.71% | 3.39% | -11.03% | 8.39% |
| 2021-08-20 | 1.021010 | 8.06 | 13.48 | -0.12 | 49.22% | -1.00% | 0.39% | 15.65% |
| 2021-08-19 | 1.020188 | 0.51 | -1.45 | -1.40 | -5.77% | -5.64% | -0.51% | 15.35% |
| 2021-08-18 | 1.020136 | 0.51 | -1.41 | -1.37 | -5.62% | -5.52% | 0.63% | 15.64% |
| 2021-08-17 | 1.020084 | -0.08 | -1.35 | -1.33 | -5.38% | -5.40% | -4.76% | 15.94% |
| 2021-08-16 | 1.020092 | -11.71 | -1.20 | -2.02 | -4.84% | -7.92% | -5.17% | 16.30% |
| 2021-08-15 | 1.021288 | 4.43 | 0.62 | -1.19 | 1.79% | -4.87% | 19.69% | 17.66% |
| 2021-08-14 | 1.020836 | 92.68 | 15.20 | 9.82 | 54.99% | 35.20% | -0.83% | 17.69% |
| 2021-08-13 | 1.011462 | -96.51 | -13.73 | -6.72 | -50.73% | -25.41% | -11.90% | 9.96% |
| 2021-08-12 | 1.021319 | 0.80 | -1.34 | 0.99 | -5.51% | 2.73% | -0.06% | 18.98% |
| 2021-08-11 | 1.021237 | 0.97 | -1.32 | 0.96 | -5.42% | 2.61% | -0.06% | 19.38% |
| 2021-08-10 | 1.021138 | 0.96 | -1.32 | 0.91 | -5.42% | 2.45% | -0.07% | 19.78% |
| 2021-08-09 | 1.021040 | 1.01 | -2.85 | 0.52 | -11.01% | 1.03% | 23.02% | 20.21% |
| 2021-08-08 | 1.020937 | 106.47 | -2.99 | -0.03 | -11.53% | -1.01% | -0.76% | 20.65% |
| 2021-08-07 | 1.010182 | -109.83 | 4.44 | 2.53 | 15.25% | 8.24% | 9.98% | 10.32% |
| 2021-08-06 | 1.021400 | -9.78 | 0.29 | 0.27 | -0.09% | -0.13% | -0.24% | 22.32% |
| 2021-08-05 | 1.022400 | 0.98 | 3.33 | 1.46 | 10.99% | 4.21% | 26.69% | 24.05% |
| 2021-08-04 | 1.022300 | 0.98 | 3.24 | 1.43 | 10.66% | 4.13% | 0.65% | 24.67% |
| 2021-08-03 | 1.022200 | -9.77 | 3.14 | 1.41 | 10.32% | 4.05% | 0.84% | 25.32% |
| 2021-08-02 | 1.023200 | 0.00 | 3.90 | 2.82 | 13.09% | 9.19% | 2.57% | 27.32% |
| 2021-08-01 | 1.023200 | 158.48 | 2.93 | -0.31 | 9.54% | -2.27% | 2.63% | 28.23% |
| 2021-07-31 | 1.007237 | -138.84 | 0.62 | -11.88 | 1.23% | -43.79% | 9.11% | 9.11% |
| 2021-07-30 | 1.021418 | 11.46 | 0.25 | 11.84 | -0.16% | 42.54% | 27.92% | 27.92% |
| 2021-07-29 | 1.020249 | 0.34 | -0.41 | -0.52 | -2.56% | -3.27% | 27.37% | 27.37% |
| 2021-07-28 | 1.020214 | 0.33 | -0.37 | -0.49 | -2.40% | -3.16% | 28.38% | 28.38% |
| 2021-07-27 | 1.020180 | -4.49 | -0.32 | -0.45 | -2.22% | -3.03% | 29.46% | 29.46% |
| 2021-07-26 | 1.020638 | -6.80 | 1.74 | -0.07 | 5.28% | -1.65% | 31.39% | 31.39% |
| 2021-07-25 | 1.021332 | 142.32 | -3.55 | 0.47 | -14.05% | 0.34% | 33.85% | 33.85% |
| 2021-07-24 | 1.007000 | -141.46 | -24.37 | 3.93 | -88.78% | 12.81% | 11.61% | 11.61% |
| 2021-07-23 | 1.021449 | 6.84 | 23.44 | 0.40 | 85.24% | -0.33% | 37.28% | 37.28% |
| 2021-07-22 | 1.020751 | 0.67 | -0.62 | 13.90 | -3.98% | 48.89% | 37.87% | 37.87% |
| 2021-07-21 | 1.020683 | 0.67 | -0.61 | 0.12 | -3.93% | -2.34% | 39.73% | 39.73% |
| 2021-07-20 | 1.020615 | 9.91 | -0.59 | 15.17 | -3.84% | 52.55% | 41.80% | 41.80% |
| 2021-07-19 | 1.019605 | -43.81 | -1.88 | -0.43 | -8.57% | -5.48% | 42.09% | 42.09% |
| 2021-07-18 | 1.024092 | -3.43 | 4.49 | 2.89 | 14.77% | 6.64% | 54.96% | 54.96% |
| 2021-07-17 | 1.024443 | 193.26 | 32.24 | 3.44 | 116.38% | 8.67% | 59.48% | 59.48% |
| 2021-07-16 | 1.005020 | -161.62 | -22.64 | -10.33 | -84.51% | -40.80% | 13.09% | 13.09% |
| 2021-07-15 | 1.021530 | 0.76 | 28.42 | 16.21 | 101.83% | 60.45% | 60.45% | 60.45% |
| 2021-07-14 | 1.021452 | 0.82 | 0.85 | 16.16 | -0.76% | 65.25% | 65.25% | 65.25% |
| 2021-07-13 | 1.021368 | 0.82 | 30.93 | 16.10 | 109.02% | 70.90% | 70.90% | 70.90% |
| 2021-07-12 | 1.021284 | 0.83 | 1.03 | 16.04 | -2.39% | 77.69% | 77.69% | 77.69% |
| 2021-07-11 | 1.021199 | 190.81 | 1.28 | 15.98 | -1.50% | 85.97% | 85.97% | 85.97% |
| 2021-07-10 | 1.002078 | -190.88 | -25.36 | 2.35 | -96.87% | 9.48% | 9.48% | 9.48% |
| 2021-07-09 | 1.021578 | 195.77 | 1.98 | 15.99 | 2.97% | 112.51% | 112.51% | 112.51% |
| 2021-07-08 | 1.001963 | -192.22 | 4.01 | 2.00 | 11.94% | 11.94% | 11.94% | 11.94% |
| 2021-07-07 | 1.021600 | 211.40 | 31.47 | 15.73 | 157.68% | 157.68% | 157.68% | 157.68% |
| 2021-07-06 | 1.000450 | -208.49 | 1.27 | 0.63 | 4.11% | 4.11% | 4.11% | 4.11% |
| 2021-07-05 | 1.021752 | 2.55 | 31.05 | 15.53 | 264.65% | 264.65% | 264.65% | 264.65% |
| 2021-07-04 | 1.021492 | 4.36 | 30.69 | 15.34 | 392.23% | 392.23% | 392.23% | 392.23% |
| 2021-07-03 | 1.021047 | 0.49 | 30.07 | 15.03 | 768.22% | 768.22% | 768.22% | 768.22% |
| 2021-07-02 | 1.020997 | 209.97 | 30.00 | 15.00 | -- | -- | -- | -- |