建信理财“嘉鑫”固收类封闭式产品2021年第43期
业绩比较基准：0.03450000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2022-02-21）
最新净值
1.023725当次万收
-20.717日均万收
33.1314日均万收
16.727日年化
120.68%1月年化
27.28%3月年化
9.12%成立来年化
3.46%数据概览（全部）
开始 2021-06-16 · 结束 2022-02-21 · 记录 251 条 · 总万收 237.72 · 日均万收 0.95 · 挂0 0 次 · 为负 15 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-21 | 1.023725 | -20.71 | 33.13 | 16.72 | 120.68% | 60.90% | 27.28% | 3.46% |
| 2022-02-20 | 1.025850 | 0.44 | 36.13 | 18.22 | 131.91% | 66.52% | 30.00% | 3.79% |
| 2022-02-19 | 1.025805 | 0.44 | 36.11 | 18.21 | 131.84% | 66.49% | 30.09% | 3.80% |
| 2022-02-18 | 1.025760 | 0.45 | 36.09 | 18.20 | 131.77% | 66.45% | 30.19% | 3.81% |
| 2022-02-17 | 1.025714 | 250.69 | 36.07 | 18.19 | 131.69% | 66.41% | 30.31% | 3.82% |
| 2022-02-16 | 1.000629 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | 0.04% | 0.09% |
| 2022-02-15 | 1.000598 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 0.10% | 0.09% |
| 2022-02-14 | 1.000568 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 0.16% | 0.09% |
| 2022-02-13 | 1.000538 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | 0.27% | 0.08% |
| 2022-02-12 | 1.000507 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 0.40% | 0.08% |
| 2022-02-11 | 1.000477 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 0.49% | 0.07% |
| 2022-02-10 | 1.000447 | 0.31 | 0.30 | -0.88 | 1.11% | -3.22% | -1.51% | 0.07% |
| 2022-02-09 | 1.000416 | 0.30 | 0.30 | -0.86 | 1.11% | -3.13% | -1.45% | 0.06% |
| 2022-02-08 | 1.000386 | 0.30 | 0.30 | -0.83 | 1.11% | -3.05% | -1.38% | 0.06% |
| 2022-02-07 | 1.000356 | 0.30 | 0.30 | -0.78 | 1.11% | -2.85% | -1.27% | 0.06% |
| 2022-02-06 | 1.000326 | 0.31 | 0.30 | -0.74 | 1.11% | -2.69% | -1.20% | 0.05% |
| 2022-02-05 | 1.000295 | 0.30 | 0.30 | -0.70 | 1.11% | -2.55% | -1.11% | 0.05% |
| 2022-02-04 | 1.000265 | 0.30 | 0.30 | -0.64 | 1.11% | -2.34% | -1.02% | 0.04% |
| 2022-02-03 | 1.000235 | 0.31 | -2.07 | -0.58 | -7.54% | -2.11% | -0.91% | 0.04% |
| 2022-02-02 | 1.000204 | 0.30 | -2.01 | -0.51 | -7.36% | -1.87% | -0.81% | 0.03% |
| 2022-02-01 | 1.000174 | 0.30 | -1.97 | -0.43 | -7.19% | -1.58% | -0.68% | 0.03% |
| 2022-01-31 | 1.000144 | 0.31 | -1.86 | -0.32 | -6.80% | -1.18% | -0.56% | 0.02% |
| 2022-01-30 | 1.000113 | 0.30 | -1.78 | -0.29 | -6.50% | -1.04% | -0.47% | 0.02% |
| 2022-01-29 | 1.000083 | 0.30 | -1.70 | -0.25 | -6.20% | -0.91% | -0.40% | 0.01% |
| 2022-01-28 | 1.000053 | -16.28 | -1.58 | -0.18 | -5.78% | -0.68% | -0.29% | 0.01% |
| 2022-01-27 | 1.001684 | 0.67 | 0.91 | 1.07 | 3.32% | 3.92% | 1.84% | 0.27% |
| 2022-01-26 | 1.001617 | 0.61 | 0.99 | 1.10 | 3.62% | 4.01% | 1.86% | 0.26% |
| 2022-01-25 | 1.001556 | 1.06 | 1.11 | -0.09 | 4.04% | -0.35% | -0.19% | 0.25% |
| 2022-01-24 | 1.001450 | 0.89 | 1.22 | -0.11 | 4.45% | -0.42% | -0.25% | 0.24% |
| 2022-01-23 | 1.001361 | 0.87 | 1.21 | -0.11 | 4.41% | -0.41% | -0.26% | 0.22% |
| 2022-01-22 | 1.001274 | 1.11 | 1.20 | -0.09 | 4.38% | -0.33% | -0.24% | 0.21% |
| 2022-01-21 | 1.001163 | 1.17 | 1.21 | -0.11 | 4.43% | -0.39% | -0.27% | 0.19% |
| 2022-01-20 | 1.001046 | 1.23 | 1.24 | -0.11 | 4.51% | -0.41% | -0.31% | 0.18% |
| 2022-01-19 | 1.000923 | 1.42 | 1.21 | -0.13 | 4.41% | -0.48% | -0.32% | 0.16% |
| 2022-01-18 | 1.000781 | 1.84 | -1.30 | -0.15 | -4.73% | -0.54% | -0.33% | 0.13% |
| 2022-01-17 | 1.000597 | 0.83 | -1.44 | -0.20 | -5.27% | -0.72% | -0.39% | 0.10% |
| 2022-01-16 | 1.000514 | 0.81 | -1.43 | -0.16 | -5.23% | -0.58% | -0.29% | 0.09% |
| 2022-01-15 | 1.000433 | 1.20 | -1.38 | -0.12 | -5.04% | -0.44% | -0.14% | 0.07% |
| 2022-01-14 | 1.000313 | 1.33 | -1.43 | -0.13 | -5.21% | -0.48% | -0.18% | 0.05% |
| 2022-01-13 | 1.000180 | 1.02 | -1.46 | -0.17 | -5.34% | -0.61% | -0.23% | 0.03% |
| 2022-01-12 | 1.000078 | -16.09 | -1.47 | -0.15 | -5.36% | -0.55% | -0.23% | 0.01% |
| 2022-01-11 | 1.001690 | 0.80 | 1.00 | 1.09 | 3.66% | 3.97% | 1.90% | 0.30% |
| 2022-01-10 | 1.001610 | 0.92 | 1.05 | 1.09 | 3.84% | 3.97% | 1.87% | 0.28% |
| 2022-01-09 | 1.001518 | 1.17 | 1.11 | -0.14 | 4.07% | -0.50% | -0.25% | 0.27% |
| 2022-01-08 | 1.001401 | 0.88 | 1.14 | -0.18 | 4.16% | -0.66% | -0.35% | 0.25% |
| 2022-01-07 | 1.001313 | 1.08 | 1.16 | -0.19 | 4.25% | -0.69% | -0.42% | 0.23% |
| 2022-01-06 | 1.001205 | 0.98 | 1.13 | -0.19 | 4.12% | -0.70% | -0.52% | 0.22% |
| 2022-01-05 | 1.001107 | 1.20 | 1.17 | -0.20 | 4.26% | -0.73% | -0.60% | 0.20% |
| 2022-01-04 | 1.000987 | 1.15 | 1.17 | -0.22 | 4.27% | -0.81% | -0.71% | 0.18% |
| 2022-01-03 | 1.000872 | 1.35 | 1.12 | -0.22 | 4.10% | -0.82% | -0.81% | 0.16% |
| 2022-01-02 | 1.000737 | 1.35 | -1.39 | -0.22 | -5.08% | -0.82% | -0.94% | 0.13% |
| 2022-01-01 | 1.000602 | 1.04 | -1.50 | -0.22 | -5.49% | -0.82% | -1.06% | 0.11% |
| 2021-12-31 | 1.000498 | 0.83 | -1.54 | -0.18 | -5.62% | -0.67% | -1.15% | 0.09% |
| 2021-12-30 | 1.000415 | 1.25 | -1.51 | -0.10 | -5.51% | -0.35% | -1.22% | 0.08% |
| 2021-12-29 | 1.000290 | 1.22 | -1.56 | -0.12 | -5.71% | -0.45% | -1.33% | 0.05% |
| 2021-12-28 | 1.000168 | 0.82 | -1.61 | -0.15 | -5.89% | -0.53% | -1.44% | 0.03% |
| 2021-12-27 | 1.000086 | -16.23 | -1.57 | -0.13 | -5.74% | -0.47% | -1.51% | 0.02% |
| 2021-12-26 | 1.001712 | 0.56 | 0.94 | 1.13 | 3.44% | 4.12% | 0.51% | 0.32% |
| 2021-12-25 | 1.001656 | 0.79 | 1.05 | 1.13 | 3.85% | 4.12% | 0.48% | 0.31% |
| 2021-12-24 | 1.001577 | 1.03 | 1.17 | -0.10 | 4.29% | -0.37% | 0.42% | 0.30% |
| 2021-12-23 | 1.001474 | 0.88 | 1.32 | -0.15 | 4.81% | -0.56% | 0.33% | 0.28% |
| 2021-12-22 | 1.001386 | 0.87 | 1.32 | -0.19 | 4.82% | -0.71% | 0.26% | 0.27% |
| 2021-12-21 | 1.001299 | 1.11 | 1.32 | -0.24 | 4.83% | -0.86% | 0.19% | 0.25% |
| 2021-12-20 | 1.001188 | 1.37 | 1.31 | -0.29 | 4.80% | -1.07% | 0.09% | 0.23% |
| 2021-12-19 | 1.001051 | 1.34 | 1.31 | -0.37 | 4.79% | -1.35% | -0.04% | 0.21% |
| 2021-12-18 | 1.000917 | 1.63 | 1.20 | -0.44 | 4.38% | -1.62% | -0.17% | 0.18% |
| 2021-12-17 | 1.000754 | 2.03 | -1.38 | -0.54 | -5.03% | -1.96% | -0.33% | 0.15% |
| 2021-12-16 | 1.000551 | 0.89 | -1.62 | -0.66 | -5.93% | -2.41% | -0.54% | 0.11% |
| 2021-12-15 | 1.000462 | 0.89 | -1.71 | -0.70 | -6.24% | -2.57% | -0.61% | 0.09% |
| 2021-12-14 | 1.000373 | 1.05 | -1.79 | -0.74 | -6.54% | -2.72% | -0.68% | 0.08% |
| 2021-12-13 | 1.000268 | 1.36 | -1.90 | -0.80 | -6.93% | -2.91% | -0.77% | 0.05% |
| 2021-12-12 | 1.000132 | 0.56 | -2.05 | -0.87 | -7.48% | -3.19% | -0.90% | 0.03% |
| 2021-12-11 | 1.000076 | -16.42 | -2.09 | -0.89 | -7.62% | -3.25% | -0.93% | 0.02% |
| 2021-12-10 | 1.001721 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 1.11% | 0.35% |
| 2021-12-09 | 1.001691 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | 1.11% | 0.35% |
| 2021-12-08 | 1.001660 | 0.30 | 0.30 | 0.30 | 1.10% | 1.11% | 1.11% | 0.35% |
| 2021-12-07 | 1.001630 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 1.11% | 0.34% |
| 2021-12-06 | 1.001600 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | 1.11% | 0.34% |
| 2021-12-05 | 1.001569 | 0.30 | 0.30 | 0.30 | 1.10% | 1.11% | 1.11% | 0.33% |
| 2021-12-04 | 1.001539 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | 1.11% | 0.33% |
| 2021-12-03 | 1.001508 | 0.30 | 0.30 | 0.30 | 1.10% | 1.11% | 1.11% | 0.32% |
| 2021-12-02 | 1.001478 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 1.11% | 0.32% |
| 2021-12-01 | 1.001448 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | 1.11% | 0.31% |
| 2021-11-30 | 1.001417 | 0.30 | 0.30 | 0.30 | 1.10% | 1.11% | 1.11% | 0.31% |
| 2021-11-29 | 1.001387 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 1.11% | 0.30% |
| 2021-11-28 | 1.001357 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | 1.11% | 0.30% |
| 2021-11-27 | 1.001326 | 0.30 | 0.30 | 0.30 | 1.10% | 1.11% | 1.11% | 0.30% |
| 2021-11-26 | 1.001296 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | 1.11% | 0.29% |
| 2021-11-25 | 1.001265 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.29% |
| 2021-11-24 | 1.001235 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 1.11% | 0.28% |
| 2021-11-23 | 1.001205 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | 1.11% | 0.27% |
| 2021-11-22 | 1.001174 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.27% |
| 2021-11-21 | 1.001144 | 0.30 | 0.30 | 0.30 | 1.10% | 1.11% | 1.11% | 0.26% |
| 2021-11-20 | 1.001114 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | 1.11% | 0.26% |
| 2021-11-19 | 1.001083 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.25% |
| 2021-11-18 | 1.001053 | 0.31 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.25% |
| 2021-11-17 | 1.001022 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.24% |
| 2021-11-16 | 1.000992 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.24% |
| 2021-11-15 | 1.000962 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.23% |
| 2021-11-14 | 1.000932 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | -0.98% | 0.23% |
| 2021-11-13 | 1.000901 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | -0.27% | 0.22% |
| 2021-11-12 | 1.000871 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | -0.30% | 0.21% |
| 2021-11-11 | 1.000841 | 0.31 | 0.30 | 0.30 | 1.10% | 1.11% | -0.34% | 0.21% |
| 2021-11-10 | 1.000810 | 0.30 | 0.30 | 0.30 | 1.10% | 1.11% | -0.41% | 0.20% |
| 2021-11-09 | 1.000780 | 0.30 | 0.30 | 0.30 | 1.10% | 1.11% | -0.61% | 0.20% |
| 2021-11-08 | 1.000750 | 0.31 | 0.30 | 0.30 | 1.10% | 1.11% | -0.19% | 0.19% |
| 2021-11-07 | 1.000719 | 0.30 | 0.30 | 0.30 | 1.10% | 1.11% | -0.01% | 0.18% |
| 2021-11-06 | 1.000689 | 0.30 | 0.30 | 0.30 | 1.10% | 1.11% | 0.29% | 0.18% |
| 2021-11-05 | 1.000659 | 0.30 | 0.30 | 0.30 | 1.10% | 1.11% | 0.26% | 0.17% |
| 2021-11-04 | 1.000629 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | 0.24% | 0.16% |
| 2021-11-03 | 1.000598 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 0.48% | 0.16% |
| 2021-11-02 | 1.000568 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 0.50% | 0.15% |
| 2021-11-01 | 1.000538 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | 0.62% | 0.14% |
| 2021-10-31 | 1.000507 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | -1.57% | 0.14% |
| 2021-10-30 | 1.000477 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | -1.29% | 0.13% |
| 2021-10-29 | 1.000447 | 0.31 | 0.30 | -0.92 | 1.11% | -3.35% | -1.30% | 0.12% |
| 2021-10-28 | 1.000416 | 0.30 | 0.30 | -0.50 | 1.11% | -1.84% | -1.31% | 0.11% |
| 2021-10-27 | 1.000386 | 0.30 | 0.30 | -0.52 | 1.11% | -1.91% | -1.31% | 0.11% |
| 2021-10-26 | 1.000356 | 0.30 | 0.30 | -0.54 | 1.11% | -1.99% | -1.34% | 0.10% |
| 2021-10-25 | 1.000326 | 0.31 | 0.30 | -0.58 | 1.11% | -2.14% | -1.40% | 0.09% |
| 2021-10-24 | 1.000295 | 0.30 | 0.30 | -0.70 | 1.11% | -2.57% | -1.42% | 0.08% |
| 2021-10-23 | 1.000265 | 0.30 | 0.30 | -0.46 | 1.11% | -1.67% | -1.36% | 0.07% |
| 2021-10-22 | 1.000235 | 0.31 | -2.14 | -0.35 | -7.81% | -1.28% | -1.37% | 0.07% |
| 2021-10-21 | 1.000204 | 0.30 | -1.31 | -0.17 | -4.79% | -0.64% | -1.38% | 0.06% |
| 2021-10-20 | 1.000174 | 0.30 | -1.35 | -0.19 | -4.93% | -0.70% | -1.20% | 0.05% |
| 2021-10-19 | 1.000144 | 0.31 | -1.39 | -0.21 | -5.08% | -0.76% | -1.19% | 0.04% |
| 2021-10-18 | 1.000113 | 0.30 | -1.47 | -0.06 | -5.39% | -0.24% | -1.04% | 0.03% |
| 2021-10-17 | 1.000083 | 0.30 | -1.71 | -0.05 | -6.24% | -0.20% | -1.05% | 0.02% |
| 2021-10-16 | 1.000053 | -16.79 | -1.21 | 0.02 | -4.44% | 0.06% | -1.04% | 0.02% |
| 2021-10-15 | 1.001735 | 6.11 | 1.44 | -0.05 | 5.26% | -0.17% | 1.04% | 0.52% |
| 2021-10-14 | 1.001123 | 0.02 | 0.96 | -0.30 | 3.51% | -1.09% | 0.34% | 0.34% |
| 2021-10-13 | 1.001121 | 0.02 | 0.97 | -0.28 | 3.54% | -1.03% | 0.37% | 0.34% |
| 2021-10-12 | 1.001119 | -0.28 | 0.98 | -0.26 | 3.57% | -0.97% | 0.41% | 0.35% |
| 2021-10-11 | 1.001147 | -1.35 | 1.35 | -0.23 | 4.91% | -0.83% | 0.49% | 0.36% |
| 2021-10-10 | 1.001282 | 3.77 | 1.60 | -0.13 | 5.84% | -0.47% | 0.69% | 0.40% |
| 2021-10-09 | 1.000905 | 1.80 | 1.25 | -0.41 | 4.56% | -1.50% | 0.27% | 0.29% |
| 2021-10-08 | 1.000725 | 2.75 | -1.53 | -0.52 | -5.60% | -1.91% | 0.09% | 0.23% |
| 2021-10-07 | 1.000450 | 0.08 | -1.56 | -0.67 | -5.69% | -2.44% | -0.20% | 0.15% |
| 2021-10-06 | 1.000442 | 0.08 | -1.53 | -0.66 | -5.60% | -2.40% | -0.17% | 0.14% |
| 2021-10-05 | 1.000434 | 2.29 | -1.51 | -0.64 | -5.50% | -2.35% | -0.14% | 0.14% |
| 2021-10-04 | 1.000205 | 0.44 | -1.80 | -0.68 | -6.56% | -2.49% | -0.38% | 0.07% |
| 2021-10-03 | 1.000161 | 1.30 | -1.85 | -0.69 | -6.77% | -2.51% | -0.39% | 0.05% |
| 2021-10-02 | 1.000031 | -17.67 | -2.07 | -0.67 | -7.54% | -2.45% | -0.51% | 0.01% |
| 2021-10-01 | 1.001801 | 2.58 | 0.49 | 0.61 | 1.78% | 2.23% | 1.68% | 0.61% |
| 2021-09-30 | 1.001543 | 0.26 | 0.22 | 0.45 | 0.81% | 1.64% | 1.41% | 0.53% |
| 2021-09-29 | 1.001517 | 0.26 | 0.22 | 0.46 | 0.81% | 1.66% | 1.42% | 0.53% |
| 2021-09-28 | 1.001491 | 0.26 | 0.22 | 0.46 | 0.81% | 1.68% | 1.43% | 0.52% |
| 2021-09-27 | 1.001465 | 0.04 | 0.43 | 0.47 | 1.57% | 1.70% | 1.44% | 0.52% |
| 2021-09-26 | 1.001461 | -0.19 | 0.48 | 0.49 | 1.74% | 1.77% | 1.47% | 0.52% |
| 2021-09-25 | 1.001480 | 0.20 | 0.73 | 0.52 | 2.65% | 1.91% | 1.54% | 0.53% |
| 2021-09-24 | 1.001460 | 0.72 | 0.73 | 0.53 | 2.68% | 1.94% | 1.55% | 0.53% |
| 2021-09-23 | 1.001388 | 0.26 | 0.68 | 0.50 | 2.48% | 1.84% | 1.50% | 0.51% |
| 2021-09-22 | 1.001362 | 0.26 | 0.69 | 0.51 | 2.52% | 1.86% | 1.51% | 0.51% |
| 2021-09-21 | 1.001336 | 1.73 | 0.70 | 0.51 | 2.55% | 1.88% | 1.52% | 0.50% |
| 2021-09-20 | 1.001163 | 0.37 | 0.50 | 0.41 | 1.82% | 1.51% | 1.35% | 0.44% |
| 2021-09-19 | 1.001126 | 1.55 | 0.49 | 0.41 | 1.80% | 1.51% | -0.86% | 0.43% |
| 2021-09-18 | 1.000971 | 0.26 | 0.32 | 0.33 | 1.17% | 1.19% | -0.75% | 0.38% |
| 2021-09-17 | 1.000945 | 0.33 | 0.33 | 0.33 | 1.20% | 1.21% | -0.75% | 0.37% |
| 2021-09-16 | 1.000912 | 0.33 | 0.33 | 0.33 | 1.20% | 1.21% | -0.77% | 0.36% |
| 2021-09-15 | 1.000879 | 0.33 | 0.33 | 0.33 | 1.20% | 1.21% | -0.81% | 0.35% |
| 2021-09-14 | 1.000846 | 0.33 | 0.33 | 0.33 | 1.20% | 1.21% | -0.86% | 0.34% |
| 2021-09-13 | 1.000813 | 0.33 | 0.33 | 0.33 | 1.20% | 1.21% | -0.88% | 0.33% |
| 2021-09-12 | 1.000780 | 0.33 | 0.33 | 0.33 | 1.21% | 1.21% | -0.88% | 0.32% |
| 2021-09-11 | 1.000747 | 0.33 | 0.33 | 0.33 | 1.21% | 1.21% | -0.89% | 0.31% |
| 2021-09-10 | 1.000714 | 0.33 | 0.33 | 0.33 | 1.21% | 1.21% | -0.89% | 0.30% |
| 2021-09-09 | 1.000681 | 0.33 | 0.33 | 0.33 | 1.21% | 1.21% | -0.89% | 0.29% |
| 2021-09-08 | 1.000648 | 0.33 | 0.33 | 0.33 | 1.21% | 1.21% | -0.90% | 0.28% |
| 2021-09-07 | 1.000615 | 0.33 | 0.33 | 0.33 | 1.21% | 1.21% | -0.90% | 0.27% |
| 2021-09-06 | 1.000582 | 0.34 | 0.33 | 0.33 | 1.21% | 1.21% | -0.90% | 0.26% |
| 2021-09-05 | 1.000548 | 0.33 | 0.33 | 0.33 | 1.20% | 1.20% | -0.91% | 0.25% |
| 2021-09-04 | 1.000515 | 0.33 | 0.33 | 0.33 | 1.20% | 1.20% | -0.91% | 0.23% |
| 2021-09-03 | 1.000482 | 0.33 | 0.33 | -0.96 | 1.20% | -3.52% | -0.91% | 0.22% |
| 2021-09-02 | 1.000449 | 0.33 | 0.33 | -0.81 | 1.20% | -2.96% | -0.92% | 0.21% |
| 2021-09-01 | 1.000416 | 0.33 | 0.33 | -0.82 | 1.20% | -2.99% | -0.92% | 0.20% |
| 2021-08-31 | 1.000383 | 0.33 | 0.33 | -0.83 | 1.20% | -3.03% | -0.92% | 0.18% |
| 2021-08-30 | 1.000350 | 0.33 | 0.33 | -0.85 | 1.20% | -3.12% | -0.93% | 0.17% |
| 2021-08-29 | 1.000317 | 0.33 | 0.33 | -0.88 | 1.20% | -3.23% | -0.93% | 0.16% |
| 2021-08-28 | 1.000284 | 0.33 | 0.33 | -0.89 | 1.20% | -3.26% | -0.93% | 0.14% |
| 2021-08-27 | 1.000251 | 0.33 | -2.26 | -0.90 | -8.24% | -3.27% | -0.94% | 0.13% |
| 2021-08-26 | 1.000218 | 0.33 | -1.95 | -0.90 | -7.12% | -3.28% | -0.94% | 0.11% |
| 2021-08-25 | 1.000185 | 0.33 | -1.97 | -0.90 | -7.19% | -3.28% | -0.94% | 0.10% |
| 2021-08-24 | 1.000152 | 0.33 | -1.99 | -0.90 | -7.26% | -3.29% | -0.95% | 0.08% |
| 2021-08-23 | 1.000119 | 0.33 | -2.04 | -0.90 | -7.43% | -3.30% | -0.95% | 0.06% |
| 2021-08-22 | 1.000086 | 0.33 | -2.10 | -0.91 | -7.65% | -3.31% | -0.95% | 0.05% |
| 2021-08-21 | 1.000053 | -17.79 | -2.12 | -0.91 | -7.73% | -3.31% | -0.96% | 0.03% |
| 2021-08-20 | 1.001835 | 2.50 | 0.47 | 0.39 | 1.71% | 1.41% | 1.25% | 1.03% |
| 2021-08-19 | 1.001585 | 0.19 | 0.15 | 0.23 | 0.56% | 0.83% | 0.98% | 0.90% |
| 2021-08-18 | 1.001566 | 0.20 | 0.17 | 0.24 | 0.62% | 0.86% | 0.99% | 0.91% |
| 2021-08-17 | 1.001546 | -0.01 | 0.19 | 0.24 | 0.68% | 0.89% | 1.01% | 0.91% |
| 2021-08-16 | 1.001547 | -0.09 | 0.23 | 0.27 | 0.84% | 0.97% | 1.04% | 0.93% |
| 2021-08-15 | 1.001556 | 0.19 | 0.29 | 0.29 | 1.04% | 1.07% | 1.09% | 0.95% |
| 2021-08-14 | 1.001537 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.10% | 0.95% |
| 2021-08-13 | 1.001507 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.95% |
| 2021-08-12 | 1.001477 | 0.31 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.95% |
| 2021-08-11 | 1.001446 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.10% | 0.94% |
| 2021-08-10 | 1.001416 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.94% |
| 2021-08-09 | 1.001386 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.94% |
| 2021-08-08 | 1.001356 | 0.31 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.93% |
| 2021-08-07 | 1.001325 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.93% |
| 2021-08-06 | 1.001295 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.93% |
| 2021-08-05 | 1.001265 | 0.31 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.92% |
| 2021-08-04 | 1.001234 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.10% | 0.92% |
| 2021-08-03 | 1.001204 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.92% |
| 2021-08-02 | 1.001174 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.91% |
| 2021-08-01 | 1.001144 | 0.31 | 0.30 | 0.30 | 1.10% | 1.11% | 1.11% | 0.91% |
| 2021-07-31 | 1.001113 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.90% |
| 2021-07-30 | 1.001083 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.90% |
| 2021-07-29 | 1.001053 | 0.31 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.89% |
| 2021-07-28 | 1.001022 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.89% |
| 2021-07-27 | 1.000992 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.88% |
| 2021-07-26 | 1.000962 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | 1.11% | 0.88% |
| 2021-07-25 | 1.000932 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | -1.13% | 0.87% |
| 2021-07-24 | 1.000901 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | -0.41% | 0.87% |
| 2021-07-23 | 1.000871 | 0.30 | 0.30 | 0.30 | 1.10% | 1.10% | -0.21% | 0.86% |
| 2021-07-22 | 1.000841 | 0.31 | 0.30 | 0.30 | 1.10% | 1.11% | -0.22% | 0.85% |
| 2021-07-21 | 1.000810 | 0.30 | 0.30 | 0.30 | 1.10% | 1.11% | -0.24% | 0.84% |
| 2021-07-20 | 1.000780 | 0.30 | 0.30 | 0.30 | 1.10% | 1.11% | -0.23% | 0.84% |
| 2021-07-19 | 1.000750 | 0.31 | 0.30 | 0.30 | 1.10% | 1.11% | -0.20% | 0.83% |
| 2021-07-18 | 1.000719 | 0.30 | 0.30 | 0.30 | 1.10% | 1.11% | -0.11% | 0.82% |
| 2021-07-17 | 1.000689 | 0.30 | 0.30 | 0.30 | 1.10% | 1.11% | -0.60% | 0.81% |
| 2021-07-16 | 1.000659 | 0.30 | 0.30 | 0.30 | 1.10% | 1.11% | -0.33% | 0.80% |
| 2021-07-15 | 1.000629 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | 0.79% | 0.79% |
| 2021-07-14 | 1.000598 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 0.78% | 0.78% |
| 2021-07-13 | 1.000568 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 0.77% | 0.77% |
| 2021-07-12 | 1.000538 | 0.31 | 0.30 | 0.30 | 1.11% | 1.11% | 0.76% | 0.76% |
| 2021-07-11 | 1.000507 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 0.74% | 0.74% |
| 2021-07-10 | 1.000477 | 0.30 | 0.30 | 0.30 | 1.11% | 1.11% | 0.73% | 0.73% |
| 2021-07-09 | 1.000447 | 0.31 | 0.30 | -1.01 | 1.11% | -3.68% | 0.71% | 0.71% |
| 2021-07-08 | 1.000416 | 0.30 | 0.30 | -0.59 | 1.11% | -2.15% | 0.69% | 0.69% |
| 2021-07-07 | 1.000386 | 0.30 | 0.30 | -0.47 | 1.11% | -1.71% | 0.67% | 0.67% |
| 2021-07-06 | 1.000356 | 0.30 | 0.30 | -0.48 | 1.11% | -1.74% | 0.65% | 0.65% |
| 2021-07-05 | 1.000326 | 0.31 | 0.30 | -0.48 | 1.11% | -1.77% | 0.63% | 0.63% |
| 2021-07-04 | 1.000295 | 0.30 | 0.30 | -0.48 | 1.11% | -1.76% | 0.60% | 0.60% |
| 2021-07-03 | 1.000265 | 0.30 | 0.30 | -0.46 | 1.11% | -1.70% | 0.57% | 0.57% |
| 2021-07-02 | 1.000235 | 0.31 | -2.32 | -0.41 | -8.47% | -1.51% | 0.54% | 0.54% |
| 2021-07-01 | 1.000204 | 0.30 | -1.48 | -0.70 | -5.41% | -2.54% | 0.50% | 0.50% |
| 2021-06-30 | 1.000174 | 0.30 | -1.24 | -0.54 | -4.53% | -1.98% | 0.45% | 0.45% |
| 2021-06-29 | 1.000144 | 0.31 | -1.25 | 0.10 | -4.58% | 0.40% | 0.40% | 0.40% |
| 2021-06-28 | 1.000113 | 0.30 | -1.27 | 0.08 | -4.64% | 0.34% | 0.34% | 0.34% |
| 2021-06-27 | 1.000083 | 0.30 | -1.26 | 0.06 | -4.62% | 0.28% | 0.28% | 0.28% |
| 2021-06-26 | 1.000053 | -18.06 | -1.23 | 0.04 | -4.51% | 0.19% | 0.19% | 0.19% |
| 2021-06-25 | 1.001862 | 6.19 | 1.50 | 1.33 | 5.47% | 7.55% | 7.55% | 7.55% |
| 2021-06-24 | 1.001242 | 1.98 | 0.09 | 0.89 | 0.32% | 5.67% | 5.67% | 5.67% |
| 2021-06-23 | 1.001044 | 0.20 | 0.16 | 0.75 | 0.58% | 5.44% | 5.44% | 5.44% |
| 2021-06-22 | 1.001024 | 0.20 | 1.46 | 0.73 | 6.23% | 6.23% | 6.23% | 6.23% |
| 2021-06-21 | 1.001004 | 0.35 | 1.43 | 0.72 | 7.33% | 7.33% | 7.33% | 7.33% |
| 2021-06-20 | 1.000969 | 0.51 | 1.38 | 0.69 | 8.84% | 8.84% | 8.84% | 8.84% |
| 2021-06-19 | 1.000918 | 1.05 | 1.31 | 0.66 | 11.17% | 11.17% | 11.17% | 11.17% |
| 2021-06-18 | 1.000813 | -3.67 | 1.16 | 0.58 | 14.84% | 14.84% | 14.84% | 14.84% |
| 2021-06-17 | 1.001180 | 2.47 | 1.69 | 0.84 | 43.07% | 43.07% | 43.07% | 43.07% |
| 2021-06-16 | 1.000933 | 9.33 | 1.33 | 0.67 | -- | -- | -- | -- |