建信理财“嘉鑫”固收类封闭式产品2021年第1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 02:27
最新业绩（2022-01-24）
最新净值
1.042751当次万收
-30.837日均万收
42.3714日均万收
21.897日年化
154.20%1月年化
39.58%3月年化
16.41%成立来年化
4.16%数据概览（全部）
开始 2021-01-14 · 结束 2022-01-24 · 记录 376 条 · 总万收 440.29 · 日均万收 1.17 · 挂0 4 次 · 为负 112 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-01-24 | 1.042751 | -30.83 | 42.37 | 21.89 | 154.20% | 79.75% | 39.58% | 4.16% |
| 2022-01-23 | 1.045976 | 0.57 | 47.06 | 24.17 | 171.87% | 88.33% | 43.71% | 4.49% |
| 2022-01-22 | 1.045916 | 0.58 | 47.12 | 24.19 | 172.09% | 88.44% | 43.76% | 4.49% |
| 2022-01-21 | 1.045855 | 0.58 | 47.18 | 24.29 | 172.31% | 88.82% | 43.82% | 4.50% |
| 2022-01-20 | 1.045794 | 323.73 | 47.38 | 24.32 | 173.06% | 88.93% | 43.87% | 4.51% |
| 2022-01-19 | 1.013000 | 0.99 | 1.27 | 1.27 | 4.64% | 4.64% | 4.46% | 1.28% |
| 2022-01-18 | 1.012900 | 0.99 | 1.27 | 1.27 | 4.64% | 4.64% | 4.58% | 1.28% |
| 2022-01-17 | 1.012800 | 1.98 | 1.41 | 1.27 | 5.15% | 4.64% | 4.58% | 1.27% |
| 2022-01-16 | 1.012600 | 0.99 | 1.27 | 1.20 | 4.64% | 4.38% | 4.46% | 1.25% |
| 2022-01-15 | 1.012500 | 0.99 | 1.27 | 1.27 | 4.64% | 4.64% | 4.46% | 1.25% |
| 2022-01-14 | 1.012400 | 1.98 | 1.41 | 1.27 | 5.16% | 4.64% | 4.58% | 1.24% |
| 2022-01-13 | 1.012200 | 0.99 | 1.27 | 1.20 | 4.64% | 4.39% | 4.46% | 1.22% |
| 2022-01-12 | 1.012100 | 0.99 | 1.27 | 1.20 | 4.64% | 4.39% | 4.46% | 1.22% |
| 2022-01-11 | 1.012000 | 1.98 | 1.27 | 1.27 | 4.64% | 4.65% | 4.46% | 1.21% |
| 2022-01-10 | 1.011800 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.47% | 1.19% |
| 2022-01-09 | 1.011700 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.47% | 1.19% |
| 2022-01-08 | 1.011600 | 1.98 | 1.27 | 1.20 | 4.64% | 4.39% | 4.47% | 1.18% |
| 2022-01-07 | 1.011400 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.35% | 1.16% |
| 2022-01-06 | 1.011300 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.47% | 1.16% |
| 2022-01-05 | 1.011200 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.47% | 1.15% |
| 2022-01-04 | 1.011100 | 0.99 | 1.27 | 1.20 | 4.65% | 4.39% | 4.47% | 1.14% |
| 2022-01-03 | 1.011000 | 0.99 | 1.27 | 1.20 | 4.65% | 4.39% | 4.59% | 1.13% |
| 2022-01-02 | 1.010900 | 1.98 | 1.27 | 1.27 | 4.65% | 4.65% | 4.59% | 1.13% |
| 2022-01-01 | 1.010700 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.47% | 1.11% |
| 2021-12-31 | 1.010600 | 0.99 | 1.27 | 1.20 | 4.65% | 4.39% | 4.47% | 1.10% |
| 2021-12-30 | 1.010500 | 0.99 | 1.27 | 1.20 | 4.65% | 4.39% | 4.59% | 1.09% |
| 2021-12-29 | 1.010400 | 1.98 | 1.27 | 1.27 | 4.65% | 4.65% | 4.59% | 1.09% |
| 2021-12-28 | 1.010200 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.47% | 1.07% |
| 2021-12-27 | 1.010100 | 0.99 | 1.13 | 1.20 | 4.13% | 4.40% | 4.47% | 1.06% |
| 2021-12-26 | 1.010000 | 0.99 | 1.27 | 1.20 | 4.65% | 4.40% | 4.59% | 1.05% |
| 2021-12-25 | 1.009900 | 1.98 | 1.27 | 1.27 | 4.65% | 4.66% | 4.60% | 1.05% |
| 2021-12-24 | 1.009700 | 0.99 | 1.13 | 1.20 | 4.13% | 4.40% | 4.47% | 1.03% |
| 2021-12-23 | 1.009600 | 0.99 | 1.13 | 1.20 | 4.14% | 4.40% | 4.48% | 1.02% |
| 2021-12-22 | 1.009500 | 0.99 | 1.27 | 1.20 | 4.65% | 4.40% | 4.48% | 1.01% |
| 2021-12-21 | 1.009400 | 0.99 | 1.27 | 1.27 | 4.65% | 4.66% | 4.60% | 1.01% |
| 2021-12-20 | 1.009300 | 1.98 | 1.27 | 1.28 | 4.65% | 4.66% | 4.60% | 1.00% |
| 2021-12-19 | 1.009100 | 0.99 | 1.13 | 1.20 | 4.14% | 4.40% | 4.48% | 0.98% |
| 2021-12-18 | 1.009000 | 0.99 | 1.27 | 1.28 | 4.66% | 4.66% | 4.48% | 0.97% |
| 2021-12-17 | 1.008900 | 0.99 | 1.28 | 1.28 | 4.66% | 4.66% | 4.60% | 0.96% |
| 2021-12-16 | 1.008800 | 1.98 | 1.28 | 1.28 | 4.66% | 4.66% | 4.60% | 0.96% |
| 2021-12-15 | 1.008600 | 0.99 | 1.13 | 1.21 | 4.14% | 4.40% | 4.48% | 0.94% |
| 2021-12-14 | 1.008500 | 0.99 | 1.28 | 1.28 | 4.66% | 4.66% | 4.48% | 0.93% |
| 2021-12-13 | 1.008400 | 0.99 | 1.28 | 1.28 | 4.66% | 4.66% | 4.60% | 0.92% |
| 2021-12-12 | 1.008300 | 1.98 | 1.28 | 1.28 | 4.66% | 4.66% | 4.60% | 0.91% |
| 2021-12-11 | 1.008100 | 0.99 | 1.28 | 1.21 | 4.66% | 4.40% | 4.48% | 0.89% |
| 2021-12-10 | 1.008000 | 0.99 | 1.28 | 1.28 | 4.66% | 4.66% | 4.48% | 0.88% |
| 2021-12-09 | 1.007900 | 0.99 | 1.28 | 1.28 | 4.66% | 4.66% | 4.48% | 0.88% |
| 2021-12-08 | 1.007800 | 1.98 | 1.28 | 1.28 | 4.66% | 4.66% | 4.48% | 0.87% |
| 2021-12-07 | 1.007600 | 0.99 | 1.28 | 1.21 | 4.66% | 4.41% | 4.36% | 0.85% |
| 2021-12-06 | 1.007500 | 0.99 | 1.28 | 1.21 | 4.66% | 4.41% | 4.36% | 0.84% |
| 2021-12-05 | 1.007400 | 1.99 | 1.28 | 1.28 | 4.66% | 4.67% | 4.36% | 0.83% |
| 2021-12-04 | 1.007200 | 0.99 | 1.14 | 1.21 | 4.14% | 4.41% | 5.09% | 0.81% |
| 2021-12-03 | 1.007100 | 0.99 | 1.28 | 1.21 | 4.66% | 4.41% | 5.10% | 0.80% |
| 2021-12-02 | 1.007000 | 0.99 | 1.28 | 1.21 | 4.66% | 4.41% | 5.10% | 0.79% |
| 2021-12-01 | 1.006900 | 1.99 | 1.28 | 1.28 | 4.66% | 4.67% | 5.10% | 0.78% |
| 2021-11-30 | 1.006700 | 0.99 | 1.14 | 1.21 | 4.15% | 4.41% | 4.85% | 0.76% |
| 2021-11-29 | 1.006600 | 0.99 | 1.14 | 1.21 | 4.15% | 4.41% | 4.85% | 0.76% |
| 2021-11-28 | 1.006500 | 0.99 | 1.28 | 1.21 | 4.67% | 4.41% | 4.85% | 0.75% |
| 2021-11-27 | 1.006400 | 1.99 | 1.28 | 1.28 | 4.67% | 4.67% | 4.86% | 0.74% |
| 2021-11-26 | 1.006200 | 0.99 | 1.14 | 1.21 | 4.15% | 4.41% | 4.73% | 0.72% |
| 2021-11-25 | 1.006100 | 0.99 | 1.14 | 1.21 | 4.15% | 4.41% | 4.73% | 0.71% |
| 2021-11-24 | 1.006000 | 0.99 | 1.28 | 1.21 | 4.67% | 4.41% | 4.74% | 0.70% |
| 2021-11-23 | 1.005900 | 0.99 | 1.28 | 1.21 | 4.67% | 4.41% | 4.74% | 0.69% |
| 2021-11-22 | 1.005800 | 1.99 | 1.28 | 1.21 | 4.67% | 4.41% | 4.74% | 0.68% |
| 2021-11-21 | 1.005600 | 0.99 | 1.14 | 1.14 | 4.15% | 4.15% | 4.62% | 0.66% |
| 2021-11-20 | 1.005500 | 0.99 | 1.28 | 1.14 | 4.67% | 4.16% | 4.62% | 0.65% |
| 2021-11-19 | 1.005400 | 0.99 | 1.28 | 1.14 | 4.67% | 4.16% | 4.62% | 0.64% |
| 2021-11-18 | 1.005300 | 1.99 | 1.28 | 1.64 | 4.67% | 5.98% | 4.62% | 0.63% |
| 2021-11-17 | 1.005100 | 1.00 | 1.14 | 1.57 | 4.15% | 5.72% | 4.50% | 0.61% |
| 2021-11-16 | 1.005000 | 1.00 | 1.14 | 1.57 | 4.15% | 5.72% | 4.50% | 0.60% |
| 2021-11-15 | 1.004900 | 1.00 | 1.14 | 1.57 | 4.15% | 5.72% | 4.50% | 0.59% |
| 2021-11-14 | 1.004800 | 1.99 | 1.14 | 1.49 | 4.15% | 5.46% | 4.50% | 0.58% |
| 2021-11-13 | 1.004600 | 1.00 | 1.00 | 1.42 | 3.64% | 5.20% | 4.38% | 0.55% |
| 2021-11-12 | 1.004500 | 1.00 | 1.00 | 1.42 | 3.64% | 5.20% | 4.38% | 0.54% |
| 2021-11-11 | 1.004400 | 1.00 | 1.99 | 1.42 | 7.28% | 5.20% | 4.38% | 0.53% |
| 2021-11-10 | 1.004300 | 1.00 | 1.99 | 1.42 | 7.28% | 5.20% | 4.38% | 0.52% |
| 2021-11-09 | 1.004200 | 1.00 | 1.99 | 1.42 | 7.28% | 5.20% | 4.38% | 0.51% |
| 2021-11-08 | 1.004100 | 1.00 | 1.99 | 1.42 | 7.28% | 5.20% | 4.38% | 0.50% |
| 2021-11-07 | 1.004000 | 1.00 | 1.85 | 1.42 | 6.76% | 5.20% | 4.38% | 0.49% |
| 2021-11-06 | 1.003900 | 1.00 | 1.85 | 1.42 | 6.76% | 5.20% | 4.38% | 0.48% |
| 2021-11-05 | 1.003800 | 7.98 | 1.85 | 1.42 | 6.76% | 5.20% | 4.38% | 0.47% |
| 2021-11-04 | 1.003000 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 3.41% | 0.37% |
| 2021-11-03 | 1.002900 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 3.41% | 0.36% |
| 2021-11-02 | 1.002800 | 1.00 | 0.86 | 0.93 | 3.12% | 3.38% | 3.28% | 0.35% |
| 2021-11-01 | 1.002700 | 0.00 | 0.86 | 0.93 | 3.12% | 3.38% | 3.16% | 0.34% |
| 2021-10-31 | 1.002700 | 1.00 | 1.00 | 1.00 | 3.64% | 3.65% | -37.67% | 0.34% |
| 2021-10-30 | 1.002600 | 1.00 | 1.00 | 1.00 | 3.64% | 3.65% | -37.80% | 0.33% |
| 2021-10-29 | 1.002500 | 1.00 | 1.00 | 1.00 | 3.64% | 3.65% | -37.51% | 0.32% |
| 2021-10-28 | 1.002400 | 1.00 | 1.00 | 1.00 | 3.64% | 3.65% | -37.64% | 0.31% |
| 2021-10-27 | 1.002300 | 1.00 | 1.00 | 1.00 | 3.64% | 3.65% | -37.77% | 0.29% |
| 2021-10-26 | 1.002200 | 1.00 | 1.00 | 1.00 | 3.64% | 3.65% | -37.63% | 0.28% |
| 2021-10-25 | 1.002100 | 1.00 | 1.00 | 1.00 | 3.64% | 3.65% | -37.57% | 0.27% |
| 2021-10-24 | 1.002000 | 1.00 | 1.00 | 1.00 | 3.65% | 3.65% | -37.55% | 0.26% |
| 2021-10-23 | 1.001900 | 1.00 | 1.00 | 1.00 | 3.65% | 3.65% | -37.59% | 0.25% |
| 2021-10-22 | 1.001800 | 1.00 | 1.00 | 1.00 | 3.65% | 3.65% | -36.39% | 0.23% |
| 2021-10-21 | 1.001700 | 1.00 | 1.00 | 1.00 | 3.65% | 3.65% | -36.52% | 0.22% |
| 2021-10-20 | 1.001600 | 1.00 | 1.00 | 1.00 | 3.65% | 3.65% | -36.64% | 0.21% |
| 2021-10-19 | 1.001500 | 1.00 | 1.00 | 0.93 | 3.65% | 3.39% | -36.16% | 0.20% |
| 2021-10-18 | 1.001400 | 1.00 | 1.00 | 0.93 | 3.65% | 3.39% | -36.28% | 0.18% |
| 2021-10-17 | 1.001300 | 1.00 | 1.00 | 0.86 | 3.65% | 3.13% | -36.19% | 0.17% |
| 2021-10-16 | 1.001200 | 1.00 | 1.00 | 0.79 | 3.65% | 2.87% | -36.36% | 0.16% |
| 2021-10-15 | 1.001100 | 1.00 | 1.00 | -23.20 | 3.65% | -84.75% | -35.87% | 0.15% |
| 2021-10-14 | 1.001000 | 1.00 | 1.00 | -23.28 | 3.65% | -85.04% | -35.99% | 0.13% |
| 2021-10-13 | 1.000900 | 1.00 | 1.00 | -23.10 | 3.65% | -84.42% | -36.12% | 0.12% |
| 2021-10-12 | 1.000800 | 1.00 | 0.86 | -23.18 | 3.13% | -84.69% | -35.78% | 0.11% |
| 2021-10-11 | 1.000700 | 1.00 | 0.86 | -23.25 | 3.13% | -84.96% | -35.24% | 0.09% |
| 2021-10-10 | 1.000600 | 1.00 | 0.71 | -23.17 | 2.61% | -84.67% | -35.00% | 0.08% |
| 2021-10-09 | 1.000500 | 1.00 | 0.57 | -23.14 | 2.09% | -84.54% | -35.12% | 0.07% |
| 2021-10-08 | 1.000400 | 1.00 | -47.39 | -23.12 | -173.03% | -84.50% | -35.04% | 0.05% |
| 2021-10-07 | 1.000300 | 1.00 | -47.56 | -23.15 | -173.61% | -84.58% | -35.17% | 0.04% |
| 2021-10-06 | 1.000200 | 0.00 | -47.20 | -22.42 | -172.36% | -82.01% | -35.30% | 0.03% |
| 2021-10-05 | 1.000200 | 1.00 | -47.21 | -22.43 | -172.40% | -82.03% | -34.71% | 0.03% |
| 2021-10-04 | 1.000100 | 0.00 | -47.37 | -22.50 | -172.94% | -82.31% | -34.16% | 0.01% |
| 2021-10-03 | 1.000100 | 0.00 | -47.06 | -22.14 | -171.87% | -81.02% | -33.90% | 0.01% |
| 2021-10-02 | 1.000100 | -334.73 | -46.84 | -22.14 | -171.10% | -81.02% | -33.71% | 0.01% |
| 2021-10-01 | 1.034736 | -0.15 | 1.14 | 1.90 | 4.17% | 6.93% | 8.51% | 4.88% |
| 2021-09-30 | 1.034752 | 3.48 | 1.26 | 1.87 | 4.59% | 6.85% | 8.52% | 4.90% |
| 2021-09-29 | 1.034392 | -0.08 | 2.36 | 1.99 | 8.62% | 7.29% | 8.08% | 4.87% |
| 2021-09-28 | 1.034400 | -0.08 | 2.36 | 1.99 | 8.61% | 7.29% | 8.94% | 4.89% |
| 2021-09-27 | 1.034408 | 2.13 | 2.36 | 1.99 | 8.61% | 7.28% | 9.26% | 4.91% |
| 2021-09-26 | 1.034188 | 1.53 | 2.78 | 2.12 | 10.16% | 7.74% | 9.33% | 4.89% |
| 2021-09-25 | 1.034030 | 1.16 | 2.56 | 2.41 | 9.37% | 8.81% | 9.54% | 4.89% |
| 2021-09-24 | 1.033910 | 0.67 | 2.65 | 2.54 | 9.68% | 9.29% | 10.08% | 4.89% |
| 2021-09-23 | 1.033841 | 11.19 | 2.49 | 2.50 | 9.09% | 9.12% | 9.99% | 4.90% |
| 2021-09-22 | 1.032685 | -0.09 | 1.63 | 1.81 | 5.95% | 6.62% | 8.61% | 4.75% |
| 2021-09-21 | 1.032694 | -0.08 | 1.63 | 1.81 | 5.95% | 6.62% | 8.82% | 4.77% |
| 2021-09-20 | 1.032702 | 5.09 | 1.63 | 1.81 | 5.94% | 6.62% | 9.42% | 4.79% |
| 2021-09-19 | 1.032177 | 0.01 | 1.45 | 1.81 | 5.31% | 6.60% | 9.19% | 4.74% |
| 2021-09-18 | 1.032176 | 1.76 | 2.26 | 2.21 | 8.25% | 8.08% | 9.76% | 4.75% |
| 2021-09-17 | 1.031994 | -0.46 | 2.43 | 2.24 | 8.88% | 8.19% | 9.51% | 4.75% |
| 2021-09-16 | 1.032041 | 5.17 | 2.50 | 2.39 | 9.14% | 8.72% | 9.55% | 4.77% |
| 2021-09-15 | 1.031508 | -0.09 | 1.99 | 2.75 | 7.28% | 10.04% | 8.91% | 4.71% |
| 2021-09-14 | 1.031517 | -0.09 | 1.99 | 2.75 | 7.28% | 10.04% | 10.05% | 4.73% |
| 2021-09-13 | 1.031526 | 3.87 | 1.99 | 2.75 | 7.28% | 10.04% | 10.66% | 4.75% |
| 2021-09-12 | 1.031127 | 5.64 | 2.16 | 2.97 | 7.88% | 10.85% | 9.79% | 4.71% |
| 2021-09-11 | 1.030546 | 2.97 | 2.16 | 2.74 | 7.90% | 10.03% | 8.06% | 4.65% |
| 2021-09-10 | 1.030240 | 0.04 | 2.05 | 2.72 | 7.49% | 9.96% | 7.23% | 4.62% |
| 2021-09-09 | 1.030236 | 1.61 | 2.27 | 2.96 | 8.29% | 10.81% | 7.21% | 4.64% |
| 2021-09-08 | 1.030070 | -0.09 | 3.50 | 3.24 | 12.79% | 11.84% | 7.00% | 4.63% |
| 2021-09-07 | 1.030079 | -0.09 | 3.50 | 3.24 | 12.79% | 11.84% | 7.86% | 4.65% |
| 2021-09-06 | 1.030088 | 5.01 | 3.50 | 3.24 | 12.79% | 11.84% | 7.86% | 4.67% |
| 2021-09-05 | 1.029572 | 5.69 | 3.78 | 3.00 | 13.81% | 10.96% | 7.24% | 4.61% |
| 2021-09-04 | 1.028987 | 2.18 | 3.32 | 2.94 | 12.14% | 10.73% | 6.53% | 4.54% |
| 2021-09-03 | 1.028763 | 1.57 | 3.40 | 3.01 | 12.42% | 10.99% | 6.26% | 4.53% |
| 2021-09-02 | 1.028601 | 10.23 | 3.64 | 3.23 | 13.31% | 11.80% | 6.05% | 4.52% |
| 2021-09-01 | 1.027550 | -0.09 | 2.97 | 2.48 | 10.87% | 9.05% | 4.79% | 4.37% |
| 2021-08-31 | 1.027559 | -0.09 | 2.98 | 2.48 | 10.87% | 9.06% | 4.79% | 4.39% |
| 2021-08-30 | 1.027568 | 6.96 | 2.98 | 2.48 | 10.87% | 9.06% | 5.25% | 4.41% |
| 2021-08-29 | 1.026853 | 2.49 | 2.22 | 2.64 | 8.10% | 9.64% | 3.84% | 4.32% |
| 2021-08-28 | 1.026597 | 2.71 | 2.55 | 2.81 | 9.31% | 10.29% | 3.39% | 4.30% |
| 2021-08-27 | 1.026319 | 3.27 | 2.61 | 2.38 | 9.55% | 8.71% | 2.54% | 4.27% |
| 2021-08-26 | 1.025983 | 5.56 | 2.81 | 1.54 | 10.27% | 5.64% | 2.13% | 4.23% |
| 2021-08-25 | 1.025413 | -0.08 | 1.98 | 0.88 | 7.23% | 3.19% | 1.44% | 4.16% |
| 2021-08-24 | 1.025421 | -0.09 | 1.98 | 0.87 | 7.23% | 3.19% | 0.64% | 4.18% |
| 2021-08-23 | 1.025430 | 1.65 | 1.98 | 0.88 | 7.23% | 3.19% | 0.93% | 4.20% |
| 2021-08-22 | 1.025261 | 4.81 | 3.06 | 1.25 | 11.17% | 4.58% | 1.27% | 4.19% |
| 2021-08-21 | 1.024768 | 3.17 | 3.08 | 0.90 | 11.24% | 3.30% | 0.67% | 4.13% |
| 2021-08-20 | 1.024443 | 4.66 | 2.15 | 0.67 | 7.87% | 2.45% | 0.28% | 4.09% |
| 2021-08-19 | 1.023966 | -0.27 | 0.28 | 0.33 | 1.01% | 1.21% | -0.30% | 4.03% |
| 2021-08-18 | 1.023994 | -0.08 | -0.23 | 0.35 | -0.83% | 1.26% | -0.28% | 4.05% |
| 2021-08-17 | 1.024002 | -0.09 | -0.23 | 0.35 | -0.84% | 1.26% | -0.62% | 4.07% |
| 2021-08-16 | 1.024011 | 9.20 | -0.23 | 0.35 | -0.83% | 1.26% | -1.68% | 4.10% |
| 2021-08-15 | 1.023070 | 4.96 | -0.55 | -0.32 | -2.01% | -1.16% | -3.35% | 3.95% |
| 2021-08-14 | 1.022563 | -3.29 | -1.27 | -0.41 | -4.64% | -1.51% | -5.16% | 3.88% |
| 2021-08-13 | 1.022900 | -8.48 | -0.81 | -0.50 | -2.97% | -1.83% | -4.64% | 3.96% |
| 2021-08-12 | 1.023768 | -3.81 | 0.39 | 0.02 | 1.41% | 0.06% | -3.63% | 4.13% |
| 2021-08-11 | 1.024158 | -0.09 | 0.92 | -0.02 | 3.35% | -0.06% | -3.18% | 4.22% |
| 2021-08-10 | 1.024167 | -0.08 | 0.92 | -0.02 | 3.36% | -0.06% | -2.93% | 4.24% |
| 2021-08-09 | 1.024175 | 6.95 | 0.92 | -0.02 | 3.35% | -0.06% | -2.90% | 4.26% |
| 2021-08-08 | 1.023464 | -0.09 | -0.09 | -0.99 | -0.32% | -3.61% | -3.64% | 4.16% |
| 2021-08-07 | 1.023473 | -0.09 | 0.44 | -0.82 | 1.62% | -2.99% | -2.58% | 4.18% |
| 2021-08-06 | 1.023482 | -0.09 | -0.19 | -0.49 | -0.70% | -1.81% | -1.74% | 4.20% |
| 2021-08-05 | 1.023491 | -0.09 | -0.36 | -0.49 | -1.30% | -1.81% | -1.74% | 4.22% |
| 2021-08-04 | 1.023500 | -0.08 | -0.95 | -0.49 | -3.47% | -1.81% | -1.74% | 4.25% |
| 2021-08-03 | 1.023508 | -0.09 | -0.95 | -0.49 | -3.47% | -1.81% | -1.49% | 4.27% |
| 2021-08-02 | 1.023517 | -0.09 | -0.95 | -0.49 | -3.47% | -1.81% | -0.92% | 4.29% |
| 2021-08-01 | 1.023526 | 3.62 | -1.89 | -0.69 | -6.91% | -2.53% | -0.38% | 4.32% |
| 2021-07-31 | 1.023156 | -4.53 | -2.08 | -1.58 | -7.60% | -5.77% | -0.30% | 4.27% |
| 2021-07-30 | 1.023620 | -1.23 | -0.80 | -1.58 | -2.91% | -5.78% | 0.95% | 4.38% |
| 2021-07-29 | 1.023746 | -4.26 | -0.63 | -2.21 | -2.32% | -8.05% | 1.09% | 4.42% |
| 2021-07-28 | 1.024182 | -0.08 | -0.04 | -1.84 | -0.14% | -6.70% | 1.60% | 4.53% |
| 2021-07-27 | 1.024190 | -0.09 | -0.04 | -1.84 | -0.14% | -6.70% | 1.95% | 4.55% |
| 2021-07-26 | 1.024199 | -6.68 | -0.04 | -1.84 | -0.14% | -6.70% | 1.18% | 4.58% |
| 2021-07-25 | 1.024884 | 2.29 | 0.50 | -1.22 | 1.84% | -4.45% | 2.08% | 4.73% |
| 2021-07-24 | 1.024649 | 4.46 | -1.08 | -1.37 | -3.96% | -5.01% | 2.59% | 4.71% |
| 2021-07-23 | 1.024192 | -0.09 | -2.37 | -1.63 | -8.65% | -5.96% | 3.21% | 4.65% |
| 2021-07-22 | 1.024201 | -0.09 | -3.78 | -1.01 | -13.80% | -3.69% | 3.21% | 4.67% |
| 2021-07-21 | 1.024210 | -0.08 | -3.63 | -0.51 | -13.25% | -1.87% | 3.21% | 4.70% |
| 2021-07-20 | 1.024218 | -0.09 | -3.64 | -0.51 | -13.26% | -1.87% | 2.97% | 4.73% |
| 2021-07-19 | 1.024227 | -2.88 | -3.64 | -0.51 | -13.26% | -1.87% | 3.00% | 4.75% |
| 2021-07-18 | 1.024522 | -8.83 | -2.94 | -0.17 | -10.74% | -0.62% | 3.75% | 4.84% |
| 2021-07-17 | 1.025427 | -4.55 | -1.66 | 0.79 | -6.06% | 2.89% | 4.02% | 5.04% |
| 2021-07-16 | 1.025894 | -9.97 | -0.90 | 1.43 | -3.27% | 5.22% | 4.67% | 5.16% |
| 2021-07-15 | 1.026918 | 0.95 | 1.76 | 2.45 | 6.44% | 8.95% | 5.88% | 5.40% |
| 2021-07-14 | 1.026820 | -0.09 | 2.61 | 2.79 | 9.53% | 10.20% | 5.75% | 5.41% |
| 2021-07-13 | 1.026829 | -0.09 | 2.61 | 2.79 | 9.53% | 10.20% | 5.90% | 5.44% |
| 2021-07-12 | 1.026838 | 1.97 | 2.61 | 2.79 | 9.53% | 10.20% | 6.22% | 5.47% |
| 2021-07-11 | 1.026636 | 0.16 | 2.61 | 2.85 | 9.52% | 10.41% | 6.15% | 5.46% |
| 2021-07-10 | 1.026620 | 0.80 | 3.25 | 2.38 | 11.86% | 8.70% | 6.71% | 5.49% |
| 2021-07-09 | 1.026538 | 8.65 | 3.75 | 2.38 | 13.71% | 8.68% | 6.92% | 5.50% |
| 2021-07-08 | 1.025651 | 6.88 | 3.13 | 2.22 | 11.44% | 8.10% | 5.85% | 5.35% |
| 2021-07-07 | 1.024946 | -0.09 | 2.97 | 2.41 | 10.85% | 8.79% | 5.00% | 5.23% |
| 2021-07-06 | 1.024955 | -0.09 | 2.97 | 2.41 | 10.85% | 8.80% | 5.32% | 5.27% |
| 2021-07-05 | 1.024964 | 1.94 | 2.97 | 2.41 | 10.85% | 8.79% | 5.69% | 5.30% |
| 2021-07-04 | 1.024765 | 4.64 | 3.08 | 2.12 | 11.27% | 7.76% | 6.49% | 5.29% |
| 2021-07-03 | 1.024290 | 4.34 | 1.51 | 1.80 | 5.52% | 6.59% | 6.04% | 5.22% |
| 2021-07-02 | 1.023846 | 4.30 | 1.00 | 1.73 | 3.64% | 6.30% | 6.74% | 5.15% |
| 2021-07-01 | 1.023406 | 5.75 | 1.30 | 0.95 | 4.76% | 3.45% | 6.21% | 5.09% |
| 2021-06-30 | 1.022818 | -0.09 | 1.84 | 0.59 | 6.72% | 2.16% | 5.50% | 4.99% |
| 2021-06-29 | 1.022827 | -0.09 | 1.84 | 0.59 | 6.73% | 2.16% | 5.75% | 5.02% |
| 2021-06-28 | 1.022836 | 2.75 | 1.84 | 0.59 | 6.73% | 2.16% | 6.83% | 5.05% |
| 2021-06-27 | 1.022555 | -6.36 | 1.16 | 0.47 | 4.24% | 1.73% | 6.54% | 5.02% |
| 2021-06-26 | 1.023206 | 0.73 | 2.09 | 1.11 | 7.65% | 4.06% | 6.44% | 5.20% |
| 2021-06-25 | 1.023131 | 6.44 | 2.45 | 1.16 | 8.96% | 4.24% | 6.22% | 5.21% |
| 2021-06-24 | 1.022473 | 9.52 | 0.59 | 1.04 | 2.14% | 3.78% | 5.43% | 5.09% |
| 2021-06-23 | 1.021501 | -0.08 | -0.66 | 0.54 | -2.39% | 1.96% | 4.27% | 4.90% |
| 2021-06-22 | 1.021509 | -0.09 | -0.66 | 0.54 | -2.40% | 1.96% | 4.66% | 4.94% |
| 2021-06-21 | 1.021518 | -2.03 | -0.66 | 0.54 | -2.40% | 1.96% | 5.17% | 4.97% |
| 2021-06-20 | 1.021725 | 0.17 | -0.21 | 0.86 | -0.78% | 3.16% | 6.22% | 5.05% |
| 2021-06-19 | 1.021708 | 3.25 | 0.13 | 1.06 | 0.47% | 3.88% | 6.51% | 5.08% |
| 2021-06-18 | 1.021376 | -6.62 | -0.13 | 1.44 | -0.47% | 5.24% | 6.58% | 5.03% |
| 2021-06-17 | 1.022053 | 0.81 | 1.48 | 1.98 | 5.41% | 7.23% | 7.38% | 5.23% |
| 2021-06-16 | 1.021970 | -0.09 | 1.73 | 2.64 | 6.31% | 9.64% | 7.27% | 5.24% |
| 2021-06-15 | 1.021979 | -0.09 | 1.73 | 2.64 | 6.31% | 9.66% | 7.54% | 5.28% |
| 2021-06-14 | 1.021988 | 1.09 | 1.73 | 2.65 | 6.31% | 9.67% | 8.17% | 5.31% |
| 2021-06-13 | 1.021877 | 2.55 | 1.94 | 2.70 | 7.09% | 9.89% | 8.45% | 5.32% |
| 2021-06-12 | 1.021616 | 1.44 | 2.00 | 3.15 | 7.29% | 11.51% | 8.96% | 5.30% |
| 2021-06-11 | 1.021469 | 4.66 | 3.00 | 3.07 | 10.96% | 11.24% | 10.00% | 5.29% |
| 2021-06-10 | 1.020993 | 2.54 | 2.47 | 2.23 | 9.03% | 8.13% | 9.42% | 5.21% |
| 2021-06-09 | 1.020734 | -0.09 | 3.55 | 1.97 | 12.95% | 7.20% | 9.10% | 5.18% |
| 2021-06-08 | 1.020743 | -0.09 | 3.55 | 1.97 | 12.98% | 7.21% | 9.38% | 5.22% |
| 2021-06-07 | 1.020752 | 2.58 | 3.56 | 1.98 | 13.01% | 7.23% | 10.17% | 5.26% |
| 2021-06-06 | 1.020489 | 2.93 | 3.47 | 2.02 | 12.66% | 7.36% | 10.74% | 5.23% |
| 2021-06-05 | 1.020190 | 8.48 | 4.30 | 2.10 | 15.71% | 7.67% | 10.88% | 5.19% |
| 2021-06-04 | 1.019326 | 0.96 | 3.15 | 1.96 | 11.49% | 7.17% | 10.57% | 5.00% |
| 2021-06-03 | 1.019228 | 10.05 | 1.98 | 2.08 | 7.22% | 7.59% | 10.44% | 5.01% |
| 2021-06-02 | 1.018205 | -0.03 | 0.40 | 1.63 | 1.44% | 5.97% | 9.20% | 4.78% |
| 2021-06-01 | 1.018208 | -0.03 | 0.40 | 1.63 | 1.44% | 5.95% | 9.28% | 4.82% |
| 2021-05-31 | 1.018211 | 1.91 | 0.40 | 1.63 | 1.44% | 5.94% | 9.73% | 4.85% |
| 2021-05-30 | 1.018017 | 8.77 | 0.57 | 1.64 | 2.06% | 5.98% | 9.99% | 4.84% |
| 2021-05-29 | 1.017125 | 0.40 | -0.10 | 1.37 | -0.37% | 5.01% | 8.83% | 4.63% |
| 2021-05-28 | 1.017084 | -7.21 | 0.78 | 1.58 | 2.84% | 5.79% | 9.26% | 4.65% |
| 2021-05-27 | 1.017818 | -1.04 | 2.17 | 2.58 | 7.94% | 9.45% | 10.13% | 4.89% |
| 2021-05-26 | 1.017924 | -0.03 | 2.87 | 3.37 | 10.49% | 12.31% | 10.25% | 4.96% |
| 2021-05-25 | 1.017927 | -0.03 | 2.87 | 3.36 | 10.47% | 12.29% | 11.15% | 4.99% |
| 2021-05-24 | 1.017930 | 3.10 | 2.86 | 3.36 | 10.43% | 12.28% | 11.53% | 5.03% |
| 2021-05-23 | 1.017615 | 4.10 | 2.71 | 3.30 | 9.89% | 12.05% | 11.92% | 4.98% |
| 2021-05-22 | 1.017198 | 6.57 | 2.84 | 3.46 | 10.39% | 12.64% | 11.72% | 4.90% |
| 2021-05-21 | 1.016530 | 2.55 | 2.39 | 3.50 | 8.73% | 12.80% | 11.33% | 4.75% |
| 2021-05-20 | 1.016271 | 3.85 | 2.99 | 3.61 | 10.94% | 13.20% | 11.00% | 4.71% |
| 2021-05-19 | 1.015880 | -0.08 | 3.86 | 3.76 | 14.10% | 13.75% | 10.52% | 4.64% |
| 2021-05-18 | 1.015888 | -0.09 | 3.86 | 3.76 | 14.09% | 13.75% | 10.46% | 4.68% |
| 2021-05-17 | 1.015897 | 2.06 | 3.86 | 3.76 | 14.10% | 13.75% | 10.41% | 4.72% |
| 2021-05-16 | 1.015688 | 5.05 | 3.88 | 3.66 | 14.19% | 13.37% | 9.44% | 4.69% |
| 2021-05-15 | 1.015175 | 3.39 | 4.07 | 3.56 | 14.86% | 13.02% | 8.65% | 4.58% |
| 2021-05-14 | 1.014831 | 6.77 | 4.61 | 3.60 | 16.85% | 13.18% | 8.23% | 4.51% |
| 2021-05-13 | 1.014144 | 9.90 | 4.22 | 3.07 | 15.43% | 11.23% | 7.39% | 4.34% |
| 2021-05-12 | 1.013141 | -0.09 | 3.66 | 2.64 | 13.37% | 9.66% | 6.17% | 4.06% |
| 2021-05-11 | 1.013150 | -0.08 | 3.66 | 2.64 | 13.37% | 9.66% | 6.29% | 4.10% |
| 2021-05-10 | 1.013158 | 2.23 | 3.66 | 2.64 | 13.37% | 9.66% | 6.67% | 4.14% |
| 2021-05-09 | 1.012932 | 6.34 | 3.43 | 3.00 | 12.53% | 10.98% | 6.50% | 4.10% |
| 2021-05-08 | 1.012290 | 7.19 | 3.05 | 2.77 | 11.16% | 10.12% | 5.37% | 3.93% |
| 2021-05-07 | 1.011563 | 4.07 | 2.59 | 2.71 | 9.48% | 9.90% | 4.25% | 3.73% |
| 2021-05-06 | 1.011151 | 5.95 | 1.92 | 2.59 | 7.01% | 9.47% | 3.74% | 3.63% |
| 2021-05-05 | 1.010550 | -0.08 | 1.63 | 2.40 | 5.94% | 8.79% | 3.01% | 3.47% |
| 2021-05-04 | 1.010558 | -0.09 | 1.62 | 2.40 | 5.93% | 8.79% | 3.11% | 3.50% |
| 2021-05-03 | 1.010567 | 0.62 | 1.63 | 2.40 | 5.94% | 8.79% | 3.25% | 3.54% |
| 2021-05-02 | 1.010504 | 3.71 | 2.58 | 2.32 | 9.41% | 8.47% | 3.47% | 3.55% |
| 2021-05-01 | 1.010129 | 3.97 | 2.48 | 2.02 | 9.06% | 7.38% | 3.45% | 3.46% |
| 2021-04-30 | 1.009728 | -0.64 | 2.82 | 1.32 | 10.30% | 4.82% | 3.46% | 3.35% |
| 2021-04-29 | 1.009793 | 3.88 | 3.26 | 1.27 | 11.92% | 4.62% | 3.53% | 3.40% |
| 2021-04-28 | 1.009401 | -0.09 | 3.18 | 0.98 | 11.63% | 3.58% | 3.05% | 3.30% |
| 2021-04-27 | 1.009410 | -0.08 | 3.18 | 0.98 | 11.63% | 3.58% | 2.93% | 3.33% |
| 2021-04-26 | 1.009418 | 7.29 | 3.18 | 0.98 | 11.63% | 3.58% | 3.37% | 3.37% |
| 2021-04-25 | 1.008683 | 3.03 | 2.06 | 0.53 | 7.52% | 1.93% | 3.01% | 3.14% |
| 2021-04-24 | 1.008377 | 6.34 | 1.56 | 0.53 | 5.70% | 1.93% | 3.46% | 3.06% |
| 2021-04-23 | 1.007738 | 2.46 | -0.18 | 0.14 | -0.66% | 0.49% | 3.39% | 2.85% |
| 2021-04-22 | 1.007490 | 3.33 | -0.73 | -0.25 | -2.67% | -0.91% | 3.08% | 2.79% |
| 2021-04-21 | 1.007155 | -0.08 | -1.22 | -0.63 | -4.45% | -2.29% | 2.66% | 2.69% |
| 2021-04-20 | 1.007163 | -0.09 | -1.22 | -0.63 | -4.45% | -2.29% | 3.02% | 2.72% |
| 2021-04-19 | 1.007172 | -0.58 | -1.22 | -0.63 | -4.45% | -2.29% | 3.10% | 2.76% |
| 2021-04-18 | 1.007230 | -0.46 | -1.00 | -0.53 | -3.66% | -1.95% | 3.17% | 2.81% |
| 2021-04-17 | 1.007276 | -5.84 | -0.50 | -0.43 | -1.84% | -1.55% | 3.60% | 2.86% |
| 2021-04-16 | 1.007865 | -1.41 | 0.45 | 0.17 | 1.65% | 0.61% | 5.02% | 3.12% |
| 2021-04-15 | 1.008007 | -0.08 | 0.24 | 0.52 | 0.86% | 1.90% | 5.18% | 3.21% |
| 2021-04-14 | 1.008015 | -0.09 | -0.04 | 0.82 | -0.13% | 2.98% | 5.18% | 3.25% |
| 2021-04-13 | 1.008024 | -0.09 | -0.04 | 0.82 | -0.13% | 2.98% | 5.40% | 3.29% |
| 2021-04-12 | 1.008033 | 0.94 | -0.04 | 0.82 | -0.13% | 2.99% | 5.19% | 3.33% |
| 2021-04-11 | 1.007938 | 3.04 | -0.06 | 0.68 | -0.23% | 2.46% | 5.60% | 3.33% |
| 2021-04-10 | 1.007632 | 0.84 | -0.35 | 0.71 | -1.26% | 2.59% | 5.37% | 3.24% |
| 2021-04-09 | 1.007547 | -2.91 | -0.11 | 0.96 | -0.42% | 3.51% | 5.97% | 3.24% |
| 2021-04-08 | 1.007840 | -1.99 | 0.80 | 1.65 | 2.93% | 6.02% | 6.31% | 3.41% |
| 2021-04-07 | 1.008041 | -0.09 | 1.67 | 2.20 | 6.10% | 8.05% | 6.55% | 3.54% |
| 2021-04-06 | 1.008050 | -0.09 | 1.67 | 2.20 | 6.10% | 8.05% | 6.72% | 3.58% |
| 2021-04-05 | 1.008059 | 0.76 | 1.67 | 2.20 | 6.11% | 8.06% | 7.73% | 3.63% |
| 2021-04-04 | 1.007982 | 1.05 | 1.41 | 2.35 | 5.16% | 8.61% | 7.63% | 3.64% |
| 2021-04-03 | 1.007876 | 2.46 | 1.76 | 2.31 | 6.44% | 8.46% | 7.49% | 3.64% |
| 2021-04-02 | 1.007628 | 3.51 | 2.04 | 2.14 | 7.44% | 7.82% | 7.18% | 3.57% |
| 2021-04-01 | 1.007274 | 4.08 | 2.49 | 2.11 | 9.11% | 7.70% | 6.74% | 3.45% |
| 2021-03-31 | 1.006863 | -0.09 | 2.74 | 2.23 | 9.99% | 8.15% | 6.23% | 3.30% |
| 2021-03-30 | 1.006872 | -0.08 | 2.74 | 2.23 | 9.99% | 8.15% | 6.18% | 3.34% |
| 2021-03-29 | 1.006880 | -1.05 | 2.74 | 2.23 | 9.99% | 8.14% | 6.68% | 3.39% |
| 2021-03-28 | 1.006986 | 3.52 | 3.30 | 2.43 | 12.04% | 8.87% | 7.08% | 3.49% |
| 2021-03-27 | 1.006632 | 4.36 | 2.86 | 2.05 | 10.46% | 7.49% | 6.61% | 3.36% |
| 2021-03-26 | 1.006193 | 6.71 | 2.24 | 2.04 | 8.20% | 7.46% | 5.96% | 3.18% |
| 2021-03-25 | 1.005518 | 5.78 | 1.72 | 1.64 | 6.28% | 6.01% | 5.13% | 2.88% |
| 2021-03-24 | 1.004937 | -0.09 | 1.72 | 1.64 | 6.29% | 6.01% | 4.41% | 2.61% |
| 2021-03-23 | 1.004946 | -0.08 | 1.72 | 1.64 | 6.29% | 6.01% | 4.77% | 2.65% |
| 2021-03-22 | 1.004954 | 2.87 | 1.72 | 1.64 | 6.28% | 6.01% | 4.98% | 2.70% |
| 2021-03-21 | 1.004666 | 0.50 | 1.56 | 1.53 | 5.68% | 5.61% | 4.84% | 2.58% |
| 2021-03-20 | 1.004616 | 0.02 | 1.23 | 2.08 | 4.50% | 7.61% | 4.97% | 2.59% |
| 2021-03-19 | 1.004614 | 3.05 | 1.84 | 2.07 | 6.71% | 7.58% | 4.98% | 2.63% |
| 2021-03-18 | 1.004308 | 5.79 | 1.57 | 1.85 | 5.72% | 6.76% | 4.66% | 2.50% |
| 2021-03-17 | 1.003727 | -0.09 | 1.57 | 1.43 | 5.72% | 5.23% | 4.00% | 2.19% |
| 2021-03-16 | 1.003736 | -0.09 | 1.57 | 1.43 | 5.72% | 5.23% | 4.07% | 2.24% |
| 2021-03-15 | 1.003745 | 1.72 | 1.57 | 1.43 | 5.73% | 5.23% | 4.13% | 2.28% |
| 2021-03-14 | 1.003572 | -1.77 | 1.51 | 1.27 | 5.52% | 4.66% | -36.73% | 2.21% |
| 2021-03-13 | 1.003750 | 4.27 | 2.93 | 1.69 | 10.71% | 6.16% | -36.23% | 2.36% |
| 2021-03-12 | 1.003322 | 1.15 | 2.31 | 1.54 | 8.43% | 5.62% | -36.34% | 2.13% |
| 2021-03-11 | 1.003207 | 5.78 | 2.13 | 1.44 | 7.79% | 5.25% | -36.39% | 2.09% |
| 2021-03-10 | 1.002627 | -0.09 | 1.29 | 0.96 | 4.73% | 3.49% | -36.98% | 1.74% |
| 2021-03-09 | 1.002636 | -0.08 | 1.29 | 0.96 | 4.73% | 3.49% | -36.84% | 1.78% |
| 2021-03-08 | 1.002644 | 1.34 | 1.29 | 0.96 | 4.73% | 3.49% | -36.90% | 1.82% |
| 2021-03-07 | 1.002510 | 8.16 | 1.04 | 1.06 | 3.78% | 3.89% | -36.97% | 1.76% |
| 2021-03-06 | 1.001693 | -0.09 | 0.44 | 0.60 | 1.61% | 2.18% | -37.85% | 1.21% |
| 2021-03-05 | 1.001702 | -0.09 | 0.77 | 0.72 | 2.80% | 2.64% | -37.81% | 1.24% |
| 2021-03-04 | 1.001711 | -0.08 | 0.74 | 0.84 | 2.70% | 3.07% | -37.71% | 1.27% |
| 2021-03-03 | 1.001719 | -0.09 | 0.62 | 0.86 | 2.25% | 3.13% | -37.62% | 1.31% |
| 2021-03-02 | 1.001728 | -0.08 | 0.62 | 0.89 | 2.25% | 3.26% | -37.47% | 1.34% |
| 2021-03-01 | 1.001736 | -0.47 | 0.62 | 0.93 | 2.25% | 3.39% | -37.37% | 1.38% |
| 2021-02-28 | 1.001783 | 3.99 | 1.09 | 0.99 | 3.98% | 3.63% | -37.34% | 1.45% |
| 2021-02-27 | 1.001383 | 2.19 | 0.75 | 0.74 | 2.74% | 2.70% | -37.62% | 1.15% |
| 2021-02-26 | 1.001164 | -0.28 | 0.68 | -23.21 | 2.49% | -84.78% | -37.58% | 0.99% |
| 2021-02-25 | 1.001192 | -0.95 | 0.94 | -23.01 | 3.44% | -84.08% | -37.47% | 1.04% |
| 2021-02-24 | 1.001287 | -0.08 | 1.10 | -22.70 | 4.00% | -82.99% | -37.27% | 1.15% |
| 2021-02-23 | 1.001295 | -0.09 | 1.17 | -22.65 | 4.27% | -82.79% | -37.12% | 1.18% |
| 2021-02-22 | 1.001304 | 2.86 | 1.24 | -22.59 | 4.53% | -82.59% | -36.92% | 1.22% |
| 2021-02-21 | 1.001018 | 1.61 | 0.90 | -22.71 | 3.27% | -83.01% | -37.23% | 0.98% |
| 2021-02-20 | 1.000857 | 1.70 | 0.73 | -22.87 | 2.65% | -83.57% | -37.28% | 0.85% |
| 2021-02-19 | 1.000687 | 1.56 | -47.10 | -22.94 | -171.97% | -83.82% | -37.39% | 0.70% |
| 2021-02-18 | 1.000531 | 0.12 | -46.97 | -23.00 | -171.50% | -84.04% | -37.49% | 0.55% |
| 2021-02-17 | 1.000519 | 0.43 | -46.50 | -22.99 | -169.86% | -83.99% | -37.42% | 0.56% |
| 2021-02-16 | 1.000476 | 0.42 | -46.46 | -22.97 | -169.71% | -83.92% | -37.02% | 0.53% |
| 2021-02-15 | 1.000434 | 0.43 | -46.42 | -22.94 | -169.56% | -83.85% | -36.73% | 0.50% |
| 2021-02-14 | 1.000391 | 0.43 | -46.31 | -22.89 | -169.19% | -83.66% | -37.06% | 0.46% |
| 2021-02-13 | 1.000348 | -333.08 | -46.46 | -22.87 | -169.72% | -83.59% | -36.97% | 0.42% |
| 2021-02-12 | 1.034816 | 2.49 | 1.23 | 0.91 | 4.47% | 3.32% | 43.82% | 43.82% |
| 2021-02-11 | 1.034558 | 3.37 | 0.97 | 0.85 | 3.55% | 3.09% | 45.05% | 45.05% |
| 2021-02-10 | 1.034209 | 0.72 | 0.53 | 0.78 | 1.93% | 2.86% | 46.25% | 46.25% |
| 2021-02-09 | 1.034135 | 0.73 | 0.53 | 0.78 | 1.93% | 2.86% | 47.92% | 47.92% |
| 2021-02-08 | 1.034060 | 1.16 | 0.53 | 0.78 | 1.93% | 2.86% | 49.73% | 49.73% |
| 2021-02-07 | 1.033940 | -0.61 | 0.53 | 0.78 | 1.93% | 2.86% | 51.62% | 51.62% |
| 2021-02-06 | 1.034003 | 0.72 | 0.72 | 0.94 | 2.62% | 3.44% | 53.96% | 53.96% |
| 2021-02-05 | 1.033929 | 0.72 | 0.59 | 0.91 | 2.16% | 3.32% | 56.29% | 56.29% |
| 2021-02-04 | 1.033855 | 0.28 | 0.72 | 0.94 | 2.63% | 3.44% | 58.84% | 58.84% |
| 2021-02-03 | 1.033826 | 0.72 | 1.04 | 0.97 | 3.78% | 3.55% | 61.73% | 61.73% |
| 2021-02-02 | 1.033752 | 0.73 | 1.04 | 0.97 | 3.78% | 3.55% | 64.84% | 64.84% |
| 2021-02-01 | 1.033677 | 1.16 | 1.04 | 0.97 | 3.78% | 3.55% | 68.29% | 68.29% |
| 2021-01-31 | 1.033557 | 0.72 | 1.04 | 1.16 | 3.78% | 4.25% | 72.05% | 72.05% |
| 2021-01-30 | 1.033483 | -0.16 | 1.16 | 1.32 | 4.25% | 4.83% | 76.38% | 76.38% |
| 2021-01-29 | 1.033500 | 1.61 | 1.23 | 1.16 | 4.47% | 4.25% | 81.52% | 81.52% |
| 2021-01-28 | 1.033334 | 2.49 | 1.16 | 1.13 | 4.24% | 4.13% | 86.91% | 86.91% |
| 2021-01-27 | 1.033077 | 0.72 | 0.91 | 23.60 | 3.32% | 92.87% | 92.87% | 92.87% |
| 2021-01-26 | 1.033003 | 0.73 | 0.91 | 23.54 | 3.32% | 100.38% | 100.38% | 100.38% |
| 2021-01-25 | 1.032928 | 1.16 | 0.91 | 23.49 | 3.32% | 109.26% | 109.26% | 109.26% |
| 2021-01-24 | 1.032808 | 1.61 | 1.29 | 23.41 | 4.71% | 119.75% | 119.75% | 119.75% |
| 2021-01-23 | 1.032642 | 0.27 | 1.48 | 23.29 | 5.41% | 132.38% | 132.38% | 132.38% |
| 2021-01-22 | 1.032614 | 1.16 | 1.10 | 23.28 | 4.02% | 148.80% | 148.80% | 148.80% |
| 2021-01-21 | 1.032494 | 0.73 | 1.10 | 23.19 | 4.02% | 169.43% | 169.43% | 169.43% |
| 2021-01-20 | 1.032419 | 0.72 | 46.28 | 23.14 | 197.22% | 197.22% | 197.22% | 197.22% |
| 2021-01-19 | 1.032345 | 0.72 | 46.18 | 23.09 | 236.12% | 236.12% | 236.12% | 236.12% |
| 2021-01-18 | 1.032271 | 3.83 | 46.08 | 23.04 | 294.47% | 294.47% | 294.47% | 294.47% |
| 2021-01-17 | 1.031876 | 2.95 | 45.53 | 22.76 | 387.82% | 387.82% | 387.82% | 387.82% |
| 2021-01-16 | 1.031572 | -2.39 | 45.11 | 22.55 | 576.19% | 576.19% | 576.19% | 576.19% |
| 2021-01-15 | 1.031819 | 1.17 | 45.45 | 22.73 | 1161.39% | 1161.39% | 1161.39% | 1161.39% |
| 2021-01-14 | 1.031698 | 316.98 | 45.28 | 22.64 | -- | -- | -- | -- |