建信理财“嘉鑫”固收类封闭式产品2021年第11期
该产品已到期，净值不再更新
业绩比较基准：0.04000000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2022-07-12）
最新净值
1.043116当次万收
-27.057日均万收
-3.5214日均万收
-1.257日年化
-12.85%1月年化
-0.51%3月年化
5.88%成立来年化
4.02%数据概览（全部）
开始 2021-06-16 · 结束 2022-07-12 · 记录 392 条 · 总万收 455.63 · 日均万收 1.16 · 挂0 0 次 · 为负 34 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 1.043116 | -27.05 | -3.52 | -1.25 | -12.85% | -4.57% | -0.51% | 4.02% |
| 2022-07-11 | 1.045945 | 0.40 | 0.41 | 0.82 | 1.49% | 2.98% | 2.88% | 4.30% |
| 2022-07-10 | 1.045903 | 0.40 | 0.41 | 0.84 | 1.50% | 3.07% | 2.93% | 4.31% |
| 2022-07-09 | 1.045861 | 0.39 | 0.45 | 0.87 | 1.63% | 3.17% | 55.73% | 4.31% |
| 2022-07-08 | 1.045820 | 0.40 | 0.48 | 0.89 | 1.76% | 3.26% | 2.72% | 4.32% |
| 2022-07-07 | 1.045778 | 0.40 | 0.54 | 0.92 | 1.97% | 3.36% | 2.31% | 4.33% |
| 2022-07-06 | 1.045736 | 0.42 | 0.98 | 0.95 | 3.57% | 3.46% | 2.34% | 4.34% |
| 2022-07-05 | 1.045692 | 0.43 | 1.02 | 0.97 | 3.71% | 3.55% | 2.37% | 4.34% |
| 2022-07-04 | 1.045647 | 0.42 | 1.22 | 0.99 | 4.47% | 3.63% | 2.27% | 4.35% |
| 2022-07-03 | 1.045603 | 0.65 | 1.27 | 1.02 | 4.65% | 3.73% | 2.16% | 4.36% |
| 2022-07-02 | 1.045535 | 0.65 | 1.29 | 1.03 | 4.71% | 3.76% | 2.30% | 4.36% |
| 2022-07-01 | 1.045467 | 0.79 | 1.31 | 1.04 | 4.77% | 3.79% | 3.17% | 4.37% |
| 2022-06-30 | 1.045384 | 3.48 | 1.30 | 1.04 | 4.75% | 3.78% | 4.18% | 4.37% |
| 2022-06-29 | 1.045020 | 0.68 | 0.91 | 0.84 | 3.34% | 3.07% | 3.84% | 4.35% |
| 2022-06-28 | 1.044949 | 1.89 | 0.93 | 0.85 | 3.38% | 3.09% | 3.83% | 4.35% |
| 2022-06-27 | 1.044752 | 0.77 | 0.77 | 0.77 | 2.80% | 2.80% | 3.90% | 4.34% |
| 2022-06-26 | 1.044672 | 0.77 | 0.77 | 0.77 | 2.81% | 2.80% | 4.43% | 4.35% |
| 2022-06-25 | 1.044592 | 0.77 | 0.77 | 0.77 | 2.81% | 2.80% | 4.14% | 4.35% |
| 2022-06-24 | 1.044512 | 0.77 | 0.77 | 0.77 | 2.81% | 2.80% | 3.63% | 4.36% |
| 2022-06-23 | 1.044432 | 0.77 | 0.77 | 31.67 | 2.81% | 115.69% | 5.07% | 4.36% |
| 2022-06-22 | 1.044352 | 0.77 | 0.77 | 1.88 | 2.80% | 2.16% | 5.05% | 4.36% |
| 2022-06-21 | 1.044272 | 0.77 | 0.77 | 1.61 | 2.80% | 1.18% | 5.04% | 4.37% |
| 2022-06-20 | 1.044192 | 0.79 | 0.77 | 1.60 | 2.80% | 1.15% | 5.78% | 4.37% |
| 2022-06-19 | 1.044110 | 0.77 | 0.77 | 1.60 | 2.79% | 1.12% | 5.79% | 4.38% |
| 2022-06-18 | 1.044030 | 0.77 | 0.77 | 1.51 | 2.79% | 0.83% | 6.78% | 4.38% |
| 2022-06-17 | 1.043950 | 0.77 | 0.77 | 1.42 | 2.79% | 0.49% | 6.19% | 4.38% |
| 2022-06-16 | 1.043870 | 0.76 | 62.56 | 1.50 | 228.46% | 0.76% | 6.21% | 4.39% |
| 2022-06-15 | 1.043791 | 0.77 | 2.99 | 2.00 | 1.51% | 2.60% | 6.20% | 4.39% |
| 2022-06-14 | 1.043711 | 0.77 | 2.46 | 2.60 | -0.44% | 4.77% | 6.19% | 4.40% |
| 2022-06-13 | 1.043631 | 0.77 | 2.44 | 2.59 | -0.50% | 4.74% | 7.67% | 4.40% |
| 2022-06-12 | 1.043551 | 0.77 | 2.42 | 2.58 | -0.55% | 4.72% | 8.63% | 4.40% |
| 2022-06-11 | 1.043471 | 0.77 | 2.26 | 2.70 | -1.14% | 5.15% | 8.80% | 4.41% |
| 2022-06-10 | 1.043391 | 433.35 | 2.08 | 3.01 | -1.81% | 6.29% | 9.41% | 4.41% |
| 2022-06-09 | 1.000054 | -416.24 | -59.57 | -28.06 | -217.41% | -102.68% | -41.21% | 0.01% |
| 2022-06-08 | 1.043488 | -2.98 | 1.01 | 1.43 | 3.69% | 5.21% | 9.92% | 4.45% |
| 2022-06-07 | 1.043799 | 0.65 | 2.73 | 2.54 | 9.99% | 9.27% | 10.37% | 4.49% |
| 2022-06-06 | 1.043731 | 0.66 | 2.73 | 2.54 | 9.99% | 9.28% | 9.79% | 4.50% |
| 2022-06-05 | 1.043662 | -0.35 | 2.73 | 2.54 | 9.99% | 9.27% | 10.92% | 4.50% |
| 2022-06-04 | 1.043699 | -0.52 | 3.13 | 3.05 | 11.45% | 11.15% | 11.23% | 4.52% |
| 2022-06-03 | 1.043753 | 1.80 | 3.94 | 3.15 | 14.39% | 11.52% | 10.64% | 4.54% |
| 2022-06-02 | 1.043565 | 7.81 | 3.44 | 3.65 | 12.58% | 13.36% | 11.54% | 4.53% |
| 2022-06-01 | 1.042751 | 9.09 | 1.84 | 2.80 | 6.73% | 10.25% | 10.67% | 4.46% |
| 2022-05-31 | 1.041804 | 0.65 | 2.34 | 2.23 | 8.55% | 8.13% | 9.63% | 4.37% |
| 2022-05-30 | 1.041736 | 0.66 | 2.34 | 2.23 | 8.55% | 8.13% | 11.10% | 4.38% |
| 2022-05-29 | 1.041667 | 2.44 | 2.34 | 2.23 | 8.54% | 8.13% | 10.18% | 4.38% |
| 2022-05-28 | 1.041413 | 5.11 | 2.97 | 2.97 | 10.83% | 10.85% | 10.19% | 4.37% |
| 2022-05-27 | 1.040881 | -1.65 | 2.36 | 3.22 | 8.62% | 11.78% | 10.18% | 4.33% |
| 2022-05-26 | 1.041053 | -3.40 | 3.86 | 3.49 | 14.11% | 12.77% | 11.50% | 4.36% |
| 2022-05-25 | 1.041407 | 12.58 | 3.76 | 4.14 | 13.75% | 15.16% | 12.00% | 4.41% |
| 2022-05-24 | 1.040099 | 0.65 | 2.11 | 3.43 | 7.70% | 12.56% | 10.53% | 4.28% |
| 2022-05-23 | 1.040031 | 0.65 | 2.11 | 3.43 | 7.70% | 12.56% | 11.07% | 4.28% |
| 2022-05-22 | 1.039963 | 6.81 | 2.11 | 3.43 | 7.70% | 12.56% | 10.86% | 4.29% |
| 2022-05-21 | 1.039255 | 0.89 | 2.97 | 2.66 | 10.85% | 9.71% | 10.26% | 4.23% |
| 2022-05-20 | 1.039163 | 8.86 | 4.08 | 3.30 | 14.92% | 12.06% | 10.67% | 4.23% |
| 2022-05-19 | 1.038243 | -4.10 | 3.12 | 2.82 | 11.40% | 10.31% | 10.02% | 4.14% |
| 2022-05-18 | 1.038669 | 1.00 | 4.53 | 2.73 | 16.54% | 10.00% | 10.60% | 4.20% |
| 2022-05-17 | 1.038565 | 0.65 | 4.76 | 3.32 | 17.38% | 12.13% | 10.56% | 4.20% |
| 2022-05-16 | 1.038497 | 0.65 | 4.76 | 3.32 | 17.39% | 12.13% | 11.56% | 4.21% |
| 2022-05-15 | 1.038429 | 12.85 | 4.76 | 3.32 | 17.39% | 12.13% | 12.11% | 4.21% |
| 2022-05-14 | 1.037096 | 8.67 | 2.34 | 3.30 | 8.56% | 12.06% | 11.65% | 4.08% |
| 2022-05-13 | 1.036198 | 2.12 | 2.51 | 2.20 | 9.18% | 8.02% | 9.45% | 3.99% |
| 2022-05-12 | 1.035978 | 5.73 | 2.52 | 2.22 | 9.21% | 8.12% | 9.28% | 3.98% |
| 2022-05-11 | 1.035385 | 2.62 | 0.94 | 2.17 | 3.44% | 7.92% | 8.66% | 3.93% |
| 2022-05-10 | 1.035114 | 0.67 | 1.88 | 2.63 | 6.84% | 9.62% | 8.43% | 3.91% |
| 2022-05-09 | 1.035045 | 0.66 | 1.88 | 2.63 | 6.85% | 9.62% | 8.74% | 3.91% |
| 2022-05-08 | 1.034977 | -4.06 | 1.88 | 2.63 | 6.85% | 9.62% | 8.74% | 3.92% |
| 2022-05-07 | 1.035397 | 9.86 | 4.25 | 3.28 | 15.54% | 11.99% | 9.32% | 3.98% |
| 2022-05-06 | 1.034377 | 2.18 | 1.88 | 2.50 | 6.85% | 9.14% | 8.19% | 3.87% |
| 2022-05-05 | 1.034152 | -5.32 | 1.93 | 2.48 | 7.02% | 9.08% | 8.01% | 3.86% |
| 2022-05-04 | 1.034702 | 9.14 | 3.39 | 3.17 | 12.40% | 11.58% | 8.74% | 3.93% |
| 2022-05-03 | 1.033757 | 0.67 | 3.39 | 2.76 | 12.39% | 10.10% | 7.70% | 3.84% |
| 2022-05-02 | 1.033688 | 0.66 | 3.39 | 2.76 | 12.38% | 10.11% | 7.70% | 3.84% |
| 2022-05-01 | 1.033620 | 12.58 | 3.39 | 2.76 | 12.38% | 10.11% | 8.88% | 3.85% |
| 2022-04-30 | 1.032321 | -6.77 | 2.31 | 2.49 | 8.42% | 9.12% | 5.96% | 3.71% |
| 2022-04-29 | 1.033020 | 2.51 | 3.13 | 3.34 | 11.42% | 12.23% | 7.01% | 3.80% |
| 2022-04-28 | 1.032761 | 4.97 | 3.04 | 3.82 | 11.12% | 13.97% | 5.57% | 3.78% |
| 2022-04-27 | 1.032248 | 9.12 | 2.94 | 2.80 | 10.73% | 10.24% | 5.04% | 3.74% |
| 2022-04-26 | 1.031307 | 0.66 | 2.14 | 2.20 | 7.80% | 8.05% | 4.01% | 3.64% |
| 2022-04-25 | 1.031239 | 0.66 | 2.14 | 2.20 | 7.81% | 8.05% | 3.44% | 3.64% |
| 2022-04-24 | 1.031171 | 4.99 | 2.14 | 2.20 | 7.81% | 8.05% | 3.70% | 3.65% |
| 2022-04-23 | 1.030657 | -1.03 | 2.68 | 2.08 | 9.80% | 7.60% | 3.88% | 3.60% |
| 2022-04-22 | 1.030763 | 1.94 | 3.56 | 2.20 | 13.01% | 8.04% | 4.08% | 3.62% |
| 2022-04-21 | 1.030563 | 4.22 | 4.59 | 2.11 | 16.79% | 7.71% | 3.93% | 3.61% |
| 2022-04-20 | 1.030128 | 3.52 | 2.66 | 1.86 | 9.72% | 6.78% | 3.49% | 3.57% |
| 2022-04-19 | 1.029766 | 0.67 | 2.27 | 1.65 | 8.29% | 6.03% | 3.15% | 3.54% |
| 2022-04-18 | 1.029697 | 0.66 | 2.27 | 1.65 | 8.28% | 6.03% | 3.04% | 3.54% |
| 2022-04-17 | 1.029629 | 8.80 | 2.27 | 1.65 | 8.29% | 6.03% | 1.29% | 3.55% |
| 2022-04-16 | 1.028724 | 5.12 | 1.48 | 1.07 | 5.39% | 3.91% | 0.33% | 3.45% |
| 2022-04-15 | 1.028198 | 9.17 | 0.84 | 1.44 | 3.07% | 5.26% | -1.56% | 3.40% |
| 2022-04-14 | 1.027256 | -9.29 | -0.37 | -0.02 | -1.37% | -0.08% | -2.52% | 3.29% |
| 2022-04-13 | 1.028211 | 0.77 | 1.05 | 0.77 | 3.83% | 2.81% | -1.31% | 3.42% |
| 2022-04-12 | 1.028132 | 0.66 | 1.03 | 0.06 | 3.78% | 0.20% | -1.32% | 3.42% |
| 2022-04-11 | 1.028064 | 0.67 | 1.03 | 0.06 | 3.78% | 0.20% | -1.35% | 3.43% |
| 2022-04-10 | 1.027995 | 3.24 | 1.03 | 0.06 | 3.77% | 0.20% | -1.86% | 3.43% |
| 2022-04-09 | 1.027662 | 0.67 | 0.66 | -0.47 | 2.43% | -1.70% | -2.04% | 3.40% |
| 2022-04-08 | 1.027593 | 0.66 | 2.04 | -0.31 | 7.44% | -1.14% | -0.35% | 3.40% |
| 2022-04-07 | 1.027525 | 0.66 | 0.33 | 0.10 | 1.20% | 0.36% | 1.07% | 3.41% |
| 2022-04-06 | 1.027457 | 0.67 | 0.49 | 0.10 | 1.79% | 0.36% | 1.07% | 3.41% |
| 2022-04-05 | 1.027388 | 0.66 | -0.92 | 0.10 | -3.38% | 0.36% | 1.07% | 3.41% |
| 2022-04-04 | 1.027320 | 0.66 | -0.92 | 0.10 | -3.38% | 0.36% | 0.45% | 3.42% |
| 2022-04-03 | 1.027252 | 0.66 | -0.92 | 0.10 | -3.37% | 0.36% | 1.71% | 3.42% |
| 2022-04-02 | 1.027184 | 10.29 | -1.60 | 0.04 | -5.83% | 0.13% | 1.79% | 3.42% |
| 2022-04-01 | 1.026128 | -11.29 | -2.66 | -1.68 | -9.70% | -6.11% | 0.46% | 3.30% |
| 2022-03-31 | 1.027288 | 1.78 | -0.13 | -0.80 | -0.49% | -2.94% | 2.41% | 3.46% |
| 2022-03-30 | 1.027105 | -9.23 | -0.29 | -1.67 | -1.07% | -6.10% | 2.28% | 3.45% |
| 2022-03-29 | 1.028054 | 0.66 | 1.12 | -0.92 | 4.10% | -3.37% | 3.48% | 3.58% |
| 2022-03-28 | 1.027986 | 0.67 | 1.12 | -0.92 | 4.10% | -3.38% | 3.75% | 3.58% |
| 2022-03-27 | 1.027917 | -4.06 | 1.12 | -0.93 | 4.10% | -3.38% | 2.96% | 3.59% |
| 2022-03-26 | 1.028334 | 2.85 | 1.67 | -0.60 | 6.10% | -2.21% | 4.22% | 3.65% |
| 2022-03-25 | 1.028041 | 6.39 | -0.69 | -1.06 | -2.53% | -3.87% | 4.23% | 3.63% |
| 2022-03-24 | 1.027384 | 0.67 | -1.47 | -1.39 | -5.38% | -5.07% | 4.86% | 3.56% |
| 2022-03-23 | 1.027315 | 0.66 | -3.05 | -0.40 | -11.14% | -1.46% | 4.86% | 3.56% |
| 2022-03-22 | 1.027247 | 0.66 | -2.97 | 0.44 | -10.83% | 1.58% | 4.86% | 3.56% |
| 2022-03-21 | 1.027179 | 0.67 | -2.97 | 0.44 | -10.84% | 1.58% | 4.17% | 3.57% |
| 2022-03-20 | 1.027110 | -0.22 | -2.97 | 0.44 | -10.85% | 1.58% | 4.85% | 3.57% |
| 2022-03-19 | 1.027133 | -13.68 | -2.88 | 0.13 | -10.50% | 0.48% | 5.60% | 3.59% |
| 2022-03-18 | 1.028540 | 0.91 | -1.43 | 1.90 | -5.22% | 6.93% | 5.78% | 3.79% |
| 2022-03-17 | 1.028446 | -10.37 | -1.30 | 1.93 | -4.75% | 7.04% | 5.79% | 3.79% |
| 2022-03-16 | 1.029514 | 1.24 | 2.25 | 2.63 | 8.23% | 9.60% | 7.14% | 3.95% |
| 2022-03-15 | 1.029386 | 0.65 | 3.84 | 2.87 | 14.03% | 10.51% | 7.07% | 3.94% |
| 2022-03-14 | 1.029319 | 0.66 | 3.84 | 2.88 | 14.03% | 10.51% | 6.91% | 3.95% |
| 2022-03-13 | 1.029251 | 0.45 | 3.84 | 2.88 | 14.04% | 10.51% | 7.30% | 3.95% |
| 2022-03-12 | 1.029205 | -3.55 | 3.14 | 3.05 | 11.48% | 11.13% | 7.56% | 3.96% |
| 2022-03-11 | 1.029570 | 1.81 | 5.23 | 2.89 | 19.10% | 10.55% | 8.82% | 4.03% |
| 2022-03-10 | 1.029384 | 14.52 | 5.16 | 3.20 | 18.84% | 11.71% | 9.39% | 4.02% |
| 2022-03-09 | 1.027892 | 12.35 | 3.00 | 2.37 | 10.95% | 8.68% | 7.69% | 3.83% |
| 2022-03-08 | 1.026624 | 0.66 | 1.91 | 2.32 | 6.97% | 8.48% | 6.26% | 3.67% |
| 2022-03-07 | 1.026556 | 0.66 | 1.91 | 2.32 | 6.97% | 8.48% | 6.51% | 3.67% |
| 2022-03-06 | 1.026488 | -4.44 | 1.91 | 2.32 | 6.97% | 8.48% | 6.84% | 3.68% |
| 2022-03-05 | 1.026944 | 11.04 | 2.95 | 2.28 | 10.76% | 8.34% | 9.36% | 3.75% |
| 2022-03-04 | 1.025812 | 1.31 | 0.55 | 1.94 | 1.99% | 7.08% | 7.66% | 3.61% |
| 2022-03-03 | 1.025678 | -0.58 | 1.25 | 2.27 | 4.56% | 8.28% | 9.67% | 3.60% |
| 2022-03-02 | 1.025737 | 4.71 | 1.75 | 1.44 | 6.38% | 5.25% | 9.82% | 3.63% |
| 2022-03-01 | 1.025254 | 0.66 | 2.73 | 1.17 | 9.98% | 4.27% | 9.32% | 3.57% |
| 2022-02-28 | 1.025186 | 0.66 | 2.73 | 1.17 | 9.98% | 4.27% | 10.52% | 3.58% |
| 2022-02-27 | 1.025118 | 2.82 | 2.73 | 1.17 | 9.98% | 4.27% | 12.84% | 3.58% |
| 2022-02-26 | 1.024829 | -5.76 | 1.62 | 0.93 | 5.90% | 3.38% | 11.85% | 3.55% |
| 2022-02-25 | 1.025420 | 6.24 | 3.33 | 1.61 | 12.17% | 5.89% | 10.76% | 3.65% |
| 2022-02-24 | 1.024781 | 2.91 | 3.28 | 1.35 | 11.98% | 4.92% | 8.81% | 3.58% |
| 2022-02-23 | 1.024483 | 11.61 | 1.13 | 1.62 | 4.11% | 5.92% | 8.54% | 3.55% |
| 2022-02-22 | 1.023295 | 0.66 | -0.39 | 1.25 | -1.43% | 4.57% | 7.20% | 3.39% |
| 2022-02-21 | 1.023227 | 0.66 | -0.39 | 1.25 | -1.43% | 4.57% | 6.89% | 3.39% |
| 2022-02-20 | 1.023159 | -4.99 | -0.39 | 1.25 | -1.43% | 4.57% | 7.48% | 3.39% |
| 2022-02-19 | 1.023670 | 6.23 | 0.23 | 1.80 | 0.85% | 6.59% | 8.98% | 3.48% |
| 2022-02-18 | 1.023033 | 5.89 | -0.11 | 1.60 | -0.39% | 5.83% | 8.43% | 3.40% |
| 2022-02-17 | 1.022431 | -12.16 | -0.58 | 2.33 | -2.14% | 8.50% | 7.33% | 3.33% |
| 2022-02-16 | 1.023676 | 0.98 | 2.12 | 3.00 | 7.73% | 10.96% | 8.90% | 3.53% |
| 2022-02-15 | 1.023576 | 0.66 | 2.90 | 4.19 | 10.58% | 15.33% | 8.87% | 3.53% |
| 2022-02-14 | 1.023508 | 0.66 | 2.90 | 4.19 | 10.58% | 15.33% | 9.29% | 3.53% |
| 2022-02-13 | 1.023440 | -0.63 | 2.90 | 4.19 | 10.58% | 15.33% | 10.00% | 3.54% |
| 2022-02-12 | 1.023504 | 3.85 | 3.37 | 4.98 | 12.33% | 18.22% | 9.94% | 3.56% |
| 2022-02-11 | 1.023110 | 2.54 | 3.30 | 6.10 | 12.05% | 22.36% | 10.12% | 3.51% |
| 2022-02-10 | 1.022850 | 6.74 | 5.24 | 5.55 | 19.15% | 20.30% | 10.69% | 3.49% |
| 2022-02-09 | 1.022161 | 6.44 | 3.88 | 4.02 | 14.16% | 14.69% | 9.96% | 3.40% |
| 2022-02-08 | 1.021503 | 0.67 | 5.48 | 2.87 | 20.04% | 10.48% | 9.26% | 3.31% |
| 2022-02-07 | 1.021435 | 0.67 | 5.48 | 2.87 | 20.04% | 10.48% | 9.28% | 3.32% |
| 2022-02-06 | 1.021367 | 2.71 | 5.49 | 2.87 | 20.04% | 10.48% | 9.31% | 3.32% |
| 2022-02-05 | 1.021090 | 3.32 | 6.58 | 2.54 | 24.06% | 9.28% | 9.18% | 3.29% |
| 2022-02-04 | 1.020751 | 16.13 | 8.91 | 2.70 | 32.60% | 9.85% | 8.98% | 3.25% |
| 2022-02-03 | 1.019107 | -2.80 | 5.85 | 2.07 | 21.38% | 7.53% | 7.27% | 3.01% |
| 2022-02-02 | 1.019392 | 17.69 | 4.16 | 2.39 | 15.18% | 8.72% | 7.70% | 3.06% |
| 2022-02-01 | 1.017592 | 0.67 | 0.26 | 0.91 | 0.92% | 3.30% | 5.62% | 2.79% |
| 2022-01-31 | 1.017524 | 0.67 | 0.26 | 0.91 | 0.92% | 3.30% | 5.80% | 2.79% |
| 2022-01-30 | 1.017456 | 10.38 | 0.26 | 0.91 | 0.92% | 3.30% | 5.92% | 2.79% |
| 2022-01-29 | 1.016401 | 19.64 | -1.49 | 0.46 | -5.47% | 1.68% | 4.86% | 2.64% |
| 2022-01-28 | 1.014409 | -5.29 | -3.51 | -0.48 | -12.81% | -1.76% | 2.55% | 2.33% |
| 2022-01-27 | 1.014946 | -14.62 | -1.72 | -0.18 | -6.29% | -0.67% | 3.45% | 2.42% |
| 2022-01-26 | 1.016432 | -9.64 | 0.62 | 1.24 | 2.25% | 4.53% | 5.32% | 2.68% |
| 2022-01-25 | 1.017413 | 0.67 | 1.56 | 2.44 | 5.68% | 8.93% | 6.59% | 2.85% |
| 2022-01-24 | 1.017345 | 0.67 | 1.56 | 2.45 | 5.68% | 8.96% | 6.71% | 2.85% |
| 2022-01-23 | 1.017277 | -1.88 | 1.56 | 2.46 | 5.68% | 8.98% | 6.77% | 2.85% |
| 2022-01-22 | 1.017468 | 5.51 | 2.42 | 2.65 | 8.83% | 9.68% | 7.27% | 2.90% |
| 2022-01-21 | 1.016908 | 7.25 | 2.55 | 2.32 | 9.31% | 8.48% | 6.67% | 2.82% |
| 2022-01-20 | 1.016171 | 1.74 | 1.36 | 1.92 | 4.95% | 7.02% | 6.05% | 2.71% |
| 2022-01-19 | 1.015994 | -3.07 | 1.86 | 1.92 | 6.81% | 7.00% | 5.92% | 2.69% |
| 2022-01-18 | 1.016306 | 0.67 | 3.33 | 2.29 | 12.17% | 8.37% | 6.38% | 2.76% |
| 2022-01-17 | 1.016238 | 0.67 | 3.34 | 2.29 | 12.22% | 8.37% | 6.38% | 2.76% |
| 2022-01-16 | 1.016170 | 4.15 | 3.36 | 2.29 | 12.27% | 8.38% | 6.32% | 2.76% |
| 2022-01-15 | 1.015748 | 6.43 | 2.88 | 2.15 | 10.50% | 7.85% | 5.90% | 2.70% |
| 2022-01-14 | 1.015095 | -1.10 | 2.09 | 1.81 | 7.64% | 6.61% | 5.31% | 2.60% |
| 2022-01-13 | 1.015207 | 5.30 | 2.49 | 2.01 | 9.09% | 7.33% | 5.53% | 2.63% |
| 2022-01-12 | 1.014669 | 7.19 | 1.97 | 1.68 | 7.19% | 6.12% | 4.97% | 2.55% |
| 2022-01-11 | 1.013940 | 0.77 | 1.25 | 1.32 | 4.57% | 4.81% | 4.17% | 2.43% |
| 2022-01-10 | 1.013862 | 0.77 | 1.24 | 1.31 | 4.51% | 4.79% | 4.16% | 2.43% |
| 2022-01-09 | 1.013784 | 0.77 | 1.22 | 1.30 | 4.47% | 4.76% | 4.27% | 2.43% |
| 2022-01-08 | 1.013706 | 0.95 | 1.42 | 1.37 | 5.20% | 5.00% | 4.26% | 2.43% |
| 2022-01-07 | 1.013610 | 1.67 | 1.53 | 1.38 | 5.57% | 5.06% | 4.22% | 2.42% |
| 2022-01-06 | 1.013441 | 1.67 | 1.53 | 1.42 | 5.57% | 5.19% | 4.04% | 2.40% |
| 2022-01-05 | 1.013272 | 2.16 | 1.38 | 1.35 | 5.05% | 4.93% | 3.92% | 2.39% |
| 2022-01-04 | 1.013053 | 0.67 | 1.38 | 1.35 | 5.05% | 4.93% | 3.74% | 2.36% |
| 2022-01-03 | 1.012985 | 0.68 | 1.39 | 1.35 | 5.06% | 4.93% | 3.74% | 2.36% |
| 2022-01-02 | 1.012916 | 2.16 | 1.38 | 1.35 | 5.05% | 4.93% | 3.80% | 2.36% |
| 2022-01-01 | 1.012697 | 1.67 | 1.31 | 1.24 | 4.80% | 4.54% | 3.68% | 2.33% |
| 2021-12-31 | 1.012528 | 1.67 | 1.24 | 1.14 | 4.54% | 4.15% | 3.61% | 2.31% |
| 2021-12-30 | 1.012359 | 0.67 | 1.31 | 1.07 | 4.80% | 3.89% | 3.61% | 2.29% |
| 2021-12-29 | 1.012291 | 2.16 | 1.31 | 1.14 | 4.80% | 4.15% | 3.62% | 2.29% |
| 2021-12-28 | 1.012072 | 0.68 | 1.32 | 1.03 | 4.81% | 3.76% | 3.43% | 2.26% |
| 2021-12-27 | 1.012003 | 0.67 | 1.31 | 1.03 | 4.80% | 3.76% | 3.43% | 2.26% |
| 2021-12-26 | 1.011935 | 1.67 | 1.32 | 1.03 | 4.80% | 3.76% | 3.55% | 2.26% |
| 2021-12-25 | 1.011766 | 1.18 | 1.17 | 0.96 | 4.29% | 3.50% | 3.49% | 2.24% |
| 2021-12-24 | 1.011647 | 2.17 | 1.03 | 0.99 | 3.76% | 3.63% | 3.49% | 2.23% |
| 2021-12-23 | 1.011428 | 0.67 | 0.82 | 0.89 | 2.98% | 3.24% | 3.49% | 2.20% |
| 2021-12-22 | 1.011360 | 2.18 | 0.96 | 0.89 | 3.50% | 3.24% | 3.49% | 2.19% |
| 2021-12-21 | 1.011140 | 0.67 | 0.74 | 0.74 | 2.72% | 2.72% | 3.31% | 2.16% |
| 2021-12-20 | 1.011072 | 0.67 | 0.74 | 0.74 | 2.72% | 2.72% | 3.49% | 2.16% |
| 2021-12-19 | 1.011004 | 0.68 | 0.74 | 0.74 | 2.72% | 2.72% | 3.62% | 2.16% |
| 2021-12-18 | 1.010935 | 0.17 | 0.74 | 0.74 | 2.71% | 2.71% | 3.68% | 2.16% |
| 2021-12-17 | 1.010918 | 0.67 | 0.96 | 0.82 | 3.49% | 2.98% | 3.74% | 2.17% |
| 2021-12-16 | 1.010850 | 1.67 | 0.96 | 0.85 | 3.49% | 3.11% | 3.92% | 2.16% |
| 2021-12-15 | 1.010681 | 0.67 | 0.81 | 0.81 | 2.97% | 2.98% | 3.80% | 2.14% |
| 2021-12-14 | 1.010613 | 0.67 | 0.74 | 0.89 | 2.72% | 3.24% | 3.80% | 2.14% |
| 2021-12-13 | 1.010545 | 0.67 | 0.74 | 0.89 | 2.72% | 3.24% | 3.92% | 2.14% |
| 2021-12-12 | 1.010477 | 0.67 | 0.74 | 0.89 | 2.72% | 3.24% | 3.98% | 2.14% |
| 2021-12-11 | 1.010409 | 1.66 | 0.74 | 0.89 | 2.71% | 3.24% | 4.17% | 2.13% |
| 2021-12-10 | 1.010241 | 0.67 | 0.67 | 0.89 | 2.46% | 3.24% | 4.17% | 2.11% |
| 2021-12-09 | 1.010173 | 0.67 | 0.74 | 0.92 | 2.72% | 3.37% | 4.35% | 2.11% |
| 2021-12-08 | 1.010105 | 0.18 | 0.81 | 0.96 | 2.98% | 3.50% | 4.35% | 2.11% |
| 2021-12-07 | 1.010087 | 0.67 | 1.03 | 1.10 | 3.76% | 4.02% | 4.41% | 2.12% |
| 2021-12-06 | 1.010019 | 0.67 | 1.03 | 1.10 | 3.76% | 4.02% | 4.47% | 2.11% |
| 2021-12-05 | 1.009951 | 0.66 | 1.03 | 1.10 | 3.76% | 4.02% | 4.84% | 2.11% |
| 2021-12-04 | 1.009884 | 1.18 | 1.03 | 1.21 | 3.76% | 4.41% | 4.84% | 2.11% |
| 2021-12-03 | 1.009765 | 1.17 | 1.10 | 1.24 | 4.02% | 4.54% | 4.78% | 2.10% |
| 2021-12-02 | 1.009647 | 1.17 | 1.10 | 1.24 | 4.02% | 4.54% | 4.72% | 2.08% |
| 2021-12-01 | 1.009529 | 1.67 | 1.10 | 1.21 | 4.02% | 4.42% | 4.66% | 2.07% |
| 2021-11-30 | 1.009360 | 0.67 | 1.17 | 1.24 | 4.28% | 4.55% | 4.54% | 2.05% |
| 2021-11-29 | 1.009292 | 0.67 | 1.17 | 1.24 | 4.28% | 4.55% | 4.60% | 2.04% |
| 2021-11-28 | 1.009224 | 0.67 | 1.17 | 1.24 | 4.28% | 4.55% | 4.78% | 2.04% |
| 2021-11-27 | 1.009156 | 1.67 | 1.39 | 1.32 | 5.06% | 4.81% | 4.85% | 2.04% |
| 2021-11-26 | 1.008987 | 1.17 | 1.39 | 1.28 | 5.06% | 4.68% | 4.78% | 2.01% |
| 2021-11-25 | 1.008869 | 1.17 | 1.39 | 1.35 | 5.06% | 4.94% | 4.85% | 2.00% |
| 2021-11-24 | 1.008751 | 2.17 | 1.32 | 1.39 | 4.81% | 5.07% | 4.79% | 1.98% |
| 2021-11-23 | 1.008532 | 0.67 | 1.32 | 1.39 | 4.81% | 5.07% | 4.60% | 1.95% |
| 2021-11-22 | 1.008464 | 0.67 | 1.32 | 1.39 | 4.81% | 5.07% | 4.73% | 1.94% |
| 2021-11-21 | 1.008396 | 2.17 | 1.32 | 1.39 | 4.81% | 5.07% | 4.85% | 1.94% |
| 2021-11-20 | 1.008177 | 1.68 | 1.25 | 1.32 | 4.55% | 4.81% | 4.85% | 1.90% |
| 2021-11-19 | 1.008008 | 1.17 | 1.17 | 1.46 | 4.29% | 5.34% | 4.97% | 1.87% |
| 2021-11-18 | 1.007890 | 0.67 | 1.32 | 1.43 | 4.81% | 5.21% | 5.10% | 1.86% |
| 2021-11-17 | 1.007822 | 2.17 | 1.46 | 1.43 | 5.33% | 5.21% | 5.10% | 1.85% |
| 2021-11-16 | 1.007603 | 0.67 | 1.46 | 1.32 | 5.34% | 4.82% | 4.91% | 1.81% |
| 2021-11-15 | 1.007535 | 0.67 | 1.46 | 1.32 | 5.34% | 4.82% | 4.98% | 1.81% |
| 2021-11-14 | 1.007467 | 1.68 | 1.46 | 1.32 | 5.34% | 4.82% | 5.22% | 1.80% |
| 2021-11-13 | 1.007298 | 1.17 | 1.39 | 1.28 | 5.07% | 4.69% | 5.28% | 1.78% |
| 2021-11-12 | 1.007180 | 2.17 | 1.75 | 1.35 | 6.38% | 4.95% | 5.28% | 1.76% |
| 2021-11-11 | 1.006961 | 1.68 | 1.53 | 1.28 | 5.60% | 4.69% | 5.16% | 1.72% |
| 2021-11-10 | 1.006792 | 2.18 | 1.39 | 1.25 | 5.08% | 4.56% | 5.04% | 1.69% |
| 2021-11-09 | 1.006573 | 0.68 | 1.18 | 1.21 | 4.29% | 4.43% | 4.86% | 1.64% |
| 2021-11-08 | 1.006505 | 0.68 | 1.18 | 1.21 | 4.29% | 4.43% | 4.92% | 1.64% |
| 2021-11-07 | 1.006437 | 1.17 | 1.18 | 1.21 | 4.29% | 4.43% | 4.98% | 1.63% |
| 2021-11-06 | 1.006319 | 3.68 | 1.18 | 1.25 | 4.29% | 4.56% | 4.86% | 1.61% |
| 2021-11-05 | 1.005949 | 0.68 | 0.96 | 1.11 | 3.51% | 4.04% | 4.80% | 1.53% |
| 2021-11-04 | 1.005881 | 0.68 | 1.03 | 1.21 | 3.78% | 4.43% | 4.80% | 1.52% |
| 2021-11-03 | 1.005813 | 0.68 | 1.11 | 1.36 | 4.04% | 4.96% | 4.80% | 1.52% |
| 2021-11-02 | 1.005745 | 0.68 | 1.25 | 1.46 | 4.56% | 5.35% | 4.80% | 1.51% |
| 2021-11-01 | 1.005677 | 0.68 | 1.25 | 1.46 | 4.56% | 5.35% | 4.99% | 1.50% |
| 2021-10-31 | 1.005609 | 1.17 | 1.25 | 1.46 | 4.56% | 5.35% | 5.11% | 1.49% |
| 2021-10-30 | 1.005491 | 2.18 | 1.32 | 1.47 | 4.82% | 5.35% | 5.05% | 1.47% |
| 2021-10-29 | 1.005272 | 1.18 | 1.25 | 1.50 | 4.56% | 5.48% | 6.18% | 1.43% |
| 2021-10-28 | 1.005153 | 1.17 | 1.39 | 1.57 | 5.08% | 5.74% | 6.15% | 1.40% |
| 2021-10-27 | 1.005035 | 1.68 | 1.61 | 1.57 | 5.87% | 5.75% | 6.06% | 1.38% |
| 2021-10-26 | 1.004866 | 0.68 | 1.68 | 1.54 | 6.13% | 5.62% | -45.10% | 1.35% |
| 2021-10-25 | 1.004798 | 0.67 | 1.68 | 1.54 | 6.13% | 5.62% | -45.10% | 1.34% |
| 2021-10-24 | 1.004731 | 1.68 | 1.68 | 1.54 | 6.14% | 5.62% | -45.10% | 1.33% |
| 2021-10-23 | 1.004562 | 1.68 | 1.61 | 1.50 | 5.88% | 5.49% | -45.22% | 1.29% |
| 2021-10-22 | 1.004393 | 2.18 | 1.75 | 1.47 | 6.40% | 5.36% | -45.34% | 1.25% |
| 2021-10-21 | 1.004174 | 2.68 | 1.75 | 1.32 | 6.40% | 4.83% | -45.52% | 1.20% |
| 2021-10-20 | 1.003905 | 2.18 | 1.54 | 1.36 | 5.62% | 4.97% | -45.75% | 1.13% |
| 2021-10-19 | 1.003686 | 0.68 | 1.40 | 1.25 | 5.10% | 4.57% | -45.93% | 1.08% |
| 2021-10-18 | 1.003618 | 0.68 | 1.40 | 1.25 | 5.10% | 4.57% | -45.92% | 1.06% |
| 2021-10-17 | 1.003550 | 1.19 | 1.40 | 1.25 | 5.10% | 4.58% | -45.91% | 1.05% |
| 2021-10-16 | 1.003431 | 2.68 | 1.39 | 1.32 | 5.09% | 4.84% | -45.96% | 1.03% |
| 2021-10-15 | 1.003162 | 2.18 | 1.18 | 1.25 | 4.31% | 4.58% | -46.20% | 0.95% |
| 2021-10-14 | 1.002943 | 1.18 | 0.89 | 1.15 | 3.26% | 4.18% | -46.37% | 0.90% |
| 2021-10-13 | 1.002825 | 1.19 | 1.18 | 1.88 | 4.31% | 6.86% | -46.43% | 0.87% |
| 2021-10-12 | 1.002706 | 0.68 | 1.11 | 1.86 | 4.05% | 6.80% | -46.48% | 0.84% |
| 2021-10-11 | 1.002638 | 0.68 | 1.11 | 1.84 | 4.05% | 6.74% | -46.48% | 0.82% |
| 2021-10-10 | 1.002570 | 1.18 | 1.11 | -27.98 | 4.05% | -102.38% | -46.47% | 0.81% |
| 2021-10-09 | 1.002452 | 1.19 | 1.25 | -28.01 | 4.58% | -102.51% | -46.53% | 0.78% |
| 2021-10-08 | 1.002333 | 0.17 | 1.32 | -28.05 | 4.84% | -102.64% | -46.59% | 0.75% |
| 2021-10-07 | 1.002316 | 3.19 | 1.40 | -28.01 | 5.10% | -102.51% | -46.53% | 0.75% |
| 2021-10-06 | 1.001996 | 0.68 | 2.58 | -28.19 | 9.40% | -103.14% | -46.83% | 0.65% |
| 2021-10-05 | 1.001928 | 0.68 | 2.61 | -28.19 | 9.55% | -103.15% | -46.83% | 0.63% |
| 2021-10-04 | 1.001860 | 0.68 | 2.58 | -28.20 | 9.42% | -103.15% | -46.82% | 0.62% |
| 2021-10-03 | 1.001792 | 2.19 | -57.06 | -28.20 | -208.65% | -103.15% | -46.82% | 0.60% |
| 2021-10-02 | 1.001573 | 1.69 | -57.28 | -28.30 | -209.41% | -103.52% | -46.98% | 0.53% |
| 2021-10-01 | 1.001404 | 0.68 | -57.42 | -28.36 | -209.92% | -103.74% | -47.10% | 0.48% |
| 2021-09-30 | 1.001336 | 11.44 | -57.42 | -28.36 | -209.92% | -103.73% | -47.10% | 0.46% |
| 2021-09-29 | 1.000192 | 0.95 | -58.96 | -29.13 | -215.30% | -106.42% | -48.35% | 0.07% |
| 2021-09-28 | 1.000097 | 0.44 | -59.00 | -29.15 | -215.44% | -106.48% | -48.38% | 0.03% |
| 2021-09-27 | 1.000053 | -416.81 | -58.97 | -29.13 | -215.33% | -106.42% | -48.35% | 0.02% |
| 2021-09-26 | 1.043549 | 0.66 | 0.67 | 0.69 | 2.45% | 2.53% | 2.55% | 15.58% |
| 2021-09-25 | 1.043480 | 0.67 | 0.68 | 0.70 | 2.47% | 2.54% | 2.57% | 15.71% |
| 2021-09-24 | 1.043410 | 0.68 | 0.70 | 0.70 | 2.54% | 2.57% | 2.58% | 15.84% |
| 2021-09-23 | 1.043339 | 0.66 | 0.70 | 0.70 | 2.57% | 2.57% | 2.58% | 15.98% |
| 2021-09-22 | 1.043270 | 0.67 | 0.71 | 0.70 | 2.58% | 2.57% | 2.58% | 16.12% |
| 2021-09-21 | 1.043200 | 0.67 | 0.71 | 0.70 | 2.59% | 2.56% | 2.59% | 16.26% |
| 2021-09-20 | 1.043130 | 0.68 | 0.71 | 0.70 | 2.61% | 2.56% | 2.59% | 16.40% |
| 2021-09-19 | 1.043059 | 0.70 | 0.72 | 0.70 | 2.61% | 2.57% | 2.60% | 16.54% |
| 2021-09-18 | 1.042986 | 0.82 | 0.71 | 0.70 | 2.61% | 2.57% | 2.61% | 16.69% |
| 2021-09-17 | 1.042901 | 0.72 | 0.71 | 0.69 | 2.59% | 2.54% | 2.60% | 16.84% |
| 2021-09-16 | 1.042826 | 0.69 | 0.70 | 0.70 | 2.57% | 2.57% | 2.60% | 16.99% |
| 2021-09-15 | 1.042754 | 0.69 | 0.70 | 0.70 | 2.55% | 2.57% | 2.61% | 17.15% |
| 2021-09-14 | 1.042682 | 0.70 | 0.69 | 0.70 | 2.53% | 2.57% | 2.62% | 17.31% |
| 2021-09-13 | 1.042609 | 0.69 | 0.69 | 0.70 | 2.52% | 2.57% | 2.62% | 17.47% |
| 2021-09-12 | 1.042537 | 0.69 | 0.69 | 0.70 | 2.52% | 2.57% | 2.62% | 17.64% |
| 2021-09-11 | 1.042465 | 0.79 | 0.69 | 0.70 | 2.53% | 2.57% | 2.63% | 17.82% |
| 2021-09-10 | 1.042383 | 0.68 | 0.68 | 0.70 | 2.48% | 2.55% | 2.62% | 17.99% |
| 2021-09-09 | 1.042312 | 0.65 | 0.70 | 0.71 | 2.56% | 2.59% | 2.62% | 18.17% |
| 2021-09-08 | 1.042244 | 0.65 | 0.71 | 0.71 | 2.58% | 2.60% | 2.64% | 18.36% |
| 2021-09-07 | 1.042176 | 0.67 | 0.71 | 0.72 | 2.60% | 2.61% | 2.66% | 18.55% |
| 2021-09-06 | 1.042106 | 0.70 | 0.72 | 0.72 | 2.61% | 2.62% | 2.66% | 18.74% |
| 2021-09-05 | 1.042033 | 0.70 | 0.72 | 0.72 | 2.61% | 2.62% | 2.66% | 18.94% |
| 2021-09-04 | 1.041960 | 0.70 | 0.72 | 0.72 | 2.62% | 2.63% | 2.68% | 19.14% |
| 2021-09-03 | 1.041887 | 0.83 | 0.72 | 0.72 | 2.62% | 2.63% | 2.67% | 19.35% |
| 2021-09-02 | 1.041801 | 0.69 | 0.72 | 0.72 | 2.62% | 2.63% | 2.66% | 19.56% |
| 2021-09-01 | 1.041729 | 0.69 | 0.72 | 0.72 | 2.62% | 2.63% | 2.67% | 19.78% |
| 2021-08-31 | 1.041657 | 0.70 | 0.72 | 0.72 | 2.62% | 2.64% | 2.67% | 20.01% |
| 2021-08-30 | 1.041584 | 0.70 | 0.72 | 0.73 | 2.63% | 2.66% | 2.68% | 20.24% |
| 2021-08-29 | 1.041511 | 0.71 | 0.72 | 0.73 | 2.63% | 2.67% | 2.68% | 20.48% |
| 2021-08-28 | 1.041437 | 0.71 | 0.72 | 0.73 | 2.63% | 2.67% | 2.69% | 20.72% |
| 2021-08-27 | 1.041363 | 0.83 | 0.72 | 0.73 | 2.64% | 2.68% | 2.69% | 20.97% |
| 2021-08-26 | 1.041277 | 0.69 | 0.72 | 0.73 | 2.63% | 2.66% | 2.68% | 21.22% |
| 2021-08-25 | 1.041205 | 0.69 | 0.72 | 0.73 | 2.64% | 2.66% | 2.70% | 21.49% |
| 2021-08-24 | 1.041133 | 0.71 | 0.73 | 0.73 | 2.66% | 2.66% | 2.71% | 21.76% |
| 2021-08-23 | 1.041059 | 0.71 | 0.74 | 0.73 | 2.70% | 2.68% | 2.72% | 22.04% |
| 2021-08-22 | 1.040985 | 0.71 | 0.74 | 0.74 | 2.71% | 2.71% | 2.73% | 22.33% |
| 2021-08-21 | 1.040911 | 0.72 | 0.74 | 0.74 | 2.71% | 2.71% | 2.74% | 22.63% |
| 2021-08-20 | 1.040836 | 0.81 | 0.74 | 0.74 | 2.71% | 2.70% | 2.74% | 22.93% |
| 2021-08-19 | 1.040752 | 0.71 | 0.73 | 0.74 | 2.68% | 2.70% | 2.74% | 23.24% |
| 2021-08-18 | 1.040678 | 0.72 | 0.73 | 0.74 | 2.68% | 2.70% | 2.75% | 23.57% |
| 2021-08-17 | 1.040603 | 0.79 | 0.73 | 0.74 | 2.67% | 2.69% | 2.76% | 23.90% |
| 2021-08-16 | 1.040521 | 0.73 | 0.73 | 0.73 | 2.67% | 2.68% | 2.77% | 24.25% |
| 2021-08-15 | 1.040445 | 0.72 | 0.74 | 0.74 | 2.70% | 2.69% | 2.78% | 24.60% |
| 2021-08-14 | 1.040370 | 0.72 | 0.74 | 0.74 | 2.70% | 2.69% | 2.78% | 24.97% |
| 2021-08-13 | 1.040295 | 0.75 | 0.74 | 0.74 | 2.69% | 2.70% | 2.78% | 25.36% |
| 2021-08-12 | 1.040217 | 0.70 | 0.75 | 0.74 | 2.72% | 2.70% | 2.78% | 25.75% |
| 2021-08-11 | 1.040144 | 0.70 | 0.74 | 0.74 | 2.71% | 2.71% | 2.80% | 26.17% |
| 2021-08-10 | 1.040071 | 0.79 | 0.74 | 0.74 | 2.70% | 2.72% | 2.81% | 26.59% |
| 2021-08-09 | 1.039989 | 0.80 | 0.74 | 0.75 | 2.69% | 2.74% | 2.81% | 27.03% |
| 2021-08-08 | 1.039906 | 0.71 | 0.73 | 0.75 | 2.67% | 2.73% | 2.81% | 27.48% |
| 2021-08-07 | 1.039832 | 0.70 | 0.74 | 0.75 | 2.69% | 2.75% | 2.81% | 27.96% |
| 2021-08-06 | 1.039759 | 0.82 | 0.74 | 0.76 | 2.71% | 2.77% | 2.82% | 28.45% |
| 2021-08-05 | 1.039674 | 0.68 | 0.73 | 0.76 | 2.67% | 2.76% | 2.82% | 28.96% |
| 2021-08-04 | 1.039603 | 0.68 | 0.74 | 0.76 | 2.70% | 2.78% | 2.83% | 29.50% |
| 2021-08-03 | 1.039532 | 0.77 | 0.75 | 0.77 | 2.73% | 2.81% | 2.84% | 30.06% |
| 2021-08-02 | 1.039452 | 0.76 | 0.76 | 0.77 | 2.78% | 2.81% | 2.84% | 30.64% |
| 2021-08-01 | 1.039373 | 0.74 | 0.76 | 0.77 | 2.79% | 2.82% | 2.84% | 31.24% |
| 2021-07-31 | 1.039296 | 0.74 | 0.77 | 0.78 | 2.81% | 2.85% | 2.85% | 31.87% |
| 2021-07-30 | 1.039219 | 0.75 | 0.77 | 0.79 | 2.83% | 2.87% | 2.85% | 32.53% |
| 2021-07-29 | 1.039141 | 0.73 | 0.78 | 0.78 | 2.84% | 2.86% | 2.85% | 33.22% |
| 2021-07-28 | 1.039065 | 0.73 | 0.79 | 0.79 | 2.87% | 2.87% | 2.85% | 33.95% |
| 2021-07-27 | 1.038989 | 0.87 | 0.79 | 0.79 | 2.89% | 2.88% | 2.86% | 34.71% |
| 2021-07-26 | 1.038899 | 0.78 | 0.78 | 0.78 | 2.85% | 2.86% | 2.84% | 35.50% |
| 2021-07-25 | 1.038818 | 0.78 | 0.78 | 0.79 | 2.86% | 2.87% | 2.85% | 36.33% |
| 2021-07-24 | 1.038737 | 0.78 | 0.79 | 0.79 | 2.89% | 2.88% | 2.85% | 37.21% |
| 2021-07-23 | 1.038656 | 0.78 | 0.80 | 0.79 | 2.91% | 2.87% | 2.85% | 38.13% |
| 2021-07-22 | 1.038575 | 0.78 | 0.79 | 0.79 | 2.88% | 2.87% | 2.84% | 39.11% |
| 2021-07-21 | 1.038494 | 0.78 | 0.79 | 0.78 | 2.88% | 2.87% | 2.84% | 40.14% |
| 2021-07-20 | 1.038413 | 0.78 | 0.79 | 0.78 | 2.87% | 2.86% | 2.84% | 41.24% |
| 2021-07-19 | 1.038332 | 0.81 | 0.79 | 0.78 | 2.88% | 2.86% | 2.84% | 42.40% |
| 2021-07-18 | 1.038248 | 0.84 | 0.79 | 0.78 | 2.87% | 2.85% | 2.84% | 43.63% |
| 2021-07-17 | 1.038161 | 0.82 | 0.78 | 0.78 | 2.86% | 2.84% | 2.84% | 44.93% |
| 2021-07-16 | 1.038076 | 0.72 | 0.78 | 0.77 | 2.83% | 2.82% | 2.83% | 46.33% |
| 2021-07-15 | 1.038001 | 0.77 | 0.78 | 0.78 | 2.85% | 2.84% | 47.83% | 47.83% |
| 2021-07-14 | 1.037921 | 0.76 | 0.78 | 0.78 | 2.85% | 2.84% | 49.43% | 49.43% |
| 2021-07-13 | 1.037842 | 0.80 | 0.78 | 0.78 | 2.86% | 2.84% | 51.16% | 51.16% |
| 2021-07-12 | 1.037759 | 0.80 | 0.78 | 0.77 | 2.85% | 2.83% | 53.01% | 53.01% |
| 2021-07-11 | 1.037676 | 0.82 | 0.78 | 0.77 | 2.83% | 2.82% | 55.01% | 55.01% |
| 2021-07-10 | 1.037591 | 0.75 | 0.77 | 0.77 | 2.81% | 2.80% | 57.17% | 57.17% |
| 2021-07-09 | 1.037513 | 0.77 | 0.77 | 0.77 | 2.82% | 2.81% | 59.53% | 59.53% |
| 2021-07-08 | 1.037433 | 0.76 | 0.78 | 0.77 | 2.83% | 2.83% | 62.10% | 62.10% |
| 2021-07-07 | 1.037354 | 0.77 | 0.77 | 0.77 | 2.83% | 2.82% | 64.92% | 64.92% |
| 2021-07-06 | 1.037274 | 0.78 | 0.77 | 0.77 | 2.82% | 2.82% | 68.03% | 68.03% |
| 2021-07-05 | 1.037193 | 0.77 | 0.77 | 0.77 | 2.81% | 2.81% | 71.45% | 71.45% |
| 2021-07-04 | 1.037113 | 0.77 | 0.77 | 0.77 | 2.81% | 2.81% | 75.26% | 75.26% |
| 2021-07-03 | 1.037033 | 0.77 | 0.77 | 0.77 | 2.80% | 2.81% | 79.51% | 79.51% |
| 2021-07-02 | 1.036953 | 0.80 | 0.77 | 0.78 | 2.81% | 2.83% | 84.30% | 84.30% |
| 2021-07-01 | 1.036870 | 0.75 | 0.77 | 0.78 | 2.82% | 2.84% | 89.72% | 89.72% |
| 2021-06-30 | 1.036792 | 0.75 | 0.77 | 0.78 | 2.82% | 2.84% | 95.92% | 95.92% |
| 2021-06-29 | 1.036714 | 0.77 | 0.77 | 26.20 | 2.81% | 103.08% | 103.08% | 103.08% |
| 2021-06-28 | 1.036634 | 0.76 | 0.77 | 26.14 | 2.81% | 111.43% | 111.43% | 111.43% |
| 2021-06-27 | 1.036555 | 0.76 | 0.77 | 26.09 | 2.81% | 121.30% | 121.30% | 121.30% |
| 2021-06-26 | 1.036476 | 0.79 | 0.77 | 26.03 | 2.81% | 133.14% | 133.14% | 133.14% |
| 2021-06-25 | 1.036394 | 0.82 | 0.78 | 25.98 | 2.85% | 147.60% | 147.60% | 147.60% |
| 2021-06-24 | 1.036309 | 0.74 | 0.78 | 25.92 | 2.85% | 165.66% | 165.66% | 165.66% |
| 2021-06-23 | 1.036232 | 0.74 | 0.78 | 25.87 | 2.86% | 188.92% | 188.92% | 188.92% |
| 2021-06-22 | 1.036155 | 0.76 | 51.63 | 25.81 | 219.94% | 219.94% | 219.94% | 219.94% |
| 2021-06-21 | 1.036076 | 0.76 | 51.52 | 25.76 | 263.35% | 263.35% | 263.35% | 263.35% |
| 2021-06-20 | 1.035997 | 0.76 | 51.41 | 25.70 | 328.47% | 328.47% | 328.47% | 328.47% |
| 2021-06-19 | 1.035918 | 0.87 | 51.30 | 25.65 | 437.00% | 437.00% | 437.00% | 437.00% |
| 2021-06-18 | 1.035828 | 0.83 | 51.17 | 25.59 | 653.86% | 653.86% | 653.86% | 653.86% |
| 2021-06-17 | 1.035742 | 0.75 | 51.06 | 25.53 | 1304.58% | 1304.58% | 1304.58% | 1304.58% |
| 2021-06-16 | 1.035664 | 356.64 | 50.95 | 25.47 | -- | -- | -- | -- |