建信理财“嘉鑫”固收类封闭式产品2021年第13期
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（2022-06-21）
最新净值
1.043068当次万收
-20.707日均万收
-1.6614日均万收
5.287日年化
-6.07%1月年化
12.81%3月年化
8.01%成立来年化
4.01%数据概览（全部）
开始 2021-05-25 · 结束 2022-06-21 · 记录 393 条 · 总万收 434.00 · 日均万收 1.10 · 挂0 0 次 · 为负 50 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 1.043068 | -20.70 | -1.66 | 5.28 | -6.07% | 19.25% | 12.81% | 4.01% |
| 2022-06-20 | 1.045232 | 1.64 | 1.41 | 6.25 | 5.13% | 22.84% | 15.44% | 4.22% |
| 2022-06-19 | 1.045061 | 0.39 | 1.28 | 6.26 | 4.67% | 22.86% | 15.32% | 4.22% |
| 2022-06-18 | 1.045020 | 4.80 | 1.33 | 6.28 | 4.86% | 22.92% | 15.35% | 4.22% |
| 2022-06-17 | 1.044519 | 0.75 | 0.75 | 5.98 | 2.75% | 21.83% | 14.20% | 4.19% |
| 2022-06-16 | 1.044441 | 0.76 | 0.75 | 6.15 | 2.75% | 22.44% | 14.58% | 4.19% |
| 2022-06-15 | 1.044362 | 0.76 | 12.58 | 6.01 | 45.93% | 21.94% | 15.18% | 4.19% |
| 2022-06-14 | 1.044283 | 0.76 | 12.22 | 6.08 | 44.62% | 22.19% | 16.08% | 4.20% |
| 2022-06-13 | 1.044204 | 0.75 | 11.10 | 6.63 | 40.50% | 24.21% | 16.06% | 4.20% |
| 2022-06-12 | 1.044126 | 0.76 | 11.24 | 6.85 | 41.02% | 25.03% | 16.05% | 4.21% |
| 2022-06-11 | 1.044047 | 0.76 | 11.22 | 6.84 | 40.95% | 25.00% | 15.76% | 4.21% |
| 2022-06-10 | 1.043968 | 0.75 | 11.21 | 6.83 | 40.88% | 24.97% | 15.65% | 4.21% |
| 2022-06-09 | 1.043890 | 83.52 | 11.54 | 6.90 | 42.10% | 25.21% | 15.72% | 4.22% |
| 2022-06-08 | 1.035244 | -1.72 | -0.55 | 1.30 | -2.02% | 4.76% | 4.62% | 3.39% |
| 2022-06-07 | 1.035422 | -7.08 | -0.07 | 1.54 | -0.25% | 5.64% | 4.81% | 3.42% |
| 2022-06-06 | 1.036156 | 1.73 | 2.15 | 2.27 | 7.87% | 8.29% | 5.75% | 3.50% |
| 2022-06-05 | 1.035977 | 0.63 | 2.46 | 2.61 | 8.97% | 9.55% | 5.62% | 3.49% |
| 2022-06-04 | 1.035912 | 0.64 | 2.46 | 2.61 | 8.98% | 9.55% | 5.66% | 3.50% |
| 2022-06-03 | 1.035846 | 3.05 | 2.46 | 2.61 | 8.98% | 9.55% | 5.63% | 3.50% |
| 2022-06-02 | 1.035530 | -1.12 | 2.26 | 2.44 | 8.27% | 8.91% | 5.26% | 3.48% |
| 2022-06-01 | 1.035646 | 1.69 | 3.16 | 2.20 | 11.56% | 8.02% | 5.86% | 3.50% |
| 2022-05-31 | 1.035471 | 8.47 | 3.16 | 2.35 | 11.53% | 8.58% | 5.84% | 3.49% |
| 2022-05-30 | 1.034595 | 3.85 | 2.38 | 2.14 | 8.70% | 7.84% | 4.88% | 3.41% |
| 2022-05-29 | 1.034197 | 0.64 | 2.77 | 2.44 | 10.10% | 8.93% | 4.49% | 3.38% |
| 2022-05-28 | 1.034131 | 0.63 | 2.77 | 2.44 | 10.10% | 8.93% | 4.37% | 3.39% |
| 2022-05-27 | 1.034066 | 1.69 | 2.77 | 2.44 | 10.10% | 8.94% | 4.76% | 3.39% |
| 2022-05-26 | 1.033891 | 5.18 | 2.61 | 2.21 | 9.54% | 8.09% | 5.51% | 3.38% |
| 2022-05-25 | 1.033356 | 1.65 | 1.23 | 1.83 | 4.48% | 6.70% | 5.26% | 3.34% |
| 2022-05-24 | 1.033186 | 3.05 | 1.54 | 1.81 | 5.61% | 6.61% | 5.98% | 3.33% |
| 2022-05-23 | 1.032871 | 6.53 | 1.91 | 1.07 | 6.96% | 3.90% | 5.68% | 3.31% |
| 2022-05-22 | 1.032197 | 0.64 | 2.12 | 0.59 | 7.75% | 2.15% | 4.96% | 3.25% |
| 2022-05-21 | 1.032131 | 0.63 | 2.12 | 0.59 | 7.75% | 2.15% | 5.35% | 3.25% |
| 2022-05-20 | 1.032066 | 0.61 | 2.12 | 0.59 | 7.75% | 2.15% | 6.62% | 3.25% |
| 2022-05-19 | 1.032003 | -4.50 | 1.82 | 0.61 | 6.63% | 2.24% | 6.06% | 3.25% |
| 2022-05-18 | 1.032468 | 3.81 | 2.44 | 0.96 | 8.90% | 3.51% | 5.11% | 3.31% |
| 2022-05-17 | 1.032075 | 5.63 | 2.08 | 0.70 | 7.59% | 2.54% | 3.84% | 3.28% |
| 2022-05-16 | 1.031494 | 8.04 | 0.23 | 0.57 | 0.84% | 2.06% | 3.23% | 3.23% |
| 2022-05-15 | 1.030665 | 0.63 | -0.94 | 0.10 | -3.44% | 0.35% | 2.33% | 3.15% |
| 2022-05-14 | 1.030600 | 0.64 | -0.94 | 0.10 | -3.43% | 0.35% | 2.32% | 3.16% |
| 2022-05-13 | 1.030534 | -1.53 | -0.94 | 0.10 | -3.44% | 0.35% | 3.08% | 3.16% |
| 2022-05-12 | 1.030692 | -0.16 | -0.59 | 0.18 | -2.15% | 0.67% | 4.06% | 3.18% |
| 2022-05-11 | 1.030709 | 1.31 | -0.51 | 0.47 | -1.87% | 1.71% | 4.32% | 3.19% |
| 2022-05-10 | 1.030574 | -7.30 | -0.69 | 0.93 | -2.51% | 3.41% | 4.10% | 3.19% |
| 2022-05-09 | 1.031327 | -0.17 | 0.90 | 1.68 | 3.28% | 6.13% | 5.07% | 3.28% |
| 2022-05-08 | 1.031345 | 0.64 | 1.13 | 2.23 | 4.13% | 8.14% | 5.17% | 3.29% |
| 2022-05-07 | 1.031279 | 0.63 | 1.13 | 2.23 | 4.13% | 8.14% | 5.39% | 3.29% |
| 2022-05-06 | 1.031214 | 0.93 | 1.13 | 2.23 | 4.13% | 8.14% | 5.69% | 3.29% |
| 2022-05-05 | 1.031118 | 0.38 | 0.96 | 2.44 | 3.49% | 8.90% | 5.88% | 3.29% |
| 2022-05-04 | 1.031079 | 0.09 | 1.45 | 3.20 | 5.28% | 11.69% | 6.83% | 3.30% |
| 2022-05-03 | 1.031070 | 3.79 | 2.55 | 2.90 | 9.33% | 10.62% | 7.55% | 3.31% |
| 2022-05-02 | 1.030679 | 1.47 | 2.46 | 1.76 | 8.99% | 6.42% | 7.16% | 3.27% |
| 2022-05-01 | 1.030528 | 0.64 | 3.32 | 1.18 | 12.14% | 4.32% | 7.06% | 3.27% |
| 2022-04-30 | 1.030462 | 0.63 | 3.32 | 1.18 | 12.14% | 4.32% | 7.29% | 3.27% |
| 2022-04-29 | 1.030397 | -0.31 | 3.32 | 1.18 | 12.14% | 4.32% | 7.90% | 3.27% |
| 2022-04-28 | 1.030429 | 3.83 | 3.92 | 1.25 | 14.31% | 4.54% | 8.54% | 3.29% |
| 2022-04-27 | 1.030035 | 7.83 | 4.94 | 1.46 | 18.07% | 5.33% | 8.41% | 3.25% |
| 2022-04-26 | 1.029229 | 3.14 | 3.25 | 1.37 | 11.89% | 4.98% | 7.53% | 3.18% |
| 2022-04-25 | 1.028906 | 7.51 | 1.06 | 1.28 | 3.85% | 4.68% | 7.23% | 3.15% |
| 2022-04-24 | 1.028134 | 0.63 | -0.96 | 0.71 | -3.50% | 2.58% | 6.39% | 3.07% |
| 2022-04-23 | 1.028069 | 0.64 | -0.96 | 0.71 | -3.50% | 2.58% | 5.87% | 3.08% |
| 2022-04-22 | 1.028003 | 3.83 | -0.96 | 0.71 | -3.50% | 2.58% | 6.12% | 3.08% |
| 2022-04-21 | 1.027609 | 11.02 | -1.42 | 0.61 | -5.21% | 2.24% | 5.93% | 3.04% |
| 2022-04-20 | 1.026478 | -3.99 | -2.02 | 0.05 | -7.38% | 0.17% | 4.64% | 2.93% |
| 2022-04-19 | 1.026888 | -12.25 | -0.52 | 0.51 | -1.91% | 1.85% | 5.67% | 2.98% |
| 2022-04-18 | 1.028147 | -6.59 | 1.51 | 1.96 | 5.51% | 7.18% | 7.25% | 3.13% |
| 2022-04-17 | 1.028825 | 0.64 | 2.38 | 2.86 | 8.68% | 10.46% | 8.14% | 3.22% |
| 2022-04-16 | 1.028759 | 0.63 | 2.37 | 2.86 | 8.67% | 10.46% | 8.78% | 3.22% |
| 2022-04-15 | 1.028694 | 0.56 | 2.38 | 2.86 | 8.68% | 10.47% | 9.39% | 3.22% |
| 2022-04-14 | 1.028636 | 6.84 | 2.65 | 3.00 | 9.69% | 10.97% | 10.08% | 3.23% |
| 2022-04-13 | 1.027933 | 6.50 | 2.12 | 2.91 | 7.73% | 10.65% | 9.54% | 3.16% |
| 2022-04-12 | 1.027265 | 1.98 | 1.54 | 2.80 | 5.62% | 10.24% | 9.14% | 3.09% |
| 2022-04-11 | 1.027062 | -0.53 | 2.42 | 2.86 | 8.84% | 10.44% | 8.97% | 3.08% |
| 2022-04-10 | 1.027116 | 0.63 | 3.35 | 2.94 | 12.23% | 10.76% | 9.12% | 3.09% |
| 2022-04-09 | 1.027051 | 0.64 | 3.35 | 2.94 | 12.23% | 10.76% | 9.34% | 3.10% |
| 2022-04-08 | 1.026985 | 2.51 | 3.35 | 2.94 | 12.23% | 10.76% | 8.80% | 3.10% |
| 2022-04-07 | 1.026727 | 3.08 | 3.34 | 2.51 | 12.22% | 9.16% | 7.91% | 3.08% |
| 2022-04-06 | 1.026411 | 2.46 | 3.71 | 2.48 | 13.55% | 9.06% | 7.22% | 3.05% |
| 2022-04-05 | 1.026159 | 8.14 | 4.06 | 2.47 | 14.84% | 9.01% | 7.00% | 3.03% |
| 2022-04-04 | 1.025324 | 5.97 | 3.29 | 1.92 | 12.02% | 7.01% | 6.08% | 2.94% |
| 2022-04-03 | 1.024712 | 0.63 | 2.53 | 1.81 | 9.26% | 6.61% | 5.43% | 2.88% |
| 2022-04-02 | 1.024647 | 0.64 | 2.54 | 1.81 | 9.26% | 6.61% | 5.75% | 2.88% |
| 2022-04-01 | 1.024581 | 2.48 | 2.53 | 1.81 | 9.26% | 6.61% | 6.08% | 2.88% |
| 2022-03-31 | 1.024327 | 5.64 | 1.67 | 2.05 | 6.10% | 7.50% | 5.71% | 2.86% |
| 2022-03-30 | 1.023750 | 4.92 | 1.25 | 2.05 | 4.55% | 7.49% | 4.69% | 2.81% |
| 2022-03-29 | 1.023247 | 2.75 | 0.87 | 2.14 | 3.18% | 7.83% | 4.15% | 2.75% |
| 2022-03-28 | 1.022966 | 0.68 | 0.54 | 2.12 | 1.99% | 7.75% | 3.89% | 2.73% |
| 2022-03-27 | 1.022896 | 0.65 | 1.08 | 2.30 | 3.95% | 8.40% | 3.89% | 2.73% |
| 2022-03-26 | 1.022830 | 0.64 | 1.08 | 2.30 | 3.95% | 8.41% | 3.82% | 2.73% |
| 2022-03-25 | 1.022765 | -3.58 | 1.08 | 2.30 | 3.95% | 8.41% | 3.60% | 2.73% |
| 2022-03-24 | 1.023131 | 2.68 | 2.44 | 2.73 | 8.90% | 10.00% | 4.24% | 2.79% |
| 2022-03-23 | 1.022857 | 2.28 | 2.85 | 2.27 | 10.42% | 8.30% | 4.40% | 2.76% |
| 2022-03-22 | 1.022624 | 0.47 | 3.41 | 1.77 | 12.47% | 6.47% | 4.42% | 2.74% |
| 2022-03-21 | 1.022576 | 4.44 | 3.69 | 1.55 | 13.50% | 5.68% | 4.44% | 2.75% |
| 2022-03-20 | 1.022122 | 0.65 | 3.52 | 1.28 | 12.85% | 4.68% | 3.98% | 2.70% |
| 2022-03-19 | 1.022056 | 0.65 | 3.52 | 1.28 | 12.85% | 4.68% | 3.98% | 2.70% |
| 2022-03-18 | 1.021990 | 5.89 | 3.52 | 1.28 | 12.85% | 4.68% | 4.15% | 2.70% |
| 2022-03-17 | 1.021388 | 5.59 | 3.03 | 1.09 | 11.08% | 3.99% | 4.13% | 2.64% |
| 2022-03-16 | 1.020817 | 6.20 | 1.69 | 0.93 | 6.16% | 3.40% | 4.49% | 2.58% |
| 2022-03-15 | 1.020184 | 2.43 | 0.13 | 0.45 | 0.46% | 1.65% | 3.87% | 2.51% |
| 2022-03-14 | 1.019936 | 3.21 | -0.58 | 0.09 | -2.14% | 0.31% | 3.65% | 2.48% |
| 2022-03-13 | 1.019609 | 0.65 | -0.95 | -0.11 | -3.48% | -0.41% | 3.34% | 2.45% |
| 2022-03-12 | 1.019543 | 0.64 | -0.95 | -0.11 | -3.48% | -0.41% | 3.30% | 2.45% |
| 2022-03-11 | 1.019478 | 2.50 | -0.95 | -0.11 | -3.48% | -0.41% | 3.34% | 2.45% |
| 2022-03-10 | 1.019223 | -3.82 | -0.85 | -0.28 | -3.09% | -1.04% | 3.10% | 2.43% |
| 2022-03-09 | 1.019612 | -4.73 | 0.17 | -0.10 | 0.63% | -0.35% | 4.25% | 2.49% |
| 2022-03-08 | 1.020094 | -2.55 | 0.78 | 0.36 | 2.84% | 1.31% | 5.77% | 2.56% |
| 2022-03-07 | 1.020354 | 0.64 | 0.76 | 0.83 | 2.76% | 3.02% | 6.16% | 2.60% |
| 2022-03-06 | 1.020289 | 0.65 | 0.73 | 0.96 | 2.65% | 3.50% | 6.16% | 2.60% |
| 2022-03-05 | 1.020223 | 0.64 | 0.73 | 0.96 | 2.65% | 3.50% | 6.26% | 2.60% |
| 2022-03-04 | 1.020158 | 3.24 | 0.73 | 0.96 | 2.65% | 3.50% | 5.96% | 2.60% |
| 2022-03-03 | 1.019828 | 3.34 | 0.28 | 0.77 | 1.02% | 2.82% | 5.84% | 2.57% |
| 2022-03-02 | 1.019488 | -0.49 | -0.37 | 0.68 | -1.33% | 2.50% | 5.53% | 2.53% |
| 2022-03-01 | 1.019538 | -2.72 | -0.06 | 1.12 | -0.23% | 4.11% | 5.67% | 2.55% |
| 2022-02-28 | 1.019815 | 0.43 | 0.90 | 1.93 | 3.28% | 7.04% | 6.08% | 2.59% |
| 2022-02-27 | 1.019771 | 0.65 | 1.19 | 1.98 | 4.34% | 7.23% | 6.11% | 2.60% |
| 2022-02-26 | 1.019705 | 0.64 | 1.19 | 1.98 | 4.34% | 7.23% | 5.74% | 2.60% |
| 2022-02-25 | 1.019640 | 0.11 | 1.19 | 1.98 | 4.34% | 7.23% | 6.02% | 2.60% |
| 2022-02-24 | 1.019629 | -1.18 | 1.27 | 1.99 | 4.63% | 7.29% | 6.08% | 2.61% |
| 2022-02-23 | 1.019749 | 1.64 | 1.73 | 2.15 | 6.33% | 7.85% | 6.31% | 2.63% |
| 2022-02-22 | 1.019582 | 4.01 | 2.31 | 2.07 | 8.44% | 7.56% | 6.19% | 2.62% |
| 2022-02-21 | 1.019173 | 2.45 | 2.96 | 2.18 | 10.80% | 7.98% | 5.77% | 2.57% |
| 2022-02-20 | 1.018923 | 0.65 | 2.77 | 2.56 | 10.11% | 9.36% | 5.55% | 2.55% |
| 2022-02-19 | 1.018857 | 0.64 | 2.77 | 2.56 | 10.11% | 9.36% | 5.21% | 2.55% |
| 2022-02-18 | 1.018792 | 0.66 | 2.77 | 2.56 | 10.11% | 9.36% | 5.77% | 2.55% |
| 2022-02-17 | 1.018725 | 2.08 | 2.72 | 2.61 | 9.94% | 9.56% | 5.94% | 2.55% |
| 2022-02-16 | 1.018513 | 5.69 | 2.56 | 2.34 | 9.37% | 8.55% | 5.69% | 2.53% |
| 2022-02-15 | 1.017934 | 8.52 | 1.82 | 2.09 | 6.66% | 7.65% | 4.95% | 2.46% |
| 2022-02-14 | 1.017067 | 1.14 | 1.41 | 1.54 | 5.15% | 5.64% | 3.99% | 2.35% |
| 2022-02-13 | 1.016951 | 0.64 | 2.35 | 1.51 | 8.60% | 5.50% | 3.93% | 2.34% |
| 2022-02-12 | 1.016886 | 0.64 | 2.36 | 1.51 | 8.60% | 5.51% | 4.24% | 2.34% |
| 2022-02-11 | 1.016821 | 0.33 | 2.36 | 1.51 | 8.60% | 5.51% | 4.31% | 2.34% |
| 2022-02-10 | 1.016787 | 0.98 | 2.51 | 1.32 | 9.16% | 4.81% | 4.39% | 2.35% |
| 2022-02-09 | 1.016687 | 0.51 | 2.11 | 1.45 | 7.72% | 5.31% | 4.96% | 2.34% |
| 2022-02-08 | 1.016635 | 5.63 | 2.36 | 1.46 | 8.62% | 5.35% | 5.73% | 2.34% |
| 2022-02-07 | 1.016063 | 7.74 | 1.67 | 1.11 | 6.11% | 4.05% | 5.12% | 2.27% |
| 2022-02-06 | 1.015277 | 0.65 | 0.66 | 0.60 | 2.40% | 2.19% | 4.26% | 2.17% |
| 2022-02-05 | 1.015211 | 0.64 | 0.66 | 0.60 | 2.40% | 2.19% | 4.52% | 2.17% |
| 2022-02-04 | 1.015146 | 1.40 | 0.66 | 0.60 | 2.40% | 2.19% | 4.79% | 2.17% |
| 2022-02-03 | 1.015004 | -1.77 | 0.13 | 0.34 | 0.46% | 1.26% | 4.59% | 2.16% |
| 2022-02-02 | 1.015184 | 2.24 | 0.79 | 0.85 | 2.90% | 3.09% | 5.20% | 2.19% |
| 2022-02-01 | 1.014957 | 0.83 | 0.57 | 0.83 | 2.07% | 3.03% | 5.01% | 2.17% |
| 2022-01-31 | 1.014873 | 0.63 | 0.54 | 0.77 | 1.97% | 2.83% | 4.98% | 2.16% |
| 2022-01-30 | 1.014809 | 0.65 | 0.54 | 0.71 | 1.98% | 2.58% | 4.99% | 2.16% |
| 2022-01-29 | 1.014743 | 0.64 | 0.54 | 0.71 | 1.97% | 2.58% | 5.43% | 2.16% |
| 2022-01-28 | 1.014678 | -2.33 | 0.54 | 0.71 | 1.98% | 2.58% | 5.81% | 2.16% |
| 2022-01-27 | 1.014914 | 2.90 | 0.56 | 1.10 | 2.05% | 4.01% | 6.16% | 2.20% |
| 2022-01-26 | 1.014620 | 0.64 | 0.90 | 0.98 | 3.27% | 3.57% | 6.41% | 2.17% |
| 2022-01-25 | 1.014555 | 0.65 | 1.09 | 1.00 | 4.00% | 3.66% | 7.30% | 2.17% |
| 2022-01-24 | 1.014489 | 0.64 | 1.01 | 1.36 | 3.68% | 4.98% | 7.30% | 2.17% |
| 2022-01-23 | 1.014424 | 0.64 | 0.87 | 1.80 | 3.17% | 6.59% | 7.30% | 2.17% |
| 2022-01-22 | 1.014359 | 0.65 | 0.87 | 1.80 | 3.18% | 6.59% | 8.06% | 2.17% |
| 2022-01-21 | 1.014293 | -2.19 | 0.87 | 1.80 | 3.17% | 6.59% | 7.86% | 2.16% |
| 2022-01-20 | 1.014515 | 5.24 | 1.63 | 2.16 | 5.96% | 7.90% | 7.51% | 2.21% |
| 2022-01-19 | 1.013984 | 2.03 | 1.06 | 1.99 | 3.86% | 7.27% | 6.70% | 2.14% |
| 2022-01-18 | 1.013778 | 0.05 | 0.91 | 1.83 | 3.31% | 6.67% | 6.53% | 2.11% |
| 2022-01-17 | 1.013773 | -0.34 | 1.72 | 2.05 | 6.27% | 7.50% | 6.61% | 2.12% |
| 2022-01-16 | 1.013807 | 0.65 | 2.74 | 2.12 | 9.99% | 7.76% | 6.73% | 2.14% |
| 2022-01-15 | 1.013741 | 0.64 | 2.74 | 2.12 | 9.99% | 7.76% | 6.25% | 2.13% |
| 2022-01-14 | 1.013676 | 3.16 | 2.74 | 2.12 | 9.99% | 7.76% | 6.73% | 2.13% |
| 2022-01-13 | 1.013356 | 1.20 | 2.69 | 2.20 | 9.82% | 8.05% | 6.75% | 2.09% |
| 2022-01-12 | 1.013234 | 0.99 | 2.92 | 2.38 | 10.67% | 8.71% | 6.60% | 2.08% |
| 2022-01-11 | 1.013134 | 5.71 | 2.74 | 2.35 | 10.02% | 8.60% | 6.34% | 2.08% |
| 2022-01-10 | 1.012556 | 6.80 | 2.39 | 2.30 | 8.73% | 8.40% | 5.72% | 1.99% |
| 2022-01-09 | 1.011868 | 0.65 | 1.51 | 2.38 | 5.52% | 8.69% | 4.97% | 1.89% |
| 2022-01-08 | 1.011802 | 0.64 | 1.51 | 2.38 | 5.51% | 8.69% | 5.50% | 1.89% |
| 2022-01-07 | 1.011737 | 2.83 | 1.51 | 2.38 | 5.52% | 8.69% | 6.46% | 1.89% |
| 2022-01-06 | 1.011451 | 2.83 | 1.72 | 2.67 | 6.27% | 9.75% | 5.98% | 1.85% |
| 2022-01-05 | 1.011165 | -0.25 | 1.85 | 2.39 | 6.74% | 8.74% | 4.57% | 1.81% |
| 2022-01-04 | 1.011190 | 3.22 | 1.96 | 2.05 | 7.16% | 7.50% | 3.79% | 1.82% |
| 2022-01-03 | 1.010864 | 0.65 | 2.21 | 1.72 | 8.05% | 6.30% | 3.48% | 1.78% |
| 2022-01-02 | 1.010798 | 0.64 | 3.24 | 1.72 | 11.85% | 6.30% | 3.48% | 1.78% |
| 2022-01-01 | 1.010733 | 0.64 | 3.24 | 1.72 | 11.85% | 6.30% | 2.81% | 1.77% |
| 2021-12-31 | 1.010668 | 4.27 | 3.25 | 1.73 | 11.86% | 6.30% | 2.14% | 1.77% |
| 2021-12-30 | 1.010237 | 3.74 | 3.62 | 1.19 | 13.22% | 4.33% | 2.26% | 1.71% |
| 2021-12-29 | 1.009859 | 0.54 | 2.94 | 1.25 | 10.73% | 4.56% | 1.98% | 1.65% |
| 2021-12-28 | 1.009804 | 4.94 | 2.15 | 1.44 | 7.83% | 5.28% | 0.59% | 1.65% |
| 2021-12-27 | 1.009305 | 7.92 | 1.24 | 1.09 | 4.54% | 3.99% | -0.72% | 1.57% |
| 2021-12-26 | 1.008506 | 0.64 | 0.20 | 0.44 | 0.74% | 1.61% | -2.03% | 1.44% |
| 2021-12-25 | 1.008441 | 0.65 | 0.20 | 0.44 | 0.74% | 1.61% | -2.03% | 1.44% |
| 2021-12-24 | 1.008375 | 6.88 | 0.20 | 0.44 | 0.74% | 1.61% | -2.03% | 1.44% |
| 2021-12-23 | 1.007682 | -1.02 | -1.25 | 0.31 | -4.55% | 1.13% | -2.92% | 1.32% |
| 2021-12-22 | 1.007785 | -5.00 | -0.44 | 0.99 | -1.61% | 3.61% | -1.90% | 1.35% |
| 2021-12-21 | 1.008289 | -1.37 | 0.74 | 1.26 | 2.71% | 4.61% | -1.22% | 1.44% |
| 2021-12-20 | 1.008427 | 0.64 | 0.94 | 0.74 | 3.43% | 2.70% | -0.97% | 1.47% |
| 2021-12-19 | 1.008362 | 0.64 | 0.68 | 0.22 | 2.47% | 0.81% | -0.97% | 1.47% |
| 2021-12-18 | 1.008297 | 0.65 | 0.68 | 0.22 | 2.47% | 0.81% | -0.97% | 1.46% |
| 2021-12-17 | 1.008231 | -3.29 | 0.68 | 0.22 | 2.47% | 0.81% | -0.97% | 1.46% |
| 2021-12-16 | 1.008563 | 4.63 | 1.87 | 0.11 | 6.82% | 0.41% | -0.49% | 1.52% |
| 2021-12-15 | 1.008096 | 3.28 | 2.42 | -0.56 | 8.83% | -2.06% | -0.98% | 1.45% |
| 2021-12-14 | 1.007765 | 0.01 | 1.78 | -0.42 | 6.51% | -1.55% | -0.15% | 1.40% |
| 2021-12-13 | 1.007764 | -1.19 | 0.54 | -0.32 | 1.96% | -1.18% | 1.16% | 1.40% |
| 2021-12-12 | 1.007884 | 0.64 | -0.23 | -1.01 | -0.85% | -3.70% | 2.01% | 1.43% |
| 2021-12-11 | 1.007819 | 0.64 | -0.23 | -1.47 | -0.85% | -5.37% | 2.01% | 1.43% |
| 2021-12-10 | 1.007754 | 5.04 | -0.23 | -1.72 | -0.85% | -6.28% | 2.01% | 1.42% |
| 2021-12-09 | 1.007246 | 8.49 | -1.64 | -2.04 | -5.99% | -7.43% | 1.16% | 1.34% |
| 2021-12-08 | 1.006392 | -1.15 | -3.55 | -2.60 | -12.93% | -9.46% | -0.22% | 1.18% |
| 2021-12-07 | 1.006508 | -8.71 | -2.63 | -2.55 | -9.61% | -9.30% | 0.24% | 1.21% |
| 2021-12-06 | 1.007385 | -6.59 | -1.18 | -1.40 | -4.31% | -5.11% | 2.43% | 1.38% |
| 2021-12-05 | 1.008049 | 0.64 | -1.79 | -0.88 | -6.55% | -3.22% | 3.84% | 1.51% |
| 2021-12-04 | 1.007984 | 0.64 | -2.71 | -0.88 | -9.89% | -3.22% | 3.84% | 1.51% |
| 2021-12-03 | 1.007919 | -4.81 | -3.21 | -0.88 | -11.71% | -3.22% | 3.84% | 1.51% |
| 2021-12-02 | 1.008404 | -4.86 | -2.43 | -0.49 | -8.87% | -1.80% | 3.05% | 1.61% |
| 2021-12-01 | 1.008894 | 5.24 | -1.65 | -0.10 | -6.01% | -0.37% | 2.65% | 1.71% |
| 2021-11-30 | 1.008366 | 1.46 | -2.47 | -0.43 | -9.00% | -1.57% | 1.38% | 1.62% |
| 2021-11-29 | 1.008219 | -10.87 | -1.62 | -0.49 | -5.90% | -1.78% | 0.61% | 1.60% |
| 2021-11-28 | 1.009316 | -5.78 | 0.03 | 1.01 | 0.10% | 3.69% | 2.70% | 1.82% |
| 2021-11-27 | 1.009900 | -2.85 | 0.95 | 2.19 | 3.45% | 8.01% | 3.48% | 1.94% |
| 2021-11-26 | 1.010188 | 0.64 | 1.45 | 2.81 | 5.28% | 10.28% | 3.91% | 2.01% |
| 2021-11-25 | 1.010123 | 0.64 | 1.45 | 2.81 | 5.28% | 10.28% | 4.28% | 2.01% |
| 2021-11-24 | 1.010058 | -0.51 | 1.45 | 2.81 | 5.28% | 10.28% | 5.12% | 2.01% |
| 2021-11-23 | 1.010110 | 7.41 | 1.61 | 2.71 | 5.88% | 9.90% | 5.31% | 2.03% |
| 2021-11-22 | 1.009362 | 0.64 | 0.64 | 1.98 | 2.35% | 7.22% | 4.53% | 1.89% |
| 2021-11-21 | 1.009297 | 0.64 | 2.00 | 2.12 | 7.28% | 7.74% | 5.18% | 1.89% |
| 2021-11-20 | 1.009232 | 0.64 | 3.44 | 2.73 | 12.55% | 9.99% | 5.18% | 1.88% |
| 2021-11-19 | 1.009167 | 0.64 | 4.18 | 3.04 | 15.27% | 11.13% | 5.18% | 1.88% |
| 2021-11-18 | 1.009102 | 0.64 | 4.18 | 3.04 | 15.27% | 11.13% | 5.04% | 1.88% |
| 2021-11-17 | 1.009037 | 0.64 | 4.18 | 3.05 | 15.27% | 11.13% | 4.45% | 1.87% |
| 2021-11-16 | 1.008972 | 0.64 | 3.81 | 2.19 | 13.91% | 8.01% | 4.96% | 1.87% |
| 2021-11-15 | 1.008907 | 10.10 | 3.31 | 1.56 | 12.09% | 5.70% | 5.75% | 1.87% |
| 2021-11-14 | 1.007889 | 10.74 | 2.24 | 0.47 | 8.19% | 1.73% | 4.37% | 1.66% |
| 2021-11-13 | 1.006808 | 5.84 | 2.03 | -0.64 | 7.42% | -2.35% | 3.16% | 1.44% |
| 2021-11-12 | 1.006220 | 0.65 | 1.91 | -0.61 | 6.97% | -2.24% | 2.54% | 1.33% |
| 2021-11-11 | 1.006155 | 0.65 | 1.91 | -0.61 | 6.97% | -2.24% | 3.05% | 1.32% |
| 2021-11-10 | 1.006090 | -1.96 | 1.91 | -0.61 | 6.97% | -2.24% | 3.98% | 1.32% |
| 2021-11-09 | 1.006287 | -2.84 | 0.58 | -0.21 | 2.11% | -0.75% | 4.79% | 1.37% |
| 2021-11-08 | 1.006573 | 2.62 | -0.19 | 0.53 | -0.68% | 1.93% | 5.92% | 1.44% |
| 2021-11-07 | 1.006309 | 9.26 | -1.29 | 0.42 | -4.73% | 1.53% | 6.29% | 1.39% |
| 2021-11-06 | 1.005378 | 4.99 | -3.32 | -0.17 | -12.10% | -0.62% | 5.23% | 1.19% |
| 2021-11-05 | 1.004877 | 0.65 | -3.13 | -0.10 | -11.43% | -0.38% | 4.69% | 1.09% |
| 2021-11-04 | 1.004812 | 0.66 | -3.13 | -0.10 | -11.43% | -0.38% | 4.69% | 1.08% |
| 2021-11-03 | 1.004746 | -11.27 | -3.14 | -0.10 | -11.44% | -0.38% | 5.29% | 1.07% |
| 2021-11-02 | 1.005880 | -8.20 | -0.99 | 0.67 | -3.62% | 2.45% | 6.74% | 1.33% |
| 2021-11-01 | 1.006705 | -5.13 | 1.24 | 0.95 | 4.54% | 3.48% | 7.84% | 1.53% |
| 2021-10-31 | 1.007222 | -4.90 | 2.14 | 1.67 | 7.80% | 6.10% | 8.55% | 1.66% |
| 2021-10-30 | 1.007716 | 6.27 | 2.98 | 2.52 | 10.89% | 9.22% | 9.21% | 1.78% |
| 2021-10-29 | 1.007085 | 0.65 | 2.93 | 1.99 | 10.70% | 7.28% | 8.50% | 1.65% |
| 2021-10-28 | 1.007020 | 0.65 | 2.93 | 2.00 | 10.70% | 7.31% | 8.48% | 1.64% |
| 2021-10-27 | 1.006955 | 3.75 | 2.93 | 2.01 | 10.70% | 7.35% | -42.92% | 1.64% |
| 2021-10-26 | 1.006578 | 7.45 | 2.33 | 2.09 | 8.52% | 7.64% | -43.15% | 1.56% |
| 2021-10-25 | 1.005829 | 1.10 | 0.66 | 2.15 | 2.42% | 7.85% | -43.86% | 1.39% |
| 2021-10-24 | 1.005718 | 1.01 | 1.20 | 2.41 | 4.39% | 8.79% | -43.78% | 1.37% |
| 2021-10-23 | 1.005616 | 5.91 | 2.07 | 2.79 | 7.54% | 10.18% | -43.74% | 1.36% |
| 2021-10-22 | 1.005022 | 0.65 | 1.06 | 2.77 | 3.85% | 10.13% | -44.27% | 1.22% |
| 2021-10-21 | 1.004957 | 0.65 | 1.07 | 2.77 | 3.92% | 10.11% | -44.14% | 1.21% |
| 2021-10-20 | 1.004892 | -0.44 | 1.09 | 2.76 | 3.98% | 10.10% | -43.94% | 1.21% |
| 2021-10-19 | 1.004936 | -4.24 | 1.85 | 2.84 | 6.75% | 10.37% | -43.73% | 1.23% |
| 2021-10-18 | 1.005362 | 4.88 | 3.63 | 3.54 | 13.26% | 12.93% | -43.02% | 1.34% |
| 2021-10-17 | 1.004872 | 7.05 | 3.61 | 3.23 | 13.19% | 11.81% | -43.38% | 1.23% |
| 2021-10-16 | 1.004164 | -1.16 | 3.51 | 2.78 | 12.81% | 10.18% | -44.05% | 1.06% |
| 2021-10-15 | 1.004280 | 0.77 | 4.49 | 2.91 | 16.40% | 10.65% | -43.75% | 1.09% |
| 2021-10-14 | 1.004203 | 0.77 | 4.46 | 2.89 | 16.30% | 10.58% | -43.57% | 1.08% |
| 2021-10-13 | 1.004126 | 4.87 | 4.43 | 2.87 | 16.21% | 10.50% | -43.39% | 1.07% |
| 2021-10-12 | 1.003637 | 8.24 | 3.82 | 2.56 | 13.97% | 9.34% | -43.75% | 0.95% |
| 2021-10-11 | 1.002811 | 4.73 | 3.44 | -27.95 | 12.57% | -102.33% | -44.50% | 0.74% |
| 2021-10-10 | 1.002337 | 6.33 | 2.85 | -28.16 | 10.41% | -103.06% | -44.78% | 0.62% |
| 2021-10-09 | 1.001703 | 5.70 | 2.06 | -28.52 | 7.53% | -104.30% | -45.37% | 0.45% |
| 2021-10-08 | 1.001132 | 0.58 | 1.34 | -28.80 | 4.90% | -105.27% | -45.88% | 0.30% |
| 2021-10-07 | 1.001074 | 0.59 | 1.33 | -28.74 | 4.84% | -105.08% | -45.78% | 0.29% |
| 2021-10-06 | 1.001015 | 0.59 | 1.31 | -28.69 | 4.77% | -104.89% | -45.64% | 0.28% |
| 2021-10-05 | 1.000956 | 5.57 | 1.29 | -28.60 | 4.71% | -104.58% | -45.49% | 0.26% |
| 2021-10-04 | 1.000399 | 0.59 | -59.35 | -28.83 | -216.70% | -105.40% | -46.04% | 0.11% |
| 2021-10-03 | 1.000340 | 0.81 | -59.17 | -28.78 | -216.09% | -105.21% | -46.01% | 0.09% |
| 2021-10-02 | 1.000259 | 0.66 | -59.10 | -28.70 | -215.82% | -104.95% | -45.95% | 0.07% |
| 2021-10-01 | 1.000193 | 0.47 | -58.93 | -28.62 | -215.24% | -104.66% | -45.87% | 0.05% |
| 2021-09-30 | 1.000146 | 0.46 | -58.81 | -28.56 | -214.80% | -104.44% | -45.54% | 0.04% |
| 2021-09-29 | 1.000100 | 0.47 | -58.68 | -28.49 | -214.35% | -104.22% | -45.38% | 0.03% |
| 2021-09-28 | 1.000053 | -418.91 | -58.48 | -28.36 | -213.67% | -103.76% | -45.16% | 0.02% |
| 2021-09-27 | 1.043778 | 1.82 | 1.69 | 1.72 | 6.17% | 6.30% | 6.46% | 12.78% |
| 2021-09-26 | 1.043588 | 1.35 | 1.62 | 1.72 | 5.92% | 6.30% | 6.58% | 12.83% |
| 2021-09-25 | 1.043447 | 1.82 | 1.69 | 1.76 | 6.17% | 6.43% | 6.58% | 12.89% |
| 2021-09-24 | 1.043257 | 1.35 | 1.69 | 1.79 | 6.17% | 6.55% | 6.52% | 12.94% |
| 2021-09-23 | 1.043116 | 1.35 | 1.69 | 1.79 | 6.17% | 6.55% | 7.69% | 13.01% |
| 2021-09-22 | 1.042975 | 1.82 | 1.69 | 1.79 | 6.17% | 6.55% | 7.69% | 13.07% |
| 2021-09-21 | 1.042785 | 2.30 | 1.76 | 1.76 | 6.42% | 6.43% | 7.70% | 13.12% |
| 2021-09-20 | 1.042545 | 1.35 | 1.76 | 1.73 | 6.42% | 6.31% | 7.58% | 13.16% |
| 2021-09-19 | 1.042404 | 1.82 | 1.83 | 1.76 | 6.67% | 6.43% | 7.64% | 13.23% |
| 2021-09-18 | 1.042214 | 1.82 | 1.83 | 1.69 | 6.68% | 6.19% | 7.58% | 13.28% |
| 2021-09-17 | 1.042024 | 1.35 | 1.90 | 1.63 | 6.93% | 5.94% | 7.53% | 13.34% |
| 2021-09-16 | 1.041883 | 1.35 | 1.90 | 1.63 | 6.93% | 5.94% | 7.53% | 13.41% |
| 2021-09-15 | 1.041742 | 2.30 | 1.90 | 1.62 | 6.93% | 5.94% | 7.53% | 13.48% |
| 2021-09-14 | 1.041502 | 2.30 | 1.76 | 1.69 | 6.43% | 6.19% | 7.47% | 13.53% |
| 2021-09-13 | 1.041262 | 1.83 | 1.69 | 1.66 | 6.18% | 6.07% | 7.24% | 13.57% |
| 2021-09-12 | 1.041072 | 1.83 | 1.69 | 1.69 | 6.19% | 6.19% | 7.12% | 13.63% |
| 2021-09-11 | 1.040881 | 2.31 | 1.56 | 1.80 | 5.69% | 6.57% | 7.07% | 13.69% |
| 2021-09-10 | 1.040641 | 1.35 | 1.35 | 1.83 | 4.94% | 6.69% | 6.95% | 13.74% |
| 2021-09-09 | 1.040501 | 1.36 | 1.35 | 1.83 | 4.95% | 6.70% | 7.01% | 13.82% |
| 2021-09-08 | 1.040360 | 1.36 | 1.35 | 1.83 | 4.94% | 6.70% | 7.01% | 13.90% |
| 2021-09-07 | 1.040219 | 1.83 | 1.63 | 2.52 | 5.94% | 9.20% | 6.95% | 13.98% |
| 2021-09-06 | 1.040029 | 1.84 | 1.63 | 2.48 | 5.94% | 9.08% | 6.90% | 14.05% |
| 2021-09-05 | 1.039838 | 0.88 | 1.70 | 2.48 | 6.19% | 9.08% | 6.78% | 14.12% |
| 2021-09-04 | 1.039747 | 0.88 | 2.04 | 2.52 | 7.44% | 9.20% | 6.84% | 14.22% |
| 2021-09-03 | 1.039656 | 1.36 | 2.31 | 2.59 | 8.44% | 9.46% | 6.90% | 14.33% |
| 2021-09-02 | 1.039515 | 1.35 | 2.31 | 2.59 | 8.44% | 9.46% | 6.90% | 14.42% |
| 2021-09-01 | 1.039375 | 3.27 | 2.31 | 2.59 | 8.45% | 9.46% | 6.90% | 14.52% |
| 2021-08-31 | 1.039035 | 1.83 | 3.41 | 2.45 | 12.45% | 8.96% | 6.67% | 14.54% |
| 2021-08-30 | 1.038845 | 2.31 | 3.34 | 2.42 | 12.20% | 8.84% | 6.61% | 14.62% |
| 2021-08-29 | 1.038605 | 3.27 | 3.27 | 2.38 | 11.96% | 8.71% | 6.49% | 14.68% |
| 2021-08-28 | 1.038265 | 2.78 | 3.00 | 2.18 | 10.95% | 7.96% | 6.26% | 14.70% |
| 2021-08-27 | 1.037976 | 1.36 | 2.86 | 2.04 | 10.46% | 7.47% | 6.09% | 14.75% |
| 2021-08-26 | 1.037835 | 1.36 | 2.86 | 2.04 | 10.46% | 7.47% | 6.09% | 14.85% |
| 2021-08-25 | 1.037694 | 10.93 | 2.86 | 2.04 | 10.46% | 7.47% | 6.09% | 14.95% |
| 2021-08-24 | 1.036561 | 1.36 | 1.50 | 1.39 | 5.46% | 5.09% | 4.92% | 14.66% |
| 2021-08-23 | 1.036420 | 1.84 | 1.50 | 1.39 | 5.46% | 5.09% | 4.92% | 14.77% |
| 2021-08-22 | 1.036229 | 1.35 | 1.50 | 1.33 | 5.46% | 4.84% | 4.80% | 14.86% |
| 2021-08-21 | 1.036089 | 1.84 | 1.36 | 1.33 | 4.97% | 4.85% | 4.86% | 14.97% |
| 2021-08-20 | 1.035898 | 1.36 | 1.22 | 1.26 | 4.46% | 4.59% | 4.81% | 15.06% |
| 2021-08-19 | 1.035757 | 1.35 | 1.22 | 1.26 | 4.46% | 4.59% | 4.81% | 15.18% |
| 2021-08-18 | 1.035617 | 1.36 | 1.22 | 1.26 | 4.47% | 4.60% | 4.81% | 15.29% |
| 2021-08-17 | 1.035476 | 1.36 | 1.29 | 1.26 | 4.72% | 4.60% | 4.81% | 15.42% |
| 2021-08-16 | 1.035335 | 1.84 | 1.29 | 1.26 | 4.72% | 4.60% | 4.81% | 15.54% |
| 2021-08-15 | 1.035145 | 0.41 | 1.16 | 1.22 | 4.22% | 4.47% | 4.75% | 15.64% |
| 2021-08-14 | 1.035103 | 0.88 | 1.29 | 1.29 | 4.72% | 4.72% | 4.87% | 15.82% |
| 2021-08-13 | 1.035012 | 1.36 | 1.29 | 1.33 | 4.72% | 4.85% | 4.93% | 15.97% |
| 2021-08-12 | 1.034871 | 1.36 | 1.29 | 1.33 | 4.72% | 4.85% | 4.93% | 16.11% |
| 2021-08-11 | 1.034730 | 1.84 | 1.29 | 1.33 | 4.72% | 4.85% | 4.93% | 16.25% |
| 2021-08-10 | 1.034540 | 1.36 | 1.22 | 1.29 | 4.47% | 4.73% | 4.87% | 16.37% |
| 2021-08-09 | 1.034399 | 0.88 | 1.22 | 1.29 | 4.47% | 4.73% | 4.81% | 16.52% |
| 2021-08-08 | 1.034308 | 1.36 | 1.29 | 1.33 | 4.72% | 4.85% | 4.87% | 16.70% |
| 2021-08-07 | 1.034167 | 0.88 | 1.29 | 1.33 | 4.72% | 4.85% | 4.93% | 16.85% |
| 2021-08-06 | 1.034076 | 1.36 | 1.36 | 1.33 | 4.98% | 4.85% | 4.99% | 17.04% |
| 2021-08-05 | 1.033935 | 1.36 | 1.36 | 1.36 | 4.97% | 4.98% | 4.93% | 17.20% |
| 2021-08-04 | 1.033794 | 1.35 | 1.36 | 1.36 | 4.97% | 4.98% | 4.93% | 17.37% |
| 2021-08-03 | 1.033654 | 1.36 | 1.36 | 1.36 | 4.98% | 4.98% | 4.93% | 17.55% |
| 2021-08-02 | 1.033513 | 1.36 | 1.36 | 1.36 | 4.98% | 4.98% | 4.93% | 17.73% |
| 2021-08-01 | 1.033372 | 1.36 | 1.36 | 1.36 | 4.98% | 4.98% | 4.93% | 17.91% |
| 2021-07-31 | 1.033231 | 1.36 | 1.36 | 1.36 | 4.98% | 4.98% | 4.93% | 18.10% |
| 2021-07-30 | 1.033090 | 1.36 | 1.29 | 1.36 | 4.73% | 4.98% | 4.93% | 18.30% |
| 2021-07-29 | 1.032950 | 1.37 | 1.36 | 1.37 | 4.98% | 4.99% | 4.93% | 18.50% |
| 2021-07-28 | 1.032809 | 1.37 | 1.36 | 1.37 | 4.98% | 4.99% | 4.99% | 18.71% |
| 2021-07-27 | 1.032668 | 1.37 | 1.36 | 1.36 | 4.98% | 4.99% | 4.93% | 18.93% |
| 2021-07-26 | 1.032527 | 1.37 | 1.36 | 1.36 | 4.98% | 4.99% | 4.99% | 19.15% |
| 2021-07-25 | 1.032386 | 1.36 | 1.37 | 1.36 | 4.98% | 4.98% | 4.99% | 19.38% |
| 2021-07-24 | 1.032246 | 0.89 | 1.37 | 1.33 | 4.99% | 4.86% | 4.99% | 19.62% |
| 2021-07-23 | 1.032154 | 1.84 | 1.43 | 1.36 | 5.23% | 4.98% | 5.05% | 19.89% |
| 2021-07-22 | 1.031964 | 1.37 | 1.37 | 1.36 | 4.99% | 4.98% | 4.99% | 20.12% |
| 2021-07-21 | 1.031823 | 1.37 | 1.37 | 1.36 | 4.99% | 4.98% | 4.99% | 20.38% |
| 2021-07-20 | 1.031682 | 1.37 | 1.36 | 1.33 | 4.98% | 4.86% | 4.99% | 20.65% |
| 2021-07-19 | 1.031541 | 1.37 | 1.36 | 1.33 | 4.98% | 4.86% | 4.99% | 20.93% |
| 2021-07-18 | 1.031400 | 1.36 | 1.36 | 1.33 | 4.98% | 4.85% | 5.05% | 21.22% |
| 2021-07-17 | 1.031260 | 1.37 | 1.30 | 1.33 | 4.73% | 4.86% | 5.05% | 21.53% |
| 2021-07-16 | 1.031119 | 1.37 | 1.29 | 1.33 | 4.73% | 4.86% | 5.05% | 21.84% |
| 2021-07-15 | 1.030978 | 1.37 | 1.36 | 1.33 | 4.98% | 4.86% | 5.05% | 22.17% |
| 2021-07-14 | 1.030837 | 1.36 | 1.36 | 1.33 | 4.98% | 4.85% | 5.11% | 22.51% |
| 2021-07-13 | 1.030697 | 1.37 | 1.30 | 1.33 | 4.73% | 4.86% | 5.11% | 22.87% |
| 2021-07-12 | 1.030556 | 1.36 | 1.29 | 1.36 | 4.72% | 4.98% | 5.11% | 23.24% |
| 2021-07-11 | 1.030416 | 0.88 | 1.29 | 1.33 | 4.73% | 4.86% | 5.17% | 23.62% |
| 2021-07-10 | 1.030325 | 1.36 | 1.36 | 1.40 | 4.98% | 5.11% | 5.23% | 24.06% |
| 2021-07-09 | 1.030185 | 1.84 | 1.36 | 1.40 | 4.98% | 5.11% | 5.23% | 24.48% |
| 2021-07-08 | 1.029995 | 1.37 | 1.30 | 1.36 | 4.73% | 4.99% | 5.17% | 24.88% |
| 2021-07-07 | 1.029854 | 0.88 | 1.29 | 1.36 | 4.73% | 4.98% | 5.17% | 25.34% |
| 2021-07-06 | 1.029763 | 1.36 | 1.36 | 1.40 | 4.98% | 5.11% | 5.23% | 25.87% |
| 2021-07-05 | 1.029623 | 1.36 | 1.43 | 1.40 | 5.23% | 5.11% | 5.23% | 26.37% |
| 2021-07-04 | 1.029483 | 1.37 | 1.36 | 1.40 | 4.98% | 5.12% | 5.24% | 26.90% |
| 2021-07-03 | 1.029342 | 1.36 | 1.43 | 1.40 | 5.23% | 5.11% | 5.24% | 27.46% |
| 2021-07-02 | 1.029202 | 1.37 | 1.43 | 1.43 | 5.24% | 5.24% | 5.30% | 28.05% |
| 2021-07-01 | 1.029061 | 1.36 | 1.43 | 1.43 | 5.23% | 5.24% | 5.30% | 28.67% |
| 2021-06-30 | 1.028921 | 1.36 | 1.43 | 1.44 | 5.24% | 5.24% | 5.30% | 29.32% |
| 2021-06-29 | 1.028781 | 1.85 | 1.44 | 1.44 | 5.24% | 5.24% | 5.30% | 30.01% |
| 2021-06-28 | 1.028591 | 0.88 | 1.37 | 1.44 | 4.99% | 5.24% | 5.24% | 30.69% |
| 2021-06-27 | 1.028500 | 1.85 | 1.44 | 1.47 | 5.24% | 5.37% | 5.30% | 31.52% |
| 2021-06-26 | 1.028310 | 1.37 | 1.37 | 1.44 | 4.99% | 5.25% | 5.30% | 32.29% |
| 2021-06-25 | 1.028169 | 1.36 | 1.43 | 1.47 | 5.24% | 5.37% | 5.30% | 33.17% |
| 2021-06-24 | 1.028029 | 1.36 | 1.43 | 1.47 | 5.24% | 5.37% | 5.30% | 34.10% |
| 2021-06-23 | 1.027889 | 1.37 | 1.44 | 1.47 | 5.25% | 5.38% | 35.10% | 35.10% |
| 2021-06-22 | 1.027748 | 1.36 | 1.44 | 1.47 | 5.24% | 5.38% | 36.17% | 36.17% |
| 2021-06-21 | 1.027608 | 1.37 | 1.51 | 1.47 | 5.50% | 5.38% | 37.32% | 37.32% |
| 2021-06-20 | 1.027467 | 1.36 | 1.51 | 1.47 | 5.50% | 5.38% | 38.56% | 38.56% |
| 2021-06-19 | 1.027327 | 1.85 | 1.51 | 1.47 | 5.50% | 5.38% | 39.90% | 39.90% |
| 2021-06-18 | 1.027137 | 1.36 | 1.51 | 1.44 | 5.50% | 5.25% | 41.27% | 41.27% |
| 2021-06-17 | 1.026997 | 1.37 | 1.51 | 1.44 | 5.50% | 5.26% | 42.84% | 42.84% |
| 2021-06-16 | 1.026856 | 1.36 | 1.51 | 1.47 | 5.50% | 5.38% | 44.56% | 44.56% |
| 2021-06-15 | 1.026716 | 1.85 | 1.51 | 1.47 | 5.51% | 5.38% | 46.43% | 46.43% |
| 2021-06-14 | 1.026526 | 1.37 | 1.44 | 1.44 | 5.25% | 5.26% | 48.41% | 48.41% |
| 2021-06-13 | 1.026385 | 1.36 | 1.44 | 1.44 | 5.25% | 5.26% | 50.69% | 50.69% |
| 2021-06-12 | 1.026245 | 1.85 | 1.44 | 1.44 | 5.25% | 5.26% | 53.22% | 53.22% |
| 2021-06-11 | 1.026055 | 1.37 | 1.37 | 1.40 | 5.00% | 5.13% | 55.94% | 55.94% |
| 2021-06-10 | 1.025914 | 1.36 | 1.37 | 1.44 | 5.00% | 5.26% | 59.12% | 59.12% |
| 2021-06-09 | 1.025774 | 1.37 | 1.44 | 1.44 | 5.26% | 5.26% | 62.72% | 62.72% |
| 2021-06-08 | 1.025633 | 1.37 | 1.44 | 1.44 | 5.25% | 5.26% | 66.83% | 66.83% |
| 2021-06-07 | 1.025493 | 1.37 | 1.44 | 18.18 | 5.26% | 71.58% | 71.58% | 71.58% |
| 2021-06-06 | 1.025353 | 1.38 | 1.44 | 18.08 | 5.26% | 77.12% | 77.12% | 77.12% |
| 2021-06-05 | 1.025212 | 1.37 | 1.44 | 17.98 | 5.26% | 83.66% | 83.66% | 83.66% |
| 2021-06-04 | 1.025072 | 1.38 | 1.44 | 17.88 | 5.26% | 91.51% | 91.51% | 91.51% |
| 2021-06-03 | 1.024931 | 1.85 | 1.51 | 17.78 | 5.51% | 101.11% | 101.11% | 101.11% |
| 2021-06-02 | 1.024741 | 1.37 | 1.44 | 17.65 | 5.26% | 112.88% | 112.88% | 112.88% |
| 2021-06-01 | 1.024601 | 1.38 | 1.44 | 17.55 | 5.26% | 128.28% | 128.28% | 128.28% |
| 2021-05-31 | 1.024460 | 1.37 | 34.91 | 17.46 | 148.80% | 148.80% | 148.80% | 148.80% |
| 2021-05-30 | 1.024320 | 1.38 | 34.72 | 17.36 | 177.54% | 177.54% | 177.54% | 177.54% |
| 2021-05-29 | 1.024179 | 1.37 | 34.52 | 17.26 | 220.63% | 220.63% | 220.63% | 220.63% |
| 2021-05-28 | 1.024039 | 1.86 | 34.33 | 17.16 | 292.47% | 292.47% | 292.47% | 292.47% |
| 2021-05-27 | 1.023849 | 1.37 | 34.06 | 17.03 | 435.24% | 435.24% | 435.24% | 435.24% |
| 2021-05-26 | 1.023709 | 1.38 | 33.87 | 16.93 | 865.38% | 865.38% | 865.38% | 865.38% |
| 2021-05-25 | 1.023568 | 235.68 | 33.67 | 16.83 | -- | -- | -- | -- |