建信理财“嘉鑫”固收类封闭式产品2021年第4期
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（2022-01-25）
最新净值
1.042900当次万收
-35.357日均万收
-8.8214日均万收
-3.797日年化
-32.14%1月年化
-5.14%3月年化
-5.84%成立来年化
4.18%数据概览（全部）
开始 2021-01-15 · 结束 2022-01-25 · 记录 369 条 · 总万收 467.20 · 日均万收 1.24 · 挂0 3 次 · 为负 176 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-01-25 | 1.042900 | -35.35 | -8.82 | -3.79 | -32.14% | -13.82% | -5.14% | 4.18% |
| 2022-01-24 | 1.046600 | 0.96 | -3.68 | -1.22 | -13.44% | -4.45% | -1.78% | 4.55% |
| 2022-01-23 | 1.046500 | 0.00 | -3.73 | -1.24 | -13.61% | -4.54% | -0.81% | 4.55% |
| 2022-01-22 | 1.046500 | 0.96 | -4.14 | -0.70 | -15.11% | -2.56% | -0.58% | 4.56% |
| 2022-01-21 | 1.046400 | 0.00 | -4.37 | -1.56 | -15.96% | -5.72% | -0.40% | 4.56% |
| 2022-01-20 | 1.046400 | 0.00 | -4.97 | -1.21 | -18.13% | -4.42% | -1.60% | 4.58% |
| 2022-01-19 | 1.046400 | -28.29 | -4.32 | -1.60 | -15.77% | -5.85% | -1.53% | 4.59% |
| 2022-01-18 | 1.049369 | 0.62 | 1.24 | 0.62 | 4.54% | 2.26% | 2.00% | 4.90% |
| 2022-01-17 | 1.049304 | 0.62 | 1.24 | 0.62 | 4.54% | 2.26% | 2.69% | 4.90% |
| 2022-01-16 | 1.049239 | -2.88 | 1.24 | 0.62 | 4.54% | 2.26% | 2.80% | 4.91% |
| 2022-01-15 | 1.049541 | -0.69 | 2.74 | 0.78 | 10.02% | 2.83% | 2.69% | 4.95% |
| 2022-01-14 | 1.049613 | -4.18 | 1.24 | 1.34 | 4.53% | 4.88% | 2.95% | 4.97% |
| 2022-01-13 | 1.050052 | 4.54 | 2.55 | 1.68 | 9.32% | 6.14% | 5.09% | 5.03% |
| 2022-01-12 | 1.049575 | 10.67 | 1.12 | 1.40 | 4.08% | 5.11% | 4.55% | 5.00% |
| 2022-01-11 | 1.048456 | 0.62 | -0.00 | 0.68 | -0.02% | 2.49% | 3.27% | 4.90% |
| 2022-01-10 | 1.048391 | 0.61 | -0.01 | 0.68 | -0.02% | 2.49% | 3.97% | 4.91% |
| 2022-01-09 | 1.048327 | 7.62 | -0.00 | 0.68 | -0.02% | 2.49% | 3.75% | 4.91% |
| 2022-01-08 | 1.047529 | -11.18 | -1.19 | -0.41 | -4.35% | -1.50% | 2.90% | 4.85% |
| 2022-01-07 | 1.048701 | 4.99 | 1.43 | 1.03 | 5.23% | 3.74% | 3.47% | 4.98% |
| 2022-01-06 | 1.048178 | -5.49 | 0.81 | 0.81 | 2.95% | 2.95% | 0.88% | 4.94% |
| 2022-01-05 | 1.048754 | 2.80 | 1.68 | 1.37 | 6.14% | 5.00% | 1.54% | 5.01% |
| 2022-01-04 | 1.048460 | 0.61 | 1.37 | 0.46 | 5.00% | 1.69% | 1.19% | 5.00% |
| 2022-01-03 | 1.048396 | 0.62 | 1.37 | 0.46 | 5.00% | 1.69% | 0.14% | 5.00% |
| 2022-01-02 | 1.048331 | -0.69 | 1.37 | 0.46 | 5.00% | 1.69% | 0.12% | 5.01% |
| 2022-01-01 | 1.048403 | 7.18 | 0.37 | 0.96 | 1.35% | 3.52% | -0.66% | 5.03% |
| 2021-12-31 | 1.047651 | 0.62 | 0.62 | 0.56 | 2.26% | 2.03% | -0.86% | 4.97% |
| 2021-12-30 | 1.047586 | 0.62 | 0.81 | 0.25 | 2.94% | 0.89% | -0.94% | 4.98% |
| 2021-12-29 | 1.047521 | 0.62 | 1.06 | 0.31 | 3.86% | 1.12% | -1.03% | 4.98% |
| 2021-12-28 | 1.047456 | 0.61 | -0.44 | 1.21 | -1.62% | 4.43% | -1.11% | 4.99% |
| 2021-12-27 | 1.047392 | 0.62 | -0.44 | 1.18 | -1.61% | 4.31% | 0.01% | 5.00% |
| 2021-12-26 | 1.047327 | -7.68 | -0.44 | 1.15 | -1.61% | 4.19% | 0.94% | 5.01% |
| 2021-12-25 | 1.048132 | 8.93 | 1.56 | 2.15 | 5.68% | 7.85% | 1.65% | 5.11% |
| 2021-12-24 | 1.047197 | 1.93 | 0.50 | 1.43 | 1.81% | 5.22% | 3.07% | 5.02% |
| 2021-12-23 | 1.046995 | 2.38 | -0.32 | 1.34 | -1.16% | 4.89% | 2.47% | 5.02% |
| 2021-12-22 | 1.046746 | -9.88 | -0.45 | 0.70 | -1.63% | 2.56% | 2.17% | 5.00% |
| 2021-12-21 | 1.047781 | 0.62 | 2.87 | 0.25 | 10.48% | 0.90% | 3.36% | 5.13% |
| 2021-12-20 | 1.047716 | 0.62 | 2.81 | 0.20 | 10.24% | 0.72% | 1.51% | 5.14% |
| 2021-12-19 | 1.047651 | 6.30 | 2.74 | 0.15 | 10.00% | 0.53% | 2.96% | 5.15% |
| 2021-12-18 | 1.046991 | 1.50 | 2.74 | -0.87 | 10.01% | -3.19% | 3.03% | 5.09% |
| 2021-12-17 | 1.046834 | -3.76 | 2.36 | -0.95 | 8.63% | -3.47% | 2.59% | 5.09% |
| 2021-12-16 | 1.047228 | 1.48 | 3.00 | -1.18 | 10.94% | -4.33% | 2.07% | 5.15% |
| 2021-12-15 | 1.047073 | 13.32 | 1.85 | -0.89 | 6.74% | -3.27% | 1.88% | 5.14% |
| 2021-12-14 | 1.045680 | 0.17 | -2.37 | -1.85 | -8.66% | -6.76% | 0.25% | 5.01% |
| 2021-12-13 | 1.045662 | 0.16 | -2.41 | -1.87 | -8.79% | -6.83% | 1.80% | 5.02% |
| 2021-12-12 | 1.045645 | 6.32 | -2.44 | -1.89 | -8.92% | -6.89% | 4.86% | 5.03% |
| 2021-12-11 | 1.044985 | -1.15 | -4.49 | -1.64 | -16.36% | -5.97% | 3.29% | 4.98% |
| 2021-12-10 | 1.045105 | 0.67 | -4.26 | -0.96 | -15.55% | -3.52% | -0.40% | 5.00% |
| 2021-12-09 | 1.045035 | -6.56 | -5.37 | -1.15 | -19.56% | -4.19% | -3.46% | 5.01% |
| 2021-12-08 | 1.045721 | -16.21 | -3.64 | 0.80 | -13.27% | 2.90% | -2.67% | 5.10% |
| 2021-12-07 | 1.047419 | -0.09 | -1.33 | 1.74 | -4.87% | 6.35% | -0.71% | 5.31% |
| 2021-12-06 | 1.047428 | -0.09 | -1.33 | 1.74 | -4.87% | 6.35% | -2.86% | 5.33% |
| 2021-12-05 | 1.047437 | -7.98 | -1.33 | 1.74 | -4.87% | 6.35% | -5.19% | 5.34% |
| 2021-12-04 | 1.048273 | 0.40 | 1.21 | 1.27 | 4.43% | 4.62% | -2.37% | 5.45% |
| 2021-12-03 | 1.048231 | -7.05 | 2.34 | 2.14 | 8.54% | 7.79% | -10.60% | 5.47% |
| 2021-12-02 | 1.048970 | 5.54 | 3.07 | 3.13 | 11.23% | 11.43% | -11.68% | 5.57% |
| 2021-12-01 | 1.048389 | -0.09 | 5.23 | 2.58 | 19.12% | 9.42% | -12.36% | 5.52% |
| 2021-11-30 | 1.048398 | -0.09 | 4.81 | 2.02 | 17.58% | 7.35% | -12.36% | 5.54% |
| 2021-11-29 | 1.048407 | -0.09 | 4.81 | 2.02 | 17.58% | 7.36% | -13.27% | 5.56% |
| 2021-11-28 | 1.048416 | 9.86 | 4.81 | 2.02 | 17.58% | 7.36% | -11.16% | 5.57% |
| 2021-11-27 | 1.047383 | 8.27 | 1.32 | 2.23 | 4.80% | 8.15% | -12.35% | 5.47% |
| 2021-11-26 | 1.046518 | -1.89 | 1.93 | 3.45 | 7.03% | 12.60% | -13.36% | 5.39% |
| 2021-11-25 | 1.046716 | 20.66 | 3.18 | 3.12 | 11.61% | 11.38% | -13.14% | 5.43% |
| 2021-11-24 | 1.044558 | -3.03 | -0.07 | -0.60 | -0.28% | -2.22% | -15.63% | 5.20% |
| 2021-11-23 | 1.044875 | -0.09 | -0.78 | -2.13 | -2.86% | -7.81% | -15.28% | 5.25% |
| 2021-11-22 | 1.044884 | -0.09 | -0.78 | -2.13 | -2.86% | -7.81% | -15.28% | 5.27% |
| 2021-11-21 | 1.044893 | -14.58 | -0.78 | -2.13 | -2.86% | -7.81% | -15.28% | 5.29% |
| 2021-11-20 | 1.046419 | 12.54 | 3.15 | -2.36 | 11.48% | -8.63% | -10.01% | 5.48% |
| 2021-11-19 | 1.045108 | 6.87 | 4.97 | -4.63 | 18.14% | -16.89% | -7.88% | 5.35% |
| 2021-11-18 | 1.044391 | -2.13 | 3.05 | -4.03 | 11.12% | -14.72% | -6.77% | 5.28% |
| 2021-11-17 | 1.044614 | -7.99 | -1.13 | -8.69 | -4.15% | -31.63% | -6.52% | 5.32% |
| 2021-11-16 | 1.045449 | -0.08 | -3.48 | -9.26 | -12.76% | -33.69% | -5.56% | 5.44% |
| 2021-11-15 | 1.045457 | -0.09 | -3.48 | -9.26 | -12.77% | -33.69% | -6.35% | 5.46% |
| 2021-11-14 | 1.045466 | 12.89 | -3.48 | -9.26 | -12.77% | -33.69% | -7.08% | 5.48% |
| 2021-11-13 | 1.044120 | 25.31 | -7.86 | -10.73 | -28.68% | -38.99% | -7.61% | 5.33% |
| 2021-11-12 | 1.041484 | -6.56 | -14.23 | -11.29 | -51.75% | -40.99% | -7.48% | 5.03% |
| 2021-11-11 | 1.042168 | -31.36 | -11.12 | -10.83 | -40.49% | -39.32% | -5.16% | 5.13% |
| 2021-11-10 | 1.045447 | -24.49 | -16.26 | -8.59 | -59.15% | -31.27% | -1.35% | 5.55% |
| 2021-11-09 | 1.048014 | -0.09 | -15.04 | -6.85 | -54.76% | -24.96% | 1.62% | 5.88% |
| 2021-11-08 | 1.048023 | -0.09 | -15.04 | -6.85 | -54.75% | -24.96% | -2.79% | 5.90% |
| 2021-11-07 | 1.048032 | -17.74 | -15.04 | -6.85 | -54.75% | -24.96% | -5.91% | 5.92% |
| 2021-11-06 | 1.049894 | -19.29 | -13.61 | -5.59 | -49.58% | -20.40% | -5.85% | 6.17% |
| 2021-11-05 | 1.051923 | 15.23 | -8.35 | -4.22 | -30.53% | -15.42% | -5.30% | 6.45% |
| 2021-11-04 | 1.050323 | -67.33 | -10.54 | -3.22 | -38.46% | -11.80% | -4.60% | 6.27% |
| 2021-11-03 | 1.057443 | -15.98 | -0.93 | 3.75 | -3.42% | 13.69% | 3.60% | 7.18% |
| 2021-11-02 | 1.059136 | -0.08 | 1.34 | 6.04 | 4.88% | 22.10% | 5.55% | 7.42% |
| 2021-11-01 | 1.059145 | -0.08 | 1.34 | 6.04 | 4.88% | 22.10% | 6.96% | 7.44% |
| 2021-10-31 | 1.059154 | -7.72 | 1.34 | 6.04 | 4.88% | 22.10% | 9.65% | 7.47% |
| 2021-10-30 | 1.059972 | 17.51 | 2.43 | 6.12 | 8.86% | 22.41% | 10.60% | 7.60% |
| 2021-10-29 | 1.058119 | -0.09 | -0.09 | 4.43 | -0.31% | 16.20% | 8.64% | 7.39% |
| 2021-10-28 | 1.058128 | -0.09 | 4.10 | 5.04 | 14.97% | 18.45% | 10.84% | 7.42% |
| 2021-10-27 | 1.058137 | -0.09 | 8.43 | 6.94 | 30.82% | 25.40% | 10.84% | 7.45% |
| 2021-10-26 | 1.058146 | -0.09 | 10.74 | 7.85 | 39.29% | 28.75% | 10.84% | 7.47% |
| 2021-10-25 | 1.058155 | -0.09 | 10.74 | 7.85 | 39.29% | 28.75% | 10.10% | 7.50% |
| 2021-10-24 | 1.058164 | -0.09 | 10.74 | 7.85 | 39.29% | 28.75% | 7.71% | 7.53% |
| 2021-10-23 | 1.058173 | -0.09 | 9.81 | 5.26 | 35.89% | 19.21% | 9.07% | 7.56% |
| 2021-10-22 | 1.058182 | 29.23 | 8.95 | 3.43 | 32.71% | 12.47% | 11.69% | 7.58% |
| 2021-10-21 | 1.055098 | 30.21 | 5.99 | 0.11 | 21.86% | 0.33% | 7.36% | 7.21% |
| 2021-10-20 | 1.051920 | 16.07 | 5.44 | -3.11 | 19.87% | -11.37% | 3.66% | 6.82% |
| 2021-10-19 | 1.050232 | -0.09 | 4.95 | -2.76 | 18.08% | -10.09% | 1.69% | 6.62% |
| 2021-10-18 | 1.050241 | -0.09 | 4.95 | -2.76 | 18.08% | -10.09% | 3.44% | 6.64% |
| 2021-10-17 | 1.050250 | -6.57 | 4.95 | -2.76 | 18.08% | -10.09% | 6.68% | 6.67% |
| 2021-10-16 | 1.050940 | -6.14 | 0.70 | -1.47 | 2.51% | -5.40% | 10.79% | 6.79% |
| 2021-10-15 | 1.051586 | 8.50 | -2.09 | 0.54 | -7.71% | 1.90% | 15.23% | 6.90% |
| 2021-10-14 | 1.050693 | 26.40 | -5.77 | -0.07 | -21.11% | -0.32% | 17.69% | 6.80% |
| 2021-10-13 | 1.047926 | 12.64 | -11.66 | -1.85 | -42.45% | -6.78% | 14.43% | 6.45% |
| 2021-10-12 | 1.046603 | -0.09 | -10.46 | -1.48 | -38.13% | -5.43% | 12.86% | 6.30% |
| 2021-10-11 | 1.046612 | -0.09 | -10.46 | -1.48 | -38.13% | -5.43% | 12.86% | 6.32% |
| 2021-10-10 | 1.046621 | -36.31 | -10.46 | -1.48 | -38.13% | -5.43% | 16.48% | 6.35% |
| 2021-10-09 | 1.050435 | -25.72 | -3.64 | 0.68 | -13.31% | 2.46% | 22.40% | 6.89% |
| 2021-10-08 | 1.053144 | -17.24 | 3.17 | 1.12 | 11.53% | 4.07% | 25.26% | 7.29% |
| 2021-10-07 | 1.054963 | -14.80 | 5.63 | 3.14 | 20.55% | 11.46% | 29.31% | 7.57% |
| 2021-10-06 | 1.056527 | 21.01 | 7.97 | 5.72 | 29.13% | 20.92% | 31.14% | 7.82% |
| 2021-10-05 | 1.054312 | -0.09 | 7.51 | 3.78 | 27.46% | 13.82% | 28.52% | 7.54% |
| 2021-10-04 | 1.054321 | -0.09 | 7.51 | 3.78 | 27.47% | 13.82% | 30.01% | 7.57% |
| 2021-10-03 | 1.054330 | 11.46 | 7.51 | 3.78 | 27.47% | 13.82% | 31.77% | 7.60% |
| 2021-10-02 | 1.053123 | 21.92 | 5.01 | 3.98 | 18.28% | 14.55% | 31.12% | 7.46% |
| 2021-10-01 | 1.050820 | -0.01 | -0.92 | 4.31 | -3.39% | 15.75% | 29.07% | 7.16% |
| 2021-09-30 | 1.050821 | 1.56 | 0.65 | 6.24 | 2.36% | 22.82% | 31.05% | 7.19% |
| 2021-09-29 | 1.050657 | 17.82 | 3.47 | 8.27 | 12.65% | 30.31% | 30.85% | 7.19% |
| 2021-09-28 | 1.048788 | -0.08 | 0.05 | 9.03 | 0.17% | 33.10% | 28.62% | 6.96% |
| 2021-09-27 | 1.048796 | -0.09 | 0.05 | 9.03 | 0.16% | 33.10% | 29.56% | 6.98% |
| 2021-09-26 | 1.048805 | -6.08 | 0.05 | 9.03 | 0.16% | 33.10% | 31.17% | 7.01% |
| 2021-09-25 | 1.049443 | -19.59 | 2.96 | 9.46 | 10.77% | 34.68% | 33.47% | 7.13% |
| 2021-09-24 | 1.051503 | 11.02 | 9.54 | 12.95 | 34.90% | 47.65% | 36.90% | 7.46% |
| 2021-09-23 | 1.050345 | 21.28 | 11.82 | 12.99 | 43.26% | 47.78% | 35.96% | 7.32% |
| 2021-09-22 | 1.048115 | -6.09 | 13.07 | 11.27 | 47.87% | 41.41% | 33.29% | 7.02% |
| 2021-09-21 | 1.048754 | -0.09 | 18.00 | 12.80 | 66.03% | 47.09% | 34.05% | 7.15% |
| 2021-09-20 | 1.048763 | -0.09 | 18.00 | 12.80 | 66.04% | 47.09% | 33.98% | 7.18% |
| 2021-09-19 | 1.048772 | 14.25 | 18.00 | 12.80 | 66.04% | 47.09% | 32.99% | 7.21% |
| 2021-09-18 | 1.047280 | 26.50 | 15.95 | 12.64 | 58.48% | 46.47% | 31.19% | 7.02% |
| 2021-09-17 | 1.044512 | 26.98 | 16.37 | 11.75 | 60.00% | 43.17% | 27.44% | 6.63% |
| 2021-09-16 | 1.041702 | 30.05 | 14.16 | 10.27 | 51.86% | 37.70% | 23.74% | 6.24% |
| 2021-09-15 | 1.038581 | 28.41 | 9.47 | 8.51 | 34.64% | 31.21% | 20.01% | 5.80% |
| 2021-09-14 | 1.035639 | -0.08 | 7.60 | 7.61 | 27.79% | 27.92% | 16.50% | 5.38% |
| 2021-09-13 | 1.035647 | -0.09 | 7.60 | 7.61 | 27.78% | 27.91% | 16.44% | 5.40% |
| 2021-09-12 | 1.035656 | -0.09 | 7.60 | 7.61 | 27.79% | 27.92% | 15.73% | 5.42% |
| 2021-09-11 | 1.035665 | 29.39 | 9.32 | 8.15 | 34.08% | 29.90% | 17.14% | 5.45% |
| 2021-09-10 | 1.032630 | 11.51 | 7.12 | 6.97 | 26.05% | 25.55% | 16.11% | 5.00% |
| 2021-09-09 | 1.031443 | -2.74 | 6.37 | 7.03 | 23.30% | 25.76% | 14.89% | 4.84% |
| 2021-09-08 | 1.031726 | 15.31 | 7.54 | 7.79 | 27.59% | 28.55% | 15.22% | 4.91% |
| 2021-09-07 | 1.030149 | -0.09 | 7.63 | 6.94 | 27.90% | 25.46% | 13.33% | 4.68% |
| 2021-09-06 | 1.030158 | -0.08 | 7.63 | 6.94 | 27.90% | 25.46% | 15.43% | 4.70% |
| 2021-09-05 | 1.030166 | 11.92 | 7.63 | 6.94 | 27.90% | 25.45% | 14.22% | 4.73% |
| 2021-09-04 | 1.028939 | 14.03 | 6.99 | 6.05 | 25.55% | 22.17% | 10.38% | 4.55% |
| 2021-09-03 | 1.027497 | 6.25 | 6.82 | 4.47 | 24.93% | 16.37% | 8.81% | 4.34% |
| 2021-09-02 | 1.026855 | 5.45 | 7.68 | 4.02 | 28.10% | 14.69% | 9.96% | 4.26% |
| 2021-09-01 | 1.026296 | 15.90 | 8.03 | 3.37 | 29.36% | 12.31% | 9.28% | 4.19% |
| 2021-08-31 | 1.024667 | -0.09 | 6.26 | 2.03 | 22.89% | 7.40% | 7.33% | 3.95% |
| 2021-08-30 | 1.024676 | -0.08 | 6.26 | 2.03 | 22.89% | 7.40% | 7.82% | 3.97% |
| 2021-08-29 | 1.024684 | 7.45 | 6.26 | 2.03 | 22.89% | 7.40% | 7.23% | 3.99% |
| 2021-08-28 | 1.023921 | 12.84 | 5.11 | 1.46 | 18.68% | 5.31% | 5.56% | 3.88% |
| 2021-08-27 | 1.022608 | 12.32 | 2.13 | 0.12 | 7.77% | 0.43% | 3.38% | 3.68% |
| 2021-08-26 | 1.021350 | 7.85 | 0.35 | 0.05 | 1.28% | 0.19% | 2.37% | 3.49% |
| 2021-08-25 | 1.020549 | 3.54 | -1.29 | 0.99 | -4.72% | 3.61% | 1.40% | 3.38% |
| 2021-08-24 | 1.020188 | -0.09 | -2.21 | 0.86 | -8.05% | 3.12% | 0.96% | 3.33% |
| 2021-08-23 | 1.020197 | -0.09 | -2.21 | 0.86 | -8.05% | 3.12% | -1.00% | 3.35% |
| 2021-08-22 | 1.020206 | -0.58 | -2.21 | 0.86 | -8.05% | 3.12% | -2.33% | 3.37% |
| 2021-08-21 | 1.020265 | -8.04 | -2.20 | 2.11 | -8.03% | 7.70% | -4.32% | 3.39% |
| 2021-08-20 | 1.021086 | -0.14 | -1.89 | 1.98 | -6.91% | 7.23% | -2.23% | 3.55% |
| 2021-08-19 | 1.021100 | -3.66 | -0.24 | 0.61 | -0.90% | 2.22% | -0.75% | 3.57% |
| 2021-08-18 | 1.021474 | -2.85 | 3.28 | 0.96 | 11.96% | 3.49% | -0.32% | 3.65% |
| 2021-08-17 | 1.021765 | -0.09 | 3.92 | 2.28 | 14.31% | 8.31% | 0.02% | 3.71% |
| 2021-08-16 | 1.021774 | -0.09 | 3.92 | 2.28 | 14.31% | 8.32% | 2.46% | 3.73% |
| 2021-08-15 | 1.021783 | -0.55 | 3.92 | 2.28 | 14.31% | 8.32% | 5.24% | 3.75% |
| 2021-08-14 | 1.021839 | -5.89 | 6.42 | 2.60 | 23.47% | 9.49% | 7.61% | 3.78% |
| 2021-08-13 | 1.022441 | 11.41 | 5.86 | 2.67 | 21.40% | 9.76% | 11.18% | 3.90% |
| 2021-08-12 | 1.021276 | 21.00 | 1.47 | 1.42 | 5.34% | 5.15% | 9.50% | 3.72% |
| 2021-08-11 | 1.019136 | 1.64 | -1.36 | -0.44 | -4.96% | -1.63% | 6.92% | 3.36% |
| 2021-08-10 | 1.018969 | -0.08 | 0.64 | -0.27 | 2.31% | -1.01% | 6.71% | 3.34% |
| 2021-08-09 | 1.018977 | -0.09 | 0.64 | -0.27 | 2.31% | -1.01% | 5.60% | 3.36% |
| 2021-08-08 | 1.018986 | 16.96 | 0.64 | -0.27 | 2.31% | -1.01% | 8.12% | 3.38% |
| 2021-08-07 | 1.017261 | -9.82 | -1.22 | -2.64 | -4.47% | -9.64% | 7.47% | 3.09% |
| 2021-08-06 | 1.018261 | -19.31 | -0.51 | -2.73 | -1.88% | -9.96% | 10.31% | 3.28% |
| 2021-08-05 | 1.020231 | 1.22 | 1.36 | -2.56 | 4.96% | -9.35% | 11.02% | 3.66% |
| 2021-08-04 | 1.020107 | 15.61 | 0.47 | -1.99 | 1.70% | -7.28% | 10.86% | 3.65% |
| 2021-08-03 | 1.018517 | -0.08 | -1.19 | -2.25 | -4.33% | -8.20% | 8.94% | 3.38% |
| 2021-08-02 | 1.018525 | -0.09 | -1.19 | -2.25 | -4.33% | -8.20% | 6.96% | 3.40% |
| 2021-08-01 | 1.018534 | 3.93 | -1.19 | -2.25 | -4.33% | -8.20% | 6.30% | 3.42% |
| 2021-07-31 | 1.018134 | -4.85 | -4.06 | -1.10 | -14.82% | -4.04% | 8.23% | 3.36% |
| 2021-07-30 | 1.018628 | -6.22 | -4.95 | 0.87 | -18.05% | 3.15% | 8.49% | 3.47% |
| 2021-07-29 | 1.019262 | -5.03 | -6.49 | 2.66 | -23.64% | 9.68% | 8.63% | 3.61% |
| 2021-07-28 | 1.019775 | 4.04 | -4.45 | 4.68 | -16.24% | 17.09% | 9.24% | 3.72% |
| 2021-07-27 | 1.019363 | -0.09 | -3.31 | 4.23 | -12.09% | 15.44% | 8.73% | 3.66% |
| 2021-07-26 | 1.019372 | -0.08 | -3.31 | 4.23 | -12.08% | 15.44% | 8.62% | 3.68% |
| 2021-07-25 | 1.019380 | -16.21 | -3.31 | 4.23 | -12.09% | 15.44% | 8.96% | 3.70% |
| 2021-07-24 | 1.021035 | -11.06 | 1.86 | 4.73 | 6.75% | 17.28% | 11.82% | 4.04% |
| 2021-07-23 | 1.022166 | -16.97 | 6.69 | 6.99 | 24.44% | 25.60% | 17.21% | 4.28% |
| 2021-07-22 | 1.023904 | 9.21 | 11.80 | 9.03 | 43.20% | 33.14% | 26.43% | 4.64% |
| 2021-07-21 | 1.022962 | 12.04 | 13.81 | 9.33 | 50.58% | 34.24% | 25.28% | 4.48% |
| 2021-07-20 | 1.021732 | -0.08 | 11.77 | 7.50 | 43.08% | 27.49% | 23.77% | 4.26% |
| 2021-07-19 | 1.021740 | -0.09 | 11.77 | 7.50 | 43.07% | 27.49% | 26.04% | 4.29% |
| 2021-07-18 | 1.021749 | 19.95 | 11.77 | 7.50 | 43.07% | 27.49% | 26.04% | 4.31% |
| 2021-07-17 | 1.019715 | 22.77 | 7.60 | 4.92 | 27.78% | 17.97% | 23.55% | 3.93% |
| 2021-07-16 | 1.017398 | 18.79 | 7.29 | 2.90 | 26.64% | 10.58% | 20.72% | 3.49% |
| 2021-07-15 | 1.015490 | 23.25 | 6.26 | 2.96 | 22.88% | 10.81% | 18.39% | 3.12% |
| 2021-07-14 | 1.013134 | -2.23 | 4.85 | 1.11 | 17.72% | 4.02% | 15.52% | 2.66% |
| 2021-07-13 | 1.013360 | -0.09 | 3.24 | 0.91 | 11.80% | 3.29% | 15.78% | 2.72% |
| 2021-07-12 | 1.013369 | -0.09 | 3.24 | 0.91 | 11.80% | 3.29% | 15.78% | 2.74% |
| 2021-07-11 | 1.013378 | -9.20 | 3.24 | 0.91 | 11.81% | 3.30% | 15.78% | 2.76% |
| 2021-07-10 | 1.014311 | 20.59 | 2.23 | 1.49 | 8.11% | 5.44% | 17.57% | 2.97% |
| 2021-07-09 | 1.012227 | 11.60 | -1.49 | 0.21 | -5.45% | 0.77% | 16.66% | 2.55% |
| 2021-07-08 | 1.011054 | 13.39 | -0.33 | -0.11 | -1.25% | -0.40% | 15.33% | 2.32% |
| 2021-07-07 | 1.009702 | -13.54 | -2.64 | 1.28 | -9.64% | 4.65% | 13.67% | 2.05% |
| 2021-07-06 | 1.011071 | -0.09 | -1.42 | 6.36 | -5.20% | 23.25% | 15.33% | 2.35% |
| 2021-07-05 | 1.011080 | -0.08 | -1.42 | 6.36 | -5.20% | 23.25% | 12.14% | 2.37% |
| 2021-07-04 | 1.011088 | -16.26 | -1.42 | 6.36 | -5.20% | 23.25% | 11.12% | 2.38% |
| 2021-07-03 | 1.012735 | -5.45 | 0.76 | 8.82 | 2.76% | 32.32% | 12.39% | 2.75% |
| 2021-07-02 | 1.013287 | 19.69 | 1.92 | 9.20 | 7.00% | 33.74% | 9.92% | 2.89% |
| 2021-07-01 | 1.011296 | -2.74 | 0.12 | 7.79 | 0.45% | 28.53% | 8.80% | 2.47% |
| 2021-06-30 | 1.011573 | -5.02 | 5.20 | 7.98 | 18.98% | 29.23% | 9.12% | 2.54% |
| 2021-06-29 | 1.012081 | -0.09 | 14.14 | 8.33 | 51.76% | 30.53% | 9.73% | 2.67% |
| 2021-06-28 | 1.012090 | -0.08 | 14.14 | 8.33 | 51.76% | 30.53% | 12.02% | 2.69% |
| 2021-06-27 | 1.012098 | -1.01 | 14.14 | 8.33 | 51.76% | 30.53% | 11.08% | 2.71% |
| 2021-06-26 | 1.012200 | 2.68 | 16.88 | 8.40 | 61.86% | 30.77% | 12.92% | 2.75% |
| 2021-06-25 | 1.011929 | 7.12 | 16.49 | 8.20 | 60.40% | 30.04% | 14.37% | 2.70% |
| 2021-06-24 | 1.011209 | 32.78 | 15.46 | 8.07 | 56.60% | 29.57% | 16.80% | 2.56% |
| 2021-06-23 | 1.007905 | 57.60 | 10.76 | 6.67 | 39.33% | 24.41% | 12.76% | 1.81% |
| 2021-06-22 | 1.002133 | -0.09 | 2.52 | 2.61 | 9.21% | 9.55% | 5.70% | 0.49% |
| 2021-06-21 | 1.002142 | -0.08 | 2.52 | 2.61 | 9.21% | 9.55% | 5.76% | 0.50% |
| 2021-06-20 | 1.002150 | 18.16 | 2.52 | 2.61 | 9.20% | 9.55% | 2.81% | 0.50% |
| 2021-06-19 | 1.000333 | -0.09 | -0.08 | -0.54 | -0.31% | -1.98% | 0.37% | 0.08% |
| 2021-06-18 | 1.000342 | -0.08 | -0.08 | -1.13 | -0.31% | -4.13% | -83.46% | 0.08% |
| 2021-06-17 | 1.000350 | -0.09 | 0.69 | -1.55 | 2.51% | -5.66% | -83.50% | 0.08% |
| 2021-06-16 | 1.000359 | -0.08 | 2.58 | -3.36 | 9.41% | -12.27% | -83.43% | 0.09% |
| 2021-06-15 | 1.000367 | -0.08 | 2.70 | -2.61 | 9.88% | -9.53% | -83.36% | 0.09% |
| 2021-06-14 | 1.000375 | -0.09 | 2.70 | -2.61 | 9.87% | -9.53% | -82.84% | 0.09% |
| 2021-06-13 | 1.000384 | -0.08 | 2.70 | -2.61 | 9.88% | -9.53% | -83.06% | 0.09% |
| 2021-06-12 | 1.000392 | -0.09 | -0.99 | -1.27 | -3.65% | -4.67% | -83.34% | 0.10% |
| 2021-06-11 | 1.000401 | 5.32 | -2.17 | -1.82 | -7.95% | -6.67% | -83.35% | 0.10% |
| 2021-06-10 | 0.999869 | 13.15 | -3.79 | -1.20 | -13.83% | -4.41% | -83.31% | -0.03% |
| 2021-06-09 | 0.998556 | 0.80 | -9.31 | -1.11 | -33.90% | -4.06% | -84.74% | -0.36% |
| 2021-06-08 | 0.998476 | -0.09 | -7.92 | 0.75 | -28.89% | 2.71% | -84.76% | -0.39% |
| 2021-06-07 | 0.998485 | -0.08 | -7.92 | 0.75 | -28.88% | 2.71% | -84.87% | -0.39% |
| 2021-06-06 | 0.998493 | -25.96 | -7.92 | 0.75 | -28.88% | 2.71% | -85.34% | -0.39% |
| 2021-06-05 | 1.001092 | -8.34 | -1.55 | 2.63 | -5.70% | 9.59% | -82.79% | 0.28% |
| 2021-06-04 | 1.001928 | -5.98 | -1.47 | 1.50 | -5.40% | 5.45% | -81.67% | 0.50% |
| 2021-06-03 | 1.002528 | -25.49 | 1.38 | 1.80 | 5.01% | 6.52% | -79.23% | 0.66% |
| 2021-06-02 | 1.005090 | 10.48 | 7.10 | -45.59 | 25.94% | -167.31% | -76.26% | 1.35% |
| 2021-06-01 | 1.004038 | -0.08 | 9.43 | -46.37 | 34.49% | -169.98% | -77.39% | 1.08% |
| 2021-05-31 | 1.004046 | -0.09 | 9.43 | -46.33 | 34.49% | -169.82% | -76.86% | 1.09% |
| 2021-05-30 | 1.004055 | 18.63 | 9.43 | -46.28 | 34.49% | -169.66% | -77.17% | 1.10% |
| 2021-05-29 | 1.002188 | -7.76 | 6.82 | -47.29 | 24.92% | -173.10% | -78.33% | 0.60% |
| 2021-05-28 | 1.002966 | 13.99 | 4.47 | -46.88 | 16.31% | -171.72% | -78.23% | 0.81% |
| 2021-05-27 | 1.001565 | 14.50 | 2.21 | -48.06 | 8.02% | -175.73% | -80.58% | 0.43% |
| 2021-05-26 | 1.000115 | 26.82 | -98.28 | -49.11 | -358.78% | -179.30% | -82.16% | 0.03% |
| 2021-05-25 | 0.997440 | -0.08 | -102.17 | -50.62 | -371.99% | -184.42% | -85.13% | -0.72% |
| 2021-05-24 | 0.997448 | -0.09 | -102.08 | -50.58 | -371.68% | -184.27% | -84.64% | -0.72% |
| 2021-05-23 | 0.997457 | 0.35 | -101.99 | -50.53 | -371.36% | -184.11% | -83.85% | -0.73% |
| 2021-05-22 | 0.997422 | -24.16 | -101.40 | -50.63 | -369.36% | -184.46% | -84.31% | -0.74% |
| 2021-05-21 | 0.999838 | -1.88 | -98.24 | -49.21 | -358.62% | -179.62% | -80.98% | -0.05% |
| 2021-05-20 | 1.000026 | -688.90 | -98.33 | -49.32 | -358.94% | -179.98% | -80.55% | 0.01% |
| 2021-05-19 | 1.074015 | -0.46 | 0.05 | -0.01 | 0.19% | -0.03% | 3.58% | 21.79% |
| 2021-05-18 | 1.074064 | 0.56 | 0.93 | 1.14 | 3.38% | 4.15% | 3.70% | 21.98% |
| 2021-05-17 | 1.074004 | 0.56 | 0.93 | 1.14 | 3.38% | 4.15% | 2.89% | 22.14% |
| 2021-05-16 | 1.073944 | 4.50 | 0.93 | 1.14 | 3.38% | 4.15% | 3.21% | 22.31% |
| 2021-05-15 | 1.073461 | -2.07 | 0.13 | 1.14 | 0.48% | 4.16% | 1.81% | 22.34% |
| 2021-05-14 | 1.073683 | -2.52 | -0.18 | 1.09 | -0.65% | 3.97% | 0.95% | 22.60% |
| 2021-05-13 | 1.073954 | -0.20 | -0.30 | 1.87 | -1.11% | 6.82% | 1.62% | 22.88% |
| 2021-05-12 | 1.073976 | 5.66 | -0.07 | 1.39 | -0.24% | 5.08% | 1.71% | 23.08% |
| 2021-05-11 | 1.073368 | 0.56 | 1.35 | 0.51 | 4.91% | 1.87% | 1.09% | 23.09% |
| 2021-05-10 | 1.073308 | 0.56 | 1.35 | 0.51 | 4.91% | 1.87% | 2.24% | 23.27% |
| 2021-05-09 | 1.073248 | -1.07 | 1.35 | 0.51 | 4.91% | 1.87% | 2.08% | 23.45% |
| 2021-05-08 | 1.073363 | -4.23 | 2.15 | 0.89 | 7.84% | 3.25% | 2.02% | 23.70% |
| 2021-05-07 | 1.073817 | -3.40 | 2.36 | 1.69 | 8.60% | 6.15% | 3.16% | 24.06% |
| 2021-05-06 | 1.074182 | 1.45 | 4.04 | 1.66 | 14.74% | 6.07% | 4.46% | 24.39% |
| 2021-05-05 | 1.074026 | 15.55 | 2.85 | 1.93 | 10.40% | 7.04% | 4.35% | 24.56% |
| 2021-05-04 | 1.072359 | 0.56 | -0.32 | 0.96 | -1.17% | 3.49% | 2.52% | 24.23% |
| 2021-05-03 | 1.072299 | 0.56 | -0.32 | 0.96 | -1.17% | 3.49% | 2.70% | 24.43% |
| 2021-05-02 | 1.072239 | 4.55 | -0.32 | 0.96 | -1.17% | 3.49% | 2.87% | 24.64% |
| 2021-05-01 | 1.071751 | -2.78 | -0.36 | 0.19 | -1.33% | 0.70% | 2.61% | 24.71% |
| 2021-04-30 | 1.072049 | 8.36 | 1.01 | 0.62 | 3.70% | 2.27% | 3.55% | 25.05% |
| 2021-04-29 | 1.071154 | -6.86 | -0.71 | -0.47 | -2.59% | -1.73% | 2.48% | 24.97% |
| 2021-04-28 | 1.071889 | -6.63 | 1.01 | -0.63 | 3.67% | -2.32% | 3.24% | 25.48% |
| 2021-04-27 | 1.072600 | 0.56 | 2.23 | 0.05 | 8.15% | 0.17% | 4.03% | 25.98% |
| 2021-04-26 | 1.072540 | 0.56 | 2.23 | 0.05 | 8.15% | 0.17% | 4.09% | 26.21% |
| 2021-04-25 | 1.072480 | 4.24 | 2.23 | 0.05 | 8.15% | 0.17% | 4.15% | 26.46% |
| 2021-04-24 | 1.072025 | 6.87 | 0.75 | 0.46 | 2.73% | 1.67% | 3.79% | 26.55% |
| 2021-04-23 | 1.071289 | -3.71 | 0.23 | -0.08 | 0.83% | -0.31% | 3.11% | 26.55% |
| 2021-04-22 | 1.071687 | 5.15 | -0.24 | 0.07 | -0.87% | 0.26% | 3.66% | 26.98% |
| 2021-04-21 | 1.071135 | 1.94 | -2.27 | 0.07 | -8.30% | 0.25% | 3.10% | 27.05% |
| 2021-04-20 | 1.070927 | 0.56 | -2.14 | 0.44 | -7.79% | 1.62% | 2.93% | 27.25% |
| 2021-04-19 | 1.070867 | 0.56 | -2.14 | 0.44 | -7.79% | 1.62% | 3.61% | 27.52% |
| 2021-04-18 | 1.070807 | -6.12 | -2.14 | 0.44 | -7.80% | 1.62% | 4.26% | 27.79% |
| 2021-04-17 | 1.071463 | 3.22 | 0.17 | 1.03 | 0.61% | 3.74% | 4.97% | 28.35% |
| 2021-04-16 | 1.071118 | -6.98 | -0.40 | 0.94 | -1.46% | 3.43% | 3.91% | 28.53% |
| 2021-04-15 | 1.071866 | -9.11 | 0.38 | 1.61 | 1.39% | 5.86% | 4.98% | 29.15% |
| 2021-04-14 | 1.072843 | 2.92 | 2.41 | 2.61 | 8.81% | 9.55% | 6.16% | 29.87% |
| 2021-04-13 | 1.072530 | 0.56 | 3.02 | 2.71 | 11.04% | 6.60% | 5.87% | 30.08% |
| 2021-04-12 | 1.072470 | 0.55 | 3.02 | 2.67 | 11.05% | 6.83% | 6.33% | 30.40% |
| 2021-04-11 | 1.072411 | 10.02 | 3.03 | 2.63 | 11.05% | 7.08% | 6.33% | 30.73% |
| 2021-04-10 | 1.071337 | -0.75 | 1.88 | 1.91 | 6.87% | 5.44% | 5.18% | 30.63% |
| 2021-04-09 | 1.071417 | -1.53 | 2.28 | 1.97 | 8.31% | 5.92% | 5.34% | 31.03% |
| 2021-04-08 | 1.071581 | 5.11 | 2.83 | 2.08 | 10.34% | 6.64% | 5.59% | 31.48% |
| 2021-04-07 | 1.071034 | 7.20 | 2.82 | 1.71 | 10.28% | 5.84% | 5.04% | 31.62% |
| 2021-04-06 | 1.070263 | 0.56 | 2.39 | 1.20 | 4.37% | 4.37% | 4.23% | 31.66% |
| 2021-04-05 | 1.070203 | 0.56 | 2.31 | 1.20 | 4.55% | 4.37% | 4.23% | 32.03% |
| 2021-04-04 | 1.070143 | 2.01 | 2.23 | 1.20 | 4.76% | 4.37% | 4.35% | 32.41% |
| 2021-04-03 | 1.069928 | 2.02 | 1.95 | 1.49 | 4.52% | 5.45% | 3.47% | 32.72% |
| 2021-04-02 | 1.069712 | 2.35 | 1.66 | 1.76 | 4.24% | 6.45% | 3.52% | 33.05% |
| 2021-04-01 | 1.069461 | 5.01 | 1.32 | 1.57 | 3.76% | 5.75% | 2.99% | 33.36% |
| 2021-03-31 | 1.068926 | 4.26 | 0.61 | 0.83 | 1.94% | 3.03% | 2.45% | 33.54% |
| 2021-03-23 | 1.068471 | 0.56 | 1.30 | 1.20 | 4.76% | 4.38% | 2.38% | 37.30% |
| 2021-03-22 | 1.068411 | 0.56 | 1.31 | 1.20 | 4.76% | 4.38% | 1.71% | 37.83% |
| 2021-03-21 | 1.068351 | 6.13 | 1.31 | 1.20 | 4.76% | 4.38% | 0.52% | 38.38% |
| 2021-03-20 | 1.067696 | 5.83 | 1.04 | 0.80 | 3.80% | 2.93% | -0.52% | 38.61% |
| 2021-03-19 | 1.067074 | -0.31 | 0.29 | 0.50 | 1.06% | 1.81% | -2.58% | 38.86% |
| 2021-03-18 | 1.067107 | -5.42 | 0.41 | 0.15 | 1.51% | 0.54% | -2.27% | 39.51% |
| 2021-03-17 | 1.067686 | 1.78 | 1.27 | 0.71 | 4.63% | 2.58% | -1.54% | 40.50% |
| 2021-03-16 | 1.067496 | 0.56 | 1.10 | 0.44 | 4.00% | 1.60% | -1.69% | 41.06% |
| 2021-03-15 | 1.067436 | 0.56 | 1.10 | 0.44 | 4.00% | 1.60% | -1.25% | 41.72% |
| 2021-03-14 | 1.067376 | 4.29 | 1.10 | 0.44 | 4.00% | 1.60% | -1.67% | 42.40% |
| 2021-03-13 | 1.066918 | 0.56 | 0.56 | -0.25 | 2.05% | -0.93% | -2.06% | 42.85% |
| 2021-03-12 | 1.066858 | 0.56 | 0.70 | -0.23 | 2.56% | -0.83% | -0.68% | 43.58% |
| 2021-03-11 | 1.066798 | 0.56 | -0.12 | 0.12 | -0.43% | 0.42% | -0.15% | 44.33% |
| 2021-03-10 | 1.066738 | 0.56 | 0.14 | 0.12 | 0.53% | 0.42% | -0.15% | 45.11% |
| 2021-03-09 | 1.066678 | 0.56 | -0.22 | 0.12 | -0.80% | 0.42% | -0.15% | 45.92% |
| 2021-03-08 | 1.066618 | 0.56 | -0.22 | 0.12 | -0.80% | 0.42% | -0.13% | 46.76% |
| 2021-03-07 | 1.066558 | 0.56 | -0.22 | 0.12 | -0.80% | 0.42% | 0.59% | 47.63% |
| 2021-03-06 | 1.066498 | 1.54 | -1.07 | -0.28 | -3.90% | -1.01% | 0.61% | 48.54% |
| 2021-03-05 | 1.066334 | -5.17 | -1.15 | -1.04 | -4.21% | -3.81% | 0.93% | 49.41% |
| 2021-03-04 | 1.066886 | 2.40 | 0.35 | -0.84 | 1.27% | -3.08% | 2.40% | 50.86% |
| 2021-03-03 | 1.066630 | -1.98 | 0.09 | -1.81 | 0.31% | -6.61% | 2.18% | 51.74% |
| 2021-03-02 | 1.066841 | 0.56 | 0.45 | -1.51 | 1.64% | -5.50% | 2.49% | 53.04% |
| 2021-03-01 | 1.066781 | 0.56 | 0.45 | -1.51 | 1.64% | -5.51% | 2.40% | 54.17% |
| 2021-02-28 | 1.066721 | -5.40 | 0.45 | -1.51 | 1.64% | -5.51% | 1.43% | 55.35% |
| 2021-02-27 | 1.067297 | 0.95 | 0.52 | -0.82 | 1.89% | -3.01% | 2.78% | 57.12% |
| 2021-02-26 | 1.067196 | 5.34 | -0.93 | -1.10 | -3.41% | -4.02% | 3.68% | 58.40% |
| 2021-02-25 | 1.066626 | 0.56 | -2.04 | -1.41 | -7.43% | -5.13% | 4.28% | 59.31% |
| 2021-02-24 | 1.066566 | 0.56 | -3.71 | -0.59 | -13.54% | -2.17% | 4.28% | 60.74% |
| 2021-02-23 | 1.066506 | 0.56 | -3.47 | -0.28 | -12.64% | -1.04% | 4.28% | 62.24% |
| 2021-02-22 | 1.066446 | 0.56 | -3.47 | -0.28 | -12.65% | -1.04% | 3.85% | 63.82% |
| 2021-02-21 | 1.066386 | -4.92 | -3.47 | -0.28 | -12.65% | -1.04% | 3.62% | 65.49% |
| 2021-02-20 | 1.066911 | -9.21 | -2.17 | 0.12 | -7.91% | 0.44% | 4.41% | 67.84% |
| 2021-02-19 | 1.067894 | -2.39 | -1.27 | 1.24 | -4.63% | 4.53% | 4.03% | 70.80% |
| 2021-02-18 | 1.068149 | -11.17 | -0.77 | 1.46 | -2.82% | 5.35% | 4.05% | 73.16% |
| 2021-02-17 | 1.069343 | 2.29 | 2.53 | 2.56 | 9.23% | 9.36% | 5.49% | 76.70% |
| 2021-02-16 | 1.069098 | 0.55 | 2.90 | 2.89 | 10.59% | 10.56% | 5.27% | 78.81% |
| 2021-02-15 | 1.069039 | 0.56 | 2.90 | 2.89 | 10.60% | 10.56% | 5.14% | 81.29% |
| 2021-02-14 | 1.068979 | 4.18 | 2.90 | 2.89 | 10.60% | 10.56% | 4.88% | 83.92% |
| 2021-02-13 | 1.068532 | -2.91 | 2.41 | 2.58 | 8.81% | 9.42% | 86.26% | 86.26% |
| 2021-02-12 | 1.068843 | 1.08 | 3.75 | 2.26 | 13.70% | 8.26% | 89.74% | 89.74% |
| 2021-02-11 | 1.068728 | 11.94 | 3.70 | 2.59 | 13.53% | 9.45% | 92.91% | 92.91% |
| 2021-02-10 | 1.067453 | 4.89 | 2.60 | 2.33 | 9.48% | 8.52% | 94.69% | 94.69% |
| 2021-02-09 | 1.066931 | 0.56 | 2.88 | 2.71 | 10.50% | 9.92% | 97.72% | 97.72% |
| 2021-02-08 | 1.066871 | 0.56 | 2.88 | 2.71 | 10.50% | 9.92% | 101.70% | 101.70% |
| 2021-02-07 | 1.066811 | 0.77 | 2.88 | 2.71 | 10.51% | 9.92% | 106.03% | 106.03% |
| 2021-02-06 | 1.066729 | 6.44 | 2.74 | 2.45 | 10.02% | 8.94% | 110.71% | 110.71% |
| 2021-02-05 | 1.066042 | 0.74 | 0.77 | 1.89 | 2.82% | 6.92% | 114.79% | 114.79% |
| 2021-02-04 | 1.065963 | 4.20 | 1.47 | 1.95 | 5.37% | 7.12% | 120.38% | 120.38% |
| 2021-02-03 | 1.065516 | 6.86 | 2.06 | 0.77 | 7.54% | 2.81% | 125.86% | 125.86% |
| 2021-02-02 | 1.064786 | 0.56 | 2.55 | 0.12 | 9.32% | 0.45% | 131.37% | 131.37% |
| 2021-02-01 | 1.064726 | 0.56 | 2.55 | 0.12 | 9.32% | 0.45% | 138.97% | 138.97% |
| 2021-01-31 | 1.064666 | -0.17 | 2.55 | 0.12 | 9.32% | 0.45% | 147.52% | 147.52% |
| 2021-01-30 | 1.064684 | -7.34 | 2.15 | 0.10 | 7.84% | 0.34% | 157.40% | 157.40% |
| 2021-01-29 | 1.065466 | 5.63 | 3.01 | 0.51 | 11.01% | 1.85% | 170.68% | 170.68% |
| 2021-01-28 | 1.064867 | 8.36 | 2.43 | 46.33 | 8.86% | 182.13% | 182.13% | 182.13% |
| 2021-01-27 | 1.063978 | 10.27 | -0.52 | 45.73 | -1.92% | 194.60% | 194.60% | 194.60% |
| 2021-01-26 | 1.062886 | 0.56 | -2.30 | 45.00 | -8.41% | 208.67% | 208.67% | 208.67% |
| 2021-01-25 | 1.062826 | 0.56 | -2.30 | 44.96 | -8.41% | 229.31% | 229.31% | 229.31% |
| 2021-01-24 | 1.062766 | -3.00 | -2.31 | 44.92 | -8.42% | 254.55% | 254.55% | 254.55% |
| 2021-01-23 | 1.063085 | -1.28 | -1.96 | 45.13 | -7.15% | 287.83% | 287.83% | 287.83% |
| 2021-01-22 | 1.063221 | 1.51 | -2.00 | 45.22 | -7.30% | 329.65% | 329.65% | 329.65% |
| 2021-01-21 | 1.063061 | -12.30 | 90.23 | 45.11 | 383.62% | 383.62% | 383.62% | 383.62% |
| 2021-01-20 | 1.064370 | -2.19 | 91.99 | 45.99 | 469.90% | 469.90% | 469.90% | 469.90% |
| 2021-01-19 | 1.064603 | 0.56 | 92.30 | 46.15 | 589.50% | 589.50% | 589.50% | 589.50% |
| 2021-01-18 | 1.064543 | 0.55 | 92.22 | 46.11 | 785.27% | 785.27% | 785.27% | 785.27% |
| 2021-01-17 | 1.064484 | -0.56 | 92.14 | 46.07 | 1176.83% | 1176.83% | 1176.83% | 1176.83% |
| 2021-01-16 | 1.064544 | -1.58 | 92.22 | 46.11 | 2355.86% | 2355.86% | 2355.86% | 2355.86% |
| 2021-01-15 | 1.064712 | 647.12 | 92.45 | 46.22 | -- | -- | -- | -- |