建信理财“嘉鑫”封闭式理财产品2020年第66期
该产品已到期，净值不再更新
业绩比较基准：0.04200000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2022-01-17）
最新净值
1.043496当次万收
-31.327日均万收
-21.1814日均万收
-9.997日年化
-77.16%1月年化
-14.41%3月年化
2.28%成立来年化
4.21%数据概览（全部）
开始 2021-01-05 · 结束 2022-01-17 · 记录 378 条 · 总万收 474.94 · 日均万收 1.26 · 挂0 0 次 · 为负 79 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-01-17 | 1.043496 | -31.32 | -21.18 | -9.99 | -77.16% | -36.43% | -14.41% | 4.21% |
| 2022-01-16 | 1.046774 | 0.67 | -16.09 | -7.58 | -58.81% | -27.73% | -10.73% | 4.54% |
| 2022-01-15 | 1.046704 | 0.67 | -15.95 | -7.35 | -58.28% | -26.91% | -10.73% | 4.55% |
| 2022-01-14 | 1.046634 | 0.67 | -15.50 | -6.74 | -56.67% | -24.69% | -10.73% | 4.55% |
| 2022-01-13 | 1.046564 | -123.81 | -15.50 | -6.74 | -56.67% | -24.69% | -11.13% | 4.56% |
| 2022-01-12 | 1.059684 | -0.66 | 2.28 | 2.15 | 8.33% | 7.86% | 3.99% | 5.86% |
| 2022-01-11 | 1.059754 | 5.52 | 2.85 | 1.91 | 10.40% | 6.97% | 6.50% | 5.88% |
| 2022-01-10 | 1.059169 | 4.30 | 1.20 | 1.55 | 4.37% | 5.66% | 4.80% | 5.84% |
| 2022-01-09 | 1.058714 | 1.69 | 0.93 | 1.64 | 3.38% | 5.98% | 5.82% | 5.81% |
| 2022-01-08 | 1.058535 | 3.78 | 1.24 | 1.15 | 4.51% | 4.21% | 5.69% | 5.81% |
| 2022-01-07 | 1.058135 | 0.67 | 2.02 | 0.92 | 7.37% | 3.35% | 5.31% | 5.78% |
| 2022-01-06 | 1.058064 | 0.66 | 2.02 | 0.92 | 7.37% | 3.35% | 5.53% | 5.79% |
| 2022-01-05 | 1.057994 | 3.31 | 2.02 | 0.92 | 7.37% | 3.35% | 7.94% | 5.80% |
| 2022-01-04 | 1.057644 | -6.03 | 0.97 | 0.82 | 3.53% | 3.00% | 8.37% | 5.78% |
| 2022-01-03 | 1.058282 | 2.40 | 1.90 | 1.30 | 6.95% | 4.76% | 7.14% | 5.86% |
| 2022-01-02 | 1.058028 | 3.86 | 2.35 | 1.01 | 8.56% | 3.68% | 6.16% | 5.85% |
| 2022-01-01 | 1.057620 | 9.26 | 1.07 | 1.09 | 3.91% | 3.98% | 5.78% | 5.83% |
| 2021-12-31 | 1.056642 | 0.67 | -0.18 | 0.37 | -0.68% | 1.36% | 4.73% | 5.74% |
| 2021-12-30 | 1.056571 | 0.67 | -0.18 | 0.37 | -0.68% | 1.36% | 4.80% | 5.75% |
| 2021-12-29 | 1.056500 | -4.06 | -0.18 | 0.37 | -0.68% | 1.36% | 5.82% | 5.76% |
| 2021-12-28 | 1.056929 | 0.53 | 0.68 | 0.48 | 2.48% | 1.74% | 8.52% | 5.82% |
| 2021-12-27 | 1.056873 | 5.49 | 0.70 | 0.44 | 2.56% | 1.62% | 8.63% | 5.83% |
| 2021-12-26 | 1.056293 | -5.06 | -0.33 | 1.47 | -1.20% | 5.36% | 7.90% | 5.79% |
| 2021-12-25 | 1.056828 | 0.46 | 1.11 | 1.23 | 4.05% | 4.49% | 8.60% | 5.86% |
| 2021-12-24 | 1.056779 | 0.67 | 0.93 | 2.10 | 3.40% | 7.68% | 8.63% | 5.87% |
| 2021-12-23 | 1.056708 | 0.67 | 0.93 | 2.10 | 3.40% | 7.68% | 8.65% | 5.88% |
| 2021-12-22 | 1.056637 | 1.99 | 0.93 | 2.10 | 3.40% | 7.68% | 9.37% | 5.89% |
| 2021-12-21 | 1.056427 | 0.68 | 0.27 | 2.13 | 1.00% | 7.79% | 8.79% | 5.88% |
| 2021-12-20 | 1.056355 | -1.71 | 0.19 | 3.54 | 0.68% | 12.95% | 9.61% | 5.89% |
| 2021-12-19 | 1.056536 | 5.01 | 3.27 | 4.15 | 11.93% | 15.18% | 11.88% | 5.93% |
| 2021-12-18 | 1.056007 | -0.79 | 1.35 | 2.65 | 4.93% | 9.67% | 11.35% | 5.89% |
| 2021-12-17 | 1.056090 | 0.67 | 3.28 | 2.31 | 11.95% | 8.41% | 11.53% | 5.92% |
| 2021-12-16 | 1.056019 | 0.67 | 3.28 | 2.31 | 11.95% | 8.41% | 11.92% | 5.93% |
| 2021-12-15 | 1.055948 | -2.61 | 3.27 | 2.31 | 11.95% | 8.41% | 11.88% | 5.94% |
| 2021-12-14 | 1.056224 | 0.06 | 3.99 | 2.58 | 14.58% | 9.42% | 14.14% | 5.98% |
| 2021-12-13 | 1.056218 | 19.86 | 6.90 | 3.22 | 25.22% | 11.77% | 14.02% | 6.00% |
| 2021-12-12 | 1.054124 | -8.40 | 5.03 | 3.09 | 18.38% | 11.28% | 12.13% | 5.79% |
| 2021-12-11 | 1.055010 | 12.67 | 3.95 | 3.80 | 14.40% | 13.87% | 13.25% | 5.91% |
| 2021-12-10 | 1.053675 | 0.67 | 1.34 | 2.85 | 4.86% | 10.42% | 11.77% | 5.78% |
| 2021-12-09 | 1.053604 | 0.66 | 1.34 | 2.85 | 4.86% | 10.42% | 10.81% | 5.79% |
| 2021-12-08 | 1.053534 | 2.42 | 1.34 | 2.85 | 4.86% | 10.43% | 10.50% | 5.80% |
| 2021-12-07 | 1.053279 | 20.42 | 1.17 | 2.74 | 4.25% | 10.01% | 11.06% | 5.79% |
| 2021-12-06 | 1.051133 | 6.78 | -0.46 | 1.75 | -1.68% | 6.40% | 9.01% | 5.57% |
| 2021-12-05 | 1.050421 | -16.00 | 1.15 | 1.07 | 4.17% | 3.90% | 8.84% | 5.51% |
| 2021-12-04 | 1.052104 | -5.60 | 3.64 | 2.74 | 13.31% | 10.01% | 10.89% | 5.71% |
| 2021-12-03 | 1.052694 | 0.67 | 4.37 | 4.34 | 15.97% | 15.89% | 11.66% | 5.79% |
| 2021-12-02 | 1.052623 | 0.67 | 4.37 | 4.34 | 15.97% | 15.89% | 12.67% | 5.80% |
| 2021-12-01 | 1.052553 | 1.25 | 4.37 | 4.34 | 15.98% | 15.89% | 12.80% | 5.81% |
| 2021-11-30 | 1.052421 | 9.03 | 4.31 | 4.53 | 15.76% | 16.58% | 14.05% | 5.82% |
| 2021-11-29 | 1.051472 | 18.01 | 3.96 | 3.91 | 14.48% | 14.30% | 13.06% | 5.73% |
| 2021-11-28 | 1.049582 | 1.49 | 0.99 | 3.75 | 3.62% | 13.71% | 11.42% | 5.53% |
| 2021-11-27 | 1.049426 | -0.51 | 1.84 | 3.58 | 6.71% | 13.08% | 11.32% | 5.53% |
| 2021-11-26 | 1.049479 | 0.68 | 4.31 | 3.93 | 15.76% | 14.39% | 11.46% | 5.56% |
| 2021-11-25 | 1.049408 | 0.67 | 4.31 | 3.93 | 15.76% | 14.39% | 12.48% | 5.57% |
| 2021-11-24 | 1.049338 | 0.84 | 4.32 | 3.93 | 15.76% | 14.39% | 13.23% | 5.58% |
| 2021-11-23 | 1.049250 | 6.57 | 4.75 | 3.36 | 17.34% | 12.30% | 11.39% | 5.58% |
| 2021-11-22 | 1.048561 | -2.78 | 3.86 | 2.76 | 14.08% | 10.09% | 12.48% | 5.52% |
| 2021-11-21 | 1.048853 | 7.39 | 6.51 | 3.46 | 23.79% | 12.65% | 12.29% | 5.57% |
| 2021-11-20 | 1.048078 | 16.83 | 5.32 | 3.19 | 19.44% | 11.67% | 11.46% | 5.50% |
| 2021-11-19 | 1.046317 | 0.68 | 3.55 | 2.38 | 12.98% | 8.68% | 9.48% | 5.32% |
| 2021-11-18 | 1.046246 | 0.68 | 3.55 | 2.38 | 12.98% | 8.68% | 10.06% | 5.32% |
| 2021-11-17 | 1.046175 | 3.85 | 3.55 | 2.38 | 12.98% | 8.68% | 9.72% | 5.33% |
| 2021-11-16 | 1.045772 | 0.33 | 1.98 | 2.73 | 7.22% | 10.00% | 9.02% | 5.30% |
| 2021-11-15 | 1.045737 | 15.77 | 1.67 | 2.83 | 6.08% | 10.36% | 9.22% | 5.32% |
| 2021-11-14 | 1.044090 | -0.92 | 0.41 | 2.52 | 1.50% | 9.23% | 8.55% | 5.14% |
| 2021-11-13 | 1.044186 | 4.48 | 1.06 | 2.66 | 3.88% | 9.73% | 8.75% | 5.17% |
| 2021-11-12 | 1.043718 | 0.67 | 1.20 | 2.67 | 4.37% | 9.76% | 8.28% | 5.13% |
| 2021-11-11 | 1.043648 | 0.68 | 1.20 | 2.67 | 4.37% | 9.77% | 8.59% | 5.14% |
| 2021-11-10 | 1.043577 | -7.16 | 1.20 | 2.67 | 4.37% | 9.76% | 9.05% | 5.15% |
| 2021-11-09 | 1.044325 | -1.87 | 3.49 | 3.82 | 12.75% | 13.99% | 10.14% | 5.25% |
| 2021-11-08 | 1.044520 | 7.00 | 4.00 | 4.44 | 14.62% | 16.24% | 11.82% | 5.29% |
| 2021-11-07 | 1.043789 | 3.64 | 4.64 | 2.93 | 16.94% | 10.71% | 11.54% | 5.22% |
| 2021-11-06 | 1.043409 | 5.42 | 4.26 | 3.78 | 15.57% | 13.81% | 11.18% | 5.19% |
| 2021-11-05 | 1.042844 | 0.67 | 4.14 | 3.08 | 15.14% | 11.24% | 10.60% | 5.14% |
| 2021-11-04 | 1.042774 | 0.68 | 4.15 | 3.08 | 15.15% | 11.24% | 10.39% | 5.15% |
| 2021-11-03 | 1.042703 | 8.88 | 4.15 | 3.08 | 15.15% | 11.24% | 10.48% | 5.16% |
| 2021-11-02 | 1.041778 | 1.72 | 4.16 | 2.83 | 15.18% | 10.34% | 9.79% | 5.07% |
| 2021-11-01 | 1.041599 | 11.45 | 4.88 | 2.55 | 17.82% | 9.32% | 9.90% | 5.06% |
| 2021-10-31 | 1.040408 | 1.01 | 1.22 | 1.61 | 4.45% | 5.86% | 9.59% | 4.93% |
| 2021-10-30 | 1.040303 | 4.61 | 3.29 | 1.67 | 12.02% | 6.11% | 9.55% | 4.94% |
| 2021-10-29 | 1.039824 | 0.68 | 2.01 | 2.08 | 7.32% | 7.59% | 9.07% | 4.89% |
| 2021-10-28 | 1.039753 | 0.67 | 2.01 | 2.08 | 7.32% | 7.59% | 9.75% | 4.90% |
| 2021-10-27 | 1.039683 | 8.95 | 2.01 | 2.08 | 7.32% | 7.59% | 9.30% | 4.91% |
| 2021-10-26 | 1.038753 | 6.75 | 1.51 | 1.67 | 5.48% | 6.10% | 8.48% | 4.81% |
| 2021-10-25 | 1.038052 | -14.12 | 0.23 | 1.50 | 0.83% | 5.49% | 7.81% | 4.74% |
| 2021-10-24 | 1.039520 | 15.50 | 1.99 | 2.64 | 7.26% | 9.64% | 9.89% | 4.94% |
| 2021-10-23 | 1.037911 | -4.39 | 0.06 | 2.37 | 0.21% | 8.67% | 8.07% | 4.76% |
| 2021-10-22 | 1.038367 | 0.68 | 2.15 | 3.03 | 7.86% | 11.07% | 8.69% | 4.83% |
| 2021-10-21 | 1.038296 | 0.67 | 2.15 | 3.03 | 7.86% | 11.07% | 8.22% | 4.84% |
| 2021-10-20 | 1.038226 | 5.44 | 2.15 | 3.03 | 7.86% | 11.07% | 8.41% | 4.84% |
| 2021-10-19 | 1.037662 | -2.17 | 1.84 | 2.57 | 6.70% | 9.38% | 7.83% | 4.79% |
| 2021-10-18 | 1.037887 | -1.80 | 2.78 | 2.82 | 10.14% | 10.31% | 8.18% | 4.84% |
| 2021-10-17 | 1.038074 | 1.97 | 3.28 | 3.18 | 12.00% | 11.63% | 8.49% | 4.88% |
| 2021-10-16 | 1.037870 | 10.27 | 4.69 | 3.23 | 17.13% | 11.81% | 8.33% | 4.87% |
| 2021-10-15 | 1.036805 | 0.68 | 3.90 | 3.13 | 14.26% | 11.46% | 7.16% | 4.75% |
| 2021-10-14 | 1.036734 | 0.68 | 3.90 | 3.13 | 14.26% | 11.46% | 7.17% | 4.75% |
| 2021-10-13 | 1.036664 | 3.22 | 3.90 | 3.13 | 14.26% | 11.46% | 7.62% | 4.76% |
| 2021-10-12 | 1.036330 | 4.42 | 3.29 | 3.35 | 12.03% | 12.24% | 7.48% | 4.74% |
| 2021-10-11 | 1.035872 | 1.75 | 2.86 | 2.82 | 10.46% | 10.30% | 7.14% | 4.69% |
| 2021-10-10 | 1.035691 | 11.78 | 3.07 | 2.85 | 11.23% | 10.43% | 6.41% | 4.69% |
| 2021-10-09 | 1.034472 | 4.78 | 1.77 | 2.10 | 6.48% | 7.68% | 5.05% | 4.54% |
| 2021-10-08 | 1.033978 | 0.69 | 2.37 | 1.96 | 8.64% | 7.18% | 4.55% | 4.49% |
| 2021-10-07 | 1.033907 | 0.68 | 2.37 | 1.96 | 8.64% | 7.17% | 4.83% | 4.50% |
| 2021-10-06 | 1.033837 | -1.03 | 2.37 | 1.96 | 8.64% | 7.18% | 5.04% | 4.51% |
| 2021-10-05 | 1.033944 | 1.41 | 3.40 | 1.81 | 12.42% | 6.62% | 5.25% | 4.54% |
| 2021-10-04 | 1.033798 | 3.22 | 2.77 | 1.87 | 10.13% | 6.83% | 5.25% | 4.54% |
| 2021-10-03 | 1.033465 | 2.67 | 2.63 | 1.69 | 9.61% | 6.17% | 6.06% | 4.51% |
| 2021-10-02 | 1.033189 | 8.92 | 2.43 | 1.55 | 8.88% | 5.65% | 5.82% | 4.49% |
| 2021-10-01 | 1.032268 | 0.69 | 1.56 | 0.96 | 5.70% | 3.50% | 4.81% | 4.38% |
| 2021-09-30 | 1.032197 | 0.68 | 1.56 | 0.96 | 5.70% | 3.50% | 5.22% | 4.39% |
| 2021-09-29 | 1.032127 | 6.20 | 1.56 | 0.96 | 5.70% | 3.50% | 5.16% | 4.39% |
| 2021-09-28 | 1.031487 | -2.98 | 0.22 | 0.57 | 0.82% | 2.09% | 5.23% | 4.32% |
| 2021-09-27 | 1.031794 | 2.24 | 0.97 | 1.10 | 3.53% | 4.00% | 5.75% | 4.38% |
| 2021-09-26 | 1.031563 | 1.27 | 0.75 | 1.09 | 2.72% | 3.97% | 5.45% | 4.36% |
| 2021-09-25 | 1.031432 | 2.83 | 0.66 | 1.11 | 2.42% | 4.05% | 5.38% | 4.36% |
| 2021-09-24 | 1.031140 | 0.68 | 0.35 | 0.61 | 1.29% | 2.22% | 5.12% | 4.34% |
| 2021-09-23 | 1.031070 | 0.69 | 0.36 | 0.61 | 1.30% | 2.22% | 4.84% | 4.35% |
| 2021-09-22 | 1.030999 | -3.16 | 0.35 | 0.61 | 1.30% | 2.22% | 4.92% | 4.35% |
| 2021-09-21 | 1.031325 | 2.23 | 0.92 | 1.05 | 3.37% | 3.82% | 5.19% | 4.41% |
| 2021-09-20 | 1.031095 | 0.68 | 1.22 | 1.06 | 4.46% | 3.87% | 5.09% | 4.40% |
| 2021-09-19 | 1.031025 | 0.69 | 1.43 | 1.06 | 5.21% | 3.86% | 5.09% | 4.41% |
| 2021-09-18 | 1.030954 | 0.68 | 1.56 | 1.11 | 5.68% | 4.04% | 5.09% | 4.41% |
| 2021-09-17 | 1.030884 | 0.69 | 0.86 | 1.77 | 3.14% | 6.45% | 5.10% | 4.42% |
| 2021-09-16 | 1.030813 | 0.68 | 0.86 | 1.77 | 3.14% | 6.45% | 5.48% | 4.43% |
| 2021-09-15 | 1.030743 | 0.82 | 0.86 | 1.77 | 3.14% | 6.45% | 5.95% | 4.44% |
| 2021-09-14 | 1.030659 | 4.33 | 1.17 | 2.00 | 4.27% | 7.29% | 5.76% | 4.44% |
| 2021-09-13 | 1.030213 | 2.12 | 0.89 | 1.70 | 3.27% | 6.21% | 6.34% | 4.39% |
| 2021-09-12 | 1.029995 | 1.58 | 0.69 | 2.03 | 2.50% | 7.41% | 6.43% | 4.38% |
| 2021-09-11 | 1.029832 | -4.19 | 0.66 | 2.01 | 2.40% | 7.34% | 6.32% | 4.37% |
| 2021-09-10 | 1.030264 | 0.69 | 2.67 | 2.29 | 9.76% | 8.38% | 6.92% | 4.45% |
| 2021-09-09 | 1.030193 | 0.68 | 2.67 | 2.29 | 9.76% | 8.38% | 6.45% | 4.46% |
| 2021-09-08 | 1.030123 | 2.98 | 2.67 | 2.30 | 9.76% | 8.39% | 6.78% | 4.47% |
| 2021-09-07 | 1.029816 | 2.41 | 2.82 | 1.97 | 10.30% | 7.19% | 6.87% | 4.44% |
| 2021-09-06 | 1.029568 | 0.65 | 2.50 | 1.89 | 9.14% | 6.90% | 6.96% | 4.42% |
| 2021-09-05 | 1.029501 | 1.39 | 3.37 | 1.78 | 12.32% | 6.49% | 6.43% | 4.43% |
| 2021-09-04 | 1.029358 | 9.91 | 3.36 | 1.78 | 12.27% | 6.49% | 6.35% | 4.43% |
| 2021-09-03 | 1.028339 | 0.68 | 1.91 | 1.12 | 6.98% | 4.09% | 5.23% | 4.29% |
| 2021-09-02 | 1.028269 | 0.68 | 1.91 | 1.12 | 6.99% | 4.10% | 5.50% | 4.30% |
| 2021-09-01 | 1.028199 | 4.03 | 1.92 | 1.12 | 7.01% | 4.10% | 6.31% | 4.31% |
| 2021-08-31 | 1.027785 | 0.18 | 1.12 | 1.11 | 4.07% | 4.05% | 6.00% | 4.26% |
| 2021-08-30 | 1.027766 | 6.74 | 1.27 | 1.42 | 4.65% | 5.19% | 5.28% | 4.28% |
| 2021-08-29 | 1.027074 | 1.30 | 0.18 | 0.88 | 0.65% | 3.23% | 3.24% | 4.19% |
| 2021-08-28 | 1.026941 | -0.23 | 0.19 | 1.44 | 0.71% | 5.26% | 3.17% | 4.18% |
| 2021-08-27 | 1.026965 | 0.71 | 0.33 | 1.66 | 1.20% | 6.06% | 3.28% | 4.21% |
| 2021-08-26 | 1.026892 | 0.71 | 0.33 | 1.66 | 1.20% | 6.06% | 3.17% | 4.21% |
| 2021-08-25 | 1.026819 | -1.60 | 0.33 | 1.66 | 1.20% | 6.06% | 1.74% | 4.22% |
| 2021-08-24 | 1.026983 | 1.30 | 1.11 | 1.55 | 4.03% | 5.65% | 2.84% | 4.26% |
| 2021-08-23 | 1.026850 | -0.93 | 1.57 | 1.69 | 5.72% | 6.19% | 1.61% | 4.26% |
| 2021-08-22 | 1.026945 | 1.39 | 1.59 | 2.03 | 5.79% | 7.40% | 0.35% | 4.29% |
| 2021-08-21 | 1.026802 | 0.71 | 2.69 | 2.15 | 9.82% | 7.86% | 0.26% | 4.29% |
| 2021-08-20 | 1.026729 | 0.71 | 2.99 | 1.84 | 10.93% | 6.73% | 0.26% | 4.30% |
| 2021-08-19 | 1.026656 | 0.71 | 2.99 | 1.84 | 10.93% | 6.73% | 0.58% | 4.31% |
| 2021-08-18 | 1.026583 | 3.84 | 2.99 | 1.84 | 10.93% | 6.73% | 0.93% | 4.31% |
| 2021-08-17 | 1.026189 | 4.53 | 1.99 | 1.77 | 7.26% | 6.48% | 0.55% | 4.27% |
| 2021-08-16 | 1.025724 | -0.79 | 1.82 | 1.98 | 6.65% | 7.22% | 0.08% | 4.21% |
| 2021-08-15 | 1.025805 | 9.10 | 2.47 | 2.13 | 9.00% | 7.80% | 0.27% | 4.24% |
| 2021-08-14 | 1.024872 | 2.83 | 1.61 | 1.08 | 5.89% | 3.94% | -0.75% | 4.11% |
| 2021-08-13 | 1.024582 | 0.71 | 0.69 | 0.16 | 2.53% | 0.60% | -1.01% | 4.08% |
| 2021-08-12 | 1.024509 | 0.71 | 0.69 | 0.16 | 2.53% | 0.60% | -1.01% | 4.08% |
| 2021-08-11 | 1.024436 | -3.18 | 0.69 | 0.16 | 2.53% | 0.60% | -1.01% | 4.09% |
| 2021-08-10 | 1.024762 | 3.36 | 1.56 | 0.38 | 5.69% | 1.37% | 0.52% | 4.17% |
| 2021-08-09 | 1.024418 | 3.72 | 2.13 | -0.65 | 7.79% | -2.39% | 1.52% | 4.13% |
| 2021-08-08 | 1.024037 | 3.15 | 1.80 | -0.38 | 6.59% | -1.40% | 1.86% | 4.08% |
| 2021-08-07 | 1.023715 | -3.61 | 0.55 | -1.24 | 1.99% | -4.53% | 1.56% | 4.04% |
| 2021-08-06 | 1.024085 | 0.71 | -0.37 | -1.79 | -1.34% | -6.52% | 2.09% | 4.13% |
| 2021-08-05 | 1.024012 | 0.71 | -0.37 | -1.79 | -1.34% | -6.52% | 1.82% | 4.13% |
| 2021-08-04 | 1.023939 | 2.87 | -0.37 | -1.79 | -1.34% | -6.52% | 1.34% | 4.14% |
| 2021-08-03 | 1.023645 | 7.38 | -0.81 | -1.76 | -2.94% | -6.42% | 1.45% | 4.11% |
| 2021-08-02 | 1.022890 | 1.42 | -3.44 | -2.03 | -12.54% | -7.39% | 1.98% | 4.00% |
| 2021-08-01 | 1.022745 | -5.67 | -2.57 | -2.08 | -9.38% | -7.58% | 2.34% | 3.99% |
| 2021-07-31 | 1.023325 | -9.99 | -3.02 | -1.62 | -11.03% | -5.92% | 3.12% | 4.11% |
| 2021-07-30 | 1.024348 | 0.71 | -3.21 | -0.86 | -11.71% | -3.13% | 4.43% | 4.31% |
| 2021-07-29 | 1.024275 | 0.71 | -3.21 | -0.86 | -11.71% | -3.13% | 3.64% | 4.32% |
| 2021-07-28 | 1.024202 | -0.21 | -3.21 | -0.86 | -11.71% | -3.14% | 1.47% | 4.33% |
| 2021-07-27 | 1.024223 | -11.05 | -2.71 | -0.79 | -9.89% | -2.90% | 1.84% | 4.36% |
| 2021-07-26 | 1.025356 | 7.50 | -0.62 | 0.05 | -2.25% | 0.17% | 1.42% | 4.58% |
| 2021-07-25 | 1.024588 | -8.84 | -1.59 | 0.18 | -5.79% | 0.67% | 2.04% | 4.46% |
| 2021-07-24 | 1.025495 | -11.28 | -0.22 | 1.65 | -0.81% | 6.01% | 3.21% | 4.65% |
| 2021-07-23 | 1.026653 | 0.70 | 1.49 | 2.92 | 5.45% | 10.66% | 4.67% | 4.89% |
| 2021-07-22 | 1.026581 | 0.71 | 1.49 | 2.92 | 5.46% | 10.66% | 5.06% | 4.90% |
| 2021-07-21 | 1.026508 | 3.29 | 1.49 | 2.92 | 5.45% | 10.66% | 5.80% | 4.91% |
| 2021-07-20 | 1.026170 | 3.62 | 1.12 | 2.57 | 4.10% | 9.40% | 6.55% | 4.87% |
| 2021-07-19 | 1.025799 | 0.70 | 0.71 | 2.08 | 2.59% | 7.60% | 5.77% | 4.83% |
| 2021-07-18 | 1.025727 | 0.71 | 1.95 | 2.30 | 7.14% | 8.42% | 6.72% | 4.84% |
| 2021-07-17 | 1.025654 | 0.71 | 3.51 | 3.09 | 12.83% | 11.29% | 6.72% | 4.85% |
| 2021-07-16 | 1.025581 | 0.71 | 4.34 | 3.35 | 15.85% | 12.27% | 6.72% | 4.86% |
| 2021-07-15 | 1.025508 | 0.70 | 4.34 | 3.35 | 15.85% | 12.27% | 7.68% | 4.87% |
| 2021-07-14 | 1.025436 | 0.71 | 4.34 | 3.36 | 15.86% | 12.27% | 6.55% | 4.89% |
| 2021-07-13 | 1.025363 | 0.71 | 4.02 | 2.89 | 14.69% | 10.57% | 5.98% | 4.90% |
| 2021-07-12 | 1.025290 | 9.42 | 3.45 | 1.62 | 12.61% | 5.92% | 7.51% | 4.91% |
| 2021-07-11 | 1.024325 | 11.62 | 2.65 | 1.15 | 9.68% | 4.19% | 5.85% | 4.75% |
| 2021-07-10 | 1.023136 | 6.49 | 2.66 | -0.71 | 9.73% | -2.61% | 4.52% | 4.54% |
| 2021-07-09 | 1.022472 | 0.70 | 2.37 | -0.28 | 8.65% | -1.02% | 3.82% | 4.43% |
| 2021-07-08 | 1.022400 | 0.71 | 2.37 | -0.28 | 8.66% | -1.02% | 3.33% | 4.44% |
| 2021-07-07 | 1.022327 | -1.52 | 2.37 | -0.28 | 8.65% | -1.02% | 5.05% | 4.45% |
| 2021-07-06 | 1.022482 | -3.27 | 1.76 | 0.11 | 6.44% | 0.40% | 5.97% | 4.51% |
| 2021-07-05 | 1.022816 | 3.81 | -0.21 | 0.83 | -0.77% | 3.01% | 7.73% | 4.60% |
| 2021-07-04 | 1.022426 | 11.70 | -0.35 | 1.23 | -1.30% | 4.47% | 9.57% | 4.55% |
| 2021-07-03 | 1.021231 | 4.44 | -4.09 | 0.19 | -14.93% | 0.69% | 8.23% | 4.33% |
| 2021-07-02 | 1.020778 | 0.72 | -2.92 | 0.48 | -10.67% | 1.76% | 7.77% | 4.26% |
| 2021-07-01 | 1.020705 | 0.71 | -2.92 | 0.48 | -10.68% | 1.76% | 7.77% | 4.27% |
| 2021-06-30 | 1.020633 | -5.76 | -2.92 | 0.48 | -10.67% | 1.76% | 9.05% | 4.28% |
| 2021-06-29 | 1.021221 | -17.08 | -1.54 | 1.51 | -5.64% | 5.49% | 11.20% | 4.43% |
| 2021-06-28 | 1.022968 | 2.82 | 1.86 | 2.12 | 6.80% | 7.74% | 12.53% | 4.82% |
| 2021-06-27 | 1.022680 | -14.48 | 2.81 | 1.63 | 10.24% | 5.95% | 12.77% | 4.79% |
| 2021-06-26 | 1.024163 | 12.62 | 4.48 | 3.61 | 16.36% | 13.20% | 14.64% | 5.13% |
| 2021-06-25 | 1.022872 | 0.71 | 3.89 | 2.42 | 14.22% | 8.83% | 13.18% | 4.88% |
| 2021-06-24 | 1.022799 | 0.71 | 3.89 | 2.42 | 14.22% | 8.83% | 14.29% | 4.90% |
| 2021-06-23 | 1.022726 | 3.91 | 3.89 | 2.42 | 14.22% | 8.83% | 14.21% | 4.91% |
| 2021-06-22 | 1.022326 | 6.75 | 4.55 | 1.90 | 16.63% | 6.95% | 14.71% | 4.85% |
| 2021-06-21 | 1.021636 | 9.42 | 2.37 | 2.48 | 8.67% | 9.04% | 13.47% | 4.73% |
| 2021-06-20 | 1.020675 | -2.79 | 0.46 | 2.23 | 1.66% | 8.15% | 13.90% | 4.55% |
| 2021-06-19 | 1.020960 | 8.52 | 2.75 | 3.23 | 10.02% | 11.81% | 14.34% | 4.64% |
| 2021-06-18 | 1.020091 | 0.72 | 0.94 | 3.97 | 3.43% | 14.51% | 13.38% | 4.47% |
| 2021-06-17 | 1.020018 | 0.72 | 0.94 | 3.97 | 3.43% | 14.51% | 13.88% | 4.48% |
| 2021-06-16 | 1.019945 | 8.54 | 0.94 | 3.97 | 3.43% | 14.52% | 14.38% | 4.49% |
| 2021-06-15 | 1.019075 | -8.49 | -0.75 | 3.41 | -2.73% | 12.47% | 13.65% | 4.32% |
| 2021-06-14 | 1.019941 | -4.01 | 2.58 | 4.81 | 9.41% | 17.60% | 14.98% | 4.55% |
| 2021-06-13 | 1.020350 | 13.23 | 4.01 | 5.94 | 14.64% | 21.75% | 16.62% | 4.67% |
| 2021-06-12 | 1.019002 | -4.11 | 3.72 | 4.55 | 13.57% | 16.64% | 15.08% | 4.39% |
| 2021-06-11 | 1.019421 | 0.72 | 7.00 | 5.18 | 25.58% | 18.97% | 15.67% | 4.52% |
| 2021-06-10 | 1.019348 | 0.72 | 7.00 | 5.18 | 25.58% | 18.97% | 15.27% | 4.53% |
| 2021-06-09 | 1.019275 | -3.28 | 7.00 | 5.18 | 25.59% | 18.97% | 15.35% | 4.54% |
| 2021-06-08 | 1.019609 | 14.78 | 7.57 | 6.12 | 27.68% | 22.40% | 15.34% | 4.65% |
| 2021-06-07 | 1.018104 | 6.00 | 7.04 | 5.06 | 25.75% | 18.54% | 13.89% | 4.32% |
| 2021-06-06 | 1.017493 | 11.18 | 7.87 | 5.20 | 28.78% | 19.04% | 13.25% | 4.20% |
| 2021-06-05 | 1.016357 | 18.86 | 5.38 | 4.17 | 19.66% | 15.25% | 11.97% | 3.95% |
| 2021-06-04 | 1.014444 | 0.72 | 3.37 | 3.75 | 12.29% | 13.70% | 9.74% | 3.51% |
| 2021-06-03 | 1.014371 | 0.72 | 3.37 | 3.75 | 12.29% | 13.70% | 9.99% | 3.52% |
| 2021-06-02 | 1.014298 | 0.72 | 3.37 | 3.75 | 12.29% | 13.70% | 9.47% | 3.53% |
| 2021-06-01 | 1.014225 | 11.10 | 4.66 | 4.04 | 17.04% | 14.77% | 9.44% | 3.53% |
| 2021-05-31 | 1.013100 | 11.79 | 3.09 | 3.59 | 11.27% | 13.11% | 8.76% | 3.27% |
| 2021-05-30 | 1.011907 | -6.25 | 2.53 | 2.93 | 9.25% | 10.71% | 7.69% | 3.00% |
| 2021-05-29 | 1.012540 | 4.76 | 2.96 | 3.54 | 10.80% | 12.96% | 8.55% | 3.18% |
| 2021-05-28 | 1.012058 | 0.71 | 4.12 | 3.86 | 15.07% | 14.13% | 8.06% | 3.08% |
| 2021-05-27 | 1.011986 | 0.72 | 4.13 | 3.86 | 15.07% | 14.14% | 8.59% | 3.08% |
| 2021-05-26 | 1.011913 | 9.80 | 4.13 | 3.86 | 15.07% | 14.14% | 8.76% | 3.08% |
| 2021-05-25 | 1.010922 | 0.07 | 3.41 | 2.98 | 12.46% | 10.91% | 7.28% | 2.85% |
| 2021-05-24 | 1.010915 | 7.91 | 4.08 | 3.07 | 14.92% | 11.24% | 7.66% | 2.87% |
| 2021-05-23 | 1.010116 | -3.29 | 3.32 | 2.27 | 12.14% | 8.28% | 7.80% | 2.68% |
| 2021-05-22 | 1.010448 | 12.94 | 4.13 | 2.72 | 15.09% | 9.94% | 8.29% | 2.78% |
| 2021-05-21 | 1.009142 | 0.72 | 3.60 | 1.85 | 13.16% | 6.77% | 6.80% | 2.45% |
| 2021-05-20 | 1.009069 | 0.72 | 3.60 | 1.85 | 13.16% | 6.77% | 7.02% | 2.45% |
| 2021-05-19 | 1.008996 | 4.79 | 3.60 | 1.85 | 13.16% | 6.77% | 7.51% | 2.45% |
| 2021-05-18 | 1.008513 | 4.79 | 2.56 | 1.71 | 9.34% | 6.23% | 6.78% | 2.34% |
| 2021-05-17 | 1.008030 | 2.59 | 2.06 | 1.11 | 7.53% | 4.05% | 5.73% | 2.22% |
| 2021-05-16 | 1.007769 | 2.34 | 1.21 | 0.96 | 4.41% | 3.51% | 5.65% | 2.16% |
| 2021-05-15 | 1.007533 | 9.26 | 1.31 | 1.19 | 4.77% | 4.34% | 5.45% | 2.12% |
| 2021-05-14 | 1.006601 | 0.73 | 0.10 | 0.75 | 0.37% | 2.72% | 4.41% | 1.87% |
| 2021-05-13 | 1.006528 | 0.73 | 0.10 | 0.75 | 0.37% | 2.73% | 3.89% | 1.86% |
| 2021-05-12 | 1.006455 | -2.53 | 0.10 | 0.75 | 0.37% | 2.74% | 3.95% | 1.86% |
| 2021-05-11 | 1.006710 | 1.32 | 0.86 | 1.29 | 3.13% | 4.72% | 3.75% | 1.94% |
| 2021-05-10 | 1.006577 | -3.38 | 0.16 | 1.35 | 0.57% | 4.92% | 3.45% | 1.92% |
| 2021-05-09 | 1.006917 | 3.03 | 0.72 | 1.43 | 2.61% | 5.22% | 5.03% | 2.04% |
| 2021-05-08 | 1.006612 | 0.81 | 1.07 | 1.44 | 3.91% | 5.25% | 4.75% | 1.96% |
| 2021-05-07 | 1.006530 | 0.73 | 1.39 | 2.02 | 5.07% | 7.40% | 4.74% | 1.95% |
| 2021-05-06 | 1.006457 | 0.73 | 1.39 | 2.02 | 5.09% | 7.40% | 4.41% | 1.95% |
| 2021-05-05 | 1.006384 | 2.75 | 1.40 | 2.02 | 5.12% | 7.40% | 5.00% | 1.94% |
| 2021-05-04 | 1.006107 | -3.58 | 1.73 | 2.01 | 6.30% | 7.35% | 5.07% | 1.87% |
| 2021-05-03 | 1.006467 | 0.54 | 2.54 | 2.61 | 9.27% | 9.52% | 5.82% | 2.00% |
| 2021-05-02 | 1.006413 | 5.52 | 2.14 | 2.48 | 7.82% | 9.07% | 6.04% | 2.00% |
| 2021-05-01 | 1.005858 | 3.04 | 1.80 | 1.82 | 6.59% | 6.64% | 5.45% | 1.84% |
| 2021-04-30 | 1.005552 | 0.77 | 2.66 | 1.74 | 9.71% | 6.34% | 5.17% | 1.76% |
| 2021-04-29 | 1.005475 | 0.78 | 2.65 | 1.73 | 9.69% | 6.33% | 4.82% | 1.75% |
| 2021-04-28 | 1.005397 | 5.03 | 2.65 | 1.73 | 9.66% | 6.31% | 5.12% | 1.74% |
| 2021-04-27 | 1.004892 | 2.11 | 2.29 | 1.12 | 8.38% | 4.08% | 4.58% | 1.59% |
| 2021-04-26 | 1.004680 | -2.25 | 2.67 | 1.05 | 9.75% | 3.85% | 4.55% | 1.54% |
| 2021-04-25 | 1.004906 | 3.16 | 2.82 | 0.92 | 10.31% | 3.34% | 5.05% | 1.63% |
| 2021-04-24 | 1.004589 | 9.04 | 1.83 | 0.61 | 6.69% | 2.24% | 4.69% | 1.54% |
| 2021-04-23 | 1.003682 | 0.72 | 0.81 | 0.65 | 2.96% | 2.37% | 3.61% | 1.24% |
| 2021-04-22 | 1.003610 | 0.73 | 0.81 | 0.65 | 2.96% | 2.37% | 3.51% | 1.23% |
| 2021-04-21 | 1.003537 | 2.56 | 0.81 | 0.65 | 2.96% | 2.37% | 3.64% | 1.22% |
| 2021-04-20 | 1.003280 | 4.75 | -0.06 | 0.33 | -0.22% | 1.19% | 3.41% | 1.14% |
| 2021-04-19 | 1.002804 | -1.19 | -0.56 | 0.39 | -2.05% | 1.40% | 3.05% | 0.98% |
| 2021-04-18 | 1.002923 | -3.78 | -0.99 | 0.71 | -3.62% | 2.58% | 3.22% | 1.04% |
| 2021-04-17 | 1.003302 | 1.88 | -0.61 | 1.16 | -2.21% | 4.24% | 3.74% | 1.18% |
| 2021-04-16 | 1.003113 | 0.72 | 0.49 | 1.19 | 1.77% | 4.35% | 3.56% | 1.12% |
| 2021-04-15 | 1.003041 | 0.73 | 0.49 | 1.19 | 1.78% | 4.35% | 3.53% | 1.11% |
| 2021-04-14 | 1.002968 | -3.53 | 0.49 | 1.19 | 1.78% | 4.35% | 3.49% | 1.09% |
| 2021-04-13 | 1.003322 | 1.24 | 0.71 | 1.29 | 2.61% | 4.73% | 3.98% | 1.24% |
| 2021-04-12 | 1.003198 | -4.19 | 1.33 | 1.44 | 4.86% | 5.25% | -81.91% | 1.20% |
| 2021-04-11 | 1.003619 | -1.09 | 2.41 | 1.78 | 8.79% | 6.50% | -81.58% | 1.38% |
| 2021-04-10 | 1.003728 | 9.53 | 2.93 | 1.99 | 10.69% | 7.27% | -80.78% | 1.43% |
| 2021-04-09 | 1.002772 | 0.73 | 1.90 | 1.44 | 6.93% | 5.26% | -81.79% | 1.08% |
| 2021-04-08 | 1.002699 | 0.73 | 1.90 | 1.40 | 6.93% | 5.13% | -81.80% | 1.06% |
| 2021-04-07 | 1.002626 | -1.94 | 1.90 | 1.37 | 6.92% | 4.99% | -82.12% | 1.04% |
| 2021-04-06 | 1.002821 | 5.56 | 1.87 | 1.49 | 6.85% | 5.46% | -82.22% | 1.13% |
| 2021-04-05 | 1.002264 | 3.33 | 1.54 | 1.23 | 5.63% | 4.49% | -83.07% | 0.92% |
| 2021-04-04 | 1.001930 | 2.56 | 1.15 | 1.03 | 4.21% | 3.78% | -83.33% | 0.79% |
| 2021-04-03 | 1.001674 | 2.32 | 1.05 | 0.98 | 3.83% | 3.59% | -81.91% | 0.69% |
| 2021-04-02 | 1.001442 | 0.73 | 0.98 | 0.83 | 3.59% | 3.05% | -82.10% | 0.60% |
| 2021-04-01 | 1.001369 | 0.72 | 0.91 | 0.81 | 3.32% | 2.97% | -82.11% | 0.58% |
| 2021-03-31 | 1.001297 | -2.09 | 0.84 | 0.79 | 3.06% | 2.90% | -81.59% | 0.56% |
| 2021-03-30 | 1.001506 | 3.23 | 1.11 | 0.97 | 4.06% | 3.56% | -81.77% | 0.65% |
| 2021-03-29 | 1.001183 | 0.61 | 0.92 | 0.78 | 3.34% | 2.83% | -81.32% | 0.52% |
| 2021-03-28 | 1.001122 | 1.84 | 0.92 | 0.76 | 3.35% | 2.79% | -81.94% | 0.50% |
| 2021-03-27 | 1.000938 | 1.85 | 0.92 | -49.55 | 3.35% | -181.01% | -82.69% | 0.42% |
| 2021-03-26 | 1.000753 | 0.22 | 0.69 | -49.77 | 2.50% | -181.75% | -82.83% | 0.34% |
| 2021-03-25 | 1.000731 | 0.22 | 0.72 | -49.36 | 2.62% | -180.37% | -82.78% | 0.34% |
| 2021-03-24 | 1.000709 | -0.18 | 0.75 | -49.33 | 2.73% | -180.27% | -82.39% | 0.33% |
| 2021-03-23 | 1.000727 | 1.85 | 0.84 | -49.27 | 3.06% | -180.08% | -81.44% | 0.34% |
| 2021-03-22 | 1.000542 | 0.62 | 0.64 | -49.55 | 2.32% | -181.02% | -82.06% | 0.26% |
| 2021-03-21 | 1.000480 | 1.85 | 0.61 | -49.80 | 2.23% | -181.87% | -81.70% | 0.23% |
| 2021-03-20 | 1.000295 | 0.22 | -100.01 | -50.07 | -365.13% | -182.78% | -81.82% | 0.15% |
| 2021-03-19 | 1.000273 | 0.44 | -100.22 | -50.01 | -365.83% | -182.58% | -81.77% | 0.14% |
| 2021-03-18 | 1.000229 | 0.44 | -99.44 | -48.96 | -363.18% | -179.03% | -81.75% | 0.12% |
| 2021-03-17 | 1.000185 | 0.44 | -99.41 | -48.95 | -363.09% | -178.98% | -82.41% | 0.10% |
| 2021-03-16 | 1.000141 | 0.44 | -99.38 | -48.94 | -363.00% | -178.93% | -81.92% | 0.07% |
| 2021-03-15 | 1.000097 | 0.44 | -99.74 | -48.59 | -364.20% | -177.75% | -82.66% | 0.05% |
| 2021-03-14 | 1.000053 | -702.50 | -100.21 | -48.88 | -365.81% | -178.74% | -83.65% | 0.03% |
| 2021-03-13 | 1.075615 | -1.23 | -0.13 | 1.81 | -0.47% | 6.61% | 2.31% | 41.19% |
| 2021-03-12 | 1.075747 | 5.91 | 0.20 | 1.55 | 0.72% | 5.66% | 2.54% | 41.89% |
| 2021-03-11 | 1.075112 | 0.63 | 1.51 | 0.79 | 5.51% | 2.88% | 1.90% | 42.18% |
| 2021-03-10 | 1.075044 | 0.62 | 1.51 | 0.79 | 5.51% | 2.88% | 2.96% | 42.80% |
| 2021-03-09 | 1.074977 | -2.04 | 1.51 | 0.79 | 5.52% | 2.88% | 2.84% | 43.44% |
| 2021-03-08 | 1.075196 | -2.87 | 2.56 | 1.20 | 9.36% | 4.36% | 2.84% | 44.27% |
| 2021-03-07 | 1.075505 | -1.92 | 2.45 | 1.99 | 8.95% | 7.25% | 3.73% | 45.18% |
| 2021-03-06 | 1.075711 | 1.04 | 3.75 | 1.87 | 13.69% | 6.81% | 4.83% | 46.06% |
| 2021-03-05 | 1.075599 | 15.10 | 2.91 | 2.06 | 10.61% | 7.54% | 4.78% | 46.77% |
| 2021-03-04 | 1.073977 | 0.63 | 0.07 | 1.04 | 0.25% | 3.81% | 3.01% | 46.55% |
| 2021-03-03 | 1.073909 | 0.63 | 0.07 | 1.04 | 0.25% | 3.81% | 3.27% | 47.33% |
| 2021-03-02 | 1.073841 | 5.33 | 0.07 | 1.04 | 0.24% | 3.81% | 3.51% | 48.13% |
| 2021-03-01 | 1.073269 | -3.66 | -0.17 | 0.28 | -0.63% | 1.01% | 3.04% | 48.62% |
| 2021-02-28 | 1.073662 | 7.16 | 1.52 | 0.88 | 5.54% | 3.20% | 4.19% | 49.79% |
| 2021-02-27 | 1.072894 | -4.85 | -0.02 | -0.07 | -0.07% | -0.24% | 3.75% | 50.20% |
| 2021-02-26 | 1.073415 | -4.76 | 1.22 | -0.31 | 4.46% | -1.15% | 4.42% | 51.53% |
| 2021-02-25 | 1.073926 | 0.63 | 2.02 | 0.23 | 7.37% | 0.85% | 5.08% | 52.91% |
| 2021-02-24 | 1.073858 | 0.62 | 2.02 | 0.23 | 7.37% | 0.85% | 5.77% | 53.92% |
| 2021-02-23 | 1.073791 | 3.65 | 2.02 | 0.23 | 7.37% | 0.85% | 6.23% | 54.97% |
| 2021-02-22 | 1.073399 | 8.18 | 0.73 | 0.64 | 2.64% | 2.34% | 5.78% | 55.81% |
| 2021-02-21 | 1.072522 | -3.60 | 0.24 | 0.03 | 0.87% | 0.11% | 4.09% | 56.32% |
| 2021-02-20 | 1.072908 | 3.82 | -0.11 | 0.14 | -0.42% | 0.52% | 4.87% | 57.85% |
| 2021-02-19 | 1.072498 | 0.81 | -1.85 | 0.19 | -6.75% | 0.69% | 4.48% | 58.80% |
| 2021-02-18 | 1.072411 | 0.63 | -1.55 | 0.64 | -5.66% | 2.32% | 4.46% | 60.07% |
| 2021-02-17 | 1.072343 | 0.62 | -1.55 | 0.64 | -5.66% | 2.32% | 4.78% | 61.41% |
| 2021-02-16 | 1.072276 | -5.40 | -1.55 | 0.64 | -5.65% | 2.32% | 4.78% | 62.81% |
| 2021-02-15 | 1.072855 | 4.77 | 0.56 | 1.22 | 2.03% | 4.44% | 5.51% | 64.86% |
| 2021-02-14 | 1.072344 | -6.06 | -0.17 | 1.06 | -0.64% | 3.87% | 5.01% | 66.01% |
| 2021-02-13 | 1.072994 | -8.32 | 0.40 | 1.60 | 1.45% | 5.84% | 5.83% | 68.31% |
| 2021-02-12 | 1.073888 | 2.91 | 2.23 | 2.60 | 8.13% | 9.52% | 6.92% | 70.97% |
| 2021-02-11 | 1.073576 | 0.63 | 2.82 | 2.65 | 10.31% | 9.70% | 6.65% | 72.58% |
| 2021-02-10 | 1.073508 | 0.63 | 2.82 | 2.65 | 10.30% | 9.70% | 6.65% | 74.53% |
| 2021-02-09 | 1.073440 | 9.34 | 2.82 | 2.65 | 10.30% | 9.70% | 6.92% | 76.59% |
| 2021-02-08 | 1.072438 | -0.34 | 1.88 | 2.43 | 6.86% | 8.89% | 5.07% | 77.76% |
| 2021-02-07 | 1.072475 | -2.05 | 2.30 | 2.77 | 8.39% | 10.14% | 5.56% | 80.16% |
| 2021-02-06 | 1.072695 | 4.47 | 2.80 | 2.92 | 10.22% | 10.67% | 5.52% | 82.92% |
| 2021-02-05 | 1.072216 | 7.07 | 2.98 | 2.20 | 10.90% | 8.02% | 5.05% | 85.03% |
| 2021-02-04 | 1.071458 | 0.63 | 2.48 | 1.89 | 9.07% | 6.89% | 4.26% | 86.94% |
| 2021-02-03 | 1.071391 | 0.63 | 2.49 | 1.89 | 9.08% | 6.89% | 89.85% | 89.85% |
| 2021-02-02 | 1.071323 | 2.75 | 2.48 | 1.89 | 9.07% | 6.89% | 92.97% | 92.97% |
| 2021-02-01 | 1.071029 | 2.58 | 2.99 | 1.92 | 10.91% | 7.03% | 96.02% | 96.02% |
| 2021-01-31 | 1.070753 | 1.46 | 3.25 | 1.78 | 11.88% | 6.52% | 99.33% | 99.33% |
| 2021-01-30 | 1.070597 | 5.77 | 3.04 | 1.73 | 11.10% | 6.31% | 103.07% | 103.07% |
| 2021-01-29 | 1.069980 | 3.58 | 1.41 | 1.36 | 5.14% | 4.97% | 106.43% | 106.43% |
| 2021-01-28 | 1.069597 | 0.64 | 1.29 | 1.15 | 4.70% | 4.19% | 110.45% | 110.45% |
| 2021-01-27 | 1.069529 | 0.63 | 1.29 | 1.15 | 4.70% | 4.19% | 115.35% | 115.35% |
| 2021-01-26 | 1.069462 | 6.27 | 1.29 | 1.15 | 4.70% | 4.20% | 120.73% | 120.73% |
| 2021-01-25 | 1.068792 | 4.42 | 0.86 | 0.75 | 3.14% | 2.73% | 125.55% | 125.55% |
| 2021-01-24 | 1.068320 | -0.03 | 0.32 | 0.64 | 1.16% | 2.33% | 131.25% | 131.25% |
| 2021-01-23 | 1.068323 | -5.65 | 0.41 | 0.23 | 1.51% | 0.82% | 138.54% | 138.54% |
| 2021-01-22 | 1.068927 | 2.74 | 1.31 | 0.89 | 4.79% | 3.25% | 147.99% | 147.99% |
| 2021-01-21 | 1.068634 | 0.64 | 1.01 | 0.52 | 3.69% | 1.91% | 156.57% | 156.57% |
| 2021-01-20 | 1.068566 | 0.64 | 1.01 | 0.52 | 3.69% | 1.91% | 166.84% | 166.84% |
| 2021-01-19 | 1.068498 | 3.27 | 1.01 | 0.52 | 3.69% | 1.91% | 178.58% | 178.58% |
| 2021-01-18 | 1.068149 | 0.63 | 0.63 | 48.66 | 2.31% | 191.34% | 191.34% | 191.34% |
| 2021-01-17 | 1.068082 | 0.64 | 0.96 | 48.61 | 3.50% | 207.08% | 207.08% | 207.08% |
| 2021-01-16 | 1.068014 | 0.64 | 0.04 | 48.57 | 0.14% | 225.68% | 225.68% | 225.68% |
| 2021-01-15 | 1.067946 | 0.63 | 0.47 | 48.52 | 1.70% | 248.00% | 248.00% | 248.00% |
| 2021-01-14 | 1.067879 | 0.64 | 0.04 | 48.48 | 0.13% | 275.29% | 275.29% | 275.29% |
| 2021-01-13 | 1.067811 | 0.64 | 0.04 | 48.43 | 0.13% | 309.39% | 309.39% | 309.39% |
| 2021-01-12 | 1.067743 | 0.63 | 0.04 | 48.39 | 0.13% | 353.23% | 353.23% | 353.23% |
| 2021-01-11 | 1.067676 | 2.90 | 96.68 | 48.34 | 411.70% | 411.70% | 411.70% | 411.70% |
| 2021-01-10 | 1.067366 | -5.81 | 96.27 | 48.13 | 491.77% | 491.77% | 491.77% | 491.77% |
| 2021-01-09 | 1.067986 | 3.63 | 97.10 | 48.55 | 620.37% | 620.37% | 620.37% | 620.37% |
| 2021-01-08 | 1.067598 | -2.38 | 96.58 | 48.29 | 822.44% | 822.44% | 822.44% | 822.44% |
| 2021-01-07 | 1.067852 | 0.64 | 96.92 | 48.46 | 1238.30% | 1238.30% | 1238.30% | 1238.30% |
| 2021-01-06 | 1.067784 | 0.63 | 96.83 | 48.41 | 2474.12% | 2474.12% | 2474.12% | 2474.12% |
| 2021-01-05 | 1.067717 | 677.17 | 96.74 | 48.37 | -- | -- | -- | -- |