建信理财“嘉鑫”固收类封闭式产品2021年第12期
该产品已到期，净值不再更新
业绩比较基准：0.04250000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2022-06-27）
最新净值
1.048618当次万收
-28.577日均万收
-3.7214日均万收
18.517日年化
-13.56%1月年化
33.22%3月年化
13.15%成立来年化
4.33%数据概览（全部）
开始 2021-05-13 · 结束 2022-06-27 · 记录 411 条 · 总万收 530.80 · 日均万收 1.29 · 挂0 0 次 · 为负 23 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-27 | 1.048618 | -28.57 | -3.72 | 18.51 | -13.56% | 67.37% | 33.22% | 4.33% |
| 2022-06-26 | 1.051622 | 0.42 | 0.43 | 20.61 | 1.55% | 75.28% | 36.90% | 4.61% |
| 2022-06-25 | 1.051578 | 0.43 | 0.43 | 20.63 | 1.56% | 75.35% | 36.96% | 4.61% |
| 2022-06-24 | 1.051533 | 0.43 | 0.43 | 20.66 | 1.56% | 75.46% | 37.02% | 4.62% |
| 2022-06-23 | 1.051488 | 0.43 | 0.43 | 20.69 | 1.55% | 75.58% | 37.07% | 4.63% |
| 2022-06-22 | 1.051443 | 0.43 | 40.59 | 20.72 | 148.18% | 75.71% | 37.13% | 4.64% |
| 2022-06-21 | 1.051398 | 0.43 | 40.66 | 20.76 | 148.45% | 75.83% | 37.19% | 4.64% |
| 2022-06-20 | 1.051353 | 0.42 | 40.73 | 20.79 | 148.70% | 75.96% | 37.25% | 4.65% |
| 2022-06-19 | 1.051309 | 0.43 | 40.79 | 20.82 | 148.96% | 76.08% | 37.31% | 4.66% |
| 2022-06-18 | 1.051264 | 0.43 | 40.83 | 20.86 | 149.10% | 76.21% | 37.36% | 4.67% |
| 2022-06-17 | 1.051219 | 0.42 | 40.89 | 20.89 | 149.31% | 76.33% | 37.42% | 4.67% |
| 2022-06-16 | 1.051175 | 281.56 | 40.96 | 20.92 | 149.57% | 76.46% | 37.48% | 4.68% |
| 2022-06-15 | 1.022389 | 0.93 | 0.86 | 0.88 | 3.15% | 3.20% | 3.24% | 2.05% |
| 2022-06-14 | 1.022294 | 0.90 | 0.86 | 0.87 | 3.13% | 3.19% | 3.24% | 2.05% |
| 2022-06-13 | 1.022202 | 0.90 | 0.86 | 0.87 | 3.12% | 3.19% | 3.24% | 2.05% |
| 2022-06-12 | 1.022110 | 0.69 | 0.85 | 0.87 | 3.12% | 3.19% | 3.23% | 2.04% |
| 2022-06-11 | 1.022039 | 0.82 | 0.88 | 0.90 | 3.22% | 3.30% | 3.25% | 2.04% |
| 2022-06-10 | 1.021955 | 0.89 | 0.89 | 0.90 | 3.26% | 3.30% | 3.26% | 2.04% |
| 2022-06-09 | 1.021864 | 0.90 | 0.89 | 0.90 | 3.26% | 3.30% | 3.25% | 2.04% |
| 2022-06-08 | 1.021772 | 0.89 | 0.89 | 0.90 | 3.25% | 3.29% | 3.24% | 2.03% |
| 2022-06-07 | 1.021681 | 0.89 | 0.89 | 0.90 | 3.25% | 3.28% | 3.24% | 2.03% |
| 2022-06-06 | 1.021590 | 0.89 | 0.89 | 0.90 | 3.26% | 3.28% | 2.95% | 2.03% |
| 2022-06-05 | 1.021499 | 0.89 | 0.90 | 0.90 | 3.27% | 3.28% | 2.94% | 2.02% |
| 2022-06-04 | 1.021408 | 0.89 | 0.92 | 0.90 | 3.37% | 3.28% | 2.94% | 2.02% |
| 2022-06-03 | 1.021317 | 0.89 | 0.91 | 0.90 | 3.34% | 3.29% | 2.94% | 2.02% |
| 2022-06-02 | 1.021226 | 0.89 | 0.91 | 0.90 | 3.33% | 3.28% | 2.94% | 2.01% |
| 2022-06-01 | 1.021135 | 0.89 | 0.91 | 0.90 | 3.33% | 3.28% | 2.94% | 2.01% |
| 2022-05-31 | 1.021044 | 0.91 | 0.91 | 0.90 | 3.31% | 3.27% | 2.94% | 2.01% |
| 2022-05-30 | 1.020951 | 0.90 | 0.90 | 0.90 | 3.29% | 3.27% | 2.94% | 2.00% |
| 2022-05-29 | 1.020859 | 1.09 | 0.90 | 0.89 | 3.29% | 3.26% | 2.94% | 2.00% |
| 2022-05-28 | 1.020748 | 0.82 | 0.88 | 0.88 | 3.19% | 3.22% | 2.91% | 1.99% |
| 2022-05-27 | 1.020664 | 0.88 | 0.89 | 0.88 | 3.24% | 3.23% | 2.92% | 1.99% |
| 2022-05-26 | 1.020574 | 0.88 | 0.88 | 0.88 | 3.23% | 3.22% | 2.92% | 1.99% |
| 2022-05-25 | 1.020484 | 0.85 | 0.88 | 0.88 | 3.23% | 3.22% | 2.92% | 1.98% |
| 2022-05-24 | 1.020397 | 0.88 | 0.89 | 0.88 | 3.24% | 3.22% | 2.93% | 1.98% |
| 2022-05-23 | 1.020307 | 0.90 | 0.89 | 0.88 | 3.25% | 3.20% | 2.93% | 1.98% |
| 2022-05-22 | 1.020215 | 0.90 | 0.89 | 0.87 | 3.23% | 3.19% | 2.92% | 1.97% |
| 2022-05-21 | 1.020123 | 0.90 | 0.89 | 0.70 | 3.24% | 2.56% | 2.92% | 1.97% |
| 2022-05-20 | 1.020031 | 0.87 | 0.88 | 0.70 | 3.21% | 2.55% | 2.91% | 1.97% |
| 2022-05-19 | 1.019942 | 0.87 | 0.88 | 0.70 | 3.21% | 2.56% | 2.91% | 1.96% |
| 2022-05-18 | 1.019853 | 0.87 | 0.88 | 0.70 | 3.20% | 2.56% | 2.91% | 1.96% |
| 2022-05-17 | 1.019764 | 0.91 | 0.88 | 0.70 | 3.20% | 2.56% | 2.91% | 1.95% |
| 2022-05-16 | 1.019671 | 0.86 | 0.86 | 0.70 | 3.14% | 2.56% | 2.90% | 1.95% |
| 2022-05-15 | 1.019583 | 0.91 | 0.86 | 0.70 | 3.14% | 2.57% | 2.90% | 1.95% |
| 2022-05-14 | 1.019490 | 0.85 | 0.52 | 0.70 | 1.88% | 2.56% | 2.90% | 1.94% |
| 2022-05-13 | 1.019403 | 0.86 | 0.52 | 0.70 | 1.89% | 2.57% | 2.90% | 1.94% |
| 2022-05-12 | 1.019315 | 0.86 | 0.52 | 0.70 | 1.90% | 2.57% | 2.90% | 1.94% |
| 2022-05-11 | 1.019227 | 0.87 | 0.52 | 0.71 | 1.91% | 2.58% | 2.89% | 1.93% |
| 2022-05-10 | 1.019138 | 0.79 | 0.53 | 0.71 | 1.92% | 2.58% | 2.89% | 1.93% |
| 2022-05-09 | 1.019057 | 0.86 | 0.54 | 0.71 | 1.98% | 2.60% | 2.90% | 1.93% |
| 2022-05-08 | 1.018969 | -1.50 | 0.55 | 0.72 | 2.00% | 2.61% | 2.90% | 1.92% |
| 2022-05-07 | 1.019122 | 0.87 | 0.89 | 0.89 | 3.24% | 3.24% | 3.19% | 1.94% |
| 2022-05-06 | 1.019033 | 0.88 | 0.89 | 0.89 | 3.24% | 3.24% | 3.19% | 1.94% |
| 2022-05-05 | 1.018943 | 0.88 | 0.89 | 0.88 | 3.24% | 3.23% | 3.18% | 1.94% |
| 2022-05-04 | 1.018853 | 0.88 | 0.89 | 0.88 | 3.24% | 3.23% | 3.18% | 1.93% |
| 2022-05-03 | 1.018763 | 0.90 | 0.89 | 0.88 | 3.24% | 3.22% | 3.17% | 1.93% |
| 2022-05-02 | 1.018671 | 0.90 | 0.89 | 0.88 | 3.23% | 3.21% | 3.17% | 1.93% |
| 2022-05-01 | 1.018579 | 0.88 | 0.88 | 0.88 | 3.23% | 3.20% | 3.16% | 1.92% |
| 2022-04-30 | 1.018489 | 0.87 | 0.89 | 0.87 | 3.23% | 3.19% | 3.16% | 1.92% |
| 2022-04-29 | 1.018400 | 0.88 | 0.88 | 0.87 | 3.23% | 3.19% | 3.16% | 1.91% |
| 2022-04-28 | 1.018310 | 0.88 | 0.88 | 0.87 | 3.22% | 3.18% | 3.15% | 1.91% |
| 2022-04-27 | 1.018220 | 0.88 | 0.88 | 0.87 | 3.21% | 3.18% | 3.15% | 1.91% |
| 2022-04-26 | 1.018130 | 0.88 | 0.88 | 0.87 | 3.20% | 3.17% | 3.15% | 1.90% |
| 2022-04-25 | 1.018040 | 0.89 | 0.87 | 0.86 | 3.19% | 3.16% | 3.15% | 1.90% |
| 2022-04-24 | 1.017949 | 0.89 | 0.87 | 0.86 | 3.17% | 3.15% | 3.13% | 1.89% |
| 2022-04-23 | 1.017858 | 0.86 | 0.86 | 0.86 | 3.15% | 3.14% | 3.13% | 1.89% |
| 2022-04-22 | 1.017770 | 0.86 | 0.86 | 0.86 | 3.15% | 3.14% | 3.14% | 1.89% |
| 2022-04-21 | 1.017682 | 0.86 | 0.86 | 0.86 | 3.14% | 3.14% | 3.14% | 1.88% |
| 2022-04-20 | 1.017594 | 0.86 | 0.86 | 0.86 | 3.14% | 3.14% | 3.14% | 1.88% |
| 2022-04-19 | 1.017506 | 0.87 | 0.86 | 0.86 | 3.14% | 3.13% | 3.15% | 1.87% |
| 2022-04-18 | 1.017417 | 0.86 | 0.86 | 0.86 | 3.12% | 3.13% | 3.15% | 1.87% |
| 2022-04-17 | 1.017330 | 0.85 | 0.86 | 0.85 | 3.12% | 3.12% | 3.15% | 1.87% |
| 2022-04-16 | 1.017244 | 0.87 | 0.86 | 0.86 | 3.14% | 3.13% | 3.16% | 1.86% |
| 2022-04-15 | 1.017156 | 0.86 | 0.86 | 0.86 | 3.13% | 3.13% | 3.17% | 1.86% |
| 2022-04-14 | 1.017069 | 0.87 | 0.86 | 0.86 | 3.13% | 3.13% | 3.17% | 1.85% |
| 2022-04-13 | 1.016981 | 0.86 | 0.86 | 0.86 | 3.13% | 3.13% | 3.17% | 1.85% |
| 2022-04-12 | 1.016894 | 0.85 | 0.86 | 0.86 | 3.13% | 3.12% | 3.18% | 1.85% |
| 2022-04-11 | 1.016808 | 0.86 | 0.86 | 0.86 | 3.14% | 3.13% | 3.18% | 1.84% |
| 2022-04-10 | 1.016721 | 0.88 | 0.85 | 0.86 | 3.11% | 3.13% | 3.17% | 1.84% |
| 2022-04-09 | 1.016632 | 0.86 | 0.85 | 0.86 | 3.12% | 3.13% | 3.17% | 1.83% |
| 2022-04-08 | 1.016545 | 0.86 | 0.85 | 0.85 | 3.12% | 3.11% | 3.18% | 1.83% |
| 2022-04-07 | 1.016458 | 0.86 | 0.85 | 0.85 | 3.12% | 3.12% | 3.19% | 1.83% |
| 2022-04-06 | 1.016371 | 0.86 | 0.86 | 0.86 | 3.13% | 3.13% | 3.19% | 1.82% |
| 2022-04-05 | 1.016284 | 0.86 | 0.85 | 0.86 | 3.12% | 3.14% | 3.19% | 1.82% |
| 2022-04-04 | 1.016197 | 0.82 | 0.85 | 0.86 | 3.12% | 3.15% | 3.19% | 1.81% |
| 2022-04-03 | 1.016114 | 0.88 | 0.86 | 0.87 | 3.15% | 3.17% | 3.19% | 1.81% |
| 2022-04-02 | 1.016025 | 0.86 | 0.86 | 0.87 | 3.15% | 3.17% | 3.19% | 1.81% |
| 2022-04-01 | 1.015938 | 0.87 | 0.85 | 0.87 | 3.10% | 3.18% | 3.20% | 1.80% |
| 2022-03-31 | 1.015850 | 0.87 | 0.85 | 0.87 | 3.12% | 3.19% | 3.20% | 1.80% |
| 2022-03-30 | 1.015762 | 0.84 | 0.86 | 0.88 | 3.14% | 3.20% | 3.20% | 1.79% |
| 2022-03-29 | 1.015677 | 0.86 | 0.87 | 0.88 | 3.17% | 3.21% | 3.20% | 1.79% |
| 2022-03-28 | 1.015590 | 0.89 | 0.87 | 0.88 | 3.18% | 3.22% | 3.21% | 1.78% |
| 2022-03-27 | 1.015500 | 0.87 | 0.87 | 0.88 | 3.18% | 3.22% | 3.20% | 1.78% |
| 2022-03-26 | 1.015412 | 0.76 | 0.88 | 0.88 | 3.20% | 3.22% | 3.21% | 1.77% |
| 2022-03-25 | 1.015335 | 0.91 | 0.89 | 0.88 | 3.26% | 3.23% | 3.22% | 1.77% |
| 2022-03-24 | 1.015243 | 0.91 | 0.89 | 0.88 | 3.26% | 3.23% | 3.22% | 1.77% |
| 2022-03-23 | 1.015151 | 0.90 | 0.89 | 0.88 | 3.26% | 3.23% | 3.22% | 1.76% |
| 2022-03-22 | 1.015060 | 0.88 | 0.89 | 0.89 | 3.25% | 3.23% | 3.22% | 1.76% |
| 2022-03-21 | 1.014971 | 0.89 | 0.89 | 0.89 | 3.26% | 3.24% | 3.22% | 1.75% |
| 2022-03-20 | 1.014881 | 0.90 | 0.89 | 0.89 | 3.26% | 3.23% | 3.22% | 1.75% |
| 2022-03-19 | 1.014790 | 0.89 | 0.89 | 0.88 | 3.24% | 3.22% | 3.22% | 1.74% |
| 2022-03-18 | 1.014700 | 0.91 | 0.88 | 0.88 | 3.20% | 3.20% | 3.22% | 1.74% |
| 2022-03-17 | 1.014608 | 0.91 | 0.88 | 0.87 | 3.20% | 3.20% | 3.21% | 1.73% |
| 2022-03-16 | 1.014516 | 0.88 | 0.87 | 0.87 | 3.19% | 3.19% | 3.20% | 1.73% |
| 2022-03-15 | 1.014427 | 0.89 | 0.88 | 0.87 | 3.21% | 3.19% | 3.15% | 1.72% |
| 2022-03-14 | 1.014337 | 0.90 | 0.88 | 0.87 | 3.21% | 3.18% | 3.06% | 1.72% |
| 2022-03-13 | 1.014246 | 0.85 | 0.88 | 0.87 | 3.20% | 3.18% | 3.06% | 1.71% |
| 2022-03-12 | 1.014160 | 0.81 | 0.88 | 0.87 | 3.19% | 3.19% | 3.07% | 1.71% |
| 2022-03-11 | 1.014078 | 0.91 | 0.88 | 0.88 | 3.20% | 3.21% | 3.07% | 1.70% |
| 2022-03-10 | 1.013986 | 0.90 | 0.87 | 0.88 | 3.19% | 3.20% | 3.07% | 1.70% |
| 2022-03-09 | 1.013895 | 0.91 | 0.87 | 0.88 | 3.19% | 3.20% | 3.07% | 1.69% |
| 2022-03-08 | 1.013803 | 0.89 | 0.87 | 0.87 | 3.16% | 3.20% | 3.07% | 1.68% |
| 2022-03-07 | 1.013713 | 0.88 | 0.86 | 0.88 | 3.16% | 3.20% | 3.07% | 1.68% |
| 2022-03-06 | 1.013624 | 0.84 | 0.87 | 0.88 | 3.16% | 3.20% | 3.07% | 1.67% |
| 2022-03-05 | 1.013539 | 0.81 | 0.87 | 0.88 | 3.18% | 3.21% | 3.08% | 1.67% |
| 2022-03-04 | 1.013457 | 0.90 | 0.88 | 0.88 | 3.22% | 3.22% | 3.10% | 1.67% |
| 2022-03-03 | 1.013366 | 0.89 | 0.88 | 0.88 | 3.21% | 3.22% | 3.10% | 1.66% |
| 2022-03-02 | 1.013276 | 0.86 | 0.88 | 0.88 | 3.21% | 3.22% | 3.11% | 1.65% |
| 2022-03-01 | 1.013189 | 0.88 | 0.88 | 0.88 | 3.23% | 3.22% | 3.12% | 1.65% |
| 2022-02-28 | 1.013100 | 0.89 | 0.89 | 0.88 | 3.24% | 3.22% | 3.12% | 1.64% |
| 2022-02-27 | 1.013010 | 0.88 | 0.89 | 0.85 | 3.24% | 3.09% | 3.12% | 1.64% |
| 2022-02-26 | 1.012921 | 0.88 | 0.89 | 0.80 | 3.25% | 2.91% | 3.13% | 1.63% |
| 2022-02-25 | 1.012832 | 0.89 | 0.88 | 0.80 | 3.23% | 2.91% | 3.14% | 1.63% |
| 2022-02-24 | 1.012742 | 0.89 | 0.88 | 0.80 | 3.23% | 2.91% | 3.15% | 1.62% |
| 2022-02-23 | 1.012652 | 0.89 | 0.88 | 0.80 | 3.23% | 2.91% | 3.16% | 1.61% |
| 2022-02-22 | 1.012562 | 0.90 | 0.88 | 0.80 | 3.21% | 2.91% | 3.17% | 1.61% |
| 2022-02-21 | 1.012471 | 0.89 | 0.88 | 0.80 | 3.19% | 2.91% | 3.16% | 1.60% |
| 2022-02-20 | 1.012381 | 0.89 | 0.81 | 0.80 | 2.95% | 2.91% | 3.16% | 1.60% |
| 2022-02-19 | 1.012291 | 0.85 | 0.71 | 0.79 | 2.58% | 2.90% | 3.17% | 1.59% |
| 2022-02-18 | 1.012205 | 0.89 | 0.71 | 0.80 | 2.60% | 2.91% | 3.19% | 1.59% |
| 2022-02-17 | 1.012115 | 0.89 | 0.71 | 0.80 | 2.60% | 2.93% | 3.20% | 1.58% |
| 2022-02-16 | 1.012025 | 0.85 | 0.71 | 0.81 | 2.59% | 2.95% | 3.21% | 1.57% |
| 2022-02-15 | 1.011939 | 0.87 | 0.71 | 0.81 | 2.61% | 2.97% | 3.21% | 1.57% |
| 2022-02-14 | 1.011851 | 0.42 | 0.72 | 0.82 | 2.62% | 2.98% | 3.21% | 1.56% |
| 2022-02-13 | 1.011809 | 0.19 | 0.78 | 0.85 | 2.86% | 3.12% | 3.27% | 1.56% |
| 2022-02-12 | 1.011790 | 0.88 | 0.88 | 0.90 | 3.22% | 3.30% | 3.37% | 1.56% |
| 2022-02-11 | 1.011701 | 0.89 | 0.88 | 0.91 | 3.22% | 3.31% | 3.38% | 1.56% |
| 2022-02-10 | 1.011611 | 0.88 | 0.89 | 0.91 | 3.26% | 3.33% | 3.39% | 1.55% |
| 2022-02-09 | 1.011522 | 0.88 | 0.91 | 0.92 | 3.31% | 3.35% | 3.39% | 1.55% |
| 2022-02-08 | 1.011433 | 0.89 | 0.91 | 0.92 | 3.33% | 3.37% | 3.39% | 1.54% |
| 2022-02-07 | 1.011343 | 0.88 | 0.92 | 0.93 | 3.35% | 3.39% | 3.40% | 1.53% |
| 2022-02-06 | 1.011254 | 0.88 | 0.92 | 0.93 | 3.37% | 3.41% | 3.40% | 1.53% |
| 2022-02-05 | 1.011165 | 0.88 | 0.93 | 0.93 | 3.38% | 3.41% | 3.42% | 1.52% |
| 2022-02-04 | 1.011076 | 0.96 | 0.93 | 0.93 | 3.40% | 3.41% | 3.43% | 1.51% |
| 2022-02-03 | 1.010979 | 0.97 | 0.93 | 0.93 | 3.40% | 3.41% | 3.43% | 1.51% |
| 2022-02-02 | 1.010881 | 0.93 | 0.93 | 0.93 | 3.40% | 3.41% | 3.42% | 1.50% |
| 2022-02-01 | 1.010787 | 0.92 | 0.93 | 0.94 | 3.41% | 3.42% | 3.43% | 1.49% |
| 2022-01-31 | 1.010694 | 0.92 | 0.94 | 0.94 | 3.43% | 3.43% | 3.42% | 1.48% |
| 2022-01-30 | 1.010601 | 0.90 | 0.95 | 0.94 | 3.45% | 3.43% | 3.41% | 1.48% |
| 2022-01-29 | 1.010510 | 0.91 | 0.94 | 0.94 | 3.43% | 3.42% | 3.42% | 1.47% |
| 2022-01-28 | 1.010418 | 0.97 | 0.94 | 0.94 | 3.42% | 3.42% | 3.43% | 1.46% |
| 2022-01-27 | 1.010320 | 0.97 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 1.45% |
| 2022-01-26 | 1.010222 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 1.45% |
| 2022-01-25 | 1.010127 | 0.96 | 0.94 | 0.94 | 3.44% | 3.42% | 3.42% | 1.44% |
| 2022-01-24 | 1.010030 | 0.97 | 0.94 | 0.93 | 3.44% | 3.40% | 3.41% | 1.43% |
| 2022-01-23 | 1.009932 | 0.85 | 0.93 | 0.93 | 3.39% | 3.39% | 3.40% | 1.42% |
| 2022-01-22 | 1.009846 | 0.89 | 0.94 | 0.93 | 3.42% | 3.41% | 3.41% | 1.41% |
| 2022-01-21 | 1.009756 | 0.97 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 1.41% |
| 2022-01-20 | 1.009658 | 0.98 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 1.40% |
| 2022-01-19 | 1.009559 | 0.97 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 1.39% |
| 2022-01-18 | 1.009461 | 0.95 | 0.93 | 0.94 | 3.40% | 3.42% | 3.42% | 1.38% |
| 2022-01-17 | 1.009365 | 0.89 | 0.92 | 0.93 | 3.37% | 3.41% | 3.42% | 1.37% |
| 2022-01-16 | 1.009275 | 0.89 | 0.93 | 0.94 | 3.39% | 3.43% | 3.42% | 1.37% |
| 2022-01-15 | 1.009185 | 0.90 | 0.93 | 0.94 | 3.40% | 3.42% | 3.43% | 1.36% |
| 2022-01-14 | 1.009094 | 0.97 | 0.94 | 0.94 | 3.42% | 3.41% | 3.44% | 1.35% |
| 2022-01-13 | 1.008996 | 0.97 | 0.94 | 0.94 | 3.42% | 3.42% | 3.44% | 1.34% |
| 2022-01-12 | 1.008898 | 0.93 | 0.94 | 0.94 | 3.42% | 3.42% | 3.44% | 1.33% |
| 2022-01-11 | 1.008804 | 0.90 | 0.94 | 0.94 | 3.43% | 3.42% | 3.44% | 1.32% |
| 2022-01-10 | 1.008713 | 0.93 | 0.95 | 0.94 | 3.46% | 3.42% | 3.44% | 1.31% |
| 2022-01-09 | 1.008619 | 0.91 | 0.95 | 0.94 | 3.47% | 3.42% | 3.44% | 1.31% |
| 2022-01-08 | 1.008527 | 0.94 | 0.94 | 0.93 | 3.44% | 3.41% | 3.45% | 1.30% |
| 2022-01-07 | 1.008432 | 0.97 | 0.93 | 0.93 | 3.40% | 3.40% | 3.45% | 1.29% |
| 2022-01-06 | 1.008334 | 0.97 | 0.93 | 0.93 | 3.40% | 3.40% | 3.45% | 1.28% |
| 2022-01-05 | 1.008236 | 0.95 | 0.93 | 0.93 | 3.41% | 3.40% | 3.45% | 1.27% |
| 2022-01-04 | 1.008140 | 0.94 | 0.93 | 0.93 | 3.40% | 3.40% | 3.44% | 1.26% |
| 2022-01-03 | 1.008045 | 0.95 | 0.93 | 0.93 | 3.39% | 3.40% | 3.43% | 1.25% |
| 2022-01-02 | 1.007949 | 0.85 | 0.92 | 0.93 | 3.37% | 3.40% | 3.42% | 1.24% |
| 2022-01-01 | 1.007863 | 0.88 | 0.92 | 0.94 | 3.38% | 3.43% | 3.44% | 1.23% |
| 2021-12-31 | 1.007774 | 0.97 | 0.93 | 0.94 | 3.39% | 3.45% | 3.45% | 1.22% |
| 2021-12-30 | 1.007676 | 0.97 | 0.93 | 0.94 | 3.39% | 3.45% | 3.44% | 1.21% |
| 2021-12-29 | 1.007578 | 0.93 | 0.93 | 0.94 | 3.39% | 3.45% | 3.44% | 1.20% |
| 2021-12-28 | 1.007484 | 0.92 | 0.93 | 0.95 | 3.40% | 3.45% | 3.44% | 1.19% |
| 2021-12-27 | 1.007391 | 0.92 | 0.94 | 0.95 | 3.42% | 3.46% | 3.44% | 1.18% |
| 2021-12-26 | 1.007298 | 0.86 | 0.94 | 0.95 | 3.43% | 3.47% | 3.44% | 1.17% |
| 2021-12-25 | 1.007211 | 0.90 | 0.95 | 0.95 | 3.48% | 3.47% | 3.45% | 1.16% |
| 2021-12-24 | 1.007120 | 0.97 | 0.96 | 0.95 | 3.51% | 3.49% | 3.46% | 1.16% |
| 2021-12-23 | 1.007022 | 0.97 | 0.96 | 0.95 | 3.50% | 3.49% | 3.46% | 1.14% |
| 2021-12-22 | 1.006924 | 0.95 | 0.96 | 0.95 | 3.50% | 3.49% | 3.45% | 1.13% |
| 2021-12-21 | 1.006828 | 0.96 | 0.96 | 0.96 | 3.51% | 3.49% | 3.45% | 1.12% |
| 2021-12-20 | 1.006731 | 0.95 | 0.96 | 0.95 | 3.51% | 3.49% | 3.45% | 1.11% |
| 2021-12-19 | 1.006635 | 0.95 | 0.96 | 0.95 | 3.50% | 3.47% | 3.45% | 1.10% |
| 2021-12-18 | 1.006539 | 0.95 | 0.95 | 0.95 | 3.46% | 3.45% | 3.45% | 1.09% |
| 2021-12-17 | 1.006443 | 0.96 | 0.95 | 0.94 | 3.46% | 3.43% | 3.46% | 1.08% |
| 2021-12-16 | 1.006346 | 0.97 | 0.95 | 0.94 | 3.47% | 3.43% | 3.46% | 1.07% |
| 2021-12-15 | 1.006248 | 0.96 | 0.95 | 0.94 | 3.47% | 3.43% | 3.45% | 1.06% |
| 2021-12-14 | 1.006151 | 0.96 | 0.95 | 0.93 | 3.47% | 3.41% | 3.46% | 1.04% |
| 2021-12-13 | 1.006054 | 0.94 | 0.95 | 0.93 | 3.46% | 3.41% | 3.45% | 1.03% |
| 2021-12-12 | 1.005959 | 0.86 | 0.94 | 0.93 | 3.44% | 3.41% | 3.43% | 1.02% |
| 2021-12-11 | 1.005872 | 0.96 | 0.94 | 0.94 | 3.44% | 3.42% | 3.45% | 1.01% |
| 2021-12-10 | 1.005775 | 0.97 | 0.93 | 0.94 | 3.39% | 3.42% | 3.45% | 1.00% |
| 2021-12-09 | 1.005677 | 0.97 | 0.93 | 0.94 | 3.39% | 3.42% | 3.44% | 0.99% |
| 2021-12-08 | 1.005579 | 0.96 | 0.93 | 0.94 | 3.38% | 3.42% | 3.44% | 0.97% |
| 2021-12-07 | 1.005482 | 0.94 | 0.92 | 0.93 | 3.35% | 3.41% | 3.41% | 0.96% |
| 2021-12-06 | 1.005387 | 0.91 | 0.92 | 0.93 | 3.35% | 3.41% | 3.42% | 0.95% |
| 2021-12-05 | 1.005296 | 0.88 | 0.93 | 0.93 | 3.38% | 3.41% | 3.41% | 0.94% |
| 2021-12-04 | 1.005208 | 0.86 | 0.93 | 0.94 | 3.39% | 3.44% | 3.43% | 0.93% |
| 2021-12-03 | 1.005122 | 0.98 | 0.95 | 0.95 | 3.45% | 3.46% | 3.44% | 0.92% |
| 2021-12-02 | 1.005024 | 0.97 | 0.95 | 0.95 | 3.45% | 3.47% | 3.43% | 0.90% |
| 2021-12-01 | 1.004927 | 0.90 | 0.95 | 0.95 | 3.46% | 3.47% | 3.43% | 0.89% |
| 2021-11-30 | 1.004837 | 0.96 | 0.95 | 0.95 | 3.48% | 3.48% | 3.44% | 0.88% |
| 2021-11-29 | 1.004741 | 0.96 | 0.95 | 0.95 | 3.47% | 3.49% | 3.38% | 0.87% |
| 2021-11-28 | 1.004645 | 0.91 | 0.94 | 0.96 | 3.45% | 3.49% | 3.37% | 0.85% |
| 2021-11-27 | 1.004554 | 0.97 | 0.95 | 0.96 | 3.47% | 3.50% | 3.38% | 0.84% |
| 2021-11-26 | 1.004457 | 0.98 | 0.95 | 0.95 | 3.48% | 3.45% | 3.38% | 0.83% |
| 2021-11-25 | 1.004359 | 0.98 | 0.95 | 0.95 | 3.48% | 3.45% | 3.38% | 0.81% |
| 2021-11-24 | 1.004261 | 0.94 | 0.95 | 0.95 | 3.47% | 3.45% | 3.38% | 0.80% |
| 2021-11-23 | 1.004167 | 0.94 | 0.95 | 0.95 | 3.49% | 3.46% | 3.38% | 0.78% |
| 2021-11-22 | 1.004073 | 0.92 | 0.96 | 0.95 | 3.50% | 3.46% | 3.38% | 0.77% |
| 2021-11-21 | 1.003981 | 0.96 | 0.97 | 0.93 | 3.53% | 3.41% | 3.36% | 0.76% |
| 2021-11-20 | 1.003885 | 0.97 | 0.96 | 0.93 | 3.52% | 3.41% | 3.37% | 0.74% |
| 2021-11-19 | 1.003788 | 0.98 | 0.94 | 0.93 | 3.43% | 3.39% | 3.37% | 0.73% |
| 2021-11-18 | 1.003690 | 0.97 | 0.94 | 0.93 | 3.43% | 3.39% | 3.36% | 0.71% |
| 2021-11-17 | 1.003593 | 0.97 | 0.94 | 0.93 | 3.43% | 3.39% | 3.36% | 0.70% |
| 2021-11-16 | 1.003496 | 0.97 | 0.94 | 0.93 | 3.42% | 3.38% | 3.37% | 0.68% |
| 2021-11-15 | 1.003399 | 0.98 | 0.94 | 0.92 | 3.42% | 3.37% | 3.36% | 0.67% |
| 2021-11-14 | 1.003301 | 0.93 | 0.90 | 0.92 | 3.29% | 3.36% | 3.35% | 0.65% |
| 2021-11-13 | 1.003208 | 0.80 | 0.91 | 0.89 | 3.31% | 3.26% | 3.36% | 0.64% |
| 2021-11-12 | 1.003128 | 0.98 | 0.92 | 0.90 | 3.35% | 3.28% | 3.38% | 0.62% |
| 2021-11-11 | 1.003030 | 0.97 | 0.92 | 0.90 | 3.35% | 3.28% | 3.38% | 0.61% |
| 2021-11-10 | 1.002933 | 0.95 | 0.92 | 0.90 | 3.36% | 3.28% | 3.37% | 0.59% |
| 2021-11-09 | 1.002838 | 0.96 | 0.91 | 0.90 | 3.34% | 3.28% | 3.38% | 0.58% |
| 2021-11-08 | 1.002742 | 0.74 | 0.91 | 0.90 | 3.32% | 3.28% | -92.77% | 0.56% |
| 2021-11-07 | 1.002668 | 0.96 | 0.94 | 0.91 | 3.43% | 3.34% | -92.82% | 0.55% |
| 2021-11-06 | 1.002572 | 0.89 | 0.88 | 0.91 | 3.20% | 3.33% | -92.78% | 0.53% |
| 2021-11-05 | 1.002483 | 0.97 | 0.88 | 0.91 | 3.21% | 3.31% | -92.74% | 0.51% |
| 2021-11-04 | 1.002386 | 0.98 | 0.88 | 0.91 | 3.21% | 3.31% | -92.43% | 0.50% |
| 2021-11-03 | 1.002288 | 0.92 | 0.88 | 0.91 | 3.21% | 3.31% | -92.38% | 0.48% |
| 2021-11-02 | 1.002196 | 0.92 | 0.88 | 0.91 | 3.21% | 3.32% | -92.29% | 0.46% |
| 2021-11-01 | 1.002104 | 0.96 | 0.89 | 0.91 | 3.24% | 3.33% | -92.41% | 0.45% |
| 2021-10-31 | 1.002008 | 0.51 | 0.89 | 0.91 | 3.24% | 3.33% | -92.20% | 0.43% |
| 2021-10-30 | 1.001957 | 0.90 | 0.95 | 0.94 | 3.45% | 3.45% | -92.12% | 0.42% |
| 2021-10-29 | 1.001867 | 0.98 | 0.93 | 0.94 | 3.41% | 3.45% | -92.08% | 0.40% |
| 2021-10-28 | 1.001769 | 0.97 | 0.93 | 0.94 | 3.41% | 3.45% | -92.23% | 0.38% |
| 2021-10-27 | 1.001672 | 0.93 | 0.93 | 0.94 | 3.41% | 3.45% | -92.18% | 0.37% |
| 2021-10-26 | 1.001579 | 0.97 | 0.94 | 0.95 | 3.42% | 3.46% | -92.10% | 0.35% |
| 2021-10-25 | 1.001482 | 0.97 | 0.94 | 0.94 | 3.42% | 3.44% | -92.10% | 0.33% |
| 2021-10-24 | 1.001385 | 0.91 | 0.94 | 0.94 | 3.42% | 3.45% | -91.67% | 0.31% |
| 2021-10-23 | 1.001294 | 0.82 | 0.94 | -55.35 | 3.44% | -202.27% | -91.63% | 0.29% |
| 2021-10-22 | 1.001212 | 0.98 | 0.95 | -55.38 | 3.48% | -202.39% | -91.59% | 0.27% |
| 2021-10-21 | 1.001114 | 0.97 | 0.95 | -55.36 | 3.48% | -202.33% | -91.35% | 0.25% |
| 2021-10-20 | 1.001017 | 0.95 | 0.95 | -55.34 | 3.48% | -202.26% | -91.53% | 0.23% |
| 2021-10-19 | 1.000922 | 0.97 | 0.96 | -55.15 | 3.49% | -201.59% | -91.42% | 0.21% |
| 2021-10-18 | 1.000825 | 0.97 | 0.95 | -55.11 | 3.46% | -201.48% | -91.38% | 0.19% |
| 2021-10-17 | 1.000728 | 0.94 | 0.95 | -55.06 | 3.47% | -201.30% | -91.34% | 0.17% |
| 2021-10-16 | 1.000634 | 0.90 | -111.64 | -55.14 | -407.71% | -201.56% | -91.31% | 0.15% |
| 2021-10-15 | 1.000544 | 0.97 | -111.72 | -55.00 | -407.99% | -201.10% | -91.27% | 0.13% |
| 2021-10-14 | 1.000447 | 0.98 | -111.68 | -54.98 | -407.85% | -201.03% | -91.21% | 0.11% |
| 2021-10-13 | 1.000349 | 0.97 | -111.64 | -54.96 | -407.72% | -200.97% | -90.84% | 0.08% |
| 2021-10-12 | 1.000252 | 0.91 | -111.25 | -55.05 | -406.40% | -201.28% | -90.93% | 0.06% |
| 2021-10-11 | 1.000161 | 0.98 | -111.17 | -55.02 | -406.15% | -201.17% | -90.92% | 0.04% |
| 2021-10-10 | 1.000063 | -787.18 | -111.07 | -54.97 | -405.81% | -201.00% | -90.99% | 0.02% |
| 2021-10-09 | 1.085512 | 0.33 | 1.37 | 1.33 | 4.99% | 4.84% | 5.34% | 20.95% |
| 2021-10-08 | 1.085476 | 1.24 | 1.72 | 1.64 | 6.28% | 5.99% | 5.45% | 21.08% |
| 2021-10-07 | 1.085341 | 1.25 | 1.72 | 1.64 | 6.28% | 6.00% | 5.32% | 21.19% |
| 2021-10-06 | 1.085205 | 3.71 | 1.72 | 1.64 | 6.27% | 6.00% | 5.60% | 21.30% |
| 2021-10-05 | 1.084802 | 1.44 | 1.14 | 1.60 | 4.18% | 5.83% | 5.17% | 21.35% |
| 2021-10-04 | 1.084646 | 1.70 | 1.13 | 1.45 | 4.12% | 5.28% | 4.92% | 21.46% |
| 2021-10-03 | 1.084462 | -0.12 | 1.13 | 1.47 | 4.13% | 5.35% | 4.93% | 21.56% |
| 2021-10-02 | 1.084475 | 2.80 | 1.29 | 1.57 | 4.70% | 5.74% | 5.10% | 21.71% |
| 2021-10-01 | 1.084171 | 1.25 | 1.56 | 1.46 | 5.71% | 5.33% | 4.91% | 21.79% |
| 2021-09-30 | 1.084036 | 1.25 | 1.56 | 1.46 | 5.71% | 5.33% | 5.12% | 21.91% |
| 2021-09-29 | 1.083901 | -0.30 | 1.56 | 1.46 | 5.71% | 5.33% | 5.12% | 22.03% |
| 2021-09-28 | 1.083934 | 1.34 | 2.05 | 1.59 | 7.48% | 5.81% | 5.17% | 22.20% |
| 2021-09-27 | 1.083789 | 1.71 | 1.76 | 1.80 | 6.43% | 6.58% | 5.21% | 22.32% |
| 2021-09-26 | 1.083604 | 0.97 | 1.80 | 1.69 | 6.57% | 6.17% | 5.35% | 22.44% |
| 2021-09-25 | 1.083499 | 4.74 | 1.85 | 1.69 | 6.77% | 6.18% | 5.39% | 22.58% |
| 2021-09-24 | 1.082986 | 1.26 | 1.36 | 1.38 | 4.95% | 5.02% | 4.96% | 22.60% |
| 2021-09-23 | 1.082850 | 1.25 | 1.35 | 1.38 | 4.95% | 5.02% | 5.10% | 22.74% |
| 2021-09-22 | 1.082715 | 3.09 | 1.35 | 1.38 | 4.95% | 5.03% | 5.21% | 22.87% |
| 2021-09-21 | 1.082381 | -0.67 | 1.13 | 1.17 | 4.14% | 4.26% | 4.92% | 22.95% |
| 2021-09-20 | 1.082454 | 1.98 | 1.84 | 1.47 | 6.72% | 5.36% | 5.39% | 23.15% |
| 2021-09-19 | 1.082240 | 1.35 | 1.58 | 1.34 | 5.77% | 4.89% | 5.32% | 23.27% |
| 2021-09-18 | 1.082094 | 1.25 | 1.53 | 1.20 | 5.58% | 4.38% | 5.31% | 23.41% |
| 2021-09-17 | 1.081959 | 1.25 | 1.40 | 1.24 | 5.09% | 4.52% | 5.32% | 23.56% |
| 2021-09-16 | 1.081824 | 1.25 | 1.40 | 1.24 | 5.10% | 4.52% | 5.51% | 23.70% |
| 2021-09-15 | 1.081689 | 1.53 | 1.40 | 1.24 | 5.10% | 4.53% | 5.49% | 23.85% |
| 2021-09-14 | 1.081523 | 4.28 | 1.20 | 1.34 | 4.38% | 4.91% | 5.45% | 24.00% |
| 2021-09-13 | 1.081060 | 0.15 | 1.09 | 1.13 | 4.00% | 4.12% | 4.85% | 24.05% |
| 2021-09-12 | 1.081044 | 0.98 | 1.09 | 1.12 | 4.00% | 4.09% | 5.14% | 24.25% |
| 2021-09-11 | 1.080938 | 0.32 | 0.87 | 1.17 | 3.18% | 4.29% | 5.17% | 24.42% |
| 2021-09-10 | 1.080903 | 1.26 | 1.08 | 1.35 | 3.95% | 4.94% | 5.29% | 24.61% |
| 2021-09-09 | 1.080767 | 1.25 | 1.08 | 1.35 | 3.94% | 4.94% | 5.26% | 24.77% |
| 2021-09-08 | 1.080632 | 0.15 | 1.08 | 1.35 | 3.95% | 4.94% | 5.27% | 24.94% |
| 2021-09-07 | 1.080616 | 3.55 | 1.49 | 1.51 | 5.44% | 5.52% | 5.40% | 25.15% |
| 2021-09-06 | 1.080232 | 0.15 | 1.16 | 1.41 | 4.24% | 5.16% | 5.12% | 25.25% |
| 2021-09-05 | 1.080216 | -0.59 | 1.15 | 1.45 | 4.19% | 5.30% | 5.26% | 25.46% |
| 2021-09-04 | 1.080280 | 1.81 | 1.48 | 1.72 | 5.39% | 6.29% | 5.48% | 25.70% |
| 2021-09-03 | 1.080085 | 1.25 | 1.62 | 1.70 | 5.93% | 6.20% | 5.42% | 25.87% |
| 2021-09-02 | 1.079950 | 1.26 | 1.62 | 1.70 | 5.93% | 6.20% | 5.42% | 26.06% |
| 2021-09-01 | 1.079814 | 3.00 | 1.62 | 1.70 | 5.93% | 6.20% | 5.62% | 26.25% |
| 2021-08-31 | 1.079490 | 1.25 | 1.53 | 1.68 | 5.59% | 6.15% | 5.12% | 26.38% |
| 2021-08-30 | 1.079355 | 0.06 | 1.66 | 1.67 | 6.07% | 6.11% | 5.34% | 26.57% |
| 2021-08-29 | 1.079349 | 1.71 | 1.76 | 1.76 | 6.41% | 6.42% | 5.34% | 26.82% |
| 2021-08-28 | 1.079164 | 2.83 | 1.97 | 1.59 | 7.19% | 5.79% | 5.29% | 27.00% |
| 2021-08-27 | 1.078859 | 1.25 | 1.77 | 1.57 | 6.46% | 5.72% | 5.09% | 27.15% |
| 2021-08-26 | 1.078724 | 1.26 | 1.77 | 1.57 | 6.47% | 5.72% | 4.82% | 27.37% |
| 2021-08-25 | 1.078588 | 2.36 | 1.77 | 1.57 | 6.46% | 5.72% | 4.91% | 27.58% |
| 2021-08-24 | 1.078334 | 2.18 | 1.84 | 1.47 | 6.71% | 5.39% | 4.84% | 27.76% |
| 2021-08-23 | 1.078099 | 0.70 | 1.68 | 1.41 | 6.13% | 5.15% | 4.73% | 27.95% |
| 2021-08-22 | 1.078023 | 3.19 | 1.76 | 1.45 | 6.42% | 5.29% | 4.79% | 28.20% |
| 2021-08-21 | 1.077679 | 1.44 | 1.20 | 1.31 | 4.40% | 4.79% | 4.56% | 28.35% |
| 2021-08-20 | 1.077524 | 1.26 | 1.36 | 1.30 | 4.97% | 4.74% | 4.54% | 28.58% |
| 2021-08-19 | 1.077388 | 1.25 | 1.36 | 1.30 | 4.98% | 4.74% | 4.56% | 28.82% |
| 2021-08-18 | 1.077253 | 2.82 | 1.36 | 1.30 | 4.98% | 4.74% | 4.07% | 29.07% |
| 2021-08-17 | 1.076949 | 1.08 | 1.11 | 1.19 | 4.06% | 4.33% | 3.70% | 29.26% |
| 2021-08-16 | 1.076833 | 1.25 | 1.14 | 1.32 | 4.16% | 4.81% | 3.25% | 29.52% |
| 2021-08-15 | 1.076698 | -0.68 | 1.14 | 1.15 | 4.16% | 4.21% | 3.27% | 29.78% |
| 2021-08-14 | 1.076771 | 2.55 | 1.42 | 1.42 | 5.17% | 5.18% | 3.50% | 30.13% |
| 2021-08-13 | 1.076497 | 1.26 | 1.23 | 1.24 | 4.50% | 4.53% | 3.35% | 30.35% |
| 2021-08-12 | 1.076361 | 1.25 | 1.23 | 1.24 | 4.49% | 4.53% | 3.49% | 30.63% |
| 2021-08-11 | 1.076226 | 1.07 | 1.23 | 1.24 | 4.50% | 4.53% | 3.45% | 30.91% |
| 2021-08-10 | 1.076111 | 1.26 | 1.26 | 1.09 | 4.60% | 4.00% | 3.34% | 31.21% |
| 2021-08-09 | 1.075975 | 1.25 | 1.50 | 1.15 | 5.46% | 4.19% | 3.69% | 31.51% |
| 2021-08-08 | 1.075840 | 1.26 | 1.17 | 1.18 | 4.26% | 4.31% | 4.12% | 31.82% |
| 2021-08-07 | 1.075704 | 1.26 | 1.42 | 1.18 | 5.18% | 4.31% | 4.12% | 32.13% |
| 2021-08-06 | 1.075569 | 1.26 | 1.25 | 1.18 | 4.55% | 4.31% | 4.12% | 32.45% |
| 2021-08-05 | 1.075434 | 1.26 | 1.25 | 1.18 | 4.55% | 4.32% | 4.13% | 32.78% |
| 2021-08-04 | 1.075298 | 1.26 | 1.25 | 1.18 | 4.55% | 4.31% | 4.53% | 33.11% |
| 2021-08-03 | 1.075163 | 2.92 | 0.93 | 1.19 | 3.39% | 4.36% | 4.59% | 33.46% |
| 2021-08-02 | 1.074849 | -1.05 | 0.80 | 0.79 | 2.91% | 2.89% | 4.54% | 33.73% |
| 2021-08-01 | 1.074962 | 3.02 | 1.19 | 0.85 | 4.36% | 3.10% | 4.93% | 34.20% |
| 2021-07-31 | 1.074637 | 0.06 | 0.94 | 0.45 | 3.44% | 1.63% | 4.72% | 34.48% |
| 2021-07-30 | 1.074631 | 1.26 | 1.11 | 0.54 | 4.07% | 1.99% | 4.86% | 34.92% |
| 2021-07-29 | 1.074496 | 1.26 | 1.12 | 0.54 | 4.07% | 1.99% | 4.98% | 35.31% |
| 2021-07-28 | 1.074361 | -0.96 | 1.12 | 0.54 | 4.08% | 1.99% | 4.63% | 35.71% |
| 2021-07-27 | 1.074464 | 2.00 | 1.46 | 0.79 | 5.33% | 2.88% | 4.87% | 36.24% |
| 2021-07-26 | 1.074249 | 1.72 | 0.78 | 0.71 | 2.87% | 2.59% | 4.96% | 36.62% |
| 2021-07-25 | 1.074064 | 1.27 | 0.51 | 0.60 | 1.85% | 2.18% | 5.55% | 37.03% |
| 2021-07-24 | 1.073928 | 1.26 | -0.05 | 0.80 | -0.19% | 2.92% | 5.54% | 37.48% |
| 2021-07-23 | 1.073793 | 1.27 | -0.03 | 1.05 | -0.09% | 3.84% | 5.54% | 37.94% |
| 2021-07-22 | 1.073657 | 1.26 | -0.03 | 1.05 | -0.10% | 3.84% | 5.26% | 38.41% |
| 2021-07-21 | 1.073522 | 1.45 | -0.03 | 1.05 | -0.10% | 3.84% | 5.03% | 38.89% |
| 2021-07-20 | 1.073366 | -2.73 | 0.12 | 1.04 | 0.42% | 3.81% | 5.27% | 39.38% |
| 2021-07-19 | 1.073659 | -0.23 | 0.63 | 1.57 | 2.31% | 5.73% | 5.25% | 40.13% |
| 2021-07-18 | 1.073684 | -2.64 | 0.69 | 1.71 | 2.51% | 6.24% | 5.27% | 40.75% |
| 2021-07-17 | 1.073967 | 1.44 | 1.65 | 2.07 | 6.04% | 7.57% | 5.75% | 41.54% |
| 2021-07-16 | 1.073812 | 1.25 | 2.13 | 2.13 | 7.78% | 7.77% | 5.72% | 42.10% |
| 2021-07-15 | 1.073678 | 1.26 | 2.13 | 2.13 | 7.78% | 7.77% | 5.77% | 42.69% |
| 2021-07-14 | 1.073543 | 2.46 | 2.13 | 2.13 | 7.78% | 7.77% | 5.68% | 43.30% |
| 2021-07-13 | 1.073279 | 0.89 | 1.97 | 2.11 | 7.21% | 7.70% | 5.39% | 43.85% |
| 2021-07-12 | 1.073184 | 0.15 | 2.50 | 1.93 | 9.15% | 7.04% | 5.69% | 44.52% |
| 2021-07-11 | 1.073168 | 4.13 | 2.73 | 1.99 | 9.96% | 7.29% | 5.95% | 45.26% |
| 2021-07-10 | 1.072725 | 4.78 | 2.49 | 1.90 | 9.10% | 6.93% | 5.60% | 45.77% |
| 2021-07-09 | 1.072212 | 1.25 | 2.12 | 2.02 | 7.74% | 7.37% | 5.17% | 46.24% |
| 2021-07-08 | 1.072078 | 1.26 | 2.12 | 2.02 | 7.74% | 7.37% | 5.11% | 46.98% |
| 2021-07-07 | 1.071943 | 1.35 | 2.12 | 2.02 | 7.75% | 7.37% | 4.94% | 47.74% |
| 2021-07-06 | 1.071798 | 4.60 | 2.24 | 1.84 | 8.18% | 6.74% | 5.47% | 48.53% |
| 2021-07-05 | 1.071305 | 1.72 | 1.35 | 1.47 | 4.94% | 5.38% | 5.08% | 49.11% |
| 2021-07-04 | 1.071121 | 2.47 | 1.26 | 1.59 | 4.60% | 5.82% | 5.44% | 49.92% |
| 2021-07-03 | 1.070857 | 2.19 | 1.30 | 1.21 | 4.75% | 4.41% | 5.30% | 50.71% |
| 2021-07-02 | 1.070622 | 1.25 | 1.91 | 1.05 | 6.98% | 3.82% | 5.18% | 51.55% |
| 2021-07-01 | 1.070488 | 1.26 | 1.91 | 1.05 | 6.98% | 3.83% | 4.96% | 52.51% |
| 2021-06-30 | 1.070353 | 2.19 | 1.91 | 1.05 | 6.98% | 3.83% | 5.57% | 53.50% |
| 2021-06-29 | 1.070119 | -1.62 | 1.45 | 1.01 | 5.28% | 3.68% | 5.57% | 54.45% |
| 2021-06-28 | 1.070292 | 1.07 | 1.59 | 1.16 | 5.81% | 4.24% | 5.09% | 55.78% |
| 2021-06-27 | 1.070177 | 2.75 | 1.93 | 1.09 | 7.03% | 3.97% | 4.49% | 56.92% |
| 2021-06-26 | 1.069883 | 6.47 | 1.11 | 1.13 | 4.07% | 4.14% | 4.31% | 57.97% |
| 2021-06-25 | 1.069191 | 1.25 | 0.18 | 0.84 | 0.67% | 3.05% | 3.67% | 58.73% |
| 2021-06-24 | 1.069057 | 1.26 | 0.18 | 0.84 | 0.67% | 3.05% | 3.48% | 60.01% |
| 2021-06-23 | 1.068922 | -1.07 | 0.18 | 0.84 | 0.67% | 3.05% | 3.57% | 61.36% |
| 2021-06-22 | 1.069036 | -0.60 | 0.57 | 0.96 | 2.08% | 3.52% | 4.15% | 63.00% |
| 2021-06-21 | 1.069100 | 3.41 | 0.73 | 1.00 | 2.66% | 3.64% | 4.43% | 64.67% |
| 2021-06-20 | 1.068736 | -2.93 | 0.25 | 1.16 | 0.91% | 4.25% | 4.13% | 66.02% |
| 2021-06-19 | 1.069049 | -0.05 | 1.16 | 1.47 | 4.22% | 5.37% | 4.64% | 68.12% |
| 2021-06-18 | 1.069054 | 1.26 | 1.49 | 1.81 | 5.43% | 6.61% | 4.80% | 70.01% |
| 2021-06-17 | 1.068919 | 1.26 | 1.49 | 1.81 | 5.43% | 6.61% | 4.72% | 71.87% |
| 2021-06-16 | 1.068784 | 1.64 | 1.49 | 1.81 | 5.44% | 6.61% | 4.94% | 73.84% |
| 2021-06-15 | 1.068609 | 0.51 | 1.36 | 1.65 | 4.95% | 6.03% | 4.87% | 75.89% |
| 2021-06-14 | 1.068554 | 0.05 | 1.26 | 2.06 | 4.61% | 7.54% | 5.18% | 78.19% |
| 2021-06-13 | 1.068549 | 3.41 | 2.08 | 2.22 | 7.58% | 8.10% | 5.55% | 80.71% |
| 2021-06-12 | 1.068185 | 2.28 | 1.78 | 1.58 | 6.51% | 5.76% | 5.29% | 82.96% |
| 2021-06-11 | 1.067941 | 1.26 | 2.13 | 1.14 | 7.78% | 4.15% | 85.51% | 85.51% |
| 2021-06-10 | 1.067806 | 1.26 | 2.13 | 1.14 | 7.78% | 4.15% | 88.39% | 88.39% |
| 2021-06-09 | 1.067671 | 0.70 | 2.13 | 1.14 | 7.78% | 4.16% | 91.48% | 91.48% |
| 2021-06-08 | 1.067596 | -0.13 | 1.94 | 1.06 | 7.10% | 3.89% | 94.89% | 94.89% |
| 2021-06-07 | 1.067610 | 5.74 | 2.86 | 1.22 | 10.46% | 4.45% | 98.71% | 98.71% |
| 2021-06-06 | 1.066998 | 1.36 | 2.36 | 1.07 | 8.62% | 3.91% | 101.89% | 101.89% |
| 2021-06-05 | 1.066853 | 4.72 | 1.37 | 1.09 | 5.00% | 3.99% | 106.09% | 106.09% |
| 2021-06-04 | 1.066350 | 1.27 | 0.15 | 0.83 | 0.53% | 3.01% | 110.08% | 110.08% |
| 2021-06-03 | 1.066215 | 1.26 | 0.15 | 0.83 | 0.53% | 3.01% | 115.09% | 115.09% |
| 2021-06-02 | 1.066081 | -0.60 | 0.15 | 0.83 | 0.53% | 3.02% | 120.60% | 120.60% |
| 2021-06-01 | 1.066145 | 6.31 | 0.19 | 0.91 | 0.68% | 3.33% | 127.07% | 127.07% |
| 2021-05-31 | 1.065473 | 2.21 | -0.43 | 0.68 | -1.56% | 2.48% | 132.76% | 132.76% |
| 2021-05-30 | 1.065238 | -5.55 | -0.22 | 0.60 | -0.79% | 2.19% | 140.07% | 140.07% |
| 2021-05-29 | 1.065830 | -3.86 | 0.81 | 1.21 | 2.97% | 4.43% | 150.17% | 150.17% |
| 2021-05-28 | 1.066242 | 1.27 | 1.51 | 1.71 | 5.50% | 6.24% | 161.19% | 161.19% |
| 2021-05-27 | 1.066107 | 1.27 | 1.51 | 1.71 | 5.50% | 6.24% | 172.35% | 172.35% |
| 2021-05-26 | 1.065972 | -0.33 | 1.51 | 47.02 | 5.50% | 185.23% | 185.23% | 185.23% |
| 2021-05-25 | 1.066007 | 2.02 | 1.64 | 47.04 | 5.99% | 200.77% | 200.77% | 200.77% |
| 2021-05-24 | 1.065792 | 3.69 | 1.79 | 46.90 | 6.52% | 218.31% | 218.31% | 218.31% |
| 2021-05-23 | 1.065399 | 1.64 | 1.41 | 46.63 | 5.16% | 238.71% | 238.71% | 238.71% |
| 2021-05-22 | 1.065224 | 0.99 | 1.61 | 46.52 | 5.90% | 264.52% | 264.52% | 264.52% |
| 2021-05-21 | 1.065119 | 1.27 | 1.91 | 46.45 | 6.97% | 297.11% | 297.11% | 297.11% |
| 2021-05-20 | 1.064984 | 1.27 | 1.91 | 46.36 | 6.97% | 338.85% | 338.85% | 338.85% |
| 2021-05-19 | 1.064849 | 0.61 | 92.53 | 46.27 | 394.50% | 394.50% | 394.50% | 394.50% |
| 2021-05-18 | 1.064784 | 3.04 | 92.44 | 46.22 | 472.92% | 472.92% | 472.92% | 472.92% |
| 2021-05-17 | 1.064460 | 1.08 | 92.01 | 46.00 | 588.20% | 588.20% | 588.20% | 588.20% |
| 2021-05-16 | 1.064345 | 3.05 | 91.85 | 45.93 | 782.86% | 782.86% | 782.86% | 782.86% |
| 2021-05-15 | 1.064021 | 3.05 | 91.42 | 45.71 | 1168.38% | 1168.38% | 1168.38% | 1168.38% |
| 2021-05-14 | 1.063697 | 1.27 | 90.98 | 45.49 | 2324.94% | 2324.94% | 2324.94% | 2324.94% |
| 2021-05-13 | 1.063562 | 635.62 | 90.80 | 45.40 | -- | -- | -- | -- |