建信理财“睿鑫”固收类封闭式产品2021年第9期
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2022-03-29）
最新净值
1.044537当次万收
-22.447日均万收
-2.6314日均万收
-5.627日年化
-9.61%1月年化
-5.71%3月年化
0.05%成立来年化
4.22%数据概览（全部）
开始 2021-03-09 · 结束 2022-03-29 · 记录 372 条 · 总万收 438.16 · 日均万收 1.14 · 挂0 0 次 · 为负 107 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-29 | 1.044537 | -22.44 | -2.63 | -5.62 | -9.61% | -20.58% | -5.71% | 4.22% |
| 2022-03-28 | 1.046886 | 0.67 | -14.02 | -3.97 | -51.21% | -14.61% | -3.04% | 4.46% |
| 2022-03-27 | 1.046816 | 0.67 | -13.52 | -4.14 | -49.38% | -15.19% | -3.04% | 4.46% |
| 2022-03-26 | 1.046746 | 0.68 | -12.48 | -4.19 | -45.64% | -15.39% | -3.05% | 4.47% |
| 2022-03-25 | 1.046675 | 0.67 | -12.38 | -3.51 | -45.27% | -12.91% | -3.05% | 4.47% |
| 2022-03-24 | 1.046605 | 0.67 | -9.49 | -3.22 | -34.82% | -11.89% | -3.06% | 4.48% |
| 2022-03-23 | 1.046535 | 0.67 | -8.60 | -2.37 | -31.59% | -8.79% | -3.06% | 4.48% |
| 2022-03-22 | 1.046465 | -102.20 | -8.61 | -2.37 | -31.62% | -8.80% | -3.08% | 4.49% |
| 2022-03-21 | 1.057270 | 4.21 | 6.08 | 4.97 | 22.22% | 18.19% | 10.09% | 5.54% |
| 2022-03-20 | 1.056825 | 7.93 | 5.25 | 5.89 | 19.18% | 21.56% | 10.74% | 5.52% |
| 2022-03-19 | 1.055988 | 1.38 | 4.10 | 4.86 | 14.98% | 17.77% | 9.67% | 5.45% |
| 2022-03-18 | 1.055842 | 20.89 | 5.37 | 5.15 | 19.63% | 18.86% | 8.70% | 5.45% |
| 2022-03-17 | 1.053641 | 6.90 | 3.04 | 3.60 | 11.11% | 13.18% | 6.22% | 5.25% |
| 2022-03-16 | 1.052914 | 0.62 | 3.86 | 3.20 | 14.10% | 11.71% | 5.45% | 5.19% |
| 2022-03-15 | 1.052849 | 0.62 | 3.86 | 3.20 | 14.10% | 11.71% | 5.84% | 5.20% |
| 2022-03-14 | 1.052784 | -1.60 | 3.86 | 3.20 | 14.10% | 11.71% | 7.48% | 5.21% |
| 2022-03-13 | 1.052952 | -0.09 | 6.52 | 2.37 | 23.85% | 8.66% | 7.57% | 5.24% |
| 2022-03-12 | 1.052962 | 10.26 | 5.61 | 2.35 | 20.50% | 8.59% | 7.89% | 5.25% |
| 2022-03-11 | 1.051883 | 4.59 | 4.93 | 1.66 | 18.03% | 6.07% | 9.38% | 5.16% |
| 2022-03-10 | 1.051400 | 12.63 | 4.17 | 1.38 | 15.21% | 5.03% | 8.90% | 5.13% |
| 2022-03-09 | 1.050074 | 0.62 | 2.55 | 0.52 | 9.29% | 1.90% | 7.43% | 5.01% |
| 2022-03-08 | 1.050009 | 0.62 | 2.55 | 0.52 | 9.29% | 1.90% | 7.86% | 5.01% |
| 2022-03-07 | 1.049944 | 17.05 | 2.55 | 0.52 | 9.30% | 1.91% | 7.53% | 5.02% |
| 2022-03-06 | 1.048157 | -6.49 | -1.78 | -0.66 | -6.50% | -2.39% | 6.94% | 4.86% |
| 2022-03-05 | 1.048838 | 5.52 | -0.91 | 0.18 | -3.31% | 0.65% | 7.54% | 4.94% |
| 2022-03-04 | 1.048259 | -0.78 | -1.61 | 0.47 | -5.86% | 1.69% | 5.32% | 4.89% |
| 2022-03-03 | 1.048341 | 1.29 | -1.41 | 0.47 | -5.13% | 1.70% | 5.49% | 4.91% |
| 2022-03-02 | 1.048206 | 0.62 | -1.50 | -0.10 | -5.48% | -0.35% | 5.41% | 4.91% |
| 2022-03-01 | 1.048141 | 0.63 | -1.50 | -0.10 | -5.48% | -0.35% | 4.49% | 4.92% |
| 2022-02-28 | 1.048075 | -13.25 | -1.50 | -0.10 | -5.48% | -0.35% | 4.82% | 4.93% |
| 2022-02-27 | 1.049466 | -0.37 | 0.47 | 1.12 | 1.72% | 4.10% | 6.55% | 5.09% |
| 2022-02-26 | 1.049505 | 0.63 | 1.26 | 2.15 | 4.61% | 7.86% | 7.21% | 5.10% |
| 2022-02-25 | 1.049439 | 0.62 | 2.54 | 2.05 | 9.26% | 7.48% | 7.21% | 5.11% |
| 2022-02-24 | 1.049374 | 0.63 | 2.34 | 2.18 | 8.55% | 7.96% | 7.21% | 5.12% |
| 2022-02-23 | 1.049308 | 0.62 | 1.31 | 3.74 | 4.77% | 13.67% | 5.85% | 5.13% |
| 2022-02-22 | 1.049243 | 0.63 | 1.31 | 3.74 | 4.78% | 13.68% | 5.95% | 5.14% |
| 2022-02-21 | 1.049177 | 0.54 | 1.31 | 3.74 | 4.78% | 13.68% | 6.05% | 5.14% |
| 2022-02-20 | 1.049120 | 5.17 | 1.77 | 4.00 | 6.47% | 14.62% | 6.17% | 5.15% |
| 2022-02-19 | 1.048578 | 9.55 | 3.04 | 3.48 | 11.10% | 12.73% | 5.78% | 5.11% |
| 2022-02-18 | 1.047578 | -0.75 | 1.56 | 3.67 | 5.68% | 13.42% | 4.87% | 5.02% |
| 2022-02-17 | 1.047657 | -6.59 | 2.02 | 3.61 | 7.37% | 13.20% | 5.11% | 5.04% |
| 2022-02-16 | 1.048348 | 0.62 | 6.17 | 3.18 | 22.55% | 11.62% | 6.09% | 5.13% |
| 2022-02-15 | 1.048283 | 0.63 | 6.17 | 3.18 | 22.56% | 11.62% | 5.59% | 5.14% |
| 2022-02-14 | 1.048217 | 3.80 | 6.17 | 3.18 | 22.56% | 11.62% | 7.32% | 5.15% |
| 2022-02-13 | 1.047819 | 14.03 | 6.22 | 2.42 | 22.75% | 8.82% | 6.11% | 5.12% |
| 2022-02-12 | 1.046351 | -0.83 | 3.92 | 1.65 | 14.33% | 6.03% | 3.85% | 4.98% |
| 2022-02-11 | 1.046438 | 2.49 | 5.78 | 1.77 | 21.14% | 6.47% | 4.86% | 5.00% |
| 2022-02-10 | 1.046178 | 22.47 | 5.20 | 1.96 | 19.01% | 7.14% | 4.64% | 4.99% |
| 2022-02-09 | 1.043833 | 0.63 | 0.19 | 0.40 | 0.67% | 1.44% | 1.97% | 4.75% |
| 2022-02-08 | 1.043767 | 0.62 | 0.19 | 0.40 | 0.67% | 1.44% | 0.22% | 4.75% |
| 2022-02-07 | 1.043702 | 4.16 | 0.19 | 0.40 | 0.67% | 0.96% | 1.00% | 4.76% |
| 2022-02-06 | 1.043268 | -2.06 | -1.39 | 0.10 | -5.08% | 0.25% | 1.25% | 4.73% |
| 2022-02-05 | 1.043483 | 12.19 | -0.62 | 0.25 | -2.26% | 0.66% | 2.19% | 4.77% |
| 2022-02-04 | 1.042213 | -1.58 | -2.24 | -0.62 | -8.17% | -1.77% | -0.96% | 4.64% |
| 2022-02-03 | 1.042378 | -12.65 | -1.29 | -0.51 | -4.72% | -1.54% | -0.69% | 4.67% |
| 2022-02-02 | 1.043698 | 0.63 | 0.60 | 0.39 | 2.20% | 1.25% | 0.92% | 4.83% |
| 2022-02-01 | 1.043632 | 0.62 | 0.60 | 0.35 | 2.20% | 1.18% | 1.59% | 4.84% |
| 2022-01-31 | 1.043567 | -6.89 | 0.60 | 0.30 | 1.10% | 1.10% | 3.97% | 4.85% |
| 2022-01-30 | 1.044286 | 3.35 | 1.59 | 0.54 | 3.12% | 1.98% | 4.89% | 4.94% |
| 2022-01-29 | 1.043936 | 0.83 | 1.11 | 1.36 | 2.36% | 4.98% | 1.92% | 4.92% |
| 2022-01-28 | 1.043849 | 5.05 | 0.99 | 0.87 | 2.30% | 3.18% | -0.66% | 4.92% |
| 2022-01-27 | 1.043322 | 0.62 | 0.27 | 0.19 | 0.69% | 0.68% | -1.19% | 4.88% |
| 2022-01-26 | 1.043257 | 0.63 | 0.18 | 0.68 | 0.51% | 2.46% | -1.19% | 4.89% |
| 2022-01-25 | 1.043191 | 0.62 | 0.09 | 0.68 | 0.28% | 2.46% | -1.76% | 4.90% |
| 2022-01-17 | 1.043126 | -3.51 | 1.35 | 0.15 | 4.92% | 0.55% | -11.25% | 5.01% |
| 2022-01-16 | 1.043492 | 14.83 | -0.11 | 0.84 | -0.41% | 3.06% | -10.75% | 5.07% |
| 2022-01-15 | 1.041947 | -6.06 | -1.22 | 1.22 | -4.47% | 4.44% | -12.46% | 4.91% |
| 2022-01-14 | 1.042579 | -4.53 | 0.53 | 1.70 | 1.92% | 6.19% | -11.65% | 5.00% |
| 2022-01-13 | 1.043051 | 7.46 | 1.98 | 0.52 | 7.21% | 1.90% | -11.03% | 5.07% |
| 2022-01-12 | 1.042273 | 0.63 | -1.04 | -1.46 | -3.82% | -5.34% | -11.85% | 4.99% |
| 2022-01-11 | 1.042207 | 0.62 | -1.04 | -1.46 | -3.82% | -5.34% | -11.85% | 5.00% |
| 2022-01-10 | 1.042142 | -13.73 | -1.04 | -1.46 | -3.82% | -5.34% | -11.85% | 5.01% |
| 2022-01-09 | 1.043575 | 7.04 | 1.79 | -0.77 | 6.53% | -2.82% | -7.82% | 5.20% |
| 2022-01-08 | 1.042841 | 6.20 | 3.66 | -4.06 | 13.37% | -14.83% | -6.97% | 5.13% |
| 2022-01-07 | 1.042195 | 5.61 | 2.87 | -3.13 | 10.46% | -11.44% | -6.34% | 5.07% |
| 2022-01-06 | 1.041611 | -13.68 | -0.93 | -6.43 | -3.41% | -23.44% | -6.94% | 5.01% |
| 2022-01-05 | 1.043038 | 0.63 | -1.87 | -6.98 | -6.86% | -25.43% | -5.20% | 5.20% |
| 2022-01-04 | 1.042972 | 0.62 | -1.87 | -6.98 | -6.87% | -25.43% | -6.39% | 5.21% |
| 2022-01-03 | 1.042907 | 6.11 | -1.87 | -6.98 | -6.87% | -25.42% | -8.59% | 5.22% |
| 2022-01-02 | 1.042270 | 20.15 | -3.33 | -7.47 | -12.16% | -27.19% | -10.09% | 5.16% |
| 2022-01-01 | 1.040174 | 0.63 | -11.79 | -8.64 | -42.91% | -31.41% | -10.14% | 4.92% |
| 2021-12-31 | 1.040108 | -20.96 | -9.12 | -8.64 | -33.27% | -31.41% | -9.43% | 4.93% |
| 2021-12-30 | 1.042293 | -20.29 | -11.94 | -7.10 | -43.50% | -25.83% | -6.82% | 5.22% |
| 2021-12-29 | 1.044412 | 0.62 | -12.09 | -5.60 | -44.05% | -20.42% | -4.28% | 5.50% |
| 2021-12-28 | 1.044347 | 0.62 | -12.09 | -5.60 | -44.05% | -20.42% | -6.22% | 5.51% |
| 2021-12-27 | 1.044282 | -4.06 | -12.09 | -5.60 | -44.04% | -20.42% | -10.18% | 5.52% |
| 2021-12-26 | 1.044706 | -39.08 | -11.61 | -5.27 | -42.31% | -19.20% | -9.73% | 5.59% |
| 2021-12-25 | 1.048805 | 19.28 | -5.49 | -2.43 | -20.07% | -8.88% | -8.63% | 6.12% |
| 2021-12-24 | 1.046787 | -40.67 | -8.15 | -2.40 | -29.73% | -8.79% | -9.80% | 5.89% |
| 2021-12-23 | 1.051062 | -21.34 | -2.25 | 1.51 | -8.23% | 5.51% | -4.79% | 6.45% |
| 2021-12-22 | 1.053310 | 0.63 | 0.89 | 3.85 | 3.23% | 14.08% | -2.12% | 6.76% |
| 2021-12-21 | 1.053244 | 0.64 | 0.89 | 3.85 | 3.23% | 14.08% | -2.01% | 6.77% |
| 2021-12-20 | 1.053177 | -0.72 | 0.89 | 3.85 | 3.24% | 14.08% | -0.68% | 6.79% |
| 2021-12-19 | 1.053253 | 3.76 | 1.08 | 3.25 | 3.94% | 11.87% | 1.24% | 6.82% |
| 2021-12-18 | 1.052857 | 0.64 | 0.63 | 1.73 | 2.31% | 6.29% | -0.24% | 6.79% |
| 2021-12-17 | 1.052790 | 0.63 | 3.35 | 1.23 | 12.22% | 4.48% | 1.94% | 6.81% |
| 2021-12-16 | 1.052724 | 0.64 | 5.28 | 2.60 | 19.28% | 9.47% | 1.94% | 6.82% |
| 2021-12-15 | 1.052657 | 0.63 | 6.81 | 3.01 | 24.91% | 11.00% | 1.94% | 6.84% |
| 2021-12-14 | 1.052591 | 0.64 | 6.82 | 3.01 | 24.92% | 11.00% | 2.48% | 6.86% |
| 2021-12-13 | 1.052524 | 0.64 | 6.81 | 3.01 | 24.91% | 11.00% | 0.44% | 6.87% |
| 2021-12-12 | 1.052457 | 0.63 | 5.41 | 1.87 | 19.77% | 6.82% | -0.15% | 6.89% |
| 2021-12-11 | 1.052391 | 19.64 | 2.82 | -0.47 | 10.28% | -1.74% | 2.63% | 6.90% |
| 2021-12-10 | 1.050328 | 14.13 | -0.89 | -1.89 | -3.26% | -6.94% | -1.14% | 6.66% |
| 2021-12-09 | 1.048846 | 11.40 | -0.08 | -5.05 | -0.33% | -18.39% | -2.78% | 6.48% |
| 2021-12-08 | 1.047652 | 0.64 | -0.79 | -5.17 | -2.90% | -18.85% | -4.08% | 6.35% |
| 2021-12-07 | 1.047585 | 0.63 | -0.79 | -5.17 | -2.90% | -18.85% | -5.13% | 6.36% |
| 2021-12-06 | 1.047519 | -9.18 | -0.79 | -5.17 | -2.90% | -18.86% | -2.11% | 6.38% |
| 2021-12-05 | 1.048481 | -17.52 | -1.67 | -4.41 | -6.10% | -16.08% | 0.28% | 6.53% |
| 2021-12-04 | 1.050321 | -6.32 | -3.75 | -2.33 | -13.72% | -8.52% | 4.00% | 6.80% |
| 2021-12-03 | 1.050985 | 19.75 | -2.90 | -0.80 | -10.62% | -2.97% | 8.41% | 6.92% |
| 2021-12-02 | 1.048913 | 6.48 | -10.01 | -2.81 | -36.46% | -10.28% | 6.07% | 6.66% |
| 2021-12-01 | 1.048234 | 0.63 | -9.56 | -1.95 | -34.83% | -7.15% | 5.36% | 6.59% |
| 2021-11-30 | 1.048168 | 0.64 | -9.56 | -1.95 | -34.83% | -7.15% | 5.36% | 6.61% |
| 2021-11-29 | 1.048101 | -15.33 | -9.56 | -1.95 | -34.83% | -7.15% | 7.66% | 6.63% |
| 2021-11-28 | 1.049710 | -32.11 | -7.15 | -0.50 | -26.09% | -1.84% | 11.64% | 6.87% |
| 2021-11-27 | 1.053092 | -0.36 | -0.91 | 0.65 | -3.34% | 2.35% | 13.87% | 7.37% |
| 2021-11-26 | 1.053130 | -29.99 | 1.29 | 0.38 | 4.69% | 1.34% | 14.29% | 7.40% |
| 2021-11-25 | 1.056298 | 9.62 | 4.38 | 4.20 | 16.01% | 15.34% | 18.07% | 7.87% |
| 2021-11-24 | 1.055283 | 0.63 | 5.66 | 2.70 | 20.67% | 9.85% | 16.97% | 7.76% |
| 2021-11-23 | 1.055216 | 0.63 | 5.66 | 2.70 | 20.67% | 9.85% | 18.90% | 7.78% |
| 2021-11-22 | 1.055150 | 1.53 | 5.66 | 2.70 | 20.67% | 9.85% | 17.98% | 7.80% |
| 2021-11-21 | 1.054989 | 11.61 | 6.16 | 2.02 | 22.52% | 7.35% | 20.31% | 7.81% |
| 2021-11-20 | 1.053766 | 15.04 | 2.21 | 3.02 | 8.04% | 11.00% | 17.24% | 7.67% |
| 2021-11-19 | 1.052183 | -8.37 | -0.54 | 2.69 | -2.01% | 9.80% | 18.08% | 7.47% |
| 2021-11-18 | 1.053064 | 18.52 | 4.01 | 4.21 | 14.63% | 15.40% | 19.19% | 7.63% |
| 2021-11-17 | 1.051117 | 0.64 | -0.26 | 5.02 | -0.96% | 18.35% | 16.99% | 7.37% |
| 2021-11-16 | 1.051050 | 0.63 | -0.26 | 5.02 | -0.96% | 18.35% | 17.56% | 7.39% |
| 2021-11-15 | 1.050984 | 5.05 | -0.26 | 5.02 | -0.96% | 18.35% | 18.14% | 7.41% |
| 2021-11-14 | 1.050453 | -16.06 | -2.12 | 4.70 | -7.78% | 17.19% | 18.31% | 7.37% |
| 2021-11-13 | 1.052143 | -4.23 | 3.83 | 7.24 | 13.94% | 26.52% | 20.62% | 7.64% |
| 2021-11-12 | 1.052588 | 23.52 | 5.92 | 8.77 | 21.62% | 32.16% | 22.61% | 7.74% |
| 2021-11-11 | 1.050118 | -11.34 | 4.42 | 6.09 | 16.12% | 22.27% | 19.78% | 7.41% |
| 2021-11-10 | 1.051310 | 0.63 | 10.29 | 7.12 | 37.66% | 26.07% | 21.26% | 7.61% |
| 2021-11-09 | 1.051244 | 0.64 | 10.30 | 7.12 | 37.66% | 26.07% | 20.49% | 7.63% |
| 2021-11-08 | 1.051177 | -8.03 | 10.30 | 7.12 | 37.67% | 26.07% | 21.22% | 7.66% |
| 2021-11-07 | 1.052022 | 25.59 | 11.53 | 8.86 | 42.22% | 32.49% | 20.79% | 7.81% |
| 2021-11-06 | 1.049337 | 10.46 | 10.66 | 6.54 | 39.00% | 23.96% | 18.25% | 7.44% |
| 2021-11-05 | 1.048241 | 12.98 | 11.61 | 7.25 | 42.51% | 26.56% | 17.31% | 7.31% |
| 2021-11-04 | 1.046882 | 29.80 | 7.75 | 5.38 | 28.33% | 19.66% | 15.79% | 7.13% |
| 2021-11-03 | 1.043772 | 0.64 | 3.94 | 4.81 | 14.37% | 17.59% | 12.21% | 6.68% |
| 2021-11-02 | 1.043705 | 0.64 | 3.94 | 4.81 | 14.37% | 17.59% | 12.32% | 6.70% |
| 2021-11-01 | 1.043638 | 0.63 | 3.94 | 4.81 | 14.37% | 17.59% | 11.85% | 6.72% |
| 2021-10-31 | 1.043572 | 19.44 | 6.18 | 5.14 | 22.57% | 18.82% | 12.20% | 6.74% |
| 2021-10-30 | 1.041547 | 17.15 | 2.43 | 4.14 | 8.86% | 15.12% | 11.85% | 6.45% |
| 2021-10-29 | 1.039764 | -14.02 | 2.89 | 3.37 | 10.52% | 12.31% | 10.18% | 6.20% |
| 2021-10-28 | 1.041224 | 3.08 | 3.00 | 4.56 | 10.93% | 16.67% | 11.98% | 6.46% |
| 2021-10-27 | 1.040903 | 0.64 | 5.68 | 5.18 | 20.75% | 18.97% | 11.68% | 6.44% |
| 2021-10-26 | 1.040836 | 0.64 | 5.68 | 5.18 | 20.75% | 18.97% | 12.70% | 6.45% |
| 2021-10-25 | 1.040769 | 16.30 | 5.68 | 5.18 | 20.75% | 18.97% | 12.15% | 6.47% |
| 2021-10-24 | 1.039075 | -6.79 | 4.11 | 3.62 | 15.00% | 13.22% | 8.26% | 6.23% |
| 2021-10-23 | 1.039781 | 20.34 | 5.84 | 4.57 | 21.34% | 16.72% | 8.99% | 6.37% |
| 2021-10-22 | 1.037670 | -13.23 | 3.85 | 2.29 | 14.07% | 8.37% | 7.66% | 6.06% |
| 2021-10-21 | 1.039045 | 21.88 | 6.12 | 3.60 | 22.36% | 13.15% | 9.36% | 6.31% |
| 2021-10-20 | 1.036777 | 0.65 | 4.68 | 2.24 | 17.12% | 8.18% | 6.76% | 5.97% |
| 2021-10-19 | 1.036710 | 0.65 | 4.68 | 2.24 | 17.11% | 8.18% | 7.26% | 5.98% |
| 2021-10-18 | 1.036643 | 5.30 | 4.68 | 2.24 | 17.11% | 8.18% | 7.18% | 6.00% |
| 2021-10-17 | 1.036094 | 5.33 | 3.12 | 1.97 | 11.41% | 7.20% | 5.75% | 5.93% |
| 2021-10-16 | 1.035542 | 6.42 | 3.30 | 1.36 | 12.04% | 4.97% | 4.02% | 5.87% |
| 2021-10-15 | 1.034878 | 2.61 | 0.73 | 1.15 | 2.67% | 4.21% | 2.97% | 5.79% |
| 2021-10-14 | 1.034608 | 11.83 | 1.08 | 2.15 | 3.92% | 7.85% | 2.73% | 5.77% |
| 2021-10-13 | 1.033385 | 0.64 | -0.21 | 1.56 | -0.76% | 5.68% | 1.36% | 5.59% |
| 2021-10-12 | 1.033319 | 0.65 | -0.21 | 1.56 | -0.76% | 5.68% | 0.16% | 5.60% |
| 2021-10-11 | 1.033252 | -5.61 | -0.21 | 1.56 | -0.76% | 5.68% | 0.84% | 5.62% |
| 2021-10-10 | 1.033832 | 6.54 | 0.82 | 2.60 | 2.98% | 9.50% | -0.51% | 5.74% |
| 2021-10-09 | 1.033156 | -11.53 | -0.58 | 1.86 | -2.10% | 6.77% | -1.67% | 5.66% |
| 2021-10-08 | 1.034349 | 5.02 | 1.57 | 1.58 | 5.74% | 5.75% | 1.74% | 5.89% |
| 2021-10-07 | 1.033830 | 2.85 | 3.22 | 1.16 | 11.76% | 4.23% | 1.21% | 5.82% |
| 2021-10-06 | 1.033535 | 0.64 | 3.32 | 1.63 | 12.12% | 5.95% | 0.94% | 5.80% |
| 2021-10-05 | 1.033469 | 0.65 | 3.32 | 1.63 | 12.12% | 5.95% | 0.38% | 5.82% |
| 2021-10-04 | 1.033402 | 1.56 | 3.32 | 1.63 | 12.12% | 5.95% | 2.55% | 5.83% |
| 2021-10-03 | 1.033241 | -3.21 | 4.38 | 1.86 | 16.00% | 6.77% | 3.61% | 5.83% |
| 2021-10-02 | 1.033573 | 3.50 | 4.29 | 2.09 | 15.66% | 7.61% | 4.93% | 5.92% |
| 2021-10-01 | 1.033211 | 16.55 | 1.58 | 1.38 | 5.76% | 5.04% | 6.06% | 5.88% |
| 2021-09-30 | 1.031504 | 3.54 | -0.90 | -0.43 | -3.30% | -1.58% | 4.12% | 5.61% |
| 2021-09-29 | 1.031139 | 0.65 | -0.05 | -0.84 | -0.21% | -3.09% | 3.76% | 5.57% |
| 2021-09-28 | 1.031072 | 0.64 | -0.06 | -0.84 | -0.21% | -3.09% | 2.75% | 5.59% |
| 2021-09-27 | 1.031006 | 8.99 | -0.05 | -0.84 | -0.21% | -3.09% | 3.84% | 5.60% |
| 2021-09-26 | 1.030080 | -3.87 | -0.67 | -2.14 | -2.45% | -7.82% | 2.92% | 5.46% |
| 2021-09-25 | 1.030479 | -15.43 | -0.11 | -1.43 | -0.43% | -5.21% | 4.19% | 5.56% |
| 2021-09-24 | 1.032071 | -0.83 | 1.18 | -1.52 | 4.31% | -5.54% | 6.85% | 5.88% |
| 2021-09-23 | 1.032157 | 9.47 | 0.04 | -1.67 | 0.13% | -6.09% | 7.03% | 5.93% |
| 2021-09-22 | 1.031180 | 0.64 | -1.63 | -1.17 | -5.97% | -4.27% | 5.95% | 5.78% |
| 2021-09-21 | 1.031114 | 0.65 | -1.63 | -1.17 | -5.97% | -4.26% | 4.34% | 5.79% |
| 2021-09-20 | 1.031047 | 4.69 | -1.63 | -1.17 | -5.97% | -4.27% | 4.25% | 5.81% |
| 2021-09-19 | 1.030564 | 0.01 | -3.62 | -1.79 | -13.20% | -6.52% | 3.87% | 5.75% |
| 2021-09-18 | 1.030563 | -6.36 | -2.74 | -0.46 | -10.00% | -1.71% | 5.37% | 5.78% |
| 2021-09-17 | 1.031219 | -8.84 | -4.21 | 0.72 | -15.37% | 2.61% | 5.26% | 5.93% |
| 2021-09-16 | 1.032131 | -2.23 | -3.37 | 1.90 | -12.31% | 6.92% | 6.42% | 6.14% |
| 2021-09-15 | 1.032361 | 0.64 | -0.70 | 2.96 | -2.57% | 10.82% | 6.78% | 6.22% |
| 2021-09-14 | 1.032295 | 0.65 | -0.70 | 2.96 | -2.56% | 10.82% | 7.00% | 6.24% |
| 2021-09-13 | 1.032228 | -9.20 | -0.70 | 2.96 | -2.57% | 10.82% | 7.09% | 6.26% |
| 2021-09-12 | 1.033179 | 6.16 | 0.05 | 3.07 | 0.16% | 11.23% | 7.92% | 6.48% |
| 2021-09-11 | 1.032543 | -16.68 | 1.81 | 3.32 | 6.59% | 12.13% | 8.12% | 6.39% |
| 2021-09-10 | 1.034268 | -2.95 | 5.65 | 4.61 | 20.66% | 16.87% | 12.25% | 6.76% |
| 2021-09-09 | 1.034573 | 16.49 | 7.17 | 5.29 | 26.20% | 19.36% | 12.69% | 6.86% |
| 2021-09-08 | 1.032870 | 0.65 | 6.63 | 4.57 | 24.22% | 16.71% | 10.75% | 6.56% |
| 2021-09-07 | 1.032803 | 0.64 | 6.63 | 4.57 | 24.22% | 16.71% | 13.23% | 6.58% |
| 2021-09-06 | 1.032737 | -3.98 | 6.63 | 4.57 | 24.23% | 16.72% | 13.23% | 6.60% |
| 2021-09-05 | 1.033148 | 18.51 | 6.10 | 3.96 | 22.30% | 14.47% | 13.80% | 6.72% |
| 2021-09-04 | 1.031239 | 10.21 | 4.83 | 2.63 | 17.65% | 9.59% | 11.60% | 6.37% |
| 2021-09-03 | 1.030187 | 7.65 | 3.57 | 2.01 | 13.04% | 7.33% | 10.43% | 6.19% |
| 2021-09-02 | 1.029400 | 12.70 | 3.41 | 2.34 | 12.46% | 8.56% | 9.57% | 6.06% |
| 2021-09-01 | 1.028094 | 0.65 | 2.51 | 0.92 | 9.16% | 3.35% | 8.09% | 5.83% |
| 2021-08-31 | 1.028027 | 0.65 | 2.51 | 0.92 | 9.16% | 3.34% | 8.09% | 5.85% |
| 2021-08-30 | 1.027960 | -7.66 | 2.51 | 0.92 | 9.16% | 3.34% | 8.09% | 5.87% |
| 2021-08-29 | 1.028748 | 9.60 | 1.81 | 1.64 | 6.61% | 5.99% | 9.48% | 6.07% |
| 2021-08-28 | 1.027761 | 1.40 | 0.42 | 1.06 | 1.53% | 3.85% | 8.52% | 5.89% |
| 2021-08-27 | 1.027617 | 6.53 | 0.45 | 0.78 | 1.62% | 2.84% | 8.63% | 5.89% |
| 2021-08-26 | 1.026946 | 6.38 | 1.27 | 0.87 | 4.64% | 3.17% | 7.90% | 5.79% |
| 2021-08-25 | 1.026291 | 0.64 | -0.67 | 1.63 | -2.46% | 5.94% | 7.20% | 5.68% |
| 2021-08-24 | 1.026225 | 0.65 | -0.67 | 1.63 | -2.46% | 5.94% | 6.99% | 5.70% |
| 2021-08-23 | 1.026158 | -12.54 | -0.67 | 1.63 | -2.47% | 5.94% | 4.91% | 5.72% |
| 2021-08-22 | 1.027446 | -0.13 | 1.47 | 4.01 | 5.36% | 14.68% | 7.43% | 6.03% |
| 2021-08-21 | 1.027459 | 1.58 | 1.69 | 4.07 | 6.17% | 14.88% | 6.59% | 6.07% |
| 2021-08-20 | 1.027297 | 12.32 | 1.11 | 4.00 | 4.06% | 14.63% | 6.04% | 6.08% |
| 2021-08-19 | 1.026033 | -7.24 | 0.46 | 3.17 | 1.69% | 11.57% | 4.61% | 5.83% |
| 2021-08-18 | 1.026776 | 0.64 | 3.93 | 3.73 | 14.34% | 13.64% | 5.57% | 6.03% |
| 2021-08-17 | 1.026710 | 0.64 | 3.93 | 3.73 | 14.35% | 13.64% | 7.16% | 6.06% |
| 2021-08-16 | 1.026644 | 2.46 | 3.93 | 3.73 | 14.35% | 13.64% | 7.64% | 6.08% |
| 2021-08-15 | 1.026391 | 1.42 | 6.56 | 3.60 | 23.97% | 13.16% | 7.85% | 6.06% |
| 2021-08-14 | 1.026245 | -2.46 | 6.44 | 3.54 | 23.55% | 12.96% | 8.40% | 6.06% |
| 2021-08-13 | 1.026498 | 7.78 | 6.89 | 3.98 | 25.18% | 14.57% | 9.80% | 6.16% |
| 2021-08-12 | 1.025700 | 17.00 | 5.87 | 3.55 | 21.45% | 12.98% | 8.93% | 6.01% |
| 2021-08-11 | 1.023959 | 0.64 | 3.53 | 2.50 | 12.90% | 9.14% | 6.93% | 5.64% |
| 2021-08-10 | 1.023893 | 0.64 | 3.53 | 2.50 | 12.90% | 9.14% | 8.35% | 5.66% |
| 2021-08-09 | 1.023827 | 20.87 | 3.53 | 2.50 | 12.90% | 9.14% | 8.26% | 5.68% |
| 2021-08-08 | 1.021695 | 0.64 | 0.64 | 0.93 | 2.35% | 3.40% | 3.74% | 5.21% |
| 2021-08-07 | 1.021630 | 0.65 | 0.64 | -0.28 | 2.35% | -1.03% | 3.77% | 5.23% |
| 2021-08-06 | 1.021564 | 0.65 | 1.08 | 0.25 | 3.93% | 0.91% | 1.92% | 5.25% |
| 2021-08-05 | 1.021498 | 0.65 | 1.23 | -0.30 | 4.50% | -1.08% | 1.92% | 5.27% |
| 2021-08-04 | 1.021432 | 0.65 | 1.47 | -0.55 | 5.36% | -2.03% | 1.92% | 5.29% |
| 2021-08-03 | 1.021366 | 0.64 | 1.47 | -0.55 | 5.36% | -2.03% | 1.58% | 5.31% |
| 2021-08-02 | 1.021301 | 0.65 | 1.47 | -0.55 | 5.37% | -2.03% | 0.96% | 5.33% |
| 2021-08-01 | 1.021235 | 0.65 | 1.22 | 0.37 | 4.45% | 1.35% | 1.39% | 5.35% |
| 2021-07-31 | 1.021169 | 3.67 | -1.21 | 0.66 | -4.41% | 2.39% | 2.55% | 5.37% |
| 2021-07-30 | 1.020794 | 1.73 | -0.57 | 0.69 | -2.10% | 2.51% | 2.19% | 5.31% |
| 2021-07-29 | 1.020617 | 2.29 | -1.82 | 0.99 | -6.66% | 3.60% | 2.06% | 5.30% |
| 2021-07-28 | 1.020383 | 0.65 | -2.58 | 1.47 | -9.40% | 5.35% | 1.85% | 5.28% |
| 2021-07-27 | 1.020317 | 0.65 | -2.58 | 1.47 | -9.40% | 5.35% | 3.01% | 5.30% |
| 2021-07-26 | 1.020251 | -1.11 | -2.58 | 1.47 | -9.41% | 5.35% | 3.53% | 5.32% |
| 2021-07-25 | 1.020364 | -16.33 | -0.47 | 2.43 | -1.75% | 8.86% | 2.03% | 5.39% |
| 2021-07-24 | 1.022033 | 8.10 | 2.52 | 3.58 | 9.19% | 13.10% | 3.83% | 5.87% |
| 2021-07-23 | 1.021206 | -7.02 | 1.95 | 1.86 | 7.13% | 6.77% | 4.25% | 5.69% |
| 2021-07-22 | 1.021923 | -2.96 | 3.80 | 2.42 | 13.87% | 8.84% | 5.19% | 5.93% |
| 2021-07-21 | 1.022226 | 0.65 | 5.51 | 1.59 | 20.13% | 5.81% | 5.63% | 6.05% |
| 2021-07-20 | 1.022160 | 0.64 | 5.51 | 1.59 | 20.13% | 5.81% | 5.96% | 6.08% |
| 2021-07-19 | 1.022095 | 13.61 | 5.51 | 1.59 | 20.14% | 5.81% | 4.53% | 6.11% |
| 2021-07-18 | 1.020706 | 4.62 | 5.32 | 0.47 | 19.46% | 1.69% | 1.86% | 5.77% |
| 2021-07-17 | 1.020235 | 4.15 | 4.65 | -0.18 | 16.99% | -0.67% | 2.21% | 5.68% |
| 2021-07-16 | 1.019812 | 5.90 | 1.76 | -0.18 | 6.40% | -0.67% | 3.65% | 5.61% |
| 2021-07-15 | 1.019211 | 9.01 | 1.04 | 0.13 | 3.79% | 0.46% | 3.01% | 5.48% |
| 2021-07-14 | 1.018294 | 0.64 | -2.32 | -0.46 | -8.48% | -1.71% | 1.99% | 5.26% |
| 2021-07-13 | 1.018229 | 0.65 | -2.32 | -0.46 | -8.47% | -1.70% | 1.93% | 5.28% |
| 2021-07-12 | 1.018163 | 12.32 | -2.32 | -0.47 | -8.48% | -1.71% | 2.51% | 5.30% |
| 2021-07-11 | 1.016910 | -0.12 | -4.39 | -0.62 | -16.02% | -2.27% | 0.38% | 4.98% |
| 2021-07-10 | 1.016922 | -16.09 | -5.01 | -0.26 | -18.26% | -0.97% | -0.18% | 5.02% |
| 2021-07-09 | 1.018561 | 0.89 | -2.12 | -0.07 | -7.73% | -0.27% | 2.11% | 5.55% |
| 2021-07-08 | 1.018470 | -14.53 | -0.78 | -0.25 | -2.87% | -0.91% | 2.08% | 5.57% |
| 2021-07-07 | 1.019952 | 0.65 | 1.39 | 1.62 | 5.07% | 5.89% | 3.93% | 6.07% |
| 2021-07-06 | 1.019886 | 0.64 | 1.39 | 1.61 | 5.07% | 5.89% | 3.56% | 6.10% |
| 2021-07-05 | 1.019821 | -2.18 | 1.39 | 1.62 | 5.07% | 5.90% | 4.25% | 6.13% |
| 2021-07-04 | 1.020043 | -4.44 | 3.15 | 2.01 | 11.51% | 7.34% | 5.38% | 6.25% |
| 2021-07-03 | 1.020496 | 4.15 | 4.48 | 1.54 | 16.39% | 5.62% | 6.46% | 6.45% |
| 2021-07-02 | 1.020073 | 10.24 | 1.98 | 0.65 | 7.21% | 2.36% | 7.72% | 6.37% |
| 2021-07-01 | 1.019030 | 0.68 | 0.29 | 0.46 | 1.04% | 1.66% | 6.55% | 6.09% |
| 2021-06-30 | 1.018961 | 0.65 | 1.84 | 1.55 | 6.71% | 5.64% | 6.54% | 6.12% |
| 2021-06-29 | 1.018895 | 0.64 | 1.84 | 1.55 | 6.71% | 5.64% | 7.54% | 6.16% |
| 2021-06-28 | 1.018830 | 10.15 | 1.84 | 1.55 | 6.71% | 5.64% | 7.74% | 6.19% |
| 2021-06-27 | 1.017797 | 4.90 | 0.87 | 0.83 | 3.16% | 3.02% | 8.46% | 5.91% |
| 2021-06-26 | 1.017299 | -13.41 | -1.40 | 0.87 | -5.13% | 3.16% | 8.96% | 5.79% |
| 2021-06-25 | 1.018665 | -1.58 | -0.68 | 1.46 | -2.49% | 5.31% | 9.57% | 6.31% |
| 2021-06-24 | 1.018826 | 11.55 | 0.62 | 1.24 | 2.27% | 4.50% | 9.84% | 6.42% |
| 2021-06-23 | 1.017651 | 0.64 | 1.25 | 0.60 | 4.56% | 2.19% | 8.51% | 6.08% |
| 2021-06-22 | 1.017586 | 0.65 | 1.25 | 0.60 | 4.56% | 2.19% | 6.15% | 6.11% |
| 2021-06-21 | 1.017520 | 3.33 | 1.25 | 0.60 | 4.56% | 2.19% | 6.70% | 6.15% |
| 2021-06-20 | 1.017181 | -10.99 | 0.79 | 0.19 | 2.88% | 0.69% | 7.77% | 6.09% |
| 2021-06-19 | 1.018300 | -8.36 | 3.14 | 1.43 | 11.46% | 5.21% | 11.20% | 6.55% |
| 2021-06-18 | 1.019152 | 7.55 | 3.59 | 2.53 | 13.12% | 9.25% | 15.13% | 6.92% |
| 2021-06-17 | 1.018383 | 15.94 | 1.85 | 2.31 | 6.74% | 8.42% | 14.28% | 6.71% |
| 2021-06-16 | 1.016762 | 0.65 | -0.05 | 2.20 | -0.18% | 8.02% | 12.40% | 6.18% |
| 2021-06-15 | 1.016696 | 0.64 | -0.05 | 2.20 | -0.18% | 8.03% | 12.75% | 6.22% |
| 2021-06-14 | 1.016631 | 0.11 | -0.05 | 2.20 | -0.18% | 8.03% | 9.27% | 6.26% |
| 2021-06-13 | 1.016620 | 5.44 | -0.41 | 2.82 | -1.49% | 10.31% | 7.88% | 6.32% |
| 2021-06-12 | 1.016067 | -5.19 | -0.28 | 2.59 | -1.03% | 9.48% | 6.29% | 6.17% |
| 2021-06-11 | 1.016595 | -4.66 | 1.47 | 4.11 | 5.37% | 15.03% | 8.36% | 6.44% |
| 2021-06-10 | 1.017069 | 2.67 | 2.76 | 5.08 | 10.09% | 18.61% | 9.01% | 6.70% |
| 2021-06-09 | 1.016798 | 0.65 | 4.44 | 4.29 | 16.23% | 15.69% | 8.77% | 6.66% |
| 2021-06-08 | 1.016732 | 0.64 | 4.44 | 4.29 | 16.24% | 15.68% | 7.90% | 6.71% |
| 2021-06-07 | 1.016667 | -2.40 | 4.44 | 4.29 | 16.24% | 15.69% | 8.35% | 6.76% |
| 2021-06-06 | 1.016911 | 6.33 | 6.05 | 3.13 | 22.12% | 11.45% | 9.90% | 6.94% |
| 2021-06-05 | 1.016268 | 7.08 | 5.47 | 3.05 | 19.99% | 11.14% | 8.68% | 6.75% |
| 2021-06-04 | 1.015549 | 4.38 | 6.75 | 3.40 | 24.67% | 12.43% | 10.84% | 6.52% |
| 2021-06-03 | 1.015104 | 14.42 | 7.40 | 4.31 | 27.07% | 15.75% | 10.38% | 6.41% |
| 2021-06-02 | 1.013642 | 0.65 | 4.13 | 4.96 | 15.09% | 18.16% | 8.69% | 5.86% |
| 2021-06-01 | 1.013576 | 0.64 | 4.13 | 4.96 | 15.09% | 18.15% | 10.16% | 5.90% |
| 2021-05-31 | 1.013511 | 8.84 | 4.13 | 4.96 | 15.09% | 18.16% | 11.04% | 5.94% |
| 2021-05-30 | 1.012616 | 2.26 | 0.22 | 4.58 | 0.78% | 16.75% | 11.19% | 5.62% |
| 2021-05-29 | 1.012387 | 16.03 | 0.63 | 2.44 | 2.28% | 8.89% | 11.90% | 5.58% |
| 2021-05-28 | 1.010767 | 8.97 | 0.06 | 0.50 | 0.20% | 1.78% | 10.36% | 4.91% |
| 2021-05-27 | 1.009861 | -8.47 | 1.21 | -0.68 | 4.41% | -2.53% | 9.31% | 4.56% |
| 2021-05-26 | 1.010717 | 0.64 | 5.80 | 0.76 | 21.16% | 2.74% | 10.40% | 5.02% |
| 2021-05-25 | 1.010652 | 0.65 | 5.80 | 0.76 | 21.16% | 2.74% | 10.38% | 5.05% |
| 2021-05-24 | 1.010586 | -18.56 | 5.80 | 0.76 | 21.16% | 2.74% | 10.35% | 5.08% |
| 2021-05-23 | 1.012465 | 5.15 | 8.94 | 1.62 | 32.72% | 5.91% | 13.03% | 6.07% |
| 2021-05-22 | 1.011944 | 12.02 | 4.25 | 1.57 | 15.50% | 5.70% | 12.17% | 5.89% |
| 2021-05-21 | 1.010729 | 17.06 | 0.93 | 1.44 | 3.36% | 5.23% | 10.35% | 5.36% |
| 2021-05-20 | 1.009008 | 23.60 | -2.58 | -0.04 | -9.45% | -0.17% | 8.30% | 4.57% |
| 2021-05-19 | 1.006632 | 0.65 | -4.28 | 0.04 | -15.62% | 0.12% | 5.45% | 3.41% |
| 2021-05-18 | 1.006567 | 0.66 | -4.28 | 0.04 | -15.61% | 0.13% | 6.88% | 3.42% |
| 2021-05-17 | 1.006501 | 3.48 | -4.28 | 0.04 | -15.61% | 0.13% | 7.45% | 3.44% |
| 2021-05-16 | 1.006151 | -27.69 | -5.70 | 0.70 | -20.78% | 2.51% | 6.59% | 3.30% |
| 2021-05-15 | 1.008945 | -11.22 | -1.12 | 3.23 | -4.09% | 11.81% | 11.15% | 4.87% |
| 2021-05-14 | 1.010078 | -7.54 | 1.94 | 4.75 | 7.09% | 17.39% | 13.18% | 5.57% |
| 2021-05-13 | 1.010840 | 11.73 | 2.50 | 5.87 | 9.14% | 21.49% | 14.09% | 6.09% |
| 2021-05-12 | 1.009656 | 0.65 | 4.36 | 5.27 | 15.91% | 19.31% | 12.63% | 5.51% |
| 2021-05-11 | 1.009590 | 0.65 | 4.36 | 5.26 | 15.91% | 19.25% | 13.32% | 5.56% |
| 2021-05-10 | 1.009524 | -6.45 | 4.36 | 5.24 | 15.92% | 19.19% | 12.74% | 5.61% |
| 2021-05-09 | 1.010176 | 4.35 | 7.09 | 5.73 | 25.91% | 21.00% | 14.46% | 6.09% |
| 2021-05-08 | 1.009737 | 10.21 | 7.59 | 5.45 | 27.74% | 19.97% | 14.97% | 5.92% |
| 2021-05-07 | 1.008707 | -3.62 | 7.57 | 4.96 | 27.66% | 18.15% | 12.24% | 5.39% |
| 2021-05-06 | 1.009072 | 24.72 | 9.23 | 5.09 | 33.78% | 18.61% | 12.67% | 5.71% |
| 2021-05-05 | 1.006584 | 0.66 | 6.19 | 3.11 | 22.63% | 11.39% | 9.62% | 4.22% |
| 2021-05-04 | 1.006518 | 0.66 | 6.16 | 3.09 | 22.51% | 11.30% | 7.87% | 4.25% |
| 2021-05-03 | 1.006452 | 12.63 | 6.13 | 3.07 | 22.39% | 11.22% | 7.26% | 4.28% |
| 2021-05-02 | 1.005182 | 7.85 | 4.38 | 3.05 | 16.01% | 11.14% | 1.80% | 3.50% |
| 2021-05-01 | 1.004394 | 10.07 | 3.32 | 2.87 | 12.14% | 10.48% | -1.29% | 3.03% |
| 2021-04-30 | 1.003384 | 8.05 | 2.35 | 1.89 | 8.58% | 6.91% | 0.51% | 2.38% |
| 2021-04-29 | 1.002577 | 3.42 | 0.94 | 2.00 | 3.42% | 7.29% | -0.49% | 1.84% |
| 2021-04-28 | 1.002234 | 0.43 | 0.04 | 2.13 | 0.14% | 7.78% | -0.75% | 1.63% |
| 2021-04-27 | 1.002191 | 0.43 | 0.02 | 2.09 | 0.09% | 7.63% | -0.81% | 1.63% |
| 2021-04-26 | 1.002148 | 0.43 | 0.01 | 2.05 | 0.04% | 7.49% | -0.88% | 1.63% |
| 2021-04-25 | 1.002105 | 0.44 | 1.71 | 2.47 | 6.25% | 9.01% | -0.95% | 1.63% |
| 2021-04-24 | 1.002061 | 3.25 | 2.41 | 2.14 | 8.80% | 7.83% | -1.03% | 1.64% |
| 2021-04-23 | 1.001735 | -1.84 | 1.43 | 2.45 | 5.23% | 8.94% | -1.43% | 1.41% |
| 2021-04-22 | 1.001919 | -2.87 | 3.06 | 3.19 | 11.16% | 11.65% | -1.26% | 1.59% |
| 2021-04-21 | 1.002207 | 0.33 | 4.22 | 2.54 | 15.42% | 9.27% | -0.95% | 1.87% |
| 2021-04-20 | 1.002174 | 0.33 | 4.15 | 2.50 | 15.18% | 9.14% | -0.62% | 1.89% |
| 2021-04-19 | 1.002141 | 12.34 | 4.09 | 2.47 | 14.93% | 9.02% | -1.81% | 1.91% |
| 2021-04-18 | 1.000906 | 5.33 | 3.22 | 0.61 | 11.76% | 2.23% | -5.23% | 0.83% |
| 2021-04-17 | 1.000373 | -3.59 | 1.88 | -0.08 | 6.85% | -0.29% | -4.76% | 0.35% |
| 2021-04-16 | 1.000732 | 9.52 | 3.46 | -2.11 | 12.65% | -7.70% | -4.64% | 0.70% |
| 2021-04-15 | 0.999780 | 5.29 | 3.32 | -4.04 | 12.12% | -14.73% | -5.81% | -0.22% |
| 2021-04-14 | 0.999251 | -0.14 | 0.85 | -2.64 | 3.10% | -9.65% | -6.47% | -0.76% |
| 2021-04-13 | 0.999265 | -0.14 | 0.85 | -2.64 | 3.10% | -9.65% | -7.53% | -0.77% |
| 2021-04-12 | 0.999279 | 6.27 | 0.85 | -2.64 | 3.10% | -6.43% | -8.63% | -0.77% |
| 2021-04-11 | 0.998653 | -4.08 | -2.00 | -3.09 | -7.29% | -7.90% | -10.50% | -1.49% |
| 2021-04-10 | 0.999061 | 7.52 | -2.03 | -2.80 | -7.42% | -7.53% | -9.19% | -1.07% |
| 2021-04-09 | 0.998310 | 8.50 | -7.68 | -3.33 | -27.99% | -9.47% | -9.82% | -1.99% |
| 2021-04-08 | 0.997462 | -11.97 | -11.40 | -3.94 | -41.48% | -11.84% | -10.86% | -3.09% |
| 2021-04-07 | 0.998657 | -0.14 | -6.13 | -3.09 | -22.39% | -9.86% | -1.69% | -1.69% |
| 2021-04-06 | 0.998671 | -0.14 | -6.13 | -3.08 | -22.39% | -10.48% | -1.73% | -1.73% |
| 2021-04-05 | 0.998685 | -13.66 | -6.13 | -3.07 | -11.20% | -11.20% | -1.78% | -1.78% |
| 2021-04-04 | 1.000051 | -4.33 | -4.18 | -1.87 | -8.23% | -6.85% | 0.07% | 0.07% |
| 2021-04-03 | 1.000484 | -32.01 | -3.56 | -2.24 | -7.61% | -8.19% | 0.71% | 0.71% |
| 2021-04-02 | 1.003697 | -17.54 | 1.01 | -1.08 | 2.33% | -3.96% | 5.62% | 5.62% |
| 2021-04-01 | 1.005461 | 24.90 | 3.52 | 0.83 | 8.98% | 3.00% | 8.67% | 8.67% |
| 2021-03-31 | 1.002964 | -0.14 | -0.04 | -1.14 | -0.11% | -4.15% | 4.92% | 4.92% |
| 2021-03-30 | 1.002978 | -0.14 | -0.02 | -1.14 | -0.06% | -4.15% | 5.18% | 5.18% |
| 2021-03-22 | 1.002992 | 3.06 | -2.27 | 2.15 | -8.30% | 8.40% | 8.40% | 8.40% |
| 2021-03-21 | 1.002685 | -9.48 | -3.99 | 1.93 | -14.56% | 8.17% | 8.17% | 8.17% |
| 2021-03-20 | 1.003636 | -15.81 | -3.95 | 2.61 | -14.41% | 12.06% | 12.06% | 12.06% |
| 2021-03-19 | 1.005225 | 9.17 | -3.00 | 3.74 | -10.96% | 19.07% | 19.07% | 19.07% |
| 2021-03-18 | 1.004304 | -2.58 | -3.36 | 3.08 | -12.24% | 17.46% | 17.46% | 17.46% |
| 2021-03-17 | 1.004563 | -0.15 | -2.66 | 3.27 | -9.69% | 20.82% | 20.82% | 20.82% |
| 2021-03-16 | 1.004578 | -0.14 | -2.66 | 3.28 | -9.69% | 23.87% | 23.87% | 23.87% |
| 2021-03-15 | 1.004592 | -8.95 | 6.58 | 3.29 | 27.93% | 27.93% | 27.93% | 27.93% |
| 2021-03-14 | 1.005492 | -9.20 | 7.86 | 3.93 | 40.09% | 40.09% | 40.09% | 40.09% |
| 2021-03-13 | 1.006418 | -9.18 | 9.17 | 4.58 | 58.56% | 58.56% | 58.56% | 58.56% |
| 2021-03-12 | 1.007343 | 6.72 | 10.48 | 5.24 | 89.34% | 89.34% | 89.34% | 89.34% |
| 2021-03-11 | 1.006667 | 2.32 | 9.52 | 4.76 | 121.67% | 121.67% | 121.67% | 121.67% |
| 2021-03-10 | 1.006434 | -0.15 | 9.19 | 4.60 | 234.84% | 234.84% | 234.84% | 234.84% |
| 2021-03-09 | 1.006449 | 64.49 | 9.21 | 4.61 | -- | -- | -- | -- |