建信理财私行专享“福星”固收类封闭式产品2021年第4期
业绩比较基准：0.04300000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2022-02-24）
最新净值
1.049282当次万收
-26.777日均万收
-3.4214日均万收
-1.857日年化
-12.50%1月年化
-1.18%3月年化
2.70%成立来年化
4.58%数据概览（全部）
开始 2021-01-27 · 结束 2022-02-24 · 记录 394 条 · 总万收 481.34 · 日均万收 1.22 · 挂0 0 次 · 为负 64 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-24 | 1.049282 | -26.77 | -3.42 | -1.85 | -12.50% | -6.76% | -1.18% | 4.58% |
| 2022-02-23 | 1.052098 | 0.47 | -0.08 | 0.11 | -0.28% | 0.42% | 2.21% | 4.85% |
| 2022-02-22 | 1.052049 | 0.47 | -0.02 | 0.12 | -0.07% | 0.46% | 2.45% | 4.86% |
| 2022-02-21 | 1.052000 | 0.47 | -0.06 | 0.15 | -0.23% | 0.53% | 2.48% | 4.87% |
| 2022-02-20 | 1.051951 | 0.47 | -0.08 | 0.35 | -0.30% | 1.28% | 2.51% | 4.87% |
| 2022-02-19 | 1.051902 | 0.48 | -0.11 | 0.32 | -0.40% | 1.17% | 2.63% | 4.88% |
| 2022-02-18 | 1.051852 | 0.47 | -0.14 | 0.29 | -0.51% | 1.06% | 2.74% | 4.89% |
| 2022-02-17 | 1.051803 | -3.35 | -0.28 | 0.26 | -1.02% | 0.95% | 3.01% | 4.90% |
| 2022-02-16 | 1.052155 | 0.87 | 0.31 | 0.85 | 1.12% | 3.10% | 3.66% | 4.94% |
| 2022-02-15 | 1.052063 | 0.15 | 0.27 | 0.84 | 0.98% | 3.06% | 3.93% | 4.95% |
| 2022-02-14 | 1.052047 | 0.33 | 0.36 | 0.88 | 1.30% | 3.21% | 3.99% | 4.96% |
| 2022-02-13 | 1.052012 | 0.28 | 0.78 | 0.91 | 2.86% | 3.32% | 4.03% | 4.97% |
| 2022-02-12 | 1.051983 | 0.28 | 0.75 | 0.94 | 2.74% | 3.43% | 4.19% | 4.98% |
| 2022-02-11 | 1.051954 | -0.52 | 0.72 | 0.97 | 2.62% | 3.55% | 4.36% | 4.99% |
| 2022-02-10 | 1.052009 | 0.75 | 0.80 | 1.09 | 2.92% | 3.97% | 4.67% | 5.01% |
| 2022-02-09 | 1.051930 | 0.62 | 1.39 | 1.08 | 5.08% | 3.95% | 4.82% | 5.01% |
| 2022-02-08 | 1.051865 | 0.76 | 1.41 | 1.06 | 5.14% | 3.88% | 5.14% | 5.02% |
| 2022-02-07 | 1.051785 | 3.33 | 1.40 | 1.08 | 5.12% | 3.96% | 5.12% | 5.03% |
| 2022-02-06 | 1.051435 | 0.05 | 1.03 | 1.02 | 3.77% | 3.72% | 4.79% | 5.01% |
| 2022-02-05 | 1.051430 | 0.05 | 1.13 | 1.07 | 4.12% | 3.90% | 4.95% | 5.02% |
| 2022-02-04 | 1.051425 | 0.04 | 1.23 | 1.12 | 4.48% | 4.08% | 5.08% | 5.03% |
| 2022-02-03 | 1.051421 | 4.90 | 1.37 | 1.22 | 5.01% | 4.45% | 5.28% | 5.05% |
| 2022-02-02 | 1.050906 | 0.73 | 0.77 | 0.96 | 2.82% | 3.52% | 5.07% | 5.01% |
| 2022-02-01 | 1.050829 | 0.72 | 0.72 | 1.10 | 2.62% | 4.03% | 5.06% | 5.01% |
| 2022-01-31 | 1.050753 | 0.73 | 0.77 | 1.20 | 2.80% | 4.37% | 5.05% | 5.02% |
| 2022-01-30 | 1.050676 | 0.72 | 1.01 | 1.36 | 3.67% | 4.98% | 4.44% | 5.03% |
| 2022-01-29 | 1.050600 | 0.73 | 1.01 | 1.36 | 3.68% | 4.96% | 4.66% | 5.03% |
| 2022-01-28 | 1.050523 | 1.07 | 1.01 | 1.35 | 3.67% | 4.93% | 4.85% | 5.04% |
| 2022-01-27 | 1.050411 | 0.70 | 1.06 | 1.39 | 3.88% | 5.08% | 4.90% | 5.04% |
| 2022-01-26 | 1.050338 | 0.34 | 1.15 | 1.46 | 4.21% | 5.33% | 5.08% | 5.05% |
| 2022-01-25 | 1.050302 | 1.08 | 1.49 | 1.58 | 5.44% | 5.77% | 5.38% | 5.06% |
| 2022-01-24 | 1.050189 | 2.40 | 1.62 | 1.64 | 5.93% | 5.99% | 5.32% | 5.06% |
| 2022-01-23 | 1.049937 | 0.73 | 1.72 | 1.70 | 6.28% | 6.21% | 5.11% | 5.05% |
| 2022-01-22 | 1.049860 | 0.72 | 1.71 | 1.69 | 6.23% | 6.18% | 5.22% | 5.06% |
| 2022-01-21 | 1.049784 | 1.47 | 1.69 | 1.69 | 6.18% | 6.16% | 5.41% | 5.06% |
| 2022-01-20 | 1.049630 | 1.32 | 1.72 | 1.68 | 6.27% | 6.13% | 5.46% | 5.06% |
| 2022-01-19 | 1.049491 | 2.71 | 1.76 | 1.66 | 6.44% | 6.06% | 5.34% | 5.06% |
| 2022-01-18 | 1.049207 | 2.01 | 1.67 | 1.59 | 6.09% | 5.80% | 5.14% | 5.05% |
| 2022-01-17 | 1.048996 | 3.08 | 1.66 | 1.67 | 6.05% | 6.11% | 4.97% | 5.04% |
| 2022-01-16 | 1.048673 | 0.63 | 1.68 | 1.50 | 6.13% | 5.47% | 4.67% | 5.02% |
| 2022-01-15 | 1.048607 | 0.63 | 1.68 | 1.50 | 6.13% | 5.47% | 4.47% | 5.03% |
| 2022-01-14 | 1.048541 | 1.64 | 1.68 | 1.15 | 6.13% | 4.21% | 4.38% | 5.03% |
| 2022-01-13 | 1.048369 | 1.65 | 1.64 | 1.21 | 5.99% | 4.42% | 4.27% | 5.03% |
| 2022-01-12 | 1.048196 | 2.03 | 1.55 | 1.26 | 5.67% | 4.59% | 4.22% | 5.03% |
| 2022-01-11 | 1.047983 | 1.94 | 1.50 | 1.22 | 5.49% | 4.45% | 4.17% | 5.02% |
| 2022-01-10 | 1.047780 | 3.24 | 1.69 | 1.23 | 6.17% | 4.50% | 4.02% | 5.01% |
| 2022-01-09 | 1.047441 | 0.62 | 1.32 | 1.20 | 4.81% | 4.39% | 3.71% | 4.99% |
| 2022-01-08 | 1.047376 | 0.63 | 1.32 | 1.20 | 4.81% | 4.39% | 3.83% | 5.00% |
| 2022-01-07 | 1.047310 | 1.38 | 0.63 | 1.20 | 2.28% | 4.39% | 3.87% | 5.01% |
| 2022-01-06 | 1.047166 | 1.04 | 0.78 | 1.22 | 2.85% | 4.47% | 3.76% | 5.00% |
| 2022-01-05 | 1.047057 | 1.69 | 0.96 | 1.31 | 3.51% | 4.80% | 3.71% | 5.01% |
| 2022-01-04 | 1.046880 | 3.23 | 0.93 | 1.33 | 3.41% | 4.85% | 4.04% | 5.00% |
| 2022-01-03 | 1.046542 | 0.63 | 0.78 | 1.12 | 2.83% | 4.08% | 3.73% | 4.98% |
| 2022-01-02 | 1.046476 | 0.63 | 1.09 | 1.15 | 3.96% | 4.20% | 3.73% | 4.99% |
| 2022-01-01 | 1.046410 | -4.22 | 1.09 | 1.15 | 3.96% | 4.20% | 3.98% | 5.00% |
| 2021-12-31 | 1.046852 | 2.47 | 1.78 | 1.50 | 6.50% | 5.47% | 4.62% | 5.06% |
| 2021-12-30 | 1.046594 | 2.31 | 1.67 | 1.25 | 6.09% | 4.56% | 4.46% | 5.05% |
| 2021-12-29 | 1.046352 | 1.49 | 1.67 | 1.07 | 6.08% | 3.92% | 4.29% | 5.04% |
| 2021-12-28 | 1.046196 | 2.12 | 1.72 | 1.02 | 6.28% | 3.74% | 4.32% | 5.03% |
| 2021-12-27 | 1.045974 | 2.80 | 1.46 | 0.96 | 5.32% | 3.51% | 4.16% | 5.02% |
| 2021-12-26 | 1.045681 | 0.63 | 1.21 | 0.87 | 4.43% | 3.18% | 3.91% | 5.01% |
| 2021-12-25 | 1.045615 | 0.63 | 1.21 | 0.88 | 4.43% | 3.21% | 4.04% | 5.01% |
| 2021-12-24 | 1.045549 | 1.68 | 1.21 | 0.89 | 4.43% | 3.24% | 4.12% | 5.02% |
| 2021-12-23 | 1.045373 | 2.30 | 0.83 | 0.88 | 3.03% | 3.20% | 4.06% | 5.02% |
| 2021-12-22 | 1.045133 | 1.87 | 0.48 | 0.78 | 1.76% | 2.86% | 3.53% | 5.01% |
| 2021-12-21 | 1.044938 | 0.29 | 0.33 | 0.68 | 1.19% | 2.49% | 4.52% | 5.00% |
| 2021-12-20 | 1.044908 | 1.10 | 0.46 | 0.71 | 1.69% | 2.59% | 4.56% | 5.01% |
| 2021-12-19 | 1.044793 | 0.63 | 0.53 | 0.94 | 1.93% | 3.45% | 4.50% | 5.02% |
| 2021-12-18 | 1.044727 | 0.63 | 0.54 | 0.95 | 1.98% | 3.45% | 5.13% | 5.02% |
| 2021-12-17 | 1.044661 | -1.01 | 0.56 | 0.95 | 2.04% | 3.46% | 4.85% | 5.03% |
| 2021-12-16 | 1.044766 | -0.13 | 0.92 | 1.21 | 3.37% | 4.42% | 5.45% | 5.06% |
| 2021-12-15 | 1.044780 | 0.78 | 1.09 | 1.29 | 3.97% | 4.72% | 5.59% | 5.08% |
| 2021-12-14 | 1.044699 | 1.24 | 1.04 | 1.32 | 3.80% | 4.82% | 5.96% | 5.08% |
| 2021-12-13 | 1.044569 | 1.56 | 0.96 | 1.30 | 3.49% | 4.74% | 5.89% | 5.08% |
| 2021-12-12 | 1.044406 | 0.73 | 1.36 | 1.31 | 4.96% | 4.79% | 5.77% | 5.08% |
| 2021-12-11 | 1.044330 | 0.74 | 1.35 | 1.31 | 4.92% | 4.80% | 6.21% | 5.09% |
| 2021-12-10 | 1.044253 | 1.55 | 1.34 | 1.32 | 4.88% | 4.81% | 6.96% | 5.10% |
| 2021-12-09 | 1.044091 | 1.01 | 1.50 | 1.33 | 5.47% | 4.85% | 6.65% | 5.09% |
| 2021-12-08 | 1.043986 | 0.45 | 1.50 | 1.35 | 5.48% | 4.92% | 6.70% | 5.10% |
| 2021-12-07 | 1.043939 | 0.66 | 1.60 | 1.40 | 5.84% | 5.11% | 6.96% | 5.11% |
| 2021-12-06 | 1.043870 | 4.38 | 1.64 | 1.21 | 5.99% | 4.41% | 6.95% | 5.12% |
| 2021-12-05 | 1.043413 | 0.65 | 1.26 | 1.61 | 4.61% | 5.87% | 6.50% | 5.08% |
| 2021-12-04 | 1.043345 | 0.66 | 1.28 | 1.60 | 4.67% | 5.86% | 6.24% | 5.09% |
| 2021-12-03 | 1.043276 | 2.67 | 1.29 | 1.60 | 4.73% | 5.85% | 7.31% | 5.10% |
| 2021-12-02 | 1.042997 | 1.03 | 1.16 | 1.82 | 4.22% | 6.65% | 6.88% | 5.08% |
| 2021-12-01 | 1.042890 | 1.14 | 1.19 | 1.63 | 4.36% | 5.95% | 6.99% | 5.08% |
| 2021-11-30 | 1.042771 | 0.94 | 1.20 | 1.83 | 4.38% | 6.69% | 7.29% | 5.09% |
| 2021-11-29 | 1.042673 | 1.74 | 0.78 | 1.83 | 2.83% | 6.70% | 7.25% | 5.09% |
| 2021-11-28 | 1.042492 | 0.77 | 1.95 | 1.98 | 7.12% | 7.24% | 7.12% | 5.09% |
| 2021-11-27 | 1.042412 | 0.78 | 1.93 | 1.97 | 7.05% | 7.21% | 7.68% | 5.09% |
| 2021-11-26 | 1.042331 | 1.70 | 1.91 | 1.96 | 6.97% | 7.17% | 7.90% | 5.10% |
| 2021-11-25 | 1.042154 | 1.30 | 2.48 | 2.15 | 9.07% | 7.84% | 7.76% | 5.09% |
| 2021-11-24 | 1.042019 | 1.18 | 2.06 | 2.54 | 7.54% | 9.30% | 7.93% | 5.10% |
| 2021-11-23 | 1.041896 | -2.02 | 2.46 | 2.39 | 8.98% | 8.74% | 8.34% | 5.10% |
| 2021-11-22 | 1.042107 | 9.95 | 2.89 | 2.64 | 10.55% | 9.64% | 8.68% | 5.14% |
| 2021-11-21 | 1.041071 | 0.63 | 2.01 | 2.11 | 7.35% | 7.71% | 7.55% | 5.03% |
| 2021-11-20 | 1.041005 | 0.63 | 2.01 | 2.11 | 7.35% | 7.71% | 7.81% | 5.04% |
| 2021-11-19 | 1.040939 | 5.72 | 2.01 | 2.11 | 7.35% | 7.71% | 8.27% | 5.05% |
| 2021-11-18 | 1.040344 | -1.64 | 1.81 | 1.60 | 6.59% | 5.84% | 7.66% | 4.99% |
| 2021-11-17 | 1.040515 | 3.95 | 3.02 | 2.38 | 11.04% | 8.71% | 8.39% | 5.03% |
| 2021-11-16 | 1.040104 | 0.98 | 2.32 | 2.04 | 8.48% | 7.46% | 7.88% | 5.00% |
| 2021-11-15 | 1.040002 | 3.82 | 2.38 | 2.11 | 8.70% | 7.71% | 7.85% | 5.00% |
| 2021-11-14 | 1.039605 | 0.63 | 2.20 | 2.10 | 8.05% | 7.66% | 7.47% | 4.97% |
| 2021-11-13 | 1.039539 | 0.63 | 2.20 | 2.10 | 8.05% | 7.66% | 8.01% | 4.98% |
| 2021-11-12 | 1.039473 | 4.26 | 2.20 | 2.10 | 8.05% | 7.66% | 8.01% | 4.99% |
| 2021-11-11 | 1.039030 | 6.88 | 1.39 | 2.17 | 5.08% | 7.94% | 7.61% | 4.95% |
| 2021-11-10 | 1.038316 | -0.96 | 1.74 | 1.87 | 6.37% | 6.82% | 6.20% | 4.87% |
| 2021-11-09 | 1.038416 | 1.42 | 1.76 | 1.98 | 6.44% | 7.23% | 6.47% | 4.90% |
| 2021-11-08 | 1.038269 | 2.56 | 1.84 | 2.07 | 6.70% | 7.55% | 6.38% | 4.90% |
| 2021-11-07 | 1.038003 | 0.64 | 1.99 | 2.21 | 7.26% | 8.06% | 6.14% | 4.88% |
| 2021-11-06 | 1.037937 | 0.64 | 1.99 | 2.21 | 7.26% | 8.09% | 6.34% | 4.89% |
| 2021-11-05 | 1.037871 | -1.43 | 1.99 | 2.22 | 7.26% | 8.11% | 6.34% | 4.90% |
| 2021-11-04 | 1.038019 | 9.35 | 2.95 | 2.52 | 10.78% | 9.20% | 6.59% | 4.94% |
| 2021-11-03 | 1.037049 | -0.84 | 1.99 | 2.16 | 7.27% | 7.91% | 5.52% | 4.83% |
| 2021-11-02 | 1.037136 | 1.93 | 2.19 | 2.27 | 8.01% | 8.31% | 5.70% | 4.86% |
| 2021-11-01 | 1.036936 | 3.64 | 2.30 | 2.45 | 8.39% | 8.95% | 5.55% | 4.85% |
| 2021-10-31 | 1.036559 | 0.64 | 2.42 | 2.17 | 8.85% | 7.95% | 5.18% | 4.82% |
| 2021-10-30 | 1.036493 | 0.64 | 2.44 | 2.18 | 8.89% | 7.97% | 5.18% | 4.83% |
| 2021-10-29 | 1.036427 | 5.31 | 2.45 | 2.19 | 8.94% | 7.99% | 5.77% | 4.83% |
| 2021-10-28 | 1.035877 | 2.63 | 2.08 | 2.17 | 7.60% | 7.92% | 4.72% | 4.78% |
| 2021-10-27 | 1.035605 | 0.58 | 2.33 | 2.02 | 8.53% | 7.39% | 4.71% | 4.76% |
| 2021-10-26 | 1.035545 | 2.65 | 2.36 | 2.05 | 8.60% | 7.50% | 4.28% | 4.77% |
| 2021-10-25 | 1.035271 | 4.53 | 2.60 | 1.54 | 9.50% | 5.61% | 4.04% | 4.75% |
| 2021-10-24 | 1.034802 | 0.72 | 1.92 | 1.30 | 7.03% | 4.75% | 3.56% | 4.70% |
| 2021-10-23 | 1.034728 | 0.72 | 1.92 | 1.29 | 7.03% | 4.73% | 2.87% | 4.71% |
| 2021-10-22 | 1.034654 | 2.76 | 1.92 | 1.29 | 7.03% | 4.71% | 2.64% | 4.72% |
| 2021-10-21 | 1.034369 | 4.40 | 2.25 | 1.25 | 8.23% | 4.57% | 3.35% | 4.70% |
| 2021-10-20 | 1.033914 | 0.73 | 1.71 | 0.98 | 6.24% | 3.59% | 2.90% | 4.65% |
| 2021-10-19 | 1.033839 | 4.35 | 1.75 | 0.98 | 6.39% | 3.57% | 2.89% | 4.66% |
| 2021-10-18 | 1.033389 | -0.19 | 0.47 | 0.71 | 1.72% | 2.59% | 2.43% | 4.62% |
| 2021-10-17 | 1.033409 | 0.72 | 0.68 | 0.77 | 2.46% | 2.81% | 2.53% | 4.64% |
| 2021-10-16 | 1.033335 | 0.72 | 0.66 | 0.76 | 2.42% | 2.79% | 2.70% | 4.64% |
| 2021-10-15 | 1.033261 | 5.06 | 0.65 | 0.76 | 2.38% | 2.77% | 1.84% | 4.65% |
| 2021-10-14 | 1.032738 | 0.58 | 0.25 | 0.44 | 0.90% | 1.62% | 1.24% | 4.60% |
| 2021-10-13 | 1.032678 | 1.01 | 0.26 | 0.79 | 0.93% | 2.88% | 0.26% | 4.61% |
| 2021-10-12 | 1.032574 | -4.59 | 0.20 | 0.48 | 0.74% | 1.77% | 0.48% | 4.61% |
| 2021-10-11 | 1.033048 | 1.23 | 0.95 | 1.00 | 3.46% | 3.64% | 1.11% | 4.69% |
| 2021-10-10 | 1.032921 | 0.64 | 0.86 | 0.70 | 3.16% | 2.55% | 1.04% | 4.69% |
| 2021-10-09 | 1.032855 | 0.64 | 0.86 | 0.70 | 3.16% | 2.55% | 1.19% | 4.70% |
| 2021-10-08 | 1.032789 | 2.23 | 0.86 | 0.70 | 3.16% | 2.55% | 1.01% | 4.71% |
| 2021-10-07 | 1.032559 | 0.64 | 0.64 | 0.18 | 2.33% | 0.66% | 0.89% | 4.70% |
| 2021-10-06 | 1.032493 | 0.64 | 1.32 | 0.05 | 4.83% | 0.19% | 1.93% | 4.71% |
| 2021-10-05 | 1.032427 | 0.63 | 0.76 | 0.62 | 2.79% | 2.28% | 2.46% | 4.72% |
| 2021-10-04 | 1.032362 | 0.64 | 1.04 | 0.63 | 3.81% | 2.28% | 2.46% | 4.72% |
| 2021-10-03 | 1.032296 | 0.64 | 0.53 | 0.63 | 1.95% | 2.28% | 2.46% | 4.73% |
| 2021-10-02 | 1.032230 | 0.64 | 0.53 | 0.63 | 1.95% | 2.28% | 2.43% | 4.74% |
| 2021-10-01 | 1.032164 | 0.64 | 0.53 | 0.63 | 1.94% | 2.28% | 3.32% | 4.75% |
| 2021-09-30 | 1.032098 | 5.43 | -0.27 | 0.73 | -1.00% | 2.66% | 3.46% | 4.76% |
| 2021-09-29 | 1.031538 | -3.27 | -1.22 | -0.11 | -4.44% | -0.41% | 3.33% | 4.70% |
| 2021-09-28 | 1.031875 | 2.58 | 0.49 | 0.13 | 1.77% | 0.48% | 4.40% | 4.77% |
| 2021-09-27 | 1.031609 | -2.93 | 0.21 | -0.59 | 0.76% | -2.14% | 4.17% | 4.75% |
| 2021-09-26 | 1.031911 | 0.64 | 0.72 | -0.18 | 2.62% | -0.66% | 4.60% | 4.81% |
| 2021-09-25 | 1.031845 | 0.63 | 0.72 | -0.18 | 2.62% | -0.65% | 4.66% | 4.82% |
| 2021-09-24 | 1.031780 | -5.00 | 0.72 | -0.18 | 2.62% | -0.65% | 3.76% | 4.83% |
| 2021-09-23 | 1.032296 | -1.18 | 1.73 | 0.31 | 6.32% | 1.15% | 4.83% | 4.93% |
| 2021-09-22 | 1.032418 | 8.66 | 0.99 | 0.34 | 3.62% | 1.22% | 5.76% | 4.97% |
| 2021-09-21 | 1.031525 | 0.64 | -0.22 | -0.19 | -0.81% | -0.70% | 5.83% | 4.86% |
| 2021-09-20 | 1.031459 | 0.64 | -1.38 | 0.42 | -5.04% | 1.53% | 5.83% | 4.87% |
| 2021-09-19 | 1.031393 | 0.64 | -1.08 | 0.73 | -3.93% | 2.66% | 5.83% | 4.88% |
| 2021-09-18 | 1.031327 | 0.64 | -1.08 | 0.73 | -3.93% | 2.66% | 5.46% | 4.89% |
| 2021-09-17 | 1.031261 | 2.08 | -1.07 | 0.73 | -3.92% | 2.66% | 5.55% | 4.90% |
| 2021-09-16 | 1.031047 | -6.34 | -1.10 | 0.61 | -4.02% | 2.22% | 5.66% | 4.88% |
| 2021-09-15 | 1.031701 | 0.15 | -0.32 | 1.63 | -1.18% | 5.95% | 5.38% | 5.01% |
| 2021-09-14 | 1.031686 | -7.47 | -0.16 | 1.74 | -0.58% | 6.37% | 5.20% | 5.03% |
| 2021-09-13 | 1.032457 | 2.77 | 2.22 | 2.59 | 8.11% | 9.47% | 6.19% | 5.17% |
| 2021-09-12 | 1.032171 | 0.65 | 2.53 | 2.79 | 9.26% | 10.18% | 5.93% | 5.15% |
| 2021-09-11 | 1.032104 | 0.65 | 2.53 | 2.79 | 9.25% | 10.18% | 5.77% | 5.16% |
| 2021-09-10 | 1.032037 | 1.89 | 2.53 | 2.79 | 9.25% | 10.18% | 5.68% | 5.17% |
| 2021-09-09 | 1.031842 | -0.89 | 2.32 | 2.73 | 8.47% | 9.99% | 5.45% | 5.17% |
| 2021-09-08 | 1.031934 | 1.29 | 3.58 | 2.31 | 13.08% | 8.45% | 5.99% | 5.20% |
| 2021-09-07 | 1.031801 | 9.19 | 3.65 | 2.49 | 13.32% | 9.09% | 6.12% | 5.21% |
| 2021-09-06 | 1.030854 | 4.97 | 2.96 | 2.29 | 10.82% | 8.38% | 5.08% | 5.07% |
| 2021-09-05 | 1.030342 | 0.64 | 3.04 | 2.60 | 11.09% | 9.49% | 4.55% | 5.01% |
| 2021-09-04 | 1.030276 | 0.65 | 3.04 | 2.60 | 11.10% | 9.49% | 4.47% | 5.02% |
| 2021-09-03 | 1.030209 | 0.39 | 3.04 | 2.60 | 11.10% | 9.49% | 4.67% | 5.03% |
| 2021-09-02 | 1.030169 | 7.94 | 3.15 | 2.40 | 11.49% | 8.77% | 5.96% | 5.05% |
| 2021-09-01 | 1.029352 | 1.76 | 1.04 | 1.93 | 3.81% | 7.04% | 5.15% | 4.94% |
| 2021-08-31 | 1.029171 | 4.38 | 1.33 | 2.01 | 4.84% | 7.36% | 6.12% | 4.93% |
| 2021-08-30 | 1.028720 | 5.50 | 1.63 | 1.08 | 5.94% | 3.96% | 5.67% | 4.88% |
| 2021-08-29 | 1.028155 | 0.65 | 2.16 | 0.60 | 7.87% | 2.17% | 5.08% | 4.80% |
| 2021-08-28 | 1.028088 | 0.65 | 2.16 | 0.60 | 7.87% | 2.17% | 5.45% | 4.81% |
| 2021-08-27 | 1.028021 | 1.14 | 2.16 | 0.60 | 7.87% | 2.17% | 6.90% | 4.82% |
| 2021-08-26 | 1.027904 | -6.78 | 1.65 | 0.47 | 6.03% | 1.70% | 6.22% | 4.83% |
| 2021-08-25 | 1.028601 | 3.73 | 2.81 | 0.95 | 10.27% | 3.46% | 5.18% | 4.97% |
| 2021-08-24 | 1.028217 | 6.49 | 2.70 | 0.68 | 9.87% | 2.47% | 3.72% | 4.93% |
| 2021-08-23 | 1.027550 | 9.20 | 0.54 | 0.47 | 1.97% | 1.70% | 3.01% | 4.83% |
| 2021-08-22 | 1.026606 | 0.65 | -0.96 | -0.02 | -3.52% | -0.07% | 1.97% | 4.69% |
| 2021-08-21 | 1.026539 | 0.65 | -0.96 | -0.02 | -3.52% | -0.07% | 1.81% | 4.70% |
| 2021-08-20 | 1.026472 | -2.38 | -0.96 | -0.02 | -3.52% | -0.07% | 2.59% | 4.71% |
| 2021-08-19 | 1.026716 | 1.32 | -0.72 | 0.15 | -2.62% | 0.54% | 3.85% | 4.78% |
| 2021-08-18 | 1.026580 | 2.98 | -0.92 | 0.22 | -3.35% | 0.79% | 3.88% | 4.78% |
| 2021-08-17 | 1.026274 | -8.64 | -1.35 | 0.79 | -4.92% | 2.87% | 3.35% | 4.75% |
| 2021-08-16 | 1.027161 | -1.34 | 0.39 | 1.50 | 1.43% | 5.47% | 4.49% | 4.93% |
| 2021-08-15 | 1.027299 | 0.65 | 0.93 | 2.29 | 3.38% | 8.36% | 4.73% | 4.98% |
| 2021-08-14 | 1.027232 | 0.65 | 0.93 | 2.29 | 3.38% | 8.36% | 4.89% | 4.99% |
| 2021-08-13 | 1.027165 | -0.66 | 0.93 | 2.29 | 3.38% | 8.36% | 5.27% | 5.01% |
| 2021-08-12 | 1.027233 | -0.06 | 1.02 | 2.60 | 3.71% | 9.49% | 5.66% | 5.05% |
| 2021-08-11 | 1.027239 | -0.05 | 1.35 | 3.50 | 4.93% | 12.80% | 6.66% | 5.07% |
| 2021-08-10 | 1.027244 | 3.54 | 2.92 | 3.18 | 10.68% | 11.64% | 7.61% | 5.10% |
| 2021-08-09 | 1.026880 | 2.41 | 2.60 | 1.84 | 9.51% | 6.72% | 7.26% | 5.06% |
| 2021-08-08 | 1.026633 | 0.65 | 3.65 | 1.08 | 13.33% | 3.94% | 7.05% | 5.04% |
| 2021-08-07 | 1.026566 | 0.65 | 3.65 | 1.08 | 13.32% | 3.94% | 7.34% | 5.05% |
| 2021-08-06 | 1.026499 | -0.03 | 3.65 | 1.08 | 13.32% | 3.94% | 8.08% | 5.06% |
| 2021-08-05 | 1.026502 | 2.28 | 4.18 | 1.04 | 15.26% | 3.79% | 8.77% | 5.09% |
| 2021-08-04 | 1.026268 | 10.95 | 5.65 | 1.38 | 20.64% | 5.02% | 8.82% | 5.07% |
| 2021-08-03 | 1.025145 | 1.32 | 3.44 | 1.16 | 12.57% | 4.24% | 7.60% | 4.88% |
| 2021-08-02 | 1.025010 | 9.71 | 1.08 | 1.18 | 3.92% | 4.31% | 7.52% | 4.88% |
| 2021-08-01 | 1.024016 | 0.64 | -1.48 | 0.39 | -5.42% | 1.43% | 6.41% | 4.71% |
| 2021-07-31 | 1.023950 | 0.65 | -1.48 | 0.39 | -5.42% | 1.43% | 5.80% | 4.73% |
| 2021-07-30 | 1.023883 | 3.68 | -1.48 | 0.39 | -5.42% | 1.43% | 6.13% | 4.74% |
| 2021-07-29 | 1.023506 | 12.57 | -2.10 | 0.27 | -7.67% | 0.99% | 6.07% | 4.69% |
| 2021-07-28 | 1.022221 | -4.48 | -2.89 | -0.36 | -10.56% | -1.30% | 4.66% | 4.46% |
| 2021-07-27 | 1.022679 | -15.24 | -1.12 | 0.14 | -4.09% | 0.51% | 5.75% | 4.57% |
| 2021-07-26 | 1.024240 | -8.21 | 1.29 | 1.81 | 4.70% | 6.62% | 7.70% | 4.92% |
| 2021-07-25 | 1.025082 | 0.65 | 2.27 | 2.95 | 8.29% | 10.80% | 8.78% | 5.11% |
| 2021-07-24 | 1.025015 | 0.64 | 2.27 | 2.95 | 8.29% | 10.80% | 9.50% | 5.13% |
| 2021-07-23 | 1.024949 | -0.62 | 2.27 | 2.95 | 8.30% | 10.80% | 10.06% | 5.14% |
| 2021-07-22 | 1.025013 | 7.01 | 2.64 | 3.22 | 9.65% | 11.77% | 10.96% | 5.19% |
| 2021-07-21 | 1.024295 | 7.95 | 2.18 | 3.19 | 7.97% | 11.67% | 10.44% | 5.07% |
| 2021-07-20 | 1.023481 | 1.60 | 1.40 | 3.03 | 5.11% | 11.07% | 9.98% | 4.93% |
| 2021-07-19 | 1.023317 | -1.35 | 2.33 | 3.10 | 8.52% | 11.34% | 9.87% | 4.92% |
| 2021-07-18 | 1.023455 | 0.65 | 3.63 | 3.27 | 13.28% | 11.96% | 10.11% | 4.98% |
| 2021-07-17 | 1.023388 | 0.65 | 3.64 | 3.27 | 13.28% | 11.96% | 10.43% | 4.99% |
| 2021-07-16 | 1.023321 | 1.97 | 3.63 | 3.27 | 13.28% | 11.96% | 9.98% | 5.01% |
| 2021-07-15 | 1.023119 | 3.78 | 3.79 | 2.82 | 13.86% | 10.31% | 9.00% | 4.99% |
| 2021-07-14 | 1.022732 | 2.48 | 4.20 | 2.79 | 15.35% | 10.19% | 8.17% | 4.94% |
| 2021-07-13 | 1.022478 | 8.13 | 4.65 | 2.84 | 17.00% | 10.37% | 7.94% | 4.91% |
| 2021-07-12 | 1.021647 | 7.76 | 3.87 | 2.33 | 14.13% | 8.51% | 7.03% | 4.76% |
| 2021-07-11 | 1.020855 | 0.66 | 2.90 | 2.09 | 10.61% | 7.65% | 6.16% | 4.61% |
| 2021-07-10 | 1.020788 | 0.65 | 2.90 | 2.09 | 10.61% | 7.65% | 6.41% | 4.63% |
| 2021-07-09 | 1.020722 | 3.09 | 2.90 | 2.09 | 10.61% | 7.65% | 6.71% | 4.64% |
| 2021-07-08 | 1.020407 | 6.63 | 1.85 | 2.34 | 6.75% | 8.54% | 6.28% | 4.60% |
| 2021-07-07 | 1.019731 | 5.65 | 1.38 | 2.24 | 5.03% | 8.17% | 5.05% | 4.47% |
| 2021-07-06 | 1.019155 | 2.65 | 1.02 | 2.31 | 3.73% | 8.45% | 4.40% | 4.37% |
| 2021-07-05 | 1.018885 | 1.01 | 0.79 | 2.32 | 2.88% | 8.48% | 4.16% | 4.34% |
| 2021-07-04 | 1.018782 | 0.66 | 1.28 | 2.55 | 4.68% | 9.32% | 4.12% | 4.34% |
| 2021-07-03 | 1.018715 | 0.65 | 1.28 | 2.55 | 4.68% | 9.32% | 4.13% | 4.35% |
| 2021-07-02 | 1.018649 | -4.31 | 1.28 | 2.55 | 4.68% | 9.33% | 3.89% | 4.36% |
| 2021-07-01 | 1.019088 | 3.33 | 2.82 | 3.09 | 10.32% | 11.31% | 4.48% | 4.49% |
| 2021-06-30 | 1.018749 | 3.17 | 3.09 | 2.64 | 11.31% | 9.65% | 4.49% | 4.44% |
| 2021-06-29 | 1.018426 | 1.01 | 3.60 | 1.98 | 13.16% | 7.23% | 4.40% | 4.40% |
| 2021-06-28 | 1.018323 | 4.46 | 3.85 | 1.69 | 14.08% | 6.18% | 4.36% | 4.40% |
| 2021-06-27 | 1.017869 | 0.66 | 3.82 | 1.42 | 13.96% | 5.19% | 3.90% | 4.32% |
| 2021-06-26 | 1.017802 | 0.65 | 3.82 | 1.42 | 13.96% | 5.19% | 3.86% | 4.33% |
| 2021-06-25 | 1.017736 | 6.49 | 3.82 | 1.42 | 13.96% | 5.19% | 4.03% | 4.34% |
| 2021-06-24 | 1.017076 | 5.22 | 3.36 | 1.15 | 12.27% | 4.21% | 3.88% | 4.21% |
| 2021-06-23 | 1.016545 | 6.72 | 2.18 | 1.00 | 7.97% | 3.64% | 4.36% | 4.11% |
| 2021-06-22 | 1.015862 | 2.77 | 0.36 | 0.49 | 1.30% | 1.79% | 3.91% | 3.97% |
| 2021-06-21 | 1.015581 | 4.23 | -0.47 | 0.05 | -1.70% | 0.18% | 3.65% | 3.92% |
| 2021-06-20 | 1.015152 | 0.66 | -0.98 | -0.23 | -3.56% | -0.84% | 3.22% | 3.84% |
| 2021-06-19 | 1.015085 | 0.66 | -0.98 | -0.23 | -3.57% | -0.84% | 3.29% | 3.85% |
| 2021-06-18 | 1.015018 | 3.25 | -0.98 | -0.23 | -3.57% | -0.84% | 3.51% | 3.86% |
| 2021-06-17 | 1.014688 | -3.01 | -1.05 | -0.41 | -3.84% | -1.48% | 3.24% | 3.80% |
| 2021-06-16 | 1.014994 | -6.06 | -0.19 | -0.29 | -0.68% | -1.04% | 4.25% | 3.91% |
| 2021-06-15 | 1.015609 | -2.99 | 0.62 | 0.18 | 2.28% | 0.67% | 5.93% | 4.10% |
| 2021-06-14 | 1.015913 | 0.66 | 0.56 | 0.64 | 2.06% | 2.34% | 6.37% | 4.21% |
| 2021-06-13 | 1.015846 | 0.65 | 0.51 | 0.77 | 1.87% | 2.81% | 6.37% | 4.22% |
| 2021-06-12 | 1.015780 | 0.66 | 0.52 | 0.77 | 1.88% | 2.81% | 6.62% | 4.24% |
| 2021-06-11 | 1.015713 | 2.74 | 0.52 | 0.77 | 1.88% | 2.81% | 6.29% | 4.25% |
| 2021-06-10 | 1.015435 | 3.04 | 0.24 | 0.60 | 0.87% | 2.19% | 6.30% | 4.20% |
| 2021-06-09 | 1.015126 | -0.39 | -0.39 | 0.53 | -1.41% | 1.93% | 5.98% | 4.15% |
| 2021-06-08 | 1.015166 | -3.41 | -0.26 | 0.93 | -0.93% | 3.41% | 6.07% | 4.19% |
| 2021-06-07 | 1.015512 | 0.31 | 0.72 | 1.83 | 2.63% | 6.67% | 6.57% | 4.32% |
| 2021-06-06 | 1.015481 | 0.66 | 1.02 | 2.02 | 3.74% | 7.40% | 6.61% | 4.35% |
| 2021-06-05 | 1.015414 | 0.66 | 1.02 | 2.03 | 3.74% | 7.40% | 6.43% | 4.36% |
| 2021-06-04 | 1.015347 | 0.80 | 1.02 | 2.03 | 3.74% | 7.40% | 6.85% | 4.38% |
| 2021-06-03 | 1.015266 | -1.32 | 0.96 | 2.06 | 3.51% | 7.51% | 6.84% | 4.39% |
| 2021-06-02 | 1.015400 | 0.51 | 1.44 | 2.33 | 5.27% | 8.50% | 7.08% | 4.46% |
| 2021-06-01 | 1.015348 | 3.42 | 2.13 | 2.36 | 7.76% | 8.63% | 7.09% | 4.48% |
| 2021-05-31 | 1.015001 | 2.43 | 2.93 | 2.49 | 10.72% | 9.12% | 6.76% | 4.42% |
| 2021-05-30 | 1.014754 | 0.66 | 3.03 | 2.87 | 11.06% | 10.50% | 6.54% | 4.38% |
| 2021-05-29 | 1.014687 | 0.66 | 3.03 | 2.87 | 11.06% | 10.50% | 6.37% | 4.39% |
| 2021-05-28 | 1.014620 | 0.36 | 3.03 | 2.87 | 11.06% | 10.50% | 7.01% | 4.41% |
| 2021-05-27 | 1.014583 | 2.05 | 3.15 | 3.04 | 11.51% | 11.10% | 7.38% | 4.44% |
| 2021-05-26 | 1.014375 | 5.29 | 3.21 | 2.74 | 11.72% | 10.02% | 7.13% | 4.41% |
| 2021-05-25 | 1.013839 | 9.08 | 2.60 | 2.56 | 9.49% | 9.37% | 6.23% | 4.28% |
| 2021-05-24 | 1.012919 | 3.08 | 2.05 | 1.95 | 7.50% | 7.11% | 5.20% | 4.03% |
| 2021-05-23 | 1.012607 | 0.66 | 2.72 | 1.75 | 9.92% | 6.41% | 4.90% | 3.97% |
| 2021-05-22 | 1.012540 | 0.66 | 2.71 | 1.75 | 9.92% | 6.41% | 5.27% | 3.98% |
| 2021-05-21 | 1.012473 | 1.22 | 2.72 | 1.75 | 9.92% | 6.41% | 5.36% | 3.99% |
| 2021-05-20 | 1.012349 | 2.45 | 2.92 | 1.61 | 10.68% | 5.88% | 5.38% | 3.99% |
| 2021-05-19 | 1.012101 | 1.03 | 2.27 | 1.72 | 8.30% | 6.30% | 5.80% | 3.94% |
| 2021-05-18 | 1.011997 | 5.27 | 2.53 | 1.70 | 9.23% | 6.21% | 6.65% | 3.94% |
| 2021-05-17 | 1.011464 | 7.72 | 1.84 | 1.37 | 6.71% | 5.00% | 6.08% | 3.80% |
| 2021-05-16 | 1.010684 | 0.65 | 0.79 | 0.86 | 2.90% | 3.16% | 5.22% | 3.58% |
| 2021-05-15 | 1.010618 | 0.66 | 0.79 | 0.87 | 2.90% | 3.16% | 5.54% | 3.59% |
| 2021-05-14 | 1.010551 | 2.68 | 0.79 | 0.86 | 2.90% | 3.16% | 5.82% | 3.60% |
| 2021-05-13 | 1.010280 | -2.11 | 0.29 | 0.62 | 1.07% | 2.27% | 6.05% | 3.54% |
| 2021-05-12 | 1.010493 | 2.82 | 1.18 | 1.19 | 4.30% | 4.36% | 6.41% | 3.65% |
| 2021-05-11 | 1.010208 | 0.43 | 0.87 | 1.24 | 3.17% | 4.51% | 5.52% | 3.58% |
| 2021-05-10 | 1.010165 | 0.42 | 0.90 | 1.20 | 3.29% | 4.39% | 5.55% | 3.60% |
| 2021-05-09 | 1.010123 | 0.65 | 0.94 | 1.02 | 3.41% | 3.74% | 5.58% | 3.62% |
| 2021-05-08 | 1.010057 | 0.66 | 0.94 | 1.02 | 3.42% | 3.74% | 5.29% | 3.63% |
| 2021-05-07 | 1.009990 | -0.81 | 0.94 | 1.02 | 3.41% | 3.74% | 5.37% | 3.65% |
| 2021-05-06 | 1.010072 | 4.07 | 0.95 | 1.34 | 3.47% | 4.91% | 5.23% | 3.71% |
| 2021-05-05 | 1.009661 | 0.66 | 1.21 | 1.15 | 4.41% | 4.22% | 5.11% | 3.60% |
| 2021-05-04 | 1.009594 | 0.65 | 1.60 | 1.20 | 5.85% | 4.40% | 5.11% | 3.61% |
| 2021-05-03 | 1.009528 | 0.65 | 1.50 | 1.58 | 5.49% | 5.78% | 5.11% | 3.62% |
| 2021-05-02 | 1.009462 | 0.66 | 1.11 | 2.10 | 4.06% | 7.68% | 5.11% | 3.64% |
| 2021-05-01 | 1.009395 | 0.65 | 1.11 | 2.10 | 4.05% | 7.68% | 5.73% | 3.65% |
| 2021-04-30 | 1.009329 | -0.71 | 1.11 | 2.10 | 4.05% | 7.68% | 6.26% | 3.66% |
| 2021-04-29 | 1.009401 | 5.89 | 1.74 | 2.38 | 6.35% | 8.71% | 6.35% | 3.73% |
| 2021-04-28 | 1.008807 | 3.42 | 1.10 | 2.17 | 4.01% | 7.95% | 6.29% | 3.53% |
| 2021-04-27 | 1.008462 | -0.05 | 0.81 | 2.26 | 2.94% | 8.24% | 6.81% | 3.43% |
| 2021-04-26 | 1.008467 | -2.08 | 1.66 | 2.32 | 6.07% | 8.48% | 6.90% | 3.47% |
| 2021-04-25 | 1.008677 | 0.65 | 3.09 | 2.15 | 11.29% | 7.86% | 7.23% | 3.60% |
| 2021-04-24 | 1.008611 | 0.65 | 3.09 | 2.15 | 11.29% | 7.86% | 8.27% | 3.61% |
| 2021-04-23 | 1.008545 | 3.69 | 3.09 | 2.15 | 11.30% | 7.86% | 8.21% | 3.63% |
| 2021-04-22 | 1.008173 | 1.41 | 3.03 | 1.77 | 11.06% | 6.46% | 7.03% | 3.51% |
| 2021-04-21 | 1.008031 | 1.36 | 3.25 | 1.76 | 11.87% | 6.42% | 6.48% | 3.49% |
| 2021-04-20 | 1.007894 | 5.95 | 3.71 | 1.53 | 13.54% | 5.57% | 6.59% | 3.47% |
| 2021-04-19 | 1.007295 | 7.93 | 2.98 | 1.32 | 10.89% | 4.82% | 5.94% | 3.25% |
| 2021-04-18 | 1.006497 | 0.66 | 1.21 | 0.80 | 4.42% | 2.92% | 5.05% | 2.93% |
| 2021-04-17 | 1.006431 | 0.66 | 1.21 | 0.80 | 4.42% | 2.92% | 4.28% | 2.93% |
| 2021-04-16 | 1.006365 | 3.24 | 1.21 | 0.80 | 4.42% | 2.92% | 4.83% | 2.94% |
| 2021-04-15 | 1.006039 | 2.96 | 0.51 | 0.98 | 1.86% | 3.57% | 5.01% | 2.83% |
| 2021-04-14 | 1.005741 | 4.56 | 0.26 | 1.12 | 0.96% | 4.10% | 4.86% | 2.72% |
| 2021-04-13 | 1.005283 | 0.87 | -0.66 | 0.80 | -2.40% | 2.92% | 3.87% | 2.54% |
| 2021-04-12 | 1.005196 | -4.45 | -0.34 | 1.12 | -1.25% | 4.10% | 3.85% | 2.53% |
| 2021-04-11 | 1.005644 | 0.66 | 0.39 | 1.99 | 1.42% | 7.26% | 4.47% | 2.78% |
| 2021-04-10 | 1.005578 | 0.66 | 0.39 | 1.99 | 1.42% | 7.26% | 5.10% | 2.79% |
| 2021-04-09 | 1.005512 | -1.68 | 0.39 | 1.99 | 1.42% | 7.27% | 6.32% | 2.79% |
| 2021-04-08 | 1.005681 | 1.25 | 1.45 | 2.76 | 5.28% | 10.09% | 6.55% | 2.92% |
| 2021-04-07 | 1.005555 | -1.89 | 1.98 | 2.69 | 7.24% | 9.82% | 5.28% | 2.90% |
| 2021-04-06 | 1.005745 | 3.06 | 2.26 | 2.39 | 8.24% | 8.74% | 4.38% | 3.04% |
| 2021-04-05 | 1.005437 | 0.66 | 2.59 | 1.96 | 9.45% | 7.15% | 4.08% | 2.92% |
| 2021-04-04 | 1.005371 | 0.67 | 3.59 | 2.07 | 13.11% | 7.55% | 4.08% | 2.93% |
| 2021-04-03 | 1.005304 | 0.66 | 3.59 | 2.07 | 13.10% | 7.55% | 3.49% | 2.93% |
| 2021-04-02 | 1.005238 | 5.71 | 3.59 | 2.07 | 13.11% | 7.55% | 2.46% | 2.94% |
| 2021-04-01 | 1.004664 | 5.02 | 4.08 | 1.25 | 14.89% | 4.57% | 2.61% | 2.66% |
| 2021-03-31 | 1.004160 | 0.01 | 3.39 | 1.27 | 12.37% | 4.62% | 2.15% | 2.41% |
| 2021-03-30 | 1.004159 | 5.39 | 2.53 | 1.60 | 9.23% | 5.84% | 2.94% | 2.45% |
| 2021-03-29 | 1.003618 | 7.66 | 1.32 | 1.34 | 4.83% | 4.90% | 2.36% | 2.16% |
| 2021-03-28 | 1.002850 | 0.66 | 0.55 | 0.54 | 1.99% | 1.97% | 1.51% | 1.73% |
| 2021-03-27 | 1.002784 | 0.67 | 0.55 | 0.54 | 2.00% | 1.97% | 0.49% | 1.72% |
| 2021-03-26 | 1.002717 | 9.12 | 0.55 | 0.54 | 1.99% | 1.97% | 0.33% | 1.71% |
| 2021-03-25 | 1.001803 | 0.20 | -1.57 | 0.30 | -5.74% | 1.10% | -1.81% | 1.15% |
| 2021-03-24 | 1.001783 | -6.01 | -0.85 | 1.05 | -3.12% | 3.82% | -2.42% | 1.16% |
| 2021-03-23 | 1.002385 | -3.03 | 0.67 | 1.49 | 2.44% | 5.44% | -2.28% | 1.58% |
| 2021-03-22 | 1.002689 | 2.21 | 1.36 | 1.05 | 4.96% | 3.84% | -1.84% | 1.82% |
| 2021-03-21 | 1.002467 | 0.67 | 0.53 | 0.23 | 1.95% | 0.85% | -2.02% | 1.70% |
| 2021-03-20 | 1.002400 | 0.66 | 0.53 | 0.23 | 1.94% | 0.85% | -2.22% | 1.68% |
| 2021-03-19 | 1.002334 | -5.71 | 0.53 | 0.23 | 1.94% | 0.85% | -1.50% | 1.67% |
| 2021-03-18 | 1.002907 | 5.23 | 2.18 | 0.34 | 7.95% | 1.25% | -0.73% | 2.12% |
| 2021-03-17 | 1.002383 | 4.66 | 2.95 | -0.59 | 10.77% | -2.15% | -1.28% | 1.78% |
| 2021-03-16 | 1.001916 | 1.80 | 2.31 | -0.42 | 8.44% | -1.55% | -1.77% | 1.46% |
| 2021-03-15 | 1.001736 | -3.56 | 0.75 | -0.46 | 2.72% | -1.69% | -1.91% | 1.35% |
| 2021-03-14 | 1.002093 | 0.66 | -0.06 | 0.25 | -0.24% | 0.92% | -1.39% | 1.66% |
| 2021-03-13 | 1.002027 | 0.66 | -0.06 | 0.25 | -0.24% | 0.92% | -1.39% | 1.64% |
| 2021-03-12 | 1.001961 | 5.80 | -0.06 | 0.25 | -0.24% | 0.92% | -1.39% | 1.63% |
| 2021-03-11 | 1.001380 | 10.64 | -1.49 | -0.71 | -5.44% | -2.60% | -0.80% | 1.17% |
| 2021-03-10 | 1.000316 | 0.20 | -4.13 | -1.52 | -15.05% | -5.54% | -0.53% | 0.27% |
| 2021-03-09 | 1.000296 | -9.16 | -3.16 | -2.14 | -11.53% | -7.79% | 0.28% | 0.26% |
| 2021-03-08 | 1.001213 | -9.25 | -1.67 | -1.83 | -6.10% | -6.67% | 1.48% | 1.11% |
| 2021-03-07 | 1.002140 | 0.66 | 0.57 | -1.52 | 2.08% | -5.53% | 2.69% | 2.00% |
| 2021-03-06 | 1.002074 | 0.67 | 0.57 | -1.52 | 2.08% | -5.53% | 2.29% | 1.99% |
| 2021-03-05 | 1.002007 | -4.17 | 0.57 | -1.52 | 2.08% | -5.53% | 1.95% | 1.98% |
| 2021-03-04 | 1.002425 | -7.83 | 0.07 | -1.28 | 0.24% | -4.69% | 2.54% | 2.46% |
| 2021-03-03 | 1.003211 | 6.96 | 1.09 | -0.26 | 3.98% | -0.95% | 3.56% | 3.35% |
| 2021-03-02 | 1.002513 | 1.27 | -1.11 | -0.71 | -4.06% | -2.59% | 2.76% | 2.70% |
| 2021-03-01 | 1.002386 | 6.45 | -1.99 | -0.75 | -7.25% | -2.74% | 2.67% | 2.64% |
| 2021-02-28 | 1.001740 | 0.66 | -3.60 | -1.16 | -13.14% | -4.25% | 1.94% | 1.98% |
| 2021-02-27 | 1.001674 | 0.66 | -3.60 | -1.16 | -13.14% | -4.25% | 1.91% | 1.97% |
| 2021-02-26 | 1.001608 | -7.68 | -3.60 | -1.16 | -13.14% | -4.25% | 1.89% | 1.96% |
| 2021-02-25 | 1.002378 | -0.67 | -2.64 | -0.57 | -9.62% | -2.08% | 2.99% | 2.99% |
| 2021-02-24 | 1.002445 | -8.46 | -1.61 | -0.47 | -5.87% | -1.73% | 3.19% | 3.19% |
| 2021-02-23 | 1.003294 | -4.85 | -0.31 | 0.89 | -1.12% | 3.26% | 4.45% | 4.45% |
| 2021-02-22 | 1.003781 | -4.88 | 0.48 | 2.16 | 1.76% | 7.90% | 5.31% | 5.31% |
| 2021-02-21 | 1.004271 | 0.67 | 1.27 | 3.00 | 4.65% | 10.96% | 6.24% | 6.24% |
| 2021-02-20 | 1.004204 | 0.66 | 1.27 | 3.00 | 4.65% | 10.96% | 6.39% | 6.39% |
| 2021-02-19 | 1.004138 | -0.92 | 1.27 | 3.00 | 4.65% | 10.96% | 6.57% | 6.57% |
| 2021-02-18 | 1.004230 | 6.53 | 1.50 | 2.88 | 5.47% | 10.53% | 7.02% | 7.02% |
| 2021-02-17 | 1.003575 | 0.66 | 0.66 | 2.26 | 2.41% | 8.26% | 6.21% | 6.21% |
| 2021-02-16 | 1.003509 | 0.67 | 2.09 | 2.27 | 7.64% | 8.28% | 6.40% | 6.40% |
| 2021-02-15 | 1.003442 | 0.66 | 3.84 | 2.25 | 14.04% | 8.22% | 6.61% | 6.61% |
| 2021-02-14 | 1.003376 | 0.66 | 4.72 | 2.24 | 17.26% | 8.17% | 6.85% | 6.85% |
| 2021-02-13 | 1.003310 | 0.67 | 4.72 | 2.22 | 17.26% | 8.12% | 7.11% | 7.11% |
| 2021-02-12 | 1.003243 | 0.66 | 4.72 | 2.21 | 17.26% | 8.07% | 7.40% | 7.40% |
| 2021-02-11 | 1.003177 | 0.66 | 4.26 | 2.20 | 15.56% | 8.02% | 7.73% | 7.73% |
| 2021-02-10 | 1.003111 | 10.69 | 3.86 | 2.18 | 14.09% | 7.97% | 8.11% | 8.11% |
| 2021-02-09 | 1.002040 | 12.91 | 2.44 | 1.46 | 8.90% | 5.73% | 5.73% | 5.73% |
| 2021-02-08 | 1.000748 | 6.82 | 0.66 | 0.53 | 2.40% | 2.28% | 2.28% | 2.28% |
| 2021-02-07 | 1.000066 | 0.67 | -0.25 | 0.05 | -0.91% | 0.22% | 0.22% | 0.22% |
| 2021-02-06 | 0.999999 | 0.66 | -0.28 | -0.00 | -1.01% | -0.00% | -0.00% | -0.00% |
| 2021-02-05 | 0.999933 | -2.59 | -0.30 | -0.05 | -1.11% | -0.27% | -0.27% | -0.27% |
| 2021-02-04 | 1.000192 | -2.15 | 0.13 | 0.14 | 0.48% | 0.88% | 0.88% | 0.88% |
| 2021-02-03 | 1.000407 | 0.74 | 0.51 | 0.29 | 1.85% | 2.12% | 2.12% | 2.12% |
| 2021-02-02 | 1.000333 | 0.46 | 0.48 | 0.24 | 2.03% | 2.03% | 2.03% | 2.03% |
| 2021-02-01 | 1.000287 | 0.47 | 0.41 | 0.20 | 2.10% | 2.10% | 2.10% | 2.10% |
| 2021-01-31 | 1.000240 | 0.47 | 0.34 | 0.17 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2021-01-30 | 1.000193 | 0.47 | 0.28 | 0.14 | 2.35% | 2.35% | 2.35% | 2.35% |
| 2021-01-29 | 1.000146 | 0.46 | 0.21 | 0.10 | 2.66% | 2.66% | 2.66% | 2.66% |
| 2021-01-28 | 1.000100 | 0.47 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-01-27 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |