建信理财"龙鑫"固收类封闭式产品2021年第18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（2022-01-26）
最新净值
1.042878当次万收
-21.847日均万收
-2.7214日均万收
-0.757日年化
-9.93%1月年化
4.19%3月年化
3.13%成立来年化
4.22%数据概览（全部）
开始 2021-01-20 · 结束 2022-01-26 · 记录 365 条 · 总万收 420.02 · 日均万收 1.13 · 挂0 1 次 · 为负 170 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2022-01-26 | 1.042878 | -21.84 | -2.72 | -0.75 | -9.93% | -2.76% | 4.19% | 4.22% |
| 2022-01-25 | 1.045161 | 0.44 | 0.49 | 1.05 | 1.78% | 3.82% | 6.91% | 4.46% |
| 2022-01-24 | 1.045115 | 0.44 | 0.57 | 1.12 | 2.07% | 4.09% | 6.85% | 4.46% |
| 2022-01-23 | 1.045069 | 0.44 | 0.76 | 1.31 | 2.79% | 4.79% | 6.79% | 4.47% |
| 2022-01-22 | 1.045023 | 0.44 | 0.81 | 1.34 | 2.96% | 4.90% | 6.72% | 4.48% |
| 2022-01-21 | 1.044977 | 0.44 | 0.86 | 1.40 | 3.13% | 5.10% | 6.80% | 4.49% |
| 2022-01-20 | 1.044931 | 0.61 | 0.95 | 1.44 | 3.49% | 5.28% | 6.57% | 4.49% |
| 2022-01-19 | 1.044867 | 0.60 | 1.21 | 1.47 | 4.42% | 5.38% | 6.34% | 4.50% |
| 2022-01-18 | 1.044804 | 0.99 | 1.60 | 1.56 | 5.86% | 5.69% | 7.00% | 4.51% |
| 2022-01-17 | 1.044701 | 1.83 | 1.67 | 2.01 | 6.10% | 7.34% | 6.88% | 4.51% |
| 2022-01-16 | 1.044510 | 0.76 | 1.86 | 1.92 | 6.79% | 7.02% | 6.65% | 4.50% |
| 2022-01-15 | 1.044431 | 0.77 | 1.87 | 1.91 | 6.84% | 6.99% | 7.09% | 4.50% |
| 2022-01-14 | 1.044351 | 1.13 | 1.94 | 1.90 | 7.08% | 6.96% | 7.02% | 4.51% |
| 2022-01-13 | 1.044233 | 2.39 | 1.93 | 3.15 | 7.07% | 11.50% | 7.10% | 4.51% |
| 2022-01-12 | 1.043983 | 3.37 | 1.73 | 3.05 | 6.33% | 11.17% | 5.25% | 4.50% |
| 2022-01-11 | 1.043631 | 1.45 | 1.51 | 2.94 | 5.52% | 10.76% | 6.44% | 4.47% |
| 2022-01-10 | 1.043480 | 3.14 | 2.34 | 2.87 | 8.56% | 10.49% | 6.25% | 4.47% |
| 2022-01-09 | 1.043152 | 0.86 | 1.98 | 2.67 | 7.25% | 9.78% | 5.86% | 4.45% |
| 2022-01-08 | 1.043062 | 1.22 | 1.95 | 2.61 | 7.13% | 9.53% | 6.57% | 4.45% |
| 2022-01-07 | 1.042935 | 1.10 | 1.87 | 2.51 | 6.83% | 9.19% | 6.58% | 4.45% |
| 2022-01-06 | 1.042820 | 0.99 | 4.36 | 2.43 | 15.91% | 8.88% | 6.55% | 4.45% |
| 2022-01-05 | 1.042717 | 1.81 | 4.37 | 2.44 | 15.98% | 8.91% | 6.55% | 4.45% |
| 2022-01-04 | 1.042528 | 7.28 | 4.38 | 2.20 | 15.99% | 8.04% | 7.32% | 4.45% |
| 2022-01-03 | 1.041770 | 0.63 | 3.40 | 1.60 | 12.40% | 5.82% | 6.42% | 4.38% |
| 2022-01-02 | 1.041704 | 0.64 | 3.36 | 1.98 | 12.29% | 7.22% | 6.33% | 4.39% |
| 2022-01-01 | 1.041637 | 0.63 | 3.26 | 1.93 | 11.91% | 7.04% | 6.29% | 4.39% |
| 2021-12-31 | 1.041571 | 18.51 | 3.16 | 1.88 | 11.53% | 6.87% | 6.29% | 4.40% |
| 2021-12-30 | 1.039647 | 1.12 | 0.50 | 0.87 | 1.84% | 3.19% | 4.07% | 4.21% |
| 2021-12-29 | 1.039531 | 1.83 | 0.50 | 0.80 | 1.84% | 2.94% | 4.01% | 4.21% |
| 2021-12-28 | 1.039341 | 0.41 | 0.03 | 0.80 | 0.10% | 2.93% | 4.09% | 4.20% |
| 2021-12-27 | 1.039298 | 0.41 | -0.21 | -0.14 | -0.75% | -0.50% | 4.03% | 4.21% |
| 2021-12-26 | 1.039255 | -0.08 | 0.59 | 0.77 | 2.15% | 2.81% | 3.97% | 4.21% |
| 2021-12-25 | 1.039263 | -0.09 | 0.60 | 0.77 | 2.17% | 2.81% | 4.07% | 4.23% |
| 2021-12-24 | 1.039272 | -0.08 | 0.60 | 0.77 | 2.20% | 2.81% | 4.07% | 4.24% |
| 2021-12-23 | 1.039280 | 1.11 | 1.24 | 1.25 | 4.54% | 4.57% | 3.84% | 4.25% |
| 2021-12-22 | 1.039165 | -1.50 | 1.10 | 1.27 | 4.03% | 4.62% | 3.92% | 4.25% |
| 2021-12-21 | 1.039321 | -1.22 | 1.58 | 1.44 | 5.76% | 5.25% | 4.56% | 4.28% |
| 2021-12-20 | 1.039448 | 5.99 | -0.06 | 1.59 | -0.24% | 5.81% | 4.70% | 4.31% |
| 2021-12-19 | 1.038826 | -0.04 | 0.95 | 1.75 | 3.47% | 6.38% | 3.95% | 4.26% |
| 2021-12-18 | 1.038830 | -0.04 | 0.95 | 1.74 | 3.45% | 6.37% | 4.06% | 4.27% |
| 2021-12-17 | 1.038834 | 4.41 | 0.94 | 1.74 | 3.43% | 6.35% | 4.29% | 4.28% |
| 2021-12-16 | 1.038376 | 0.13 | 1.26 | 1.45 | 4.59% | 5.28% | 3.62% | 4.24% |
| 2021-12-15 | 1.038362 | 1.80 | 1.43 | 1.48 | 5.20% | 5.40% | 3.71% | 4.26% |
| 2021-12-14 | 1.038175 | -12.71 | 1.30 | 1.37 | 4.74% | 5.02% | 3.48% | 4.25% |
| 2021-12-13 | 1.039496 | 13.11 | 3.25 | 2.33 | 11.87% | 8.51% | 5.02% | 4.41% |
| 2021-12-12 | 1.038135 | -0.08 | 2.54 | 1.57 | 9.28% | 5.73% | 3.41% | 4.27% |
| 2021-12-11 | 1.038143 | -0.09 | 2.54 | 1.57 | 9.27% | 5.74% | 4.21% | 4.28% |
| 2021-12-10 | 1.038152 | 6.65 | 2.54 | 1.57 | 9.27% | 5.74% | 4.79% | 4.30% |
| 2021-12-09 | 1.037462 | 1.30 | 1.63 | 1.15 | 5.97% | 4.19% | 3.16% | 4.23% |
| 2021-12-08 | 1.037327 | 0.91 | 1.53 | 1.05 | 5.60% | 3.83% | 3.11% | 4.23% |
| 2021-12-07 | 1.037233 | 0.94 | 1.45 | 0.84 | 5.29% | 3.08% | 2.99% | 4.23% |
| 2021-12-06 | 1.037135 | 8.14 | 1.41 | 0.90 | 5.14% | 3.30% | 2.86% | 4.24% |
| 2021-12-05 | 1.036291 | -0.09 | 0.60 | 0.58 | 2.18% | 2.14% | 1.86% | 4.15% |
| 2021-12-04 | 1.036300 | -0.09 | 0.60 | 0.58 | 2.19% | 2.14% | 1.86% | 4.17% |
| 2021-12-03 | 1.036309 | 0.32 | 0.60 | 0.58 | 2.20% | 2.14% | 0.94% | 4.18% |
| 2021-12-02 | 1.036276 | 0.60 | 0.66 | 0.62 | 2.41% | 2.27% | 1.12% | 4.19% |
| 2021-12-01 | 1.036214 | 0.32 | 0.56 | 0.71 | 2.05% | 2.59% | 1.04% | 4.20% |
| 2021-11-30 | 1.036181 | 0.66 | 0.24 | 0.61 | 0.86% | 2.24% | 1.56% | 4.21% |
| 2021-11-29 | 1.036113 | 2.47 | 0.40 | 0.63 | 1.45% | 2.29% | 1.47% | 4.21% |
| 2021-11-28 | 1.035857 | -0.07 | 0.57 | 0.44 | 2.08% | 1.62% | 1.16% | 4.19% |
| 2021-11-27 | 1.035864 | -0.08 | 0.57 | 0.44 | 2.07% | 1.61% | 1.16% | 4.21% |
| 2021-11-26 | 1.035872 | 0.71 | 0.57 | 0.44 | 2.07% | 1.61% | 1.39% | 4.22% |
| 2021-11-25 | 1.035798 | -0.08 | 0.59 | 0.86 | 2.14% | 3.12% | 1.52% | 4.23% |
| 2021-11-24 | 1.035806 | -1.97 | 0.85 | 1.19 | 3.12% | 4.35% | 1.97% | 4.24% |
| 2021-11-23 | 1.036010 | 1.80 | 0.99 | 0.85 | 3.61% | 3.12% | 2.55% | 4.28% |
| 2021-11-22 | 1.035824 | 3.68 | 0.85 | 0.79 | 3.12% | 2.87% | 2.32% | 4.27% |
| 2021-11-21 | 1.035443 | -0.09 | 0.32 | 0.52 | 1.15% | 1.89% | 1.86% | 4.24% |
| 2021-11-20 | 1.035452 | -0.09 | 0.32 | 0.52 | 1.15% | 1.89% | 2.32% | 4.26% |
| 2021-11-19 | 1.035461 | 0.85 | 0.32 | 0.52 | 1.15% | 1.89% | 2.43% | 4.27% |
| 2021-11-18 | 1.035373 | 1.80 | 1.12 | 0.45 | 4.10% | 1.65% | 2.43% | 4.28% |
| 2021-11-17 | 1.035187 | -1.02 | 1.53 | -0.22 | 5.58% | -0.81% | 1.75% | 4.27% |
| 2021-11-16 | 1.035293 | 0.85 | 0.72 | -0.02 | 2.63% | -0.07% | 2.20% | 4.29% |
| 2021-11-15 | 1.035205 | -0.09 | 0.72 | -0.09 | 2.63% | -0.32% | 2.09% | 4.30% |
| 2021-11-14 | 1.035214 | -0.09 | 0.72 | 0.25 | 2.63% | 0.91% | 2.09% | 4.31% |
| 2021-11-13 | 1.035223 | -0.09 | 0.72 | 0.25 | 2.63% | 0.91% | 1.98% | 4.33% |
| 2021-11-12 | 1.035232 | 6.51 | 0.72 | 0.25 | 2.63% | 0.91% | 2.21% | 4.34% |
| 2021-11-11 | 1.034559 | 4.62 | -0.22 | -0.22 | -0.81% | -0.81% | 1.52% | 4.28% |
| 2021-11-10 | 1.034081 | -6.68 | -1.97 | -0.42 | -7.19% | -1.54% | 0.71% | 4.23% |
| 2021-11-09 | 1.034772 | 0.85 | -0.76 | 0.18 | -2.77% | 0.67% | 2.21% | 4.33% |
| 2021-11-08 | 1.034684 | -0.09 | -0.89 | 0.38 | -3.26% | 1.40% | 2.09% | 4.34% |
| 2021-11-07 | 1.034693 | -0.09 | -0.22 | 0.59 | -0.81% | 2.14% | 2.09% | 4.35% |
| 2021-11-06 | 1.034702 | -0.09 | -0.22 | 0.59 | -0.81% | 2.14% | 3.13% | 4.37% |
| 2021-11-05 | 1.034711 | -0.09 | -0.22 | 0.59 | -0.81% | 2.14% | 3.13% | 4.38% |
| 2021-11-04 | 1.034720 | -7.61 | -0.22 | 0.86 | -0.81% | 3.12% | 3.13% | 4.40% |
| 2021-11-03 | 1.035508 | 1.80 | 1.12 | 1.46 | 4.10% | 5.33% | 4.05% | 4.52% |
| 2021-11-02 | 1.035322 | -0.09 | 1.12 | 1.39 | 4.10% | 5.09% | 3.82% | 4.51% |
| 2021-11-01 | 1.035331 | 4.62 | 1.66 | 1.12 | 6.07% | 4.10% | 3.82% | 4.52% |
| 2021-10-31 | 1.034853 | -0.09 | 1.39 | 0.99 | 5.08% | 3.61% | 3.24% | 4.48% |
| 2021-10-30 | 1.034862 | -0.09 | 1.39 | 0.99 | 5.08% | 3.61% | 3.24% | 4.50% |
| 2021-10-29 | 1.034871 | -0.09 | 1.39 | 0.99 | 5.08% | 3.62% | 3.13% | 4.51% |
| 2021-10-28 | 1.034880 | 1.80 | 1.93 | 0.92 | 7.05% | 3.37% | 3.13% | 4.53% |
| 2021-10-27 | 1.034694 | 1.80 | 1.80 | 0.92 | 6.56% | 3.37% | 3.01% | 4.52% |
| 2021-10-26 | 1.034508 | 3.67 | 1.66 | 0.85 | 6.07% | 3.12% | 3.24% | 4.51% |
| 2021-10-25 | 1.034128 | 2.74 | 0.59 | 0.45 | 2.14% | 1.65% | 2.78% | 4.48% |
| 2021-10-24 | 1.033845 | -0.09 | 0.59 | 0.65 | 2.14% | 2.39% | 2.44% | 4.46% |
| 2021-10-23 | 1.033854 | -0.09 | 0.59 | 0.65 | 2.14% | 2.39% | 2.44% | 4.48% |
| 2021-10-22 | 1.033863 | 3.69 | 0.59 | 0.65 | 2.14% | 2.39% | 2.44% | 4.49% |
| 2021-10-21 | 1.033482 | 0.85 | -0.09 | 0.99 | -0.32% | 3.62% | 2.79% | 4.46% |
| 2021-10-20 | 1.033394 | 0.86 | 0.05 | 0.92 | 0.18% | 3.37% | 2.67% | 4.46% |
| 2021-10-19 | 1.033305 | -3.86 | 0.05 | 0.86 | 0.17% | 3.13% | 2.56% | 4.47% |
| 2021-10-18 | 1.033704 | 2.74 | 0.32 | 1.13 | 1.16% | 4.11% | 3.02% | 4.54% |
| 2021-10-17 | 1.033421 | -0.09 | 0.72 | 0.92 | 2.64% | 3.37% | 2.67% | 4.52% |
| 2021-10-16 | 1.033430 | -0.08 | 0.72 | 0.92 | 2.64% | 3.37% | 2.90% | 4.54% |
| 2021-10-15 | 1.033438 | -1.04 | 0.72 | 0.92 | 2.63% | 3.37% | 3.02% | 4.55% |
| 2021-10-14 | 1.033545 | 1.80 | 2.07 | 0.99 | 7.56% | 3.62% | 3.36% | 4.59% |
| 2021-10-13 | 1.033359 | 0.85 | 1.80 | 0.79 | 6.57% | 2.88% | 3.25% | 4.58% |
| 2021-10-12 | 1.033271 | -1.96 | 1.67 | 0.72 | 6.08% | 2.64% | 3.59% | 4.58% |
| 2021-10-11 | 1.033474 | 5.57 | 1.93 | 0.92 | 7.06% | 3.37% | 3.82% | 4.63% |
| 2021-10-10 | 1.032899 | -0.09 | 1.13 | 0.79 | 4.11% | 2.88% | 3.13% | 4.57% |
| 2021-10-09 | 1.032908 | -0.09 | 1.13 | 0.79 | 4.11% | 2.88% | 3.25% | 4.58% |
| 2021-10-08 | 1.032917 | 8.41 | 1.13 | 0.79 | 4.11% | 2.88% | 3.37% | 4.60% |
| 2021-10-07 | 1.032049 | -0.09 | -0.09 | 0.18 | -0.32% | 0.67% | 2.45% | 4.50% |
| 2021-10-06 | 1.032058 | -0.09 | -0.22 | 0.18 | -0.81% | 0.67% | 2.56% | 4.52% |
| 2021-10-05 | 1.032067 | -0.09 | -0.22 | 0.66 | -0.81% | 2.39% | 3.02% | 4.54% |
| 2021-10-04 | 1.032076 | -0.09 | -0.09 | 0.66 | -0.32% | 2.39% | 3.02% | 4.56% |
| 2021-10-03 | 1.032085 | -0.09 | 0.45 | 0.66 | 1.65% | 2.39% | 3.02% | 4.57% |
| 2021-10-02 | 1.032094 | -0.09 | 0.45 | 0.66 | 1.65% | 2.39% | 3.25% | 4.59% |
| 2021-10-01 | 1.032103 | -0.09 | 0.45 | 0.66 | 1.65% | 2.39% | 3.60% | 4.61% |
| 2021-09-30 | 1.032112 | -1.04 | 0.45 | 0.79 | 1.65% | 2.89% | 3.72% | 4.63% |
| 2021-09-29 | 1.032219 | -0.08 | 0.59 | 0.93 | 2.15% | 3.38% | 4.18% | 4.67% |
| 2021-09-28 | 1.032227 | 0.85 | 1.53 | 1.06 | 5.59% | 3.87% | 4.64% | 4.69% |
| 2021-09-27 | 1.032139 | 3.69 | 1.40 | 1.06 | 5.10% | 3.87% | 4.53% | 4.69% |
| 2021-09-26 | 1.031758 | -0.09 | 0.86 | 1.06 | 3.13% | 3.87% | 4.07% | 4.66% |
| 2021-09-25 | 1.031767 | -0.09 | 0.86 | 1.06 | 3.13% | 3.87% | 4.18% | 4.68% |
| 2021-09-24 | 1.031776 | -0.09 | 0.86 | 1.06 | 3.13% | 3.87% | 4.53% | 4.70% |
| 2021-09-23 | 1.031785 | -0.09 | 1.13 | 1.13 | 4.12% | 4.12% | 4.76% | 4.72% |
| 2021-09-22 | 1.031794 | 6.53 | 1.26 | 1.20 | 4.61% | 4.37% | 4.99% | 4.74% |
| 2021-09-21 | 1.031121 | -0.09 | 0.59 | 0.79 | 2.15% | 2.89% | 4.53% | 4.66% |
| 2021-09-20 | 1.031130 | -0.09 | 0.72 | 0.86 | 2.64% | 3.14% | 4.53% | 4.68% |
| 2021-09-19 | 1.031139 | -0.09 | 1.26 | 1.13 | 4.62% | 4.13% | 4.53% | 4.70% |
| 2021-09-18 | 1.031148 | -0.09 | 1.26 | 1.13 | 4.62% | 4.13% | 4.88% | 4.72% |
| 2021-09-17 | 1.031157 | 1.80 | 1.26 | 1.13 | 4.62% | 4.13% | 5.35% | 4.74% |
| 2021-09-16 | 1.030971 | 0.85 | 1.13 | 1.13 | 4.13% | 4.13% | 4.88% | 4.73% |
| 2021-09-15 | 1.030883 | 1.80 | 1.13 | 1.27 | 4.13% | 4.63% | 4.65% | 4.74% |
| 2021-09-14 | 1.030697 | 0.86 | 1.00 | 1.20 | 3.63% | 4.38% | 5.12% | 4.73% |
| 2021-09-13 | 1.030608 | 3.70 | 0.99 | 1.33 | 3.63% | 4.87% | 5.00% | 4.73% |
| 2021-09-12 | 1.030227 | -0.09 | 1.00 | 1.33 | 3.64% | 4.88% | 4.54% | 4.69% |
| 2021-09-11 | 1.030236 | -0.09 | 1.00 | 1.33 | 3.64% | 4.88% | 4.77% | 4.72% |
| 2021-09-10 | 1.030245 | 0.86 | 1.00 | 1.33 | 3.64% | 4.88% | 5.12% | 4.74% |
| 2021-09-09 | 1.030156 | 0.85 | 1.13 | 1.33 | 4.13% | 4.88% | 5.24% | 4.74% |
| 2021-09-08 | 1.030068 | 0.86 | 1.40 | 1.47 | 5.12% | 5.37% | 5.47% | 4.75% |
| 2021-09-07 | 1.029979 | 0.85 | 1.40 | 1.54 | 5.12% | 5.62% | 5.82% | 4.76% |
| 2021-09-06 | 1.029891 | 3.71 | 1.67 | 1.61 | 6.11% | 5.87% | 5.70% | 4.76% |
| 2021-09-05 | 1.029509 | -0.09 | 1.67 | 1.54 | 6.11% | 5.62% | 5.24% | 4.72% |
| 2021-09-04 | 1.029518 | -0.09 | 1.67 | 1.54 | 6.11% | 5.62% | 5.70% | 4.75% |
| 2021-09-03 | 1.029527 | 1.81 | 1.67 | 1.54 | 6.11% | 5.62% | 6.17% | 4.77% |
| 2021-09-02 | 1.029341 | 2.76 | 1.54 | 1.61 | 5.62% | 5.87% | 6.40% | 4.76% |
| 2021-09-01 | 1.029057 | 0.86 | 1.54 | 1.68 | 5.62% | 6.12% | 6.52% | 4.73% |
| 2021-08-31 | 1.028969 | 2.76 | 1.68 | 1.47 | 6.12% | 5.38% | 6.52% | 4.74% |
| 2021-08-30 | 1.028685 | 3.71 | 1.54 | 1.20 | 5.62% | 4.39% | 6.18% | 4.72% |
| 2021-08-29 | 1.028304 | -0.09 | 1.41 | 1.34 | 5.13% | 4.89% | 5.71% | 4.67% |
| 2021-08-28 | 1.028313 | -0.09 | 1.41 | 1.34 | 5.13% | 4.89% | 6.29% | 4.70% |
| 2021-08-27 | 1.028322 | 0.87 | 1.41 | 1.34 | 5.13% | 4.89% | 6.65% | 4.72% |
| 2021-08-26 | 1.028233 | 2.76 | 1.68 | 1.41 | 6.12% | 5.13% | 6.64% | 4.73% |
| 2021-08-25 | 1.027949 | 1.81 | 1.81 | 1.41 | 6.62% | 5.14% | 6.53% | 4.70% |
| 2021-08-24 | 1.027763 | 1.81 | 1.27 | 1.41 | 4.64% | 5.14% | 6.88% | 4.69% |
| 2021-08-23 | 1.027577 | 2.76 | 0.86 | 1.47 | 3.15% | 5.38% | 6.65% | 4.68% |
| 2021-08-22 | 1.027293 | -0.09 | 1.27 | 1.54 | 4.64% | 5.64% | 6.30% | 4.66% |
| 2021-08-21 | 1.027302 | -0.09 | 1.27 | 1.54 | 4.64% | 5.64% | 6.65% | 4.68% |
| 2021-08-20 | 1.027311 | 2.76 | 1.27 | 1.54 | 4.64% | 5.64% | 7.12% | 4.70% |
| 2021-08-19 | 1.027028 | 3.72 | 1.14 | 1.61 | 4.15% | 5.89% | 7.12% | 4.68% |
| 2021-08-18 | 1.026646 | -1.99 | 1.00 | 1.61 | 3.65% | 5.89% | 7.01% | 4.63% |
| 2021-08-17 | 1.026850 | -1.04 | 1.54 | 2.02 | 5.63% | 7.38% | 7.83% | 4.69% |
| 2021-08-16 | 1.026957 | 5.62 | 2.09 | 2.36 | 7.62% | 8.63% | 7.94% | 4.73% |
| 2021-08-15 | 1.026380 | -0.09 | 1.81 | 2.02 | 6.63% | 7.38% | 7.24% | 4.65% |
| 2021-08-14 | 1.026389 | -0.09 | 1.81 | 2.02 | 6.63% | 7.38% | 7.36% | 4.68% |
| 2021-08-13 | 1.026398 | 1.81 | 1.81 | 2.02 | 6.63% | 7.38% | 7.59% | 4.70% |
| 2021-08-12 | 1.026212 | 2.77 | 2.09 | 2.23 | 7.62% | 8.13% | 8.65% | 4.69% |
| 2021-08-11 | 1.025928 | 1.81 | 2.22 | 2.23 | 8.12% | 8.14% | 8.30% | 4.66% |
| 2021-08-10 | 1.025742 | 2.76 | 2.50 | 2.16 | 9.12% | 7.89% | 8.77% | 4.65% |
| 2021-08-09 | 1.025459 | 3.73 | 2.63 | 2.09 | 9.62% | 7.64% | 8.42% | 4.62% |
| 2021-08-08 | 1.025077 | -0.09 | 2.23 | 2.16 | 8.13% | 7.90% | 7.96% | 4.58% |
| 2021-08-07 | 1.025086 | -0.09 | 2.23 | 2.16 | 8.13% | 7.90% | 8.31% | 4.60% |
| 2021-08-06 | 1.025095 | 3.72 | 2.23 | 2.16 | 8.13% | 7.90% | 8.78% | 4.63% |
| 2021-08-05 | 1.024714 | 3.73 | 2.36 | 2.09 | 8.63% | 7.65% | 8.55% | 4.58% |
| 2021-08-04 | 1.024332 | 3.72 | 2.23 | 2.09 | 8.14% | 7.65% | 8.55% | 4.53% |
| 2021-08-03 | 1.023951 | 3.72 | 1.82 | 2.03 | 6.64% | 7.40% | 8.55% | 4.48% |
| 2021-08-02 | 1.023570 | 0.87 | 1.55 | 1.96 | 5.66% | 7.16% | 8.09% | 4.43% |
| 2021-08-01 | 1.023481 | -0.09 | 2.09 | 2.23 | 7.65% | 8.16% | 7.97% | 4.44% |
| 2021-07-31 | 1.023490 | -0.09 | 2.09 | 2.23 | 7.65% | 8.16% | 8.20% | 4.47% |
| 2021-07-30 | 1.023499 | 4.68 | 2.09 | 2.23 | 7.65% | 8.16% | 8.56% | 4.49% |
| 2021-07-29 | 1.023020 | 2.78 | 1.82 | 1.96 | 6.65% | 7.16% | 8.21% | 4.42% |
| 2021-07-28 | 1.022736 | 0.86 | 1.96 | 1.89 | 7.15% | 6.91% | 7.74% | 4.39% |
| 2021-07-27 | 1.022648 | 1.83 | 2.23 | 2.58 | 8.16% | 9.42% | 8.45% | 4.40% |
| 2021-07-26 | 1.022461 | 4.69 | 2.37 | 2.44 | 8.65% | 8.92% | 8.21% | 4.38% |
| 2021-07-25 | 1.021982 | -0.09 | 2.37 | 2.51 | 8.66% | 9.17% | 7.63% | 4.31% |
| 2021-07-24 | 1.021991 | -0.09 | 2.37 | 2.51 | 8.66% | 9.17% | 7.98% | 4.34% |
| 2021-07-23 | 1.022000 | 2.78 | 2.37 | 2.51 | 8.66% | 9.17% | 8.57% | 4.36% |
| 2021-07-22 | 1.021716 | 3.73 | 2.10 | 2.51 | 7.66% | 9.18% | 8.10% | 4.33% |
| 2021-07-21 | 1.021335 | 2.78 | 1.83 | 2.51 | 6.67% | 9.18% | 7.99% | 4.28% |
| 2021-07-20 | 1.021051 | 2.78 | 2.92 | 2.44 | 10.66% | 8.93% | 8.46% | 4.25% |
| 2021-07-19 | 1.020767 | 4.69 | 2.51 | 2.51 | 9.16% | 9.18% | 8.11% | 4.21% |
| 2021-07-18 | 1.020288 | -0.09 | 2.65 | 2.44 | 9.67% | 8.94% | 7.52% | 4.14% |
| 2021-07-17 | 1.020297 | -0.09 | 2.65 | 2.44 | 9.67% | 8.94% | 7.64% | 4.16% |
| 2021-07-16 | 1.020306 | 0.86 | 2.65 | 2.45 | 9.67% | 8.94% | 7.64% | 4.19% |
| 2021-07-15 | 1.020218 | 1.83 | 2.92 | 2.51 | 10.68% | 9.19% | 7.64% | 4.19% |
| 2021-07-14 | 1.020031 | 10.44 | 3.20 | 2.58 | 11.68% | 9.44% | 8.35% | 4.18% |
| 2021-07-13 | 1.018967 | -0.09 | 1.97 | 1.97 | 7.18% | 7.19% | 7.06% | 3.98% |
| 2021-07-12 | 1.018976 | 5.67 | 2.52 | 1.90 | 9.19% | 6.94% | 7.06% | 4.00% |
| 2021-07-11 | 1.018399 | -0.09 | 2.24 | 1.97 | 8.18% | 7.20% | 6.36% | 3.90% |
| 2021-07-10 | 1.018408 | -0.09 | 2.24 | 1.97 | 8.18% | 7.20% | 6.60% | 3.93% |
| 2021-07-09 | 1.018417 | 2.79 | 2.24 | 1.97 | 8.19% | 7.20% | 6.83% | 3.95% |
| 2021-07-08 | 1.018133 | 3.74 | 2.11 | 1.97 | 7.69% | 7.20% | 6.60% | 3.92% |
| 2021-07-07 | 1.017752 | 1.83 | 1.97 | 2.04 | 7.19% | 7.45% | 6.13% | 3.86% |
| 2021-07-06 | 1.017566 | 3.76 | 1.97 | 1.83 | 7.19% | 6.70% | 6.48% | 3.84% |
| 2021-07-05 | 1.017184 | 3.75 | 1.28 | 1.77 | 4.68% | 6.45% | 6.01% | 3.78% |
| 2021-07-04 | 1.016803 | -0.09 | 1.70 | 1.97 | 6.20% | 7.21% | 5.55% | 3.72% |
| 2021-07-03 | 1.016812 | -0.08 | 1.70 | 1.97 | 6.20% | 7.21% | 5.78% | 3.74% |
| 2021-07-02 | 1.016820 | 1.83 | 1.70 | 1.97 | 6.19% | 7.21% | 6.13% | 3.77% |
| 2021-07-01 | 1.016634 | 2.79 | 1.83 | 1.90 | 6.70% | 6.96% | 6.25% | 3.75% |
| 2021-06-30 | 1.016350 | 1.83 | 2.11 | 1.70 | 7.70% | 6.20% | 6.49% | 3.71% |
| 2021-06-29 | 1.016164 | -1.05 | 1.70 | 1.63 | 6.20% | 5.96% | 6.85% | 3.69% |
| 2021-06-28 | 1.016271 | 6.65 | 2.25 | 2.25 | 8.21% | 8.22% | 6.97% | 3.74% |
| 2021-06-27 | 1.015596 | -0.09 | 2.25 | 1.77 | 8.21% | 6.46% | 6.14% | 3.60% |
| 2021-06-26 | 1.015605 | -0.09 | 2.25 | 1.77 | 8.21% | 6.46% | 6.26% | 3.63% |
| 2021-06-25 | 1.015614 | 2.80 | 2.25 | 1.77 | 8.21% | 6.46% | 5.91% | 3.65% |
| 2021-06-24 | 1.015330 | 4.72 | 1.97 | 1.70 | 7.21% | 6.21% | 5.91% | 3.61% |
| 2021-06-23 | 1.014851 | -1.05 | 1.29 | 1.49 | 4.70% | 5.46% | 5.44% | 3.52% |
| 2021-06-22 | 1.014958 | 2.80 | 1.56 | 1.63 | 5.71% | 5.96% | 4.61% | 3.57% |
| 2021-06-21 | 1.014674 | 6.66 | 2.25 | 1.43 | 8.22% | 5.21% | 4.26% | 3.52% |
| 2021-06-20 | 1.013999 | -0.09 | 1.29 | 1.29 | 4.70% | 4.71% | 3.44% | 3.38% |
| 2021-06-19 | 1.014008 | -0.09 | 1.29 | 1.29 | 4.70% | 4.71% | 3.44% | 3.41% |
| 2021-06-18 | 1.014017 | 0.88 | 1.29 | 1.29 | 4.70% | 4.71% | 3.79% | 3.43% |
| 2021-06-17 | 1.013928 | -0.09 | 1.43 | 1.36 | 5.20% | 4.96% | 4.15% | 3.43% |
| 2021-06-16 | 1.013937 | 0.88 | 1.70 | 1.56 | 6.21% | 5.72% | 4.38% | 3.46% |
| 2021-06-15 | 1.013848 | 7.61 | 1.70 | 1.70 | 6.21% | 6.22% | 4.85% | 3.46% |
| 2021-06-14 | 1.013077 | -0.08 | 0.60 | 1.50 | 2.20% | 5.47% | 3.91% | 3.29% |
| 2021-06-13 | 1.013085 | -0.09 | 1.29 | 1.84 | 4.71% | 6.73% | 3.91% | 3.32% |
| 2021-06-12 | 1.013094 | -0.09 | 1.29 | 1.84 | 4.71% | 6.73% | 4.03% | 3.34% |
| 2021-06-11 | 1.013103 | 1.84 | 1.29 | 1.84 | 4.71% | 6.73% | 4.27% | 3.37% |
| 2021-06-10 | 1.012917 | 1.85 | 1.29 | 1.77 | 4.71% | 6.48% | 4.51% | 3.34% |
| 2021-06-09 | 1.012730 | 0.87 | 1.43 | 1.43 | 5.21% | 5.22% | 4.27% | 3.32% |
| 2021-06-08 | 1.012642 | -0.08 | 1.70 | 1.57 | 6.22% | 5.73% | 5.22% | 3.32% |
| 2021-06-07 | 1.012650 | 4.73 | 2.39 | 1.64 | 8.74% | 5.98% | 5.22% | 3.35% |
| 2021-06-06 | 1.012171 | -0.09 | 2.39 | 0.74 | 8.74% | 2.70% | 4.63% | 3.24% |
| 2021-06-05 | 1.012180 | -0.09 | 2.39 | 0.74 | 8.75% | 2.70% | 5.22% | 3.27% |
| 2021-06-04 | 1.012189 | 1.84 | 2.39 | 0.74 | 8.75% | 2.70% | 6.40% | 3.30% |
| 2021-06-03 | 1.012003 | 2.81 | 2.26 | 0.60 | 8.25% | 2.20% | 6.17% | 3.27% |
| 2021-06-02 | 1.011719 | 2.81 | 1.43 | 0.60 | 5.22% | 2.20% | 5.81% | 3.22% |
| 2021-06-01 | 1.011435 | 4.74 | 1.43 | 0.67 | 5.22% | 2.45% | 5.46% | 3.16% |
| 2021-05-31 | 1.010956 | 4.74 | 0.88 | 0.47 | 3.21% | 1.70% | 4.87% | 3.05% |
| 2021-05-30 | 1.010477 | -0.08 | -0.91 | 0.47 | -3.34% | 1.70% | 4.28% | 2.94% |
| 2021-05-29 | 1.010485 | -0.09 | -0.91 | 0.47 | -3.34% | 1.70% | 5.11% | 2.97% |
| 2021-05-28 | 1.010494 | 0.88 | -0.91 | 0.47 | -3.34% | 1.70% | 4.16% | 2.99% |
| 2021-05-27 | 1.010405 | -2.99 | -1.05 | 0.47 | -3.84% | 1.70% | 4.16% | 2.99% |
| 2021-05-26 | 1.010707 | 2.81 | -0.22 | 0.81 | -0.82% | 2.96% | 4.75% | 3.10% |
| 2021-05-25 | 1.010423 | 0.88 | -0.09 | 0.88 | -0.32% | 3.21% | 4.87% | 3.04% |
| 2021-05-24 | 1.010334 | -7.81 | 0.05 | 0.81 | 0.19% | 2.96% | 4.75% | 3.04% |
| 2021-05-23 | 1.011124 | -0.08 | 1.85 | 1.98 | 6.74% | 7.25% | 5.70% | 3.30% |
| 2021-05-22 | 1.011132 | -0.09 | 1.84 | 1.98 | 6.73% | 7.25% | 5.82% | 3.33% |
| 2021-05-21 | 1.011141 | -0.09 | 1.84 | 1.98 | 6.73% | 7.25% | 6.65% | 3.36% |
| 2021-05-20 | 1.011150 | 2.81 | 1.98 | 2.33 | 7.24% | 8.52% | 6.65% | 3.39% |
| 2021-05-19 | 1.010866 | 3.77 | 1.84 | 2.82 | 6.74% | 10.29% | 6.17% | 3.33% |
| 2021-05-18 | 1.010485 | 1.85 | 1.85 | 2.54 | 6.74% | 9.29% | 5.94% | 3.24% |
| 2021-05-17 | 1.010298 | 4.74 | 1.57 | 2.40 | 5.73% | 8.78% | 5.70% | 3.21% |
| 2021-05-16 | 1.009819 | -0.09 | 2.12 | 2.06 | 7.76% | 7.51% | 5.11% | 3.09% |
| 2021-05-15 | 1.009828 | -0.09 | 2.12 | 2.06 | 7.76% | 7.51% | 5.59% | 3.12% |
| 2021-05-14 | 1.009837 | 0.88 | 2.12 | 2.06 | 7.76% | 7.51% | 5.47% | 3.15% |
| 2021-05-13 | 1.009748 | 1.84 | 2.68 | 2.47 | 9.78% | 9.04% | 5.47% | 3.15% |
| 2021-05-12 | 1.009562 | 3.79 | 3.79 | 1.78 | 13.83% | 6.50% | 5.23% | 3.12% |
| 2021-05-11 | 1.009180 | -0.09 | 3.23 | 1.57 | 11.81% | 5.75% | 5.12% | 3.02% |
| 2021-05-10 | 1.009189 | 8.63 | 3.23 | 1.71 | 11.81% | 6.25% | 5.12% | 3.05% |
| 2021-05-09 | 1.008319 | -0.09 | 1.99 | 1.37 | 7.26% | 4.99% | 4.05% | 2.79% |
| 2021-05-08 | 1.008328 | -0.09 | 1.99 | 1.37 | 7.26% | 4.99% | 4.41% | 2.81% |
| 2021-05-07 | 1.008337 | 4.75 | 1.99 | 1.37 | 7.26% | 4.99% | 4.17% | 2.84% |
| 2021-05-06 | 1.007858 | 9.60 | 2.27 | 1.09 | 8.28% | 3.98% | 3.70% | 2.71% |
| 2021-05-05 | 1.006891 | -0.08 | -0.22 | 0.88 | -0.82% | 3.23% | 3.11% | 2.40% |
| 2021-05-04 | 1.006899 | -0.09 | -0.09 | 0.88 | -0.32% | 3.22% | 3.11% | 2.42% |
| 2021-05-03 | 1.006908 | -0.09 | 0.19 | 0.81 | 0.69% | 2.97% | 3.11% | 2.45% |
| 2021-05-02 | 1.006917 | -0.09 | 0.74 | 0.95 | 2.71% | 3.48% | 3.11% | 2.48% |
| 2021-05-01 | 1.006926 | -0.09 | 0.74 | 0.95 | 2.71% | 3.48% | 3.11% | 2.50% |
| 2021-04-30 | 1.006935 | 6.71 | 0.75 | 0.95 | 2.72% | 3.48% | 3.23% | 2.53% |
| 2021-04-29 | 1.006260 | -7.84 | -0.09 | 0.74 | -0.32% | 2.72% | 2.28% | 2.31% |
| 2021-04-28 | 1.007050 | 0.88 | 1.99 | 1.23 | 7.27% | 4.49% | 3.42% | 2.63% |
| 2021-04-27 | 1.006961 | 1.86 | 1.85 | 1.23 | 6.77% | 4.49% | 3.43% | 2.62% |
| 2021-04-26 | 1.006774 | 3.79 | 1.44 | 1.09 | 5.25% | 3.98% | 3.33% | 2.58% |
| 2021-04-25 | 1.006393 | -0.09 | 1.16 | 1.02 | 4.24% | 3.73% | 3.02% | 2.46% |
| 2021-04-24 | 1.006402 | -0.08 | 1.16 | 1.02 | 4.24% | 3.73% | 3.12% | 2.49% |
| 2021-04-23 | 1.006410 | 0.87 | 1.16 | 1.02 | 4.24% | 3.73% | 3.23% | 2.52% |
| 2021-04-22 | 1.006322 | 6.71 | 1.58 | 1.16 | 5.76% | 4.24% | 3.23% | 2.51% |
| 2021-04-21 | 1.005647 | -0.09 | 0.47 | 0.54 | 1.71% | 1.96% | 2.52% | 2.27% |
| 2021-04-20 | 1.005656 | -1.05 | 0.61 | 0.61 | 2.21% | 2.21% | 2.88% | 2.29% |
| 2021-04-19 | 1.005762 | 1.85 | 0.74 | 1.02 | 2.72% | 3.73% | 3.00% | 2.36% |
| 2021-04-18 | 1.005576 | -0.09 | 0.88 | 0.88 | 3.23% | 3.23% | 2.76% | 2.31% |
| 2021-04-17 | 1.005585 | -0.08 | 0.88 | 0.88 | 3.23% | 3.23% | 2.76% | 2.34% |
| 2021-04-16 | 1.005593 | 3.79 | 0.88 | 0.88 | 3.22% | 3.23% | 2.76% | 2.37% |
| 2021-04-15 | 1.005212 | -1.05 | 0.75 | 0.61 | 2.72% | 2.21% | 2.29% | 2.24% |
| 2021-04-14 | 1.005318 | 0.89 | 0.61 | 0.75 | 2.21% | 2.72% | 2.52% | 2.31% |
| 2021-04-13 | 1.005229 | -0.09 | 0.61 | 0.61 | 2.21% | 2.21% | 2.76% | 2.30% |
| 2021-04-12 | 1.005238 | 2.83 | 1.30 | 1.19 | 4.75% | 2.89% | 2.76% | 2.33% |
| 2021-04-11 | 1.004954 | -0.09 | 0.88 | 0.99 | 3.23% | 2.52% | 2.40% | 2.23% |
| 2021-04-10 | 1.004963 | -0.09 | 0.88 | 0.99 | 3.23% | 2.67% | 2.52% | 2.26% |
| 2021-04-09 | 1.004972 | 2.83 | 0.88 | 1.00 | 3.23% | 2.84% | 2.64% | 2.30% |
| 2021-04-08 | 1.004688 | -2.03 | 0.47 | 0.80 | 1.71% | 2.40% | 2.29% | 2.19% |
| 2021-04-07 | 1.004892 | 0.89 | 0.88 | 0.94 | 3.23% | 3.01% | 2.52% | 2.32% |
| 2021-04-06 | 1.004803 | 4.77 | 0.61 | 0.88 | 2.22% | 2.99% | 2.76% | 2.31% |
| 2021-04-05 | 1.004324 | -0.08 | 1.08 | 0.54 | 1.96% | 1.96% | 2.17% | 2.10% |
| 2021-04-04 | 1.004332 | -0.09 | 1.09 | 0.75 | 2.14% | 2.72% | 2.17% | 2.14% |
| 2021-04-03 | 1.004341 | -0.09 | 1.10 | 0.75 | 2.34% | 2.73% | 2.29% | 2.17% |
| 2021-04-02 | 1.004350 | -0.09 | 1.11 | 0.75 | 2.59% | 2.73% | 2.52% | 2.21% |
| 2021-04-01 | 1.004359 | 0.89 | 1.13 | 0.75 | 2.88% | 2.73% | 2.64% | 2.24% |
| 2021-03-31 | 1.004270 | -1.06 | 1.00 | 0.68 | 2.84% | 2.47% | 2.76% | 2.23% |
| 2021-03-30 | 1.004376 | 8.05 | 1.15 | 0.75 | 3.67% | 2.73% | 3.36% | 2.31% |
| 2021-03-22 | 1.003568 | 2.83 | 0.47 | 0.54 | 1.72% | 1.97% | 3.00% | 2.13% |
| 2021-03-21 | 1.003284 | -0.08 | 0.47 | 0.54 | 1.72% | 1.97% | 2.65% | 2.00% |
| 2021-03-20 | 1.003292 | -0.09 | 0.47 | 0.54 | 1.71% | 1.97% | 2.77% | 2.04% |
| 2021-03-19 | 1.003301 | -0.09 | 0.47 | 0.54 | 1.71% | 1.97% | 4.07% | 2.08% |
| 2021-03-18 | 1.003310 | -0.09 | 0.61 | 0.61 | 2.22% | 2.22% | 4.07% | 2.12% |
| 2021-03-17 | 1.003319 | -0.08 | 0.75 | 0.75 | 2.73% | 2.73% | 4.08% | 2.16% |
| 2021-03-16 | 1.003327 | 0.89 | 0.75 | 0.82 | 2.72% | 2.98% | 4.07% | 2.21% |
| 2021-03-15 | 1.003238 | 2.83 | 0.61 | 0.89 | 2.22% | 3.24% | 3.96% | 2.19% |
| 2021-03-14 | 1.002954 | -0.09 | 0.61 | 0.96 | 2.22% | 3.49% | 3.60% | 2.03% |
| 2021-03-13 | 1.002963 | -0.09 | 0.61 | 0.96 | 2.22% | 3.49% | 3.60% | 2.08% |
| 2021-03-12 | 1.002972 | 0.89 | 0.61 | 0.96 | 2.22% | 3.49% | 3.60% | 2.13% |
| 2021-03-11 | 1.002883 | 0.89 | 0.61 | 1.03 | 2.22% | 3.75% | 3.60% | 2.10% |
| 2021-03-10 | 1.002794 | -0.09 | 0.75 | 0.96 | 2.73% | 3.49% | 3.48% | 2.08% |
| 2021-03-09 | 1.002803 | -0.09 | 0.89 | 0.96 | 3.24% | 3.49% | 3.72% | 2.13% |
| 2021-03-08 | 1.002812 | 2.83 | 1.17 | 0.96 | 4.26% | 3.49% | 3.72% | 2.18% |
| 2021-03-07 | 1.002528 | -0.08 | 1.30 | 1.03 | 4.76% | 3.75% | 3.36% | 2.01% |
| 2021-03-06 | 1.002536 | -0.09 | 1.30 | 1.03 | 4.76% | 3.75% | 3.24% | 2.06% |
| 2021-03-05 | 1.002545 | 0.89 | 1.30 | 1.03 | 4.76% | 3.75% | 3.01% | 2.11% |
| 2021-03-04 | 1.002456 | 1.86 | 1.44 | 1.03 | 5.27% | 3.75% | 3.13% | 2.08% |
| 2021-03-03 | 1.002270 | 0.89 | 1.17 | 1.65 | 4.26% | 6.04% | 3.13% | 1.97% |
| 2021-03-02 | 1.002181 | 1.87 | 1.03 | 1.58 | 3.75% | 5.79% | 3.60% | 1.94% |
| 2021-03-01 | 1.001994 | 3.80 | 0.75 | 1.45 | 2.73% | 5.28% | 3.37% | 1.82% |
| 2021-02-28 | 1.001613 | -0.08 | 0.75 | 1.17 | 2.73% | 4.26% | 2.89% | 1.51% |
| 2021-02-27 | 1.001621 | -0.09 | 0.75 | 1.17 | 2.73% | 4.26% | 2.30% | 1.56% |
| 2021-02-26 | 1.001630 | 1.86 | 0.75 | 1.17 | 2.73% | 4.26% | 2.18% | 1.61% |
| 2021-02-25 | 1.001444 | -0.08 | 0.61 | 1.03 | 2.22% | 3.75% | 1.58% | 1.46% |
| 2021-02-24 | 1.001452 | -0.09 | 2.14 | 1.03 | 7.82% | 3.75% | 1.34% | 1.51% |
| 2021-02-23 | 1.001461 | -0.09 | 2.14 | 1.10 | 7.82% | 4.01% | 1.58% | 1.57% |
| 2021-02-22 | 1.001470 | 3.82 | 2.14 | 1.10 | 7.83% | 4.01% | 1.58% | 1.63% |
| 2021-02-21 | 1.001088 | -0.09 | 1.59 | 0.96 | 5.79% | 3.50% | 1.11% | 1.24% |
| 2021-02-20 | 1.001097 | -0.09 | 1.59 | 0.96 | 5.79% | 3.50% | 1.35% | 1.29% |
| 2021-02-19 | 1.001106 | 0.89 | 1.59 | 0.96 | 5.79% | 3.50% | 1.35% | 1.35% |
| 2021-02-18 | 1.001017 | 10.65 | 1.45 | 0.82 | 5.28% | 2.99% | 1.28% | 1.28% |
| 2021-02-17 | 0.999952 | -0.09 | -0.09 | -0.09 | -0.32% | -0.32% | -0.06% | -0.06% |
| 2021-02-16 | 0.999961 | -0.08 | 0.05 | 0.05 | 0.19% | 0.19% | -0.05% | -0.05% |
| 2021-02-15 | 0.999969 | -0.09 | 0.05 | 0.19 | 0.19% | 0.70% | -0.04% | -0.04% |
| 2021-02-14 | 0.999978 | -0.09 | 0.33 | 0.54 | 1.21% | 1.98% | -0.03% | -0.03% |
| 2021-02-13 | 0.999987 | -0.08 | 0.33 | 0.54 | 1.21% | 1.98% | -0.02% | -0.02% |
| 2021-02-12 | 0.999995 | -0.09 | 0.33 | 0.54 | 1.21% | 1.97% | -0.01% | -0.01% |
| 2021-02-11 | 1.000004 | -0.09 | 0.19 | 0.19 | 0.70% | 0.70% | 0.01% | 0.01% |
| 2021-02-10 | 1.000013 | 0.89 | -0.09 | 0.12 | -0.32% | 0.45% | 0.02% | 0.02% |
| 2021-02-09 | 0.999924 | -0.09 | 0.05 | -0.16 | 0.19% | -0.57% | -0.14% | -0.14% |
| 2021-02-08 | 0.999933 | 1.87 | 0.33 | -0.30 | 1.21% | -1.08% | -0.13% | -0.13% |
| 2021-02-07 | 0.999746 | -0.09 | 0.75 | -0.30 | 2.74% | -1.08% | -0.52% | -0.52% |
| 2021-02-06 | 0.999755 | -0.08 | 0.75 | -0.30 | 2.74% | -1.08% | -0.53% | -0.53% |
| 2021-02-05 | 0.999763 | -1.07 | 0.75 | -0.30 | 2.73% | -1.08% | -0.54% | -0.54% |
| 2021-02-04 | 0.999870 | -2.04 | 0.19 | -0.09 | 0.70% | -0.32% | -0.32% | -0.32% |
| 2021-02-03 | 1.000074 | 1.87 | 0.33 | 0.05 | 1.21% | 0.19% | 0.19% | 0.19% |
| 2021-02-02 | 0.999887 | 1.86 | -0.37 | -0.08 | -1.33% | -0.32% | -0.32% | -0.32% |
| 2021-02-01 | 0.999701 | 4.80 | -0.92 | -0.21 | -3.37% | -0.91% | -0.91% | -0.91% |
| 2021-01-31 | 0.999221 | -0.09 | -1.34 | -0.56 | -4.90% | -2.58% | -2.58% | -2.58% |
| 2021-01-30 | 0.999230 | -0.09 | -1.34 | -0.55 | -4.90% | -2.81% | -2.81% | -2.81% |
| 2021-01-29 | 0.999239 | -4.96 | -1.34 | -0.54 | -4.90% | -3.09% | -3.09% | -3.09% |
| 2021-01-28 | 0.999735 | -1.07 | -0.37 | -0.19 | -1.33% | -1.21% | -1.21% | -1.21% |
| 2021-01-27 | 0.999842 | -3.01 | -0.23 | -0.11 | -0.82% | -0.82% | -0.82% | -0.82% |
| 2021-01-26 | 1.000143 | -2.04 | 0.20 | 0.10 | 0.87% | 0.87% | 0.87% | 0.87% |
| 2021-01-25 | 1.000347 | 1.87 | 0.50 | 0.25 | 2.53% | 2.53% | 2.53% | 2.53% |
| 2021-01-24 | 1.000160 | -0.09 | 0.23 | 0.11 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2021-01-23 | 1.000169 | -0.09 | 0.24 | 0.12 | 2.06% | 2.06% | 2.06% | 2.06% |
| 2021-01-22 | 1.000178 | 1.87 | 0.25 | 0.13 | 3.25% | 3.25% | 3.25% | 3.25% |
| 2021-01-21 | 0.999991 | -0.09 | -0.01 | -0.01 | -0.33% | -0.33% | -0.33% | -0.33% |
| 2021-01-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |