建信理财私行专享“福星”固收类封闭式产品2021年第8期
该产品已到期，净值不再更新
业绩比较基准：0.04400000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2022-03-25）
最新净值
1.050027当次万收
-21.307日均万收
-1.8514日均万收
2.637日年化
-6.75%1月年化
4.24%3月年化
4.70%成立来年化
4.62%数据概览（全部）
开始 2021-02-23 · 结束 2022-03-25 · 记录 396 条 · 总万收 488.47 · 日均万收 1.23 · 挂0 5 次 · 为负 172 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-25 | 1.050027 | -21.30 | -1.85 | 2.63 | -6.75% | 9.59% | 4.24% | 4.62% |
| 2022-03-24 | 1.052268 | 0.47 | 3.69 | 5.37 | 13.46% | 19.67% | 6.82% | 4.84% |
| 2022-03-23 | 1.052219 | 0.46 | 7.98 | 5.32 | 29.18% | 19.46% | 6.29% | 4.85% |
| 2022-03-22 | 1.052171 | 0.46 | 8.01 | 5.04 | 29.30% | 18.42% | 6.53% | 4.86% |
| 2022-03-21 | 1.052123 | 6.25 | 7.94 | 4.60 | 29.03% | 16.83% | 6.46% | 4.87% |
| 2022-03-20 | 1.051466 | 0.37 | 7.15 | 3.77 | 26.12% | 13.77% | 5.69% | 4.82% |
| 2022-03-19 | 1.051427 | 0.37 | 7.12 | 3.74 | 26.04% | 13.66% | 6.09% | 4.83% |
| 2022-03-18 | 1.051388 | 17.44 | 7.10 | 3.71 | 25.96% | 13.55% | 6.29% | 4.83% |
| 2022-03-17 | 1.049558 | 30.52 | 7.06 | 2.14 | 25.81% | 7.81% | 4.39% | 4.67% |
| 2022-03-16 | 1.046364 | 0.69 | 2.66 | -0.16 | 9.70% | -0.57% | 0.31% | 4.38% |
| 2022-03-15 | 1.046292 | -0.06 | 2.06 | -0.29 | 7.51% | -1.05% | -0.35% | 4.39% |
| 2022-03-14 | 1.046298 | 0.69 | 1.26 | -0.13 | 4.60% | -0.50% | -0.35% | 4.40% |
| 2022-03-13 | 1.046226 | 0.22 | 0.39 | -0.02 | 1.43% | -0.07% | -0.44% | 4.41% |
| 2022-03-12 | 1.046203 | 0.22 | 0.35 | -0.04 | 1.28% | -0.14% | -0.87% | 4.41% |
| 2022-03-11 | 1.046180 | 17.15 | 0.31 | -0.06 | 1.14% | -0.21% | -0.71% | 4.42% |
| 2022-03-10 | 1.044389 | -0.32 | -2.78 | -1.25 | -10.14% | -4.58% | -2.40% | 4.26% |
| 2022-03-09 | 1.044422 | -3.50 | -2.97 | -1.34 | -10.82% | -4.89% | -2.01% | 4.28% |
| 2022-03-08 | 1.044788 | -5.62 | -2.63 | -1.10 | -9.59% | -4.03% | -0.21% | 4.32% |
| 2022-03-07 | 1.045376 | -5.39 | -1.53 | -0.98 | -5.59% | -3.56% | 0.46% | 4.39% |
| 2022-03-06 | 1.045940 | -0.06 | -0.43 | -0.42 | -1.56% | -1.54% | 1.11% | 4.46% |
| 2022-03-05 | 1.045946 | -0.06 | -0.43 | -0.42 | -1.56% | -1.54% | 1.11% | 4.47% |
| 2022-03-04 | 1.045952 | -4.50 | -0.43 | -0.42 | -1.56% | -1.54% | 1.11% | 4.48% |
| 2022-03-03 | 1.046423 | -1.63 | 0.27 | 0.16 | 0.98% | 0.59% | 1.66% | 4.54% |
| 2022-03-02 | 1.046594 | -1.15 | 0.29 | 0.42 | 1.05% | 1.52% | 1.85% | 4.57% |
| 2022-03-01 | 1.046714 | 2.07 | 0.42 | 0.63 | 1.54% | 2.31% | 1.98% | 4.60% |
| 2022-02-28 | 1.046497 | 2.32 | -0.42 | 0.27 | -1.53% | 1.00% | 1.72% | 4.59% |
| 2022-02-27 | 1.046254 | -0.05 | -0.41 | -0.23 | -1.51% | -0.84% | 1.43% | 4.58% |
| 2022-02-26 | 1.046259 | -0.06 | -0.41 | -0.23 | -1.51% | -0.84% | 1.30% | 4.59% |
| 2022-02-25 | 1.046265 | 0.37 | -0.41 | -0.23 | -1.51% | -0.84% | 1.06% | 4.60% |
| 2022-02-24 | 1.046226 | -1.50 | 0.05 | -0.50 | 0.19% | -1.82% | 1.14% | 4.61% |
| 2022-02-23 | 1.046383 | -0.20 | 0.55 | -0.28 | 1.99% | -1.01% | 1.16% | 4.64% |
| 2022-02-22 | 1.046404 | -3.83 | 0.84 | -0.03 | 3.08% | -0.13% | 1.72% | 4.65% |
| 2022-02-21 | 1.046805 | 2.36 | 0.97 | 0.45 | 3.53% | 1.63% | 2.18% | 4.71% |
| 2022-02-20 | 1.046558 | -0.05 | -0.05 | 1.08 | -0.17% | 3.96% | 1.89% | 4.69% |
| 2022-02-19 | 1.046563 | -0.06 | -0.05 | 1.08 | -0.17% | 3.95% | 1.97% | 4.71% |
| 2022-02-18 | 1.046569 | 3.65 | -0.05 | 1.08 | -0.17% | 3.95% | 2.47% | 4.72% |
| 2022-02-17 | 1.046187 | 1.95 | -1.05 | 0.82 | -3.82% | 2.99% | 2.71% | 4.70% |
| 2022-02-16 | 1.045983 | 1.88 | -1.10 | 0.68 | -4.01% | 2.46% | 3.08% | 4.69% |
| 2022-02-15 | 1.045786 | -2.96 | -0.91 | 0.54 | -3.33% | 1.96% | 3.41% | 4.68% |
| 2022-02-14 | 1.046096 | -4.74 | -0.08 | 0.75 | -0.28% | 2.72% | 3.76% | 4.73% |
| 2022-02-13 | 1.046592 | -0.05 | 2.21 | 1.08 | 8.08% | 3.94% | 4.33% | 4.79% |
| 2022-02-12 | 1.046597 | -0.06 | 2.21 | 1.08 | 8.08% | 3.94% | 4.29% | 4.80% |
| 2022-02-11 | 1.046603 | -3.36 | 2.21 | 1.08 | 8.08% | 3.94% | 4.12% | 4.82% |
| 2022-02-10 | 1.046955 | 1.60 | 2.69 | 1.24 | 9.81% | 4.52% | 5.04% | 4.87% |
| 2022-02-09 | 1.046788 | 3.18 | 2.45 | 0.98 | 8.95% | 3.59% | 4.90% | 4.87% |
| 2022-02-08 | 1.046455 | 2.90 | 1.99 | 0.82 | 7.26% | 3.01% | 4.93% | 4.84% |
| 2022-02-07 | 1.046152 | 11.29 | 1.57 | 0.52 | 5.72% | 1.91% | 4.61% | 4.83% |
| 2022-02-06 | 1.044972 | -0.06 | -0.05 | 0.03 | -0.20% | 0.11% | 3.25% | 4.72% |
| 2022-02-05 | 1.044978 | -0.06 | -0.05 | 0.03 | -0.20% | 0.11% | 3.36% | 4.73% |
| 2022-02-04 | 1.044984 | -0.05 | -0.05 | 0.03 | -0.19% | 0.11% | 2.87% | 4.75% |
| 2022-02-03 | 1.044989 | -0.06 | -0.21 | 0.08 | -0.77% | 0.29% | 2.79% | 4.76% |
| 2022-02-02 | 1.044995 | -0.06 | -0.49 | 0.37 | -1.77% | 1.37% | 3.49% | 4.77% |
| 2022-02-01 | 1.045001 | -0.05 | -0.34 | 0.78 | -1.23% | 2.85% | 3.49% | 4.79% |
| 2022-01-31 | 1.045006 | -0.06 | -0.52 | 1.14 | -1.90% | 4.16% | 3.49% | 4.80% |
| 2022-01-30 | 1.045012 | -0.06 | 0.12 | 1.47 | 0.43% | 5.36% | 3.49% | 4.82% |
| 2022-01-29 | 1.045018 | -0.05 | 0.12 | 1.47 | 0.43% | 5.36% | 4.21% | 4.83% |
| 2022-01-28 | 1.045023 | -1.15 | 0.12 | 1.47 | 0.42% | 5.36% | 8.15% | 4.85% |
| 2022-01-27 | 1.045143 | -1.98 | 0.37 | 1.52 | 1.35% | 5.55% | 8.23% | 4.87% |
| 2022-01-26 | 1.045350 | 0.98 | 1.23 | 1.56 | 4.51% | 5.70% | 8.70% | 4.91% |
| 2022-01-25 | 1.045248 | -1.33 | 1.90 | 1.79 | 6.93% | 6.53% | 8.49% | 4.92% |
| 2022-01-24 | 1.045387 | 4.41 | 2.80 | 1.92 | 10.23% | 7.00% | 8.65% | 4.95% |
| 2022-01-23 | 1.044926 | -0.06 | 2.82 | 1.85 | 10.29% | 6.75% | 8.10% | 4.91% |
| 2022-01-22 | 1.044932 | -0.06 | 2.82 | 1.87 | 10.29% | 6.82% | 7.96% | 4.92% |
| 2022-01-21 | 1.044938 | 0.63 | 2.82 | 1.89 | 10.29% | 6.89% | 8.18% | 4.94% |
| 2022-01-20 | 1.044872 | 4.07 | 2.67 | 1.90 | 9.74% | 6.94% | 8.33% | 4.95% |
| 2022-01-19 | 1.044447 | 5.62 | 1.88 | 1.32 | 6.88% | 4.80% | 8.04% | 4.92% |
| 2022-01-18 | 1.043860 | 4.98 | 1.67 | 0.86 | 6.11% | 3.15% | 6.97% | 4.87% |
| 2022-01-17 | 1.043340 | 4.54 | 1.03 | 0.91 | 3.76% | 3.33% | 6.36% | 4.82% |
| 2022-01-16 | 1.042867 | -0.06 | 0.87 | 0.59 | 3.19% | 2.14% | 5.80% | 4.78% |
| 2022-01-15 | 1.042873 | -0.06 | 0.91 | 0.59 | 3.34% | 2.14% | 5.48% | 4.80% |
| 2022-01-14 | 1.042879 | -0.42 | 0.95 | 0.59 | 3.48% | 2.14% | 5.79% | 4.82% |
| 2022-01-13 | 1.042923 | -1.42 | 1.13 | 1.03 | 4.12% | 3.77% | 5.87% | 4.84% |
| 2022-01-12 | 1.043071 | 4.15 | 0.75 | 3.44 | 2.73% | 12.56% | 5.94% | 4.87% |
| 2022-01-11 | 1.042638 | 0.48 | 0.05 | 3.11 | 0.20% | 11.35% | 6.20% | 4.83% |
| 2022-01-10 | 1.042588 | 3.44 | 0.80 | 3.21 | 2.90% | 11.71% | 6.14% | 4.84% |
| 2022-01-09 | 1.042229 | 0.22 | 0.30 | 2.91 | 1.08% | 10.62% | 5.71% | 4.82% |
| 2022-01-08 | 1.042206 | 0.21 | 0.26 | 2.89 | 0.94% | 10.55% | 5.91% | 4.83% |
| 2022-01-07 | 1.042184 | 0.81 | 0.22 | 2.87 | 0.80% | 10.48% | 6.37% | 4.84% |
| 2022-01-06 | 1.042100 | -4.09 | 0.94 | 2.73 | 3.41% | 9.96% | 6.90% | 4.85% |
| 2022-01-05 | 1.042526 | -0.70 | 6.12 | 3.14 | 22.37% | 11.47% | 7.31% | 4.91% |
| 2022-01-04 | 1.042599 | 5.67 | 6.16 | 3.32 | 22.50% | 12.14% | 7.86% | 4.94% |
| 2022-01-03 | 1.042008 | -0.05 | 5.62 | 3.04 | 20.51% | 11.10% | 7.15% | 4.88% |
| 2022-01-02 | 1.042013 | -0.06 | 5.52 | 2.82 | 20.15% | 10.31% | 7.15% | 4.90% |
| 2022-01-01 | 1.042019 | -0.05 | 5.52 | 2.82 | 20.15% | 10.31% | 7.33% | 4.92% |
| 2021-12-31 | 1.042024 | 5.82 | 5.52 | 2.82 | 20.15% | 10.30% | 7.40% | 4.93% |
| 2021-12-30 | 1.041418 | 32.23 | 4.52 | 2.22 | 16.48% | 8.09% | 7.08% | 4.88% |
| 2021-12-29 | 1.038072 | -0.45 | 0.15 | 0.09 | 0.56% | 0.34% | 3.37% | 4.50% |
| 2021-12-28 | 1.038119 | 1.87 | 0.49 | 0.14 | 1.78% | 0.50% | 4.11% | 4.52% |
| 2021-12-27 | 1.037925 | -0.73 | 0.46 | -0.05 | 1.68% | -0.19% | 3.87% | 4.51% |
| 2021-12-26 | 1.038001 | -0.06 | 0.13 | 0.45 | 0.46% | 1.64% | 3.95% | 4.53% |
| 2021-12-25 | 1.038007 | -0.06 | 0.13 | 0.45 | 0.46% | 1.64% | 4.09% | 4.55% |
| 2021-12-24 | 1.038013 | -1.18 | 0.13 | 0.45 | 0.46% | 1.64% | 4.47% | 4.56% |
| 2021-12-23 | 1.038136 | 1.69 | -0.09 | 0.67 | -0.31% | 2.43% | 4.78% | 4.59% |
| 2021-12-22 | 1.037961 | 1.89 | 0.03 | 0.83 | 0.12% | 3.03% | 4.43% | 4.59% |
| 2021-12-21 | 1.037765 | 1.68 | -0.21 | 1.06 | -0.77% | 3.88% | 5.62% | 4.58% |
| 2021-12-20 | 1.037591 | -3.07 | -0.57 | 0.89 | -2.06% | 3.25% | 5.40% | 4.57% |
| 2021-12-19 | 1.037910 | -0.06 | 0.77 | 1.38 | 2.82% | 5.03% | 5.77% | 4.63% |
| 2021-12-18 | 1.037916 | -0.06 | 0.77 | 1.38 | 2.82% | 5.03% | 6.46% | 4.64% |
| 2021-12-17 | 1.037922 | -2.66 | 0.77 | 1.38 | 2.82% | 5.03% | 6.48% | 4.66% |
| 2021-12-16 | 1.038198 | 2.50 | 1.42 | 1.67 | 5.17% | 6.10% | 7.53% | 4.71% |
| 2021-12-15 | 1.037938 | 0.18 | 1.63 | 1.52 | 5.94% | 5.56% | 7.15% | 4.69% |
| 2021-12-14 | 1.037919 | -0.80 | 2.34 | 1.74 | 8.53% | 6.36% | 7.76% | 4.71% |
| 2021-12-13 | 1.038002 | 6.29 | 2.34 | 1.93 | 8.56% | 7.05% | 7.85% | 4.73% |
| 2021-12-12 | 1.037349 | -0.06 | 1.98 | 1.88 | 7.24% | 6.86% | 7.07% | 4.67% |
| 2021-12-11 | 1.037355 | -0.05 | 1.98 | 1.88 | 7.24% | 6.85% | 7.69% | 4.69% |
| 2021-12-10 | 1.037360 | 1.83 | 1.98 | 1.88 | 7.23% | 6.85% | 8.39% | 4.70% |
| 2021-12-09 | 1.037170 | 3.98 | 1.92 | 1.82 | 7.02% | 6.66% | 8.16% | 4.69% |
| 2021-12-08 | 1.036757 | 5.14 | 1.42 | 1.75 | 5.18% | 6.40% | 7.48% | 4.66% |
| 2021-12-07 | 1.036224 | -0.73 | 1.15 | 1.48 | 4.19% | 5.42% | 6.96% | 4.61% |
| 2021-12-06 | 1.036300 | 3.76 | 1.51 | 1.45 | 5.53% | 5.31% | 7.05% | 4.63% |
| 2021-12-05 | 1.035910 | -0.06 | 1.77 | 2.01 | 6.46% | 7.35% | 6.59% | 4.60% |
| 2021-12-04 | 1.035916 | -0.07 | 1.77 | 2.01 | 6.46% | 7.35% | 6.69% | 4.62% |
| 2021-12-03 | 1.035923 | 1.43 | 1.77 | 2.01 | 6.46% | 7.36% | 7.21% | 4.63% |
| 2021-12-02 | 1.035775 | 0.45 | 1.72 | 2.31 | 6.30% | 8.43% | 7.32% | 4.63% |
| 2021-12-01 | 1.035728 | 3.25 | 2.09 | 2.28 | 7.62% | 8.34% | 7.23% | 4.64% |
| 2021-11-30 | 1.035392 | 1.83 | 1.82 | 2.48 | 6.64% | 9.05% | 7.55% | 4.61% |
| 2021-11-29 | 1.035203 | 5.56 | 1.39 | 2.30 | 5.09% | 8.41% | 7.33% | 4.61% |
| 2021-11-28 | 1.034628 | -0.07 | 2.26 | 2.27 | 8.24% | 8.30% | 6.66% | 4.55% |
| 2021-11-27 | 1.034635 | -0.06 | 2.26 | 2.27 | 8.24% | 8.30% | 7.32% | 4.56% |
| 2021-11-26 | 1.034641 | 1.11 | 2.26 | 2.27 | 8.25% | 8.30% | 7.57% | 4.58% |
| 2021-11-25 | 1.034526 | 2.99 | 2.89 | 2.55 | 10.55% | 9.33% | 7.45% | 4.58% |
| 2021-11-24 | 1.034217 | 1.36 | 2.48 | 2.74 | 9.05% | 10.02% | 7.44% | 4.56% |
| 2021-11-23 | 1.034076 | -1.14 | 3.14 | 2.64 | 11.45% | 9.66% | 7.84% | 4.56% |
| 2021-11-22 | 1.034194 | 11.60 | 3.21 | 2.61 | 11.72% | 9.54% | 7.98% | 4.59% |
| 2021-11-21 | 1.032996 | -0.06 | 2.29 | 1.85 | 8.35% | 6.74% | 6.56% | 4.44% |
| 2021-11-20 | 1.033002 | -0.05 | 2.29 | 1.85 | 8.35% | 6.76% | 6.45% | 4.46% |
| 2021-11-19 | 1.033007 | 5.51 | 2.29 | 1.85 | 8.35% | 6.78% | 6.98% | 4.48% |
| 2021-11-18 | 1.032438 | 0.13 | 2.22 | 1.52 | 8.10% | 5.54% | 6.54% | 4.42% |
| 2021-11-17 | 1.032425 | 5.96 | 3.01 | 1.80 | 10.98% | 6.58% | 7.05% | 4.43% |
| 2021-11-16 | 1.031810 | -0.63 | 2.15 | 1.54 | 7.85% | 5.64% | 6.26% | 4.36% |
| 2021-11-15 | 1.031875 | 5.14 | 2.01 | 1.57 | 7.35% | 5.73% | 6.33% | 4.39% |
| 2021-11-14 | 1.031345 | -0.05 | 1.40 | 1.62 | 5.13% | 5.93% | 5.69% | 4.33% |
| 2021-11-13 | 1.031350 | -0.06 | 1.41 | 1.63 | 5.16% | 5.95% | 6.23% | 4.35% |
| 2021-11-12 | 1.031356 | 5.03 | 1.42 | 1.63 | 5.20% | 5.97% | 6.37% | 4.37% |
| 2021-11-11 | 1.030837 | 5.64 | 0.82 | 1.66 | 2.98% | 6.05% | 5.47% | 4.31% |
| 2021-11-10 | 1.030256 | -0.02 | 0.60 | 1.40 | 2.19% | 5.10% | 3.99% | 4.25% |
| 2021-11-09 | 1.030258 | -1.59 | 0.94 | 1.41 | 3.42% | 5.14% | 4.00% | 4.26% |
| 2021-11-08 | 1.030422 | 0.87 | 1.12 | 1.73 | 4.10% | 6.31% | 4.19% | 4.30% |
| 2021-11-07 | 1.030332 | 0.01 | 1.84 | 2.00 | 6.73% | 7.29% | 4.07% | 4.31% |
| 2021-11-06 | 1.030331 | 0.02 | 1.85 | 2.00 | 6.74% | 7.30% | 4.88% | 4.32% |
| 2021-11-05 | 1.030329 | 0.79 | 1.85 | 2.00 | 6.74% | 7.30% | 4.87% | 4.34% |
| 2021-11-04 | 1.030248 | 4.12 | 2.49 | 1.87 | 9.11% | 6.84% | 4.76% | 4.35% |
| 2021-11-03 | 1.029824 | 2.34 | 2.19 | 1.88 | 8.01% | 6.88% | 4.25% | 4.30% |
| 2021-11-02 | 1.029583 | -0.28 | 1.88 | 1.85 | 6.86% | 6.78% | 3.96% | 4.28% |
| 2021-11-01 | 1.029612 | 5.92 | 2.33 | 2.18 | 8.52% | 7.96% | 3.99% | 4.31% |
| 2021-10-31 | 1.029003 | 0.02 | 2.15 | 1.72 | 7.84% | 6.28% | 3.26% | 4.23% |
| 2021-10-30 | 1.029001 | 0.02 | 2.15 | 1.71 | 7.84% | 6.26% | 3.25% | 4.25% |
| 2021-10-29 | 1.028999 | 5.33 | 2.15 | 1.71 | 7.84% | 6.24% | 3.62% | 4.27% |
| 2021-10-28 | 1.028451 | 2.01 | 1.25 | 1.64 | 4.56% | 5.97% | 2.36% | 4.20% |
| 2021-10-27 | 1.028244 | 0.13 | 1.57 | 1.57 | 5.74% | 5.74% | 2.12% | 4.19% |
| 2021-10-26 | 1.028231 | 2.90 | 1.83 | 1.40 | 6.69% | 5.11% | 1.49% | 4.21% |
| 2021-10-25 | 1.027933 | 4.62 | 2.03 | 0.73 | 7.40% | 2.65% | 1.13% | 4.18% |
| 2021-10-24 | 1.027458 | 0.02 | 1.29 | 0.40 | 4.71% | 1.46% | 0.56% | 4.12% |
| 2021-10-23 | 1.027456 | 0.02 | 1.28 | 0.39 | 4.67% | 1.44% | -0.08% | 4.14% |
| 2021-10-22 | 1.027454 | -0.95 | 1.27 | 0.39 | 4.63% | 1.42% | 0.21% | 4.16% |
| 2021-10-21 | 1.027552 | 4.27 | 2.02 | 0.93 | 7.38% | 3.39% | 1.01% | 4.19% |
| 2021-10-20 | 1.027113 | 1.94 | 1.57 | 0.62 | 5.73% | 2.26% | 0.48% | 4.14% |
| 2021-10-19 | 1.026914 | 4.26 | 0.97 | 0.47 | 3.53% | 1.73% | 0.24% | 4.13% |
| 2021-10-18 | 1.026477 | -0.52 | -0.57 | 0.17 | -2.10% | 0.61% | -0.29% | 4.08% |
| 2021-10-17 | 1.026530 | -0.06 | -0.49 | 0.20 | -1.79% | 0.73% | -0.23% | 4.10% |
| 2021-10-16 | 1.026536 | -0.06 | -0.49 | 0.20 | -1.79% | 0.73% | -0.32% | 4.12% |
| 2021-10-15 | 1.026542 | 4.31 | -0.49 | 0.20 | -1.79% | 0.73% | -1.08% | 4.14% |
| 2021-10-14 | 1.026100 | 1.11 | -0.17 | -0.11 | -0.60% | -0.41% | -1.89% | 4.09% |
| 2021-10-13 | 1.025986 | -2.28 | -0.33 | 0.03 | -1.21% | 0.10% | -2.89% | 4.09% |
| 2021-10-12 | 1.026220 | -6.52 | -0.02 | -0.17 | -0.06% | -0.61% | -2.35% | 4.14% |
| 2021-10-11 | 1.026890 | 0.07 | 0.91 | 0.30 | 3.31% | 1.11% | -1.56% | 4.27% |
| 2021-10-10 | 1.026883 | -0.06 | 0.89 | -0.06 | 3.25% | -0.23% | -1.58% | 4.28% |
| 2021-10-09 | 1.026889 | -0.06 | 0.89 | -0.06 | 3.25% | -0.23% | -1.38% | 4.30% |
| 2021-10-08 | 1.026895 | 6.59 | 0.89 | -0.06 | 3.25% | -0.23% | -1.20% | 4.32% |
| 2021-10-07 | 1.026219 | -0.06 | -0.06 | -0.91 | -0.22% | -3.31% | -1.95% | 4.23% |
| 2021-10-06 | 1.026225 | -0.07 | 0.39 | -0.73 | 1.42% | -2.67% | -1.17% | 4.25% |
| 2021-10-05 | 1.026232 | -0.06 | -0.32 | -0.33 | -1.15% | -1.19% | -0.22% | 4.27% |
| 2021-10-04 | 1.026238 | -0.06 | -0.30 | -0.33 | -1.09% | -1.19% | -0.22% | 4.29% |
| 2021-10-03 | 1.026244 | -0.06 | -1.01 | -0.33 | -3.70% | -1.19% | -0.22% | 4.31% |
| 2021-10-02 | 1.026250 | -0.06 | -1.01 | -0.33 | -3.70% | -1.19% | -0.00% | 4.34% |
| 2021-10-01 | 1.026256 | -0.06 | -1.01 | -0.33 | -3.70% | -1.19% | 0.73% | 4.36% |
| 2021-09-30 | 1.026262 | 3.08 | -1.75 | -0.38 | -6.40% | -1.39% | 1.50% | 4.38% |
| 2021-09-29 | 1.025946 | -5.00 | -1.85 | -1.05 | -6.76% | -3.82% | 1.69% | 4.34% |
| 2021-09-28 | 1.026459 | 0.06 | -0.34 | -0.86 | -1.23% | -3.14% | 2.72% | 4.45% |
| 2021-09-27 | 1.026453 | -5.05 | -0.35 | -1.37 | -1.30% | -5.01% | 2.70% | 4.47% |
| 2021-09-26 | 1.026972 | -0.06 | 0.36 | -0.86 | 1.31% | -3.13% | 3.31% | 4.58% |
| 2021-09-25 | 1.026978 | -0.06 | 0.36 | -0.86 | 1.31% | -3.13% | 3.53% | 4.60% |
| 2021-09-24 | 1.026984 | -5.25 | 0.36 | -0.86 | 1.31% | -3.13% | 2.78% | 4.62% |
| 2021-09-23 | 1.027523 | 2.39 | 0.99 | -0.37 | 3.63% | -1.36% | 3.48% | 4.74% |
| 2021-09-22 | 1.027277 | 5.61 | -0.24 | -0.44 | -0.88% | -1.59% | 3.51% | 4.72% |
| 2021-09-21 | 1.026701 | -0.07 | -1.38 | -0.81 | -5.05% | -2.95% | 3.83% | 4.64% |
| 2021-09-20 | 1.026708 | -0.06 | -2.39 | -0.35 | -8.72% | -1.28% | 3.84% | 4.66% |
| 2021-09-19 | 1.026714 | -0.06 | -2.07 | 0.21 | -7.56% | 0.75% | 3.84% | 4.69% |
| 2021-09-18 | 1.026720 | -0.06 | -2.07 | 0.21 | -7.57% | 0.75% | 3.57% | 4.71% |
| 2021-09-17 | 1.026726 | -0.81 | -2.07 | 0.21 | -7.57% | 0.75% | 3.51% | 4.74% |
| 2021-09-16 | 1.026809 | -6.25 | -1.74 | 0.39 | -6.33% | 1.42% | 4.11% | 4.77% |
| 2021-09-15 | 1.027451 | -2.38 | -0.63 | 1.26 | -2.30% | 4.61% | 4.29% | 4.91% |
| 2021-09-14 | 1.027696 | -7.12 | -0.23 | 1.88 | -0.85% | 6.87% | 4.82% | 4.98% |
| 2021-09-13 | 1.028428 | 2.17 | 1.69 | 2.72 | 6.17% | 9.95% | 5.69% | 5.14% |
| 2021-09-12 | 1.028205 | -0.07 | 2.48 | 2.81 | 9.07% | 10.26% | 5.42% | 5.12% |
| 2021-09-11 | 1.028212 | -0.06 | 2.49 | 2.81 | 9.08% | 10.27% | 5.73% | 5.15% |
| 2021-09-10 | 1.028218 | 1.56 | 2.49 | 2.81 | 9.08% | 10.27% | 6.05% | 5.18% |
| 2021-09-09 | 1.028058 | 1.49 | 2.51 | 2.82 | 9.18% | 10.30% | 5.96% | 5.17% |
| 2021-09-08 | 1.027905 | 0.41 | 3.16 | 2.27 | 11.53% | 8.30% | 6.17% | 5.17% |
| 2021-09-07 | 1.027863 | 6.34 | 3.99 | 2.28 | 14.59% | 8.33% | 6.56% | 5.19% |
| 2021-09-06 | 1.027212 | 7.73 | 3.75 | 2.02 | 13.71% | 7.37% | 5.78% | 5.09% |
| 2021-09-05 | 1.026419 | -0.06 | 3.13 | 2.05 | 11.43% | 7.50% | 4.83% | 4.97% |
| 2021-09-04 | 1.026425 | -0.06 | 3.13 | 2.05 | 11.43% | 7.50% | 5.11% | 5.00% |
| 2021-09-03 | 1.026431 | 1.75 | 3.13 | 2.06 | 11.43% | 7.51% | 5.27% | 5.02% |
| 2021-09-02 | 1.026251 | 5.98 | 3.12 | 1.77 | 11.41% | 6.46% | 6.00% | 5.02% |
| 2021-09-01 | 1.025638 | 6.27 | 1.39 | 1.30 | 5.06% | 4.74% | 5.41% | 4.93% |
| 2021-08-31 | 1.024995 | 4.65 | 0.57 | 1.15 | 2.07% | 4.19% | 5.87% | 4.83% |
| 2021-08-30 | 1.024519 | 3.38 | 0.28 | 0.48 | 1.02% | 1.74% | 5.30% | 4.76% |
| 2021-08-29 | 1.024173 | -0.06 | 0.97 | 0.37 | 3.55% | 1.37% | 4.88% | 4.72% |
| 2021-08-28 | 1.024179 | -0.06 | 0.98 | 0.38 | 3.57% | 1.37% | 5.13% | 4.74% |
| 2021-08-27 | 1.024185 | 1.70 | 0.98 | 0.38 | 3.58% | 1.38% | 6.07% | 4.77% |
| 2021-08-26 | 1.024011 | -6.18 | 0.41 | 0.43 | 1.51% | 1.58% | 5.76% | 4.76% |
| 2021-08-25 | 1.024644 | 0.54 | 1.21 | 1.06 | 4.43% | 3.86% | 5.68% | 4.92% |
| 2021-08-24 | 1.024589 | 2.65 | 1.73 | 1.08 | 6.32% | 3.94% | 5.52% | 4.93% |
| 2021-08-23 | 1.024318 | 8.23 | 0.67 | 1.12 | 2.45% | 4.07% | 5.19% | 4.90% |
| 2021-08-22 | 1.023476 | -0.03 | -0.22 | 0.79 | -0.82% | 2.87% | 4.18% | 4.76% |
| 2021-08-21 | 1.023479 | -0.03 | -0.22 | 0.79 | -0.82% | 2.87% | 4.40% | 4.79% |
| 2021-08-20 | 1.023482 | -2.28 | -0.22 | 0.79 | -0.82% | 2.87% | 5.09% | 4.82% |
| 2021-08-19 | 1.023715 | -0.59 | 0.45 | 1.10 | 1.65% | 4.04% | 6.10% | 4.89% |
| 2021-08-18 | 1.023775 | 4.16 | 0.90 | 1.24 | 3.29% | 4.53% | 6.57% | 4.93% |
| 2021-08-17 | 1.023349 | -4.77 | 0.43 | 1.49 | 1.56% | 5.45% | 6.42% | 4.87% |
| 2021-08-16 | 1.023837 | 1.95 | 1.56 | 1.92 | 5.69% | 7.00% | 7.00% | 5.00% |
| 2021-08-15 | 1.023637 | -0.03 | 1.80 | 2.49 | 6.56% | 9.11% | 6.77% | 4.99% |
| 2021-08-14 | 1.023640 | -0.03 | 1.80 | 2.49 | 6.56% | 9.11% | 7.07% | 5.02% |
| 2021-08-13 | 1.023643 | 2.45 | 1.80 | 2.49 | 6.56% | 9.11% | 7.50% | 5.05% |
| 2021-08-12 | 1.023392 | 2.57 | 1.76 | 2.46 | 6.42% | 8.99% | 7.60% | 5.02% |
| 2021-08-11 | 1.023129 | 0.84 | 1.58 | 2.82 | 5.76% | 10.30% | 7.95% | 5.00% |
| 2021-08-10 | 1.023043 | 3.15 | 2.56 | 2.70 | 9.33% | 9.87% | 8.84% | 5.01% |
| 2021-08-09 | 1.022721 | 3.62 | 2.27 | 1.98 | 8.30% | 7.25% | 8.44% | 4.97% |
| 2021-08-08 | 1.022351 | -0.03 | 3.19 | 1.67 | 11.65% | 6.11% | 7.99% | 4.91% |
| 2021-08-07 | 1.022354 | -0.03 | 3.19 | 1.67 | 11.65% | 6.11% | 8.29% | 4.94% |
| 2021-08-06 | 1.022357 | 2.19 | 3.19 | 1.67 | 11.65% | 6.11% | 9.07% | 4.98% |
| 2021-08-05 | 1.022133 | 1.29 | 3.16 | 1.64 | 11.54% | 5.98% | 9.54% | 4.96% |
| 2021-08-04 | 1.022001 | 7.70 | 4.06 | 1.95 | 14.82% | 7.11% | 9.71% | 4.96% |
| 2021-08-03 | 1.021215 | 1.17 | 2.84 | 1.83 | 10.38% | 6.68% | 9.53% | 4.81% |
| 2021-08-02 | 1.021096 | 10.04 | 1.70 | 1.98 | 6.19% | 7.22% | 9.38% | 4.81% |
| 2021-08-01 | 1.020072 | -0.03 | 0.15 | 1.47 | 0.56% | 5.37% | 8.15% | 4.61% |
| 2021-07-31 | 1.020075 | -0.03 | 0.15 | 1.47 | 0.56% | 5.38% | 8.05% | 4.64% |
| 2021-07-30 | 1.020078 | 1.99 | 0.15 | 1.47 | 0.56% | 5.38% | 8.36% | 4.67% |
| 2021-07-29 | 1.019875 | 7.57 | 0.12 | 1.50 | 0.42% | 5.49% | 8.46% | 4.65% |
| 2021-07-28 | 1.019104 | -0.80 | -0.16 | 1.21 | -0.60% | 4.43% | 7.51% | 4.50% |
| 2021-07-27 | 1.019186 | -6.86 | 0.82 | 1.51 | 2.98% | 5.51% | 8.10% | 4.55% |
| 2021-07-26 | 1.019886 | -0.75 | 2.26 | 2.39 | 8.24% | 8.73% | 8.93% | 4.74% |
| 2021-07-25 | 1.019962 | -0.03 | 2.79 | 3.01 | 10.18% | 11.02% | 9.02% | 4.79% |
| 2021-07-24 | 1.019965 | -0.03 | 2.79 | 3.01 | 10.19% | 11.02% | 9.78% | 4.83% |
| 2021-07-23 | 1.019968 | 1.73 | 2.79 | 3.01 | 10.20% | 11.01% | 10.22% | 4.86% |
| 2021-07-22 | 1.019792 | 5.59 | 2.89 | 3.06 | 10.56% | 11.19% | 10.67% | 4.85% |
| 2021-07-21 | 1.019222 | 6.07 | 2.59 | 3.11 | 9.47% | 11.37% | 10.18% | 4.74% |
| 2021-07-20 | 1.018604 | 3.22 | 2.20 | 3.11 | 8.04% | 11.37% | 9.79% | 4.62% |
| 2021-07-19 | 1.018276 | 2.96 | 2.52 | 3.07 | 9.19% | 11.23% | 9.38% | 4.57% |
| 2021-07-18 | 1.017975 | -0.01 | 3.24 | 3.31 | 11.85% | 12.09% | 9.01% | 4.52% |
| 2021-07-17 | 1.017976 | 0.00 | 3.24 | 3.30 | 11.82% | 12.08% | 9.06% | 4.56% |
| 2021-07-16 | 1.017976 | 2.42 | 3.23 | 3.30 | 11.79% | 12.06% | 8.96% | 4.59% |
| 2021-07-15 | 1.017730 | 3.50 | 3.23 | 3.07 | 11.80% | 11.21% | 8.20% | 4.56% |
| 2021-07-14 | 1.017374 | 3.32 | 3.63 | 3.00 | 13.25% | 10.96% | 7.62% | 4.50% |
| 2021-07-13 | 1.017036 | 5.43 | 4.02 | 2.96 | 14.68% | 10.83% | 7.20% | 4.44% |
| 2021-07-12 | 1.016484 | 8.04 | 3.63 | 2.56 | 13.25% | 9.35% | 6.53% | 4.33% |
| 2021-07-11 | 1.015667 | -0.06 | 3.37 | 2.27 | 12.31% | 8.29% | 5.54% | 4.14% |
| 2021-07-10 | 1.015673 | -0.06 | 3.37 | 2.27 | 12.31% | 8.29% | 5.61% | 4.18% |
| 2021-07-09 | 1.015679 | 2.43 | 3.37 | 2.27 | 12.31% | 8.29% | 5.92% | 4.21% |
| 2021-07-08 | 1.015432 | 6.27 | 2.90 | 2.54 | 10.60% | 9.28% | 5.62% | 4.17% |
| 2021-07-07 | 1.014796 | 6.07 | 2.37 | 2.35 | 8.66% | 8.57% | 4.43% | 4.03% |
| 2021-07-06 | 1.014180 | 2.69 | 1.90 | 2.29 | 6.95% | 8.38% | 3.56% | 3.89% |
| 2021-07-05 | 1.013907 | 6.24 | 1.49 | 2.22 | 5.43% | 8.10% | 3.22% | 3.85% |
| 2021-07-04 | 1.013275 | -0.06 | 1.17 | 1.98 | 4.26% | 7.22% | 2.45% | 3.70% |
| 2021-07-03 | 1.013281 | -0.06 | 1.17 | 1.98 | 4.26% | 7.22% | 2.56% | 3.73% |
| 2021-07-02 | 1.013287 | -0.83 | 1.17 | 1.98 | 4.26% | 7.22% | 2.67% | 3.76% |
| 2021-07-01 | 1.013371 | 2.54 | 2.17 | 2.06 | 7.93% | 7.54% | 3.07% | 3.81% |
| 2021-06-30 | 1.013114 | 2.80 | 2.32 | 1.82 | 8.48% | 6.65% | 3.00% | 3.77% |
| 2021-06-29 | 1.012830 | -0.23 | 2.68 | 1.35 | 9.81% | 4.94% | 2.99% | 3.72% |
| 2021-06-28 | 1.012853 | 4.01 | 2.95 | 1.28 | 10.77% | 4.67% | 3.02% | 3.75% |
| 2021-06-27 | 1.012447 | -0.06 | 2.78 | 0.99 | 10.17% | 3.60% | 2.53% | 3.66% |
| 2021-06-26 | 1.012453 | -0.06 | 2.78 | 0.99 | 10.17% | 3.60% | 2.50% | 3.70% |
| 2021-06-25 | 1.012459 | 6.20 | 2.78 | 0.99 | 10.17% | 3.60% | 2.87% | 3.73% |
| 2021-06-24 | 1.011832 | 3.58 | 1.95 | 0.58 | 7.14% | 2.12% | 2.55% | 3.57% |
| 2021-06-23 | 1.011470 | 5.35 | 1.32 | 0.50 | 4.82% | 1.82% | 2.82% | 3.49% |
| 2021-06-22 | 1.010929 | 1.62 | 0.02 | 0.12 | 0.07% | 0.43% | 2.81% | 3.35% |
| 2021-06-21 | 1.010765 | 2.86 | -0.39 | -0.25 | -1.43% | -0.89% | 2.60% | 3.33% |
| 2021-06-20 | 1.010476 | -0.06 | -0.81 | -0.53 | -2.96% | -1.93% | 2.25% | 3.27% |
| 2021-06-19 | 1.010482 | -0.06 | -0.81 | -0.53 | -2.96% | -1.93% | 2.42% | 3.30% |
| 2021-06-18 | 1.010488 | 0.39 | -0.81 | -0.53 | -2.96% | -1.93% | 2.62% | 3.33% |
| 2021-06-17 | 1.010449 | -0.85 | -0.79 | -0.50 | -2.89% | -1.81% | 2.64% | 3.35% |
| 2021-06-16 | 1.010535 | -3.76 | -0.32 | -0.38 | -1.18% | -1.38% | 3.05% | 3.40% |
| 2021-06-15 | 1.010915 | -1.27 | 0.22 | 0.07 | 0.79% | 0.25% | 4.17% | 3.56% |
| 2021-06-14 | 1.011043 | -0.06 | -0.10 | 0.30 | -0.36% | 1.08% | 4.31% | 3.63% |
| 2021-06-13 | 1.011049 | -0.06 | -0.25 | 0.50 | -0.90% | 1.82% | 4.31% | 3.67% |
| 2021-06-12 | 1.011055 | -0.06 | -0.25 | 0.50 | -0.90% | 1.83% | 4.61% | 3.70% |
| 2021-06-11 | 1.011061 | 0.51 | -0.25 | 0.51 | -0.90% | 1.85% | 4.51% | 3.74% |
| 2021-06-10 | 1.011009 | 2.43 | -0.20 | 0.45 | -0.74% | 1.63% | 4.82% | 3.76% |
| 2021-06-09 | 1.010763 | 0.01 | -0.44 | 0.49 | -1.59% | 1.78% | 4.74% | 3.71% |
| 2021-06-08 | 1.010762 | -3.46 | -0.08 | 0.74 | -0.30% | 2.70% | 5.34% | 3.74% |
| 2021-06-07 | 1.011112 | -1.11 | 0.69 | 1.40 | 2.52% | 5.11% | 5.76% | 3.90% |
| 2021-06-06 | 1.011224 | -0.06 | 1.25 | 1.86 | 4.55% | 6.78% | 5.88% | 3.98% |
| 2021-06-05 | 1.011230 | -0.06 | 1.25 | 1.86 | 4.57% | 6.78% | 6.11% | 4.02% |
| 2021-06-04 | 1.011236 | 0.83 | 1.26 | 1.86 | 4.60% | 6.78% | 6.98% | 4.06% |
| 2021-06-03 | 1.011152 | 0.80 | 1.10 | 1.89 | 4.00% | 6.92% | 6.87% | 4.07% |
| 2021-06-02 | 1.011071 | 2.48 | 1.41 | 1.95 | 5.15% | 7.12% | 6.76% | 4.08% |
| 2021-06-01 | 1.010820 | 1.95 | 1.56 | 1.81 | 5.71% | 6.62% | 6.45% | 4.03% |
| 2021-05-31 | 1.010623 | 2.77 | 2.11 | 1.85 | 7.70% | 6.77% | 6.20% | 4.00% |
| 2021-05-30 | 1.010343 | -0.01 | 2.47 | 2.04 | 9.01% | 7.45% | 5.86% | 3.93% |
| 2021-05-29 | 1.010344 | 0.00 | 2.46 | 2.03 | 8.99% | 7.43% | 5.85% | 3.97% |
| 2021-05-28 | 1.010344 | -0.33 | 2.45 | 2.03 | 8.95% | 7.42% | 6.30% | 4.02% |
| 2021-05-27 | 1.010377 | 3.01 | 2.69 | 2.22 | 9.83% | 8.12% | 6.48% | 4.07% |
| 2021-05-26 | 1.010073 | 3.55 | 2.48 | 1.94 | 9.08% | 7.10% | 6.17% | 4.00% |
| 2021-05-25 | 1.009715 | 5.77 | 2.06 | 1.91 | 7.52% | 6.99% | 5.67% | 3.90% |
| 2021-05-24 | 1.009133 | 5.28 | 1.60 | 1.62 | 5.83% | 5.93% | 4.96% | 3.70% |
| 2021-05-23 | 1.008600 | -0.06 | 1.61 | 1.60 | 5.87% | 5.84% | 4.32% | 3.53% |
| 2021-05-22 | 1.008606 | -0.06 | 1.61 | 1.60 | 5.87% | 5.84% | 4.58% | 3.57% |
| 2021-05-21 | 1.008612 | 1.36 | 1.61 | 1.60 | 5.87% | 5.84% | 4.79% | 3.61% |
| 2021-05-20 | 1.008475 | 1.56 | 1.75 | 1.63 | 6.39% | 5.94% | 4.67% | 3.60% |
| 2021-05-19 | 1.008318 | 0.57 | 1.40 | 2.02 | 5.11% | 7.38% | 4.78% | 3.57% |
| 2021-05-18 | 1.008261 | 2.53 | 1.76 | 1.98 | 6.44% | 7.22% | 5.48% | 3.59% |
| 2021-05-17 | 1.008006 | 5.37 | 1.65 | 1.79 | 6.02% | 6.54% | 5.17% | 3.52% |
| 2021-05-16 | 1.007465 | -0.06 | 1.59 | 1.40 | 5.80% | 5.12% | 4.51% | 3.32% |
| 2021-05-15 | 1.007471 | -0.06 | 1.59 | 1.40 | 5.80% | 5.12% | 4.89% | 3.37% |
| 2021-05-14 | 1.007477 | 2.35 | 1.59 | 1.40 | 5.80% | 5.12% | 5.12% | 3.41% |
| 2021-05-13 | 1.007240 | -0.89 | 1.50 | 1.23 | 5.49% | 4.49% | 5.17% | 3.35% |
| 2021-05-12 | 1.007330 | 3.11 | 2.64 | 1.56 | 9.64% | 5.69% | 5.43% | 3.43% |
| 2021-05-11 | 1.007017 | 1.72 | 2.19 | 1.42 | 7.99% | 5.17% | 4.81% | 3.33% |
| 2021-05-10 | 1.006844 | 4.96 | 1.93 | 1.33 | 7.06% | 4.85% | 4.62% | 3.29% |
| 2021-05-09 | 1.006345 | -0.06 | 1.22 | 0.93 | 4.44% | 3.40% | 4.03% | 3.09% |
| 2021-05-08 | 1.006351 | -0.06 | 1.22 | 0.93 | 4.44% | 3.41% | 3.98% | 3.13% |
| 2021-05-07 | 1.006357 | 1.75 | 1.22 | 0.94 | 4.44% | 3.43% | 4.14% | 3.18% |
| 2021-05-06 | 1.006181 | 7.06 | 0.96 | 0.96 | 3.49% | 3.52% | 3.92% | 3.13% |
| 2021-05-05 | 1.005471 | -0.06 | 0.47 | 0.58 | 1.73% | 2.11% | 3.37% | 2.81% |
| 2021-05-04 | 1.005477 | -0.06 | 0.65 | 0.61 | 2.36% | 2.22% | 3.40% | 2.86% |
| 2021-05-03 | 1.005483 | -0.06 | 0.72 | 0.79 | 2.63% | 2.89% | 3.43% | 2.90% |
| 2021-05-02 | 1.005489 | -0.06 | 0.65 | 1.24 | 2.36% | 4.54% | 3.46% | 2.95% |
| 2021-05-01 | 1.005495 | -0.06 | 0.65 | 1.25 | 2.39% | 4.55% | 3.69% | 2.99% |
| 2021-04-30 | 1.005501 | -0.07 | 0.66 | 1.25 | 2.42% | 4.57% | 4.12% | 3.04% |
| 2021-04-29 | 1.005508 | 3.69 | 0.97 | 1.48 | 3.55% | 5.39% | 4.08% | 3.09% |
| 2021-04-28 | 1.005137 | 1.13 | 0.68 | 1.34 | 2.48% | 4.88% | 3.99% | 2.93% |
| 2021-04-27 | 1.005023 | 0.47 | 0.57 | 1.45 | 2.09% | 5.31% | 4.38% | 2.91% |
| 2021-04-26 | 1.004976 | -0.58 | 0.86 | 1.51 | 3.16% | 5.51% | 4.34% | 2.93% |
| 2021-04-25 | 1.005034 | -0.01 | 1.84 | 1.41 | 6.71% | 5.16% | 4.43% | 3.01% |
| 2021-04-24 | 1.005035 | 0.00 | 1.84 | 1.42 | 6.72% | 5.19% | 4.98% | 3.06% |
| 2021-04-23 | 1.005035 | 2.11 | 1.84 | 1.43 | 6.72% | 5.22% | 5.04% | 3.11% |
| 2021-04-22 | 1.004823 | 1.63 | 1.98 | 1.25 | 7.22% | 4.55% | 4.31% | 3.04% |
| 2021-04-21 | 1.004659 | 0.38 | 1.99 | 1.22 | 7.28% | 4.45% | 3.92% | 2.98% |
| 2021-04-20 | 1.004621 | 2.52 | 2.34 | 1.19 | 8.54% | 4.34% | 4.24% | 3.01% |
| 2021-04-19 | 1.004368 | 6.24 | 2.15 | 1.19 | 7.86% | 4.35% | 3.95% | 2.90% |
| 2021-04-18 | 1.003742 | 0.00 | 0.99 | 0.76 | 3.60% | 2.77% | 3.20% | 2.53% |
| 2021-04-17 | 1.003742 | 0.00 | 1.00 | 0.77 | 3.66% | 2.82% | 2.87% | 2.58% |
| 2021-04-16 | 1.003742 | 3.07 | 1.02 | 0.79 | 3.73% | 2.87% | 3.19% | 2.63% |
| 2021-04-15 | 1.003434 | 1.74 | 0.52 | 0.70 | 1.89% | 2.55% | 3.06% | 2.46% |
| 2021-04-14 | 1.003259 | 2.79 | 0.44 | 0.82 | 1.62% | 2.99% | 3.08% | 2.38% |
| 2021-04-13 | 1.002979 | 1.22 | 0.04 | 0.59 | 0.15% | 2.16% | 2.76% | 2.22% |
| 2021-04-12 | 1.002857 | -1.92 | 0.23 | 0.71 | 0.84% | 2.61% | 2.63% | 2.17% |
| 2021-04-11 | 1.003050 | 0.12 | 0.53 | 1.16 | 1.94% | 4.25% | 2.88% | 2.37% |
| 2021-04-10 | 1.003038 | 0.13 | 0.54 | 1.16 | 1.98% | 4.25% | 3.23% | 2.41% |
| 2021-04-09 | 1.003025 | -0.46 | 0.55 | 1.16 | 2.01% | 4.25% | 3.82% | 2.45% |
| 2021-04-08 | 1.003071 | 1.23 | 0.88 | 1.52 | 3.22% | 5.55% | 3.95% | 2.55% |
| 2021-04-07 | 1.002948 | -0.02 | 1.20 | 1.47 | 4.37% | 5.36% | 3.63% | 2.50% |
| 2021-04-06 | 1.002950 | 2.53 | 1.14 | 1.19 | 4.16% | 4.36% | 3.37% | 2.56% |
| 2021-04-05 | 1.002696 | 0.19 | 1.20 | 0.90 | 4.38% | 3.29% | 3.09% | 2.40% |
| 2021-04-04 | 1.002677 | 0.19 | 1.79 | 1.10 | 6.55% | 4.02% | 3.10% | 2.44% |
| 2021-04-03 | 1.002658 | 0.19 | 1.79 | 1.10 | 6.52% | 4.01% | 3.07% | 2.49% |
| 2021-04-02 | 1.002639 | 1.87 | 1.78 | 1.09 | 6.50% | 3.99% | 2.73% | 2.53% |
| 2021-04-01 | 1.002452 | 3.43 | 2.16 | 0.76 | 7.88% | 2.79% | 2.53% | 2.42% |
| 2021-03-31 | 1.002108 | -0.42 | 1.73 | 0.71 | 6.33% | 2.58% | 2.17% | 2.14% |
| 2021-03-30 | 1.002150 | 2.94 | 1.25 | 0.88 | 4.55% | 3.22% | 2.28% | 2.24% |
| 2021-03-29 | 1.001855 | 4.35 | 0.60 | 0.81 | 2.20% | 2.94% | 1.97% | 1.99% |
| 2021-03-28 | 1.001419 | 0.14 | 0.41 | 0.50 | 1.48% | 1.84% | 1.50% | 1.57% |
| 2021-03-27 | 1.001405 | 0.14 | 0.41 | 0.51 | 1.48% | 1.84% | 1.54% | 1.60% |
| 2021-03-26 | 1.001391 | 4.52 | 0.41 | 0.51 | 1.48% | 1.84% | 1.57% | 1.64% |
| 2021-03-25 | 1.000939 | 0.47 | -0.63 | 0.40 | -2.30% | 1.46% | 1.08% | 1.14% |
| 2021-03-24 | 1.000892 | -3.84 | -0.32 | 0.72 | -1.17% | 2.62% | 1.12% | 1.12% |
| 2021-03-23 | 1.001276 | -1.57 | 0.52 | 1.04 | 1.89% | 3.78% | 1.66% | 1.66% |
| 2021-03-22 | 1.001433 | 2.99 | 1.01 | 1.05 | 3.68% | 3.82% | 1.94% | 1.94% |
| 2021-03-21 | 1.001134 | 0.14 | 0.60 | 0.68 | 2.20% | 2.48% | 1.59% | 1.59% |
| 2021-03-20 | 1.001120 | 0.14 | 0.60 | 0.69 | 2.20% | 2.51% | 1.64% | 1.64% |
| 2021-03-19 | 1.001106 | -2.74 | 0.60 | 0.70 | 2.20% | 2.55% | 1.68% | 1.68% |
| 2021-03-18 | 1.001380 | 2.64 | 1.43 | 0.89 | 5.21% | 3.25% | 2.19% | 2.19% |
| 2021-03-17 | 1.001116 | 2.02 | 1.76 | 0.51 | 6.41% | 1.88% | 1.85% | 1.85% |
| 2021-03-16 | 1.000914 | 1.88 | 1.56 | 0.39 | 5.68% | 1.42% | 1.59% | 1.59% |
| 2021-03-15 | 1.000726 | 0.14 | 1.09 | 0.29 | 3.96% | 1.05% | 1.32% | 1.32% |
| 2021-03-14 | 1.000712 | 0.15 | 0.76 | 0.31 | 2.76% | 1.13% | 1.37% | 1.37% |
| 2021-03-13 | 1.000697 | 0.14 | 0.77 | 0.33 | 2.82% | 1.21% | 1.41% | 1.41% |
| 2021-03-12 | 1.000683 | 3.03 | 0.79 | 0.35 | 2.89% | 1.29% | 1.47% | 1.47% |
| 2021-03-11 | 1.000380 | 4.93 | 0.35 | 0.17 | 1.29% | 0.62% | 0.87% | 0.87% |
| 2021-03-10 | 0.999887 | 0.62 | -0.73 | -0.15 | -2.65% | -0.55% | -0.27% | -0.27% |
| 2021-03-09 | 0.999825 | -1.41 | -0.78 | -0.16 | -2.84% | -0.59% | -0.46% | -0.46% |
| 2021-03-08 | 0.999966 | -2.17 | -0.51 | -0.02 | -1.87% | -0.10% | -0.10% | -0.10% |
| 2021-03-07 | 1.000183 | 0.27 | -0.14 | 0.13 | -0.50% | 0.56% | 0.56% | 0.56% |
| 2021-03-06 | 1.000156 | 0.28 | -0.11 | 0.11 | -0.40% | 0.52% | 0.52% | 0.52% |
| 2021-03-05 | 1.000128 | -0.04 | -0.08 | 0.09 | -0.31% | 0.47% | 0.47% | 0.47% |
| 2021-03-04 | 1.000132 | -2.64 | -0.01 | 0.09 | -0.05% | 0.54% | 0.54% | 0.54% |
| 2021-03-03 | 1.000396 | 0.27 | 0.43 | 0.28 | 1.56% | 1.81% | 1.81% | 1.81% |
| 2021-03-02 | 1.000369 | 0.45 | 0.45 | 0.26 | 1.66% | 1.92% | 1.92% | 1.92% |
| 2021-03-01 | 1.000324 | 0.46 | 0.46 | 0.23 | 1.97% | 1.97% | 1.97% | 1.97% |
| 2021-02-28 | 1.000278 | 0.45 | 0.40 | 0.20 | 2.03% | 2.03% | 2.03% | 2.03% |
| 2021-02-27 | 1.000233 | 0.46 | 0.33 | 0.17 | 2.13% | 2.13% | 2.13% | 2.13% |
| 2021-02-26 | 1.000187 | 0.45 | 0.27 | 0.13 | 2.28% | 2.28% | 2.28% | 2.28% |
| 2021-02-25 | 1.000142 | 0.45 | 0.20 | 0.10 | 2.59% | 2.59% | 2.59% | 2.59% |
| 2021-02-24 | 1.000097 | 0.46 | 0.14 | 0.07 | 3.54% | 3.54% | 3.54% | 3.54% |
| 2021-02-23 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |