建信理财“睿鑫”固收类封闭式产品2021年第12期
该产品已到期，净值不再更新
业绩比较基准：0.04250000
确认规则：封闭式 ·
更新于 2026-10-30 02:30
最新业绩（2022-02-09）
最新净值
1.043477当次万收
-32.457日均万收
-4.2614日均万收
-2.277日年化
-15.54%1月年化
0.24%3月年化
3.70%成立来年化
4.35%数据概览（全部）
开始 2021-02-09 · 结束 2022-02-09 · 记录 359 条 · 总万收 425.83 · 日均万收 1.16 · 挂0 1 次 · 为负 61 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-09 | 1.043477 | -32.45 | -4.26 | -2.27 | -15.54% | -8.29% | 0.24% | 4.35% |
| 2022-02-08 | 1.046874 | 0.44 | 0.44 | 0.34 | 1.61% | 1.23% | 4.67% | 4.70% |
| 2022-02-07 | 1.046828 | 0.45 | 0.44 | 0.35 | 1.61% | 1.26% | 4.65% | 4.71% |
| 2022-02-06 | 1.046781 | 0.44 | 0.44 | 0.48 | 1.60% | 1.75% | 4.62% | 4.72% |
| 2022-02-05 | 1.046735 | 0.44 | 0.44 | 0.49 | 1.60% | 1.78% | 4.67% | 4.73% |
| 2022-02-04 | 1.046689 | 0.44 | 0.44 | 0.49 | 1.60% | 1.80% | 4.65% | 4.73% |
| 2022-02-03 | 1.046643 | 0.44 | 0.44 | 0.53 | 1.60% | 1.92% | 4.64% | 4.74% |
| 2022-02-02 | 1.046597 | 0.44 | -0.28 | 0.45 | -1.03% | 1.65% | 5.21% | 4.75% |
| 2022-02-01 | 1.046551 | 0.44 | 0.23 | 0.97 | 0.85% | 3.55% | 5.19% | 4.76% |
| 2022-01-31 | 1.046505 | 0.44 | 0.25 | 1.26 | 0.92% | 4.62% | 5.17% | 4.77% |
| 2022-01-30 | 1.046459 | 0.44 | 0.52 | 1.73 | 1.90% | 6.31% | 4.64% | 4.78% |
| 2022-01-29 | 1.046413 | 0.44 | 0.53 | 1.71 | 1.95% | 6.26% | 5.00% | 4.79% |
| 2022-01-28 | 1.046367 | 0.44 | 0.55 | 1.70 | 1.99% | 6.22% | 6.30% | 4.79% |
| 2022-01-27 | 1.046321 | -4.61 | 0.61 | 1.67 | 2.23% | 6.11% | 6.49% | 4.80% |
| 2022-01-26 | 1.046804 | 4.04 | 1.19 | 2.02 | 4.34% | 7.37% | 7.37% | 4.87% |
| 2022-01-25 | 1.046381 | 0.57 | 1.71 | 2.06 | 6.25% | 7.54% | 7.14% | 4.84% |
| 2022-01-24 | 1.046321 | 2.33 | 2.28 | 2.09 | 8.32% | 7.62% | 7.10% | 4.84% |
| 2022-01-23 | 1.046077 | 0.53 | 2.93 | 2.19 | 10.71% | 8.01% | 6.85% | 4.83% |
| 2022-01-22 | 1.046022 | 0.53 | 2.90 | 2.17 | 10.57% | 7.94% | 6.86% | 4.84% |
| 2022-01-21 | 1.045967 | 0.90 | 2.86 | 2.15 | 10.44% | 7.88% | 7.26% | 4.85% |
| 2022-01-20 | 1.045873 | -0.58 | 2.73 | 2.15 | 9.99% | 7.84% | 7.38% | 4.85% |
| 2022-01-19 | 1.045934 | 7.71 | 2.85 | 2.21 | 10.40% | 8.07% | 7.42% | 4.87% |
| 2022-01-18 | 1.045128 | 4.53 | 2.41 | 1.69 | 8.82% | 6.16% | 6.32% | 4.80% |
| 2022-01-17 | 1.044655 | 6.93 | 1.89 | 1.72 | 6.92% | 6.30% | 5.80% | 4.77% |
| 2022-01-16 | 1.043932 | 0.26 | 1.45 | 1.25 | 5.29% | 4.56% | 4.99% | 4.70% |
| 2022-01-15 | 1.043905 | 0.27 | 1.45 | 1.25 | 5.30% | 4.56% | 4.98% | 4.71% |
| 2022-01-14 | 1.043877 | 0.03 | 1.45 | 0.96 | 5.30% | 3.49% | 5.06% | 4.72% |
| 2022-01-13 | 1.043874 | 0.20 | 1.56 | 1.20 | 5.69% | 4.37% | 5.07% | 4.74% |
| 2022-01-12 | 1.043853 | 4.69 | 1.57 | 1.97 | 5.73% | 7.21% | 5.22% | 4.75% |
| 2022-01-11 | 1.043364 | 0.89 | 0.96 | 1.78 | 3.50% | 6.50% | 5.04% | 4.71% |
| 2022-01-10 | 1.043271 | 3.82 | 1.56 | 1.90 | 5.68% | 6.93% | 4.97% | 4.71% |
| 2022-01-09 | 1.042873 | 0.27 | 1.05 | 1.78 | 3.82% | 6.50% | 4.54% | 4.69% |
| 2022-01-08 | 1.042845 | 0.27 | 1.05 | 1.78 | 3.82% | 6.50% | 4.75% | 4.70% |
| 2022-01-07 | 1.042817 | 0.78 | 0.46 | 1.78 | 1.68% | 6.50% | 5.11% | 4.71% |
| 2022-01-06 | 1.042736 | 0.27 | 0.83 | 1.77 | 3.05% | 6.46% | 5.36% | 4.71% |
| 2022-01-05 | 1.042708 | 0.42 | 2.38 | 2.02 | 8.69% | 7.39% | 5.22% | 4.72% |
| 2022-01-04 | 1.042664 | 5.07 | 2.60 | 2.13 | 9.49% | 7.77% | 5.78% | 4.73% |
| 2022-01-03 | 1.042136 | 0.26 | 2.24 | 1.75 | 8.17% | 6.38% | 5.19% | 4.69% |
| 2022-01-02 | 1.042109 | 0.27 | 2.51 | 1.64 | 9.17% | 5.97% | 5.19% | 4.70% |
| 2022-01-01 | 1.042081 | -3.84 | 2.51 | 1.63 | 9.17% | 5.97% | 5.52% | 4.71% |
| 2021-12-31 | 1.042481 | 3.40 | 3.10 | 1.93 | 11.32% | 7.04% | 6.10% | 4.77% |
| 2021-12-30 | 1.042127 | 11.08 | 2.70 | 1.70 | 9.88% | 6.21% | 5.96% | 4.75% |
| 2021-12-29 | 1.040974 | 1.96 | 1.67 | 0.97 | 6.09% | 3.55% | 4.65% | 4.63% |
| 2021-12-28 | 1.040770 | 2.55 | 1.65 | 0.84 | 6.03% | 3.07% | 4.91% | 4.62% |
| 2021-12-27 | 1.040505 | 2.17 | 1.25 | 0.76 | 4.58% | 2.79% | 4.63% | 4.61% |
| 2021-12-26 | 1.040279 | 0.27 | 0.76 | 0.84 | 2.77% | 3.06% | 4.40% | 4.59% |
| 2021-12-25 | 1.040251 | 0.27 | 0.76 | 0.84 | 2.76% | 3.07% | 4.70% | 4.61% |
| 2021-12-24 | 1.040223 | 0.63 | 0.76 | 0.84 | 2.76% | 3.08% | 4.75% | 4.62% |
| 2021-12-23 | 1.040157 | 3.82 | 0.70 | 0.94 | 2.55% | 3.44% | 4.75% | 4.62% |
| 2021-12-22 | 1.039760 | 1.86 | 0.28 | 0.90 | 1.02% | 3.28% | 4.47% | 4.59% |
| 2021-12-21 | 1.039567 | -0.24 | 0.03 | 0.97 | 0.11% | 3.53% | 5.19% | 4.58% |
| 2021-12-20 | 1.039592 | -1.30 | 0.27 | 0.92 | 0.99% | 3.37% | 5.26% | 4.60% |
| 2021-12-19 | 1.039727 | 0.26 | 0.92 | 1.37 | 3.36% | 5.00% | 5.45% | 4.63% |
| 2021-12-18 | 1.039700 | 0.27 | 0.93 | 1.37 | 3.38% | 5.00% | 5.76% | 4.64% |
| 2021-12-17 | 1.039672 | 0.22 | 0.93 | 1.37 | 3.39% | 5.00% | 6.00% | 4.66% |
| 2021-12-16 | 1.039649 | 0.88 | 1.18 | 1.57 | 4.32% | 5.72% | 6.43% | 4.67% |
| 2021-12-15 | 1.039557 | 0.11 | 1.52 | 1.57 | 5.55% | 5.72% | 6.03% | 4.67% |
| 2021-12-14 | 1.039546 | 1.46 | 1.90 | 1.72 | 6.96% | 6.28% | 5.93% | 4.69% |
| 2021-12-13 | 1.039394 | 3.23 | 1.57 | 1.64 | 5.75% | 5.99% | 5.79% | 4.68% |
| 2021-12-12 | 1.039058 | 0.30 | 1.82 | 1.70 | 6.63% | 6.21% | 5.42% | 4.66% |
| 2021-12-11 | 1.039027 | 0.29 | 1.81 | 1.70 | 6.62% | 6.20% | 5.85% | 4.67% |
| 2021-12-10 | 1.038997 | 2.01 | 1.81 | 1.70 | 6.60% | 6.20% | 6.51% | 4.68% |
| 2021-12-09 | 1.038788 | 3.24 | 1.95 | 1.75 | 7.11% | 6.39% | 6.19% | 4.67% |
| 2021-12-08 | 1.038452 | 2.80 | 1.61 | 1.57 | 5.89% | 5.72% | 6.05% | 4.65% |
| 2021-12-07 | 1.038161 | -0.86 | 1.53 | 1.41 | 5.60% | 5.17% | 5.95% | 4.63% |
| 2021-12-06 | 1.038250 | 4.93 | 1.70 | 1.58 | 6.22% | 5.77% | 6.09% | 4.65% |
| 2021-12-05 | 1.037738 | 0.27 | 1.58 | 1.78 | 5.78% | 6.52% | 5.52% | 4.61% |
| 2021-12-04 | 1.037710 | 0.26 | 1.58 | 1.78 | 5.78% | 6.52% | 5.33% | 4.62% |
| 2021-12-03 | 1.037683 | 2.99 | 1.59 | 1.78 | 5.79% | 6.52% | 5.72% | 4.63% |
| 2021-12-02 | 1.037373 | 0.89 | 1.55 | 1.77 | 5.67% | 6.48% | 5.12% | 4.61% |
| 2021-12-01 | 1.037281 | 2.26 | 1.52 | 1.87 | 5.56% | 6.83% | 4.64% | 4.61% |
| 2021-11-30 | 1.037047 | 0.34 | 1.29 | 1.97 | 4.73% | 7.21% | 5.00% | 4.60% |
| 2021-11-29 | 1.037012 | 4.09 | 1.45 | 1.78 | 5.31% | 6.52% | 4.99% | 4.61% |
| 2021-11-28 | 1.036588 | 0.27 | 1.99 | 1.44 | 7.25% | 5.26% | 4.52% | 4.57% |
| 2021-11-27 | 1.036560 | 0.27 | 1.99 | 1.44 | 7.25% | 5.26% | 5.60% | 4.59% |
| 2021-11-26 | 1.036532 | 2.75 | 1.98 | 1.44 | 7.24% | 5.25% | 5.77% | 4.60% |
| 2021-11-25 | 1.036247 | 0.68 | 2.00 | 1.51 | 7.29% | 5.53% | 5.52% | 4.58% |
| 2021-11-24 | 1.036177 | 0.67 | 2.22 | 1.87 | 8.09% | 6.83% | 5.85% | 4.58% |
| 2021-11-23 | 1.036108 | 1.46 | 2.65 | 1.78 | 9.69% | 6.50% | 6.46% | 4.59% |
| 2021-11-22 | 1.035957 | 7.81 | 2.11 | 1.82 | 7.72% | 6.66% | 6.32% | 4.59% |
| 2021-11-21 | 1.035149 | 0.27 | 0.89 | 1.41 | 3.26% | 5.14% | 5.39% | 4.50% |
| 2021-11-20 | 1.035121 | 0.26 | 0.89 | 1.41 | 3.26% | 5.15% | 6.83% | 4.51% |
| 2021-11-19 | 1.035094 | 2.84 | 0.89 | 1.41 | 3.26% | 5.17% | 7.09% | 4.53% |
| 2021-11-18 | 1.034800 | 2.21 | 1.03 | 1.11 | 3.76% | 4.07% | 7.04% | 4.50% |
| 2021-11-17 | 1.034571 | 3.71 | 1.52 | 1.21 | 5.57% | 4.40% | 7.03% | 4.49% |
| 2021-11-16 | 1.034187 | -2.31 | 0.91 | 0.80 | 3.31% | 2.93% | 6.71% | 4.46% |
| 2021-11-15 | 1.034426 | -0.73 | 1.53 | 0.75 | 5.60% | 2.74% | 7.02% | 4.50% |
| 2021-11-14 | 1.034502 | 0.27 | 1.92 | 1.17 | 7.02% | 4.28% | 7.14% | 4.53% |
| 2021-11-13 | 1.034474 | 0.26 | 1.93 | 1.17 | 7.04% | 4.28% | 7.85% | 4.54% |
| 2021-11-12 | 1.034447 | 3.80 | 1.94 | 1.17 | 7.07% | 4.28% | 8.21% | 4.56% |
| 2021-11-11 | 1.034054 | 5.67 | 1.20 | 1.55 | 4.37% | 5.66% | 7.60% | 4.52% |
| 2021-11-10 | 1.033468 | -0.61 | 0.89 | 1.27 | 3.24% | 4.62% | 6.27% | 4.46% |
| 2021-11-09 | 1.033531 | 2.08 | 0.70 | 1.36 | 2.55% | 4.97% | 6.33% | 4.48% |
| 2021-11-08 | 1.033316 | 1.97 | -0.03 | 1.45 | -0.12% | 5.31% | 6.11% | 4.47% |
| 2021-11-07 | 1.033112 | 0.31 | 0.42 | 1.72 | 1.54% | 6.27% | 5.90% | 4.46% |
| 2021-11-06 | 1.033080 | 0.32 | 0.42 | 1.71 | 1.52% | 6.26% | 6.44% | 4.47% |
| 2021-11-05 | 1.033047 | -1.36 | 0.41 | 1.71 | 1.50% | 6.24% | 6.43% | 4.48% |
| 2021-11-04 | 1.033188 | 3.50 | 1.90 | 2.66 | 6.94% | 9.73% | 6.64% | 4.52% |
| 2021-11-03 | 1.032827 | -1.92 | 1.65 | 2.58 | 6.00% | 9.44% | 6.24% | 4.49% |
| 2021-11-02 | 1.033025 | -3.04 | 2.02 | 2.89 | 7.38% | 10.58% | 6.51% | 4.53% |
| 2021-11-01 | 1.033339 | 5.16 | 2.94 | 3.27 | 10.73% | 11.95% | 6.92% | 4.59% |
| 2021-10-31 | 1.032806 | 0.27 | 3.01 | 2.97 | 10.98% | 10.87% | 6.32% | 4.54% |
| 2021-10-30 | 1.032778 | 0.27 | 3.01 | 2.97 | 10.98% | 10.87% | 6.32% | 4.55% |
| 2021-10-29 | 1.032750 | 9.07 | 3.01 | 2.97 | 10.98% | 10.87% | 6.50% | 4.56% |
| 2021-10-28 | 1.031814 | 1.70 | 3.42 | 2.76 | 12.50% | 10.08% | 4.99% | 4.45% |
| 2021-10-27 | 1.031639 | 0.72 | 3.52 | 2.86 | 12.86% | 10.47% | 4.78% | 4.44% |
| 2021-10-26 | 1.031565 | 3.38 | 3.77 | 2.73 | 13.76% | 9.98% | 4.26% | 4.45% |
| 2021-10-25 | 1.031216 | 5.64 | 3.60 | 2.12 | 13.13% | 7.73% | 3.88% | 4.42% |
| 2021-10-24 | 1.030635 | 0.27 | 2.94 | 1.70 | 10.73% | 6.23% | 3.23% | 4.35% |
| 2021-10-23 | 1.030607 | 0.26 | 2.94 | 1.70 | 10.73% | 6.23% | 2.72% | 4.36% |
| 2021-10-22 | 1.030580 | 11.99 | 2.94 | 1.71 | 10.73% | 6.23% | 2.75% | 4.38% |
| 2021-10-21 | 1.029346 | 2.38 | 2.09 | 1.19 | 7.65% | 4.33% | 1.81% | 4.22% |
| 2021-10-20 | 1.029101 | 2.44 | 2.21 | 1.03 | 8.07% | 3.78% | 1.55% | 4.20% |
| 2021-10-19 | 1.028850 | 2.19 | 1.69 | 0.88 | 6.19% | 3.21% | 1.29% | 4.18% |
| 2021-10-18 | 1.028625 | 1.04 | 0.64 | 0.74 | 2.33% | 2.71% | 1.05% | 4.16% |
| 2021-10-17 | 1.028518 | 0.27 | 0.47 | 0.69 | 1.71% | 2.51% | 0.96% | 4.16% |
| 2021-10-16 | 1.028490 | 0.26 | 0.47 | 0.69 | 1.71% | 2.52% | 0.62% | 4.18% |
| 2021-10-15 | 1.028463 | 6.07 | 0.47 | 0.69 | 1.72% | 2.52% | -0.19% | 4.19% |
| 2021-10-14 | 1.027839 | 3.19 | 0.28 | 0.28 | 1.01% | 1.01% | -1.17% | 4.11% |
| 2021-10-13 | 1.027511 | -1.17 | -0.14 | 0.17 | -0.51% | 0.63% | -2.46% | 4.08% |
| 2021-10-12 | 1.027631 | -5.20 | 0.07 | 0.02 | 0.24% | 0.08% | -2.15% | 4.12% |
| 2021-10-11 | 1.028166 | -0.14 | 0.85 | 0.39 | 3.10% | 1.44% | -1.49% | 4.21% |
| 2021-10-10 | 1.028180 | 0.27 | 0.91 | 0.15 | 3.31% | 0.55% | -1.44% | 4.23% |
| 2021-10-09 | 1.028152 | 0.27 | 0.91 | 0.15 | 3.32% | 0.55% | -1.14% | 4.25% |
| 2021-10-08 | 1.028124 | 4.71 | 0.91 | 0.15 | 3.32% | 0.55% | -1.28% | 4.26% |
| 2021-10-07 | 1.027640 | 0.27 | 0.28 | -0.47 | 1.00% | -1.70% | -1.79% | 4.20% |
| 2021-10-06 | 1.027612 | 0.28 | 0.48 | -0.45 | 1.77% | -1.64% | -0.89% | 4.22% |
| 2021-10-05 | 1.027583 | 0.27 | -0.02 | -0.17 | -0.09% | -0.60% | -0.33% | 4.23% |
| 2021-10-04 | 1.027555 | 0.27 | -0.06 | -0.17 | -0.23% | -0.60% | -0.33% | 4.24% |
| 2021-10-03 | 1.027527 | 0.28 | -0.60 | -0.16 | -2.21% | -0.60% | -0.33% | 4.26% |
| 2021-10-02 | 1.027498 | 0.27 | -0.61 | -0.17 | -2.21% | -0.60% | -0.23% | 4.27% |
| 2021-10-01 | 1.027470 | 0.27 | -0.61 | -0.17 | -2.21% | -0.60% | 0.27% | 4.28% |
| 2021-09-30 | 1.027442 | 1.73 | -1.21 | -0.37 | -4.41% | -1.33% | 0.63% | 4.30% |
| 2021-09-29 | 1.027264 | -3.28 | -1.38 | -0.95 | -5.05% | -3.45% | 0.91% | 4.29% |
| 2021-09-28 | 1.027601 | 0.01 | -0.31 | -0.85 | -1.12% | -3.10% | 1.90% | 4.36% |
| 2021-09-27 | 1.027600 | -3.52 | -0.27 | -1.38 | -0.98% | -5.05% | 1.93% | 4.38% |
| 2021-09-26 | 1.027962 | 0.27 | 0.28 | -1.03 | 1.00% | -3.77% | 2.39% | 4.46% |
| 2021-09-25 | 1.027934 | 0.27 | 0.28 | -1.03 | 1.00% | -3.77% | 2.51% | 4.47% |
| 2021-09-24 | 1.027906 | -3.95 | 0.28 | -1.03 | 1.00% | -3.77% | 1.67% | 4.49% |
| 2021-09-23 | 1.028312 | 0.51 | 0.48 | -0.56 | 1.74% | -2.04% | 2.40% | 4.57% |
| 2021-09-22 | 1.028260 | 4.27 | -0.51 | -0.66 | -1.86% | -2.40% | 2.92% | 4.58% |
| 2021-09-21 | 1.027821 | 0.27 | -1.39 | -0.92 | -5.09% | -3.37% | 3.36% | 4.53% |
| 2021-09-20 | 1.027793 | 0.28 | -2.50 | -0.39 | -9.12% | -1.44% | 3.36% | 4.55% |
| 2021-09-19 | 1.027764 | 0.27 | -2.34 | -0.07 | -8.55% | -0.24% | 3.36% | 4.56% |
| 2021-09-18 | 1.027736 | 0.27 | -2.34 | -0.07 | -8.55% | -0.24% | 3.11% | 4.58% |
| 2021-09-17 | 1.027708 | -2.53 | -2.34 | -0.07 | -8.55% | -0.24% | 3.06% | 4.60% |
| 2021-09-16 | 1.027968 | -6.40 | -1.60 | 0.19 | -5.82% | 0.70% | 3.67% | 4.66% |
| 2021-09-15 | 1.028626 | -1.93 | -0.81 | 0.96 | -2.94% | 3.52% | 3.68% | 4.79% |
| 2021-09-14 | 1.028825 | -7.47 | -0.45 | 1.33 | -1.65% | 4.86% | 3.96% | 4.85% |
| 2021-09-13 | 1.029594 | 1.38 | 1.71 | 2.15 | 6.25% | 7.87% | 4.91% | 5.00% |
| 2021-09-12 | 1.029452 | 0.28 | 2.21 | 2.40 | 8.08% | 8.77% | 4.77% | 5.00% |
| 2021-09-11 | 1.029423 | 0.27 | 2.21 | 2.40 | 8.07% | 8.77% | 4.88% | 5.02% |
| 2021-09-10 | 1.029395 | 2.70 | 2.21 | 2.40 | 8.07% | 8.77% | 4.95% | 5.04% |
| 2021-09-09 | 1.029117 | -0.87 | 1.98 | 2.29 | 7.22% | 8.38% | 4.54% | 5.01% |
| 2021-09-08 | 1.029207 | 0.55 | 2.73 | 1.88 | 9.98% | 6.89% | 5.04% | 5.05% |
| 2021-09-07 | 1.029150 | 7.67 | 3.11 | 1.99 | 11.37% | 7.27% | 5.19% | 5.07% |
| 2021-09-06 | 1.028361 | 4.87 | 2.60 | 1.79 | 9.48% | 6.52% | 4.29% | 4.95% |
| 2021-09-05 | 1.027860 | 0.27 | 2.59 | 2.00 | 9.46% | 7.29% | 3.72% | 4.89% |
| 2021-09-04 | 1.027832 | 0.27 | 2.59 | 2.00 | 9.46% | 7.30% | 3.76% | 4.91% |
| 2021-09-03 | 1.027804 | 1.07 | 2.59 | 2.00 | 9.46% | 7.30% | 4.15% | 4.93% |
| 2021-09-02 | 1.027694 | 4.41 | 2.61 | 1.79 | 9.54% | 6.55% | 5.03% | 4.93% |
| 2021-09-01 | 1.027241 | 3.21 | 1.04 | 1.47 | 3.78% | 5.36% | 4.85% | 4.87% |
| 2021-08-31 | 1.026911 | 4.06 | 0.87 | 1.42 | 3.16% | 5.17% | 5.54% | 4.84% |
| 2021-08-30 | 1.026494 | 4.82 | 0.98 | 0.67 | 3.56% | 2.46% | 5.08% | 4.79% |
| 2021-08-29 | 1.025999 | 0.27 | 1.40 | 0.36 | 5.12% | 1.30% | 4.52% | 4.72% |
| 2021-08-28 | 1.025971 | 0.27 | 1.41 | 0.36 | 5.13% | 1.30% | 4.87% | 4.74% |
| 2021-08-27 | 1.025943 | 1.22 | 1.41 | 0.36 | 5.13% | 1.30% | 6.11% | 4.76% |
| 2021-08-26 | 1.025818 | -6.60 | 0.98 | 0.36 | 3.57% | 1.30% | 5.62% | 4.76% |
| 2021-08-25 | 1.026496 | 2.02 | 1.90 | 0.88 | 6.94% | 3.23% | 5.03% | 4.91% |
| 2021-08-24 | 1.026289 | 4.83 | 1.97 | 0.70 | 7.18% | 2.54% | 4.26% | 4.90% |
| 2021-08-23 | 1.025794 | 7.82 | 0.37 | 0.58 | 1.36% | 2.12% | 3.70% | 4.83% |
| 2021-08-22 | 1.024992 | 0.28 | -0.69 | 0.15 | -2.52% | 0.54% | 2.78% | 4.70% |
| 2021-08-21 | 1.024963 | 0.27 | -0.69 | 0.15 | -2.52% | 0.54% | 2.89% | 4.72% |
| 2021-08-20 | 1.024935 | -1.78 | -0.69 | 0.15 | -2.52% | 0.54% | 3.62% | 4.74% |
| 2021-08-19 | 1.025117 | -0.15 | -0.26 | 0.32 | -0.97% | 1.15% | 4.71% | 4.80% |
| 2021-08-18 | 1.025132 | 2.48 | -0.13 | 0.57 | -0.48% | 2.09% | 5.11% | 4.83% |
| 2021-08-17 | 1.024878 | -6.32 | -0.57 | 0.99 | -2.09% | 3.60% | 4.88% | 4.80% |
| 2021-08-16 | 1.025526 | 0.38 | 0.79 | 1.65 | 2.87% | 6.02% | 5.69% | 4.96% |
| 2021-08-15 | 1.025487 | 0.27 | 0.99 | 2.25 | 3.60% | 8.24% | 5.67% | 4.97% |
| 2021-08-14 | 1.025459 | 0.27 | 0.99 | 2.25 | 3.60% | 8.24% | 5.94% | 5.00% |
| 2021-08-13 | 1.025431 | 1.21 | 0.99 | 2.25 | 3.60% | 8.24% | 6.32% | 5.02% |
| 2021-08-12 | 1.025307 | 0.78 | 0.90 | 2.39 | 3.27% | 8.73% | 6.51% | 5.02% |
| 2021-08-11 | 1.025227 | -0.60 | 1.28 | 3.08 | 4.67% | 11.27% | 7.40% | 5.03% |
| 2021-08-10 | 1.025289 | 3.19 | 2.54 | 2.92 | 9.29% | 10.69% | 8.45% | 5.07% |
| 2021-08-09 | 1.024962 | 1.79 | 2.51 | 1.88 | 9.16% | 6.88% | 8.09% | 5.03% |
| 2021-08-08 | 1.024779 | 0.27 | 3.52 | 1.44 | 12.86% | 5.27% | 7.91% | 5.02% |
| 2021-08-07 | 1.024751 | 0.27 | 3.52 | 1.44 | 12.86% | 5.27% | 8.18% | 5.05% |
| 2021-08-06 | 1.024723 | 0.58 | 3.52 | 1.44 | 12.86% | 5.27% | 9.03% | 5.07% |
| 2021-08-05 | 1.024664 | 3.47 | 3.88 | 1.49 | 14.19% | 5.42% | 9.71% | 5.09% |
| 2021-08-04 | 1.024309 | 8.24 | 4.89 | 1.69 | 17.86% | 6.15% | 9.68% | 5.04% |
| 2021-08-03 | 1.023466 | 2.95 | 3.30 | 1.61 | 12.06% | 5.89% | 9.06% | 4.89% |
| 2021-08-02 | 1.023164 | 8.86 | 1.26 | 1.62 | 4.58% | 5.91% | 8.73% | 4.86% |
| 2021-08-01 | 1.022258 | 0.27 | -0.63 | 1.03 | -2.31% | 3.77% | 7.68% | 4.70% |
| 2021-07-31 | 1.022230 | 0.27 | -0.63 | 1.03 | -2.31% | 3.77% | 7.30% | 4.72% |
| 2021-07-30 | 1.022202 | 3.11 | -0.63 | 1.03 | -2.31% | 3.77% | 7.64% | 4.74% |
| 2021-07-29 | 1.021884 | 10.49 | -0.91 | 0.99 | -3.33% | 3.60% | 7.64% | 4.70% |
| 2021-07-28 | 1.020813 | -2.85 | -1.51 | 0.48 | -5.53% | 1.74% | 6.36% | 4.50% |
| 2021-07-27 | 1.021104 | -11.37 | -0.08 | 0.88 | -0.29% | 3.20% | 7.26% | 4.59% |
| 2021-07-26 | 1.022266 | -4.36 | 1.98 | 2.27 | 7.24% | 8.29% | 8.68% | 4.87% |
| 2021-07-25 | 1.022712 | 0.27 | 2.70 | 3.15 | 9.85% | 11.50% | 9.25% | 4.99% |
| 2021-07-24 | 1.022684 | 0.27 | 2.70 | 3.15 | 9.85% | 11.51% | 10.08% | 5.02% |
| 2021-07-23 | 1.022656 | 1.15 | 2.70 | 3.15 | 9.85% | 11.51% | 10.71% | 5.04% |
| 2021-07-22 | 1.022538 | 6.27 | 2.89 | 3.24 | 10.54% | 11.85% | 11.38% | 5.05% |
| 2021-07-21 | 1.021897 | 7.22 | 2.47 | 3.31 | 9.01% | 12.10% | 10.89% | 4.93% |
| 2021-07-20 | 1.021160 | 3.06 | 1.83 | 3.23 | 6.68% | 11.83% | 10.47% | 4.80% |
| 2021-07-19 | 1.020848 | 0.64 | 2.55 | 3.24 | 9.32% | 11.86% | 10.13% | 4.76% |
| 2021-07-18 | 1.020783 | 0.27 | 3.59 | 3.43 | 13.13% | 12.53% | 10.09% | 4.77% |
| 2021-07-17 | 1.020755 | 0.27 | 3.60 | 3.43 | 13.14% | 12.53% | 10.30% | 4.79% |
| 2021-07-16 | 1.020727 | 2.47 | 3.60 | 3.43 | 13.14% | 12.54% | 9.85% | 4.82% |
| 2021-07-15 | 1.020475 | 3.34 | 3.59 | 3.05 | 13.13% | 11.15% | 8.89% | 4.79% |
| 2021-07-14 | 1.020134 | 2.76 | 4.15 | 3.02 | 15.16% | 11.05% | 8.12% | 4.74% |
| 2021-07-13 | 1.019853 | 8.12 | 4.64 | 3.05 | 16.95% | 11.16% | 7.81% | 4.71% |
| 2021-07-12 | 1.019026 | 7.93 | 3.93 | 2.47 | 14.37% | 9.04% | 6.85% | 4.54% |
| 2021-07-11 | 1.018219 | 0.28 | 3.26 | 2.23 | 11.91% | 8.14% | 5.92% | 4.37% |
| 2021-07-10 | 1.018190 | 0.28 | 3.26 | 2.23 | 11.90% | 8.14% | 6.17% | 4.40% |
| 2021-07-09 | 1.018162 | 2.47 | 3.26 | 2.23 | 11.91% | 8.14% | 6.55% | 4.42% |
| 2021-07-08 | 1.017911 | 7.22 | 2.50 | 2.55 | 9.14% | 9.33% | 6.21% | 4.39% |
| 2021-07-07 | 1.017177 | 6.19 | 1.90 | 2.42 | 6.93% | 8.85% | 4.88% | 4.24% |
| 2021-07-06 | 1.016548 | 3.18 | 1.47 | 2.46 | 5.35% | 8.97% | 4.00% | 4.11% |
| 2021-07-05 | 1.016225 | 3.21 | 1.01 | 2.39 | 3.69% | 8.74% | 3.65% | 4.06% |
| 2021-07-04 | 1.015899 | 0.28 | 1.20 | 2.43 | 4.37% | 8.90% | 3.29% | 4.00% |
| 2021-07-03 | 1.015871 | 0.29 | 1.20 | 2.43 | 4.37% | 8.90% | 3.29% | 4.02% |
| 2021-07-02 | 1.015842 | -2.83 | 1.20 | 2.43 | 4.37% | 8.90% | 3.17% | 4.04% |
| 2021-07-01 | 1.016130 | 2.98 | 2.60 | 2.78 | 9.50% | 10.16% | 3.76% | 4.15% |
| 2021-06-30 | 1.015827 | 3.16 | 2.94 | 2.33 | 10.76% | 8.50% | 3.87% | 4.10% |
| 2021-06-29 | 1.015506 | 0.00 | 3.44 | 1.71 | 12.58% | 6.26% | 3.81% | 4.04% |
| 2021-06-28 | 1.015506 | 4.50 | 3.77 | 1.50 | 13.78% | 5.49% | 3.84% | 4.07% |
| 2021-06-27 | 1.015049 | 0.28 | 3.67 | 1.20 | 13.42% | 4.38% | 3.33% | 3.98% |
| 2021-06-26 | 1.015021 | 0.29 | 3.67 | 1.20 | 13.42% | 4.38% | 3.28% | 4.00% |
| 2021-06-25 | 1.014992 | 7.00 | 3.67 | 1.20 | 13.42% | 4.38% | 3.57% | 4.02% |
| 2021-06-24 | 1.014282 | 5.39 | 2.96 | 0.87 | 10.81% | 3.17% | 3.39% | 3.86% |
| 2021-06-23 | 1.013736 | 6.66 | 1.71 | 0.72 | 6.23% | 2.64% | 3.76% | 3.74% |
| 2021-06-22 | 1.013061 | 2.29 | -0.02 | 0.23 | -0.06% | 0.83% | 3.42% | 3.58% |
| 2021-06-21 | 1.012829 | 3.80 | -0.77 | -0.20 | -2.80% | -0.73% | 3.18% | 3.55% |
| 2021-06-20 | 1.012444 | 0.28 | -1.27 | -0.54 | -4.64% | -1.98% | 2.75% | 3.47% |
| 2021-06-19 | 1.012416 | 0.29 | -1.27 | -0.54 | -4.64% | -1.98% | 2.86% | 3.49% |
| 2021-06-18 | 1.012387 | 2.01 | -1.27 | -0.54 | -4.64% | -1.98% | 3.00% | 3.50% |
| 2021-06-17 | 1.012184 | -3.38 | -1.22 | -0.67 | -4.46% | -2.45% | 2.83% | 3.47% |
| 2021-06-16 | 1.012526 | -5.40 | -0.26 | -0.48 | -0.95% | -1.75% | 3.80% | 3.60% |
| 2021-06-15 | 1.013073 | -2.96 | 0.47 | 0.05 | 1.72% | 0.19% | 5.41% | 3.79% |
| 2021-06-14 | 1.013373 | 0.28 | 0.37 | 0.54 | 1.35% | 1.97% | 5.81% | 3.90% |
| 2021-06-13 | 1.013345 | 0.28 | 0.18 | 0.71 | 0.67% | 2.60% | 5.81% | 3.93% |
| 2021-06-12 | 1.013317 | 0.28 | 0.18 | 0.71 | 0.67% | 2.60% | 6.04% | 3.95% |
| 2021-06-11 | 1.013289 | 2.36 | 0.18 | 0.71 | 0.67% | 2.60% | 5.74% | 3.98% |
| 2021-06-10 | 1.013050 | 3.35 | -0.12 | 0.54 | -0.44% | 1.96% | 5.80% | 3.94% |
| 2021-06-09 | 1.012711 | -0.28 | -0.70 | 0.48 | -2.54% | 1.77% | 5.49% | 3.87% |
| 2021-06-08 | 1.012739 | -3.67 | -0.37 | 0.90 | -1.33% | 3.28% | 5.82% | 3.91% |
| 2021-06-07 | 1.013111 | -1.03 | 0.71 | 1.76 | 2.60% | 6.44% | 6.30% | 4.06% |
| 2021-06-06 | 1.013215 | 0.28 | 1.24 | 2.12 | 4.53% | 7.73% | 6.46% | 4.12% |
| 2021-06-05 | 1.013187 | 0.29 | 1.24 | 2.12 | 4.53% | 7.73% | 6.47% | 4.15% |
| 2021-06-04 | 1.013158 | 0.23 | 1.24 | 2.12 | 4.52% | 7.73% | 7.23% | 4.18% |
| 2021-06-03 | 1.013135 | -0.69 | 1.19 | 2.18 | 4.36% | 7.98% | 7.24% | 4.21% |
| 2021-06-02 | 1.013205 | 2.04 | 1.67 | 2.34 | 6.08% | 8.54% | 7.35% | 4.27% |
| 2021-06-01 | 1.012998 | 3.87 | 2.16 | 2.24 | 7.90% | 8.17% | 7.14% | 4.24% |
| 2021-05-31 | 1.012606 | 2.67 | 2.81 | 2.28 | 10.27% | 8.35% | 6.70% | 4.15% |
| 2021-05-30 | 1.012336 | 0.28 | 2.99 | 2.65 | 10.93% | 9.69% | 6.41% | 4.09% |
| 2021-05-29 | 1.012308 | 0.28 | 2.99 | 2.65 | 10.93% | 9.69% | 6.29% | 4.12% |
| 2021-05-28 | 1.012280 | -0.09 | 2.99 | 2.65 | 10.93% | 9.69% | 6.91% | 4.15% |
| 2021-05-27 | 1.012289 | 2.62 | 3.17 | 2.81 | 11.59% | 10.28% | 7.18% | 4.19% |
| 2021-05-26 | 1.012024 | 5.53 | 3.01 | 2.47 | 10.98% | 9.04% | 6.81% | 4.14% |
| 2021-05-25 | 1.011465 | 8.40 | 2.31 | 2.28 | 8.43% | 8.34% | 5.98% | 3.99% |
| 2021-05-24 | 1.010616 | 3.94 | 1.76 | 1.74 | 6.41% | 6.35% | 4.99% | 3.73% |
| 2021-05-23 | 1.010218 | 0.28 | 2.31 | 1.63 | 8.43% | 5.95% | 4.54% | 3.62% |
| 2021-05-22 | 1.010190 | 0.28 | 2.31 | 1.63 | 8.43% | 5.95% | 4.89% | 3.65% |
| 2021-05-21 | 1.010162 | 1.18 | 2.31 | 1.63 | 8.43% | 5.95% | 5.00% | 3.67% |
| 2021-05-20 | 1.010043 | 1.45 | 2.45 | 1.57 | 8.94% | 5.72% | 4.93% | 3.67% |
| 2021-05-19 | 1.009897 | 0.63 | 1.94 | 1.93 | 7.08% | 7.05% | 5.37% | 3.65% |
| 2021-05-18 | 1.009833 | 4.54 | 2.25 | 1.90 | 8.23% | 6.96% | 6.20% | 3.66% |
| 2021-05-17 | 1.009375 | 7.80 | 1.72 | 1.60 | 6.29% | 5.85% | 5.68% | 3.53% |
| 2021-05-16 | 1.008588 | 0.28 | 0.95 | 1.06 | 3.47% | 3.88% | 4.76% | 3.27% |
| 2021-05-15 | 1.008560 | 0.28 | 0.95 | 1.06 | 3.47% | 3.88% | 5.10% | 3.29% |
| 2021-05-14 | 1.008532 | 2.15 | 0.95 | 1.06 | 3.47% | 3.88% | 5.38% | 3.31% |
| 2021-05-13 | 1.008315 | -2.11 | 0.69 | 0.86 | 2.51% | 3.13% | 5.64% | 3.26% |
| 2021-05-12 | 1.008528 | 2.85 | 1.92 | 1.39 | 7.02% | 5.09% | 6.08% | 3.38% |
| 2021-05-11 | 1.008241 | 0.81 | 1.55 | 1.34 | 5.67% | 4.89% | 5.34% | 3.31% |
| 2021-05-10 | 1.008159 | 2.39 | 1.48 | 1.26 | 5.39% | 4.59% | 5.27% | 3.31% |
| 2021-05-09 | 1.007918 | 0.28 | 1.18 | 0.99 | 4.30% | 3.63% | 5.02% | 3.25% |
| 2021-05-08 | 1.007890 | 0.28 | 1.18 | 0.99 | 4.30% | 3.63% | 4.87% | 3.27% |
| 2021-05-07 | 1.007862 | 0.32 | 1.18 | 0.99 | 4.30% | 3.63% | 5.02% | 3.30% |
| 2021-05-06 | 1.007830 | 6.52 | 1.03 | 1.19 | 3.75% | 4.36% | 4.82% | 3.32% |
| 2021-05-05 | 1.007173 | 0.28 | 0.87 | 0.81 | 3.17% | 2.96% | 4.50% | 3.08% |
| 2021-05-04 | 1.007145 | 0.28 | 1.13 | 0.84 | 4.11% | 3.06% | 4.50% | 3.10% |
| 2021-05-03 | 1.007117 | 0.29 | 1.04 | 1.17 | 3.78% | 4.29% | 4.50% | 3.13% |
| 2021-05-02 | 1.007088 | 0.28 | 0.81 | 1.69 | 2.96% | 6.17% | 4.50% | 3.16% |
| 2021-05-01 | 1.007060 | 0.28 | 0.81 | 1.69 | 2.96% | 6.17% | 5.03% | 3.18% |
| 2021-04-30 | 1.007032 | -0.72 | 0.81 | 1.69 | 2.96% | 6.17% | 5.54% | 3.21% |
| 2021-04-29 | 1.007105 | 5.39 | 1.36 | 1.96 | 4.95% | 7.15% | 5.58% | 3.28% |
| 2021-04-28 | 1.006562 | 2.09 | 0.76 | 1.76 | 2.76% | 6.42% | 5.39% | 3.07% |
| 2021-04-27 | 1.006352 | -0.35 | 0.55 | 1.91 | 2.02% | 6.98% | 5.33% | 3.01% |
| 2021-04-26 | 1.006387 | -1.29 | 1.31 | 2.04 | 4.79% | 7.46% | 5.52% | 3.07% |
| 2021-04-25 | 1.006517 | 0.28 | 2.57 | 1.90 | 9.38% | 6.96% | 5.82% | 3.17% |
| 2021-04-24 | 1.006489 | 0.28 | 2.57 | 1.91 | 9.38% | 6.96% | 5.96% | 3.20% |
| 2021-04-23 | 1.006461 | 3.10 | 2.57 | 1.91 | 9.38% | 6.96% | 6.12% | 3.23% |
| 2021-04-22 | 1.006149 | 1.19 | 2.55 | 1.62 | 9.33% | 5.92% | 5.95% | 3.12% |
| 2021-04-21 | 1.006029 | 0.66 | 2.76 | 1.64 | 10.08% | 6.01% | 6.00% | 3.10% |
| 2021-04-20 | 1.005963 | 4.97 | 3.27 | 1.50 | 11.94% | 5.48% | 6.15% | 3.11% |
| 2021-04-19 | 1.005463 | 7.49 | 2.77 | 1.43 | 10.11% | 5.21% | 5.58% | 2.89% |
| 2021-04-18 | 1.004710 | 0.28 | 1.24 | 0.91 | 4.53% | 3.32% | 4.70% | 2.53% |
| 2021-04-17 | 1.004682 | 0.28 | 1.24 | 0.91 | 4.54% | 3.32% | 4.29% | 2.55% |
| 2021-04-16 | 1.004654 | 3.01 | 1.24 | 0.91 | 4.54% | 3.32% | 4.87% | 2.57% |
| 2021-04-15 | 1.004352 | 2.63 | 0.69 | 1.02 | 2.50% | 3.73% | 4.93% | 2.44% |
| 2021-04-14 | 1.004088 | 4.22 | 0.53 | 1.15 | 1.93% | 4.21% | 4.79% | 2.33% |
| 2021-04-13 | 1.003664 | 1.46 | -0.27 | 0.82 | -0.98% | 3.00% | 4.18% | 2.12% |
| 2021-04-12 | 1.003517 | -3.19 | 0.08 | 1.73 | 0.30% | 4.21% | 4.04% | 2.07% |
| 2021-04-11 | 1.003837 | 0.29 | 0.58 | 1.96 | 2.11% | 5.01% | 4.46% | 2.30% |
| 2021-04-10 | 1.003808 | 0.28 | 0.58 | 1.94 | 2.10% | 5.21% | 5.10% | 2.32% |
| 2021-04-09 | 1.003780 | -0.90 | 0.58 | 1.92 | 2.10% | 5.45% | 6.11% | 2.34% |
| 2021-04-08 | 1.003870 | 1.52 | 1.36 | 1.98 | 4.96% | 5.96% | 6.21% | 2.44% |
| 2021-04-07 | 1.003717 | -1.35 | 1.77 | 1.87 | 6.48% | 5.98% | 5.28% | 2.38% |
| 2021-04-06 | 1.003853 | 3.93 | 1.91 | 1.97 | 6.99% | 6.71% | 4.81% | 2.51% |
| 2021-04-05 | 1.003459 | 0.28 | 3.38 | 1.69 | 6.17% | 6.17% | 4.38% | 2.30% |
| 2021-04-04 | 1.003431 | 0.28 | 3.34 | 1.80 | 6.56% | 6.58% | 4.39% | 2.32% |
| 2021-04-03 | 1.003403 | 0.28 | 3.30 | 1.80 | 7.02% | 6.59% | 4.08% | 2.34% |
| 2021-04-02 | 1.003375 | 4.58 | 3.26 | 1.80 | 7.57% | 6.59% | 3.48% | 2.37% |
| 2021-04-01 | 1.002916 | 4.44 | 2.60 | 1.26 | 6.65% | 4.59% | 3.55% | 2.09% |
| 2021-03-31 | 1.002471 | -0.38 | 1.97 | 1.30 | 5.59% | 4.75% | 3.00% | 1.80% |
| 2021-03-30 | 1.002509 | 14.16 | 2.02 | 1.58 | 6.46% | 5.77% | 3.58% | 1.87% |
| 2021-03-22 | 1.001091 | 1.88 | 1.34 | 1.22 | 4.91% | 4.46% | 0.37% | 0.97% |
| 2021-03-21 | 1.000903 | 0.28 | 0.97 | 0.72 | 3.54% | 2.62% | 0.22% | 0.82% |
| 2021-03-20 | 1.000875 | 0.28 | 0.97 | 0.73 | 3.54% | 2.65% | 0.27% | 0.82% |
| 2021-03-19 | 1.000847 | -3.07 | 0.97 | 0.73 | 3.54% | 2.68% | 0.31% | 0.81% |
| 2021-03-18 | 1.001154 | 5.07 | 2.19 | 0.79 | 8.00% | 2.88% | 0.77% | 1.14% |
| 2021-03-17 | 1.000647 | 3.50 | 2.69 | 0.10 | 9.83% | 0.35% | 0.23% | 0.66% |
| 2021-03-16 | 1.000297 | 1.47 | 2.18 | 0.21 | 7.95% | 0.77% | -0.11% | 0.31% |
| 2021-03-15 | 1.000150 | -0.74 | 1.10 | 0.10 | 4.00% | 0.38% | -0.21% | 0.16% |
| 2021-03-14 | 1.000224 | 0.28 | 0.47 | 0.47 | 1.69% | 1.71% | -0.04% | 0.25% |
| 2021-03-13 | 1.000196 | 0.28 | 0.48 | 0.49 | 1.75% | 1.78% | 0.01% | 0.22% |
| 2021-03-12 | 1.000168 | 5.48 | 0.50 | 0.51 | 1.81% | 1.85% | 0.06% | 0.20% |
| 2021-03-11 | 0.999620 | 8.56 | -0.61 | -0.29 | -2.25% | -1.06% | -0.53% | -0.46% |
| 2021-03-10 | 0.998765 | -0.10 | -2.49 | -0.96 | -9.10% | -3.50% | -1.55% | -1.55% |
| 2021-03-09 | 0.998775 | -6.08 | -1.75 | -1.49 | -6.39% | -5.42% | -1.60% | -1.60% |
| 2021-03-08 | 0.999383 | -5.16 | -0.89 | -1.09 | -3.25% | -3.99% | -0.83% | -0.83% |
| 2021-03-07 | 0.999899 | 0.39 | 0.47 | -0.68 | 1.73% | -2.49% | -0.14% | -0.14% |
| 2021-03-06 | 0.999860 | 0.39 | 0.49 | -0.66 | 1.81% | -2.42% | -0.20% | -0.20% |
| 2021-03-05 | 0.999821 | -2.30 | 0.52 | -0.64 | 1.88% | -2.35% | -0.27% | -0.27% |
| 2021-03-04 | 1.000051 | -4.60 | 0.04 | -0.43 | 0.13% | -1.58% | 0.08% | 0.08% |
| 2021-03-03 | 1.000511 | 5.11 | 0.58 | -0.06 | 2.10% | -0.20% | 0.85% | 0.85% |
| 2021-03-02 | 1.000000 | -0.06 | -1.22 | -0.37 | -4.45% | -1.36% | 0.00% | 0.00% |
| 2021-03-01 | 1.000006 | 4.38 | -1.30 | -0.32 | -4.74% | -1.17% | 0.01% | 0.01% |
| 2021-02-28 | 0.999568 | 0.54 | -1.84 | -0.59 | -6.71% | -2.14% | -0.83% | -0.83% |
| 2021-02-27 | 0.999514 | 0.54 | -1.82 | -0.58 | -6.64% | -2.10% | -0.99% | -0.99% |
| 2021-02-26 | 0.999460 | -5.66 | -1.80 | -0.57 | -6.58% | -2.07% | -1.16% | -1.16% |
| 2021-02-25 | 1.000026 | -0.82 | -0.90 | -0.11 | -3.28% | -0.42% | 0.06% | 0.06% |
| 2021-02-24 | 1.000108 | -7.46 | -0.69 | -0.01 | -2.51% | -0.03% | 0.26% | 0.26% |
| 2021-02-23 | 1.000855 | -0.61 | 0.48 | 0.57 | 1.74% | 2.09% | 2.23% | 2.23% |
| 2021-02-22 | 1.000916 | 0.60 | 0.66 | 0.65 | 2.40% | 2.57% | 2.57% | 2.57% |
| 2021-02-21 | 1.000856 | 0.67 | 0.67 | 0.61 | 2.44% | 2.60% | 2.60% | 2.60% |
| 2021-02-20 | 1.000789 | 0.66 | 0.67 | 0.56 | 2.44% | 2.62% | 2.62% | 2.62% |
| 2021-02-19 | 1.000723 | 0.67 | 0.67 | 0.52 | 2.44% | 2.64% | 2.64% | 2.64% |
| 2021-02-18 | 1.000656 | 0.67 | 0.67 | 0.47 | 2.45% | 2.66% | 2.66% | 2.66% |
| 2021-02-17 | 1.000589 | 0.67 | 0.67 | 0.42 | 2.45% | 2.69% | 2.69% | 2.69% |
| 2021-02-16 | 1.000522 | 0.67 | 0.67 | 0.37 | 2.45% | 2.72% | 2.72% | 2.72% |
| 2021-02-15 | 1.000455 | 0.67 | 0.65 | 0.32 | 2.77% | 2.77% | 2.77% | 2.77% |
| 2021-02-14 | 1.000388 | 0.67 | 0.55 | 0.28 | 2.83% | 2.83% | 2.83% | 2.83% |
| 2021-02-13 | 1.000321 | 0.67 | 0.46 | 0.23 | 2.93% | 2.93% | 2.93% | 2.93% |
| 2021-02-12 | 1.000254 | 0.67 | 0.36 | 0.18 | 3.09% | 3.09% | 3.09% | 3.09% |
| 2021-02-11 | 1.000187 | 0.67 | 0.27 | 0.13 | 3.41% | 3.41% | 3.41% | 3.41% |
| 2021-02-10 | 1.000120 | 0.67 | 0.17 | 0.09 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2021-02-09 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |