|
|
August 31, 2025
| Fund Name |
Fund Type |
NAV
(RMB) |
Cumulative
NAV
(RMB) |
Yield(%) |
Inception Date |
Performance
Chart |
Last
Day |
Last 3
Months |
Last
Half
Year |
Last
Year |
Since
Inception |
|
|
Blance |
2.6661
|
8.1963
|
+2.11%
|
+22.99%
|
+24.03%
|
+36.39%
|
+1525.74%
|
August 25, 2005 |
 |
|
|
Blance |
0.6427
|
3.8903
|
+1.47%
|
+29.03%
|
+22.58%
|
+38.33%
|
+404.77%
|
August 07, 2006 |
|
|
|
Blance |
2.0146
|
3.4156
|
+1.23%
|
+19.26%
|
+16.40%
|
+22.35%
|
+345.21%
|
March 12, 2007 |
|
|
|
Blance |
2.761
|
2.761
|
+1.96%
|
+17.89%
|
+14.52%
|
+26.25%
|
-18.87%
|
July 08, 2008 |
|
|
|
Blance |
2.779
|
2.779
|
+1.94%
|
+17.90%
|
+14.60%
|
+26.55%
|
-21.16%
|
July 08, 2008 |
|
|
|
Blance |
2.822
|
4.151
|
+1.95%
|
+18.03%
|
+14.86%
|
+27.00%
|
+467.68%
|
July 08, 2008 |
|
|
|
Blance |
2.891
|
4.588
|
+1.83%
|
+15.36%
|
+13.20%
|
+21.88%
|
+596.87%
|
January 23, 2009 |
|
|
|
Blance |
2.227
|
2.817
|
+1.55%
|
+20.90%
|
+20.90%
|
+40.11%
|
+191.11%
|
December 22, 2009 |
|
|
|
Blance |
6.352
|
6.602
|
+1.94%
|
+43.32%
|
+44.27%
|
+80.56%
|
+663.16%
|
May 05, 2010 |
|
|
|
Blance |
2.084
|
2.463
|
+2.81%
|
+13.88%
|
+29.68%
|
+41.87%
|
+170.86%
|
September 21, 2010 |
|
|
|
Blance |
1.655
|
1.655
|
+1.60%
|
+28.39%
|
+24.81%
|
+39.19%
|
-29.12%
|
March 29, 2011 |
|
|
|
Blance |
1.664
|
1.664
|
+1.59%
|
+28.49%
|
+25.02%
|
+39.36%
|
-28.74%
|
March 29, 2011 |
|
|
|
Blance |
1.690
|
1.690
|
+1.62%
|
+28.61%
|
+25.28%
|
+40.13%
|
+69.00%
|
March 29, 2011 |
|
|
|
Blance |
3.431
|
3.431
|
+2.14%
|
+13.46%
|
+12.09%
|
+23.73%
|
-2.83%
|
March 09, 2012 |
|
|
|
Blance |
3.398
|
3.398
|
+2.13%
|
+13.30%
|
+11.89%
|
+23.34%
|
-3.77%
|
March 09, 2012 |
|
|
|
Blance |
3.477
|
4.046
|
+2.11%
|
+13.55%
|
+12.27%
|
+24.18%
|
+387.07%
|
March 09, 2012 |
|
|
|
Blance |
5.205
|
5.205
|
+1.50%
|
+5.90%
|
+6.68%
|
+16.57%
|
+420.50%
|
May 03, 2013 |
|
|
|
Blance |
3.057
|
3.057
|
+2.14%
|
+23.67%
|
+28.23%
|
+41.66%
|
+4.55%
|
June 25, 2013 |
|
|
|
Blance |
3.051
|
3.051
|
+2.14%
|
+23.77%
|
+28.30%
|
+41.58%
|
+4.34%
|
June 25, 2013 |
|
|
|
Blance |
3.104
|
3.356
|
+2.14%
|
+23.96%
|
+28.69%
|
+42.45%
|
+246.84%
|
June 25, 2013 |
|
|
|
Blance |
1.926
|
1.926
|
+2.61%
|
+18.09%
|
+52.25%
|
+67.04%
|
+9.87%
|
June 18, 2015 |
|
|
|
Blance |
1.936
|
1.936
|
+2.60%
|
+17.98%
|
+52.20%
|
+67.04%
|
+10.44%
|
June 18, 2015 |
|
|
|
Blance |
1.967
|
1.967
|
+2.61%
|
+18.28%
|
+52.72%
|
+67.98%
|
+96.70%
|
June 18, 2015 |
|
|
|
Blance |
1.035
|
1.370
|
+1.57%
|
+28.41%
|
+26.68%
|
+61.47%
|
+35.27%
|
November 26, 2015 |
|
|
|
Blance |
0.999
|
1.334
|
+1.52%
|
+28.41%
|
+26.78%
|
+62.18%
|
+32.14%
|
November 26, 2015 |
|
|
|
Blance |
2.658
|
2.713
|
+2.63%
|
+18.29%
|
+52.23%
|
+68.55%
|
+179.63%
|
December 02, 2015 |
|
|
|
Blance |
2.767
|
2.822
|
+2.60%
|
+18.40%
|
+52.54%
|
+69.13%
|
+190.86%
|
December 02, 2015 |
|
|
|
Blance |
1.668
|
1.668
|
+0.24%
|
+29.60%
|
+14.96%
|
+34.95%
|
+66.80%
|
December 22, 2015 |
|
|
|
Blance |
1.631
|
1.631
|
+0.25%
|
+29.55%
|
+14.78%
|
+34.46%
|
+63.10%
|
February 03, 2016 |
|
|
|
Blance |
1.928
|
1.928
|
+2.61%
|
+29.22%
|
+25.85%
|
+44.42%
|
+8.25%
|
March 11, 2016 |
|
|
|
Blance |
1.943
|
1.943
|
+2.64%
|
+29.27%
|
+26.01%
|
+44.78%
|
+6.23%
|
March 11, 2016 |
|
|
|
Blance |
1.957
|
1.957
|
+2.62%
|
+29.35%
|
+26.10%
|
+45.07%
|
+95.70%
|
March 11, 2016 |
|
|
|
Blance |
2.0279
|
2.0279
|
+0.18%
|
+18.53%
|
+19.87%
|
+42.57%
|
-9.71%
|
April 19, 2016 |
|
|
|
Blance |
2.0717
|
2.0717
|
+0.18%
|
+18.71%
|
+20.22%
|
+43.30%
|
-9.49%
|
April 19, 2016 |
|
|
|
Blance |
2.0901
|
2.1111
|
+0.19%
|
+18.77%
|
+20.34%
|
+43.75%
|
+113.19%
|
April 19, 2016 |
|
|
|
Blance |
1.565
|
1.565
|
+0.77%
|
+5.25%
|
+8.30%
|
+7.27%
|
+56.50%
|
June 03, 2016 |
|
|
|
Blance |
1.466
|
1.466
|
-0.07%
|
+25.30%
|
+20.16%
|
+49.29%
|
+46.60%
|
August 03, 2016 |
|
|
|
Blance |
1.4661
|
1.4661
|
+0.16%
|
+1.88%
|
+3.15%
|
+5.17%
|
+7.80%
|
September 29, 2016 |
|
|
|
Blance |
1.4876
|
1.4876
|
+0.17%
|
+1.97%
|
+3.33%
|
+5.53%
|
+48.76%
|
September 29, 2016 |
|
|
|
Blance |
0.992
|
1.366
|
+1.85%
|
+12.22%
|
+11.71%
|
+23.08%
|
+31.33%
|
December 21, 2016 |
|
|
|
Blance |
0.973
|
1.347
|
+1.88%
|
+12.10%
|
+11.58%
|
+22.70%
|
+29.01%
|
December 21, 2016 |
|
|
|
Blance |
1.198
|
1.198
|
+0.00%
|
+0.08%
|
+0.50%
|
-0.91%
|
+19.80%
|
March 15, 2017 |
|
|
|
Blance |
1.143
|
1.143
|
-0.09%
|
-0.17%
|
+0.00%
|
-1.80%
|
-10.35%
|
March 15, 2017 |
|
|
|
Blance |
1.2939
|
1.2939
|
+0.01%
|
-0.15%
|
+0.89%
|
+4.70%
|
+29.39%
|
April 14, 2017 |
|
|
|
Blance |
1.2307
|
1.2307
|
+0.00%
|
-0.28%
|
+0.60%
|
+4.10%
|
+23.07%
|
April 14, 2017 |
|
|
|
Blance |
1.4257
|
1.4257
|
+0.19%
|
+10.86%
|
--
|
--
|
+16.02%
|
July 24, 2017 |
|
|
|
Blance |
1.4277
|
1.4277
|
+0.19%
|
+10.97%
|
+12.09%
|
+16.79%
|
+42.77%
|
July 24, 2017 |
|
|
|
Blance |
1.5803
|
1.6233
|
+0.01%
|
+12.52%
|
+10.73%
|
+13.88%
|
+62.97%
|
September 06, 2017 |
|
|
|
Blance |
1.5233
|
1.5663
|
+0.01%
|
+12.40%
|
+10.50%
|
+13.45%
|
+57.21%
|
September 06, 2017 |
|
|
|
Blance |
0.7690
|
0.7690
|
+0.55%
|
+8.26%
|
+9.06%
|
+44.44%
|
-23.10%
|
November 10, 2017 |
|
|
|
Blance |
1.6737
|
1.6737
|
+1.47%
|
+23.51%
|
+25.87%
|
+39.48%
|
+67.37%
|
January 19, 2018 |
|
|
|
Blance |
0.9014
|
0.9014
|
+1.11%
|
+20.62%
|
+24.97%
|
+60.22%
|
+0.39%
|
February 13, 2018 |
|
|
|
Blance |
0.9059
|
0.9059
|
+1.12%
|
+20.67%
|
+25.09%
|
+60.28%
|
+0.89%
|
February 13, 2018 |
|
|
|
Blance |
1.4238
|
1.4238
|
+0.73%
|
+11.74%
|
+16.44%
|
+20.81%
|
-10.42%
|
February 13, 2018 |
|
|
|
Blance |
1.4423
|
1.4423
|
+0.73%
|
+11.79%
|
+16.57%
|
+21.76%
|
-9.26%
|
February 13, 2018 |
|
|
|
Blance |
0.9185
|
0.9185
|
+1.12%
|
+20.81%
|
+25.34%
|
+60.83%
|
-8.72%
|
February 13, 2018 |
|
|
|
Blance |
1.5635
|
1.5635
|
+0.77%
|
+5.30%
|
+9.60%
|
+12.77%
|
+56.35%
|
February 13, 2018 |
|
|
|
Blance |
1.5170
|
1.5170
|
+0.77%
|
+5.19%
|
+9.37%
|
+12.31%
|
+51.70%
|
February 13, 2018 |
|
|
|
Blance |
1.4571
|
1.4571
|
+0.73%
|
+11.90%
|
+16.80%
|
+21.54%
|
+45.71%
|
February 13, 2018 |
|
|
|
Blance |
2.2522
|
2.2522
|
+1.50%
|
+11.78%
|
+25.72%
|
+51.05%
|
+17.41%
|
June 21, 2018 |
|
|
|
Blance |
2.2369
|
2.2369
|
+1.49%
|
+11.72%
|
+25.58%
|
+50.69%
|
+16.61%
|
June 21, 2018 |
|
|
|
Blance |
2.2834
|
2.2834
|
+1.49%
|
+11.89%
|
+25.96%
|
+51.67%
|
+128.34%
|
June 21, 2018 |
|
|
|
Blance |
0.9376
|
0.9376
|
-0.19%
|
+24.27%
|
+12.26%
|
+59.24%
|
-6.24%
|
July 05, 2018 |
|
|
|
Blance |
2.0277
|
2.0277
|
+3.15%
|
+26.62%
|
--
|
--
|
+26.62%
|
August 08, 2018 |
|
|
|
Blance |
2.0202
|
2.0202
|
+3.16%
|
+27.59%
|
+53.87%
|
+67.74%
|
+102.02%
|
August 08, 2018 |
|
|
|
Blance |
1.3092
|
1.8092
|
+0.69%
|
+24.88%
|
+28.47%
|
+47.22%
|
+84.55%
|
December 05, 2018 |
|
|
|
Blance |
2.3756
|
2.3756
|
+1.19%
|
+9.84%
|
+24.59%
|
+70.55%
|
+19.73%
|
December 21, 2018 |
|
|
|
Blance |
2.0597
|
2.0597
|
+1.19%
|
+9.78%
|
+24.48%
|
+45.98%
|
+3.81%
|
December 21, 2018 |
|
|
|
Blance |
2.1055
|
2.1055
|
+1.19%
|
+9.95%
|
+24.85%
|
+46.95%
|
+110.55%
|
December 21, 2018 |
|
|
|
Blance |
1.0540
|
1.3040
|
+0.80%
|
+11.82%
|
+12.96%
|
+23.20%
|
+22.10%
|
January 31, 2019 |
|
|
|
Blance |
1.7009
|
1.7009
|
+0.80%
|
+10.40%
|
+12.26%
|
+22.32%
|
+70.09%
|
April 26, 2019 |
|
|
|
Blance |
1.6147
|
1.6147
|
+0.79%
|
+10.17%
|
+11.81%
|
+21.34%
|
+61.47%
|
April 26, 2019 |
|
|
|
Blance |
3.3730
|
3.3730
|
+0.71%
|
+55.52%
|
+49.45%
|
+120.27%
|
+237.30%
|
May 06, 2019 |
|
|
|
Blance |
3.2058
|
3.2058
|
+0.70%
|
+55.21%
|
+48.84%
|
+118.44%
|
+220.58%
|
May 06, 2019 |
|
|
|
Blance |
1.1958
|
1.1958
|
+0.55%
|
+5.16%
|
+6.40%
|
+13.30%
|
+19.58%
|
September 04, 2019 |
|
|
|
Blance |
1.2569
|
1.2569
|
+0.10%
|
+4.60%
|
+8.01%
|
+9.66%
|
+25.69%
|
November 05, 2019 |
|
|
|
Blance |
1.2863
|
1.2863
|
+0.10%
|
+4.70%
|
+8.22%
|
+10.08%
|
+28.63%
|
November 05, 2019 |
|
|
|
Blance |
1.1482
|
1.1482
|
+0.45%
|
+17.55%
|
+17.10%
|
+43.79%
|
-5.08%
|
January 08, 2020 |
|
|
|
Blance |
1.1445
|
1.1445
|
+0.44%
|
+17.48%
|
+17.01%
|
+44.03%
|
-5.38%
|
January 08, 2020 |
|
|
|
Blance |
1.1692
|
1.1692
|
+0.45%
|
+17.66%
|
+17.37%
|
+44.94%
|
+16.92%
|
January 08, 2020 |
|
|
|
Blance |
1.3958
|
1.3958
|
+0.34%
|
+37.27%
|
+37.98%
|
+51.39%
|
+39.58%
|
March 13, 2020 |
|
|
|
Blance |
1.3507
|
1.3507
|
+0.33%
|
+37.06%
|
+37.57%
|
+50.48%
|
+35.07%
|
March 13, 2020 |
|
|
|
Blance |
1.1166
|
1.1166
|
+0.13%
|
+0.75%
|
+2.02%
|
+5.26%
|
+7.54%
|
May 22, 2020 |
|
|
|
Blance |
1.1266
|
1.1266
|
+0.12%
|
+0.81%
|
+2.13%
|
+5.48%
|
+12.66%
|
May 22, 2020 |
|
|
|
Blance |
0.9508
|
0.9508
|
+1.16%
|
+16.88%
|
+17.17%
|
+39.11%
|
-4.92%
|
May 25, 2020 |
|
|
|
Blance |
0.9212
|
0.9212
|
+1.15%
|
+16.70%
|
+16.80%
|
+38.28%
|
-7.88%
|
May 25, 2020 |
|
|
|
Blance |
1.2976
|
1.2976
|
+1.66%
|
+24.45%
|
+21.62%
|
+46.64%
|
+29.76%
|
June 22, 2020 |
|
|
|
Blance |
1.2578
|
1.2578
|
+1.66%
|
+24.26%
|
+21.26%
|
+45.75%
|
+25.78%
|
June 22, 2020 |
|
|
|
Blance |
0.8253
|
0.8253
|
+1.16%
|
+20.03%
|
+19.28%
|
+31.12%
|
-17.47%
|
July 08, 2020 |
|
|
|
Blance |
0.8001
|
0.8001
|
+1.15%
|
+19.83%
|
+18.90%
|
+30.31%
|
-19.99%
|
July 08, 2020 |
|
|
|
Blance |
1.0093
|
1.0093
|
+0.20%
|
+6.21%
|
+5.07%
|
+7.24%
|
+10.94%
|
July 23, 2020 |
|
|
|
Blance |
1.0101
|
1.0101
|
+0.19%
|
+6.21%
|
+5.05%
|
+7.22%
|
+1.01%
|
July 23, 2020 |
|
|
|
Blance |
0.9897
|
0.9897
|
+0.20%
|
+6.11%
|
+4.85%
|
+6.80%
|
-1.03%
|
July 23, 2020 |
|
|
|
Blance |
1.4978
|
1.4978
|
+0.53%
|
+56.17%
|
+45.46%
|
+63.50%
|
+49.78%
|
July 24, 2020 |
|
|
|
Blance |
1.1363
|
1.1786
|
+0.59%
|
+28.56%
|
+19.62%
|
+67.52%
|
+17.63%
|
July 28, 2020 |
|
|
|
Blance |
0.8120
|
0.8120
|
+3.01%
|
+27.81%
|
+50.26%
|
+71.02%
|
-18.80%
|
August 21, 2020 |
|
|
|
Blance |
0.7801
|
0.7801
|
+3.01%
|
+27.57%
|
+49.67%
|
+69.66%
|
-21.99%
|
August 21, 2020 |
|
|
|
Blance |
1.0290
|
1.0290
|
+0.45%
|
+3.24%
|
+4.06%
|
+11.21%
|
+2.90%
|
September 10, 2020 |
|
|
|
Blance |
0.7627
|
0.7627
|
-0.03%
|
+21.90%
|
+13.21%
|
+57.13%
|
-23.73%
|
October 13, 2020 |
|
|
|
Blance |
0.8052
|
0.8052
|
+1.32%
|
+5.86%
|
+10.42%
|
+20.52%
|
-19.48%
|
October 19, 2020 |
|
|
|
Blance |
0.9312
|
0.9812
|
+0.23%
|
+1.88%
|
+3.86%
|
+8.27%
|
-2.31%
|
November 04, 2020 |
|
|
|
Blance |
0.9072
|
0.9072
|
+0.72%
|
+41.91%
|
+31.75%
|
+68.66%
|
-9.28%
|
November 18, 2020 |
|
|
|
Blance |
0.5639
|
0.5639
|
+1.20%
|
+17.14%
|
+17.28%
|
+39.37%
|
-43.61%
|
December 02, 2020 |
|
|
|
Blance |
1.0622
|
1.0622
|
+0.37%
|
+6.80%
|
+7.20%
|
+17.59%
|
+6.22%
|
January 20, 2021 |
|
|
|
Blance |
0.9328
|
0.9328
|
+1.18%
|
+53.98%
|
+37.95%
|
+79.73%
|
-6.72%
|
January 25, 2021 |
|
|
|
Blance |
0.9544
|
0.9544
|
+1.18%
|
+54.16%
|
+38.30%
|
+80.62%
|
-4.56%
|
January 25, 2021 |
|
|
|
Blance |
0.6588
|
0.6588
|
+1.17%
|
+16.81%
|
+16.93%
|
+38.93%
|
-34.12%
|
February 05, 2021 |
|
|
|
Blance |
0.6410
|
0.6410
|
+1.15%
|
+16.63%
|
+16.57%
|
+38.09%
|
-35.90%
|
February 05, 2021 |
|
|
|
Blance |
0.6738
|
0.6738
|
-0.01%
|
+21.51%
|
+12.36%
|
+48.77%
|
-32.62%
|
February 09, 2021 |
|
|
|
Blance |
1.0125
|
1.0125
|
-0.06%
|
+0.46%
|
+1.45%
|
+5.38%
|
+1.25%
|
February 09, 2021 |
|
|
|
Blance |
0.6247
|
0.6247
|
+1.28%
|
+20.39%
|
+16.44%
|
+36.91%
|
-37.53%
|
February 09, 2021 |
|
|
|
Blance |
0.6926
|
0.6926
|
+0.00%
|
+21.72%
|
+12.71%
|
+49.72%
|
-30.74%
|
February 09, 2021 |
|
|
|
Blance |
0.6361
|
0.6361
|
+1.27%
|
+20.50%
|
+16.65%
|
+37.45%
|
-36.39%
|
February 09, 2021 |
|
|
|
Blance |
0.8907
|
0.8907
|
+1.09%
|
+59.25%
|
+38.57%
|
+74.31%
|
-10.93%
|
February 24, 2021 |
|
|
|
Blance |
0.9114
|
0.9114
|
+1.09%
|
+59.45%
|
+38.95%
|
+75.24%
|
-8.86%
|
February 24, 2021 |
|
|
|
Blance |
1.1842
|
1.1842
|
+0.43%
|
+3.81%
|
+4.11%
|
+9.26%
|
+18.42%
|
March 04, 2021 |
|
|
|
Blance |
1.2057
|
1.2057
|
+0.43%
|
+3.92%
|
+4.32%
|
+9.70%
|
+20.57%
|
March 04, 2021 |
|
|
|
Blance |
1.2056
|
1.2056
|
+0.42%
|
+3.91%
|
+4.32%
|
+9.70%
|
+15.77%
|
March 04, 2021 |
|
|
|
Blance |
1.1745
|
1.1745
|
+0.37%
|
+3.61%
|
+4.91%
|
+10.23%
|
+17.45%
|
March 23, 2021 |
|
|
|
Blance |
1.6229
|
1.6229
|
+3.21%
|
+27.92%
|
+72.59%
|
+94.10%
|
+62.29%
|
March 25, 2021 |
|
|
|
Blance |
1.6518
|
1.6518
|
+3.21%
|
+28.05%
|
+72.93%
|
+94.86%
|
+65.18%
|
March 25, 2021 |
|
|
|
Blance |
1.1467
|
1.1467
|
+0.01%
|
+3.40%
|
+3.20%
|
+8.81%
|
+14.67%
|
March 25, 2021 |
|
|
|
Blance |
1.1366
|
1.1366
|
+0.01%
|
+3.32%
|
+3.03%
|
+8.43%
|
+8.40%
|
March 25, 2021 |
|
|
|
Blance |
0.9816
|
0.9816
|
+0.22%
|
+4.25%
|
+5.36%
|
+8.60%
|
-1.84%
|
April 30, 2021 |
|
|
|
Blance |
1.0274
|
1.0274
|
+0.73%
|
+42.08%
|
+31.95%
|
+65.18%
|
+2.74%
|
July 20, 2021 |
|
|
|
Blance |
1.0107
|
1.0107
|
+0.73%
|
+41.95%
|
+31.69%
|
+64.53%
|
+1.07%
|
July 20, 2021 |
|
|
|
Blance |
1.1387
|
1.1387
|
+0.16%
|
+1.39%
|
+3.70%
|
+8.43%
|
+13.87%
|
July 21, 2021 |
|
|
|
Blance |
1.1550
|
1.1550
|
+0.16%
|
+1.48%
|
+3.88%
|
+8.80%
|
+15.50%
|
July 21, 2021 |
|
|
|
Blance |
1.1549
|
1.1549
|
+0.16%
|
+1.48%
|
+3.87%
|
+8.81%
|
+11.70%
|
July 21, 2021 |
|
|
|
Blance |
0.7232
|
0.7232
|
+1.86%
|
+24.05%
|
+21.08%
|
+43.09%
|
-27.68%
|
August 03, 2021 |
|
|
|
Blance |
0.7381
|
0.7381
|
+1.86%
|
+24.20%
|
+21.38%
|
+43.80%
|
-26.19%
|
August 03, 2021 |
|
|
|
Blance |
0.9266
|
0.9266
|
+1.50%
|
+26.38%
|
+29.02%
|
+42.91%
|
-7.34%
|
August 17, 2021 |
|
|
|
Blance |
0.8960
|
0.8960
|
+1.53%
|
+15.87%
|
+16.97%
|
+34.66%
|
-10.40%
|
September 07, 2021 |
|
|
|
Blance |
0.8819
|
0.8819
|
+1.53%
|
+15.75%
|
+16.73%
|
+34.13%
|
-11.81%
|
September 07, 2021 |
|
|
|
Blance |
0.5514
|
0.5514
|
+2.62%
|
+13.32%
|
+9.34%
|
+14.23%
|
-44.86%
|
September 14, 2021 |
|
|
|
Blance |
0.5385
|
0.5385
|
+2.61%
|
+13.15%
|
+9.01%
|
+13.56%
|
-46.15%
|
September 14, 2021 |
|
|
|
Blance |
1.1668
|
1.1668
|
+1.14%
|
+20.08%
|
+20.09%
|
+62.64%
|
+16.68%
|
September 17, 2021 |
|
|
|
Blance |
1.1440
|
1.1440
|
+1.13%
|
+19.93%
|
+19.79%
|
+61.83%
|
+14.40%
|
September 17, 2021 |
|
|
|
Blance |
1.0334
|
1.0334
|
-0.03%
|
+0.91%
|
+1.94%
|
+4.94%
|
+3.34%
|
October 11, 2021 |
|
|
|
Blance |
1.0174
|
1.0174
|
-0.03%
|
+0.80%
|
+1.74%
|
+4.51%
|
+1.74%
|
October 11, 2021 |
|
|
|
Blance |
1.0334
|
1.0334
|
-0.02%
|
+0.91%
|
+1.95%
|
+4.94%
|
+3.34%
|
October 11, 2021 |
|
|
|
Blance |
0.9585
|
0.9585
|
+1.00%
|
+28.85%
|
+40.32%
|
+77.37%
|
-4.15%
|
October 29, 2021 |
|
|
|
Blance |
0.9361
|
0.9361
|
+1.00%
|
+28.66%
|
+39.86%
|
+76.22%
|
-6.39%
|
October 29, 2021 |
|
|
|
Blance |
2.1557
|
2.2187
|
+1.43%
|
+26.03%
|
+55.92%
|
+220.91%
|
+125.89%
|
November 23, 2021 |
|
|
|
Blance |
2.1222
|
2.1852
|
+1.43%
|
+25.90%
|
+55.61%
|
+219.64%
|
+122.50%
|
November 23, 2021 |
|
|
|
Blance |
1.1148
|
1.1148
|
+0.65%
|
+37.49%
|
+40.95%
|
+65.65%
|
+11.48%
|
December 10, 2021 |
|
|
|
Blance |
1.0942
|
1.0942
|
+0.64%
|
+37.31%
|
+40.61%
|
+64.81%
|
+9.42%
|
December 10, 2021 |
|
|
|
Blance |
0.9500
|
0.9500
|
+1.44%
|
+15.12%
|
+16.48%
|
+33.41%
|
-5.00%
|
December 21, 2021 |
|
|
|
Blance |
0.9711
|
0.9711
|
+1.45%
|
+15.31%
|
+16.83%
|
+34.19%
|
-2.89%
|
December 21, 2021 |
|
|
|
Blance |
1.1137
|
1.1137
|
+1.46%
|
+26.37%
|
+22.12%
|
+39.74%
|
+11.37%
|
January 27, 2022 |
|
|
|
Blance |
1.1298
|
1.1298
|
+1.46%
|
+26.49%
|
+22.37%
|
+40.31%
|
+12.98%
|
January 27, 2022 |
|
|
|
Blance |
1.5415
|
1.5415
|
+1.02%
|
+74.89%
|
+53.52%
|
+120.06%
|
+54.15%
|
February 21, 2022 |
|
|
|
Blance |
1.5201
|
1.5201
|
+1.01%
|
+74.72%
|
+53.21%
|
+119.19%
|
+52.01%
|
February 21, 2022 |
|
|
|
Blance |
0.7711
|
0.7711
|
+2.32%
|
+12.09%
|
+3.61%
|
+21.32%
|
-22.89%
|
February 25, 2022 |
|
|
|
Blance |
0.7604
|
0.7604
|
+2.33%
|
+11.99%
|
+3.41%
|
+20.83%
|
-23.96%
|
February 25, 2022 |
|
|
|
Blance |
1.4116
|
1.4116
|
+1.82%
|
+19.33%
|
+26.71%
|
+31.90%
|
+41.16%
|
March 01, 2022 |
|
|
|
Blance |
1.3952
|
1.3952
|
+1.82%
|
+19.22%
|
+26.46%
|
+31.67%
|
+39.52%
|
March 01, 2022 |
|
|
|
Blance |
1.2556
|
1.2556
|
+2.00%
|
+21.95%
|
+22.94%
|
+43.78%
|
+25.56%
|
March 02, 2022 |
|
|
|
Blance |
1.2740
|
1.2740
|
+1.99%
|
+22.07%
|
+23.19%
|
+44.46%
|
+27.40%
|
March 02, 2022 |
|
|
|
Blance |
1.0033
|
1.0033
|
+0.98%
|
+15.92%
|
+20.24%
|
+27.63%
|
+0.33%
|
April 29, 2022 |
|
|
|
Blance |
0.9879
|
0.9879
|
+0.98%
|
+15.77%
|
+19.93%
|
+27.16%
|
-1.21%
|
April 29, 2022 |
|
|
|
Blance |
0.9126
|
0.9126
|
+1.49%
|
+22.37%
|
+19.61%
|
+40.59%
|
-8.74%
|
September 14, 2022 |
|
|
|
Blance |
0.9289
|
0.9289
|
+1.49%
|
+22.53%
|
+19.95%
|
+41.43%
|
-7.11%
|
September 14, 2022 |
|
|
|
Blance |
1.0401
|
1.0401
|
+1.03%
|
+56.55%
|
+49.78%
|
+55.54%
|
+4.01%
|
October 14, 2022 |
|
|
|
Blance |
1.0558
|
1.0558
|
+1.04%
|
+56.76%
|
+50.16%
|
+56.32%
|
+5.58%
|
October 14, 2022 |
|
|
|
Blance |
1.4658
|
1.4658
|
+1.12%
|
+41.82%
|
+28.15%
|
+75.10%
|
+46.58%
|
October 31, 2022 |
|
|
|
Blance |
1.4476
|
1.4476
|
+1.12%
|
+41.67%
|
+27.79%
|
+74.20%
|
+44.76%
|
October 31, 2022 |
|
|
|
Blance |
1.4396
|
1.4396
|
+1.12%
|
+41.61%
|
+27.66%
|
+73.86%
|
+43.96%
|
October 31, 2022 |
|
|
|
Blance |
1.2432
|
1.2432
|
+0.40%
|
+6.57%
|
+7.38%
|
+17.60%
|
+24.32%
|
December 12, 2022 |
|
|
|
Blance |
1.1485
|
1.1485
|
+0.11%
|
+24.28%
|
+15.87%
|
+62.13%
|
+14.85%
|
December 14, 2022 |
|
|
|
Blance |
1.1674
|
1.1674
|
+0.12%
|
+24.48%
|
+16.23%
|
+63.11%
|
+16.74%
|
December 14, 2022 |
|
|
|
Blance |
1.2065
|
1.2065
|
+2.11%
|
+21.12%
|
+20.69%
|
+39.84%
|
+20.65%
|
January 17, 2023 |
|
|
|
Blance |
1.1938
|
1.1938
|
+2.10%
|
+21.00%
|
+20.45%
|
+39.27%
|
+19.38%
|
January 17, 2023 |
|
|
|
Blance |
0.9014
|
0.9014
|
+2.60%
|
+16.90%
|
+10.61%
|
+17.48%
|
-9.86%
|
March 17, 2023 |
|
|
|
Blance |
0.9152
|
0.9152
|
+2.60%
|
+17.06%
|
+10.95%
|
+18.23%
|
-8.48%
|
March 17, 2023 |
|
|
|
Blance |
1.4974
|
1.4974
|
+1.72%
|
+23.78%
|
+29.88%
|
+33.30%
|
+49.74%
|
March 22, 2023 |
|
|
|
Blance |
1.5125
|
1.5125
|
+1.73%
|
+23.90%
|
+30.15%
|
+33.87%
|
+51.25%
|
March 22, 2023 |
|
|
|
Blance |
1.0198
|
1.0198
|
+0.62%
|
+14.97%
|
+15.48%
|
+30.58%
|
+1.98%
|
June 06, 2023 |
|
|
|
Blance |
1.0062
|
1.0062
|
+0.61%
|
+14.80%
|
+15.13%
|
+29.82%
|
+0.62%
|
June 06, 2023 |
|
|
|
Blance |
1.1221
|
1.1221
|
+0.51%
|
+5.81%
|
+4.27%
|
+13.07%
|
+12.21%
|
June 16, 2023 |
|
|
|
Blance |
1.1310
|
1.1310
|
+0.52%
|
+5.90%
|
+4.44%
|
+13.49%
|
+13.10%
|
June 16, 2023 |
|
|
|
Blance |
1.3032
|
1.3032
|
+1.09%
|
+16.54%
|
+16.42%
|
+32.82%
|
+30.32%
|
August 09, 2023 |
|
|
|
Blance |
1.2851
|
1.2851
|
+1.09%
|
+16.36%
|
+16.07%
|
+31.79%
|
+28.51%
|
August 09, 2023 |
|
|
|
Blance |
1.3501
|
1.3501
|
-0.81%
|
+26.71%
|
+20.22%
|
+74.14%
|
+35.01%
|
August 22, 2023 |
|
|
|
Blance |
1.3329
|
1.3329
|
-0.81%
|
+26.52%
|
+19.73%
|
+72.97%
|
+33.29%
|
August 22, 2023 |
|
|
|
Blance |
1.2706
|
1.2706
|
+3.04%
|
+15.58%
|
+17.16%
|
+33.08%
|
+27.06%
|
November 14, 2023 |
|
|
|
Blance |
1.0452
|
1.3452
|
+1.22%
|
+7.90%
|
+8.01%
|
+14.82%
|
+15.29%
|
November 21, 2023 |
|
|
|
Blance |
0.6655
|
0.6655
|
+2.15%
|
+19.63%
|
+24.07%
|
+48.62%
|
+39.37%
|
December 13, 2023 |
|
|
|
Blance |
0.6542
|
0.6542
|
+2.15%
|
+19.51%
|
+23.81%
|
+48.04%
|
+38.46%
|
December 13, 2023 |
|
|
|
Blance |
1.2863
|
1.2863
|
+0.76%
|
+25.71%
|
+27.34%
|
+29.26%
|
+28.63%
|
June 12, 2024 |
|
|
|
Blance |
1.2951
|
1.2951
|
+0.76%
|
+25.91%
|
+27.73%
|
+29.98%
|
+29.51%
|
June 12, 2024 |
|
|
|
Blance |
1.1188
|
1.1188
|
-0.37%
|
+6.78%
|
+13.17%
|
--
|
+11.88%
|
September 27, 2024 |
|
|
|
Blance |
1.1251
|
1.1251
|
-0.37%
|
+6.94%
|
+13.52%
|
--
|
+12.51%
|
September 27, 2024 |
|
|
|
Blance |
1.5250
|
1.5250
|
+0.49%
|
+55.88%
|
+49.50%
|
--
|
+52.50%
|
October 09, 2024 |
|
|
|
Blance |
1.5330
|
1.5330
|
+0.49%
|
+56.11%
|
+49.93%
|
--
|
+53.30%
|
October 09, 2024 |
|
|
|
Blance |
1.1692
|
1.1692
|
+1.26%
|
+13.82%
|
+16.12%
|
--
|
+16.92%
|
October 14, 2024 |
|
|
|
Blance |
1.1753
|
1.1753
|
+1.27%
|
+14.00%
|
+16.47%
|
--
|
+17.53%
|
October 15, 2024 |
|
|
|
Blance |
1.1092
|
1.1092
|
+0.36%
|
+5.96%
|
+9.50%
|
--
|
+10.92%
|
October 29, 2024 |
|
|
|
Blance |
1.1127
|
1.1127
|
+0.36%
|
+6.06%
|
+9.70%
|
--
|
+11.27%
|
October 29, 2024 |
|
|
|
Blance |
1.1072
|
1.1072
|
+1.18%
|
+15.36%
|
+12.70%
|
--
|
+10.72%
|
January 23, 2025 |
|
|
|
Blance |
1.1098
|
1.1098
|
+1.18%
|
+15.47%
|
+12.92%
|
--
|
+10.98%
|
January 24, 2025 |
|
|
|
Blance |
1.0374
|
1.0374
|
+0.22%
|
+3.83%
|
--
|
--
|
+3.74%
|
May 15, 2025 |
|
|
|
Blance |
1.0459
|
1.0459
|
+0.63%
|
+4.69%
|
--
|
--
|
+4.59%
|
May 15, 2025 |
|
|
|
Blance |
1.0471
|
1.0471
|
+0.62%
|
+4.79%
|
--
|
--
|
+4.71%
|
May 15, 2025 |
|
|
|
Blance |
1.0386
|
1.0386
|
+0.22%
|
+3.94%
|
--
|
--
|
+3.86%
|
May 15, 2025 |
|
|
|
Blance |
1.0307
|
1.0307
|
+0.69%
|
--
|
--
|
--
|
+3.07%
|
June 20, 2025 |
|
|
|
Blance |
1.0315
|
1.0315
|
+0.70%
|
--
|
--
|
--
|
+3.15%
|
June 20, 2025 |
|
|
|
Blance |
0.9864
|
0.9864
|
-1.41%
|
--
|
--
|
--
|
-1.36%
|
August 05, 2025 |
|
|
|
Blance |
0.9860
|
0.9860
|
-1.42%
|
--
|
--
|
--
|
-1.40%
|
August 05, 2025 |
|
|
|
Blance |
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
Blance |
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
