|
|
July 16, 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 |
2.2525
|
7.7827
|
-0.40%
|
+7.33%
|
+4.71%
|
+6.37%
|
+1273.53%
|
August 25, 2005 |
 |
|
|
Blance |
0.5250
|
3.5845
|
-0.38%
|
+7.36%
|
+2.70%
|
+6.64%
|
+312.33%
|
August 07, 2006 |
|
|
|
Blance |
1.7225
|
3.1235
|
-0.14%
|
+3.43%
|
-0.07%
|
-2.53%
|
+280.66%
|
March 12, 2007 |
|
|
|
Blance |
2.414
|
2.414
|
-0.29%
|
+3.07%
|
+1.39%
|
+2.55%
|
-29.06%
|
July 08, 2008 |
|
|
|
Blance |
2.429
|
2.429
|
-0.33%
|
+3.10%
|
+1.50%
|
+2.79%
|
-31.09%
|
July 08, 2008 |
|
|
|
Blance |
2.465
|
3.794
|
-0.32%
|
+3.18%
|
+1.65%
|
+3.14%
|
+395.86%
|
July 08, 2008 |
|
|
|
Blance |
2.610
|
4.307
|
-0.31%
|
+7.23%
|
+7.54%
|
+4.19%
|
+529.14%
|
January 23, 2009 |
|
|
|
Blance |
1.920
|
2.510
|
-0.05%
|
+8.05%
|
+6.96%
|
+11.96%
|
+150.98%
|
December 22, 2009 |
|
|
|
Blance |
4.907
|
5.157
|
-0.20%
|
+18.47%
|
+15.59%
|
+26.57%
|
+489.55%
|
May 05, 2010 |
|
|
|
Blance |
1.917
|
2.296
|
+0.63%
|
+11.97%
|
+27.71%
|
+28.83%
|
+149.15%
|
September 21, 2010 |
|
|
|
Blance |
1.370
|
1.370
|
-0.44%
|
+9.78%
|
+6.78%
|
+8.64%
|
-41.33%
|
March 29, 2011 |
|
|
|
Blance |
1.363
|
1.363
|
-0.44%
|
+9.74%
|
+6.65%
|
+8.52%
|
-41.63%
|
March 29, 2011 |
|
|
|
Blance |
1.391
|
1.391
|
-0.36%
|
+9.87%
|
+7.00%
|
+9.27%
|
+39.10%
|
March 29, 2011 |
|
|
|
Blance |
3.023
|
3.023
|
-0.17%
|
+3.14%
|
+3.17%
|
+5.40%
|
-14.39%
|
March 09, 2012 |
|
|
|
Blance |
3.048
|
3.048
|
-0.20%
|
+3.18%
|
+3.25%
|
+5.58%
|
-13.68%
|
March 09, 2012 |
|
|
|
Blance |
3.089
|
3.658
|
-0.16%
|
+3.31%
|
+3.48%
|
+6.04%
|
+332.72%
|
March 09, 2012 |
|
|
|
Blance |
4.831
|
4.831
|
-0.04%
|
+0.33%
|
-0.04%
|
+0.65%
|
+383.10%
|
May 03, 2013 |
|
|
|
Blance |
2.583
|
2.583
|
-0.15%
|
+9.17%
|
+8.71%
|
+11.00%
|
-11.66%
|
June 25, 2013 |
|
|
|
Blance |
2.575
|
2.575
|
-0.16%
|
+9.11%
|
+8.65%
|
+10.80%
|
-11.94%
|
June 25, 2013 |
|
|
|
Blance |
2.617
|
2.869
|
-0.19%
|
+9.27%
|
+8.95%
|
+11.41%
|
+192.42%
|
June 25, 2013 |
|
|
|
Blance |
1.792
|
1.792
|
+0.50%
|
+23.84%
|
+57.19%
|
+53.16%
|
+2.22%
|
June 18, 2015 |
|
|
|
Blance |
1.804
|
1.804
|
+0.50%
|
+23.99%
|
+57.28%
|
+53.53%
|
+2.91%
|
June 18, 2015 |
|
|
|
Blance |
1.829
|
1.829
|
+0.55%
|
+24.08%
|
+57.67%
|
+54.09%
|
+82.90%
|
June 18, 2015 |
|
|
|
Blance |
0.867
|
1.202
|
-0.12%
|
+9.75%
|
+10.73%
|
+24.39%
|
+13.32%
|
November 26, 2015 |
|
|
|
Blance |
0.837
|
1.172
|
+0.00%
|
+9.84%
|
+11.01%
|
+24.93%
|
+10.71%
|
November 26, 2015 |
|
|
|
Blance |
2.467
|
2.522
|
+0.53%
|
+23.47%
|
+57.13%
|
+54.38%
|
+159.54%
|
December 02, 2015 |
|
|
|
Blance |
2.568
|
2.623
|
+0.55%
|
+23.64%
|
+57.45%
|
+55.07%
|
+169.94%
|
December 02, 2015 |
|
|
|
Blance |
1.317
|
1.317
|
-0.53%
|
+3.86%
|
-8.03%
|
-0.98%
|
+31.70%
|
December 22, 2015 |
|
|
|
Blance |
1.288
|
1.288
|
-0.54%
|
+3.70%
|
-8.26%
|
-1.45%
|
+28.80%
|
February 03, 2016 |
|
|
|
Blance |
1.532
|
1.532
|
-0.65%
|
+5.95%
|
+3.23%
|
+3.17%
|
-13.98%
|
March 11, 2016 |
|
|
|
Blance |
1.544
|
1.544
|
-0.64%
|
+6.04%
|
+3.42%
|
+3.42%
|
-15.58%
|
March 11, 2016 |
|
|
|
Blance |
1.555
|
1.555
|
-0.64%
|
+6.07%
|
+3.46%
|
+3.67%
|
+55.50%
|
March 11, 2016 |
|
|
|
Blance |
1.8745
|
1.8745
|
+0.12%
|
+15.21%
|
+16.18%
|
+23.43%
|
-18.11%
|
April 19, 2016 |
|
|
|
Blance |
1.8362
|
1.8362
|
+0.12%
|
+15.04%
|
+15.92%
|
+22.80%
|
-18.25%
|
April 19, 2016 |
|
|
|
Blance |
1.8907
|
1.9117
|
+0.12%
|
+15.27%
|
+16.40%
|
+23.81%
|
+92.85%
|
April 19, 2016 |
|
|
|
Blance |
1.494
|
1.494
|
+0.00%
|
+2.89%
|
-0.07%
|
+3.18%
|
+49.40%
|
June 03, 2016 |
|
|
|
Blance |
1.204
|
1.204
|
+0.08%
|
+3.53%
|
+4.15%
|
+10.87%
|
+20.40%
|
August 03, 2016 |
|
|
|
Blance |
1.4726
|
1.4726
|
+0.02%
|
+1.36%
|
+1.79%
|
+3.98%
|
+47.26%
|
September 29, 2016 |
|
|
|
Blance |
1.4519
|
1.4519
|
+0.01%
|
+1.27%
|
+1.61%
|
+3.62%
|
+6.76%
|
September 29, 2016 |
|
|
|
Blance |
0.892
|
1.266
|
-0.22%
|
+4.94%
|
+3.72%
|
+7.47%
|
+18.09%
|
December 21, 2016 |
|
|
|
Blance |
0.875
|
1.249
|
-0.23%
|
+4.79%
|
+3.55%
|
+7.10%
|
+16.02%
|
December 21, 2016 |
|
|
|
Blance |
1.143
|
1.143
|
-0.17%
|
-0.26%
|
-0.44%
|
-3.54%
|
-10.35%
|
March 15, 2017 |
|
|
|
Blance |
1.196
|
1.196
|
-0.17%
|
-0.08%
|
+0.00%
|
-2.76%
|
+19.60%
|
March 15, 2017 |
|
|
|
Blance |
1.2993
|
1.2993
|
-0.05%
|
+0.48%
|
+0.84%
|
+5.63%
|
+29.93%
|
April 14, 2017 |
|
|
|
Blance |
1.2364
|
1.2364
|
-0.06%
|
+0.33%
|
+0.54%
|
+4.99%
|
+23.64%
|
April 14, 2017 |
|
|
|
Blance |
1.3250
|
1.3250
|
+0.30%
|
+5.52%
|
--
|
--
|
+7.83%
|
July 24, 2017 |
|
|
|
Blance |
1.3262
|
1.3262
|
+0.29%
|
+5.61%
|
+5.73%
|
+4.12%
|
+32.62%
|
July 24, 2017 |
|
|
|
Blance |
1.4513
|
1.4943
|
+0.08%
|
+2.89%
|
+1.93%
|
+3.86%
|
+49.67%
|
September 06, 2017 |
|
|
|
Blance |
1.3997
|
1.4427
|
+0.07%
|
+2.79%
|
+1.74%
|
+3.47%
|
+44.45%
|
September 06, 2017 |
|
|
|
Blance |
0.7277
|
0.7277
|
-0.08%
|
+9.76%
|
+23.38%
|
+32.86%
|
-27.23%
|
November 10, 2017 |
|
|
|
Blance |
1.4271
|
1.4271
|
-0.07%
|
+13.23%
|
+14.64%
|
+13.12%
|
+42.71%
|
January 19, 2018 |
|
|
|
Blance |
0.8075
|
0.8075
|
-0.55%
|
+21.32%
|
+31.75%
|
+37.40%
|
-10.07%
|
February 13, 2018 |
|
|
|
Blance |
1.3442
|
1.3442
|
-0.23%
|
+8.44%
|
+13.32%
|
+6.45%
|
-15.43%
|
February 13, 2018 |
|
|
|
Blance |
0.8037
|
0.8037
|
-0.56%
|
+21.26%
|
+31.65%
|
+37.34%
|
-10.49%
|
February 13, 2018 |
|
|
|
Blance |
1.3272
|
1.3272
|
-0.23%
|
+8.36%
|
+13.18%
|
+5.61%
|
-16.50%
|
February 13, 2018 |
|
|
|
Blance |
0.8184
|
0.8184
|
-0.55%
|
+21.44%
|
+32.04%
|
+37.87%
|
-18.67%
|
February 13, 2018 |
|
|
|
Blance |
1.4803
|
1.4803
|
-0.14%
|
+1.77%
|
+2.72%
|
+5.99%
|
+48.03%
|
February 13, 2018 |
|
|
|
Blance |
1.4369
|
1.4369
|
-0.15%
|
+1.66%
|
+2.51%
|
+5.56%
|
+43.69%
|
February 13, 2018 |
|
|
|
Blance |
1.3573
|
1.3573
|
-0.23%
|
+8.55%
|
+13.54%
|
+6.25%
|
+35.73%
|
February 13, 2018 |
|
|
|
Blance |
2.0407
|
2.0407
|
-0.66%
|
+9.54%
|
+19.99%
|
+32.11%
|
+6.39%
|
June 21, 2018 |
|
|
|
Blance |
2.0274
|
2.0274
|
-0.67%
|
+9.49%
|
+19.87%
|
+31.80%
|
+5.69%
|
June 21, 2018 |
|
|
|
Blance |
2.0680
|
2.0680
|
-0.66%
|
+9.66%
|
+20.23%
|
+32.65%
|
+106.80%
|
June 21, 2018 |
|
|
|
Blance |
0.7782
|
0.7782
|
+0.32%
|
+9.33%
|
+9.95%
|
+23.62%
|
-22.18%
|
July 05, 2018 |
|
|
|
Blance |
1.8452
|
1.8452
|
+0.26%
|
--
|
--
|
--
|
+15.22%
|
August 08, 2018 |
|
|
|
Blance |
1.8370
|
1.8370
|
+0.26%
|
+30.17%
|
+50.23%
|
+50.68%
|
+83.70%
|
August 08, 2018 |
|
|
|
Blance |
1.1095
|
1.6095
|
-0.36%
|
+12.05%
|
+15.32%
|
+19.16%
|
+56.40%
|
December 05, 2018 |
|
|
|
Blance |
1.9052
|
1.9052
|
-0.35%
|
+14.17%
|
+23.52%
|
+28.99%
|
-3.98%
|
December 21, 2018 |
|
|
|
Blance |
2.1967
|
2.1967
|
-0.35%
|
+14.22%
|
+23.63%
|
+50.68%
|
+10.71%
|
December 21, 2018 |
|
|
|
Blance |
1.9461
|
1.9461
|
-0.35%
|
+14.34%
|
+23.91%
|
+29.84%
|
+94.61%
|
December 21, 2018 |
|
|
|
Blance |
0.9721
|
1.2221
|
-0.30%
|
+6.63%
|
+8.65%
|
+7.69%
|
+12.61%
|
January 31, 2019 |
|
|
|
Blance |
1.5886
|
1.5886
|
-0.28%
|
+5.44%
|
+8.48%
|
+8.09%
|
+58.86%
|
April 26, 2019 |
|
|
|
Blance |
1.5096
|
1.5096
|
-0.29%
|
+5.22%
|
+8.04%
|
+7.22%
|
+50.96%
|
April 26, 2019 |
|
|
|
Blance |
2.4834
|
2.4834
|
-0.43%
|
+21.21%
|
+24.76%
|
+41.80%
|
+148.34%
|
May 06, 2019 |
|
|
|
Blance |
2.3625
|
2.3625
|
-0.43%
|
+20.95%
|
+24.26%
|
+40.61%
|
+136.25%
|
May 06, 2019 |
|
|
|
Blance |
1.1365
|
1.1365
|
-0.22%
|
+3.09%
|
+7.33%
|
+9.30%
|
+13.65%
|
September 04, 2019 |
|
|
|
Blance |
1.2278
|
1.2278
|
+0.06%
|
+3.09%
|
+3.99%
|
+4.35%
|
+22.78%
|
November 05, 2019 |
|
|
|
Blance |
1.2002
|
1.2002
|
+0.05%
|
+2.98%
|
+3.78%
|
+3.94%
|
+20.02%
|
November 05, 2019 |
|
|
|
Blance |
1.0262
|
1.0262
|
-0.03%
|
+10.23%
|
+14.49%
|
+24.34%
|
-15.16%
|
January 08, 2020 |
|
|
|
Blance |
1.0232
|
1.0232
|
-0.03%
|
+10.20%
|
+14.40%
|
+24.57%
|
-15.41%
|
January 08, 2020 |
|
|
|
Blance |
1.0445
|
1.0445
|
-0.03%
|
+10.37%
|
+14.74%
|
+25.33%
|
+4.45%
|
January 08, 2020 |
|
|
|
Blance |
1.1353
|
1.1353
|
-0.41%
|
+19.63%
|
+15.68%
|
+10.72%
|
+13.53%
|
March 13, 2020 |
|
|
|
Blance |
1.0995
|
1.0995
|
-0.41%
|
+19.46%
|
+15.34%
|
+10.06%
|
+9.95%
|
March 13, 2020 |
|
|
|
Blance |
1.1158
|
1.1158
|
-0.09%
|
+0.96%
|
+2.60%
|
+5.85%
|
+7.46%
|
May 22, 2020 |
|
|
|
Blance |
1.1256
|
1.1256
|
-0.08%
|
+1.01%
|
+2.72%
|
+6.07%
|
+12.56%
|
May 22, 2020 |
|
|
|
Blance |
0.8372
|
0.8372
|
-0.37%
|
+9.30%
|
+11.54%
|
+14.42%
|
-16.28%
|
May 25, 2020 |
|
|
|
Blance |
0.8118
|
0.8118
|
-0.36%
|
+9.14%
|
+11.21%
|
+13.75%
|
-18.82%
|
May 25, 2020 |
|
|
|
Blance |
1.1026
|
1.1026
|
-0.45%
|
+10.40%
|
+11.50%
|
+16.23%
|
+10.26%
|
June 22, 2020 |
|
|
|
Blance |
1.0696
|
1.0696
|
-0.46%
|
+10.25%
|
+11.17%
|
+15.55%
|
+6.96%
|
June 22, 2020 |
|
|
|
Blance |
0.7097
|
0.7097
|
+0.00%
|
+5.77%
|
+5.39%
|
+4.37%
|
-29.03%
|
July 08, 2020 |
|
|
|
Blance |
0.6886
|
0.6886
|
+0.00%
|
+5.61%
|
+5.08%
|
+3.74%
|
-31.14%
|
July 08, 2020 |
|
|
|
Blance |
0.9666
|
0.9666
|
-0.08%
|
+1.48%
|
+0.87%
|
+1.88%
|
+6.24%
|
July 23, 2020 |
|
|
|
Blance |
0.9674
|
0.9674
|
-0.08%
|
+1.48%
|
+0.87%
|
+1.96%
|
-3.26%
|
July 23, 2020 |
|
|
|
Blance |
0.9483
|
0.9483
|
-0.07%
|
+1.39%
|
+0.67%
|
+1.55%
|
-5.17%
|
July 23, 2020 |
|
|
|
Blance |
1.0918
|
1.0918
|
-0.58%
|
+19.28%
|
+11.81%
|
+10.85%
|
+9.18%
|
July 24, 2020 |
|
|
|
Blance |
0.9707
|
1.0130
|
+0.18%
|
+12.36%
|
+12.82%
|
+35.35%
|
+0.49%
|
July 28, 2020 |
|
|
|
Blance |
0.7416
|
0.7416
|
+0.41%
|
+28.04%
|
+53.25%
|
+57.25%
|
-25.84%
|
August 21, 2020 |
|
|
|
Blance |
0.7131
|
0.7131
|
+0.39%
|
+27.77%
|
+52.63%
|
+56.01%
|
-28.69%
|
August 21, 2020 |
|
|
|
Blance |
1.0084
|
1.0084
|
-0.12%
|
+2.53%
|
+3.10%
|
+7.16%
|
+0.84%
|
September 10, 2020 |
|
|
|
Blance |
0.6423
|
0.6423
|
-0.02%
|
+5.71%
|
+7.70%
|
+26.69%
|
-35.77%
|
October 13, 2020 |
|
|
|
Blance |
0.7519
|
0.7519
|
-0.40%
|
+5.47%
|
+9.10%
|
+9.13%
|
-24.81%
|
October 19, 2020 |
|
|
|
Blance |
0.9239
|
0.9739
|
+0.05%
|
+2.26%
|
+3.09%
|
+5.24%
|
-3.07%
|
November 04, 2020 |
|
|
|
Blance |
0.7016
|
0.7016
|
-0.44%
|
+15.17%
|
+13.03%
|
+19.50%
|
-29.84%
|
November 18, 2020 |
|
|
|
Blance |
0.4962
|
0.4962
|
-0.36%
|
+9.51%
|
+11.58%
|
+14.54%
|
-50.38%
|
December 02, 2020 |
|
|
|
Blance |
1.0252
|
1.0252
|
+0.05%
|
+4.42%
|
+5.19%
|
+11.41%
|
+2.52%
|
January 20, 2021 |
|
|
|
Blance |
0.7032
|
0.7032
|
-0.72%
|
+14.29%
|
+17.18%
|
+16.99%
|
-29.68%
|
January 25, 2021 |
|
|
|
Blance |
0.6877
|
0.6877
|
-0.71%
|
+14.16%
|
+16.90%
|
+16.42%
|
-31.23%
|
January 25, 2021 |
|
|
|
Blance |
0.5822
|
0.5822
|
-0.39%
|
+9.75%
|
+12.52%
|
+14.27%
|
-41.78%
|
February 05, 2021 |
|
|
|
Blance |
0.5669
|
0.5669
|
-0.40%
|
+9.57%
|
+12.17%
|
+13.58%
|
-43.31%
|
February 05, 2021 |
|
|
|
Blance |
0.5436
|
0.5436
|
-0.28%
|
+10.87%
|
+11.05%
|
+13.39%
|
-45.64%
|
February 09, 2021 |
|
|
|
Blance |
1.0149
|
1.0149
|
-0.02%
|
+1.70%
|
+2.39%
|
+4.89%
|
+1.49%
|
February 09, 2021 |
|
|
|
Blance |
0.5694
|
0.5694
|
+0.04%
|
+4.96%
|
+6.33%
|
+18.50%
|
-43.06%
|
February 09, 2021 |
|
|
|
Blance |
0.5533
|
0.5533
|
-0.29%
|
+10.99%
|
+11.26%
|
+13.82%
|
-44.67%
|
February 09, 2021 |
|
|
|
Blance |
0.5849
|
0.5849
|
+0.05%
|
+5.14%
|
+6.68%
|
+19.22%
|
-41.51%
|
February 09, 2021 |
|
|
|
Blance |
0.6561
|
0.6561
|
-0.47%
|
+16.23%
|
+9.97%
|
+15.61%
|
-34.39%
|
February 24, 2021 |
|
|
|
Blance |
0.6416
|
0.6416
|
-0.47%
|
+16.04%
|
+9.68%
|
+15.00%
|
-35.84%
|
February 24, 2021 |
|
|
|
Blance |
1.1565
|
1.1565
|
-0.03%
|
+2.75%
|
+3.07%
|
+5.71%
|
+15.65%
|
March 04, 2021 |
|
|
|
Blance |
1.1769
|
1.1769
|
-0.03%
|
+2.85%
|
+3.27%
|
+6.14%
|
+17.69%
|
March 04, 2021 |
|
|
|
Blance |
1.1768
|
1.1768
|
-0.03%
|
+2.84%
|
+3.26%
|
+6.13%
|
+13.00%
|
March 04, 2021 |
|
|
|
Blance |
1.1484
|
1.1484
|
-0.03%
|
+3.07%
|
+3.94%
|
+7.17%
|
+14.84%
|
March 23, 2021 |
|
|
|
Blance |
1.4842
|
1.4842
|
+0.37%
|
+35.25%
|
+83.57%
|
+76.75%
|
+48.42%
|
March 25, 2021 |
|
|
|
Blance |
1.5100
|
1.5100
|
+0.37%
|
+35.39%
|
+83.94%
|
+77.46%
|
+51.00%
|
March 25, 2021 |
|
|
|
Blance |
1.1272
|
1.1272
|
+0.04%
|
+2.88%
|
+3.11%
|
+6.45%
|
+12.72%
|
March 25, 2021 |
|
|
|
Blance |
1.1177
|
1.1177
|
+0.04%
|
+2.80%
|
+2.94%
|
+6.08%
|
+6.60%
|
March 25, 2021 |
|
|
|
Blance |
0.9557
|
0.9557
|
-0.09%
|
+2.65%
|
+3.21%
|
+4.65%
|
-4.43%
|
April 30, 2021 |
|
|
|
Blance |
0.7936
|
0.7936
|
-0.43%
|
+15.21%
|
+13.24%
|
+18.87%
|
-20.64%
|
July 20, 2021 |
|
|
|
Blance |
0.7810
|
0.7810
|
-0.42%
|
+15.09%
|
+13.01%
|
+18.39%
|
-21.90%
|
July 20, 2021 |
|
|
|
Blance |
1.1311
|
1.1311
|
-0.03%
|
+1.10%
|
+3.35%
|
+6.39%
|
+13.11%
|
July 21, 2021 |
|
|
|
Blance |
1.1469
|
1.1469
|
-0.02%
|
+1.19%
|
+3.53%
|
+6.76%
|
+14.69%
|
July 21, 2021 |
|
|
|
Blance |
1.1468
|
1.1468
|
-0.02%
|
+1.19%
|
+3.52%
|
+6.76%
|
+10.92%
|
July 21, 2021 |
|
|
|
Blance |
0.6156
|
0.6156
|
-0.47%
|
+10.28%
|
+11.00%
|
+13.77%
|
-38.44%
|
August 03, 2021 |
|
|
|
Blance |
0.6279
|
0.6279
|
-0.48%
|
+10.43%
|
+11.27%
|
+14.33%
|
-37.21%
|
August 03, 2021 |
|
|
|
Blance |
0.7705
|
0.7705
|
-0.28%
|
+13.33%
|
+14.86%
|
+12.55%
|
-22.95%
|
August 17, 2021 |
|
|
|
Blance |
0.7804
|
0.7804
|
-0.32%
|
+5.25%
|
+11.65%
|
+12.64%
|
-21.96%
|
September 07, 2021 |
|
|
|
Blance |
0.7924
|
0.7924
|
-0.33%
|
+5.33%
|
+11.86%
|
+13.07%
|
-20.76%
|
September 07, 2021 |
|
|
|
Blance |
0.4896
|
0.4896
|
-0.22%
|
+6.88%
|
+2.99%
|
+0.74%
|
-51.04%
|
September 14, 2021 |
|
|
|
Blance |
0.5010
|
0.5010
|
-0.22%
|
+7.03%
|
+3.30%
|
+1.36%
|
-49.90%
|
September 14, 2021 |
|
|
|
Blance |
1.0249
|
1.0249
|
+0.25%
|
+10.94%
|
+16.52%
|
+34.75%
|
+2.49%
|
September 17, 2021 |
|
|
|
Blance |
1.0055
|
1.0055
|
+0.26%
|
+10.81%
|
+16.23%
|
+34.08%
|
+0.55%
|
September 17, 2021 |
|
|
|
Blance |
1.0366
|
1.0366
|
-0.06%
|
+2.24%
|
+2.39%
|
+4.91%
|
+3.66%
|
October 11, 2021 |
|
|
|
Blance |
1.0212
|
1.0212
|
-0.05%
|
+2.15%
|
+2.20%
|
+4.50%
|
+2.12%
|
October 11, 2021 |
|
|
|
Blance |
1.0367
|
1.0367
|
-0.06%
|
+2.25%
|
+2.40%
|
+4.92%
|
+3.67%
|
October 11, 2021 |
|
|
|
Blance |
0.7972
|
0.7972
|
-0.51%
|
+19.59%
|
+33.02%
|
+43.38%
|
-20.28%
|
October 29, 2021 |
|
|
|
Blance |
0.8157
|
0.8157
|
-0.51%
|
+19.80%
|
+33.46%
|
+44.32%
|
-18.43%
|
October 29, 2021 |
|
|
|
Blance |
1.7168
|
1.7798
|
+1.43%
|
+11.00%
|
+43.17%
|
+139.96%
|
+79.90%
|
November 23, 2021 |
|
|
|
Blance |
1.6910
|
1.7540
|
+1.43%
|
+10.89%
|
+42.89%
|
+139.01%
|
+77.29%
|
November 23, 2021 |
|
|
|
Blance |
0.9101
|
0.9101
|
-0.48%
|
+19.59%
|
+22.85%
|
+22.21%
|
-8.99%
|
December 10, 2021 |
|
|
|
Blance |
0.8938
|
0.8938
|
-0.49%
|
+19.44%
|
+22.54%
|
+21.59%
|
-10.62%
|
December 10, 2021 |
|
|
|
Blance |
0.8612
|
0.8612
|
-0.30%
|
+5.27%
|
+11.73%
|
+12.93%
|
-13.88%
|
December 21, 2021 |
|
|
|
Blance |
0.8431
|
0.8431
|
-0.31%
|
+5.11%
|
+11.39%
|
+12.28%
|
-15.69%
|
December 21, 2021 |
|
|
|
Blance |
0.9512
|
0.9512
|
-0.77%
|
+9.05%
|
+10.17%
|
+12.42%
|
-4.88%
|
January 27, 2022 |
|
|
|
Blance |
0.9382
|
0.9382
|
-0.76%
|
+8.94%
|
+9.96%
|
+11.98%
|
-6.18%
|
January 27, 2022 |
|
|
|
Blance |
1.0412
|
1.0412
|
-0.77%
|
+17.92%
|
+14.82%
|
+26.36%
|
+4.12%
|
February 21, 2022 |
|
|
|
Blance |
1.0273
|
1.0273
|
-0.76%
|
+17.81%
|
+14.60%
|
+25.88%
|
+2.73%
|
February 21, 2022 |
|
|
|
Blance |
0.6910
|
0.6910
|
+0.06%
|
+6.49%
|
-0.62%
|
+5.06%
|
-30.90%
|
February 25, 2022 |
|
|
|
Blance |
0.7004
|
0.7004
|
+0.06%
|
+6.61%
|
-0.43%
|
+5.48%
|
-29.96%
|
February 25, 2022 |
|
|
|
Blance |
1.2533
|
1.2533
|
-0.14%
|
+14.05%
|
+12.11%
|
+13.43%
|
+25.33%
|
March 01, 2022 |
|
|
|
Blance |
1.2394
|
1.2394
|
-0.14%
|
+13.95%
|
+11.89%
|
+13.24%
|
+23.94%
|
March 01, 2022 |
|
|
|
Blance |
1.0811
|
1.0811
|
-0.13%
|
+13.37%
|
+13.11%
|
+20.08%
|
+8.11%
|
March 02, 2022 |
|
|
|
Blance |
1.0965
|
1.0965
|
-0.12%
|
+13.49%
|
+13.45%
|
+20.67%
|
+9.65%
|
March 02, 2022 |
|
|
|
Blance |
0.8931
|
0.8931
|
-0.40%
|
+8.46%
|
+10.68%
|
+11.19%
|
-10.69%
|
April 29, 2022 |
|
|
|
Blance |
0.9065
|
0.9065
|
-0.40%
|
+8.61%
|
+10.95%
|
+11.61%
|
-9.35%
|
April 29, 2022 |
|
|
|
Blance |
0.7718
|
0.7718
|
+0.05%
|
+8.54%
|
+7.55%
|
+11.58%
|
-22.82%
|
September 14, 2022 |
|
|
|
Blance |
0.7850
|
0.7850
|
+0.05%
|
+8.68%
|
+7.86%
|
+12.24%
|
-21.50%
|
September 14, 2022 |
|
|
|
Blance |
0.7691
|
0.7691
|
-0.62%
|
+19.61%
|
+14.84%
|
+8.49%
|
-23.09%
|
October 14, 2022 |
|
|
|
Blance |
0.7581
|
0.7581
|
-0.63%
|
+19.44%
|
+14.53%
|
+7.93%
|
-24.19%
|
October 14, 2022 |
|
|
|
Blance |
1.1386
|
1.1386
|
-0.62%
|
+12.28%
|
+13.55%
|
+22.54%
|
+13.86%
|
October 31, 2022 |
|
|
|
Blance |
1.1523
|
1.1523
|
-0.63%
|
+12.47%
|
+13.90%
|
+23.16%
|
+15.23%
|
October 31, 2022 |
|
|
|
Blance |
1.1326
|
1.1326
|
-0.62%
|
+12.22%
|
+13.43%
|
+22.30%
|
+13.26%
|
October 31, 2022 |
|
|
|
Blance |
1.2254
|
1.2254
|
-0.90%
|
+8.84%
|
+4.64%
|
+11.06%
|
+22.54%
|
December 12, 2022 |
|
|
|
Blance |
0.9730
|
0.9730
|
+0.39%
|
+6.98%
|
+10.38%
|
+28.20%
|
-2.70%
|
December 14, 2022 |
|
|
|
Blance |
0.9580
|
0.9580
|
+0.40%
|
+6.82%
|
+10.06%
|
+27.43%
|
-4.20%
|
December 14, 2022 |
|
|
|
Blance |
1.0480
|
1.0480
|
-0.22%
|
+13.13%
|
+11.97%
|
+18.35%
|
+4.80%
|
January 17, 2023 |
|
|
|
Blance |
1.0375
|
1.0375
|
-0.22%
|
+13.02%
|
+11.74%
|
+17.86%
|
+3.75%
|
January 17, 2023 |
|
|
|
Blance |
0.7938
|
0.7938
|
-0.16%
|
+7.85%
|
+1.44%
|
+0.86%
|
-20.62%
|
March 17, 2023 |
|
|
|
Blance |
0.8054
|
0.8054
|
-0.16%
|
+8.01%
|
+1.76%
|
+1.51%
|
-19.46%
|
March 17, 2023 |
|
|
|
Blance |
1.3067
|
1.3067
|
-0.13%
|
+16.60%
|
+11.28%
|
+11.33%
|
+30.67%
|
March 22, 2023 |
|
|
|
Blance |
1.3192
|
1.3192
|
-0.13%
|
+16.71%
|
+11.50%
|
+11.81%
|
+31.92%
|
March 22, 2023 |
|
|
|
Blance |
0.9155
|
0.9155
|
-0.17%
|
+7.58%
|
+5.84%
|
+9.55%
|
-8.45%
|
June 06, 2023 |
|
|
|
Blance |
0.9271
|
0.9271
|
-0.17%
|
+7.74%
|
+6.15%
|
+10.19%
|
-7.29%
|
June 06, 2023 |
|
|
|
Blance |
1.0843
|
1.0843
|
-0.24%
|
+3.10%
|
+3.53%
|
+7.11%
|
+8.43%
|
June 16, 2023 |
|
|
|
Blance |
1.0924
|
1.0924
|
-0.24%
|
+3.18%
|
+3.70%
|
+7.51%
|
+9.24%
|
June 16, 2023 |
|
|
|
Blance |
1.1357
|
1.1357
|
-0.27%
|
+9.12%
|
+10.52%
|
+10.65%
|
+13.57%
|
August 09, 2023 |
|
|
|
Blance |
1.1508
|
1.1508
|
-0.28%
|
+9.29%
|
+10.85%
|
+11.49%
|
+15.08%
|
August 09, 2023 |
|
|
|
Blance |
1.0795
|
1.0795
|
+0.05%
|
+3.88%
|
+10.50%
|
+25.79%
|
+7.95%
|
August 22, 2023 |
|
|
|
Blance |
1.0665
|
1.0665
|
+0.05%
|
+3.60%
|
+10.05%
|
+24.94%
|
+6.65%
|
August 22, 2023 |
|
|
|
Blance |
1.1199
|
1.1199
|
+0.30%
|
+5.54%
|
+12.80%
|
+13.71%
|
+11.99%
|
November 14, 2023 |
|
|
|
Blance |
0.9803
|
1.2803
|
-0.33%
|
+4.68%
|
+7.49%
|
+8.73%
|
+8.13%
|
November 21, 2023 |
|
|
|
Blance |
0.5828
|
0.5828
|
-0.02%
|
+14.16%
|
+20.14%
|
+23.16%
|
+22.05%
|
December 13, 2023 |
|
|
|
Blance |
0.5732
|
0.5732
|
+0.00%
|
+14.05%
|
+19.92%
|
+22.71%
|
+21.31%
|
December 13, 2023 |
|
|
|
Blance |
1.0844
|
1.0844
|
-0.45%
|
+11.67%
|
+12.18%
|
+8.58%
|
+8.44%
|
June 12, 2024 |
|
|
|
Blance |
1.0910
|
1.0910
|
-0.45%
|
+11.83%
|
+12.51%
|
+9.19%
|
+9.10%
|
June 12, 2024 |
|
|
|
Blance |
1.1086
|
1.1086
|
-0.11%
|
+10.26%
|
+12.21%
|
--
|
+10.86%
|
September 27, 2024 |
|
|
|
Blance |
1.1032
|
1.1032
|
-0.11%
|
+10.10%
|
+11.86%
|
--
|
+10.32%
|
September 27, 2024 |
|
|
|
Blance |
1.1204
|
1.1204
|
-0.74%
|
+21.43%
|
+16.95%
|
--
|
+12.04%
|
October 09, 2024 |
|
|
|
Blance |
1.1255
|
1.1255
|
-0.74%
|
+21.61%
|
+17.29%
|
--
|
+12.55%
|
October 09, 2024 |
|
|
|
Blance |
1.0732
|
1.0732
|
-0.25%
|
+8.17%
|
+10.46%
|
--
|
+7.32%
|
October 14, 2024 |
|
|
|
Blance |
1.0780
|
1.0780
|
-0.24%
|
+8.33%
|
+10.78%
|
--
|
+7.80%
|
October 15, 2024 |
|
|
|
Blance |
1.0810
|
1.0810
|
-0.11%
|
+6.25%
|
+7.11%
|
--
|
+8.10%
|
October 29, 2024 |
|
|
|
Blance |
1.0780
|
1.0780
|
-0.11%
|
+6.15%
|
+6.91%
|
--
|
+7.80%
|
October 29, 2024 |
|
|
|
Blance |
0.9941
|
0.9941
|
-0.32%
|
+5.92%
|
--
|
--
|
-0.59%
|
January 23, 2025 |
|
|
|
Blance |
0.9960
|
0.9960
|
-0.32%
|
+6.04%
|
--
|
--
|
-0.40%
|
January 24, 2025 |
|
|
|
Blance |
1.0083
|
1.0083
|
-0.13%
|
--
|
--
|
--
|
+0.83%
|
May 15, 2025 |
|
|
|
Blance |
1.0200
|
1.0200
|
-0.14%
|
--
|
--
|
--
|
+2.00%
|
May 15, 2025 |
|
|
|
Blance |
1.0193
|
1.0193
|
-0.14%
|
--
|
--
|
--
|
+1.93%
|
May 15, 2025 |
|
|
|
Blance |
1.0090
|
1.0090
|
-0.12%
|
--
|
--
|
--
|
+0.90%
|
May 15, 2025 |
|
|
|
Blance |
1.0022
|
1.0022
|
+0.15%
|
--
|
--
|
--
|
+0.22%
|
June 20, 2025 |
|
|
|
Blance |
1.0024
|
1.0024
|
+0.15%
|
--
|
--
|
--
|
+0.24%
|
June 20, 2025 |
|
|
|
Blance |
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
Blance |
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
