建信理财私行专享“福星”封闭式理财产品2020年第32期
业绩比较基准：0.04250000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2021-11-03）
最新净值
1.047229当次万收
-27.917日均万收
-3.5714日均万收
-2.227日年化
-13.05%1月年化
-2.70%3月年化
1.23%成立来年化
4.55%数据概览（全部）
开始 2020-10-20 · 结束 2021-11-03 · 记录 380 条 · 总万收 461.85 · 日均万收 1.22 · 挂0 0 次 · 为负 179 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-11-03 | 1.047229 | -27.91 | -3.57 | -2.22 | -13.05% | -8.12% | -2.70% | 4.55% |
| 2021-11-02 | 1.050160 | 0.48 | 0.48 | 0.01 | 1.76% | 0.03% | 0.69% | 4.84% |
| 2021-11-01 | 1.050110 | 0.49 | -2.20 | 0.31 | -8.02% | 1.14% | 0.63% | 4.85% |
| 2021-10-31 | 1.050059 | 0.48 | -1.57 | 0.18 | -5.73% | 0.66% | 0.56% | 4.86% |
| 2021-10-30 | 1.050009 | 0.49 | -1.64 | 0.15 | -6.01% | 0.53% | 0.50% | 4.87% |
| 2021-10-29 | 1.049958 | 0.48 | -1.72 | 0.11 | -6.28% | 0.39% | 0.82% | 4.88% |
| 2021-10-28 | 1.049908 | 0.49 | -1.43 | 0.53 | -5.23% | 1.91% | 0.19% | 4.88% |
| 2021-10-27 | 1.049857 | 0.49 | -0.87 | 0.60 | -3.20% | 2.20% | -0.14% | 4.89% |
| 2021-10-26 | 1.049806 | -18.27 | -0.46 | 0.42 | -1.69% | 1.53% | -0.90% | 4.90% |
| 2021-10-25 | 1.051727 | 4.87 | 2.82 | 1.19 | 10.30% | 4.34% | 1.32% | 5.10% |
| 2021-10-24 | 1.051215 | -0.05 | 1.94 | 0.70 | 7.07% | 2.54% | 0.72% | 5.07% |
| 2021-10-23 | 1.051220 | -0.04 | 1.94 | 0.70 | 7.07% | 2.54% | 0.00% | 5.08% |
| 2021-10-22 | 1.051224 | 2.48 | 1.93 | 0.70 | 7.06% | 2.54% | 0.06% | 5.09% |
| 2021-10-21 | 1.050963 | 4.39 | 2.48 | 0.97 | 9.07% | 3.52% | 0.58% | 5.08% |
| 2021-10-20 | 1.050502 | 3.38 | 2.08 | 0.65 | 7.60% | 2.36% | 0.05% | 5.05% |
| 2021-10-19 | 1.050147 | 4.71 | 1.30 | 0.40 | 4.76% | 1.47% | -0.37% | 5.03% |
| 2021-10-18 | 1.049653 | -1.32 | -0.44 | 0.06 | -1.61% | 0.23% | -0.95% | 4.99% |
| 2021-10-17 | 1.049792 | -0.05 | -0.54 | 0.16 | -1.99% | 0.57% | -0.79% | 5.02% |
| 2021-10-16 | 1.049797 | -0.05 | -0.54 | 0.16 | -1.99% | 0.57% | -0.76% | 5.03% |
| 2021-10-15 | 1.049802 | 6.32 | -0.54 | 0.16 | -1.99% | 0.57% | -1.71% | 5.05% |
| 2021-10-14 | 1.049139 | 1.58 | -0.55 | -0.30 | -2.02% | -1.09% | -2.95% | 5.00% |
| 2021-10-13 | 1.048973 | -2.07 | -0.78 | -0.19 | -2.87% | -0.69% | -3.94% | 4.99% |
| 2021-10-12 | 1.049190 | -7.50 | -0.50 | -0.38 | -1.81% | -1.38% | -3.65% | 5.03% |
| 2021-10-11 | 1.049978 | -2.05 | 0.57 | 0.00 | 2.08% | 0.00% | -2.74% | 5.12% |
| 2021-10-10 | 1.050193 | -0.04 | 0.86 | -0.27 | 3.12% | -0.97% | -2.50% | 5.16% |
| 2021-10-09 | 1.050197 | -0.05 | 0.85 | -0.27 | 3.12% | -0.97% | -2.09% | 5.18% |
| 2021-10-08 | 1.050202 | 6.26 | 0.85 | -0.27 | 3.12% | -0.97% | -1.94% | 5.19% |
| 2021-10-07 | 1.049545 | -0.05 | -0.04 | -1.14 | -0.16% | -4.15% | -2.56% | 5.14% |
| 2021-10-06 | 1.049550 | -0.05 | 0.41 | -1.11 | 1.48% | -4.03% | -1.54% | 5.15% |
| 2021-10-05 | 1.049555 | -0.04 | -0.26 | -0.61 | -0.95% | -2.24% | -0.72% | 5.17% |
| 2021-10-04 | 1.049559 | -0.05 | -0.57 | -0.61 | -2.07% | -2.24% | -0.72% | 5.18% |
| 2021-10-03 | 1.049564 | -0.05 | -1.39 | -0.61 | -5.06% | -2.24% | -0.72% | 5.20% |
| 2021-10-02 | 1.049569 | -0.05 | -1.39 | -0.61 | -5.06% | -2.24% | -0.36% | 5.21% |
| 2021-10-01 | 1.049574 | -0.04 | -1.39 | -0.61 | -5.06% | -2.24% | 0.55% | 5.23% |
| 2021-09-30 | 1.049578 | 3.11 | -2.23 | -0.60 | -8.14% | -2.17% | 1.28% | 5.25% |
| 2021-09-29 | 1.049252 | -4.71 | -2.62 | -1.38 | -9.54% | -5.02% | 1.47% | 5.23% |
| 2021-09-28 | 1.049746 | -2.19 | -0.97 | -1.32 | -3.53% | -4.82% | 2.75% | 5.29% |
| 2021-09-27 | 1.049976 | -5.79 | -0.66 | -1.63 | -2.42% | -5.95% | 3.01% | 5.33% |
| 2021-09-26 | 1.050584 | -0.05 | 0.16 | -1.20 | 0.58% | -4.37% | 3.71% | 5.41% |
| 2021-09-25 | 1.050589 | -0.05 | 0.16 | -1.20 | 0.58% | -4.37% | 4.15% | 5.43% |
| 2021-09-24 | 1.050594 | -5.95 | 0.16 | -1.20 | 0.58% | -4.37% | 3.37% | 5.45% |
| 2021-09-23 | 1.051219 | 0.41 | 1.04 | -0.53 | 3.80% | -1.95% | 4.26% | 5.53% |
| 2021-09-22 | 1.051176 | 6.84 | -0.14 | -0.48 | -0.50% | -1.75% | 4.76% | 5.54% |
| 2021-09-21 | 1.050458 | -0.05 | -1.67 | -0.88 | -6.11% | -3.22% | 5.20% | 5.48% |
| 2021-09-20 | 1.050463 | -0.05 | -2.60 | -0.28 | -9.49% | -1.02% | 5.20% | 5.50% |
| 2021-09-19 | 1.050468 | -0.05 | -2.55 | 0.20 | -9.31% | 0.72% | 5.20% | 5.52% |
| 2021-09-18 | 1.050473 | -0.05 | -2.55 | 0.20 | -9.31% | 0.72% | 4.76% | 5.53% |
| 2021-09-17 | 1.050478 | 0.23 | -2.55 | 0.20 | -9.31% | 0.72% | 4.98% | 5.55% |
| 2021-09-16 | 1.050454 | -7.82 | -2.11 | 0.39 | -7.70% | 1.43% | 5.51% | 5.56% |
| 2021-09-15 | 1.051276 | -3.94 | -0.82 | 1.48 | -3.00% | 5.42% | 5.77% | 5.67% |
| 2021-09-14 | 1.051690 | -6.54 | -0.09 | 2.19 | -0.34% | 7.99% | 6.44% | 5.73% |
| 2021-09-13 | 1.052378 | 0.29 | 2.04 | 2.99 | 7.45% | 10.92% | 7.23% | 5.83% |
| 2021-09-12 | 1.052347 | -0.04 | 2.95 | 3.38 | 10.76% | 12.36% | 7.19% | 5.84% |
| 2021-09-11 | 1.052351 | -0.05 | 2.95 | 3.38 | 10.76% | 12.36% | 7.54% | 5.86% |
| 2021-09-10 | 1.052356 | 3.32 | 2.95 | 3.38 | 10.76% | 12.36% | 8.00% | 5.88% |
| 2021-09-09 | 1.052007 | 1.20 | 2.89 | 3.40 | 10.56% | 12.43% | 7.74% | 5.86% |
| 2021-09-08 | 1.051881 | 1.17 | 3.79 | 2.85 | 13.84% | 10.43% | 8.30% | 5.86% |
| 2021-09-07 | 1.051758 | 8.39 | 4.46 | 2.86 | 16.32% | 10.47% | 8.71% | 5.87% |
| 2021-09-06 | 1.050876 | 6.64 | 3.93 | 2.59 | 14.36% | 9.46% | 7.67% | 5.78% |
| 2021-09-05 | 1.050179 | -0.05 | 3.81 | 2.86 | 13.93% | 10.46% | 6.85% | 5.72% |
| 2021-09-04 | 1.050184 | -0.05 | 3.81 | 2.86 | 13.93% | 10.46% | 7.12% | 5.74% |
| 2021-09-03 | 1.050189 | 2.94 | 3.82 | 2.86 | 13.94% | 10.46% | 7.31% | 5.76% |
| 2021-09-02 | 1.049880 | 7.47 | 3.90 | 2.39 | 14.26% | 8.73% | 8.10% | 5.74% |
| 2021-09-01 | 1.049096 | 5.90 | 1.92 | 1.98 | 7.00% | 7.22% | 7.10% | 5.67% |
| 2021-08-31 | 1.048477 | 4.66 | 1.26 | 1.88 | 4.61% | 6.88% | 8.16% | 5.62% |
| 2021-08-30 | 1.047989 | 5.81 | 1.25 | 1.14 | 4.55% | 4.16% | 7.58% | 5.58% |
| 2021-08-29 | 1.047380 | -0.05 | 1.91 | 0.84 | 6.96% | 3.05% | 6.86% | 5.53% |
| 2021-08-28 | 1.047385 | -0.04 | 1.91 | 0.84 | 6.96% | 3.05% | 7.07% | 5.54% |
| 2021-08-27 | 1.047389 | 3.56 | 1.91 | 0.84 | 6.95% | 3.05% | 8.29% | 5.56% |
| 2021-08-26 | 1.047016 | -6.43 | 0.87 | 0.79 | 3.18% | 2.87% | 7.79% | 5.54% |
| 2021-08-25 | 1.047690 | 1.33 | 2.03 | 1.51 | 7.43% | 5.51% | 7.62% | 5.63% |
| 2021-08-24 | 1.047551 | 4.54 | 2.50 | 1.50 | 9.13% | 5.48% | 7.36% | 5.64% |
| 2021-08-23 | 1.047076 | 10.44 | 1.04 | 1.58 | 3.78% | 5.79% | 6.79% | 5.60% |
| 2021-08-22 | 1.045984 | -0.05 | -0.23 | 1.16 | -0.86% | 4.24% | 5.51% | 5.49% |
| 2021-08-21 | 1.045989 | -0.05 | -0.23 | 1.16 | -0.86% | 4.24% | 5.76% | 5.50% |
| 2021-08-20 | 1.045994 | -3.66 | -0.23 | 1.16 | -0.86% | 4.24% | 6.57% | 5.52% |
| 2021-08-19 | 1.046377 | 1.69 | 0.70 | 1.58 | 2.55% | 5.76% | 8.03% | 5.59% |
| 2021-08-18 | 1.046200 | 4.60 | 0.99 | 1.56 | 3.60% | 5.71% | 8.18% | 5.58% |
| 2021-08-17 | 1.045719 | -5.72 | 0.50 | 1.90 | 1.82% | 6.96% | 8.02% | 5.54% |
| 2021-08-16 | 1.046318 | 1.55 | 2.13 | 2.26 | 7.79% | 8.27% | 8.72% | 5.64% |
| 2021-08-15 | 1.046156 | -0.05 | 2.56 | 3.19 | 9.34% | 11.67% | 8.52% | 5.63% |
| 2021-08-14 | 1.046161 | -0.05 | 2.56 | 3.19 | 9.34% | 11.67% | 8.86% | 5.65% |
| 2021-08-13 | 1.046166 | 2.87 | 2.56 | 3.19 | 9.34% | 11.67% | 9.63% | 5.67% |
| 2021-08-12 | 1.045866 | 3.70 | 2.45 | 3.10 | 8.96% | 11.35% | 9.76% | 5.66% |
| 2021-08-11 | 1.045479 | 1.19 | 2.14 | 3.55 | 7.82% | 12.97% | 10.25% | 5.63% |
| 2021-08-10 | 1.045355 | 5.72 | 3.31 | 3.43 | 12.09% | 12.54% | 11.33% | 5.63% |
| 2021-08-09 | 1.044757 | 4.51 | 2.39 | 2.46 | 8.73% | 8.98% | 10.63% | 5.58% |
| 2021-08-08 | 1.044286 | -0.05 | 3.83 | 2.08 | 13.97% | 7.59% | 10.07% | 5.54% |
| 2021-08-07 | 1.044291 | -0.05 | 3.83 | 2.08 | 13.97% | 7.59% | 10.42% | 5.56% |
| 2021-08-06 | 1.044296 | 2.15 | 3.83 | 2.08 | 13.98% | 7.59% | 11.31% | 5.58% |
| 2021-08-05 | 1.044072 | 1.52 | 3.75 | 2.07 | 13.71% | 7.55% | 12.08% | 5.57% |
| 2021-08-04 | 1.043913 | 9.37 | 4.95 | 2.43 | 18.10% | 8.87% | 12.29% | 5.57% |
| 2021-08-03 | 1.042936 | -0.72 | 3.55 | 2.35 | 12.96% | 8.58% | 12.01% | 5.46% |
| 2021-08-02 | 1.043011 | 14.56 | 2.53 | 2.61 | 9.21% | 9.54% | 12.09% | 5.49% |
| 2021-08-01 | 1.041495 | -0.05 | 0.33 | 1.80 | 1.20% | 6.59% | 10.30% | 5.31% |
| 2021-07-31 | 1.041500 | -0.04 | 0.33 | 1.80 | 1.20% | 6.59% | 10.17% | 5.33% |
| 2021-07-30 | 1.041504 | 1.63 | 0.33 | 1.80 | 1.20% | 6.59% | 10.43% | 5.35% |
| 2021-07-29 | 1.041334 | 9.92 | 0.38 | 1.88 | 1.39% | 6.87% | 10.53% | 5.35% |
| 2021-07-28 | 1.040302 | -0.47 | -0.10 | 1.62 | -0.36% | 5.92% | 9.20% | 5.23% |
| 2021-07-27 | 1.040351 | -7.88 | 1.15 | 1.93 | 4.19% | 7.07% | 9.77% | 5.26% |
| 2021-07-26 | 1.041171 | -0.82 | 2.69 | 3.04 | 9.84% | 11.13% | 10.74% | 5.39% |
| 2021-07-25 | 1.041256 | -0.05 | 3.28 | 3.82 | 11.98% | 13.97% | 10.85% | 5.42% |
| 2021-07-24 | 1.041261 | -0.04 | 3.28 | 3.82 | 11.98% | 13.97% | 11.72% | 5.44% |
| 2021-07-23 | 1.041265 | 2.00 | 3.28 | 3.82 | 11.98% | 13.97% | 12.12% | 5.46% |
| 2021-07-22 | 1.041057 | 6.56 | 3.38 | 3.87 | 12.36% | 14.18% | 12.63% | 5.45% |
| 2021-07-21 | 1.040374 | 8.25 | 3.34 | 3.92 | 12.19% | 14.35% | 12.14% | 5.38% |
| 2021-07-20 | 1.039516 | 2.94 | 2.72 | 3.93 | 9.94% | 14.39% | 11.54% | 5.28% |
| 2021-07-19 | 1.039210 | 3.27 | 3.39 | 3.95 | 12.40% | 14.46% | 11.18% | 5.26% |
| 2021-07-18 | 1.038870 | -0.05 | 4.36 | 4.23 | 15.92% | 15.47% | 10.77% | 5.24% |
| 2021-07-17 | 1.038875 | -0.04 | 4.36 | 4.23 | 15.92% | 15.47% | 10.95% | 5.26% |
| 2021-07-16 | 1.038879 | 2.72 | 4.36 | 4.23 | 15.92% | 15.47% | 10.77% | 5.28% |
| 2021-07-15 | 1.038596 | 6.25 | 4.37 | 3.95 | 15.96% | 14.47% | 9.60% | 5.26% |
| 2021-07-14 | 1.037947 | 3.93 | 4.51 | 3.65 | 16.47% | 13.36% | 8.71% | 5.19% |
| 2021-07-13 | 1.037539 | 7.66 | 5.15 | 3.55 | 18.81% | 12.99% | 8.23% | 5.15% |
| 2021-07-12 | 1.036745 | 10.02 | 4.51 | 2.94 | 16.49% | 10.73% | 7.29% | 5.06% |
| 2021-07-11 | 1.035707 | -0.05 | 4.10 | 2.52 | 14.98% | 9.21% | 6.06% | 4.94% |
| 2021-07-10 | 1.035712 | -0.05 | 4.10 | 2.53 | 14.98% | 9.23% | 6.17% | 4.96% |
| 2021-07-09 | 1.035717 | 2.80 | 4.10 | 2.53 | 14.98% | 9.25% | 6.64% | 4.98% |
| 2021-07-08 | 1.035427 | 7.23 | 3.54 | 2.83 | 12.94% | 10.36% | 6.34% | 4.95% |
| 2021-07-07 | 1.034679 | 8.42 | 2.80 | 2.55 | 10.22% | 9.32% | 5.07% | 4.87% |
| 2021-07-06 | 1.033809 | 3.21 | 1.95 | 2.38 | 7.13% | 8.71% | 4.01% | 4.76% |
| 2021-07-05 | 1.033477 | 7.13 | 1.36 | 2.34 | 4.96% | 8.56% | 3.62% | 4.74% |
| 2021-07-04 | 1.032741 | -0.05 | 0.94 | 2.07 | 3.44% | 7.58% | 2.75% | 4.65% |
| 2021-07-03 | 1.032746 | -0.05 | 0.95 | 2.08 | 3.48% | 7.59% | 2.92% | 4.67% |
| 2021-07-02 | 1.032751 | -1.09 | 0.96 | 2.08 | 3.51% | 7.59% | 3.08% | 4.69% |
| 2021-07-01 | 1.032864 | 2.02 | 2.12 | 2.26 | 7.76% | 8.25% | 3.55% | 4.72% |
| 2021-06-30 | 1.032655 | 2.50 | 2.30 | 2.00 | 8.40% | 7.31% | 3.58% | 4.71% |
| 2021-06-29 | 1.032397 | -0.95 | 2.82 | 1.34 | 10.28% | 4.88% | 3.80% | 4.69% |
| 2021-06-28 | 1.032495 | 4.21 | 3.33 | 1.34 | 12.15% | 4.87% | 3.91% | 4.73% |
| 2021-06-27 | 1.032060 | 0.02 | 3.20 | 1.03 | 11.71% | 3.77% | 3.39% | 4.68% |
| 2021-06-26 | 1.032058 | 0.02 | 3.20 | 1.03 | 11.69% | 3.76% | 3.42% | 4.70% |
| 2021-06-25 | 1.032056 | 7.04 | 3.19 | 1.03 | 11.67% | 3.75% | 3.89% | 4.72% |
| 2021-06-24 | 1.031330 | 3.26 | 2.39 | 0.59 | 8.73% | 2.14% | 3.62% | 4.63% |
| 2021-06-23 | 1.030994 | 6.10 | 1.70 | 0.63 | 6.21% | 2.28% | 4.17% | 4.60% |
| 2021-06-22 | 1.030365 | 2.62 | -0.14 | 0.21 | -0.52% | 0.77% | 4.22% | 4.52% |
| 2021-06-21 | 1.030095 | 3.37 | -0.66 | -0.20 | -2.39% | -0.73% | 3.90% | 4.50% |
| 2021-06-20 | 1.029748 | -0.02 | -1.14 | -0.46 | -4.16% | -1.68% | 3.49% | 4.47% |
| 2021-06-19 | 1.029750 | -0.02 | -1.14 | -0.46 | -4.16% | -1.68% | 3.51% | 4.49% |
| 2021-06-18 | 1.029752 | 1.42 | -1.14 | -0.46 | -4.16% | -1.68% | 3.67% | 4.51% |
| 2021-06-17 | 1.029606 | -1.56 | -1.22 | -0.46 | -4.45% | -1.68% | 3.60% | 4.50% |
| 2021-06-16 | 1.029767 | -6.79 | -0.45 | -0.26 | -1.65% | -0.95% | 4.17% | 4.55% |
| 2021-06-15 | 1.030467 | -0.98 | 0.56 | 0.42 | 2.05% | 1.55% | 5.81% | 4.67% |
| 2021-06-14 | 1.030568 | -0.02 | 0.26 | 0.65 | 0.94% | 2.39% | 5.93% | 4.71% |
| 2021-06-13 | 1.030570 | -0.03 | 0.22 | 0.96 | 0.80% | 3.51% | 5.92% | 4.73% |
| 2021-06-12 | 1.030573 | -0.02 | 0.22 | 0.96 | 0.81% | 3.51% | 6.21% | 4.75% |
| 2021-06-11 | 1.030575 | 0.86 | 0.22 | 0.96 | 0.80% | 3.51% | 6.07% | 4.77% |
| 2021-06-10 | 1.030486 | 3.82 | 0.30 | 0.92 | 1.09% | 3.35% | 6.30% | 4.78% |
| 2021-06-09 | 1.030092 | 0.29 | -0.07 | 0.92 | -0.25% | 3.36% | 6.01% | 4.73% |
| 2021-06-08 | 1.030062 | -3.12 | 0.29 | 1.24 | 1.05% | 4.54% | 6.55% | 4.75% |
| 2021-06-07 | 1.030383 | -0.27 | 1.05 | 2.02 | 3.84% | 7.39% | 6.93% | 4.82% |
| 2021-06-06 | 1.030411 | -0.02 | 1.70 | 2.51 | 6.21% | 9.17% | 6.96% | 4.85% |
| 2021-06-05 | 1.030413 | -0.03 | 1.70 | 2.51 | 6.20% | 9.17% | 7.05% | 4.87% |
| 2021-06-04 | 1.030416 | 1.41 | 1.70 | 2.51 | 6.21% | 9.17% | 7.88% | 4.89% |
| 2021-06-03 | 1.030271 | 1.26 | 1.54 | 2.42 | 5.62% | 8.84% | 7.71% | 4.89% |
| 2021-06-02 | 1.030141 | 2.78 | 1.91 | 2.42 | 6.97% | 8.86% | 7.55% | 4.89% |
| 2021-06-01 | 1.029855 | 2.24 | 2.20 | 2.28 | 8.04% | 8.35% | 7.21% | 4.86% |
| 2021-05-31 | 1.029624 | 4.26 | 2.99 | 2.35 | 10.94% | 8.58% | 6.93% | 4.85% |
| 2021-05-30 | 1.029186 | -0.03 | 3.32 | 2.51 | 12.11% | 9.19% | 6.41% | 4.80% |
| 2021-05-29 | 1.029189 | -0.02 | 3.32 | 2.51 | 12.12% | 9.19% | 6.47% | 4.82% |
| 2021-05-28 | 1.029191 | 0.28 | 3.32 | 2.51 | 12.12% | 9.19% | 7.01% | 4.84% |
| 2021-05-27 | 1.029162 | 3.85 | 3.30 | 2.66 | 12.04% | 9.71% | 7.02% | 4.86% |
| 2021-05-26 | 1.028766 | 4.82 | 2.94 | 2.30 | 10.74% | 8.41% | 6.79% | 4.82% |
| 2021-05-25 | 1.028270 | 7.80 | 2.37 | 2.15 | 8.65% | 7.86% | 6.01% | 4.76% |
| 2021-05-24 | 1.027469 | 6.51 | 1.70 | 1.70 | 6.21% | 6.22% | 5.05% | 4.64% |
| 2021-05-23 | 1.026801 | -0.02 | 1.71 | 1.57 | 6.25% | 5.73% | 4.26% | 4.55% |
| 2021-05-22 | 1.026803 | -0.02 | 1.71 | 1.57 | 6.25% | 5.73% | 4.54% | 4.57% |
| 2021-05-21 | 1.026805 | 0.14 | 1.71 | 1.57 | 6.25% | 5.73% | 4.69% | 4.59% |
| 2021-05-20 | 1.026791 | 1.36 | 2.02 | 1.61 | 7.36% | 5.89% | 4.79% | 4.61% |
| 2021-05-19 | 1.026651 | 0.81 | 1.66 | 2.00 | 6.06% | 7.30% | 4.97% | 4.61% |
| 2021-05-18 | 1.026568 | 3.13 | 1.93 | 1.94 | 7.06% | 7.08% | 5.94% | 4.62% |
| 2021-05-17 | 1.026247 | 6.59 | 1.70 | 1.71 | 6.22% | 6.26% | 5.56% | 4.58% |
| 2021-05-16 | 1.025571 | -0.02 | 1.42 | 1.24 | 5.20% | 4.53% | 4.75% | 4.49% |
| 2021-05-15 | 1.025573 | -0.03 | 1.42 | 1.24 | 5.20% | 4.53% | 5.31% | 4.51% |
| 2021-05-14 | 1.025576 | 2.27 | 1.42 | 1.24 | 5.20% | 4.53% | 5.58% | 4.53% |
| 2021-05-13 | 1.025343 | -1.14 | 1.21 | 1.12 | 4.41% | 4.08% | 5.89% | 4.51% |
| 2021-05-12 | 1.025460 | 2.73 | 2.34 | 1.51 | 8.54% | 5.51% | 6.37% | 4.56% |
| 2021-05-11 | 1.025180 | 1.51 | 1.94 | 1.34 | 7.09% | 4.89% | 5.55% | 4.53% |
| 2021-05-10 | 1.025025 | 4.65 | 1.72 | 1.37 | 6.30% | 5.01% | 5.36% | 4.52% |
| 2021-05-09 | 1.024549 | -0.02 | 1.06 | 0.93 | 3.86% | 3.40% | 4.79% | 4.46% |
| 2021-05-08 | 1.024551 | -0.03 | 1.06 | 0.93 | 3.86% | 3.40% | 4.67% | 4.48% |
| 2021-05-07 | 1.024554 | 0.76 | 1.06 | 0.93 | 3.86% | 3.40% | 5.00% | 4.50% |
| 2021-05-06 | 1.024476 | 6.76 | 1.03 | 1.04 | 3.74% | 3.81% | 4.78% | 4.51% |
| 2021-05-05 | 1.023784 | -0.03 | 0.68 | 0.64 | 2.47% | 2.34% | 4.45% | 4.41% |
| 2021-05-04 | 1.023787 | -0.02 | 0.73 | 0.71 | 2.68% | 2.61% | 4.45% | 4.43% |
| 2021-05-03 | 1.023789 | -0.02 | 1.02 | 0.92 | 3.72% | 3.35% | 4.45% | 4.45% |
| 2021-05-02 | 1.023791 | -0.03 | 0.80 | 1.55 | 2.93% | 5.65% | 4.45% | 4.48% |
| 2021-05-01 | 1.023794 | -0.02 | 0.80 | 1.55 | 2.94% | 5.65% | 5.08% | 4.50% |
| 2021-04-30 | 1.023796 | 0.54 | 0.80 | 1.55 | 2.94% | 5.65% | 5.93% | 4.52% |
| 2021-04-29 | 1.023741 | 4.32 | 1.06 | 1.83 | 3.87% | 6.70% | 5.79% | 4.54% |
| 2021-04-28 | 1.023299 | 0.37 | 0.61 | 1.68 | 2.22% | 6.13% | 5.88% | 4.48% |
| 2021-04-27 | 1.023261 | 1.97 | 0.70 | 2.00 | 2.54% | 7.30% | 6.61% | 4.49% |
| 2021-04-26 | 1.023059 | -1.53 | 0.82 | 2.05 | 2.98% | 7.50% | 6.37% | 4.48% |
| 2021-04-25 | 1.023216 | -0.02 | 2.29 | 1.88 | 8.36% | 6.87% | 6.55% | 4.53% |
| 2021-04-24 | 1.023218 | -0.02 | 2.29 | 1.88 | 8.35% | 6.87% | 7.59% | 4.56% |
| 2021-04-23 | 1.023220 | 2.33 | 2.29 | 1.88 | 8.35% | 6.87% | 7.67% | 4.58% |
| 2021-04-22 | 1.022982 | 1.15 | 2.61 | 1.64 | 9.52% | 6.00% | 6.42% | 4.56% |
| 2021-04-21 | 1.022864 | 0.99 | 2.75 | 1.75 | 10.04% | 6.40% | 5.70% | 4.56% |
| 2021-04-20 | 1.022763 | 2.82 | 3.30 | 1.60 | 12.05% | 5.86% | 6.30% | 4.57% |
| 2021-04-19 | 1.022475 | 8.77 | 3.29 | 1.70 | 12.02% | 6.19% | 5.95% | 4.53% |
| 2021-04-18 | 1.021579 | -0.03 | 1.47 | 1.07 | 5.38% | 3.90% | 4.88% | 4.38% |
| 2021-04-17 | 1.021582 | -0.02 | 1.47 | 1.07 | 5.38% | 3.90% | 4.12% | 4.40% |
| 2021-04-16 | 1.021584 | 4.57 | 1.47 | 1.07 | 5.38% | 3.90% | 4.65% | 4.43% |
| 2021-04-15 | 1.021117 | 2.15 | 0.68 | 1.11 | 2.47% | 4.04% | 4.58% | 4.35% |
| 2021-04-14 | 1.020898 | 4.84 | 0.75 | 1.45 | 2.74% | 5.28% | 4.65% | 4.33% |
| 2021-04-13 | 1.020404 | 2.75 | -0.09 | 1.06 | -0.33% | 3.87% | 3.72% | 4.26% |
| 2021-04-12 | 1.020123 | -3.95 | 0.10 | 1.22 | 0.36% | 4.46% | 3.38% | 4.22% |
| 2021-04-11 | 1.020526 | -0.03 | 0.66 | 1.96 | 2.41% | 7.17% | 3.86% | 4.33% |
| 2021-04-10 | 1.020529 | -0.02 | 0.66 | 1.96 | 2.42% | 7.17% | 4.56% | 4.36% |
| 2021-04-09 | 1.020531 | -1.00 | 0.66 | 1.96 | 2.41% | 7.17% | 5.82% | 4.38% |
| 2021-04-08 | 1.020633 | 2.67 | 1.54 | 2.64 | 5.61% | 9.64% | 5.97% | 4.43% |
| 2021-04-07 | 1.020361 | -1.06 | 2.14 | 2.49 | 7.82% | 9.10% | 5.12% | 4.40% |
| 2021-04-06 | 1.020469 | 4.09 | 2.21 | 2.00 | 8.08% | 7.31% | 4.15% | 4.45% |
| 2021-04-05 | 1.020052 | -0.02 | 2.34 | 1.37 | 8.56% | 5.01% | 3.65% | 4.38% |
| 2021-04-04 | 1.020054 | -0.02 | 3.26 | 1.79 | 11.91% | 6.55% | 3.65% | 4.41% |
| 2021-04-03 | 1.020056 | -0.03 | 3.26 | 1.79 | 11.91% | 6.55% | 3.16% | 4.44% |
| 2021-04-02 | 1.020059 | 5.13 | 3.26 | 1.79 | 11.91% | 6.55% | 2.38% | 4.46% |
| 2021-04-01 | 1.019536 | 6.89 | 3.74 | 0.98 | 13.66% | 3.58% | 2.62% | 4.37% |
| 2021-03-31 | 1.018834 | -0.55 | 2.84 | 0.80 | 10.37% | 2.92% | 1.70% | 4.24% |
| 2021-03-30 | 1.018890 | 5.00 | 1.79 | 1.13 | 6.53% | 4.11% | 2.64% | 4.28% |
| 2021-03-29 | 1.018381 | 6.41 | 0.40 | 0.96 | 1.46% | 3.52% | 2.03% | 4.19% |
| 2021-03-28 | 1.017729 | -0.03 | 0.33 | 0.31 | 1.19% | 1.12% | 1.25% | 4.07% |
| 2021-03-27 | 1.017732 | -0.02 | 0.33 | 0.31 | 1.20% | 1.12% | 0.28% | 4.10% |
| 2021-03-26 | 1.017734 | 8.48 | 0.33 | 0.31 | 1.19% | 1.12% | 0.23% | 4.12% |
| 2021-03-25 | 1.016872 | 0.59 | -1.78 | 0.11 | -6.48% | 0.38% | -2.25% | 3.95% |
| 2021-03-24 | 1.016812 | -7.89 | -1.24 | 0.80 | -4.52% | 2.92% | -2.75% | 3.96% |
| 2021-03-23 | 1.017615 | -4.71 | 0.46 | 1.38 | 1.68% | 5.05% | -1.66% | 4.17% |
| 2021-03-22 | 1.018095 | 5.89 | 1.53 | 1.41 | 5.57% | 5.16% | -1.09% | 4.32% |
| 2021-03-21 | 1.017496 | -0.02 | 0.29 | 0.35 | 1.04% | 1.27% | -1.80% | 4.20% |
| 2021-03-20 | 1.017498 | -0.03 | 0.28 | 0.35 | 1.04% | 1.27% | -1.01% | 4.23% |
| 2021-03-19 | 1.017501 | -6.26 | 0.29 | 0.35 | 1.04% | 1.27% | 0.12% | 4.26% |
| 2021-03-18 | 1.018138 | 4.35 | 1.99 | 0.51 | 7.26% | 1.85% | 0.88% | 4.44% |
| 2021-03-17 | 1.017695 | 4.00 | 2.84 | -0.26 | 10.37% | -0.95% | 0.35% | 4.36% |
| 2021-03-16 | 1.017288 | 2.74 | 2.31 | -0.04 | 8.43% | -0.15% | -0.14% | 4.29% |
| 2021-03-15 | 1.017009 | -2.79 | 1.30 | -0.28 | 4.75% | -1.03% | -0.48% | 4.25% |
| 2021-03-14 | 1.017293 | -0.03 | 0.41 | 0.43 | 1.50% | 1.56% | -0.14% | 4.35% |
| 2021-03-13 | 1.017296 | -0.02 | 0.41 | 0.43 | 1.50% | 1.56% | -0.14% | 4.38% |
| 2021-03-12 | 1.017298 | 5.67 | 0.41 | 0.43 | 1.50% | 1.56% | -0.14% | 4.42% |
| 2021-03-11 | 1.016722 | 10.31 | -0.97 | -0.54 | -3.56% | -1.99% | 0.34% | 4.30% |
| 2021-03-10 | 1.015675 | 0.29 | -3.36 | -1.31 | -12.24% | -4.79% | 0.77% | 4.06% |
| 2021-03-09 | 1.015646 | -4.30 | -2.39 | -2.18 | -8.72% | -7.96% | 1.68% | 4.08% |
| 2021-03-08 | 1.016083 | -9.03 | -1.86 | -2.13 | -6.81% | -7.76% | 2.20% | 4.22% |
| 2021-03-07 | 1.017001 | -0.03 | 0.45 | -1.40 | 1.63% | -5.12% | 3.30% | 4.50% |
| 2021-03-06 | 1.017004 | -0.02 | 0.45 | -1.40 | 1.63% | -5.12% | 2.77% | 4.53% |
| 2021-03-05 | 1.017006 | -4.04 | 0.45 | -1.40 | 1.63% | -5.12% | 2.14% | 4.56% |
| 2021-03-04 | 1.017417 | -6.37 | -0.11 | -0.65 | -0.41% | -2.37% | 2.47% | 4.71% |
| 2021-03-03 | 1.018065 | 7.06 | 0.73 | 0.47 | 2.66% | 1.71% | 4.25% | 4.92% |
| 2021-03-02 | 1.017347 | -0.63 | -1.98 | -0.04 | -7.21% | -0.14% | 4.21% | 4.76% |
| 2021-03-01 | 1.017411 | 7.16 | -2.39 | 0.01 | -8.73% | 0.02% | 4.29% | 4.81% |
| 2021-02-28 | 1.016683 | -0.03 | -3.25 | -0.51 | -11.87% | -1.85% | 3.41% | 4.65% |
| 2021-02-27 | 1.016686 | -0.02 | -3.25 | -0.51 | -11.86% | -1.85% | 2.19% | 4.68% |
| 2021-02-26 | 1.016688 | -7.95 | -3.25 | -0.51 | -11.86% | -1.85% | 0.25% | 4.72% |
| 2021-02-25 | 1.017497 | -0.47 | -1.19 | 0.06 | -4.34% | 0.22% | 0.71% | 4.99% |
| 2021-02-24 | 1.017545 | -11.89 | 0.21 | 0.09 | 0.75% | 0.33% | -0.14% | 5.04% |
| 2021-02-23 | 1.018756 | -3.54 | 1.90 | 1.63 | 6.94% | 5.95% | 1.97% | 5.43% |
| 2021-02-22 | 1.019117 | 1.13 | 2.40 | 2.87 | 8.78% | 10.48% | 2.40% | 5.58% |
| 2021-02-21 | 1.019002 | -0.02 | 2.24 | 3.35 | 8.18% | 12.24% | 2.26% | 5.59% |
| 2021-02-20 | 1.019004 | -0.02 | 2.24 | 3.35 | 8.18% | 12.23% | 2.34% | 5.64% |
| 2021-02-19 | 1.019006 | 6.50 | 2.24 | 3.35 | 8.17% | 12.23% | 2.93% | 5.69% |
| 2021-02-18 | 1.018344 | 9.29 | 1.31 | 2.57 | 4.77% | 9.39% | 2.58% | 5.53% |
| 2021-02-17 | 1.017399 | -0.03 | -0.02 | 1.53 | -0.08% | 5.60% | 1.18% | 5.29% |
| 2021-02-16 | 1.017402 | -0.02 | 1.36 | 1.44 | 4.95% | 5.25% | 1.99% | 5.34% |
| 2021-02-15 | 1.017404 | -0.02 | 3.33 | 2.03 | 12.16% | 7.42% | 1.99% | 5.38% |
| 2021-02-14 | 1.017406 | -0.02 | 4.45 | 2.51 | 16.27% | 9.18% | 1.99% | 5.43% |
| 2021-02-13 | 1.017408 | -0.03 | 4.45 | 2.51 | 16.26% | 9.18% | 2.55% | 5.48% |
| 2021-02-12 | 1.017411 | -0.02 | 4.45 | 2.51 | 16.27% | 9.18% | 2.18% | 5.53% |
| 2021-02-11 | 1.017413 | -0.02 | 3.83 | 1.80 | 13.99% | 6.55% | 2.37% | 5.58% |
| 2021-02-10 | 1.017415 | 9.62 | 3.09 | 0.66 | 11.28% | 2.40% | 3.65% | 5.63% |
| 2021-02-09 | 1.016437 | 13.80 | 1.52 | -0.33 | 5.55% | -1.20% | 2.82% | 5.36% |
| 2021-02-08 | 1.015036 | 7.83 | 0.73 | -1.84 | 2.66% | -6.72% | 1.13% | 4.94% |
| 2021-02-07 | 1.014242 | -0.03 | 0.57 | -2.01 | 2.08% | -7.34% | 0.18% | 4.73% |
| 2021-02-06 | 1.014245 | -0.02 | 0.57 | -2.01 | 2.08% | -7.34% | 0.65% | 4.77% |
| 2021-02-05 | 1.014247 | -4.38 | 0.57 | -2.01 | 2.08% | -7.34% | 1.38% | 4.81% |
| 2021-02-04 | 1.014691 | -5.20 | -0.24 | -1.66 | -0.88% | -6.05% | 2.48% | 5.01% |
| 2021-02-03 | 1.015219 | -1.36 | -1.77 | -0.94 | -6.47% | -3.43% | 4.26% | 5.24% |
| 2021-02-02 | 1.015357 | 8.27 | -2.18 | -0.58 | -7.95% | -2.14% | 6.36% | 5.34% |
| 2021-02-01 | 1.014518 | 6.72 | -4.41 | -1.33 | -16.10% | -4.86% | 5.34% | 5.10% |
| 2021-01-31 | 1.013837 | -0.03 | -4.60 | -1.34 | -16.76% | -4.88% | 4.52% | 4.90% |
| 2021-01-30 | 1.013840 | -0.02 | -4.59 | -1.33 | -16.75% | -4.87% | 4.52% | 4.95% |
| 2021-01-29 | 1.013842 | -10.05 | -4.59 | -1.33 | -16.75% | -4.87% | 4.92% | 5.00% |
| 2021-01-28 | 1.014862 | -15.92 | -3.08 | -0.29 | -11.22% | -1.08% | 6.97% | 5.42% |
| 2021-01-27 | 1.016480 | -4.20 | -0.11 | 0.63 | -0.39% | 2.28% | 9.07% | 6.08% |
| 2021-01-26 | 1.016907 | -7.40 | 1.01 | 1.03 | 3.67% | 3.77% | 10.28% | 6.30% |
| 2021-01-25 | 1.017660 | 5.45 | 1.75 | 2.31 | 6.41% | 8.45% | 11.19% | 6.65% |
| 2021-01-24 | 1.017106 | -0.02 | 1.92 | 2.12 | 7.03% | 7.76% | 10.52% | 6.50% |
| 2021-01-23 | 1.017108 | -0.02 | 1.92 | 2.12 | 7.03% | 7.76% | 11.07% | 6.57% |
| 2021-01-22 | 1.017110 | 0.58 | 1.92 | 2.12 | 7.03% | 7.76% | 11.35% | 6.64% |
| 2021-01-21 | 1.017051 | 4.86 | 2.49 | 2.36 | 9.09% | 8.62% | 11.77% | 6.69% |
| 2021-01-20 | 1.016557 | 3.59 | 1.36 | 2.43 | 4.96% | 8.89% | 11.07% | 6.57% |
| 2021-01-19 | 1.016192 | -2.15 | 1.06 | 2.51 | 3.87% | 9.17% | 11.49% | 6.49% |
| 2021-01-18 | 1.016411 | 6.64 | 2.87 | 3.33 | 10.49% | 12.19% | 11.75% | 6.66% |
| 2021-01-17 | 1.015737 | -0.02 | 2.32 | 3.99 | 8.48% | 14.60% | 10.94% | 6.45% |
| 2021-01-16 | 1.015739 | -0.02 | 2.32 | 3.99 | 8.48% | 14.60% | 11.24% | 6.53% |
| 2021-01-15 | 1.015741 | 4.53 | 2.32 | 3.99 | 8.48% | 14.60% | 11.75% | 6.60% |
| 2021-01-14 | 1.015281 | -3.05 | 2.23 | 3.67 | 8.13% | 13.41% | 11.55% | 6.49% |
| 2021-01-13 | 1.015591 | 1.50 | 3.51 | 4.12 | 12.82% | 15.07% | 12.03% | 6.69% |
| 2021-01-12 | 1.015439 | 10.53 | 3.96 | 4.49 | 14.46% | 16.43% | 12.73% | 6.71% |
| 2021-01-11 | 1.014371 | 2.80 | 3.80 | 3.83 | 13.87% | 13.99% | 11.43% | 6.32% |
| 2021-01-10 | 1.014087 | -0.03 | 5.66 | 4.03 | 20.69% | 14.74% | 11.08% | 6.27% |
| 2021-01-09 | 1.014090 | -0.02 | 5.66 | 4.03 | 20.69% | 14.75% | 11.00% | 6.35% |
| 2021-01-08 | 1.014092 | 3.86 | 5.66 | 4.03 | 20.69% | 14.75% | 11.40% | 6.43% |
| 2021-01-07 | 1.013701 | 5.92 | 5.11 | 4.07 | 18.66% | 14.90% | 10.99% | 6.33% |
| 2021-01-06 | 1.013101 | 4.65 | 4.73 | 3.81 | 17.28% | 13.96% | 10.25% | 6.13% |
| 2021-01-05 | 1.012630 | 9.39 | 5.02 | 3.76 | 18.34% | 13.77% | 9.74% | 5.99% |
| 2021-01-04 | 1.011680 | 15.84 | 3.86 | 3.04 | 14.08% | 11.11% | 8.58% | 5.61% |
| 2021-01-03 | 1.010080 | -0.03 | 2.40 | 2.41 | 8.77% | 8.80% | 6.64% | 4.91% |
| 2021-01-02 | 1.010083 | -0.02 | 2.40 | 2.41 | 8.78% | 8.80% | 6.95% | 4.97% |
| 2021-01-01 | 1.010085 | -0.02 | 2.40 | 2.41 | 8.78% | 8.80% | 6.36% | 5.04% |
| 2020-12-31 | 1.010087 | 3.29 | 3.04 | 2.58 | 11.10% | 9.45% | 6.60% | 5.11% |
| 2020-12-30 | 1.009755 | 6.69 | 2.90 | 2.64 | 10.60% | 9.66% | 7.21% | 5.01% |
| 2020-12-29 | 1.009080 | 1.24 | 2.51 | 2.38 | 9.16% | 8.68% | 6.74% | 4.73% |
| 2020-12-28 | 1.008955 | 5.66 | 2.22 | 2.35 | 8.11% | 8.58% | 6.58% | 4.74% |
| 2020-12-27 | 1.008384 | -0.02 | 2.41 | 2.45 | 8.81% | 8.97% | 5.88% | 4.50% |
| 2020-12-26 | 1.008386 | -0.02 | 2.41 | 2.45 | 8.81% | 8.97% | 6.38% | 4.57% |
| 2020-12-25 | 1.008388 | 4.43 | 2.41 | 2.45 | 8.80% | 8.96% | 6.54% | 4.64% |
| 2020-12-24 | 1.007941 | 2.32 | 2.13 | 2.08 | 7.78% | 7.62% | 6.13% | 4.46% |
| 2020-12-23 | 1.007707 | 3.94 | 2.39 | 2.15 | 8.71% | 7.87% | 6.09% | 4.40% |
| 2020-12-22 | 1.007310 | -0.77 | 2.24 | 1.91 | 8.19% | 6.97% | 6.57% | 4.24% |
| 2020-12-21 | 1.007388 | 6.99 | 2.47 | 1.95 | 9.04% | 7.13% | 6.68% | 4.35% |
| 2020-12-20 | 1.006684 | -0.02 | 2.49 | 1.49 | 9.11% | 5.43% | 5.85% | 4.00% |
| 2020-12-19 | 1.006686 | -0.03 | 2.49 | 1.49 | 9.11% | 5.43% | 5.69% | 4.07% |
| 2020-12-18 | 1.006689 | 2.47 | 2.49 | 1.49 | 9.11% | 5.43% | 5.92% | 4.14% |
| 2020-12-17 | 1.006440 | 4.12 | 2.04 | 1.49 | 7.45% | 5.44% | 5.48% | 4.05% |
| 2020-12-16 | 1.006026 | 2.94 | 1.92 | 0.85 | 7.01% | 3.10% | 4.63% | 3.86% |
| 2020-12-15 | 1.005730 | 0.85 | 1.57 | 0.78 | 5.75% | 2.84% | 4.35% | 3.73% |
| 2020-12-14 | 1.005645 | 7.13 | 1.43 | 1.31 | 5.21% | 4.78% | 4.27% | 3.75% |
| 2020-12-13 | 1.004928 | -0.02 | 0.48 | 1.00 | 1.75% | 3.65% | 3.41% | 3.33% |
| 2020-12-12 | 1.004930 | -0.03 | 0.48 | 1.00 | 1.75% | 3.64% | 2.67% | 3.40% |
| 2020-12-11 | 1.004933 | -0.71 | 0.48 | 1.00 | 1.75% | 3.64% | 2.67% | 3.46% |
| 2020-12-10 | 1.005004 | 3.26 | 0.94 | 1.34 | 3.42% | 4.89% | 2.44% | 3.58% |
| 2020-12-09 | 1.004676 | 0.53 | -0.22 | 1.20 | -0.80% | 4.37% | 2.15% | 3.41% |
| 2020-12-08 | 1.004623 | -0.18 | -0.02 | 1.23 | -0.06% | 4.51% | 2.80% | 3.44% |
| 2020-12-07 | 1.004641 | 0.50 | 1.19 | 1.39 | 4.34% | 5.08% | 2.84% | 3.53% |
| 2020-12-06 | 1.004591 | -0.02 | 1.52 | 1.92 | 5.54% | 7.00% | 2.80% | 3.57% |
| 2020-12-05 | 1.004593 | -0.03 | 1.52 | 1.93 | 5.53% | 7.05% | 3.02% | 3.64% |
| 2020-12-04 | 1.004596 | 2.50 | 1.52 | 1.94 | 5.53% | 7.09% | 3.61% | 3.73% |
| 2020-12-03 | 1.004345 | -4.84 | 1.74 | 1.67 | 6.35% | 6.11% | 3.74% | 3.60% |
| 2020-12-02 | 1.004831 | 1.95 | 2.61 | 2.15 | 9.54% | 7.85% | 4.77% | 4.10% |
| 2020-12-01 | 1.004635 | 8.27 | 2.48 | 1.93 | 9.07% | 7.04% | 4.82% | 4.03% |
| 2020-11-30 | 1.003805 | 2.80 | 1.59 | 1.13 | 5.81% | 4.13% | 3.83% | 3.39% |
| 2020-11-29 | 1.003524 | -0.04 | 2.31 | 0.98 | 8.45% | 3.58% | 3.52% | 3.22% |
| 2020-11-28 | 1.003528 | -0.03 | 2.34 | 0.99 | 8.55% | 3.63% | 3.16% | 3.30% |
| 2020-11-27 | 1.003531 | 4.06 | 2.37 | 1.01 | 8.64% | 3.68% | 3.55% | 3.39% |
| 2020-11-26 | 1.003124 | 1.28 | 1.61 | 0.28 | 5.87% | 1.03% | 3.24% | 3.08% |
| 2020-11-25 | 1.002996 | 1.06 | 1.68 | 0.19 | 6.14% | 0.68% | 3.42% | 3.04% |
| 2020-11-24 | 1.002890 | 2.01 | 1.37 | -0.07 | 5.01% | -0.26% | 3.41% | 3.01% |
| 2020-11-23 | 1.002688 | 7.86 | 0.67 | -0.15 | 2.46% | -0.55% | 3.19% | 2.89% |
| 2020-11-22 | 1.001901 | 0.16 | -0.35 | -0.30 | -1.29% | -1.08% | 2.26% | 2.10% |
| 2020-11-21 | 1.001885 | 0.15 | -0.35 | -0.30 | -1.29% | -1.08% | 2.01% | 2.15% |
| 2020-11-20 | 1.001870 | -1.26 | -0.35 | -0.30 | -1.28% | -1.08% | 2.18% | 2.20% |
| 2020-11-19 | 1.001996 | 1.80 | -1.04 | -0.08 | -3.80% | -0.28% | 2.36% | 2.43% |
| 2020-11-18 | 1.001816 | -1.12 | -1.31 | 0.14 | -4.78% | 0.50% | 2.29% | 2.29% |
| 2020-11-17 | 1.001928 | -2.87 | -1.51 | 0.47 | -5.52% | 1.71% | 2.51% | 2.51% |
| 2020-11-16 | 1.002216 | 0.68 | -0.97 | 0.93 | -3.56% | 3.40% | 3.00% | 3.00% |
| 2020-11-15 | 1.002148 | 0.16 | -0.24 | 1.05 | -0.87% | 3.85% | 3.02% | 3.02% |
| 2020-11-14 | 1.002132 | 0.16 | -0.24 | 1.06 | -0.87% | 3.86% | 3.11% | 3.11% |
| 2020-11-13 | 1.002116 | -6.09 | -0.24 | 1.06 | -0.88% | 3.87% | 3.22% | 3.22% |
| 2020-11-12 | 1.002727 | -0.09 | 0.89 | 1.28 | 3.25% | 4.68% | 4.33% | 4.33% |
| 2020-11-11 | 1.002736 | -2.53 | 1.59 | 1.51 | 5.79% | 5.53% | 4.54% | 4.54% |
| 2020-11-10 | 1.002990 | 0.90 | 2.45 | 1.81 | 8.95% | 6.60% | 5.20% | 5.20% |
| 2020-11-09 | 1.002900 | 5.83 | 2.84 | 1.93 | 10.37% | 7.07% | 5.29% | 5.29% |
| 2020-11-08 | 1.002316 | 0.16 | 2.35 | 1.59 | 8.57% | 5.81% | 4.45% | 4.45% |
| 2020-11-07 | 1.002300 | 0.15 | 2.35 | 1.59 | 8.59% | 5.83% | 4.66% | 4.66% |
| 2020-11-06 | 1.002285 | 1.83 | 2.36 | 1.60 | 8.62% | 5.84% | 4.91% | 4.91% |
| 2020-11-05 | 1.002102 | 4.77 | 1.67 | 1.33 | 6.11% | 4.87% | 4.80% | 4.80% |
| 2020-11-04 | 1.001624 | 3.53 | 1.44 | 1.11 | 5.26% | 4.04% | 3.95% | 3.95% |
| 2020-11-03 | 1.001271 | 3.61 | 1.16 | 0.87 | 4.23% | 3.18% | 3.31% | 3.31% |
| 2020-11-02 | 1.000910 | 2.38 | 1.03 | 0.65 | 3.76% | 2.55% | 2.55% | 2.55% |
| 2020-11-01 | 1.000672 | 0.21 | 0.84 | 0.48 | 3.06% | 2.04% | 2.04% | 2.04% |
| 2020-10-31 | 1.000651 | 0.21 | 0.84 | 0.46 | 3.06% | 2.16% | 2.16% | 2.16% |
| 2020-10-30 | 1.000630 | -3.00 | 0.84 | 0.45 | 3.05% | 2.30% | 2.30% | 2.30% |
| 2020-10-29 | 1.000930 | 3.15 | 0.99 | 0.66 | 3.62% | 3.77% | 3.77% | 3.77% |
| 2020-10-28 | 1.000615 | 1.56 | 0.77 | 0.44 | 2.82% | 2.81% | 2.81% | 2.81% |
| 2020-10-27 | 1.000459 | 2.71 | 0.58 | 0.33 | 2.12% | 2.39% | 2.39% | 2.39% |
| 2020-10-26 | 1.000188 | 1.02 | 0.27 | 0.13 | 1.14% | 1.14% | 1.14% | 1.14% |
| 2020-10-25 | 1.000086 | 0.21 | 0.12 | 0.06 | 0.63% | 0.63% | 0.63% | 0.63% |
| 2020-10-24 | 1.000065 | 0.20 | 0.09 | 0.05 | 0.59% | 0.59% | 0.59% | 0.59% |
| 2020-10-23 | 1.000045 | -1.90 | 0.06 | 0.03 | 0.55% | 0.55% | 0.55% | 0.55% |
| 2020-10-22 | 1.000235 | 1.61 | 0.34 | 0.17 | 4.29% | 4.29% | 4.29% | 4.29% |
| 2020-10-21 | 1.000074 | 0.21 | 0.11 | 0.05 | 2.70% | 2.70% | 2.70% | 2.70% |
| 2020-10-20 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |