建信理财“嘉鑫”封闭式理财产品2020年第37期
该产品已到期，净值不再更新
业绩比较基准：0.04100000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2021-06-28）
最新净值
1.043247当次万收
-23.317日均万收
-2.8114日均万收
-0.997日年化
-10.28%1月年化
0.18%3月年化
3.20%成立来年化
4.11%数据概览（全部）
开始 2020-06-09 · 结束 2021-06-28 · 记录 385 条 · 总万收 423.43 · 日均万收 1.10 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-28 | 1.043247 | -23.31 | -2.81 | -0.99 | -10.28% | -3.63% | 0.18% | 4.11% |
| 2021-06-27 | 1.045684 | 0.37 | 0.63 | 0.73 | 2.31% | 2.67% | 3.16% | 4.35% |
| 2021-06-26 | 1.045645 | 0.36 | 0.70 | 0.76 | 2.55% | 2.79% | 3.24% | 4.36% |
| 2021-06-25 | 1.045607 | 0.37 | 0.77 | 0.80 | 2.79% | 2.91% | 3.27% | 4.37% |
| 2021-06-24 | 1.045568 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.41% | 4.38% |
| 2021-06-23 | 1.045481 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.44% | 4.38% |
| 2021-06-22 | 1.045394 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.52% | 4.38% |
| 2021-06-21 | 1.045307 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.55% | 4.39% |
| 2021-06-20 | 1.045220 | 0.83 | 0.83 | 0.85 | 3.02% | 3.09% | 3.64% | 4.39% |
| 2021-06-19 | 1.045133 | 0.82 | 0.83 | 0.86 | 3.03% | 3.15% | 3.66% | 4.39% |
| 2021-06-18 | 1.045047 | 0.83 | 0.83 | 0.88 | 3.03% | 3.22% | 3.75% | 4.40% |
| 2021-06-17 | 1.044960 | 0.83 | 0.83 | 0.90 | 3.03% | 3.28% | 3.78% | 4.40% |
| 2021-06-16 | 1.044873 | 0.82 | 0.83 | 0.91 | 3.02% | 3.34% | 3.86% | 4.40% |
| 2021-06-15 | 1.044787 | 0.83 | 0.83 | 0.93 | 3.03% | 3.41% | 3.89% | 4.41% |
| 2021-06-14 | 1.044700 | 0.82 | 0.83 | 0.95 | 3.02% | 3.47% | 3.98% | 4.41% |
| 2021-06-13 | 1.044614 | 0.83 | 0.86 | 0.97 | 3.15% | 3.53% | 4.00% | 4.41% |
| 2021-06-12 | 1.044527 | 0.82 | 0.90 | 0.98 | 3.28% | 3.59% | 4.09% | 4.42% |
| 2021-06-11 | 1.044441 | 0.83 | 0.93 | 1.00 | 3.41% | 3.66% | 4.12% | 4.42% |
| 2021-06-10 | 1.044354 | 0.82 | 0.97 | 1.02 | 3.53% | 3.72% | 4.20% | 4.42% |
| 2021-06-09 | 1.044268 | 0.83 | 1.00 | 1.00 | 3.66% | 3.66% | 4.23% | 4.43% |
| 2021-06-08 | 1.044181 | 0.82 | 1.04 | 1.05 | 3.78% | 3.84% | 4.32% | 4.43% |
| 2021-06-07 | 1.044095 | 1.07 | 1.07 | 1.07 | 3.91% | 3.90% | 4.35% | 4.43% |
| 2021-06-06 | 1.043983 | 1.07 | 1.07 | 1.10 | 3.91% | 4.02% | 4.40% | 4.43% |
| 2021-06-05 | 1.043871 | 1.07 | 1.07 | 1.10 | 3.91% | 4.01% | 4.40% | 4.44% |
| 2021-06-04 | 1.043759 | 1.06 | 1.07 | 1.13 | 3.91% | 4.14% | 4.46% | 4.44% |
| 2021-06-03 | 1.043648 | 1.07 | 1.07 | 1.13 | 3.91% | 4.13% | 4.46% | 4.44% |
| 2021-06-02 | 1.043536 | 1.07 | 1.00 | 1.16 | 3.65% | 4.25% | 4.51% | 4.44% |
| 2021-06-01 | 1.043424 | 1.06 | 1.07 | 1.16 | 3.89% | 4.25% | 4.51% | 4.44% |
| 2021-05-31 | 1.043313 | 1.07 | 1.06 | 1.20 | 3.89% | 4.37% | 4.57% | 4.44% |
| 2021-05-30 | 1.043201 | 1.07 | 1.13 | 1.20 | 4.13% | 4.37% | 4.57% | 4.44% |
| 2021-05-29 | 1.043089 | 1.07 | 1.13 | 1.23 | 4.12% | 4.49% | 4.63% | 4.44% |
| 2021-05-28 | 1.042977 | 1.06 | 1.19 | 1.23 | 4.36% | 4.48% | 4.62% | 4.44% |
| 2021-05-27 | 1.042866 | 0.58 | 1.19 | 1.26 | 4.35% | 4.61% | 4.68% | 4.44% |
| 2021-05-26 | 1.042806 | 1.53 | 1.33 | 1.30 | 4.85% | 4.73% | 4.74% | 4.45% |
| 2021-05-25 | 1.042646 | 1.06 | 1.26 | 1.30 | 4.60% | 4.73% | 4.74% | 4.45% |
| 2021-05-24 | 1.042536 | 1.53 | 1.33 | 1.30 | 4.85% | 4.73% | 4.74% | 4.45% |
| 2021-05-23 | 1.042376 | 1.06 | 1.26 | 1.30 | 4.60% | 4.73% | 4.74% | 4.44% |
| 2021-05-22 | 1.042266 | 1.54 | 1.33 | 1.30 | 4.85% | 4.73% | 4.74% | 4.45% |
| 2021-05-21 | 1.042106 | 1.05 | 1.26 | 1.30 | 4.60% | 4.73% | 4.74% | 4.44% |
| 2021-05-20 | 1.041997 | 1.54 | 1.33 | 1.30 | 4.86% | 4.73% | 4.74% | 4.44% |
| 2021-05-19 | 1.041837 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.44% |
| 2021-05-18 | 1.041727 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.75% | 4.44% |
| 2021-05-17 | 1.041567 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.44% |
| 2021-05-16 | 1.041457 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.75% | 4.44% |
| 2021-05-15 | 1.041297 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.43% |
| 2021-05-14 | 1.041187 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.43% |
| 2021-05-13 | 1.041027 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.43% |
| 2021-05-12 | 1.040917 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.43% |
| 2021-05-11 | 1.040757 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.43% |
| 2021-05-10 | 1.040647 | 1.53 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.43% |
| 2021-05-09 | 1.040488 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.42% |
| 2021-05-08 | 1.040378 | 1.54 | 1.33 | 1.30 | 4.87% | 4.74% | 4.81% | 4.43% |
| 2021-05-07 | 1.040218 | 1.06 | 1.26 | 1.30 | 4.62% | 4.74% | 4.75% | 4.42% |
| 2021-05-06 | 1.040108 | 1.54 | 1.33 | 1.30 | 4.87% | 4.74% | 4.81% | 4.42% |
| 2021-05-05 | 1.039948 | 1.06 | 1.26 | 1.30 | 4.62% | 4.74% | 4.76% | 4.42% |
| 2021-05-04 | 1.039838 | 1.54 | 1.33 | 1.30 | 4.87% | 4.74% | 4.82% | 4.42% |
| 2021-05-03 | 1.039678 | 1.06 | 1.26 | 1.30 | 4.62% | 4.75% | 4.76% | 4.42% |
| 2021-05-02 | 1.039568 | 1.54 | 1.33 | 1.30 | 4.87% | 4.75% | 4.82% | 4.42% |
| 2021-05-01 | 1.039408 | 1.06 | 1.26 | 1.30 | 4.61% | 4.75% | 4.76% | 4.41% |
| 2021-04-30 | 1.039298 | 1.54 | 1.33 | 1.30 | 4.87% | 4.75% | 4.82% | 4.41% |
| 2021-04-29 | 1.039138 | 1.06 | 1.26 | 1.30 | 4.62% | 4.75% | 4.76% | 4.41% |
| 2021-04-28 | 1.039028 | 1.54 | 1.33 | 1.33 | 4.87% | 4.87% | 4.82% | 4.41% |
| 2021-04-27 | 1.038868 | 1.06 | 1.26 | 1.30 | 4.62% | 4.75% | 4.76% | 4.41% |
| 2021-04-26 | 1.038758 | 1.54 | 1.33 | 1.33 | 4.87% | 4.88% | 4.76% | 4.41% |
| 2021-04-25 | 1.038598 | 1.05 | 1.26 | 1.30 | 4.62% | 4.75% | 4.76% | 4.40% |
| 2021-04-24 | 1.038489 | 1.54 | 1.34 | 1.34 | 4.87% | 4.88% | 4.76% | 4.40% |
| 2021-04-23 | 1.038329 | 1.06 | 1.27 | 1.30 | 4.62% | 4.75% | 4.76% | 4.40% |
| 2021-04-22 | 1.038219 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.76% | 4.40% |
| 2021-04-21 | 1.038059 | 1.06 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.40% |
| 2021-04-20 | 1.037949 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.77% | 4.40% |
| 2021-04-19 | 1.037789 | 1.06 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.39% |
| 2021-04-18 | 1.037679 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.77% | 4.39% |
| 2021-04-17 | 1.037519 | 1.06 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.39% |
| 2021-04-16 | 1.037409 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.77% | 4.39% |
| 2021-04-15 | 1.037249 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.39% |
| 2021-04-14 | 1.037089 | 1.06 | 1.27 | 1.30 | 4.63% | 4.76% | 4.71% | 4.38% |
| 2021-04-13 | 1.036979 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.38% |
| 2021-04-12 | 1.036819 | 1.06 | 1.27 | 1.30 | 4.63% | 4.76% | 4.71% | 4.38% |
| 2021-04-11 | 1.036709 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.38% |
| 2021-04-10 | 1.036549 | 1.06 | 1.27 | 1.27 | 4.63% | 4.64% | 4.71% | 4.37% |
| 2021-04-09 | 1.036439 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.38% |
| 2021-04-08 | 1.036279 | 1.06 | 1.27 | 1.27 | 4.63% | 4.64% | 4.71% | 4.37% |
| 2021-04-07 | 1.036169 | 1.54 | 1.34 | 1.30 | 4.89% | 4.76% | 4.77% | 4.37% |
| 2021-04-06 | 1.036009 | 1.06 | 1.27 | 1.27 | 4.63% | 4.64% | 4.71% | 4.37% |
| 2021-04-05 | 1.035899 | 1.54 | 1.34 | 1.30 | 4.89% | 4.77% | 4.77% | 4.37% |
| 2021-04-04 | 1.035739 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.71% | 4.36% |
| 2021-04-03 | 1.035629 | 1.55 | 1.27 | 1.30 | 4.64% | 4.77% | 4.77% | 4.36% |
| 2021-04-02 | 1.035469 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.71% | 4.36% |
| 2021-04-01 | 1.035359 | 1.55 | 1.27 | 1.31 | 4.64% | 4.77% | 4.77% | 4.36% |
| 2021-03-31 | 1.035199 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.72% | 4.36% |
| 2021-03-30 | 1.035089 | 1.55 | 1.27 | 1.31 | 4.64% | 4.77% | 4.78% | 4.36% |
| 2021-03-29 | 1.034929 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.72% | 4.35% |
| 2021-03-28 | 1.034819 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.78% | 4.35% |
| 2021-03-27 | 1.034709 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.35% |
| 2021-03-26 | 1.034549 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.35% |
| 2021-03-25 | 1.034439 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.35% |
| 2021-03-24 | 1.034279 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.34% |
| 2021-03-23 | 1.034169 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.35% |
| 2021-03-22 | 1.034009 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.34% |
| 2021-03-21 | 1.033899 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.34% |
| 2021-03-20 | 1.033739 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.34% |
| 2021-03-19 | 1.033629 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.34% |
| 2021-03-18 | 1.033469 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.33% |
| 2021-03-17 | 1.033359 | 1.56 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.33% |
| 2021-03-16 | 1.033198 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.33% |
| 2021-03-15 | 1.033089 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.33% |
| 2021-03-14 | 1.032929 | 1.07 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.32% |
| 2021-03-13 | 1.032819 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.32% |
| 2021-03-12 | 1.032659 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.32% |
| 2021-03-11 | 1.032550 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.32% |
| 2021-03-10 | 1.032390 | 1.07 | 1.27 | 1.27 | 4.64% | 4.65% | 4.73% | 4.31% |
| 2021-03-09 | 1.032280 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.72% | 4.32% |
| 2021-03-08 | 1.032120 | 1.06 | 1.27 | 1.27 | 4.64% | 4.65% | 4.73% | 4.31% |
| 2021-03-07 | 1.032011 | 1.55 | 1.34 | 1.31 | 4.90% | 4.78% | 4.73% | 4.31% |
| 2021-03-06 | 1.031851 | 1.07 | 1.27 | 1.27 | 4.64% | 4.65% | 4.67% | 4.31% |
| 2021-03-05 | 1.031741 | 1.55 | 1.34 | 1.31 | 4.90% | 4.78% | 4.73% | 4.31% |
| 2021-03-04 | 1.031581 | 1.06 | 1.27 | 1.27 | 4.64% | 4.65% | 4.73% | 4.30% |
| 2021-03-03 | 1.031472 | 1.55 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.30% |
| 2021-03-02 | 1.031312 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.30% |
| 2021-03-01 | 1.031202 | 1.55 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.30% |
| 2021-02-28 | 1.031042 | 1.06 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.29% |
| 2021-02-27 | 1.030933 | 1.55 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.29% |
| 2021-02-26 | 1.030773 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.29% |
| 2021-02-25 | 1.030663 | 1.07 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.29% |
| 2021-02-24 | 1.030553 | 1.55 | 1.34 | 1.31 | 4.90% | 4.78% | 4.73% | 4.29% |
| 2021-02-23 | 1.030393 | 1.06 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.28% |
| 2021-02-22 | 1.030284 | 1.55 | 1.34 | 1.31 | 4.91% | 4.79% | 4.74% | 4.28% |
| 2021-02-21 | 1.030124 | 1.07 | 1.28 | 1.27 | 4.66% | 4.66% | 4.68% | 4.28% |
| 2021-02-20 | 1.030014 | 1.55 | 1.34 | 1.31 | 4.91% | 4.79% | 4.74% | 4.28% |
| 2021-02-19 | 1.029854 | 1.07 | 1.27 | 1.28 | 4.65% | 4.66% | 4.68% | 4.27% |
| 2021-02-18 | 1.029744 | 1.54 | 1.34 | 1.28 | 4.91% | 4.66% | 4.68% | 4.27% |
| 2021-02-17 | 1.029585 | 1.07 | 1.28 | 1.28 | 4.66% | 4.66% | 4.68% | 4.27% |
| 2021-02-16 | 1.029475 | 1.55 | 1.35 | 1.31 | 4.91% | 4.79% | 4.68% | 4.27% |
| 2021-02-15 | 1.029315 | 1.07 | 1.28 | 1.28 | 4.66% | 4.66% | 4.62% | 4.26% |
| 2021-02-14 | 1.029205 | 1.55 | 1.27 | 1.31 | 4.66% | 4.79% | 4.68% | 4.26% |
| 2021-02-13 | 1.029045 | 1.06 | 1.28 | 1.28 | 4.66% | 4.66% | 4.62% | 4.26% |
| 2021-02-12 | 1.028936 | 1.56 | 1.28 | 1.31 | 4.66% | 4.79% | 4.68% | 4.26% |
| 2021-02-11 | 1.028776 | 1.07 | 1.21 | 1.28 | 4.41% | 4.67% | 4.62% | 4.25% |
| 2021-02-10 | 1.028666 | 1.56 | 1.28 | 1.31 | 4.66% | 4.79% | 4.62% | 4.25% |
| 2021-02-09 | 1.028506 | 1.07 | 1.28 | 1.28 | 4.66% | 4.66% | 4.63% | 4.25% |
| 2021-02-08 | 1.028396 | 1.06 | 1.28 | 1.28 | 4.66% | 4.67% | 4.63% | 4.25% |
| 2021-02-07 | 1.028287 | 1.56 | 1.35 | 1.31 | 4.92% | 4.80% | 4.69% | 4.25% |
| 2021-02-06 | 1.028127 | 1.07 | 1.28 | 1.28 | 4.67% | 4.67% | 4.63% | 4.24% |
| 2021-02-05 | 1.028017 | 1.07 | 1.35 | 1.28 | 4.92% | 4.67% | 4.69% | 4.24% |
| 2021-02-04 | 1.027907 | 1.56 | 1.35 | 1.31 | 4.92% | 4.80% | 4.69% | 4.24% |
| 2021-02-03 | 1.027747 | 1.56 | 1.35 | 1.28 | 4.92% | 4.67% | 4.63% | 4.24% |
| 2021-02-02 | 1.027587 | 1.06 | 1.28 | 1.24 | 4.66% | 4.54% | 4.63% | 4.23% |
| 2021-02-01 | 1.027478 | 1.56 | 1.28 | 1.28 | 4.67% | 4.67% | 4.63% | 4.23% |
| 2021-01-31 | 1.027318 | 1.07 | 1.28 | 1.24 | 4.67% | 4.55% | 4.63% | 4.23% |
| 2021-01-30 | 1.027208 | 1.56 | 1.28 | 1.24 | 4.67% | 4.55% | 4.63% | 4.23% |
| 2021-01-29 | 1.027048 | 1.07 | 1.21 | 1.24 | 4.42% | 4.55% | 4.63% | 4.22% |
| 2021-01-28 | 1.026938 | 1.56 | 1.28 | 1.24 | 4.67% | 4.55% | 4.69% | 4.22% |
| 2021-01-27 | 1.026778 | 1.06 | 1.21 | 1.24 | 4.41% | 4.55% | 4.63% | 4.21% |
| 2021-01-26 | 1.026669 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.69% | 4.21% |
| 2021-01-25 | 1.026559 | 1.56 | 1.28 | 1.25 | 4.67% | 4.55% | 4.69% | 4.21% |
| 2021-01-24 | 1.026399 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.64% | 4.21% |
| 2021-01-23 | 1.026289 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.21% |
| 2021-01-22 | 1.026179 | 1.56 | 1.28 | 1.28 | 4.67% | 4.68% | 4.70% | 4.21% |
| 2021-01-21 | 1.026019 | 1.06 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.20% |
| 2021-01-20 | 1.025910 | 1.07 | 1.28 | 1.28 | 4.68% | 4.68% | 4.70% | 4.20% |
| 2021-01-19 | 1.025800 | 1.56 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.20% |
| 2021-01-18 | 1.025640 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.20% |
| 2021-01-17 | 1.025530 | 1.07 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.20% |
| 2021-01-16 | 1.025420 | 1.56 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.20% |
| 2021-01-15 | 1.025260 | 1.07 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.19% |
| 2021-01-14 | 1.025150 | 1.55 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.19% |
| 2021-01-13 | 1.024991 | 1.07 | 1.28 | 1.28 | 4.68% | 4.69% | 4.77% | 4.18% |
| 2021-01-12 | 1.024881 | 1.07 | 1.28 | 1.32 | 4.68% | 4.81% | 4.77% | 4.19% |
| 2021-01-11 | 1.024771 | 1.56 | 1.28 | 1.32 | 4.68% | 4.81% | 4.83% | 4.19% |
| 2021-01-10 | 1.024611 | 1.07 | 1.28 | 1.32 | 4.68% | 4.81% | 4.77% | 4.18% |
| 2021-01-09 | 1.024501 | 1.56 | 1.28 | 1.32 | 4.68% | 4.81% | 4.83% | 4.18% |
| 2021-01-08 | 1.024341 | 1.07 | 1.28 | 1.28 | 4.68% | 4.69% | 4.83% | 4.17% |
| 2021-01-07 | 1.024231 | 1.56 | 1.28 | 1.32 | 4.68% | 4.81% | 4.83% | 4.17% |
| 2021-01-06 | 1.024071 | 1.06 | 1.28 | 1.28 | 4.68% | 4.69% | 4.83% | 4.16% |
| 2021-01-05 | 1.023962 | 1.07 | 1.35 | 1.32 | 4.94% | 4.82% | 4.83% | 4.16% |
| 2021-01-04 | 1.023852 | 1.56 | 1.35 | 1.32 | 4.94% | 4.82% | 4.89% | 4.17% |
| 2021-01-03 | 1.023692 | 1.07 | 1.35 | 1.32 | 4.94% | 4.82% | 4.83% | 4.16% |
| 2021-01-02 | 1.023582 | 1.56 | 1.35 | 1.32 | 4.94% | 4.82% | 4.89% | 4.16% |
| 2021-01-01 | 1.023422 | 1.07 | 1.28 | 1.32 | 4.69% | 4.82% | 4.83% | 4.15% |
| 2020-12-31 | 1.023312 | 1.56 | 1.35 | 1.32 | 4.94% | 4.82% | 4.83% | 4.15% |
| 2020-12-30 | 1.023152 | 1.56 | 1.28 | 1.32 | 4.69% | 4.82% | 4.77% | 4.14% |
| 2020-12-29 | 1.022992 | 1.08 | 1.28 | 1.29 | 4.69% | 4.70% | 4.71% | 4.13% |
| 2020-12-28 | 1.022882 | 1.55 | 1.28 | 1.32 | 4.69% | 4.83% | 4.77% | 4.13% |
| 2020-12-27 | 1.022723 | 1.08 | 1.29 | 1.29 | 4.69% | 4.70% | 4.71% | 4.13% |
| 2020-12-26 | 1.022613 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.77% | 4.13% |
| 2020-12-25 | 1.022503 | 1.57 | 1.36 | 1.32 | 4.95% | 4.83% | 4.77% | 4.13% |
| 2020-12-24 | 1.022343 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.71% | 4.12% |
| 2020-12-23 | 1.022233 | 1.57 | 1.36 | 1.36 | 4.96% | 4.96% | 4.71% | 4.12% |
| 2020-12-22 | 1.022073 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.71% | 4.11% |
| 2020-12-21 | 1.021963 | 1.57 | 1.36 | 1.36 | 4.96% | 4.96% | 4.71% | 4.11% |
| 2020-12-20 | 1.021803 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.72% | 4.10% |
| 2020-12-19 | 1.021693 | 1.57 | 1.36 | 1.36 | 4.96% | 4.96% | 4.71% | 4.10% |
| 2020-12-18 | 1.021533 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.66% | 4.09% |
| 2020-12-17 | 1.021423 | 1.58 | 1.36 | 1.36 | 4.96% | 4.96% | 4.66% | 4.09% |
| 2020-12-16 | 1.021262 | 1.08 | 1.36 | 1.32 | 4.95% | 4.83% | 4.60% | 4.08% |
| 2020-12-15 | 1.021152 | 1.57 | 1.35 | 1.32 | 4.95% | 4.82% | 4.65% | 4.08% |
| 2020-12-14 | 1.020992 | 1.08 | 1.36 | 1.29 | 4.95% | 4.70% | 4.60% | 4.08% |
| 2020-12-13 | 1.020882 | 1.57 | 1.36 | 1.29 | 4.95% | 4.70% | 4.66% | 4.08% |
| 2020-12-12 | 1.020722 | 1.07 | 1.36 | 1.29 | 4.95% | 4.70% | 4.60% | 4.07% |
| 2020-12-11 | 1.020613 | 1.57 | 1.36 | 1.29 | 4.95% | 4.70% | 4.60% | 4.07% |
| 2020-12-10 | 1.020453 | 1.57 | 1.36 | 1.29 | 4.95% | 4.70% | 4.54% | 4.06% |
| 2020-12-09 | 1.020293 | 1.07 | 1.29 | 1.25 | 4.70% | 4.57% | 4.54% | 4.05% |
| 2020-12-08 | 1.020184 | 1.57 | 1.29 | 1.25 | 4.70% | 4.57% | 4.54% | 4.05% |
| 2020-12-07 | 1.020024 | 1.08 | 1.22 | 1.22 | 4.44% | 4.44% | 4.48% | 4.04% |
| 2020-12-06 | 1.019914 | 1.57 | 1.22 | 1.25 | 4.44% | 4.57% | 4.54% | 4.04% |
| 2020-12-05 | 1.019754 | 1.07 | 1.22 | 1.22 | 4.44% | 4.45% | 4.48% | 4.03% |
| 2020-12-04 | 1.019645 | 1.57 | 1.22 | 1.25 | 4.44% | 4.58% | 4.54% | 4.03% |
| 2020-12-03 | 1.019485 | 1.08 | 1.22 | 1.22 | 4.44% | 4.45% | 4.48% | 4.02% |
| 2020-12-02 | 1.019375 | 1.07 | 1.22 | 1.22 | 4.44% | 4.45% | 4.54% | 4.02% |
| 2020-12-01 | 1.019266 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.60% | 4.02% |
| 2020-11-30 | 1.019156 | 1.08 | 1.22 | 1.22 | 4.44% | 4.45% | 4.61% | 4.02% |
| 2020-11-29 | 1.019046 | 1.57 | 1.29 | 1.25 | 4.70% | 4.58% | 4.67% | 4.02% |
| 2020-11-28 | 1.018886 | 1.07 | 1.22 | 1.22 | 4.45% | 4.45% | 4.61% | 4.01% |
| 2020-11-27 | 1.018777 | 1.57 | 1.29 | 1.25 | 4.71% | 4.58% | 4.67% | 4.01% |
| 2020-11-26 | 1.018617 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.61% | 4.00% |
| 2020-11-25 | 1.018507 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.67% | 4.00% |
| 2020-11-24 | 1.018397 | 1.07 | 1.22 | 1.22 | 4.45% | 4.45% | 4.67% | 4.00% |
| 2020-11-23 | 1.018288 | 1.57 | 1.22 | 1.25 | 4.45% | 4.58% | 4.73% | 4.00% |
| 2020-11-22 | 1.018128 | 1.08 | 1.22 | 1.22 | 4.45% | 4.46% | 4.67% | 3.99% |
| 2020-11-21 | 1.018018 | 1.57 | 1.22 | 1.22 | 4.45% | 4.45% | 4.73% | 3.99% |
| 2020-11-20 | 1.017858 | 1.07 | 1.22 | 1.22 | 4.45% | 4.45% | 4.73% | 3.97% |
| 2020-11-19 | 1.017749 | 1.08 | 1.22 | 1.22 | 4.46% | 4.46% | 4.73% | 3.97% |
| 2020-11-18 | 1.017639 | 1.08 | 1.22 | 1.26 | 4.45% | 4.59% | 4.79% | 3.97% |
| 2020-11-17 | 1.017529 | 1.08 | 1.22 | 1.26 | 4.45% | 4.59% | 4.79% | 3.97% |
| 2020-11-16 | 1.017419 | 1.56 | 1.29 | 1.29 | 4.71% | 4.71% | 4.85% | 3.97% |
| 2020-11-15 | 1.017260 | 1.08 | 1.22 | 1.29 | 4.46% | 4.72% | 4.80% | 3.96% |
| 2020-11-14 | 1.017150 | 1.57 | 1.22 | 1.29 | 4.45% | 4.72% | 4.86% | 3.96% |
| 2020-11-13 | 1.016990 | 1.08 | 1.22 | 1.29 | 4.45% | 4.72% | 4.86% | 3.95% |
| 2020-11-12 | 1.016880 | 1.07 | 1.22 | 1.29 | 4.45% | 4.72% | 4.86% | 3.95% |
| 2020-11-11 | 1.016771 | 1.08 | 1.29 | 1.33 | 4.72% | 4.85% | 4.98% | 3.95% |
| 2020-11-10 | 1.016661 | 1.57 | 1.29 | 1.33 | 4.72% | 4.85% | 5.04% | 3.95% |
| 2020-11-09 | 1.016501 | 1.08 | 1.29 | 1.33 | 4.71% | 4.85% | 4.98% | 3.94% |
| 2020-11-08 | 1.016391 | 1.07 | 1.36 | 1.33 | 4.97% | 4.85% | 5.04% | 3.94% |
| 2020-11-07 | 1.016282 | 1.57 | 1.36 | 1.36 | 4.98% | 4.98% | 5.10% | 3.94% |
| 2020-11-06 | 1.016122 | 1.08 | 1.36 | 1.33 | 4.98% | 4.85% | 5.04% | 3.92% |
| 2020-11-05 | 1.016012 | 1.58 | 1.36 | 1.36 | 4.98% | 4.98% | 5.10% | 3.92% |
| 2020-11-04 | 1.015852 | 1.08 | 1.36 | 1.36 | 4.97% | 4.98% | 5.04% | 3.91% |
| 2020-11-03 | 1.015742 | 1.57 | 1.36 | 1.36 | 4.97% | 4.98% | 5.10% | 3.91% |
| 2020-11-02 | 1.015583 | 1.58 | 1.36 | 1.36 | 4.98% | 4.98% | 5.11% | 3.90% |
| 2020-11-01 | 1.015423 | 1.08 | 1.29 | 1.33 | 4.72% | 4.85% | 5.05% | 3.88% |
| 2020-10-31 | 1.015313 | 1.58 | 1.36 | 1.36 | 4.98% | 4.98% | 5.11% | 3.88% |
| 2020-10-30 | 1.015153 | 1.08 | 1.29 | 1.33 | 4.72% | 4.86% | 5.11% | 3.87% |
| 2020-10-29 | 1.015043 | 1.57 | 1.36 | 1.36 | 4.98% | 4.98% | 5.11% | 3.87% |
| 2020-10-28 | 1.014884 | 1.08 | 1.36 | 1.37 | 4.98% | 4.99% | 5.11% | 3.85% |
| 2020-10-27 | 1.014774 | 1.58 | 1.36 | 1.37 | 4.98% | 4.99% | 5.11% | 3.85% |
| 2020-10-26 | 1.014614 | 1.08 | 1.37 | 1.40 | 4.98% | 5.12% | 5.11% | 3.84% |
| 2020-10-25 | 1.014504 | 1.58 | 1.36 | 1.44 | 4.98% | 5.25% | 5.17% | 3.84% |
| 2020-10-24 | 1.014344 | 1.07 | 1.36 | 1.40 | 4.98% | 5.12% | 5.11% | 3.82% |
| 2020-10-23 | 1.014235 | 1.58 | 1.37 | 1.44 | 4.99% | 5.25% | 5.18% | 3.82% |
| 2020-10-22 | 1.014075 | 1.58 | 1.37 | 1.44 | 4.99% | 5.25% | 5.18% | 3.81% |
| 2020-10-21 | 1.013915 | 1.09 | 1.37 | 1.40 | 4.99% | 5.12% | 5.12% | 3.79% |
| 2020-10-20 | 1.013805 | 1.58 | 1.37 | 1.44 | 4.99% | 5.25% | 5.18% | 3.79% |
| 2020-10-19 | 1.013645 | 1.08 | 1.44 | 1.40 | 5.25% | 5.12% | 5.18% | 3.77% |
| 2020-10-18 | 1.013536 | 1.58 | 1.51 | 1.44 | 5.51% | 5.25% | 5.24% | 3.77% |
| 2020-10-17 | 1.013376 | 1.09 | 1.44 | 1.44 | 5.25% | 5.25% | 5.12% | 3.76% |
| 2020-10-16 | 1.013266 | 1.58 | 1.51 | 1.44 | 5.51% | 5.25% | 5.06% | 3.75% |
| 2020-10-15 | 1.013106 | 1.58 | 1.51 | 1.44 | 5.51% | 5.26% | 5.00% | 3.74% |
| 2020-10-14 | 1.012946 | 1.09 | 1.44 | 1.44 | 5.25% | 5.26% | 4.70% | 3.72% |
| 2020-10-13 | 1.012836 | 2.07 | 1.51 | 1.44 | 5.51% | 5.26% | 4.69% | 3.72% |
| 2020-10-12 | 1.012626 | 1.57 | 1.37 | 1.40 | 4.99% | 5.13% | 4.63% | 3.69% |
| 2020-10-11 | 1.012467 | 1.09 | 1.37 | 1.37 | 5.00% | 5.00% | 4.58% | 3.67% |
| 2020-10-10 | 1.012357 | 1.58 | 1.44 | 1.40 | 5.25% | 5.13% | 4.57% | 3.67% |
| 2020-10-09 | 1.012197 | 1.58 | 1.37 | 1.40 | 5.00% | 5.13% | 4.51% | 3.65% |
| 2020-10-08 | 1.012037 | 1.09 | 1.37 | 1.37 | 5.00% | 5.00% | 4.45% | 3.63% |
| 2020-10-07 | 1.011927 | 1.58 | 1.44 | 1.40 | 5.26% | 5.13% | 4.45% | 3.63% |
| 2020-10-06 | 1.011767 | 1.08 | 1.37 | 1.40 | 5.00% | 5.13% | 4.39% | 3.61% |
| 2020-10-05 | 1.011658 | 1.58 | 1.44 | 1.41 | 5.26% | 5.14% | 4.45% | 3.61% |
| 2020-10-04 | 1.011498 | 1.58 | 1.37 | 1.41 | 5.00% | 5.14% | 4.39% | 3.59% |
| 2020-10-03 | 1.011338 | 1.09 | 1.37 | 1.41 | 5.00% | 5.13% | 4.33% | 3.57% |
| 2020-10-02 | 1.011228 | 1.58 | 1.44 | 1.44 | 5.26% | 5.26% | 4.33% | 3.56% |
| 2020-10-01 | 1.011068 | 1.58 | 1.37 | 1.37 | 5.00% | 5.01% | 4.27% | 3.54% |
| 2020-09-30 | 1.010908 | 1.09 | 1.37 | 1.30 | 5.00% | 4.75% | 4.21% | 3.52% |
| 2020-09-29 | 1.010798 | 1.58 | 1.44 | 1.30 | 5.26% | 4.75% | 4.21% | 3.52% |
| 2020-09-28 | 1.010638 | 1.08 | 1.37 | 1.12 | 5.00% | 4.10% | 4.15% | 3.50% |
| 2020-09-27 | 1.010529 | 1.58 | 1.44 | 1.12 | 5.27% | 4.10% | 4.15% | 3.49% |
| 2020-09-26 | 1.010369 | 1.58 | 1.44 | 1.12 | 5.26% | 4.10% | 4.09% | 3.47% |
| 2020-09-25 | 1.010209 | 1.09 | 1.44 | 1.09 | 5.26% | 3.97% | 4.03% | 3.45% |
| 2020-09-24 | 1.010099 | 1.58 | 1.37 | 1.09 | 5.01% | 3.97% | 4.03% | 3.44% |
| 2020-09-23 | 1.009939 | 1.58 | 1.23 | 1.05 | 4.49% | 3.83% | 3.97% | 3.42% |
| 2020-09-22 | 1.009779 | 1.09 | 1.16 | 1.01 | 4.23% | 3.71% | 3.91% | 3.40% |
| 2020-09-21 | 1.009669 | 1.58 | 0.87 | 1.01 | 3.19% | 3.70% | 3.91% | 3.39% |
| 2020-09-20 | 1.009509 | 1.58 | 0.80 | 0.98 | 2.93% | 3.57% | 3.84% | 3.37% |
| 2020-09-19 | 1.009350 | 1.59 | 0.80 | 0.98 | 2.93% | 3.57% | 3.78% | 3.35% |
| 2020-09-18 | 1.009190 | 0.59 | 0.73 | 0.94 | 2.67% | 3.44% | 3.72% | 3.32% |
| 2020-09-17 | 1.009130 | 0.58 | 0.80 | 0.98 | 2.92% | 3.57% | 3.78% | 3.33% |
| 2020-09-16 | 1.009071 | 1.09 | 0.87 | 1.01 | 3.18% | 3.70% | 3.60% | 3.34% |
| 2020-09-15 | 1.008961 | -0.90 | 0.87 | 1.01 | 3.18% | 3.70% | 3.60% | 3.34% |
| 2020-09-14 | 1.009052 | 1.08 | 1.15 | 1.15 | 4.21% | 4.22% | 3.85% | 3.41% |
| 2020-09-13 | 1.008943 | 1.58 | 1.15 | 1.15 | 4.22% | 4.22% | 3.85% | 3.40% |
| 2020-09-12 | 1.008784 | 1.09 | 1.16 | 1.12 | 4.22% | 4.09% | 3.79% | 3.37% |
| 2020-09-11 | 1.008674 | 1.08 | 1.15 | 1.12 | 4.22% | 4.09% | 3.85% | 3.37% |
| 2020-09-10 | 1.008565 | 1.08 | 1.15 | 1.12 | 4.22% | 4.09% | 3.85% | 3.36% |
| 2020-09-09 | 1.008456 | 1.09 | 1.16 | 1.12 | 4.22% | 4.09% | 3.85% | 3.35% |
| 2020-09-08 | 1.008346 | 1.08 | 1.16 | 1.12 | 4.22% | 4.09% | 3.85% | 3.35% |
| 2020-09-07 | 1.008237 | 1.08 | 1.16 | 1.12 | 4.22% | 4.09% | 3.79% | 3.34% |
| 2020-09-06 | 1.008128 | 1.59 | 1.16 | 1.12 | 4.22% | 4.09% | 3.79% | 3.33% |
| 2020-09-05 | 1.007968 | 1.08 | 1.08 | 1.09 | 3.96% | 3.96% | 3.73% | 3.30% |
| 2020-09-04 | 1.007859 | 1.08 | 1.08 | 1.09 | 3.96% | 3.96% | 3.73% | 3.30% |
| 2020-09-03 | 1.007750 | 1.08 | 1.08 | 1.09 | 3.96% | 3.96% | 3.67% | 3.29% |
| 2020-09-02 | 1.007641 | 1.09 | 1.09 | 1.09 | 3.97% | 3.97% | 3.67% | 3.28% |
| 2020-09-01 | 1.007531 | 1.08 | 1.09 | 1.09 | 3.96% | 3.97% | 3.61% | 3.27% |
| 2020-08-31 | 1.007422 | 1.08 | 1.09 | 0.94 | 3.96% | 3.45% | 3.58% | 3.26% |
| 2020-08-30 | 1.007313 | 1.09 | 1.09 | 0.94 | 3.96% | 3.45% | 3.55% | 3.26% |
| 2020-08-29 | 1.007203 | 1.08 | 1.09 | 0.94 | 3.96% | 3.45% | 3.52% | 3.25% |
| 2020-08-28 | 1.007094 | 1.08 | 1.09 | 0.94 | 3.96% | 3.45% | 3.49% | 3.24% |
| 2020-08-27 | 1.006985 | 1.09 | 1.09 | 0.94 | 3.96% | 3.45% | 3.46% | 3.23% |
| 2020-08-26 | 1.006875 | 1.08 | 1.09 | 0.98 | 3.96% | 3.58% | 3.43% | 3.22% |
| 2020-08-25 | 1.006766 | 1.08 | 1.09 | 0.98 | 3.97% | 3.58% | 3.41% | 3.21% |
| 2020-08-24 | 1.006657 | 1.08 | 0.80 | 0.98 | 2.93% | 3.58% | 3.38% | 3.20% |
| 2020-08-23 | 1.006548 | 1.09 | 0.80 | 0.98 | 2.93% | 3.58% | 3.35% | 3.19% |
| 2020-08-22 | 1.006438 | 1.08 | 0.80 | 0.94 | 2.93% | 3.45% | 3.32% | 3.18% |
| 2020-08-21 | 1.006329 | 1.08 | 0.80 | 0.95 | 2.93% | 3.45% | 3.29% | 3.16% |
| 2020-08-20 | 1.006220 | 1.09 | 0.80 | 0.95 | 2.93% | 3.45% | 3.26% | 3.15% |
| 2020-08-19 | 1.006110 | 1.08 | 0.87 | 0.94 | 3.19% | 3.45% | 3.23% | 3.14% |
| 2020-08-18 | 1.006001 | -0.90 | 0.87 | 0.91 | 3.19% | 3.32% | 3.20% | 3.13% |
| 2020-08-17 | 1.006092 | 1.09 | 1.16 | 1.05 | 4.23% | 3.84% | 3.42% | 3.22% |
| 2020-08-16 | 1.005982 | 1.08 | 1.16 | 1.02 | 4.23% | 3.71% | 3.39% | 3.21% |
| 2020-08-15 | 1.005873 | 1.08 | 1.09 | 1.00 | 3.97% | 3.65% | 3.36% | 3.20% |
| 2020-08-14 | 1.005764 | 1.09 | 1.09 | 0.98 | 3.97% | 3.59% | 3.33% | 3.19% |
| 2020-08-13 | 1.005654 | 1.58 | 1.09 | 0.97 | 3.97% | 3.53% | 3.30% | 3.17% |
| 2020-08-12 | 1.005495 | 1.08 | 1.02 | 0.91 | 3.71% | 3.33% | 3.21% | 3.13% |
| 2020-08-11 | 1.005386 | 1.09 | 0.95 | 0.90 | 3.46% | 3.27% | 3.18% | 3.12% |
| 2020-08-10 | 1.005276 | 1.08 | 0.95 | 0.88 | 3.45% | 3.21% | 3.15% | 3.11% |
| 2020-08-09 | 1.005167 | 0.59 | 0.87 | 0.86 | 3.19% | 3.14% | 3.12% | 3.09% |
| 2020-08-08 | 1.005108 | 1.09 | 0.91 | 0.88 | 3.33% | 3.21% | 3.15% | 3.11% |
| 2020-08-07 | 1.004998 | 1.08 | 0.88 | 0.86 | 3.20% | 3.15% | 3.12% | 3.09% |
| 2020-08-06 | 1.004889 | 1.08 | 0.84 | 0.84 | 3.08% | 3.09% | 3.10% | 3.08% |
| 2020-08-05 | 1.004780 | 0.60 | 0.81 | 0.83 | 2.95% | 3.02% | 3.07% | 3.06% |
| 2020-08-04 | 1.004720 | 1.08 | 0.84 | 0.85 | 3.08% | 3.09% | 3.10% | 3.08% |
| 2020-08-03 | 1.004611 | 0.59 | 0.81 | 0.83 | 2.96% | 3.03% | 3.07% | 3.06% |
| 2020-08-02 | 1.004552 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.08% |
| 2020-08-01 | 1.004467 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.08% |
| 2020-07-31 | 1.004381 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 3.08% |
| 2020-07-30 | 1.004296 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 3.07% |
| 2020-07-29 | 1.004211 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 3.07% |
| 2020-07-28 | 1.004126 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.07% |
| 2020-07-27 | 1.004041 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.07% |
| 2020-07-26 | 1.003956 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.07% |
| 2020-07-25 | 1.003871 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.07% |
| 2020-07-24 | 1.003786 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.07% |
| 2020-07-23 | 1.003701 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.07% |
| 2020-07-22 | 1.003616 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.07% |
| 2020-07-21 | 1.003530 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 3.07% |
| 2020-07-20 | 1.003445 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 3.07% |
| 2020-07-19 | 1.003360 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.07% |
| 2020-07-18 | 1.003275 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.07% |
| 2020-07-17 | 1.003190 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.06% |
| 2020-07-16 | 1.003105 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.06% |
| 2020-07-15 | 1.003020 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.06% |
| 2020-07-14 | 1.002935 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.06% |
| 2020-07-13 | 1.002850 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.06% |
| 2020-07-12 | 1.002764 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.06% |
| 2020-07-11 | 1.002679 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.06% |
| 2020-07-10 | 1.002594 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.05% | 3.05% |
| 2020-07-09 | 1.002509 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 2.99% | 3.05% |
| 2020-07-08 | 1.002424 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.05% | 3.05% |
| 2020-07-07 | 1.002339 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.05% | 3.05% |
| 2020-07-06 | 1.002254 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.05% | 3.05% |
| 2020-07-05 | 1.002169 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.04% | 3.04% |
| 2020-07-04 | 1.002084 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.04% | 3.04% |
| 2020-07-03 | 1.001998 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.04% | 3.04% |
| 2020-07-02 | 1.001913 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.04% | 3.04% |
| 2020-07-01 | 1.001828 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.03% | 3.03% |
| 2020-06-30 | 1.001743 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.03% | 3.03% |
| 2020-06-29 | 1.001658 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.03% | 3.03% |
| 2020-06-28 | 1.001573 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.02% | 3.02% |
| 2020-06-27 | 1.001488 | 0.86 | 0.85 | 0.85 | 3.10% | 3.11% | 3.02% | 3.02% |
| 2020-06-26 | 1.001402 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.01% | 3.01% |
| 2020-06-25 | 1.001317 | 0.85 | 0.85 | 0.85 | 3.11% | 3.10% | 3.00% | 3.00% |
| 2020-06-24 | 1.001232 | 0.85 | 0.85 | 0.82 | 3.11% | 2.98% | 3.00% | 3.00% |
| 2020-06-23 | 1.001147 | 0.85 | 0.85 | 0.78 | 3.11% | 2.86% | 2.99% | 2.99% |
| 2020-06-22 | 1.001062 | 0.85 | 0.85 | 0.76 | 3.11% | 2.98% | 2.98% | 2.98% |
| 2020-06-21 | 1.000977 | 0.85 | 0.85 | 0.70 | 3.11% | 2.97% | 2.97% | 2.97% |
| 2020-06-20 | 1.000892 | 0.85 | 0.85 | 0.64 | 3.11% | 2.96% | 2.96% | 2.96% |
| 2020-06-19 | 1.000807 | 0.86 | 0.85 | 0.58 | 3.11% | 2.95% | 2.95% | 2.95% |
| 2020-06-18 | 1.000721 | 0.85 | 0.85 | 0.51 | 3.10% | 2.92% | 2.92% | 2.92% |
| 2020-06-17 | 1.000636 | 0.85 | 0.78 | 0.45 | 2.85% | 2.90% | 2.90% | 2.90% |
| 2020-06-16 | 1.000551 | 0.85 | 0.71 | 0.39 | 2.61% | 2.87% | 2.87% | 2.87% |
| 2020-06-15 | 1.000466 | 0.85 | 0.67 | 0.33 | 2.83% | 2.83% | 2.83% | 2.83% |
| 2020-06-14 | 1.000381 | 0.85 | 0.54 | 0.27 | 2.78% | 2.78% | 2.78% | 2.78% |
| 2020-06-13 | 1.000296 | 0.85 | 0.42 | 0.21 | 2.70% | 2.70% | 2.70% | 2.70% |
| 2020-06-12 | 1.000211 | 0.85 | 0.30 | 0.15 | 2.57% | 2.57% | 2.57% | 2.57% |
| 2020-06-11 | 1.000126 | 0.37 | 0.18 | 0.09 | 2.30% | 2.30% | 2.30% | 2.30% |
| 2020-06-10 | 1.000089 | 0.38 | 0.13 | 0.06 | 3.25% | 3.25% | 3.25% | 3.25% |
| 2020-06-09 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |