建信理财私行专享“福星”封闭式理财产品2020年第14期
业绩比较基准：0.04200000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2021-06-02）
最新净值
1.044810当次万收
-25.287日均万收
6.2114日均万收
2.967日年化
22.58%1月年化
6.13%3月年化
3.09%成立来年化
4.48%数据概览（全部）
开始 2020-06-02 · 结束 2021-06-02 · 记录 359 条 · 总万收 440.36 · 日均万收 1.20 · 挂0 1 次 · 为负 194 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-02 | 1.044810 | -25.28 | 6.21 | 2.96 | 22.58% | 10.75% | 6.13% | 4.48% |
| 2021-06-01 | 1.047458 | -2.57 | 9.88 | 4.84 | 36.04% | 17.67% | 9.22% | 4.76% |
| 2021-05-31 | 1.047727 | 71.01 | 9.58 | 5.03 | 34.94% | 18.37% | 9.52% | 4.80% |
| 2021-05-30 | 1.040340 | 0.07 | -0.33 | 0.02 | -1.21% | 0.06% | 0.87% | 4.07% |
| 2021-05-29 | 1.040333 | 0.07 | -0.35 | 0.01 | -1.29% | 0.02% | 0.86% | 4.08% |
| 2021-05-28 | 1.040326 | 0.07 | -0.38 | -0.01 | -1.37% | -0.02% | 0.91% | 4.09% |
| 2021-05-27 | 1.040319 | 0.12 | -0.28 | 0.04 | -1.01% | 0.13% | 0.98% | 4.10% |
| 2021-05-26 | 1.040306 | 0.37 | -0.29 | 0.12 | -1.07% | 0.43% | 0.91% | 4.11% |
| 2021-05-25 | 1.040268 | -4.67 | -0.19 | 0.17 | -0.69% | 0.62% | 0.89% | 4.12% |
| 2021-05-24 | 1.040754 | 1.65 | 0.49 | 0.59 | 1.78% | 2.16% | 1.45% | 4.18% |
| 2021-05-23 | 1.040582 | -0.09 | 0.37 | 0.54 | 1.33% | 1.96% | 1.24% | 4.17% |
| 2021-05-22 | 1.040591 | -0.09 | 0.37 | 0.54 | 1.33% | 1.96% | 1.31% | 4.19% |
| 2021-05-21 | 1.040600 | 0.77 | 0.37 | 0.54 | 1.33% | 1.96% | 1.32% | 4.20% |
| 2021-05-20 | 1.040520 | 0.00 | 0.35 | 0.52 | 1.27% | 1.89% | -1.33% | 4.20% |
| 2021-05-19 | 1.040520 | 1.11 | 0.53 | 0.66 | 1.94% | 2.43% | -3.66% | 4.21% |
| 2021-05-18 | 1.040405 | 0.07 | 0.53 | 0.58 | 1.94% | 2.11% | -6.09% | 4.21% |
| 2021-05-17 | 1.040398 | 0.79 | 0.69 | 0.57 | 2.54% | 2.07% | -6.11% | 4.23% |
| 2021-05-16 | 1.040316 | -0.09 | 0.71 | 0.50 | 2.59% | 1.84% | -6.22% | 4.23% |
| 2021-05-15 | 1.040325 | -0.09 | 0.71 | 0.50 | 2.59% | 1.84% | -6.11% | 4.24% |
| 2021-05-14 | 1.040334 | 0.64 | 0.71 | 0.50 | 2.59% | 1.84% | -6.33% | 4.25% |
| 2021-05-13 | 1.040267 | 1.28 | 0.69 | 0.46 | 2.51% | 1.69% | -6.29% | 4.26% |
| 2021-05-12 | 1.040134 | 1.11 | 0.80 | 0.40 | 2.91% | 1.46% | -6.40% | 4.26% |
| 2021-05-11 | 1.040019 | 1.22 | 0.63 | 0.37 | 2.29% | 1.34% | -6.42% | 4.26% |
| 2021-05-10 | 1.039892 | 0.89 | 0.44 | 0.25 | 1.61% | 0.92% | -6.58% | 4.26% |
| 2021-05-09 | 1.039799 | -0.09 | 0.30 | 0.20 | 1.09% | 0.73% | -6.70% | 4.26% |
| 2021-05-08 | 1.039808 | -0.09 | 0.30 | 0.20 | 1.09% | 0.73% | -6.66% | 4.27% |
| 2021-05-07 | 1.039817 | 0.49 | 0.30 | 0.20 | 1.09% | 0.73% | -6.60% | 4.29% |
| 2021-05-06 | 1.039766 | 2.05 | 0.23 | 0.20 | 0.86% | 0.73% | -6.64% | 4.29% |
| 2021-05-05 | 1.039553 | -0.09 | 0.00 | 0.06 | 0.02% | 0.21% | -6.81% | 4.28% |
| 2021-05-04 | 1.039562 | -0.09 | 0.11 | -1.44 | 0.40% | -5.24% | -6.81% | 4.30% |
| 2021-05-03 | 1.039571 | -0.10 | 0.06 | -2.80 | 0.22% | -10.22% | -6.81% | 4.31% |
| 2021-05-02 | 1.039581 | -0.09 | 0.10 | -4.15 | 0.37% | -15.11% | -6.80% | 4.33% |
| 2021-05-01 | 1.039590 | -0.09 | 0.10 | -4.15 | 0.37% | -15.11% | -6.71% | 4.34% |
| 2021-04-30 | 1.039599 | 0.04 | 0.10 | -4.15 | 0.37% | -15.11% | -6.62% | 4.35% |
| 2021-04-29 | 1.039595 | 0.43 | 0.17 | -4.09 | 0.61% | -14.91% | -5.33% | 4.37% |
| 2021-04-28 | 1.039550 | 0.64 | 0.11 | -4.26 | 0.41% | -15.51% | -5.52% | 4.37% |
| 2021-04-27 | 1.039483 | -0.42 | -2.98 | -4.24 | -10.88% | -15.44% | -5.75% | 4.38% |
| 2021-04-26 | 1.039527 | 0.19 | -5.67 | -4.18 | -20.66% | -15.22% | -5.87% | 4.40% |
| 2021-04-25 | 1.039507 | -0.09 | -8.40 | -4.13 | -30.60% | -15.04% | -6.07% | 4.41% |
| 2021-04-24 | 1.039516 | -0.09 | -8.40 | -4.13 | -30.60% | -15.03% | -6.25% | 4.42% |
| 2021-04-23 | 1.039525 | 0.49 | -8.40 | -4.13 | -30.59% | -15.03% | -6.44% | 4.44% |
| 2021-04-22 | 1.039474 | 0.06 | -8.35 | -4.15 | -30.42% | -15.11% | -6.72% | 4.45% |
| 2021-04-21 | 1.039468 | -21.01 | -8.63 | -4.12 | -31.43% | -15.02% | -7.24% | 4.46% |
| 2021-04-20 | 1.041656 | -19.22 | -5.50 | -2.61 | -20.05% | -9.52% | -4.40% | 4.72% |
| 2021-04-19 | 1.043662 | -18.95 | -2.69 | -1.19 | -9.83% | -4.34% | -2.08% | 4.96% |
| 2021-04-18 | 1.045643 | -0.09 | 0.14 | 0.16 | 0.53% | 0.58% | 0.22% | 5.21% |
| 2021-04-17 | 1.045652 | -0.08 | 0.15 | 0.16 | 0.53% | 0.58% | 9.85% | 5.22% |
| 2021-04-16 | 1.045660 | 0.82 | 0.15 | 0.16 | 0.53% | 0.58% | 10.28% | 5.24% |
| 2021-04-15 | 1.045574 | -1.88 | 0.05 | 0.15 | 0.19% | 0.54% | 10.20% | 5.25% |
| 2021-04-14 | 1.045771 | 0.91 | 0.38 | 0.33 | 1.40% | 1.21% | 10.85% | 5.29% |
| 2021-04-13 | 1.045676 | 0.41 | 0.28 | 0.29 | 1.01% | 0.72% | 10.42% | 5.29% |
| 2021-04-12 | 1.045633 | 0.92 | 0.31 | 0.27 | 1.15% | 0.68% | 10.36% | 5.30% |
| 2021-04-11 | 1.045537 | -0.08 | 0.17 | 0.20 | 0.63% | 0.54% | 10.24% | 5.31% |
| 2021-04-10 | 1.045545 | -0.08 | 0.17 | 0.20 | 0.63% | 0.58% | 10.30% | 5.33% |
| 2021-04-09 | 1.045553 | 0.17 | 0.17 | 0.21 | 0.63% | 0.63% | 11.33% | 5.35% |
| 2021-04-08 | 1.045535 | 0.42 | 0.24 | 0.20 | 0.89% | 0.63% | 11.46% | 5.36% |
| 2021-04-07 | 1.045491 | 0.17 | 0.28 | 0.17 | 1.02% | 0.57% | 10.94% | 5.37% |
| 2021-04-06 | 1.045473 | 0.67 | 0.31 | 0.16 | 0.57% | 0.57% | 10.06% | 5.39% |
| 2021-04-05 | 1.045403 | -0.08 | 0.22 | -0.20 | 0.42% | -0.71% | 9.96% | 5.40% |
| 2021-04-04 | 1.045411 | -0.08 | 0.23 | -0.02 | 0.48% | -0.07% | 9.96% | 5.42% |
| 2021-04-03 | 1.045419 | -0.07 | 0.24 | -0.02 | 0.55% | -0.07% | 9.99% | 5.44% |
| 2021-04-02 | 1.045426 | 0.66 | 0.25 | -0.02 | 0.63% | -0.07% | 8.96% | 5.45% |
| 2021-04-01 | 1.045357 | 0.67 | 0.15 | 5.58 | 0.43% | 20.37% | 9.99% | 5.46% |
| 2021-03-31 | 1.045287 | 0.40 | 0.06 | 5.78 | 0.18% | 21.09% | 9.51% | 5.47% |
| 2021-03-23 | 1.045245 | -4.25 | 11.52 | 6.52 | 42.06% | 23.82% | 8.17% | 5.62% |
| 2021-03-22 | 1.045689 | 2.38 | 12.61 | 6.55 | 46.07% | 23.94% | 8.68% | 5.69% |
| 2021-03-21 | 1.045440 | -0.08 | 11.91 | 5.88 | 43.47% | 21.47% | 8.38% | 5.68% |
| 2021-03-20 | 1.045448 | -0.08 | 11.91 | 5.88 | 43.47% | 21.46% | 8.71% | 5.70% |
| 2021-03-19 | 1.045456 | 79.10 | 11.91 | 5.88 | 43.47% | 21.46% | 9.38% | 5.72% |
| 2021-03-18 | 1.037251 | 3.39 | 0.67 | 0.24 | 2.43% | 0.88% | -0.25% | 4.70% |
| 2021-03-17 | 1.036900 | 0.17 | 1.37 | -0.61 | 5.01% | -2.22% | -0.67% | 4.68% |
| 2021-03-16 | 1.036882 | 3.39 | 1.52 | 0.03 | 5.53% | 0.11% | -0.70% | 4.69% |
| 2021-03-15 | 1.036531 | -2.56 | 0.49 | -0.45 | 1.79% | -1.64% | -1.12% | 4.66% |
| 2021-03-14 | 1.036796 | -0.08 | -0.15 | 0.38 | -0.54% | 1.40% | -0.82% | 4.71% |
| 2021-03-13 | 1.036804 | -0.08 | -0.15 | 0.38 | -0.54% | 1.40% | -0.82% | 4.73% |
| 2021-03-12 | 1.036812 | 0.42 | -0.15 | 0.38 | -0.54% | 1.40% | -0.82% | 4.75% |
| 2021-03-11 | 1.036768 | 8.34 | -0.18 | -0.36 | -0.67% | -1.31% | -0.01% | 4.76% |
| 2021-03-10 | 1.035904 | 1.17 | -2.59 | -0.76 | -9.44% | -2.80% | -0.10% | 4.66% |
| 2021-03-09 | 1.035783 | -3.79 | -1.46 | -1.42 | -5.32% | -5.18% | 0.68% | 4.66% |
| 2021-03-08 | 1.036176 | -7.01 | -1.38 | -1.35 | -5.06% | -4.92% | 1.14% | 4.73% |
| 2021-03-07 | 1.036903 | -0.08 | 0.92 | -0.94 | 3.34% | -3.44% | 1.98% | 4.85% |
| 2021-03-06 | 1.036911 | -0.08 | 0.92 | -0.94 | 3.34% | -3.44% | 1.80% | 4.86% |
| 2021-03-05 | 1.036919 | 0.17 | 0.92 | -0.94 | 3.34% | -3.44% | 1.47% | 4.88% |
| 2021-03-04 | 1.036901 | -8.49 | -0.53 | -0.76 | -1.96% | -2.80% | 1.41% | 4.90% |
| 2021-03-03 | 1.037782 | 9.09 | 1.06 | 0.23 | 3.85% | 0.82% | 3.01% | 5.03% |
| 2021-03-02 | 1.036840 | -3.30 | -1.38 | -0.43 | -5.05% | -1.57% | 2.16% | 4.93% |
| 2021-03-01 | 1.037182 | 9.09 | -1.31 | -0.20 | -4.79% | -0.73% | 2.55% | 4.99% |
| 2021-02-28 | 1.036240 | -0.08 | -2.80 | -0.85 | -10.21% | -3.12% | 1.44% | 4.88% |
| 2021-02-27 | 1.036248 | -0.08 | -2.80 | -0.85 | -10.21% | -3.12% | 0.92% | 4.90% |
| 2021-02-26 | 1.036256 | -9.98 | -2.80 | -0.85 | -10.21% | -3.12% | -0.52% | 4.92% |
| 2021-02-25 | 1.037291 | 2.65 | -0.99 | -0.15 | -3.63% | -0.54% | 0.65% | 5.08% |
| 2021-02-24 | 1.037016 | -8.00 | -0.61 | -0.34 | -2.22% | -1.25% | -0.73% | 5.06% |
| 2021-02-23 | 1.037846 | -2.79 | 0.52 | 0.74 | 1.91% | 2.69% | 0.68% | 5.19% |
| 2021-02-22 | 1.038136 | -1.32 | 0.91 | 1.48 | 3.33% | 5.40% | 1.01% | 5.25% |
| 2021-02-21 | 1.038273 | -0.08 | 1.09 | 2.12 | 3.98% | 7.73% | 1.16% | 5.29% |
| 2021-02-20 | 1.038281 | -0.08 | 1.09 | 2.12 | 3.98% | 7.73% | 0.80% | 5.31% |
| 2021-02-19 | 1.038289 | 2.65 | 1.09 | 2.12 | 3.98% | 7.73% | 1.10% | 5.33% |
| 2021-02-18 | 1.038014 | 5.37 | 0.70 | 1.82 | 2.56% | 6.64% | 1.07% | 5.32% |
| 2021-02-17 | 1.037457 | -0.08 | -0.08 | 1.23 | -0.28% | 4.50% | 0.05% | 5.26% |
| 2021-02-16 | 1.037465 | -0.08 | 0.95 | 1.21 | 3.46% | 4.44% | 0.74% | 5.28% |
| 2021-02-15 | 1.037473 | -0.08 | 2.05 | 1.55 | 7.47% | 5.66% | 0.74% | 5.30% |
| 2021-02-14 | 1.037481 | -0.08 | 3.14 | 1.71 | 11.48% | 6.25% | 0.74% | 5.32% |
| 2021-02-13 | 1.037489 | -0.08 | 3.14 | 1.71 | 11.48% | 6.25% | 1.01% | 5.35% |
| 2021-02-12 | 1.037497 | -0.08 | 3.14 | 1.71 | 11.48% | 6.25% | 0.50% | 5.37% |
| 2021-02-11 | 1.037505 | -0.08 | 2.93 | 1.41 | 10.71% | 5.15% | 0.32% | 5.39% |
| 2021-02-10 | 1.037513 | 7.10 | 2.54 | 0.56 | 9.28% | 2.04% | 1.29% | 5.41% |
| 2021-02-09 | 1.036777 | 7.61 | 1.48 | 0.03 | 5.41% | 0.11% | 0.38% | 5.33% |
| 2021-02-08 | 1.035989 | 7.60 | 1.06 | -1.14 | 3.85% | -4.15% | -0.55% | 5.23% |
| 2021-02-07 | 1.035202 | -0.08 | 0.28 | -1.42 | 1.01% | -5.18% | -1.49% | 5.14% |
| 2021-02-06 | 1.035210 | -0.08 | 0.28 | -1.42 | 1.01% | -5.18% | -1.09% | 5.16% |
| 2021-02-05 | 1.035218 | -1.55 | 0.28 | -1.42 | 1.01% | -5.18% | -0.25% | 5.18% |
| 2021-02-04 | 1.035379 | -2.81 | -0.11 | -1.53 | -0.41% | -5.57% | 0.53% | 5.23% |
| 2021-02-03 | 1.035670 | -0.32 | -1.42 | -1.15 | -5.19% | -4.21% | 1.59% | 5.29% |
| 2021-02-02 | 1.035703 | 4.63 | -1.42 | -0.96 | -5.19% | -3.51% | 2.41% | 5.32% |
| 2021-02-01 | 1.035224 | 2.15 | -3.33 | -1.51 | -12.15% | -5.51% | 1.83% | 5.27% |
| 2021-01-31 | 1.035001 | -0.08 | -3.12 | -1.26 | -11.38% | -4.60% | 1.56% | 5.26% |
| 2021-01-30 | 1.035009 | -0.08 | -3.12 | -1.26 | -11.38% | -4.60% | 1.56% | 5.28% |
| 2021-01-29 | 1.035017 | -4.29 | -3.12 | -1.26 | -11.38% | -4.60% | 2.26% | 5.30% |
| 2021-01-28 | 1.035461 | -11.96 | -2.94 | -0.80 | -10.73% | -2.93% | 3.74% | 5.39% |
| 2021-01-27 | 1.036701 | -0.33 | -0.89 | -0.25 | -3.25% | -0.93% | 5.16% | 5.60% |
| 2021-01-26 | 1.036735 | -8.73 | -0.50 | -0.34 | -1.83% | -1.25% | 5.29% | 5.63% |
| 2021-01-25 | 1.037641 | 3.63 | 0.31 | 0.84 | 1.14% | 3.08% | 6.34% | 5.80% |
| 2021-01-24 | 1.037264 | -0.08 | 0.60 | 0.56 | 2.17% | 2.04% | 5.89% | 5.76% |
| 2021-01-23 | 1.037272 | -0.08 | 0.60 | 0.56 | 2.17% | 2.04% | 6.56% | 5.79% |
| 2021-01-22 | 1.037280 | -3.05 | 0.60 | 0.56 | 2.17% | 2.04% | 6.53% | 5.82% |
| 2021-01-21 | 1.037596 | 2.40 | 1.34 | 1.00 | 4.88% | 3.66% | 7.47% | 5.89% |
| 2021-01-20 | 1.037347 | 2.39 | 0.38 | 1.32 | 1.39% | 4.82% | 6.65% | 5.88% |
| 2021-01-19 | 1.037099 | -3.05 | -0.18 | 1.50 | -0.67% | 5.47% | 6.40% | 5.86% |
| 2021-01-18 | 1.037415 | 5.62 | 1.37 | 2.14 | 5.02% | 7.81% | 6.76% | 5.94% |
| 2021-01-17 | 1.036832 | -0.08 | 0.52 | 2.19 | 1.91% | 8.01% | 6.07% | 5.87% |
| 2021-01-16 | 1.036840 | -0.08 | 0.52 | 2.19 | 1.91% | 8.01% | 17.40% | 5.90% |
| 2021-01-15 | 1.036848 | 2.15 | 0.52 | 2.19 | 1.91% | 8.01% | 17.89% | 5.92% |
| 2021-01-14 | 1.036625 | -4.29 | 0.67 | 2.03 | 2.43% | 7.42% | 17.86% | 5.92% |
| 2021-01-13 | 1.037070 | -1.56 | 2.26 | 2.74 | 8.25% | 10.02% | 18.26% | 6.01% |
| 2021-01-12 | 1.037232 | 7.85 | 3.18 | 3.42 | 11.62% | 12.49% | 18.60% | 6.07% |
| 2021-01-11 | 1.036418 | -0.33 | 2.90 | 2.83 | 10.59% | 10.35% | 17.62% | 5.96% |
| 2021-01-10 | 1.036452 | -0.08 | 3.86 | 2.90 | 14.09% | 10.61% | 17.65% | 5.99% |
| 2021-01-09 | 1.036460 | -0.08 | 3.86 | 2.90 | 14.09% | 10.61% | 17.43% | 6.02% |
| 2021-01-08 | 1.036468 | 3.15 | 3.86 | 2.90 | 14.09% | 10.61% | 17.46% | 6.05% |
| 2021-01-07 | 1.036142 | 6.87 | 3.40 | 3.06 | 12.41% | 11.20% | 16.94% | 6.02% |
| 2021-01-06 | 1.035431 | 4.88 | 3.22 | 2.55 | 11.77% | 9.32% | 15.90% | 5.93% |
| 2021-01-05 | 1.034926 | 5.88 | 3.65 | 2.53 | 13.34% | 9.26% | 14.92% | 5.87% |
| 2021-01-04 | 1.034318 | 6.39 | 2.76 | 1.81 | 10.09% | 6.60% | 14.18% | 5.80% |
| 2021-01-03 | 1.033658 | -0.08 | 1.95 | 1.37 | 7.11% | 5.02% | 13.39% | 5.71% |
| 2021-01-02 | 1.033666 | -0.08 | 1.95 | 1.37 | 7.11% | 5.02% | 13.29% | 5.74% |
| 2021-01-01 | 1.033674 | -0.08 | 1.95 | 1.37 | 7.11% | 5.02% | 13.11% | 5.77% |
| 2020-12-31 | 1.033682 | 5.63 | 2.73 | 7.99 | 9.97% | 29.22% | 13.17% | 5.80% |
| 2020-12-30 | 1.033100 | 7.89 | 1.88 | 7.87 | 6.85% | 28.78% | 13.55% | 5.73% |
| 2020-12-29 | 1.032286 | -0.33 | 1.42 | 7.45 | 5.17% | 27.21% | 12.47% | 5.61% |
| 2020-12-28 | 1.032320 | 0.67 | 0.85 | 7.39 | 3.09% | 27.01% | 12.51% | 5.64% |
| 2020-12-27 | 1.032251 | -0.08 | 0.80 | 7.43 | 2.93% | 27.14% | 12.41% | 5.66% |
| 2020-12-26 | 1.032259 | -0.08 | 0.80 | 7.43 | 2.93% | 27.14% | 13.00% | 5.69% |
| 2020-12-25 | 1.032267 | 5.40 | 0.80 | 7.43 | 2.93% | 27.14% | 13.19% | 5.72% |
| 2020-12-24 | 1.031710 | -0.33 | 13.26 | 6.91 | 48.39% | 25.23% | 11.86% | 5.65% |
| 2020-12-23 | 1.031744 | 4.65 | 13.87 | 6.95 | 50.64% | 25.36% | 11.83% | 5.68% |
| 2020-12-22 | 1.031264 | -4.30 | 13.48 | 6.54 | 49.20% | 23.85% | 11.78% | 5.62% |
| 2020-12-21 | 1.031708 | 0.36 | 13.94 | 6.73 | 50.90% | 24.57% | 12.29% | 5.73% |
| 2020-12-20 | 1.031671 | -0.09 | 14.05 | 6.48 | 51.33% | 23.66% | 12.24% | 5.75% |
| 2020-12-19 | 1.031680 | -0.08 | 14.05 | 6.48 | 51.33% | 23.66% | 12.27% | 5.78% |
| 2020-12-18 | 1.031688 | 92.58 | 14.05 | 6.48 | 51.32% | 23.66% | 12.49% | 5.81% |
| 2020-12-17 | 1.022224 | 3.94 | 0.56 | -0.19 | 2.06% | -0.69% | 1.38% | 4.10% |
| 2020-12-16 | 1.021821 | 1.93 | 0.03 | -0.58 | 0.09% | -2.13% | 0.44% | 4.04% |
| 2020-12-15 | 1.021624 | -1.09 | -0.41 | -0.69 | -1.48% | -2.52% | 0.74% | 4.03% |
| 2020-12-14 | 1.021735 | 1.17 | -0.48 | 0.01 | -1.74% | 0.03% | 0.86% | 4.07% |
| 2020-12-13 | 1.021615 | -0.09 | -1.09 | -0.14 | -3.96% | -0.49% | 0.71% | 4.07% |
| 2020-12-12 | 1.021624 | -0.08 | -1.09 | -0.13 | -3.96% | -0.49% | -0.14% | 4.09% |
| 2020-12-11 | 1.021632 | -1.84 | -1.09 | -0.13 | -3.96% | -0.49% | -0.05% | 4.11% |
| 2020-12-10 | 1.021820 | 0.17 | -0.94 | 0.33 | -3.44% | 1.21% | -0.27% | 4.17% |
| 2020-12-09 | 1.021803 | -1.09 | -1.19 | 0.42 | -4.35% | 1.54% | -0.27% | 4.19% |
| 2020-12-08 | 1.021914 | -1.59 | -0.98 | 0.12 | -3.57% | 0.42% | 0.65% | 4.23% |
| 2020-12-07 | 1.022076 | -3.09 | 0.49 | 0.19 | 1.80% | 0.69% | 0.83% | 4.29% |
| 2020-12-06 | 1.022392 | -0.09 | 0.82 | 0.71 | 2.98% | 2.59% | 1.20% | 4.37% |
| 2020-12-05 | 1.022401 | -0.08 | 0.82 | 0.71 | 2.98% | 2.59% | 1.45% | 4.40% |
| 2020-12-04 | 1.022409 | -0.83 | 0.82 | 0.71 | 2.98% | 2.59% | 2.33% | 4.42% |
| 2020-12-03 | 1.022494 | -1.59 | 1.61 | 0.78 | 5.86% | 2.85% | 2.89% | 4.46% |
| 2020-12-02 | 1.022657 | 0.42 | 2.04 | 1.01 | 7.44% | 3.70% | 3.47% | 4.52% |
| 2020-12-01 | 1.022614 | 8.72 | 1.21 | 1.09 | 4.42% | 3.96% | 3.81% | 4.54% |
| 2020-11-30 | 1.021723 | -0.84 | -0.12 | 0.19 | -0.43% | 0.68% | 2.73% | 4.38% |
| 2020-11-29 | 1.021809 | -0.08 | 0.60 | 0.57 | 2.20% | 2.06% | 2.83% | 4.42% |
| 2020-11-28 | 1.021817 | -0.08 | 0.60 | 0.56 | 2.19% | 2.06% | 2.09% | 4.45% |
| 2020-11-27 | 1.021825 | 4.69 | 0.60 | 0.56 | 2.19% | 2.06% | 2.43% | 4.48% |
| 2020-11-26 | 1.021346 | 1.43 | -0.05 | -0.28 | -0.17% | -1.02% | 2.21% | 4.40% |
| 2020-11-25 | 1.021200 | -5.36 | -0.01 | -0.33 | -0.04% | -1.21% | 2.28% | 4.40% |
| 2020-11-24 | 1.021748 | -0.58 | 0.96 | -0.21 | 3.50% | -0.76% | 3.04% | 4.54% |
| 2020-11-23 | 1.021807 | 4.19 | 0.49 | -0.15 | 1.80% | -0.56% | 3.10% | 4.57% |
| 2020-11-22 | 1.021379 | -0.09 | 0.53 | 0.01 | 1.93% | 0.03% | 2.58% | 4.51% |
| 2020-11-21 | 1.021388 | -0.08 | 0.53 | 0.01 | 1.93% | 0.03% | 2.00% | 4.54% |
| 2020-11-20 | 1.021396 | 0.17 | 0.53 | 0.01 | 1.93% | 0.03% | 2.00% | 4.57% |
| 2020-11-19 | 1.021379 | 1.68 | -0.51 | 0.13 | -1.87% | 0.49% | 2.18% | 4.59% |
| 2020-11-18 | 1.021207 | 1.42 | -0.66 | 0.53 | -2.39% | 1.93% | 2.37% | 4.58% |
| 2020-11-17 | 1.021062 | -3.85 | -1.37 | 0.69 | -5.01% | 2.53% | 2.00% | 4.58% |
| 2020-11-16 | 1.021455 | 4.45 | -0.80 | 1.19 | -2.92% | 4.36% | 2.46% | 4.69% |
| 2020-11-15 | 1.021001 | -0.09 | -0.51 | 1.11 | -1.87% | 4.04% | 1.91% | 4.62% |
| 2020-11-14 | 1.021010 | -0.08 | -0.51 | 1.11 | -1.87% | 4.04% | 1.94% | 4.65% |
| 2020-11-13 | 1.021018 | -7.12 | -0.51 | 1.11 | -1.87% | 4.04% | 2.00% | 4.68% |
| 2020-11-12 | 1.021745 | 0.68 | 0.78 | 1.18 | 2.85% | 4.30% | 2.98% | 4.87% |
| 2020-11-11 | 1.021676 | -3.60 | 1.71 | 1.32 | 6.26% | 4.82% | 3.17% | 4.88% |
| 2020-11-10 | 1.022044 | 0.17 | 2.76 | 1.79 | 10.07% | 6.53% | 4.70% | 5.00% |
| 2020-11-09 | 1.022027 | 6.46 | 3.19 | 1.91 | 11.65% | 6.99% | 4.67% | 5.02% |
| 2020-11-08 | 1.021367 | -0.09 | 2.72 | 1.52 | 9.94% | 5.55% | 3.87% | 4.91% |
| 2020-11-07 | 1.021376 | -0.08 | 2.72 | 1.52 | 9.94% | 5.55% | 4.80% | 4.94% |
| 2020-11-06 | 1.021384 | 1.93 | 2.72 | 1.52 | 9.94% | 5.55% | 4.80% | 4.97% |
| 2020-11-05 | 1.021187 | 7.21 | 1.57 | 1.03 | 5.74% | 3.77% | 4.55% | 4.96% |
| 2020-11-04 | 1.020451 | 3.70 | 0.93 | 0.51 | 3.38% | 1.87% | 3.66% | 4.82% |
| 2020-11-03 | 1.020074 | 3.19 | 0.82 | 0.37 | 2.98% | 1.34% | 3.20% | 4.76% |
| 2020-11-02 | 1.019749 | 3.20 | 0.64 | 0.37 | 2.33% | 1.35% | 2.80% | 4.71% |
| 2020-11-01 | 1.019423 | -0.09 | 0.31 | 0.03 | 1.15% | 0.09% | 2.40% | 4.66% |
| 2020-10-31 | 1.019432 | -0.08 | 0.31 | 0.03 | 1.15% | 0.10% | 2.40% | 4.70% |
| 2020-10-30 | 1.019440 | -6.12 | 0.31 | 0.03 | 1.15% | 0.10% | 2.40% | 4.73% |
| 2020-10-29 | 1.020064 | 2.69 | 0.49 | 0.48 | 1.80% | 1.74% | 3.08% | 4.92% |
| 2020-10-28 | 1.019790 | 2.93 | 0.10 | 0.31 | 0.36% | 1.15% | 2.39% | 4.88% |
| 2020-10-27 | 1.019491 | 1.93 | -0.08 | 0.17 | -0.30% | 0.62% | 2.15% | 4.84% |
| 2020-10-26 | 1.019294 | 0.93 | 0.10 | 0.19 | 0.36% | 0.69% | 1.90% | 4.82% |
| 2020-10-25 | 1.019199 | -0.09 | -0.26 | 0.76 | -0.96% | 2.79% | 1.78% | 4.83% |
| 2020-10-24 | 1.019208 | -0.08 | -0.26 | 0.77 | -0.95% | 2.79% | 1.57% | 4.87% |
| 2020-10-23 | 1.019216 | -4.86 | -0.26 | 0.76 | -0.95% | 2.79% | 0.80% | 4.90% |
| 2020-10-22 | 1.019712 | -0.08 | 0.46 | 1.65 | 1.67% | 6.02% | 1.57% | 5.07% |
| 2020-10-21 | 1.019720 | 1.68 | 0.53 | 1.65 | 1.93% | 6.02% | 1.04% | 5.10% |
| 2020-10-20 | 1.019549 | 3.20 | 0.42 | 1.52 | 1.54% | 5.56% | 0.61% | 5.10% |
| 2020-10-19 | 1.019223 | -1.60 | 0.28 | 1.29 | 1.01% | 4.70% | 0.22% | 5.05% |
| 2020-10-18 | 1.019386 | -0.08 | 1.79 | 1.40 | 6.54% | 5.10% | 0.40% | 5.13% |
| 2020-10-17 | 1.019394 | -0.08 | 1.79 | 1.40 | 6.54% | 5.10% | 14.40% | 5.17% |
| 2020-10-16 | 1.019402 | 0.17 | 1.79 | 1.39 | 6.53% | 5.09% | 14.27% | 5.21% |
| 2020-10-15 | 1.019385 | 0.42 | 2.84 | 1.38 | 10.36% | 5.03% | 14.27% | 5.24% |
| 2020-10-14 | 1.019342 | 0.92 | 2.76 | 1.34 | 10.10% | 4.90% | 14.58% | 5.27% |
| 2020-10-13 | 1.019248 | 2.19 | 2.62 | 1.23 | 9.57% | 4.50% | 14.90% | 5.28% |
| 2020-10-12 | 1.019025 | 9.00 | 2.30 | 0.87 | 8.38% | 3.17% | 14.62% | 5.26% |
| 2020-10-11 | 1.018109 | -0.08 | 1.00 | 0.29 | 3.65% | 1.07% | 13.50% | 5.05% |
| 2020-10-10 | 1.018117 | -0.09 | 1.00 | 0.29 | 3.65% | 1.07% | 13.75% | 5.09% |
| 2020-10-09 | 1.018126 | 7.49 | 1.00 | 0.29 | 3.65% | 1.07% | 13.84% | 5.13% |
| 2020-10-08 | 1.017364 | -0.08 | -0.08 | -0.37 | -0.30% | -1.37% | 11.97% | 4.95% |
| 2020-10-07 | 1.017372 | -0.08 | -0.08 | -0.82 | -0.30% | -3.01% | 12.25% | 4.99% |
| 2020-10-06 | 1.017380 | -0.09 | -0.15 | -0.72 | -0.56% | -2.61% | 11.41% | 5.03% |
| 2020-10-05 | 1.017389 | -0.08 | -0.56 | -1.02 | -2.04% | -3.73% | 11.41% | 5.08% |
| 2020-10-04 | 1.017397 | -0.08 | -0.41 | -1.15 | -1.51% | -4.19% | 11.41% | 5.12% |
| 2020-10-03 | 1.017405 | -0.09 | -0.42 | -1.15 | -1.52% | -4.19% | 10.97% | 5.16% |
| 2020-10-02 | 1.017414 | -0.08 | -0.41 | -1.15 | -1.51% | -4.19% | 10.81% | 5.21% |
| 2020-10-01 | 1.017422 | -0.08 | -0.67 | 7.07 | -2.43% | 25.74% | 10.72% | 5.26% |
| 2020-09-30 | 1.017430 | -0.59 | -1.57 | 6.99 | -5.72% | 25.47% | 11.03% | 5.30% |
| 2020-09-29 | 1.017490 | -2.92 | -1.28 | 7.05 | -4.66% | 25.67% | 11.09% | 5.36% |
| 2020-09-28 | 1.017787 | 0.93 | -1.49 | 7.47 | -5.42% | 27.22% | 11.44% | 5.50% |
| 2020-09-27 | 1.017692 | -0.09 | -1.88 | 7.65 | -6.87% | 27.89% | 11.31% | 5.52% |
| 2020-09-26 | 1.017701 | -0.08 | -1.88 | 7.65 | -6.86% | 27.90% | 12.13% | 5.57% |
| 2020-09-25 | 1.017709 | -1.85 | -1.88 | 7.65 | -6.86% | 27.89% | 12.16% | 5.62% |
| 2020-09-24 | 1.017897 | -6.38 | 14.80 | 7.92 | 53.95% | 28.90% | 11.53% | 5.73% |
| 2020-09-23 | 1.018547 | 1.43 | 15.55 | 8.42 | 56.73% | 30.76% | 12.24% | 5.99% |
| 2020-09-22 | 1.018401 | -4.37 | 15.37 | 7.77 | 56.06% | 28.34% | 12.71% | 6.00% |
| 2020-09-21 | 1.018846 | -1.84 | 16.42 | 8.24 | 59.93% | 30.07% | 13.24% | 6.20% |
| 2020-09-20 | 1.019034 | -0.08 | 17.18 | 7.87 | 62.74% | 28.72% | 13.45% | 6.32% |
| 2020-09-19 | 1.019042 | -0.08 | 17.18 | 7.87 | 62.74% | 28.72% | 13.58% | 6.38% |
| 2020-09-18 | 1.019050 | 114.90 | 17.18 | 7.87 | 62.73% | 28.72% | 12.98% | 6.44% |
| 2020-09-17 | 1.007474 | -1.10 | 1.04 | -0.60 | 3.81% | -2.17% | -1.55% | 2.55% |
| 2020-09-16 | 1.007585 | 0.17 | 1.30 | -0.61 | 4.73% | -2.24% | -1.09% | 2.61% |
| 2020-09-15 | 1.007568 | 2.97 | 0.17 | -0.69 | 0.61% | -2.51% | -0.16% | 2.63% |
| 2020-09-14 | 1.007269 | 3.48 | 0.06 | -0.72 | 0.21% | -2.64% | -0.53% | 2.55% |
| 2020-09-13 | 1.006919 | -0.08 | -1.43 | -0.98 | -5.22% | -3.57% | -0.97% | 2.45% |
| 2020-09-12 | 1.006927 | -0.09 | -1.43 | -0.98 | -5.23% | -3.57% | -0.44% | 2.48% |
| 2020-09-11 | 1.006936 | 1.96 | -1.43 | -0.98 | -5.23% | -3.57% | -0.29% | 2.51% |
| 2020-09-10 | 1.006739 | 0.68 | -2.23 | -0.65 | -8.15% | -2.38% | -0.94% | 2.46% |
| 2020-09-09 | 1.006671 | -7.73 | -2.52 | -0.69 | -9.21% | -2.51% | -1.74% | 2.46% |
| 2020-09-08 | 1.007450 | 2.20 | -1.54 | -0.63 | -5.63% | -2.31% | -0.19% | 2.77% |
| 2020-09-07 | 1.007228 | -6.95 | -1.50 | -0.83 | -5.49% | -3.04% | -0.47% | 2.72% |
| 2020-09-06 | 1.007929 | -0.09 | -0.52 | 0.04 | -1.91% | 0.15% | 0.36% | 3.01% |
| 2020-09-05 | 1.007938 | -0.09 | -0.52 | 0.04 | -1.91% | 0.15% | 0.12% | 3.05% |
| 2020-09-04 | 1.007947 | -3.65 | -0.52 | 0.04 | -1.91% | 0.15% | 0.21% | 3.09% |
| 2020-09-03 | 1.008315 | -1.36 | 0.93 | 0.37 | 3.40% | 1.34% | 0.71% | 3.26% |
| 2020-09-02 | 1.008452 | -0.85 | 1.15 | 0.11 | 4.20% | 0.41% | 1.08% | 3.35% |
| 2020-09-01 | 1.008538 | 2.46 | 0.28 | -0.16 | 1.01% | -0.58% | 1.76% | 3.42% |
| 2020-08-31 | 1.008290 | -0.09 | -0.16 | -0.14 | -0.58% | -0.51% | 1.45% | 3.36% |
| 2020-08-30 | 1.008299 | -0.08 | 0.61 | 0.42 | 2.21% | 1.54% | 1.45% | 3.40% |
| 2020-08-29 | 1.008307 | -0.09 | 0.60 | 0.42 | 2.20% | 1.54% | 1.61% | 3.45% |
| 2020-08-28 | 1.008316 | 6.54 | 0.60 | 0.42 | 2.20% | 1.54% | 1.73% | 3.49% |
| 2020-08-27 | 1.007657 | 0.16 | -0.20 | 0.26 | -0.72% | 0.94% | 1.86% | 3.25% |
| 2020-08-26 | 1.007641 | -6.95 | -0.92 | 0.33 | -3.37% | 1.21% | 2.07% | 3.28% |
| 2020-08-25 | 1.008342 | -0.60 | -0.60 | 0.59 | -2.18% | 2.14% | 3.07% | 3.62% |
| 2020-08-24 | 1.008402 | 5.26 | -0.12 | 0.20 | -0.45% | 0.74% | 3.13% | 3.69% |
| 2020-08-23 | 1.007872 | -0.09 | 0.24 | 0.19 | 0.88% | 0.68% | 2.48% | 3.50% |
| 2020-08-22 | 1.007881 | -0.09 | 0.24 | 0.19 | 0.88% | 0.68% | 1.02% | 3.55% |
| 2020-08-21 | 1.007890 | 0.93 | 0.24 | 0.19 | 0.88% | 0.68% | 1.11% | 3.60% |
| 2020-08-20 | 1.007796 | -4.92 | 0.72 | -0.03 | 2.61% | -0.12% | 1.33% | 3.60% |
| 2020-08-19 | 1.008292 | -4.67 | 1.59 | 0.37 | 5.80% | 1.34% | 2.72% | 3.88% |
| 2020-08-18 | 1.008763 | 2.72 | 1.77 | 0.73 | 6.46% | 2.67% | 5.75% | 4.15% |
| 2020-08-17 | 1.008489 | 7.81 | 0.53 | 0.66 | 1.94% | 2.41% | 5.41% | 4.08% |
| 2020-08-16 | 1.007702 | -0.09 | 0.13 | 0.44 | 0.48% | 1.61% | 4.44% | 3.75% |
| 2020-08-15 | 1.007711 | -0.09 | 0.13 | 0.44 | 0.48% | 1.61% | 4.97% | 3.80% |
| 2020-08-14 | 1.007720 | 4.25 | 0.13 | 0.44 | 0.48% | 1.61% | 2.79% | 3.86% |
| 2020-08-13 | 1.007292 | 1.19 | -0.78 | 0.22 | -2.84% | 0.81% | 1.48% | 3.70% |
| 2020-08-12 | 1.007172 | -3.40 | -0.85 | 0.20 | -3.11% | 0.75% | 0.24% | 3.69% |
| 2020-08-11 | 1.007515 | -5.94 | -0.30 | 0.99 | -1.11% | 3.61% | 1.39% | 3.92% |
| 2020-08-10 | 1.008114 | 5.01 | 0.79 | 1.55 | 2.87% | 5.67% | 2.10% | 4.29% |
| 2020-08-09 | 1.007609 | -0.09 | 0.75 | 1.28 | 2.74% | 4.67% | 1.48% | 4.08% |
| 2020-08-08 | 1.007618 | -0.09 | 0.75 | 1.28 | 2.74% | 4.67% | -0.25% | 4.15% |
| 2020-08-07 | 1.007627 | -2.12 | 0.75 | 1.28 | 2.74% | 4.67% | 0.52% | 4.22% |
| 2020-08-06 | 1.007841 | 0.67 | 1.22 | 0.57 | 4.47% | 2.08% | 1.64% | 4.40% |
| 2020-08-05 | 1.007773 | 0.43 | 1.26 | 0.57 | 4.60% | 2.08% | 1.51% | 4.43% |
| 2020-08-04 | 1.007730 | 1.70 | 2.28 | 0.73 | 8.33% | 2.68% | 4.85% | 4.48% |
| 2020-08-03 | 1.007559 | 4.76 | 2.32 | 1.08 | 8.46% | 3.94% | 4.63% | 4.45% |
| 2020-08-02 | 1.007080 | -0.09 | 1.81 | 2.18 | 6.60% | 7.95% | 4.04% | 4.24% |
| 2020-08-01 | 1.007089 | -0.09 | 1.81 | 2.18 | 6.60% | 7.95% | 5.26% | 4.31% |
| 2020-07-31 | 1.007098 | 1.19 | 1.81 | 2.18 | 6.60% | 7.95% | 6.67% | 4.39% |
| 2020-07-30 | 1.006978 | 0.93 | -0.09 | 2.40 | -0.32% | 8.75% | 7.83% | 4.39% |
| 2020-07-29 | 1.006884 | 7.56 | -0.12 | 1.05 | -0.45% | 3.81% | 8.21% | 4.41% |
| 2020-07-28 | 1.006123 | 1.96 | -0.81 | 0.04 | -2.97% | 0.15% | 6.92% | 3.99% |
| 2020-07-27 | 1.005926 | 1.18 | -0.16 | -0.74 | -0.59% | -2.71% | 6.67% | 3.93% |
| 2020-07-26 | 1.005807 | -0.08 | 2.55 | -0.39 | 9.29% | -1.45% | 6.52% | 3.93% |
| 2020-07-25 | 1.005815 | -0.09 | 2.54 | -0.39 | 9.28% | -1.45% | 6.52% | 4.00% |
| 2020-07-24 | 1.005824 | -12.07 | 2.54 | -0.39 | 9.28% | -1.45% | 6.52% | 4.09% |
| 2020-07-23 | 1.007039 | 0.68 | 4.88 | -0.56 | 17.82% | -2.04% | 8.46% | 5.04% |
| 2020-07-22 | 1.006971 | 2.72 | 2.21 | -0.16 | 8.07% | -0.58% | 7.92% | 5.09% |
| 2020-07-21 | 1.006697 | 6.54 | 0.90 | 0.15 | 3.28% | 0.55% | 7.27% | 4.99% |
| 2020-07-20 | 1.006039 | 20.12 | -1.32 | -0.34 | -4.83% | -1.25% | 6.46% | 4.59% |
| 2020-07-19 | 1.004019 | -0.09 | -3.33 | 0.21 | -12.16% | 0.75% | 3.99% | 3.12% |
| 2020-07-18 | 1.004028 | -0.09 | -3.33 | 0.21 | -12.16% | 0.75% | 4.43% | 3.20% |
| 2020-07-17 | 1.004037 | 4.26 | -3.33 | 0.21 | -12.15% | 0.75% | 4.56% | 3.27% |
| 2020-07-16 | 1.003609 | -17.96 | -5.99 | 0.61 | -21.83% | 2.22% | 4.03% | 2.99% |
| 2020-07-15 | 1.005415 | -6.46 | -2.53 | 2.71 | -9.22% | 9.91% | 6.23% | 4.60% |
| 2020-07-14 | 1.006065 | -9.01 | -0.59 | 3.94 | -2.18% | 14.40% | 7.02% | 5.27% |
| 2020-07-13 | 1.006972 | 6.03 | 0.64 | 4.87 | 2.34% | 17.81% | 8.13% | 6.21% |
| 2020-07-12 | 1.006365 | -0.09 | 3.75 | 4.23 | 13.68% | 15.47% | 7.40% | 5.81% |
| 2020-07-11 | 1.006374 | -0.08 | 3.75 | 4.23 | 13.68% | 15.47% | 7.42% | 5.97% |
| 2020-07-10 | 1.006382 | -14.36 | 3.75 | 4.23 | 13.68% | 15.47% | 7.43% | 6.13% |
| 2020-07-09 | 1.007829 | 6.28 | 7.22 | 5.25 | 26.38% | 19.22% | 9.20% | 7.72% |
| 2020-07-08 | 1.007196 | 7.05 | 7.95 | 4.79 | 29.09% | 17.54% | 8.43% | 7.30% |
| 2020-07-07 | 1.006486 | -0.34 | 8.47 | 4.56 | 30.99% | 16.68% | 7.58% | 6.76% |
| 2020-07-06 | 1.006520 | 27.79 | 9.09 | 4.32 | 33.27% | 15.81% | 7.67% | 7.00% |
| 2020-07-05 | 1.003731 | -0.09 | 4.71 | 2.15 | 17.21% | 7.85% | 4.33% | 4.13% |
| 2020-07-04 | 1.003740 | -0.08 | 4.71 | 2.15 | 17.21% | 7.85% | 4.39% | 4.27% |
| 2020-07-03 | 1.003748 | 9.89 | 4.71 | 2.15 | 17.21% | 7.85% | 4.45% | 4.41% |
| 2020-07-02 | 1.002756 | 11.45 | 3.28 | 1.69 | 11.99% | 6.18% | 3.29% | 3.35% |
| 2020-07-01 | 1.001609 | 10.68 | 1.64 | 0.94 | 5.97% | 3.44% | 2.03% | 2.03% |
| 2020-06-30 | 1.000540 | 4.02 | 0.65 | 0.17 | 2.36% | 0.63% | 0.70% | 0.70% |
| 2020-06-29 | 1.000138 | -2.91 | -0.45 | -0.11 | -1.65% | -0.41% | 0.19% | 0.19% |
| 2020-06-28 | 1.000429 | -0.09 | -0.41 | 0.10 | -1.51% | 0.36% | 0.60% | 0.60% |
| 2020-06-27 | 1.000438 | -0.08 | -0.41 | 0.11 | -1.51% | 0.40% | 0.64% | 0.64% |
| 2020-06-26 | 1.000446 | -0.09 | -0.41 | 0.12 | -1.51% | 0.43% | 0.68% | 0.68% |
| 2020-06-25 | 1.000455 | -0.09 | 0.10 | 0.13 | 0.36% | 0.47% | 0.72% | 0.72% |
| 2020-06-24 | 1.000464 | 3.77 | 0.25 | 0.14 | 0.90% | 0.50% | 0.77% | 0.77% |
| 2020-06-23 | 1.000087 | -3.68 | -0.30 | -0.13 | -1.11% | -0.47% | 0.15% | 0.15% |
| 2020-06-22 | 1.000455 | -2.63 | 0.23 | 0.14 | 0.83% | 0.50% | 0.83% | 0.83% |
| 2020-06-21 | 1.000718 | -0.09 | 0.61 | 0.33 | 2.23% | 1.20% | 1.38% | 1.38% |
| 2020-06-20 | 1.000727 | -0.08 | 0.63 | 0.36 | 2.30% | 1.33% | 1.47% | 1.47% |
| 2020-06-19 | 1.000735 | 3.50 | 0.65 | 0.40 | 2.37% | 1.46% | 1.58% | 1.58% |
| 2020-06-18 | 1.000385 | 0.94 | 0.16 | 0.18 | 0.57% | 0.65% | 0.88% | 0.88% |
| 2020-06-17 | 1.000291 | -0.08 | 0.03 | 0.14 | 0.10% | 0.52% | 0.71% | 0.71% |
| 2020-06-16 | 1.000299 | 0.04 | 0.05 | 0.18 | 0.17% | 0.65% | 0.78% | 0.78% |
| 2020-06-15 | 1.000295 | 0.05 | 0.05 | 0.21 | 0.17% | 0.83% | 0.83% | 0.83% |
| 2020-06-14 | 1.000290 | 0.05 | 0.05 | 0.21 | 0.17% | 0.88% | 0.88% | 0.88% |
| 2020-06-13 | 1.000285 | 0.04 | 0.10 | 0.20 | 0.36% | 0.95% | 0.95% | 0.95% |
| 2020-06-12 | 1.000281 | 0.05 | 0.15 | 0.20 | 0.55% | 1.03% | 1.03% | 1.03% |
| 2020-06-11 | 1.000276 | 0.05 | 0.20 | 0.20 | 0.74% | 1.12% | 1.12% | 1.12% |
| 2020-06-10 | 1.000271 | 0.05 | 0.25 | 0.19 | 0.93% | 1.24% | 1.24% | 1.24% |
| 2020-06-09 | 1.000266 | 0.04 | 0.31 | 0.19 | 1.12% | 1.39% | 1.39% | 1.39% |
| 2020-06-08 | 1.000262 | 0.05 | 0.37 | 0.19 | 1.59% | 1.59% | 1.59% | 1.59% |
| 2020-06-07 | 1.000257 | 0.41 | 0.37 | 0.18 | 1.88% | 1.88% | 1.88% | 1.88% |
| 2020-06-06 | 1.000216 | 0.41 | 0.31 | 0.15 | 1.97% | 1.97% | 1.97% | 1.97% |
| 2020-06-05 | 1.000175 | 0.41 | 0.25 | 0.12 | 2.13% | 2.13% | 2.13% | 2.13% |
| 2020-06-04 | 1.000134 | 0.41 | 0.19 | 0.10 | 2.45% | 2.45% | 2.45% | 2.45% |
| 2020-06-03 | 1.000093 | 0.42 | 0.13 | 0.07 | 3.39% | 3.39% | 3.39% | 3.39% |
| 2020-06-02 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |