建信理财“开鑫”封闭式理财产品2020年第4期
业绩比较基准：0.03900000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2021-06-25）
最新净值
1.042190当次万收
-23.597日均万收
-2.3014日均万收
-0.857日年化
-8.42%1月年化
0.34%3月年化
3.36%成立来年化
3.97%数据概览（全部）
开始 2020-06-02 · 结束 2021-06-25 · 记录 389 条 · 总万收 413.32 · 日均万收 1.06 · 挂0 0 次 · 为负 33 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-25 | 1.042190 | -23.59 | -2.30 | -0.85 | -8.42% | -3.11% | 0.34% | 3.97% |
| 2021-06-24 | 1.044654 | 0.38 | 1.05 | 0.96 | 3.83% | 3.49% | 3.54% | 4.21% |
| 2021-06-23 | 1.044614 | 0.60 | 0.98 | 1.02 | 3.57% | 3.72% | 3.65% | 4.22% |
| 2021-06-22 | 1.044551 | 0.33 | 0.81 | 1.03 | 2.94% | 3.77% | 3.91% | 4.22% |
| 2021-06-21 | 1.044517 | 4.08 | 1.00 | 1.10 | 3.67% | 4.02% | 3.97% | 4.23% |
| 2021-06-20 | 1.044091 | 1.27 | 0.54 | 0.57 | 1.96% | 2.07% | 3.57% | 4.20% |
| 2021-06-19 | 1.043958 | 0.80 | 0.54 | 0.53 | 1.95% | 1.94% | 3.97% | 4.20% |
| 2021-06-18 | 1.043875 | -0.11 | 0.60 | 0.56 | 2.19% | 2.06% | 3.81% | 4.20% |
| 2021-06-17 | 1.043887 | -0.12 | 0.86 | 0.60 | 3.15% | 2.17% | 4.01% | 4.22% |
| 2021-06-16 | 1.043900 | -0.59 | 1.06 | 0.89 | 3.88% | 3.26% | 4.21% | 4.23% |
| 2021-06-15 | 1.043962 | 1.71 | 1.26 | 0.86 | 4.59% | 3.14% | 4.59% | 4.25% |
| 2021-06-14 | 1.043783 | 0.80 | 1.20 | 0.93 | 4.36% | 3.39% | 4.51% | 4.24% |
| 2021-06-13 | 1.043699 | 1.26 | 0.60 | 0.93 | 2.18% | 3.40% | 4.54% | 4.24% |
| 2021-06-12 | 1.043567 | 1.26 | 0.53 | 0.90 | 1.93% | 3.28% | 4.57% | 4.24% |
| 2021-06-11 | 1.043436 | 1.72 | 0.53 | 0.90 | 1.93% | 3.29% | 4.60% | 4.24% |
| 2021-06-10 | 1.043257 | 1.28 | 0.33 | 0.80 | 1.20% | 2.93% | 4.81% | 4.23% |
| 2021-06-09 | 1.043124 | 0.78 | 0.72 | 0.84 | 2.63% | 3.06% | 4.84% | 4.23% |
| 2021-06-08 | 1.043043 | 1.28 | 0.46 | 0.97 | 1.69% | 3.55% | 4.99% | 4.23% |
| 2021-06-07 | 1.042910 | -3.38 | 0.66 | 0.97 | 2.42% | 3.56% | 4.96% | 4.23% |
| 2021-06-06 | 1.043263 | 0.79 | 1.26 | 1.41 | 4.61% | 5.15% | 5.56% | 4.28% |
| 2021-06-05 | 1.043181 | 1.26 | 1.27 | 1.41 | 4.63% | 5.16% | 5.88% | 4.28% |
| 2021-06-04 | 1.043050 | 0.32 | 1.27 | 1.38 | 4.64% | 5.05% | 5.97% | 4.28% |
| 2021-06-03 | 1.043017 | 4.02 | 1.28 | 1.68 | 4.66% | 6.15% | 6.06% | 4.29% |
| 2021-06-02 | 1.042598 | -1.04 | 0.95 | 1.36 | 3.48% | 4.96% | 5.75% | 4.26% |
| 2021-06-01 | 1.042706 | 2.68 | 1.48 | 1.54 | 5.42% | 5.64% | 6.01% | 4.28% |
| 2021-05-31 | 1.042427 | 0.83 | 1.29 | 1.46 | 4.70% | 5.33% | 5.81% | 4.27% |
| 2021-05-30 | 1.042341 | 0.83 | 1.56 | 1.58 | 5.68% | 5.78% | 5.84% | 4.27% |
| 2021-05-29 | 1.042255 | 1.28 | 1.56 | 1.60 | 5.68% | 5.83% | 5.92% | 4.27% |
| 2021-05-28 | 1.042122 | 0.36 | 1.49 | 1.58 | 5.45% | 5.77% | 5.55% | 4.27% |
| 2021-05-27 | 1.042085 | 1.76 | 2.09 | 1.66 | 7.64% | 6.08% | 5.57% | 4.28% |
| 2021-05-26 | 1.041902 | 2.67 | 1.76 | 1.65 | 6.42% | 6.01% | 5.48% | 4.27% |
| 2021-05-25 | 1.041624 | 1.31 | 1.60 | 1.70 | 5.85% | 6.21% | 5.35% | 4.26% |
| 2021-05-24 | 1.041488 | 2.70 | 1.63 | 1.71 | 5.96% | 6.27% | 5.20% | 4.25% |
| 2021-05-23 | 1.041207 | 0.83 | 1.61 | 1.66 | 5.87% | 6.08% | 4.99% | 4.24% |
| 2021-05-22 | 1.041121 | 0.84 | 1.64 | 1.68 | 5.98% | 6.14% | 5.08% | 4.24% |
| 2021-05-21 | 1.041034 | 4.55 | 1.67 | 1.73 | 6.09% | 6.32% | 5.22% | 4.24% |
| 2021-05-20 | 1.040561 | -0.57 | 1.23 | 1.65 | 4.51% | 6.02% | 4.80% | 4.21% |
| 2021-05-19 | 1.040620 | 1.57 | 1.53 | 1.83 | 5.60% | 6.69% | 5.11% | 4.22% |
| 2021-05-18 | 1.040457 | 1.52 | 1.80 | 1.79 | 6.56% | 6.55% | 5.04% | 4.22% |
| 2021-05-17 | 1.040299 | 2.53 | 1.80 | 1.79 | 6.56% | 6.55% | 4.98% | 4.21% |
| 2021-05-16 | 1.040036 | 1.04 | 1.72 | 1.69 | 6.28% | 6.17% | 4.80% | 4.20% |
| 2021-05-15 | 1.039928 | 1.04 | 1.72 | 1.69 | 6.29% | 6.17% | 4.97% | 4.20% |
| 2021-05-14 | 1.039820 | 1.52 | 1.79 | 1.69 | 6.54% | 6.17% | 5.09% | 4.20% |
| 2021-05-13 | 1.039662 | 1.52 | 2.06 | 1.69 | 7.53% | 6.17% | 5.03% | 4.20% |
| 2021-05-12 | 1.039504 | 3.42 | 2.13 | 1.45 | 7.78% | 5.30% | 5.27% | 4.19% |
| 2021-05-11 | 1.039149 | 1.52 | 1.79 | 1.25 | 6.54% | 4.56% | 4.92% | 4.17% |
| 2021-05-10 | 1.038991 | 1.99 | 1.79 | 1.21 | 6.54% | 4.44% | 4.92% | 4.16% |
| 2021-05-09 | 1.038784 | 1.04 | 1.66 | 1.18 | 6.05% | 4.31% | 4.80% | 4.15% |
| 2021-05-08 | 1.038676 | 1.52 | 1.66 | 1.11 | 6.05% | 4.07% | 4.81% | 4.15% |
| 2021-05-07 | 1.038518 | 3.42 | 1.59 | 1.08 | 5.80% | 3.94% | 4.63% | 4.15% |
| 2021-05-06 | 1.038163 | 1.99 | 1.32 | 0.94 | 4.81% | 3.45% | 4.34% | 4.12% |
| 2021-05-05 | 1.037956 | 1.04 | 0.77 | 0.94 | 2.82% | 3.45% | 4.17% | 4.11% |
| 2021-05-04 | 1.037848 | 1.52 | 0.71 | 0.94 | 2.58% | 3.45% | 4.23% | 4.11% |
| 2021-05-03 | 1.037690 | 1.05 | 0.64 | 0.98 | 2.33% | 3.58% | 4.17% | 4.11% |
| 2021-05-02 | 1.037581 | 1.04 | 0.71 | 0.97 | 2.58% | 3.56% | 4.23% | 4.11% |
| 2021-05-01 | 1.037473 | 1.05 | 0.57 | 0.97 | 2.09% | 3.56% | 4.17% | 4.11% |
| 2021-04-30 | 1.037364 | 1.51 | 0.57 | 0.97 | 2.08% | 3.56% | 4.35% | 4.11% |
| 2021-04-29 | 1.037207 | -1.80 | 0.57 | 1.04 | 2.09% | 3.81% | 4.17% | 4.10% |
| 2021-04-28 | 1.037394 | 0.57 | 1.11 | 1.31 | 4.07% | 4.80% | 4.29% | 4.14% |
| 2021-04-27 | 1.037335 | 1.05 | 1.18 | 1.35 | 4.32% | 4.93% | 4.23% | 4.14% |
| 2021-04-26 | 1.037226 | 1.52 | 1.32 | 1.52 | 4.82% | 5.55% | 4.23% | 4.14% |
| 2021-04-25 | 1.037068 | 0.10 | 1.24 | 1.45 | 4.53% | 5.30% | 4.23% | 4.14% |
| 2021-04-24 | 1.037058 | 1.04 | 1.38 | 1.55 | 5.02% | 5.67% | 4.41% | 4.15% |
| 2021-04-23 | 1.036950 | 1.52 | 1.38 | 1.55 | 5.03% | 5.67% | 4.35% | 4.15% |
| 2021-04-22 | 1.036792 | 2.00 | 1.51 | 1.52 | 5.52% | 5.55% | 4.29% | 4.14% |
| 2021-04-21 | 1.036585 | 1.05 | 1.51 | 1.38 | 5.52% | 5.05% | 4.35% | 4.13% |
| 2021-04-20 | 1.036476 | 2.00 | 1.51 | 1.38 | 5.52% | 5.05% | 4.47% | 4.13% |
| 2021-04-19 | 1.036269 | 0.97 | 1.72 | 1.28 | 6.27% | 4.68% | 4.41% | 4.12% |
| 2021-04-18 | 1.036168 | 1.04 | 1.66 | 1.32 | 6.06% | 4.82% | 4.42% | 4.13% |
| 2021-04-17 | 1.036060 | 1.05 | 1.73 | 1.32 | 6.31% | 4.83% | 4.30% | 4.13% |
| 2021-04-16 | 1.035951 | 2.47 | 1.73 | 1.35 | 6.31% | 4.95% | 4.30% | 4.13% |
| 2021-04-15 | 1.035695 | 2.00 | 1.53 | 1.22 | 5.57% | 4.45% | 4.01% | 4.11% |
| 2021-04-14 | 1.035488 | 1.05 | 1.25 | 1.25 | 4.58% | 4.58% | 4.01% | 4.10% |
| 2021-04-13 | 1.035379 | 3.43 | 1.25 | 1.19 | 4.58% | 4.33% | 3.96% | 4.10% |
| 2021-04-12 | 1.035024 | 0.57 | 0.84 | 0.88 | 3.08% | 3.21% | 3.72% | 4.07% |
| 2021-04-11 | 1.034965 | 1.53 | 0.98 | 0.85 | 3.58% | 3.09% | 3.78% | 4.08% |
| 2021-04-10 | 1.034807 | 1.05 | 0.91 | 0.81 | 3.33% | 2.96% | 3.78% | 4.07% |
| 2021-04-09 | 1.034698 | 1.04 | 0.98 | 0.85 | 3.58% | 3.09% | 4.01% | 4.07% |
| 2021-04-08 | 1.034590 | 0.10 | 0.91 | 0.88 | 3.33% | 3.21% | 4.31% | 4.07% |
| 2021-04-07 | 1.034580 | 1.05 | 1.25 | 0.91 | 4.58% | 3.34% | 4.54% | 4.08% |
| 2021-04-06 | 1.034471 | 0.57 | 1.12 | 0.91 | 4.08% | 3.34% | 4.60% | 4.09% |
| 2021-04-05 | 1.034412 | 1.53 | 0.91 | 1.05 | 3.33% | 3.84% | 4.66% | 4.09% |
| 2021-04-04 | 1.034254 | 1.04 | 0.71 | 1.08 | 2.59% | 3.96% | 4.60% | 4.09% |
| 2021-04-03 | 1.034146 | 1.53 | 0.71 | 1.12 | 2.59% | 4.09% | 4.84% | 4.09% |
| 2021-04-02 | 1.033988 | 0.57 | 0.71 | 1.09 | 2.59% | 3.96% | 4.89% | 4.08% |
| 2021-04-01 | 1.033929 | 2.49 | 0.85 | 1.05 | 3.09% | 3.84% | 5.01% | 4.09% |
| 2021-03-31 | 1.033672 | 0.10 | 0.57 | 0.95 | 2.09% | 3.47% | 5.07% | 4.07% |
| 2021-03-30 | 1.033662 | -0.86 | 0.71 | 0.95 | 2.59% | 3.47% | 5.36% | 4.08% |
| 2021-03-29 | 1.033751 | 0.10 | 1.19 | 1.15 | 4.34% | 4.21% | 5.66% | 4.11% |
| 2021-03-28 | 1.033741 | 1.05 | 1.46 | 1.19 | 5.33% | 4.34% | 5.77% | 4.12% |
| 2021-03-27 | 1.033632 | 1.53 | 1.53 | 1.22 | 5.58% | 4.46% | 5.72% | 4.12% |
| 2021-03-26 | 1.033474 | 1.53 | 1.46 | 1.19 | 5.33% | 4.34% | 5.66% | 4.11% |
| 2021-03-25 | 1.033316 | 0.57 | 1.26 | 1.19 | 4.59% | 4.33% | 5.89% | 4.11% |
| 2021-03-24 | 1.033257 | 1.05 | 1.32 | 1.36 | 4.83% | 4.96% | 5.83% | 4.11% |
| 2021-03-23 | 1.033149 | 2.49 | 1.19 | 1.53 | 4.34% | 5.59% | 5.78% | 4.12% |
| 2021-03-22 | 1.032892 | 2.00 | 1.12 | 1.50 | 4.09% | 5.46% | 5.66% | 4.10% |
| 2021-03-21 | 1.032685 | 1.53 | 0.91 | 1.46 | 3.34% | 5.34% | 5.43% | 4.09% |
| 2021-03-20 | 1.032527 | 1.06 | 0.91 | 1.43 | 3.34% | 5.21% | 5.37% | 4.08% |
| 2021-03-19 | 1.032418 | 0.10 | 0.91 | 1.43 | 3.34% | 5.21% | 5.37% | 4.08% |
| 2021-03-18 | 1.032408 | 1.05 | 1.12 | 1.63 | 4.08% | 5.96% | 5.49% | 4.09% |
| 2021-03-17 | 1.032300 | 0.10 | 1.39 | 1.70 | 5.08% | 6.22% | 5.49% | 4.09% |
| 2021-03-16 | 1.032290 | 2.01 | 1.87 | 1.80 | 6.83% | 6.59% | 5.66% | 4.11% |
| 2021-03-15 | 1.032083 | 0.57 | 1.87 | 1.87 | 6.83% | 6.84% | 5.55% | 4.09% |
| 2021-03-14 | 1.032024 | 1.52 | 2.01 | 2.01 | 7.33% | 7.34% | 5.61% | 4.10% |
| 2021-03-13 | 1.031867 | 1.06 | 1.94 | 2.01 | 7.09% | 7.35% | 5.61% | 4.10% |
| 2021-03-12 | 1.031758 | 1.52 | 1.94 | 2.01 | 7.08% | 7.35% | 5.61% | 4.10% |
| 2021-03-11 | 1.031601 | 2.97 | 2.15 | 1.94 | 7.84% | 7.10% | 5.43% | 4.09% |
| 2021-03-10 | 1.031295 | 3.44 | 2.01 | 1.81 | 7.34% | 6.60% | 5.20% | 4.07% |
| 2021-03-09 | 1.030940 | 2.02 | 1.74 | 1.81 | 6.35% | 6.60% | 5.21% | 4.03% |
| 2021-03-08 | 1.030732 | 1.52 | 1.87 | 1.67 | 6.84% | 6.10% | 5.03% | 4.02% |
| 2021-03-07 | 1.030575 | 1.06 | 2.01 | 1.60 | 7.35% | 5.85% | 4.91% | 4.01% |
| 2021-03-06 | 1.030466 | 1.05 | 2.08 | 1.64 | 7.60% | 5.98% | 4.73% | 4.01% |
| 2021-03-05 | 1.030358 | 2.97 | 2.08 | 1.57 | 7.60% | 5.73% | 4.56% | 4.01% |
| 2021-03-04 | 1.030052 | 2.01 | 1.74 | 1.43 | 6.35% | 5.23% | 4.21% | 3.99% |
| 2021-03-03 | 1.029845 | 1.53 | 1.60 | 1.36 | 5.85% | 4.98% | 4.27% | 3.98% |
| 2021-03-02 | 1.029687 | 2.97 | 1.88 | 1.33 | 6.85% | 4.85% | 4.57% | 3.97% |
| 2021-03-01 | 1.029381 | 2.49 | 1.47 | 1.19 | 5.35% | 4.35% | 4.27% | 3.94% |
| 2021-02-28 | 1.029125 | 1.54 | 1.19 | 1.12 | 4.35% | 4.10% | 4.03% | 3.92% |
| 2021-02-27 | 1.028967 | 1.06 | 1.19 | 1.09 | 4.35% | 3.98% | 3.62% | 3.92% |
| 2021-02-26 | 1.028858 | 0.57 | 1.05 | 1.09 | 3.85% | 3.98% | 3.22% | 3.92% |
| 2021-02-25 | 1.028799 | 1.05 | 1.12 | 1.16 | 4.10% | 4.23% | 2.75% | 3.92% |
| 2021-02-24 | 1.028691 | 3.45 | 1.12 | 1.16 | 4.10% | 4.23% | 2.35% | 3.92% |
| 2021-02-23 | 1.028336 | 0.10 | 0.78 | 0.92 | 2.85% | 3.35% | 2.18% | 3.89% |
| 2021-02-22 | 1.028326 | 0.57 | 0.92 | 0.99 | 3.35% | 3.60% | 2.23% | 3.90% |
| 2021-02-21 | 1.028267 | 1.54 | 1.05 | 1.20 | 3.85% | 4.38% | 2.23% | 3.91% |
| 2021-02-20 | 1.028109 | 0.10 | 0.99 | 1.13 | 3.60% | 4.12% | 2.23% | 3.90% |
| 2021-02-19 | 1.028099 | 1.05 | 1.12 | 1.16 | 4.10% | 4.23% | 2.52% | 3.91% |
| 2021-02-18 | 1.027991 | 1.05 | 1.19 | 1.06 | 4.36% | 3.86% | 2.52% | 3.91% |
| 2021-02-17 | 1.027883 | 1.06 | 1.19 | 0.95 | 4.36% | 3.48% | 2.23% | 3.91% |
| 2021-02-16 | 1.027774 | 1.05 | 1.06 | 0.88 | 3.85% | 3.23% | 1.95% | 3.91% |
| 2021-02-15 | 1.027666 | 1.54 | 1.06 | 0.99 | 3.85% | 3.61% | 1.89% | 3.91% |
| 2021-02-14 | 1.027508 | 1.05 | 1.34 | 1.16 | 4.90% | 4.25% | 1.76% | 3.91% |
| 2021-02-13 | 1.027400 | 1.06 | 1.27 | 1.13 | 4.63% | 4.11% | 1.82% | 3.91% |
| 2021-02-12 | 1.027291 | 1.54 | 1.19 | 1.09 | 4.36% | 3.98% | 1.94% | 3.91% |
| 2021-02-11 | 1.027133 | 1.05 | 0.92 | 0.85 | 3.35% | 3.11% | 2.05% | 3.90% |
| 2021-02-10 | 1.027025 | 0.10 | 0.71 | 0.61 | 2.60% | 2.24% | 2.00% | 3.90% |
| 2021-02-09 | 1.027015 | 1.05 | 0.71 | 0.37 | 2.60% | 1.37% | 2.53% | 3.91% |
| 2021-02-08 | 1.026907 | 3.55 | 0.92 | 0.14 | 3.36% | 0.50% | 2.47% | 3.91% |
| 2021-02-07 | 1.026543 | 0.54 | 0.98 | 0.03 | 3.59% | 0.12% | 2.10% | 3.88% |
| 2021-02-06 | 1.026488 | 0.54 | 0.98 | 0.03 | 3.59% | 0.12% | 2.34% | 3.88% |
| 2021-02-05 | 1.026433 | -0.39 | 0.98 | 0.03 | 3.59% | 0.12% | 2.58% | 3.89% |
| 2021-02-04 | 1.026473 | -0.39 | 0.78 | 0.17 | 2.86% | 0.62% | 2.89% | 3.91% |
| 2021-02-03 | 1.026513 | 0.10 | 0.51 | 0.37 | 1.87% | 1.37% | 3.19% | 3.93% |
| 2021-02-02 | 1.026503 | 2.50 | 0.04 | 0.44 | 0.13% | 1.62% | 3.73% | 3.95% |
| 2021-02-01 | 1.026246 | 3.99 | -0.65 | 0.17 | -2.36% | 0.62% | 3.49% | 3.93% |
| 2021-01-31 | 1.025837 | 0.55 | -0.92 | -0.20 | -3.35% | -0.74% | 3.07% | 3.88% |
| 2021-01-30 | 1.025781 | 0.54 | -0.92 | -0.20 | -3.36% | -0.75% | 3.07% | 3.89% |
| 2021-01-29 | 1.025726 | -1.80 | -0.92 | -0.20 | -3.36% | -0.75% | 3.25% | 3.90% |
| 2021-01-28 | 1.025911 | -2.28 | -0.44 | 0.03 | -1.62% | 0.12% | 3.60% | 3.94% |
| 2021-01-27 | 1.026145 | -3.23 | 0.24 | 0.34 | 0.86% | 1.24% | 3.95% | 3.99% |
| 2021-01-26 | 1.026477 | -2.28 | 0.85 | 0.75 | 3.11% | 2.73% | 4.66% | 4.06% |
| 2021-01-25 | 1.026711 | 2.08 | 0.99 | 0.95 | 3.60% | 3.48% | 5.01% | 4.11% |
| 2021-01-24 | 1.026497 | 0.54 | 0.51 | 1.12 | 1.86% | 4.10% | 4.82% | 4.10% |
| 2021-01-23 | 1.026442 | 0.54 | 0.51 | 1.12 | 1.87% | 4.11% | 4.88% | 4.11% |
| 2021-01-22 | 1.026387 | 1.54 | 0.51 | 1.12 | 1.87% | 4.11% | 5.12% | 4.12% |
| 2021-01-21 | 1.026229 | 2.48 | 0.51 | 1.19 | 1.86% | 4.35% | 5.18% | 4.11% |
| 2021-01-20 | 1.025975 | 1.06 | 0.44 | 1.19 | 1.62% | 4.36% | 5.06% | 4.09% |
| 2021-01-19 | 1.025866 | -1.34 | 0.65 | 1.27 | 2.36% | 4.64% | 5.31% | 4.09% |
| 2021-01-18 | 1.026003 | -1.24 | 0.92 | 1.52 | 3.36% | 5.55% | 5.54% | 4.13% |
| 2021-01-17 | 1.026130 | 0.54 | 1.74 | 1.93 | 6.34% | 7.05% | 5.76% | 4.16% |
| 2021-01-16 | 1.026075 | 0.54 | 1.74 | 1.93 | 6.34% | 7.05% | 5.82% | 4.17% |
| 2021-01-15 | 1.026020 | 1.53 | 1.74 | 1.93 | 6.35% | 7.05% | 5.82% | 4.18% |
| 2021-01-14 | 1.025863 | 2.01 | 1.87 | 1.86 | 6.85% | 6.79% | 5.94% | 4.18% |
| 2021-01-13 | 1.025657 | 2.49 | 1.94 | 1.86 | 7.10% | 6.80% | 6.00% | 4.16% |
| 2021-01-12 | 1.025402 | 0.58 | 1.90 | 1.76 | 6.92% | 6.42% | 5.84% | 4.14% |
| 2021-01-11 | 1.025343 | 4.48 | 2.12 | 1.76 | 7.73% | 6.42% | 5.83% | 4.15% |
| 2021-01-10 | 1.024884 | 0.55 | 2.12 | 1.62 | 7.75% | 5.93% | 5.35% | 4.09% |
| 2021-01-09 | 1.024828 | 0.54 | 2.12 | 1.62 | 7.75% | 5.93% | 5.41% | 4.10% |
| 2021-01-08 | 1.024773 | 2.49 | 2.12 | 1.62 | 7.75% | 5.93% | 5.65% | 4.11% |
| 2021-01-07 | 1.024518 | 2.49 | 1.84 | 1.52 | 6.73% | 5.55% | 5.66% | 4.09% |
| 2021-01-06 | 1.024263 | 2.16 | 1.78 | 1.52 | 6.49% | 5.55% | 5.54% | 4.06% |
| 2021-01-05 | 1.024042 | 2.12 | 1.62 | 1.51 | 5.91% | 5.52% | 5.77% | 4.04% |
| 2021-01-04 | 1.023825 | 4.52 | 1.40 | 1.47 | 5.11% | 5.37% | 5.57% | 4.03% |
| 2021-01-03 | 1.023362 | 0.54 | 1.12 | 1.36 | 4.09% | 4.98% | 5.09% | 3.97% |
| 2021-01-02 | 1.023307 | 0.54 | 1.12 | 1.36 | 4.09% | 4.99% | 5.15% | 3.98% |
| 2021-01-01 | 1.023252 | 0.54 | 1.12 | 1.36 | 4.10% | 4.99% | 5.10% | 3.98% |
| 2020-12-31 | 1.023197 | 2.02 | 1.20 | 1.40 | 4.37% | 5.12% | 5.04% | 3.99% |
| 2020-12-30 | 1.022990 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 5.22% | 3.98% |
| 2020-12-29 | 1.022882 | 0.58 | 1.40 | 1.40 | 5.12% | 5.12% | 5.70% | 3.98% |
| 2020-12-28 | 1.022823 | 2.58 | 1.54 | 1.54 | 5.62% | 5.62% | 5.70% | 3.99% |
| 2020-12-27 | 1.022559 | 0.54 | 1.61 | 1.44 | 5.87% | 5.24% | 5.45% | 3.96% |
| 2020-12-26 | 1.022504 | 0.54 | 1.61 | 1.44 | 5.87% | 5.25% | 5.45% | 3.97% |
| 2020-12-25 | 1.022449 | 1.06 | 1.61 | 1.44 | 5.87% | 5.25% | 5.57% | 3.98% |
| 2020-12-24 | 1.022341 | 2.49 | 1.61 | 1.44 | 5.87% | 5.25% | 5.52% | 3.98% |
| 2020-12-23 | 1.022086 | 2.03 | 1.33 | 1.44 | 4.87% | 5.25% | 5.40% | 3.95% |
| 2020-12-22 | 1.021879 | 1.54 | 1.40 | 1.47 | 5.12% | 5.37% | 5.41% | 3.93% |
| 2020-12-21 | 1.021722 | 3.05 | 1.54 | 1.47 | 5.62% | 5.37% | 5.29% | 3.93% |
| 2020-12-20 | 1.021410 | 0.55 | 1.27 | 1.54 | 4.62% | 5.63% | 4.98% | 3.89% |
| 2020-12-19 | 1.021354 | 0.54 | 1.26 | 1.54 | 4.61% | 5.62% | 4.57% | 3.90% |
| 2020-12-18 | 1.021299 | 1.06 | 1.26 | 1.54 | 4.61% | 5.62% | 4.11% | 3.91% |
| 2020-12-17 | 1.021191 | 0.58 | 1.26 | 1.54 | 4.61% | 5.62% | 3.64% | 3.91% |
| 2020-12-16 | 1.021132 | 2.50 | 1.54 | 1.50 | 5.62% | 5.50% | 3.47% | 3.92% |
| 2020-12-15 | 1.020877 | 2.50 | 1.54 | 1.33 | 5.62% | 4.87% | 3.18% | 3.89% |
| 2020-12-14 | 1.020622 | 1.14 | 1.40 | 1.40 | 5.12% | 5.12% | 2.94% | 3.86% |
| 2020-12-13 | 1.020506 | 0.54 | 1.81 | 1.68 | 6.63% | 6.13% | 2.87% | 3.86% |
| 2020-12-12 | 1.020451 | 0.54 | 1.81 | 1.68 | 6.63% | 6.13% | 2.35% | 3.87% |
| 2020-12-11 | 1.020396 | 1.06 | 1.81 | 1.68 | 6.63% | 6.13% | 2.18% | 3.88% |
| 2020-12-10 | 1.020288 | 2.50 | 1.81 | 1.64 | 6.63% | 6.01% | 2.06% | 3.88% |
| 2020-12-09 | 1.020033 | 2.50 | 1.47 | 1.58 | 5.37% | 5.76% | 1.77% | 3.85% |
| 2020-12-08 | 1.019778 | 1.54 | 1.13 | 1.44 | 4.12% | 5.25% | 1.66% | 3.82% |
| 2020-12-07 | 1.019621 | 4.02 | 1.40 | 1.44 | 5.12% | 5.25% | 1.54% | 3.81% |
| 2020-12-06 | 1.019211 | 0.54 | 1.54 | 1.30 | 5.63% | 4.75% | 1.12% | 3.75% |
| 2020-12-05 | 1.019156 | 0.54 | 1.54 | 1.30 | 5.63% | 4.75% | 1.24% | 3.76% |
| 2020-12-04 | 1.019101 | 1.06 | 1.54 | 1.30 | 5.63% | 4.75% | 1.48% | 3.77% |
| 2020-12-03 | 1.018993 | 0.10 | 1.47 | 1.03 | 5.38% | 3.75% | 1.54% | 3.77% |
| 2020-12-02 | 1.018983 | 0.10 | 1.68 | 0.79 | 6.13% | 2.87% | 1.77% | 3.79% |
| 2020-12-01 | 1.018973 | 3.47 | 1.75 | 0.58 | 6.38% | 2.12% | 2.08% | 3.81% |
| 2020-11-30 | 1.018620 | 4.99 | 1.47 | 0.27 | 5.38% | 1.00% | 1.72% | 3.75% |
| 2020-11-29 | 1.018112 | 0.54 | 1.06 | -0.07 | 3.87% | -0.26% | 1.18% | 3.67% |
| 2020-11-28 | 1.018057 | 0.54 | 1.06 | -0.07 | 3.87% | -0.26% | 1.12% | 3.68% |
| 2020-11-27 | 1.018002 | 0.58 | 1.06 | -0.07 | 3.88% | -0.26% | 1.19% | 3.69% |
| 2020-11-26 | 1.017943 | 1.54 | 0.58 | -0.38 | 2.12% | -1.38% | 1.24% | 3.70% |
| 2020-11-25 | 1.017786 | 0.58 | -0.11 | -0.55 | -0.38% | -2.01% | 1.24% | 3.69% |
| 2020-11-24 | 1.017727 | 1.54 | -0.58 | -0.58 | -2.14% | -2.13% | 1.49% | 3.70% |
| 2020-11-23 | 1.017570 | 2.10 | -0.93 | -0.69 | -3.38% | -2.51% | 1.37% | 3.69% |
| 2020-11-22 | 1.017356 | 0.54 | -1.20 | -0.72 | -4.39% | -2.63% | 1.18% | 3.66% |
| 2020-11-21 | 1.017301 | 0.54 | -1.20 | -0.72 | -4.39% | -2.63% | 1.30% | 3.67% |
| 2020-11-20 | 1.017246 | -2.78 | -1.20 | -0.72 | -4.39% | -2.63% | 1.54% | 3.68% |
| 2020-11-19 | 1.017529 | -3.26 | -1.34 | -0.41 | -4.89% | -1.51% | 2.12% | 3.76% |
| 2020-11-18 | 1.017861 | -2.78 | -1.00 | -0.00 | -3.63% | -0.01% | 2.65% | 3.86% |
| 2020-11-17 | 1.018144 | -0.85 | -0.58 | 0.31 | -2.13% | 1.12% | 3.25% | 3.94% |
| 2020-11-16 | 1.018231 | 0.18 | -0.45 | 0.51 | -1.64% | 1.87% | 3.42% | 3.98% |
| 2020-11-15 | 1.018213 | 0.54 | -0.24 | 0.69 | -0.88% | 2.50% | 3.46% | 4.00% |
| 2020-11-14 | 1.018158 | 0.54 | -0.24 | 0.69 | -0.88% | 2.50% | 3.59% | 4.02% |
| 2020-11-13 | 1.018103 | -3.74 | -0.24 | 0.69 | -0.88% | 2.50% | 3.65% | 4.03% |
| 2020-11-12 | 1.018484 | -0.85 | 0.51 | 0.96 | 1.87% | 3.50% | 4.24% | 4.14% |
| 2020-11-11 | 1.018571 | 0.10 | 0.99 | 1.09 | 3.62% | 4.00% | 4.53% | 4.18% |
| 2020-11-10 | 1.018561 | 0.10 | 1.20 | 1.16 | 4.38% | 4.25% | 4.84% | 4.21% |
| 2020-11-09 | 1.018551 | 1.63 | 1.47 | 1.27 | 5.38% | 4.63% | 4.89% | 4.23% |
| 2020-11-08 | 1.018385 | 0.54 | 1.61 | 1.34 | 5.88% | 4.88% | 4.76% | 4.22% |
| 2020-11-07 | 1.018330 | 0.54 | 1.61 | 1.34 | 5.88% | 4.88% | 5.39% | 4.23% |
| 2020-11-06 | 1.018275 | 1.54 | 1.61 | 1.34 | 5.89% | 4.88% | 5.39% | 4.25% |
| 2020-11-05 | 1.018118 | 2.50 | 1.40 | 1.34 | 5.12% | 4.88% | 5.27% | 4.24% |
| 2020-11-04 | 1.017864 | 1.54 | 1.20 | 1.34 | 4.37% | 4.88% | 5.03% | 4.21% |
| 2020-11-03 | 1.017707 | 2.02 | 1.13 | 1.37 | 4.12% | 5.01% | 4.91% | 4.20% |
| 2020-11-02 | 1.017501 | 2.60 | 1.06 | 1.30 | 3.87% | 4.76% | 4.73% | 4.18% |
| 2020-11-01 | 1.017237 | 0.54 | 1.06 | 1.27 | 3.87% | 4.63% | 4.48% | 4.14% |
| 2020-10-31 | 1.017182 | 0.54 | 1.06 | 1.27 | 3.87% | 4.63% | 4.48% | 4.15% |
| 2020-10-30 | 1.017127 | 0.08 | 1.06 | 1.27 | 3.87% | 4.63% | 4.48% | 4.17% |
| 2020-10-29 | 1.017119 | 1.06 | 1.27 | 1.37 | 4.63% | 5.02% | 4.72% | 4.19% |
| 2020-10-28 | 1.017011 | 1.06 | 1.48 | 1.37 | 5.39% | 5.02% | 4.78% | 4.20% |
| 2020-10-27 | 1.016903 | 1.54 | 1.61 | 1.37 | 5.89% | 5.02% | 4.85% | 4.20% |
| 2020-10-26 | 1.016746 | 2.59 | 1.55 | 1.37 | 5.64% | 5.02% | 4.72% | 4.19% |
| 2020-10-25 | 1.016483 | 0.54 | 1.48 | 1.37 | 5.40% | 5.02% | 4.47% | 4.15% |
| 2020-10-24 | 1.016428 | 0.54 | 1.48 | 1.37 | 5.40% | 5.02% | 4.60% | 4.16% |
| 2020-10-23 | 1.016373 | 1.54 | 1.48 | 1.37 | 5.40% | 5.02% | 4.84% | 4.18% |
| 2020-10-22 | 1.016216 | 2.51 | 1.48 | 1.67 | 5.40% | 6.12% | 4.84% | 4.17% |
| 2020-10-21 | 1.015961 | 2.03 | 1.27 | 1.53 | 4.64% | 5.60% | 4.67% | 4.13% |
| 2020-10-20 | 1.015755 | 1.06 | 1.13 | 1.43 | 4.14% | 5.22% | 4.79% | 4.11% |
| 2020-10-19 | 1.015647 | 2.12 | 1.20 | 1.39 | 4.39% | 5.08% | 4.73% | 4.11% |
| 2020-10-18 | 1.015432 | 0.54 | 1.27 | 1.28 | 4.64% | 4.67% | 4.54% | 4.08% |
| 2020-10-17 | 1.015377 | 0.54 | 1.27 | 1.28 | 4.64% | 4.67% | 4.60% | 4.10% |
| 2020-10-16 | 1.015322 | 1.55 | 1.27 | 1.28 | 4.64% | 4.67% | 4.66% | 4.11% |
| 2020-10-15 | 1.015165 | 1.06 | 1.87 | 1.21 | 6.83% | 4.41% | 4.66% | 4.10% |
| 2020-10-14 | 1.015057 | 1.06 | 1.80 | 1.17 | 6.56% | 4.27% | 4.72% | 4.10% |
| 2020-10-13 | 1.014949 | 1.55 | 1.72 | 1.24 | 6.29% | 4.54% | 4.85% | 4.10% |
| 2020-10-12 | 1.014792 | 2.59 | 1.58 | 1.24 | 5.76% | 4.52% | 4.73% | 4.09% |
| 2020-10-11 | 1.014529 | 0.54 | 1.29 | 1.17 | 4.69% | 4.28% | 4.48% | 4.05% |
| 2020-10-10 | 1.014474 | 0.54 | 1.29 | 1.17 | 4.69% | 4.28% | 4.66% | 4.06% |
| 2020-10-09 | 1.014419 | 5.74 | 1.29 | 1.17 | 4.69% | 4.28% | 4.90% | 4.08% |
| 2020-10-08 | 1.013837 | 0.54 | 0.54 | 0.87 | 1.98% | 3.19% | 4.15% | 3.95% |
| 2020-10-07 | 1.013782 | 0.54 | 0.54 | 1.01 | 1.98% | 3.70% | 4.21% | 3.96% |
| 2020-10-06 | 1.013727 | 0.54 | 0.76 | 1.09 | 2.78% | 3.96% | 4.29% | 3.98% |
| 2020-10-05 | 1.013672 | 0.54 | 0.90 | 1.12 | 3.28% | 4.10% | 4.29% | 3.99% |
| 2020-10-04 | 1.013617 | 0.54 | 1.06 | 1.30 | 3.86% | 4.76% | 4.29% | 4.01% |
| 2020-10-03 | 1.013562 | 0.54 | 1.06 | 1.30 | 3.86% | 4.76% | 4.30% | 4.02% |
| 2020-10-02 | 1.013507 | 0.54 | 1.06 | 1.30 | 3.86% | 4.76% | 4.24% | 4.04% |
| 2020-10-01 | 1.013452 | 0.54 | 1.20 | 1.34 | 4.39% | 4.90% | 4.31% | 4.06% |
| 2020-09-30 | 1.013397 | 2.08 | 1.49 | 1.38 | 5.42% | 5.03% | 4.37% | 4.07% |
| 2020-09-29 | 1.013186 | 1.50 | 1.41 | 1.34 | 5.14% | 4.89% | 4.32% | 4.04% |
| 2020-09-28 | 1.013034 | 1.64 | 1.35 | 1.34 | 4.92% | 4.90% | 4.20% | 4.03% |
| 2020-09-27 | 1.012868 | 0.54 | 1.55 | 1.38 | 5.66% | 5.03% | 4.07% | 4.01% |
| 2020-09-26 | 1.012813 | 0.54 | 1.55 | 1.38 | 5.66% | 5.03% | 3.95% | 4.03% |
| 2020-09-25 | 1.012758 | 1.57 | 1.55 | 1.38 | 5.66% | 5.03% | 3.84% | 4.05% |
| 2020-09-24 | 1.012599 | 2.52 | 1.48 | 1.41 | 5.40% | 5.14% | 3.55% | 4.03% |
| 2020-09-23 | 1.012344 | 1.54 | 1.27 | 1.41 | 4.64% | 5.14% | 3.19% | 3.99% |
| 2020-09-22 | 1.012188 | 1.07 | 1.27 | 1.27 | 4.64% | 4.64% | 3.26% | 3.97% |
| 2020-09-21 | 1.012080 | 3.06 | 1.34 | 1.27 | 4.89% | 4.64% | 3.20% | 3.97% |
| 2020-09-20 | 1.011770 | 0.54 | 1.20 | 1.13 | 4.39% | 4.14% | 2.89% | 3.91% |
| 2020-09-19 | 1.011715 | 0.54 | 1.20 | 1.13 | 4.39% | 4.14% | 2.90% | 3.92% |
| 2020-09-18 | 1.011660 | 1.07 | 1.20 | 1.13 | 4.39% | 4.14% | 2.96% | 3.94% |
| 2020-09-17 | 1.011552 | 1.07 | 1.34 | 1.10 | 4.89% | 4.02% | 3.08% | 3.94% |
| 2020-09-16 | 1.011444 | 1.54 | 1.54 | 1.03 | 5.64% | 3.77% | 3.14% | 3.94% |
| 2020-09-15 | 1.011288 | 1.54 | 1.27 | 1.00 | 4.63% | 3.64% | 3.44% | 3.92% |
| 2020-09-14 | 1.011132 | 2.11 | 1.20 | 0.96 | 4.39% | 3.52% | 3.32% | 3.91% |
| 2020-09-13 | 1.010919 | 0.54 | 1.06 | 0.93 | 3.89% | 3.39% | 3.13% | 3.87% |
| 2020-09-12 | 1.010864 | 0.54 | 1.06 | 0.93 | 3.89% | 3.39% | 3.31% | 3.89% |
| 2020-09-11 | 1.010809 | 2.02 | 1.06 | 0.93 | 3.89% | 3.39% | 3.43% | 3.91% |
| 2020-09-10 | 1.010605 | 2.50 | 0.86 | 0.76 | 3.14% | 2.77% | 3.37% | 3.87% |
| 2020-09-09 | 1.010352 | -0.38 | 0.52 | 0.55 | 1.89% | 2.02% | 3.32% | 3.82% |
| 2020-09-08 | 1.010390 | 1.07 | 0.72 | 0.52 | 2.64% | 1.90% | 3.68% | 3.87% |
| 2020-09-07 | 1.010282 | 1.15 | 0.72 | 0.42 | 2.64% | 1.52% | 3.62% | 3.87% |
| 2020-09-06 | 1.010166 | 0.54 | 0.79 | 0.49 | 2.90% | 1.77% | 3.54% | 3.87% |
| 2020-09-05 | 1.010111 | 0.54 | 0.79 | 0.49 | 2.90% | 1.77% | 3.72% | 3.88% |
| 2020-09-04 | 1.010056 | 0.59 | 0.79 | 0.49 | 2.90% | 1.77% | 3.85% | 3.90% |
| 2020-09-03 | 1.009996 | 0.11 | 0.66 | 0.49 | 2.40% | 1.77% | 3.96% | 3.92% |
| 2020-09-02 | 1.009985 | 1.06 | 0.59 | 0.55 | 2.14% | 2.02% | 4.08% | 3.96% |
| 2020-09-01 | 1.009878 | 1.07 | 0.32 | 0.62 | 1.15% | 2.27% | 4.68% | 3.96% |
| 2020-08-31 | 1.009770 | 1.63 | 0.11 | 0.66 | 0.40% | 2.40% | 4.61% | 3.96% |
| 2020-08-30 | 1.009605 | 0.54 | 0.18 | 0.83 | 0.65% | 3.02% | 4.48% | 3.94% |
| 2020-08-29 | 1.009550 | 0.54 | 0.18 | 0.83 | 0.65% | 3.02% | 4.55% | 3.96% |
| 2020-08-28 | 1.009495 | -0.37 | 0.18 | 0.83 | 0.65% | 3.02% | 4.61% | 3.98% |
| 2020-08-27 | 1.009532 | -0.38 | 0.31 | 1.00 | 1.15% | 3.65% | 4.73% | 4.05% |
| 2020-08-26 | 1.009570 | -0.84 | 0.52 | 1.14 | 1.90% | 4.15% | 4.84% | 4.11% |
| 2020-08-25 | 1.009655 | -0.38 | 0.93 | 1.31 | 3.40% | 4.77% | 5.32% | 4.20% |
| 2020-08-24 | 1.009693 | 2.11 | 1.20 | 1.48 | 4.40% | 5.40% | 5.44% | 4.26% |
| 2020-08-23 | 1.009480 | 0.54 | 1.48 | 1.51 | 5.40% | 5.53% | 5.25% | 4.22% |
| 2020-08-22 | 1.009425 | 0.54 | 1.48 | 1.51 | 5.40% | 5.53% | 5.62% | 4.25% |
| 2020-08-21 | 1.009370 | 0.59 | 1.48 | 1.51 | 5.40% | 5.53% | 5.73% | 4.28% |
| 2020-08-20 | 1.009310 | 1.06 | 1.68 | 1.62 | 6.14% | 5.90% | 5.72% | 4.30% |
| 2020-08-19 | 1.009203 | 2.03 | 1.75 | 1.65 | 6.40% | 6.03% | 5.77% | 4.31% |
| 2020-08-18 | 1.008998 | 1.55 | 1.68 | 1.62 | 6.15% | 5.90% | 5.68% | 4.27% |
| 2020-08-17 | 1.008842 | 4.03 | 1.75 | 1.58 | 6.40% | 5.78% | 5.60% | 4.25% |
| 2020-08-16 | 1.008436 | 0.55 | 1.55 | 1.72 | 5.65% | 6.29% | 5.24% | 4.11% |
| 2020-08-15 | 1.008381 | 0.55 | 1.55 | 1.72 | 5.65% | 6.29% | 5.34% | 4.13% |
| 2020-08-14 | 1.008326 | 2.02 | 1.55 | 1.72 | 5.65% | 6.29% | 5.68% | 4.16% |
| 2020-08-13 | 1.008122 | 1.55 | 1.55 | 1.65 | 5.65% | 6.04% | 5.61% | 4.12% |
| 2020-08-12 | 1.007966 | 1.55 | 1.55 | 1.62 | 5.66% | 5.91% | 5.34% | 4.10% |
| 2020-08-11 | 1.007810 | 2.03 | 1.55 | 1.55 | 5.66% | 5.66% | 5.14% | 4.07% |
| 2020-08-10 | 1.007605 | 2.59 | 1.41 | 1.45 | 5.15% | 5.29% | 5.09% | 4.02% |
| 2020-08-09 | 1.007344 | 0.55 | 1.89 | 1.48 | 6.91% | 5.42% | 4.90% | 3.94% |
| 2020-08-08 | 1.007289 | 0.55 | 1.89 | 1.48 | 6.91% | 5.42% | 4.97% | 3.97% |
| 2020-08-07 | 1.007234 | 2.03 | 1.89 | 1.48 | 6.92% | 5.42% | 4.74% | 4.00% |
| 2020-08-06 | 1.007030 | 1.55 | 1.76 | 1.60 | 6.42% | 5.84% | 4.74% | 3.95% |
| 2020-08-05 | 1.006874 | 1.55 | 1.69 | 1.59 | 6.16% | 5.80% | 4.50% | 3.92% |
| 2020-08-04 | 1.006718 | 1.07 | 1.55 | 1.51 | 5.67% | 5.53% | 4.39% | 3.89% |
| 2020-08-03 | 1.006610 | 5.96 | 1.48 | 1.54 | 5.41% | 5.63% | 4.39% | 3.89% |
| 2020-08-02 | 1.006010 | 0.55 | 1.07 | 1.21 | 3.91% | 4.42% | 3.85% | 3.60% |
| 2020-08-01 | 1.005955 | 0.55 | 1.07 | 1.24 | 3.91% | 4.51% | 3.91% | 3.62% |
| 2020-07-31 | 1.005900 | 1.07 | 1.07 | 1.27 | 3.91% | 4.65% | 4.09% | 3.65% |
| 2020-07-30 | 1.005792 | 1.06 | 1.44 | 1.29 | 5.25% | 4.71% | 4.04% | 3.64% |
| 2020-07-29 | 1.005685 | 0.60 | 1.49 | 1.45 | 5.42% | 5.31% | 3.86% | 3.64% |
| 2020-07-28 | 1.005625 | 0.59 | 1.47 | 1.51 | 5.38% | 5.53% | 4.10% | 3.67% |
| 2020-07-27 | 1.005566 | 3.08 | 1.60 | 1.42 | 5.83% | 5.20% | 4.21% | 3.69% |
| 2020-07-26 | 1.005256 | 0.55 | 1.35 | 1.20 | 4.92% | 4.39% | 3.98% | 3.55% |
| 2020-07-25 | 1.005201 | 0.55 | 1.40 | 1.27 | 5.11% | 4.65% | 4.04% | 3.58% |
| 2020-07-24 | 1.005146 | 3.63 | 1.47 | 1.31 | 5.37% | 4.79% | 4.16% | 3.61% |
| 2020-07-23 | 1.004781 | 1.40 | 1.14 | 1.13 | 4.17% | 4.12% | 3.79% | 3.42% |
| 2020-07-22 | 1.004640 | 0.51 | 1.42 | 0.93 | 5.19% | 3.41% | 3.63% | 3.39% |
| 2020-07-21 | 1.004589 | 1.46 | 1.55 | 1.04 | 5.67% | 3.80% | 3.61% | 3.42% |
| 2020-07-20 | 1.004442 | 1.33 | 1.25 | 0.91 | 4.56% | 3.33% | 3.55% | 3.38% |
| 2020-07-19 | 1.004308 | 0.91 | 1.05 | 0.86 | 3.85% | 3.13% | 3.53% | 3.35% |
| 2020-07-18 | 1.004217 | 1.06 | 1.15 | 0.87 | 4.19% | 3.18% | 3.54% | 3.35% |
| 2020-07-17 | 1.004111 | 1.32 | 1.15 | 0.91 | 4.20% | 3.31% | 3.56% | 3.33% |
| 2020-07-16 | 1.003978 | 3.36 | 1.11 | 0.89 | 4.07% | 3.24% | 3.48% | 3.30% |
| 2020-07-15 | 1.003641 | 1.43 | 0.44 | 0.79 | 1.62% | 2.90% | 3.24% | 3.09% |
| 2020-07-14 | 1.003497 | -0.67 | 0.53 | 0.73 | 1.93% | 2.68% | 3.24% | 3.04% |
| 2020-07-13 | 1.003564 | -0.03 | 0.57 | 0.75 | 2.09% | 2.76% | 3.44% | 3.17% |
| 2020-07-12 | 1.003567 | 1.55 | 0.66 | 0.94 | 2.42% | 3.42% | 3.59% | 3.25% |
| 2020-07-11 | 1.003411 | 1.08 | 0.59 | 0.94 | 2.17% | 3.42% | 3.51% | 3.19% |
| 2020-07-10 | 1.003303 | 1.08 | 0.66 | 0.94 | 2.42% | 3.45% | 3.56% | 3.17% |
| 2020-07-09 | 1.003195 | -1.34 | 0.66 | 0.94 | 2.42% | 3.43% | 3.51% | 3.15% |
| 2020-07-08 | 1.003329 | 2.03 | 1.14 | 1.14 | 4.18% | 4.18% | 3.72% | 3.38% |
| 2020-07-07 | 1.003125 | -0.36 | 0.94 | 1.04 | 3.42% | 3.80% | 3.52% | 3.26% |
| 2020-07-06 | 1.003161 | 0.59 | 0.94 | 1.07 | 3.42% | 3.93% | 3.60% | 3.39% |
| 2020-07-05 | 1.003102 | 1.08 | 1.21 | 1.06 | 4.43% | 3.86% | 3.58% | 3.43% |
| 2020-07-04 | 1.002994 | 1.56 | 1.28 | 1.05 | 4.68% | 3.83% | 3.49% | 3.42% |
| 2020-07-03 | 1.002838 | 1.08 | 1.22 | 1.03 | 4.47% | 3.74% | 3.34% | 3.34% |
| 2020-07-02 | 1.002730 | 2.03 | 1.22 | 1.02 | 4.45% | 3.72% | 3.26% | 3.32% |
| 2020-07-01 | 1.002526 | 0.59 | 1.14 | 0.96 | 4.18% | 3.50% | 3.18% | 3.18% |
| 2020-06-30 | 1.002467 | -0.37 | 1.14 | 0.96 | 4.18% | 3.52% | 3.22% | 3.22% |
| 2020-06-29 | 1.002504 | 2.52 | 1.21 | 1.09 | 4.43% | 3.99% | 3.39% | 3.39% |
| 2020-06-28 | 1.002251 | 1.56 | 0.90 | 1.01 | 3.30% | 3.71% | 3.16% | 3.16% |
| 2020-06-27 | 1.002095 | 1.16 | 0.82 | 0.97 | 2.98% | 3.54% | 3.06% | 3.06% |
| 2020-06-26 | 1.001979 | 1.04 | 0.83 | 0.97 | 3.01% | 3.55% | 3.01% | 3.01% |
| 2020-06-25 | 1.001875 | 1.52 | 0.82 | 0.97 | 2.98% | 3.53% | 2.98% | 2.98% |
| 2020-06-24 | 1.001723 | 0.59 | 0.77 | 0.96 | 2.82% | 3.51% | 2.86% | 2.86% |
| 2020-06-23 | 1.001664 | 0.11 | 0.78 | 0.97 | 2.85% | 3.53% | 2.89% | 2.89% |
| 2020-06-22 | 1.001653 | 0.35 | 0.97 | 0.99 | 3.54% | 3.60% | 3.02% | 3.02% |
| 2020-06-21 | 1.001618 | 0.96 | 1.13 | 0.99 | 4.12% | 3.60% | 3.11% | 3.11% |
| 2020-06-20 | 1.001522 | 1.22 | 1.12 | 0.94 | 4.10% | 3.45% | 3.09% | 3.09% |
| 2020-06-19 | 1.001400 | 0.97 | 1.12 | 0.88 | 4.09% | 3.23% | 3.01% | 3.01% |
| 2020-06-18 | 1.001303 | 1.22 | 1.11 | 0.84 | 4.07% | 3.08% | 2.97% | 2.97% |
| 2020-06-17 | 1.001181 | 0.65 | 1.15 | 0.78 | 4.19% | 2.85% | 2.87% | 2.87% |
| 2020-06-16 | 1.001116 | 1.43 | 1.15 | 0.76 | 4.21% | 2.78% | 2.91% | 2.91% |
| 2020-06-15 | 1.000973 | 1.45 | 1.00 | 0.69 | 3.65% | 2.73% | 2.73% | 2.73% |
| 2020-06-14 | 1.000828 | 0.93 | 0.85 | 0.59 | 3.09% | 2.52% | 2.52% | 2.52% |
| 2020-06-13 | 1.000735 | 1.19 | 0.77 | 0.52 | 2.80% | 2.44% | 2.44% | 2.44% |
| 2020-06-12 | 1.000616 | 0.94 | 0.65 | 0.44 | 2.37% | 2.25% | 2.25% | 2.25% |
| 2020-06-11 | 1.000522 | 1.44 | 0.57 | 0.37 | 2.08% | 2.12% | 2.12% | 2.12% |
| 2020-06-10 | 1.000378 | 0.69 | 0.41 | 0.27 | 1.51% | 1.72% | 1.72% | 1.72% |
| 2020-06-09 | 1.000309 | 0.37 | 0.37 | 0.22 | 1.35% | 1.61% | 1.61% | 1.61% |
| 2020-06-08 | 1.000272 | 0.37 | 0.39 | 0.19 | 1.65% | 1.65% | 1.65% | 1.65% |
| 2020-06-07 | 1.000235 | 0.37 | 0.34 | 0.17 | 1.72% | 1.72% | 1.72% | 1.72% |
| 2020-06-06 | 1.000198 | 0.37 | 0.28 | 0.14 | 1.81% | 1.81% | 1.81% | 1.81% |
| 2020-06-05 | 1.000161 | 0.38 | 0.23 | 0.11 | 1.96% | 1.96% | 1.96% | 1.96% |
| 2020-06-04 | 1.000123 | 0.34 | 0.18 | 0.09 | 2.24% | 2.24% | 2.24% | 2.24% |
| 2020-06-03 | 1.000089 | 0.38 | 0.13 | 0.06 | 3.25% | 3.25% | 3.25% | 3.25% |
| 2020-06-02 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |