建信理财“嘉鑫”封闭式理财产品2020年第23期
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（2021-05-27）
最新净值
1.042011当次万收
-38.207日均万收
-4.4414日均万收
-1.597日年化
-16.23%1月年化
-0.29%3月年化
2.94%成立来年化
4.11%数据概览（全部）
开始 2020-05-19 · 结束 2021-05-27 · 记录 374 条 · 总万收 411.63 · 日均万收 1.10 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-05-27 | 1.042011 | -38.20 | -4.44 | -1.59 | -16.23% | -5.83% | -0.29% | 4.11% |
| 2021-05-26 | 1.046007 | 1.10 | 1.21 | 1.22 | 4.42% | 4.46% | 4.53% | 4.51% |
| 2021-05-25 | 1.045892 | 1.10 | 1.22 | 1.24 | 4.46% | 4.53% | 4.52% | 4.51% |
| 2021-05-24 | 1.045777 | 1.36 | 1.24 | 1.25 | 4.52% | 4.56% | 4.53% | 4.52% |
| 2021-05-23 | 1.045635 | 1.19 | 1.22 | 1.24 | 4.44% | 4.52% | 4.54% | 4.51% |
| 2021-05-22 | 1.045511 | 1.18 | 1.24 | 1.24 | 4.54% | 4.53% | 4.54% | 4.51% |
| 2021-05-21 | 1.045388 | 1.19 | 1.25 | 1.25 | 4.56% | 4.58% | 4.54% | 4.51% |
| 2021-05-20 | 1.045264 | 1.36 | 1.25 | 1.26 | 4.57% | 4.59% | 4.55% | 4.51% |
| 2021-05-19 | 1.045122 | 1.18 | 1.23 | 1.25 | 4.49% | 4.55% | 4.53% | 4.51% |
| 2021-05-18 | 1.044999 | 1.23 | 1.26 | 1.25 | 4.60% | 4.56% | 4.55% | 4.51% |
| 2021-05-17 | 1.044871 | 1.21 | 1.26 | 1.26 | 4.60% | 4.60% | 4.55% | 4.51% |
| 2021-05-16 | 1.044745 | 1.38 | 1.26 | 1.26 | 4.60% | 4.60% | 4.55% | 4.51% |
| 2021-05-15 | 1.044601 | 1.22 | 1.23 | 1.25 | 4.51% | 4.56% | 4.53% | 4.51% |
| 2021-05-14 | 1.044474 | 1.21 | 1.26 | 1.25 | 4.59% | 4.55% | 4.55% | 4.51% |
| 2021-05-13 | 1.044348 | 1.21 | 1.26 | 1.26 | 4.60% | 4.60% | 4.55% | 4.51% |
| 2021-05-12 | 1.044222 | 1.38 | 1.26 | 1.26 | 4.60% | 4.60% | 4.56% | 4.51% |
| 2021-05-11 | 1.044078 | 1.22 | 1.23 | 1.25 | 4.51% | 4.56% | 4.54% | 4.51% |
| 2021-05-10 | 1.043951 | 1.21 | 1.26 | 1.25 | 4.59% | 4.56% | 4.56% | 4.51% |
| 2021-05-09 | 1.043825 | 1.21 | 1.26 | 1.23 | 4.60% | 4.51% | 4.56% | 4.51% |
| 2021-05-08 | 1.043699 | 1.38 | 1.26 | 1.24 | 4.60% | 4.51% | 4.56% | 4.51% |
| 2021-05-07 | 1.043555 | 1.22 | 1.24 | 1.24 | 4.51% | 4.51% | 4.54% | 4.50% |
| 2021-05-06 | 1.043428 | 1.21 | 1.26 | 1.24 | 4.60% | 4.51% | 4.54% | 4.50% |
| 2021-05-05 | 1.043302 | 1.21 | 1.26 | 1.24 | 4.60% | 4.51% | 4.56% | 4.50% |
| 2021-05-04 | 1.043176 | 1.38 | 1.26 | 1.24 | 4.60% | 4.51% | 4.56% | 4.50% |
| 2021-05-03 | 1.043032 | 1.22 | 1.24 | 1.22 | 4.51% | 4.47% | 4.54% | 4.50% |
| 2021-05-02 | 1.042905 | 1.21 | 1.21 | 1.24 | 4.42% | 4.52% | 4.54% | 4.50% |
| 2021-05-01 | 1.042779 | 1.21 | 1.21 | 1.24 | 4.42% | 4.52% | 4.56% | 4.50% |
| 2021-04-30 | 1.042653 | 1.38 | 1.24 | 1.24 | 4.51% | 4.52% | 4.56% | 4.50% |
| 2021-04-29 | 1.042509 | 1.22 | 1.21 | 1.22 | 4.43% | 4.47% | 4.54% | 4.50% |
| 2021-04-28 | 1.042382 | 1.21 | 1.21 | 1.24 | 4.42% | 4.52% | 4.54% | 4.50% |
| 2021-04-27 | 1.042256 | 1.21 | 1.21 | 1.24 | 4.42% | 4.52% | 4.57% | 4.50% |
| 2021-04-26 | 1.042130 | 1.04 | 1.21 | 1.24 | 4.43% | 4.52% | 4.57% | 4.50% |
| 2021-04-25 | 1.042022 | 1.21 | 1.26 | 1.25 | 4.61% | 4.57% | 4.59% | 4.50% |
| 2021-04-24 | 1.041896 | 1.39 | 1.26 | 1.26 | 4.61% | 4.61% | 4.57% | 4.50% |
| 2021-04-23 | 1.041751 | 1.21 | 1.24 | 1.25 | 4.51% | 4.57% | 4.57% | 4.50% |
| 2021-04-22 | 1.041625 | 1.21 | 1.24 | 1.25 | 4.52% | 4.57% | 4.55% | 4.50% |
| 2021-04-21 | 1.041499 | 1.21 | 1.26 | 1.25 | 4.61% | 4.57% | 4.55% | 4.49% |
| 2021-04-20 | 1.041373 | 1.22 | 1.26 | 1.25 | 4.61% | 4.57% | 4.55% | 4.49% |
| 2021-04-19 | 1.041246 | 1.38 | 1.26 | 1.26 | 4.61% | 4.62% | 4.57% | 4.49% |
| 2021-04-18 | 1.041102 | 1.21 | 1.24 | 1.25 | 4.52% | 4.57% | 4.55% | 4.49% |
| 2021-04-17 | 1.040976 | 1.21 | 1.26 | 1.25 | 4.61% | 4.57% | 4.55% | 4.49% |
| 2021-04-16 | 1.040850 | 1.22 | 1.26 | 1.25 | 4.62% | 4.57% | 4.55% | 4.49% |
| 2021-04-15 | 1.040723 | 1.38 | 1.26 | 1.26 | 4.61% | 4.62% | 4.55% | 4.49% |
| 2021-04-14 | 1.040579 | 1.21 | 1.24 | 1.25 | 4.52% | 4.57% | 4.55% | 4.49% |
| 2021-04-13 | 1.040453 | 1.22 | 1.24 | 1.25 | 4.52% | 4.57% | 4.55% | 4.49% |
| 2021-04-12 | 1.040326 | 1.21 | 1.26 | 1.25 | 4.62% | 4.57% | 4.55% | 4.49% |
| 2021-04-11 | 1.040200 | 1.38 | 1.26 | 1.26 | 4.62% | 4.62% | 4.55% | 4.49% |
| 2021-04-10 | 1.040056 | 1.22 | 1.24 | 1.25 | 4.53% | 4.58% | 4.55% | 4.48% |
| 2021-04-09 | 1.039929 | 1.21 | 1.24 | 1.25 | 4.53% | 4.58% | 4.55% | 4.48% |
| 2021-04-08 | 1.039803 | 1.21 | 1.26 | 1.24 | 4.62% | 4.53% | 4.55% | 4.48% |
| 2021-04-07 | 1.039677 | 1.21 | 1.26 | 1.25 | 4.62% | 4.58% | 4.55% | 4.48% |
| 2021-04-06 | 1.039551 | 1.40 | 1.26 | 1.24 | 4.62% | 4.53% | 4.55% | 4.48% |
| 2021-04-05 | 1.039406 | 1.21 | 1.24 | 1.23 | 4.53% | 4.49% | 4.55% | 4.48% |
| 2021-04-04 | 1.039280 | 1.21 | 1.27 | 1.23 | 4.62% | 4.49% | 4.55% | 4.48% |
| 2021-04-03 | 1.039154 | 1.22 | 1.27 | 1.24 | 4.62% | 4.54% | 4.55% | 4.48% |
| 2021-04-02 | 1.039027 | 1.39 | 1.27 | 1.24 | 4.62% | 4.53% | 4.55% | 4.48% |
| 2021-04-01 | 1.038883 | 1.21 | 1.22 | 1.23 | 4.44% | 4.49% | 4.53% | 4.48% |
| 2021-03-31 | 1.038757 | 1.21 | 1.24 | 1.23 | 4.53% | 4.49% | 4.55% | 4.48% |
| 2021-03-30 | 1.038631 | 1.22 | 1.22 | 1.23 | 4.44% | 4.49% | 4.55% | 4.48% |
| 2021-03-29 | 1.038504 | 1.39 | 1.22 | 1.24 | 4.44% | 4.53% | 4.55% | 4.48% |
| 2021-03-28 | 1.038360 | 1.21 | 1.19 | 1.23 | 4.35% | 4.49% | 4.53% | 4.47% |
| 2021-03-27 | 1.038234 | 1.22 | 1.22 | 1.23 | 4.45% | 4.49% | 4.51% | 4.47% |
| 2021-03-26 | 1.038107 | 1.04 | 1.22 | 1.23 | 4.44% | 4.49% | 4.51% | 4.47% |
| 2021-03-25 | 1.037999 | 1.39 | 1.24 | 1.25 | 4.54% | 4.58% | 4.55% | 4.47% |
| 2021-03-24 | 1.037855 | 1.04 | 1.22 | 1.24 | 4.45% | 4.53% | 4.53% | 4.47% |
| 2021-03-23 | 1.037747 | 1.22 | 1.24 | 1.25 | 4.54% | 4.58% | 4.55% | 4.47% |
| 2021-03-22 | 1.037620 | 1.21 | 1.27 | 1.25 | 4.62% | 4.58% | 4.55% | 4.47% |
| 2021-03-21 | 1.037494 | 1.40 | 1.27 | 1.25 | 4.62% | 4.58% | 4.57% | 4.47% |
| 2021-03-20 | 1.037349 | 1.21 | 1.24 | 1.25 | 4.53% | 4.57% | 4.55% | 4.47% |
| 2021-03-19 | 1.037223 | 1.21 | 1.24 | 1.25 | 4.52% | 4.57% | 4.55% | 4.47% |
| 2021-03-18 | 1.037097 | 1.22 | 1.26 | 1.25 | 4.61% | 4.57% | 4.55% | 4.47% |
| 2021-03-17 | 1.036971 | 1.22 | 1.26 | 1.25 | 4.62% | 4.57% | 4.57% | 4.47% |
| 2021-03-16 | 1.036845 | 1.39 | 1.26 | 1.25 | 4.62% | 4.57% | 4.57% | 4.47% |
| 2021-03-15 | 1.036701 | 1.22 | 1.24 | 1.25 | 4.53% | 4.57% | 4.55% | 4.47% |
| 2021-03-14 | 1.036575 | 1.22 | 1.24 | 1.25 | 4.53% | 4.58% | 4.55% | 4.46% |
| 2021-03-13 | 1.036449 | 1.21 | 1.26 | 1.25 | 4.62% | 4.57% | 4.58% | 4.46% |
| 2021-03-12 | 1.036324 | 1.39 | 1.26 | 1.25 | 4.62% | 4.58% | 4.58% | 4.46% |
| 2021-03-11 | 1.036180 | 1.22 | 1.24 | 1.23 | 4.53% | 4.49% | 4.56% | 4.46% |
| 2021-03-10 | 1.036054 | 1.22 | 1.24 | 1.23 | 4.53% | 4.49% | 4.56% | 4.46% |
| 2021-03-09 | 1.035928 | 1.22 | 1.24 | 1.24 | 4.53% | 4.53% | 4.58% | 4.46% |
| 2021-03-08 | 1.035802 | 1.22 | 1.27 | 1.24 | 4.62% | 4.53% | 4.58% | 4.46% |
| 2021-03-07 | 1.035676 | 1.39 | 1.27 | 1.24 | 4.62% | 4.53% | 4.58% | 4.46% |
| 2021-03-06 | 1.035532 | 1.21 | 1.24 | 1.23 | 4.53% | 4.49% | 4.56% | 4.46% |
| 2021-03-05 | 1.035407 | 1.22 | 1.24 | 1.24 | 4.53% | 4.54% | 4.58% | 4.46% |
| 2021-03-04 | 1.035281 | 1.22 | 1.22 | 1.24 | 4.44% | 4.54% | 4.58% | 4.46% |
| 2021-03-03 | 1.035155 | 1.22 | 1.22 | 1.24 | 4.44% | 4.54% | 4.58% | 4.46% |
| 2021-03-02 | 1.035029 | 1.39 | 1.24 | 1.24 | 4.53% | 4.54% | 4.58% | 4.45% |
| 2021-03-01 | 1.034885 | 1.22 | 1.22 | 1.24 | 4.44% | 4.54% | 4.58% | 4.45% |
| 2021-02-28 | 1.034759 | 1.21 | 1.22 | 1.24 | 4.44% | 4.54% | 4.58% | 4.45% |
| 2021-02-27 | 1.034634 | 1.22 | 1.22 | 1.24 | 4.44% | 4.54% | 4.59% | 4.45% |
| 2021-02-26 | 1.034508 | 1.04 | 1.24 | 1.24 | 4.54% | 4.54% | 4.59% | 4.45% |
| 2021-02-25 | 1.034400 | 1.22 | 1.27 | 1.27 | 4.63% | 4.63% | 4.63% | 4.45% |
| 2021-02-24 | 1.034274 | 1.39 | 1.27 | 1.27 | 4.63% | 4.63% | 4.61% | 4.45% |
| 2021-02-23 | 1.034130 | 1.21 | 1.24 | 1.26 | 4.54% | 4.59% | 4.59% | 4.45% |
| 2021-02-22 | 1.034005 | 1.22 | 1.27 | 1.26 | 4.63% | 4.59% | 4.59% | 4.45% |
| 2021-02-21 | 1.033879 | 1.22 | 1.27 | 1.27 | 4.63% | 4.64% | 4.59% | 4.45% |
| 2021-02-20 | 1.033753 | 1.39 | 1.27 | 1.27 | 4.63% | 4.64% | 4.61% | 4.45% |
| 2021-02-19 | 1.033609 | 1.22 | 1.24 | 1.26 | 4.54% | 4.59% | 4.59% | 4.44% |
| 2021-02-18 | 1.033483 | 1.22 | 1.27 | 1.26 | 4.63% | 4.59% | 4.59% | 4.44% |
| 2021-02-17 | 1.033357 | 1.22 | 1.27 | 1.27 | 4.63% | 4.64% | 4.59% | 4.44% |
| 2021-02-16 | 1.033231 | 1.39 | 1.27 | 1.27 | 4.63% | 4.64% | 4.61% | 4.44% |
| 2021-02-15 | 1.033087 | 1.21 | 1.24 | 1.26 | 4.54% | 4.59% | 4.59% | 4.44% |
| 2021-02-14 | 1.032962 | 1.22 | 1.27 | 1.26 | 4.64% | 4.59% | 4.59% | 4.44% |
| 2021-02-13 | 1.032836 | 1.22 | 1.27 | 1.27 | 4.64% | 4.64% | 4.59% | 4.44% |
| 2021-02-12 | 1.032710 | 1.39 | 1.27 | 1.27 | 4.63% | 4.64% | 4.62% | 4.44% |
| 2021-02-11 | 1.032566 | 1.22 | 1.24 | 1.26 | 4.54% | 4.60% | 4.59% | 4.44% |
| 2021-02-10 | 1.032440 | 1.22 | 1.27 | 1.26 | 4.64% | 4.60% | 4.60% | 4.43% |
| 2021-02-09 | 1.032314 | 1.22 | 1.27 | 1.27 | 4.64% | 4.64% | 4.60% | 4.43% |
| 2021-02-08 | 1.032188 | 1.40 | 1.27 | 1.26 | 4.64% | 4.60% | 4.62% | 4.43% |
| 2021-02-07 | 1.032044 | 1.22 | 1.25 | 1.25 | 4.55% | 4.55% | 4.60% | 4.43% |
| 2021-02-06 | 1.031918 | 1.21 | 1.27 | 1.25 | 4.64% | 4.55% | 4.60% | 4.43% |
| 2021-02-05 | 1.031793 | 1.22 | 1.27 | 1.25 | 4.64% | 4.55% | 4.60% | 4.43% |
| 2021-02-04 | 1.031667 | 1.40 | 1.27 | 1.26 | 4.64% | 4.60% | 4.62% | 4.43% |
| 2021-02-03 | 1.031523 | 1.22 | 1.25 | 1.25 | 4.55% | 4.55% | 4.60% | 4.43% |
| 2021-02-02 | 1.031397 | 1.22 | 1.27 | 1.25 | 4.65% | 4.56% | 4.60% | 4.42% |
| 2021-02-01 | 1.031271 | 1.22 | 1.25 | 1.25 | 4.55% | 4.56% | 4.60% | 4.42% |
| 2021-01-31 | 1.031145 | 1.40 | 1.25 | 1.26 | 4.55% | 4.60% | 4.62% | 4.42% |
| 2021-01-30 | 1.031001 | 1.22 | 1.22 | 1.25 | 4.46% | 4.56% | 4.60% | 4.42% |
| 2021-01-29 | 1.030875 | 1.22 | 1.22 | 1.25 | 4.46% | 4.56% | 4.60% | 4.42% |
| 2021-01-28 | 1.030749 | 1.22 | 1.25 | 1.25 | 4.55% | 4.56% | 4.60% | 4.42% |
| 2021-01-27 | 1.030623 | 1.40 | 1.25 | 1.26 | 4.55% | 4.60% | 4.63% | 4.42% |
| 2021-01-26 | 1.030479 | 1.04 | 1.22 | 1.25 | 4.46% | 4.56% | 4.56% | 4.41% |
| 2021-01-25 | 1.030372 | 1.22 | 1.25 | 1.26 | 4.56% | 4.61% | 4.61% | 4.42% |
| 2021-01-24 | 1.030246 | 1.22 | 1.27 | 1.26 | 4.65% | 4.61% | 4.61% | 4.42% |
| 2021-01-23 | 1.030120 | 1.22 | 1.27 | 1.27 | 4.65% | 4.65% | 4.61% | 4.42% |
| 2021-01-22 | 1.029994 | 1.40 | 1.27 | 1.27 | 4.65% | 4.65% | 4.61% | 4.41% |
| 2021-01-21 | 1.029850 | 1.22 | 1.25 | 1.26 | 4.56% | 4.61% | 4.61% | 4.41% |
| 2021-01-20 | 1.029724 | 1.22 | 1.27 | 1.26 | 4.65% | 4.61% | 4.61% | 4.41% |
| 2021-01-19 | 1.029598 | 1.22 | 1.27 | 1.27 | 4.65% | 4.65% | 4.61% | 4.41% |
| 2021-01-18 | 1.029472 | 1.40 | 1.27 | 1.27 | 4.65% | 4.66% | 4.61% | 4.41% |
| 2021-01-17 | 1.029328 | 1.22 | 1.25 | 1.26 | 4.56% | 4.61% | 4.61% | 4.41% |
| 2021-01-16 | 1.029202 | 1.22 | 1.27 | 1.26 | 4.65% | 4.61% | 4.61% | 4.40% |
| 2021-01-15 | 1.029076 | 1.21 | 1.27 | 1.27 | 4.65% | 4.66% | 4.61% | 4.40% |
| 2021-01-14 | 1.028951 | 1.41 | 1.28 | 1.28 | 4.66% | 4.66% | 4.61% | 4.40% |
| 2021-01-13 | 1.028806 | 1.22 | 1.25 | 1.26 | 4.56% | 4.61% | 4.61% | 4.40% |
| 2021-01-12 | 1.028681 | 1.23 | 1.28 | 1.26 | 4.66% | 4.62% | 4.61% | 4.40% |
| 2021-01-11 | 1.028555 | 1.23 | 1.28 | 1.28 | 4.66% | 4.66% | 4.61% | 4.40% |
| 2021-01-10 | 1.028429 | 1.40 | 1.28 | 1.25 | 4.66% | 4.57% | 4.61% | 4.40% |
| 2021-01-09 | 1.028285 | 1.23 | 1.25 | 1.25 | 4.57% | 4.57% | 4.61% | 4.39% |
| 2021-01-08 | 1.028159 | 1.23 | 1.28 | 1.25 | 4.66% | 4.57% | 4.61% | 4.39% |
| 2021-01-07 | 1.028033 | 1.23 | 1.28 | 1.25 | 4.66% | 4.57% | 4.61% | 4.39% |
| 2021-01-06 | 1.027907 | 1.40 | 1.28 | 1.25 | 4.66% | 4.57% | 4.61% | 4.39% |
| 2021-01-05 | 1.027763 | 1.23 | 1.25 | 1.25 | 4.57% | 4.57% | 4.61% | 4.39% |
| 2021-01-04 | 1.027637 | 1.23 | 1.28 | 1.25 | 4.66% | 4.57% | 4.61% | 4.39% |
| 2021-01-03 | 1.027511 | 1.23 | 1.23 | 1.25 | 4.47% | 4.57% | 4.61% | 4.38% |
| 2021-01-02 | 1.027385 | 1.40 | 1.25 | 1.25 | 4.57% | 4.57% | 4.61% | 4.38% |
| 2021-01-01 | 1.027241 | 1.23 | 1.23 | 1.25 | 4.48% | 4.57% | 4.61% | 4.38% |
| 2020-12-31 | 1.027115 | 1.23 | 1.23 | 1.25 | 4.48% | 4.57% | 4.61% | 4.38% |
| 2020-12-30 | 1.026989 | 1.23 | 1.23 | 1.25 | 4.48% | 4.58% | 4.61% | 4.38% |
| 2020-12-29 | 1.026863 | 1.40 | 1.25 | 1.25 | 4.57% | 4.57% | 4.61% | 4.38% |
| 2020-12-28 | 1.026719 | 0.87 | 1.23 | 1.25 | 4.48% | 4.57% | 4.61% | 4.37% |
| 2020-12-27 | 1.026630 | 1.40 | 1.28 | 1.28 | 4.67% | 4.67% | 4.66% | 4.38% |
| 2020-12-26 | 1.026486 | 1.23 | 1.25 | 1.26 | 4.58% | 4.62% | 4.63% | 4.37% |
| 2020-12-25 | 1.026360 | 1.23 | 1.28 | 1.26 | 4.67% | 4.62% | 4.63% | 4.37% |
| 2020-12-24 | 1.026234 | 1.23 | 1.28 | 1.28 | 4.67% | 4.67% | 4.63% | 4.37% |
| 2020-12-23 | 1.026108 | 1.40 | 1.28 | 1.28 | 4.67% | 4.66% | 4.63% | 4.37% |
| 2020-12-22 | 1.025964 | 1.23 | 1.25 | 1.26 | 4.57% | 4.62% | 4.57% | 4.37% |
| 2020-12-21 | 1.025838 | 1.23 | 1.28 | 1.26 | 4.67% | 4.62% | 4.57% | 4.37% |
| 2020-12-20 | 1.025712 | 1.23 | 1.28 | 1.28 | 4.66% | 4.66% | 4.59% | 4.37% |
| 2020-12-19 | 1.025586 | 1.40 | 1.28 | 1.28 | 4.66% | 4.66% | 4.59% | 4.36% |
| 2020-12-18 | 1.025442 | 1.23 | 1.25 | 1.26 | 4.57% | 4.61% | 4.61% | 4.36% |
| 2020-12-17 | 1.025316 | 1.23 | 1.28 | 1.26 | 4.66% | 4.61% | 4.61% | 4.36% |
| 2020-12-16 | 1.025190 | 1.22 | 1.27 | 1.27 | 4.65% | 4.66% | 4.63% | 4.36% |
| 2020-12-15 | 1.025065 | 1.40 | 1.28 | 1.28 | 4.66% | 4.66% | 4.64% | 4.36% |
| 2020-12-14 | 1.024921 | 1.22 | 1.25 | 1.26 | 4.56% | 4.61% | 4.61% | 4.35% |
| 2020-12-13 | 1.024796 | 1.23 | 1.28 | 1.26 | 4.66% | 4.62% | 4.62% | 4.35% |
| 2020-12-12 | 1.024670 | 1.22 | 1.27 | 1.28 | 4.66% | 4.66% | 4.64% | 4.35% |
| 2020-12-11 | 1.024545 | 1.41 | 1.28 | 1.28 | 4.66% | 4.66% | 4.64% | 4.35% |
| 2020-12-10 | 1.024401 | 1.22 | 1.25 | 1.26 | 4.56% | 4.61% | 4.62% | 4.34% |
| 2020-12-09 | 1.024276 | 1.23 | 1.28 | 1.26 | 4.66% | 4.62% | 4.62% | 4.34% |
| 2020-12-08 | 1.024150 | 1.22 | 1.28 | 1.26 | 4.66% | 4.62% | 4.64% | 4.34% |
| 2020-12-07 | 1.024025 | 1.41 | 1.28 | 1.26 | 4.66% | 4.62% | 4.64% | 4.34% |
| 2020-12-06 | 1.023881 | 1.22 | 1.25 | 1.23 | 4.57% | 4.48% | 4.62% | 4.34% |
| 2020-12-05 | 1.023756 | 1.22 | 1.28 | 1.23 | 4.66% | 4.48% | 4.62% | 4.34% |
| 2020-12-04 | 1.023631 | 1.23 | 1.28 | 1.24 | 4.67% | 4.53% | 4.64% | 4.33% |
| 2020-12-03 | 1.023505 | 1.40 | 1.28 | 1.24 | 4.66% | 4.53% | 4.64% | 4.33% |
| 2020-12-02 | 1.023362 | 1.23 | 1.25 | 1.25 | 4.57% | 4.58% | 4.62% | 4.33% |
| 2020-12-01 | 1.023236 | 1.22 | 1.25 | 1.25 | 4.57% | 4.58% | 4.62% | 4.33% |
| 2020-11-30 | 1.023111 | 1.23 | 1.25 | 1.27 | 4.58% | 4.62% | 4.65% | 4.33% |
| 2020-11-29 | 1.022985 | 1.40 | 1.20 | 1.27 | 4.39% | 4.62% | 4.65% | 4.32% |
| 2020-11-28 | 1.022842 | 1.23 | 1.18 | 1.25 | 4.30% | 4.58% | 4.63% | 4.32% |
| 2020-11-27 | 1.022716 | 1.22 | 1.20 | 1.25 | 4.39% | 4.58% | 4.63% | 4.32% |
| 2020-11-26 | 1.022591 | 1.23 | 1.20 | 1.27 | 4.39% | 4.63% | 4.65% | 4.32% |
| 2020-11-25 | 1.022465 | 1.22 | 1.25 | 1.27 | 4.57% | 4.63% | 4.65% | 4.32% |
| 2020-11-24 | 1.022340 | 1.23 | 1.25 | 1.27 | 4.58% | 4.63% | 4.61% | 4.31% |
| 2020-11-23 | 1.022214 | 0.87 | 1.28 | 1.27 | 4.67% | 4.63% | 4.61% | 4.31% |
| 2020-11-22 | 1.022125 | 1.22 | 1.33 | 1.30 | 4.86% | 4.77% | 4.67% | 4.32% |
| 2020-11-21 | 1.022000 | 1.41 | 1.33 | 1.31 | 4.86% | 4.77% | 4.67% | 4.32% |
| 2020-11-20 | 1.021856 | 1.22 | 1.31 | 1.29 | 4.77% | 4.72% | 4.65% | 4.31% |
| 2020-11-19 | 1.021731 | 1.59 | 1.33 | 1.29 | 4.86% | 4.72% | 4.65% | 4.31% |
| 2020-11-18 | 1.021569 | 1.23 | 1.28 | 1.28 | 4.67% | 4.68% | 4.65% | 4.30% |
| 2020-11-17 | 1.021443 | 1.40 | 1.28 | 1.28 | 4.67% | 4.68% | 4.65% | 4.30% |
| 2020-11-16 | 1.021300 | 1.23 | 1.26 | 1.27 | 4.58% | 4.63% | 4.63% | 4.30% |
| 2020-11-15 | 1.021174 | 1.22 | 1.28 | 1.27 | 4.67% | 4.63% | 4.63% | 4.29% |
| 2020-11-14 | 1.021049 | 1.23 | 1.28 | 1.28 | 4.68% | 4.68% | 4.66% | 4.29% |
| 2020-11-13 | 1.020923 | 1.40 | 1.28 | 1.28 | 4.67% | 4.68% | 4.66% | 4.29% |
| 2020-11-12 | 1.020780 | 1.23 | 1.26 | 1.27 | 4.59% | 4.64% | 4.64% | 4.29% |
| 2020-11-11 | 1.020654 | 1.22 | 1.28 | 1.27 | 4.68% | 4.63% | 4.64% | 4.28% |
| 2020-11-10 | 1.020529 | 1.23 | 1.28 | 1.28 | 4.68% | 4.68% | 4.66% | 4.28% |
| 2020-11-09 | 1.020403 | 1.40 | 1.28 | 1.28 | 4.68% | 4.68% | 4.66% | 4.28% |
| 2020-11-08 | 1.020260 | 1.24 | 1.26 | 1.24 | 4.59% | 4.55% | 4.64% | 4.27% |
| 2020-11-07 | 1.020134 | 1.23 | 1.28 | 1.24 | 4.68% | 4.54% | 4.64% | 4.27% |
| 2020-11-06 | 1.020009 | 1.24 | 1.28 | 1.26 | 4.68% | 4.59% | 4.66% | 4.27% |
| 2020-11-05 | 1.019883 | 1.41 | 1.28 | 1.26 | 4.68% | 4.59% | 4.66% | 4.27% |
| 2020-11-04 | 1.019739 | 1.23 | 1.26 | 1.24 | 4.59% | 4.55% | 4.64% | 4.26% |
| 2020-11-03 | 1.019614 | 1.24 | 1.28 | 1.24 | 4.68% | 4.55% | 4.64% | 4.26% |
| 2020-11-02 | 1.019488 | 1.23 | 1.28 | 1.27 | 4.68% | 4.64% | 4.66% | 4.26% |
| 2020-11-01 | 1.019363 | 1.41 | 1.23 | 1.27 | 4.50% | 4.64% | 4.66% | 4.26% |
| 2020-10-31 | 1.019219 | 1.23 | 1.21 | 1.26 | 4.40% | 4.59% | 4.64% | 4.25% |
| 2020-10-30 | 1.019094 | 1.24 | 1.23 | 1.26 | 4.50% | 4.60% | 4.64% | 4.25% |
| 2020-10-29 | 1.018968 | 1.23 | 1.23 | 1.27 | 4.50% | 4.64% | 4.67% | 4.25% |
| 2020-10-28 | 1.018843 | 1.41 | 1.23 | 1.27 | 4.50% | 4.65% | 4.67% | 4.25% |
| 2020-10-27 | 1.018699 | 1.23 | 1.21 | 1.26 | 4.41% | 4.60% | 4.65% | 4.24% |
| 2020-10-26 | 1.018574 | 0.88 | 1.26 | 1.26 | 4.60% | 4.60% | 4.65% | 4.24% |
| 2020-10-25 | 1.018484 | 1.23 | 1.31 | 1.30 | 4.78% | 4.74% | 4.71% | 4.24% |
| 2020-10-24 | 1.018359 | 1.41 | 1.31 | 1.30 | 4.78% | 4.74% | 4.71% | 4.24% |
| 2020-10-23 | 1.018215 | 1.23 | 1.28 | 1.28 | 4.69% | 4.69% | 4.69% | 4.23% |
| 2020-10-22 | 1.018090 | 1.24 | 1.31 | 1.29 | 4.79% | 4.69% | 4.69% | 4.23% |
| 2020-10-21 | 1.017964 | 1.23 | 1.31 | 1.30 | 4.78% | 4.74% | 4.72% | 4.23% |
| 2020-10-20 | 1.017839 | 1.59 | 1.31 | 1.30 | 4.79% | 4.74% | 4.72% | 4.23% |
| 2020-10-19 | 1.017677 | 1.24 | 1.26 | 1.27 | 4.60% | 4.65% | 4.67% | 4.22% |
| 2020-10-18 | 1.017551 | 1.23 | 1.29 | 1.27 | 4.69% | 4.65% | 4.67% | 4.21% |
| 2020-10-17 | 1.017426 | 1.24 | 1.29 | 1.29 | 4.69% | 4.70% | 4.70% | 4.21% |
| 2020-10-16 | 1.017300 | 1.42 | 1.29 | 1.29 | 4.69% | 4.70% | 4.70% | 4.21% |
| 2020-10-15 | 1.017156 | 1.23 | 1.26 | 1.27 | 4.60% | 4.65% | 4.65% | 4.20% |
| 2020-10-14 | 1.017031 | 1.24 | 1.29 | 1.27 | 4.70% | 4.65% | 4.64% | 4.20% |
| 2020-10-13 | 1.016905 | 1.23 | 1.29 | 1.29 | 4.70% | 4.70% | 4.63% | 4.20% |
| 2020-10-12 | 1.016780 | 1.42 | 1.29 | 1.29 | 4.70% | 4.70% | 4.62% | 4.20% |
| 2020-10-11 | 1.016636 | 1.23 | 1.26 | 1.27 | 4.60% | 4.66% | 4.59% | 4.19% |
| 2020-10-10 | 1.016511 | 1.24 | 1.29 | 1.28 | 4.70% | 4.66% | 4.58% | 4.19% |
| 2020-10-09 | 1.016385 | 1.23 | 1.29 | 1.29 | 4.70% | 4.70% | 4.57% | 4.18% |
| 2020-10-08 | 1.016260 | 1.42 | 1.29 | 1.29 | 4.70% | 4.71% | 4.56% | 4.18% |
| 2020-10-07 | 1.016116 | 1.24 | 1.26 | 1.28 | 4.61% | 4.66% | 4.52% | 4.17% |
| 2020-10-06 | 1.015990 | 1.23 | 1.29 | 1.28 | 4.70% | 4.66% | 4.51% | 4.17% |
| 2020-10-05 | 1.015865 | 1.24 | 1.29 | 1.29 | 4.70% | 4.71% | 4.50% | 4.17% |
| 2020-10-04 | 1.015739 | 1.42 | 1.29 | 1.29 | 4.70% | 4.71% | 4.49% | 4.16% |
| 2020-10-03 | 1.015595 | 1.23 | 1.26 | 1.28 | 4.61% | 4.66% | 4.46% | 4.15% |
| 2020-10-02 | 1.015470 | 1.24 | 1.29 | 1.28 | 4.70% | 4.66% | 4.45% | 4.15% |
| 2020-10-01 | 1.015344 | 1.23 | 1.29 | 1.29 | 4.70% | 4.71% | 4.44% | 4.15% |
| 2020-09-30 | 1.015219 | 1.42 | 1.29 | 1.29 | 4.71% | 4.71% | 4.43% | 4.15% |
| 2020-09-29 | 1.015075 | 1.23 | 1.26 | 1.26 | 4.61% | 4.62% | 4.40% | 4.14% |
| 2020-09-28 | 1.014950 | 1.24 | 1.29 | 1.26 | 4.71% | 4.59% | 4.39% | 4.13% |
| 2020-09-27 | 1.014824 | 1.24 | 1.29 | 1.25 | 4.71% | 4.57% | 4.37% | 4.13% |
| 2020-09-26 | 1.014698 | 1.41 | 1.29 | 1.24 | 4.71% | 4.54% | 4.36% | 4.13% |
| 2020-09-25 | 1.014555 | 1.24 | 1.27 | 1.23 | 4.62% | 4.48% | 4.33% | 4.12% |
| 2020-09-24 | 1.014429 | 1.24 | 1.29 | 1.22 | 4.71% | 4.45% | 4.32% | 4.11% |
| 2020-09-23 | 1.014303 | 1.23 | 1.29 | 1.21 | 4.71% | 4.43% | 4.31% | 4.11% |
| 2020-09-22 | 1.014178 | 1.42 | 1.26 | 1.21 | 4.62% | 4.41% | 4.30% | 4.11% |
| 2020-09-21 | 1.014034 | 1.24 | 1.22 | 1.19 | 4.47% | 4.33% | 4.27% | 4.10% |
| 2020-09-20 | 1.013908 | 1.23 | 1.21 | 1.18 | 4.42% | 4.31% | 4.26% | 4.09% |
| 2020-09-19 | 1.013783 | 1.24 | 1.20 | 1.17 | 4.38% | 4.29% | 4.25% | 4.09% |
| 2020-09-18 | 1.013657 | 1.42 | 1.19 | 1.17 | 4.33% | 4.26% | 4.23% | 4.09% |
| 2020-09-17 | 1.013513 | 1.23 | 1.15 | 1.15 | 4.19% | 4.19% | 4.20% | 4.08% |
| 2020-09-16 | 1.013388 | 1.06 | 1.13 | 1.14 | 4.14% | 4.17% | 4.19% | 4.07% |
| 2020-09-15 | 1.013281 | 1.14 | 1.15 | 1.15 | 4.19% | 4.20% | 4.20% | 4.07% |
| 2020-09-14 | 1.013165 | 1.15 | 1.15 | 1.15 | 4.19% | 4.20% | 4.20% | 4.07% |
| 2020-09-13 | 1.013049 | 1.15 | 1.15 | 1.15 | 4.19% | 4.20% | 4.20% | 4.07% |
| 2020-09-12 | 1.012933 | 1.16 | 1.15 | 1.15 | 4.19% | 4.20% | 4.21% | 4.07% |
| 2020-09-11 | 1.012816 | 1.15 | 1.15 | 1.15 | 4.19% | 4.20% | 4.21% | 4.07% |
| 2020-09-10 | 1.012700 | 1.15 | 1.15 | 1.15 | 4.19% | 4.20% | 4.21% | 4.07% |
| 2020-09-09 | 1.012584 | 1.16 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 4.06% |
| 2020-09-08 | 1.012467 | 1.15 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 4.06% |
| 2020-09-07 | 1.012351 | 1.15 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 4.06% |
| 2020-09-06 | 1.012235 | 1.15 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 4.06% |
| 2020-09-05 | 1.012119 | 1.16 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 4.06% |
| 2020-09-04 | 1.012002 | 1.15 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 4.06% |
| 2020-09-03 | 1.011886 | 1.15 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 4.05% |
| 2020-09-02 | 1.011770 | 1.16 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 4.05% |
| 2020-09-01 | 1.011653 | 1.15 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 4.05% |
| 2020-08-31 | 1.011537 | 1.15 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 4.05% |
| 2020-08-30 | 1.011421 | 1.15 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 4.05% |
| 2020-08-29 | 1.011305 | 1.16 | 1.15 | 1.15 | 4.21% | 4.21% | 4.21% | 4.05% |
| 2020-08-28 | 1.011188 | 1.15 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 4.04% |
| 2020-08-27 | 1.011072 | 1.15 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 4.04% |
| 2020-08-26 | 1.010956 | 1.16 | 1.15 | 1.15 | 4.21% | 4.21% | 4.21% | 4.04% |
| 2020-08-25 | 1.010839 | 1.15 | 1.15 | 1.15 | 4.20% | 4.21% | 4.22% | 4.04% |
| 2020-08-24 | 1.010723 | 1.15 | 1.15 | 1.15 | 4.20% | 4.21% | 4.22% | 4.03% |
| 2020-08-23 | 1.010607 | 1.16 | 1.15 | 1.15 | 4.20% | 4.21% | 4.22% | 4.03% |
| 2020-08-22 | 1.010490 | 1.15 | 1.15 | 1.15 | 4.20% | 4.21% | 4.22% | 4.03% |
| 2020-08-21 | 1.010374 | 1.15 | 1.15 | 1.15 | 4.20% | 4.21% | 4.22% | 4.03% |
| 2020-08-20 | 1.010258 | 1.16 | 1.15 | 1.15 | 4.20% | 4.21% | 4.22% | 4.03% |
| 2020-08-19 | 1.010141 | 1.15 | 1.15 | 1.15 | 4.21% | 4.21% | 4.22% | 4.02% |
| 2020-08-18 | 1.010025 | 1.15 | 1.15 | 1.15 | 4.21% | 4.21% | 4.22% | 4.02% |
| 2020-08-17 | 1.009909 | 1.15 | 1.15 | 1.15 | 4.21% | 4.21% | 4.22% | 4.02% |
| 2020-08-16 | 1.009793 | 1.16 | 1.15 | 1.15 | 4.21% | 4.21% | 4.22% | 4.02% |
| 2020-08-15 | 1.009676 | 1.15 | 1.15 | 1.15 | 4.21% | 4.21% | 4.22% | 4.01% |
| 2020-08-14 | 1.009560 | 1.15 | 1.15 | 1.15 | 4.21% | 4.21% | 4.22% | 4.01% |
| 2020-08-13 | 1.009444 | 1.16 | 1.15 | 1.15 | 4.21% | 4.21% | 4.22% | 4.01% |
| 2020-08-12 | 1.009327 | 1.15 | 1.15 | 1.15 | 4.21% | 4.21% | 4.22% | 4.01% |
| 2020-08-11 | 1.009211 | 1.15 | 1.15 | 1.15 | 4.21% | 4.22% | 4.22% | 4.00% |
| 2020-08-10 | 1.009095 | 1.16 | 1.15 | 1.15 | 4.21% | 4.22% | 4.22% | 4.00% |
| 2020-08-09 | 1.008978 | 1.15 | 1.15 | 1.15 | 4.21% | 4.22% | 4.22% | 4.00% |
| 2020-08-08 | 1.008862 | 1.15 | 1.15 | 1.15 | 4.21% | 4.22% | 4.22% | 3.99% |
| 2020-08-07 | 1.008746 | 1.16 | 1.15 | 1.15 | 4.22% | 4.22% | 4.23% | 3.99% |
| 2020-08-06 | 1.008629 | 1.15 | 1.15 | 1.15 | 4.21% | 4.22% | 4.23% | 3.99% |
| 2020-08-05 | 1.008513 | 1.15 | 1.15 | 1.15 | 4.21% | 4.22% | 4.23% | 3.98% |
| 2020-08-04 | 1.008397 | 1.16 | 1.16 | 1.15 | 4.22% | 4.22% | 4.23% | 3.98% |
| 2020-08-03 | 1.008280 | 1.15 | 1.15 | 1.16 | 4.21% | 4.22% | 4.23% | 3.98% |
| 2020-08-02 | 1.008164 | 1.15 | 1.16 | 1.16 | 4.22% | 4.22% | 4.23% | 3.97% |
| 2020-08-01 | 1.008048 | 1.16 | 1.16 | 1.16 | 4.22% | 4.22% | 4.23% | 3.97% |
| 2020-07-31 | 1.007931 | 1.15 | 1.15 | 1.16 | 4.21% | 4.22% | 4.23% | 3.97% |
| 2020-07-30 | 1.007815 | 1.15 | 1.16 | 1.16 | 4.22% | 4.22% | 4.23% | 3.96% |
| 2020-07-29 | 1.007699 | 1.16 | 1.16 | 1.16 | 4.22% | 4.22% | 4.23% | 3.96% |
| 2020-07-28 | 1.007582 | 1.15 | 1.15 | 1.16 | 4.22% | 4.22% | 4.23% | 3.95% |
| 2020-07-27 | 1.007466 | 1.16 | 1.16 | 1.16 | 4.22% | 4.22% | 4.23% | 3.95% |
| 2020-07-26 | 1.007349 | 1.15 | 1.15 | 1.16 | 4.22% | 4.22% | 4.23% | 3.94% |
| 2020-07-25 | 1.007233 | 1.15 | 1.16 | 1.16 | 4.22% | 4.22% | 4.23% | 3.94% |
| 2020-07-24 | 1.007117 | 1.16 | 1.16 | 1.16 | 4.22% | 4.22% | 4.23% | 3.94% |
| 2020-07-23 | 1.007000 | 1.15 | 1.16 | 1.16 | 4.22% | 4.22% | 4.23% | 3.93% |
| 2020-07-22 | 1.006884 | 1.15 | 1.16 | 1.16 | 4.22% | 4.22% | 4.23% | 3.93% |
| 2020-07-21 | 1.006768 | 1.16 | 1.16 | 1.16 | 4.22% | 4.23% | 4.23% | 3.92% |
| 2020-07-20 | 1.006651 | 1.15 | 1.16 | 1.16 | 4.22% | 4.23% | 4.23% | 3.92% |
| 2020-07-19 | 1.006535 | 1.15 | 1.16 | 1.16 | 4.23% | 4.23% | 4.24% | 3.91% |
| 2020-07-18 | 1.006419 | 1.16 | 1.16 | 1.16 | 4.23% | 4.23% | 4.24% | 3.90% |
| 2020-07-17 | 1.006302 | 1.15 | 1.16 | 1.16 | 4.22% | 4.23% | 4.24% | 3.90% |
| 2020-07-16 | 1.006186 | 1.16 | 1.16 | 1.16 | 4.23% | 4.23% | 4.24% | 3.89% |
| 2020-07-15 | 1.006069 | 1.15 | 1.16 | 1.16 | 4.22% | 4.23% | 4.24% | 3.89% |
| 2020-07-14 | 1.005953 | 1.15 | 1.16 | 1.16 | 4.23% | 4.23% | 4.24% | 3.88% |
| 2020-07-13 | 1.005837 | 1.16 | 1.16 | 1.16 | 4.23% | 4.23% | 4.24% | 3.87% |
| 2020-07-12 | 1.005720 | 1.15 | 1.16 | 1.16 | 4.22% | 4.23% | 4.24% | 3.87% |
| 2020-07-11 | 1.005604 | 1.15 | 1.16 | 1.16 | 4.23% | 4.23% | 4.24% | 3.86% |
| 2020-07-10 | 1.005488 | 1.16 | 1.16 | 1.16 | 4.23% | 4.23% | 4.24% | 3.85% |
| 2020-07-09 | 1.005371 | 1.15 | 1.16 | 1.16 | 4.23% | 4.23% | 4.24% | 3.84% |
| 2020-07-08 | 1.005255 | 1.16 | 1.16 | 1.16 | 4.23% | 4.23% | 4.24% | 3.84% |
| 2020-07-07 | 1.005138 | 1.15 | 1.16 | 1.16 | 4.23% | 4.23% | 4.24% | 3.83% |
| 2020-07-06 | 1.005022 | 1.15 | 1.16 | 1.16 | 4.23% | 4.23% | 4.24% | 3.82% |
| 2020-07-05 | 1.004906 | 1.16 | 1.16 | 1.16 | 4.23% | 4.24% | 4.24% | 3.81% |
| 2020-07-04 | 1.004789 | 1.15 | 1.16 | 1.16 | 4.23% | 4.23% | 4.24% | 3.80% |
| 2020-07-03 | 1.004673 | 1.15 | 1.16 | 1.16 | 4.23% | 4.24% | 4.24% | 3.79% |
| 2020-07-02 | 1.004557 | 1.16 | 1.16 | 1.16 | 4.23% | 4.24% | 4.24% | 3.78% |
| 2020-07-01 | 1.004440 | 1.16 | 1.16 | 1.16 | 4.23% | 4.24% | 4.24% | 3.77% |
| 2020-06-30 | 1.004324 | 1.17 | 1.16 | 1.16 | 4.23% | 4.24% | 4.24% | 3.76% |
| 2020-06-29 | 1.004207 | 1.16 | 1.16 | 1.16 | 4.23% | 4.24% | 4.24% | 3.75% |
| 2020-06-28 | 1.004091 | 1.16 | 1.16 | 1.16 | 4.24% | 4.24% | 4.24% | 3.73% |
| 2020-06-27 | 1.003975 | 1.17 | 1.16 | 1.16 | 4.24% | 4.24% | 4.24% | 3.72% |
| 2020-06-26 | 1.003858 | 1.16 | 1.16 | 1.16 | 4.24% | 4.24% | 4.24% | 3.71% |
| 2020-06-25 | 1.003742 | 1.17 | 1.16 | 1.16 | 4.24% | 4.24% | 4.15% | 3.69% |
| 2020-06-24 | 1.003625 | 1.16 | 1.16 | 1.16 | 4.23% | 4.24% | 4.06% | 3.68% |
| 2020-06-23 | 1.003509 | 1.16 | 1.16 | 1.16 | 4.24% | 4.24% | 3.96% | 3.66% |
| 2020-06-22 | 1.003393 | 1.17 | 1.16 | 1.16 | 4.24% | 4.24% | 3.87% | 3.64% |
| 2020-06-21 | 1.003276 | 1.16 | 1.16 | 1.16 | 4.23% | 4.24% | 3.78% | 3.62% |
| 2020-06-20 | 1.003160 | 1.17 | 1.16 | 1.16 | 4.23% | 4.24% | 3.68% | 3.60% |
| 2020-06-19 | 1.003043 | 1.16 | 1.16 | 1.16 | 4.23% | 4.24% | 3.59% | 3.58% |
| 2020-06-18 | 1.002927 | 1.16 | 1.16 | 1.16 | 4.24% | 4.24% | 3.50% | 3.56% |
| 2020-06-17 | 1.002811 | 1.17 | 1.16 | 1.16 | 4.24% | 4.24% | 3.54% | 3.54% |
| 2020-06-16 | 1.002694 | 1.16 | 1.16 | 1.16 | 4.23% | 4.24% | 3.51% | 3.51% |
| 2020-06-15 | 1.002578 | 1.16 | 1.16 | 1.16 | 4.24% | 4.24% | 3.49% | 3.49% |
| 2020-06-14 | 1.002462 | 1.16 | 1.16 | 1.16 | 4.24% | 4.24% | 3.46% | 3.46% |
| 2020-06-13 | 1.002346 | 1.17 | 1.16 | 1.16 | 4.24% | 4.24% | 3.43% | 3.43% |
| 2020-06-12 | 1.002229 | 1.16 | 1.16 | 1.16 | 4.23% | 4.24% | 3.39% | 3.39% |
| 2020-06-11 | 1.002113 | 1.16 | 1.16 | 1.16 | 4.24% | 4.24% | 3.35% | 3.35% |
| 2020-06-10 | 1.001997 | 1.16 | 1.16 | 1.16 | 4.24% | 4.24% | 3.31% | 3.31% |
| 2020-06-09 | 1.001881 | 1.17 | 1.16 | 1.11 | 4.24% | 4.04% | 3.27% | 3.27% |
| 2020-06-08 | 1.001764 | 1.16 | 1.16 | 1.05 | 4.24% | 3.84% | 3.22% | 3.22% |
| 2020-06-07 | 1.001648 | 1.16 | 1.16 | 1.00 | 4.24% | 3.64% | 3.17% | 3.17% |
| 2020-06-06 | 1.001532 | 1.16 | 1.16 | 0.94 | 4.24% | 3.45% | 3.11% | 3.11% |
| 2020-06-05 | 1.001416 | 1.17 | 1.16 | 0.89 | 4.24% | 3.25% | 3.04% | 3.04% |
| 2020-06-04 | 1.001299 | 1.16 | 1.16 | 0.83 | 4.24% | 3.04% | 2.96% | 2.96% |
| 2020-06-03 | 1.001183 | 1.16 | 1.16 | 0.78 | 4.24% | 2.85% | 2.88% | 2.88% |
| 2020-06-02 | 1.001067 | 1.16 | 1.05 | 0.73 | 3.84% | 2.65% | 2.78% | 2.78% |
| 2020-06-01 | 1.000951 | 1.17 | 0.94 | 0.68 | 3.45% | 2.67% | 2.67% | 2.67% |
| 2020-05-31 | 1.000834 | 1.16 | 0.83 | 0.60 | 3.04% | 2.54% | 2.54% | 2.54% |
| 2020-05-30 | 1.000718 | 1.16 | 0.73 | 0.51 | 2.65% | 2.38% | 2.38% | 2.38% |
| 2020-05-29 | 1.000602 | 1.16 | 0.62 | 0.43 | 2.25% | 2.20% | 2.20% | 2.20% |
| 2020-05-28 | 1.000486 | 1.17 | 0.51 | 0.35 | 1.85% | 1.97% | 1.97% | 1.97% |
| 2020-05-27 | 1.000369 | 0.39 | 0.40 | 0.26 | 1.45% | 1.68% | 1.68% | 1.68% |
| 2020-05-26 | 1.000330 | 0.40 | 0.40 | 0.24 | 1.45% | 1.72% | 1.72% | 1.72% |
| 2020-05-25 | 1.000290 | 0.40 | 0.41 | 0.21 | 1.76% | 1.76% | 1.76% | 1.76% |
| 2020-05-24 | 1.000250 | 0.40 | 0.36 | 0.18 | 1.83% | 1.83% | 1.83% | 1.83% |
| 2020-05-23 | 1.000210 | 0.39 | 0.30 | 0.15 | 1.92% | 1.92% | 1.92% | 1.92% |
| 2020-05-22 | 1.000171 | 0.40 | 0.24 | 0.12 | 2.08% | 2.08% | 2.08% | 2.08% |
| 2020-05-21 | 1.000131 | 0.40 | 0.19 | 0.09 | 2.39% | 2.39% | 2.39% | 2.39% |
| 2020-05-20 | 1.000091 | 0.40 | 0.13 | 0.06 | 3.32% | 3.32% | 3.32% | 3.32% |
| 2020-05-19 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |