建信理财"睿鑫"封闭式理财产品2020年第45期
该产品已到期，净值不再更新
业绩比较基准：0.04050000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2021-09-15）
最新净值
1.042712当次万收
-24.767日均万收
-3.1314日均万收
-1.397日年化
-11.42%1月年化
-1.58%3月年化
2.46%成立来年化
4.12%数据概览（全部）
开始 2020-09-02 · 结束 2021-09-15 · 记录 372 条 · 总万收 419.08 · 日均万收 1.11 · 挂0 0 次 · 为负 165 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-09-15 | 1.042712 | -24.76 | -3.13 | -1.39 | -11.42% | -5.08% | -1.58% | 4.12% |
| 2021-09-14 | 1.045300 | 0.44 | 0.46 | 0.44 | 1.69% | 1.61% | 1.65% | 4.39% |
| 2021-09-13 | 1.045254 | 0.90 | 0.46 | 0.43 | 1.67% | 1.58% | 1.59% | 4.39% |
| 2021-09-12 | 1.045160 | 0.28 | 0.46 | 0.54 | 1.67% | 1.99% | 1.47% | 4.40% |
| 2021-09-11 | 1.045131 | 0.28 | 0.46 | 0.52 | 1.67% | 1.89% | 1.46% | 4.40% |
| 2021-09-10 | 1.045102 | 0.39 | 0.46 | 0.49 | 1.67% | 1.80% | 1.62% | 4.41% |
| 2021-09-09 | 1.045061 | 0.57 | 0.51 | 0.39 | 1.86% | 1.43% | 1.67% | 4.42% |
| 2021-09-08 | 1.045001 | 0.38 | 0.35 | 0.27 | 1.27% | 0.98% | 1.51% | 4.43% |
| 2021-09-07 | 1.044961 | 0.39 | 0.42 | 0.29 | 1.52% | 1.07% | 1.51% | 4.44% |
| 2021-09-06 | 1.044920 | 0.90 | 0.41 | 0.33 | 1.50% | 1.20% | 1.45% | 4.44% |
| 2021-09-05 | 1.044826 | 0.28 | 0.63 | 0.37 | 2.31% | 1.36% | 1.33% | 4.45% |
| 2021-09-04 | 1.044797 | 0.28 | 0.58 | 0.35 | 2.12% | 1.27% | 1.52% | 4.46% |
| 2021-09-03 | 1.044768 | 0.76 | 0.53 | 0.32 | 1.94% | 1.17% | 1.83% | 4.46% |
| 2021-09-02 | 1.044689 | -0.56 | 0.27 | 0.35 | 1.00% | 1.28% | 1.94% | 4.47% |
| 2021-09-01 | 1.044747 | 0.87 | 0.19 | 0.46 | 0.69% | 1.69% | 2.27% | 4.49% |
| 2021-08-31 | 1.044656 | 0.34 | 0.17 | 0.46 | 0.62% | 1.68% | 2.59% | 4.49% |
| 2021-08-30 | 1.044620 | 2.46 | 0.25 | 0.38 | 0.90% | 1.38% | 2.54% | 4.50% |
| 2021-08-29 | 1.044363 | -0.09 | 0.11 | 0.33 | 0.41% | 1.20% | 2.23% | 4.49% |
| 2021-08-28 | 1.044372 | -0.08 | 0.11 | 0.33 | 0.41% | 1.20% | 2.11% | 4.50% |
| 2021-08-27 | 1.044380 | -1.04 | 0.11 | 0.33 | 0.40% | 1.20% | 2.11% | 4.51% |
| 2021-08-26 | 1.044489 | -1.15 | 0.43 | 0.42 | 1.55% | 1.53% | 1.85% | 4.54% |
| 2021-08-25 | 1.044609 | 0.74 | 0.74 | 0.61 | 2.69% | 2.23% | 1.81% | 4.56% |
| 2021-08-24 | 1.044532 | 0.88 | 0.75 | 0.62 | 2.73% | 2.26% | 2.04% | 4.57% |
| 2021-08-23 | 1.044440 | 1.52 | 0.51 | 0.50 | 1.87% | 1.84% | 1.92% | 4.57% |
| 2021-08-22 | 1.044281 | -0.09 | 0.55 | 0.42 | 2.00% | 1.54% | 1.73% | 4.57% |
| 2021-08-21 | 1.044290 | -0.09 | 0.55 | 0.42 | 2.00% | 1.54% | 1.58% | 4.58% |
| 2021-08-20 | 1.044299 | 1.16 | 0.55 | 0.42 | 2.00% | 1.54% | 1.98% | 4.59% |
| 2021-08-19 | 1.044178 | 1.03 | 0.41 | 0.47 | 1.50% | 1.72% | 2.10% | 4.59% |
| 2021-08-18 | 1.044070 | 0.81 | 0.49 | 0.60 | 1.77% | 2.18% | 2.13% | 4.60% |
| 2021-08-17 | 1.043985 | -0.78 | 0.49 | 0.66 | 1.78% | 2.40% | 2.34% | 4.60% |
| 2021-08-16 | 1.044066 | 1.77 | 0.50 | 0.87 | 1.82% | 3.16% | 2.42% | 4.62% |
| 2021-08-15 | 1.043881 | -0.09 | 0.30 | 0.99 | 1.08% | 3.61% | 2.20% | 4.62% |
| 2021-08-14 | 1.043890 | -0.08 | 0.30 | 0.99 | 1.08% | 3.62% | 2.62% | 4.63% |
| 2021-08-13 | 1.043898 | 0.20 | 0.30 | 0.99 | 1.08% | 3.61% | 2.63% | 4.64% |
| 2021-08-12 | 1.043877 | 1.55 | 0.53 | 0.90 | 1.93% | 3.28% | 3.01% | 4.66% |
| 2021-08-11 | 1.043715 | 0.82 | 0.71 | 0.78 | 2.58% | 2.85% | 3.46% | 4.65% |
| 2021-08-10 | 1.043629 | -0.70 | 0.83 | 0.50 | 3.01% | 1.81% | 4.07% | 4.66% |
| 2021-08-09 | 1.043702 | 0.36 | 1.23 | 0.44 | 4.50% | 1.62% | 4.15% | 4.68% |
| 2021-08-08 | 1.043664 | -0.09 | 1.68 | 0.60 | 6.14% | 2.20% | 4.09% | 4.69% |
| 2021-08-07 | 1.043673 | -0.08 | 1.68 | 0.60 | 6.15% | 2.20% | 4.74% | 4.70% |
| 2021-08-06 | 1.043681 | 1.82 | 1.68 | 0.60 | 6.14% | 2.20% | 5.65% | 4.72% |
| 2021-08-05 | 1.043491 | 2.81 | 1.27 | 0.38 | 4.63% | 1.39% | 5.63% | 4.71% |
| 2021-08-04 | 1.043198 | 1.65 | 0.85 | 0.41 | 3.12% | 1.50% | 5.55% | 4.69% |
| 2021-08-03 | 1.043026 | 2.15 | 0.16 | 0.44 | 0.60% | 1.61% | 5.37% | 4.69% |
| 2021-08-02 | 1.042802 | 3.51 | -0.34 | 0.38 | -1.26% | 1.40% | 5.09% | 4.68% |
| 2021-08-01 | 1.042436 | -0.08 | -0.48 | 0.31 | -1.74% | 1.13% | 4.65% | 4.65% |
| 2021-07-31 | 1.042444 | -0.09 | -0.48 | 0.31 | -1.74% | 1.13% | 5.02% | 4.67% |
| 2021-07-30 | 1.042453 | -1.07 | -0.48 | 0.31 | -1.74% | 1.13% | 5.39% | 4.68% |
| 2021-07-29 | 1.042565 | -0.09 | -0.51 | 0.63 | -1.85% | 2.30% | 5.77% | 4.71% |
| 2021-07-28 | 1.042574 | -3.18 | -0.03 | 0.64 | -0.12% | 2.32% | 5.90% | 4.72% |
| 2021-07-27 | 1.042906 | -1.42 | 0.72 | 1.10 | 2.62% | 4.01% | 6.54% | 4.77% |
| 2021-07-26 | 1.043054 | 2.59 | 1.11 | 1.58 | 4.05% | 5.77% | 6.72% | 4.81% |
| 2021-07-25 | 1.042784 | -0.08 | 1.10 | 1.81 | 4.01% | 6.61% | 6.40% | 4.79% |
| 2021-07-24 | 1.042792 | -0.09 | 1.10 | 1.81 | 4.01% | 6.61% | 6.69% | 4.81% |
| 2021-07-23 | 1.042801 | -1.29 | 1.10 | 1.81 | 4.01% | 6.61% | 6.95% | 4.82% |
| 2021-07-22 | 1.042936 | 3.24 | 1.77 | 2.28 | 6.45% | 8.32% | 7.44% | 4.85% |
| 2021-07-21 | 1.042598 | 2.06 | 1.31 | 2.57 | 4.77% | 9.39% | 7.06% | 4.83% |
| 2021-07-20 | 1.042383 | 1.33 | 1.48 | 2.54 | 5.40% | 9.28% | 6.94% | 4.82% |
| 2021-07-19 | 1.042244 | 2.50 | 2.05 | 2.60 | 7.48% | 9.49% | 6.77% | 4.82% |
| 2021-07-18 | 1.041983 | -0.08 | 2.52 | 2.43 | 9.20% | 8.88% | 6.45% | 4.80% |
| 2021-07-17 | 1.041991 | -0.09 | 2.52 | 2.43 | 9.20% | 8.88% | 6.52% | 4.82% |
| 2021-07-16 | 1.042000 | 3.39 | 2.52 | 2.43 | 9.20% | 8.88% | 6.34% | 4.84% |
| 2021-07-15 | 1.041647 | 0.01 | 2.78 | 2.40 | 10.17% | 8.76% | 4.05% | 4.81% |
| 2021-07-14 | 1.041646 | 3.27 | 3.83 | 2.60 | 13.99% | 9.52% | 3.81% | 4.83% |
| 2021-07-13 | 1.041305 | 5.31 | 3.60 | 2.51 | 13.14% | 9.19% | 3.40% | 4.80% |
| 2021-07-12 | 1.040752 | 5.82 | 3.15 | 2.20 | 11.49% | 8.06% | 2.74% | 4.75% |
| 2021-07-11 | 1.040147 | -0.08 | 2.34 | 1.94 | 8.54% | 7.09% | 2.02% | 4.70% |
| 2021-07-10 | 1.040155 | -0.09 | 2.34 | 1.95 | 8.54% | 7.11% | 2.08% | 4.71% |
| 2021-07-09 | 1.040164 | 5.24 | 2.34 | 1.95 | 8.54% | 7.14% | 2.22% | 4.73% |
| 2021-07-08 | 1.039619 | 7.33 | 2.01 | 1.74 | 7.33% | 6.36% | 1.44% | 4.68% |
| 2021-07-07 | 1.038858 | 1.65 | 1.38 | 1.37 | 5.02% | 4.99% | 0.31% | 4.60% |
| 2021-07-06 | 1.038687 | 2.16 | 1.43 | 1.44 | 5.22% | 5.25% | -0.09% | 4.60% |
| 2021-07-05 | 1.038463 | 0.16 | 1.26 | 1.29 | 4.61% | 4.73% | -0.37% | 4.59% |
| 2021-07-04 | 1.038446 | -0.09 | 1.54 | 1.36 | 5.62% | 4.97% | -0.40% | 4.60% |
| 2021-07-03 | 1.038455 | -0.08 | 1.55 | 1.36 | 5.68% | 4.97% | -0.49% | 4.62% |
| 2021-07-02 | 1.038463 | 2.93 | 1.57 | 1.36 | 5.73% | 4.97% | -0.38% | 4.63% |
| 2021-07-01 | 1.038159 | 2.90 | 1.47 | 1.19 | 5.38% | 4.33% | -0.63% | 4.61% |
| 2021-06-30 | 1.037858 | 2.02 | 1.36 | 0.87 | 4.95% | 3.18% | -0.81% | 4.59% |
| 2021-06-29 | 1.037648 | 0.98 | 1.45 | -0.37 | 5.28% | -1.36% | -0.94% | 4.58% |
| 2021-06-28 | 1.037546 | 2.10 | 1.33 | -0.58 | 4.84% | -2.13% | -1.07% | 4.58% |
| 2021-06-27 | 1.037328 | 0.02 | 1.18 | -0.74 | 4.32% | -2.70% | -1.33% | 4.57% |
| 2021-06-26 | 1.037326 | 0.02 | 1.17 | -0.75 | 4.27% | -2.72% | -1.28% | 4.59% |
| 2021-06-25 | 1.037324 | 2.27 | 1.15 | -0.75 | 4.22% | -2.75% | -1.11% | 4.60% |
| 2021-06-24 | 1.037089 | 2.07 | 0.90 | -0.89 | 3.28% | -3.23% | -1.11% | 4.59% |
| 2021-06-23 | 1.036874 | 2.66 | 0.38 | -0.96 | 1.40% | -3.51% | -1.14% | 4.58% |
| 2021-06-22 | 1.036598 | 0.14 | -2.19 | -1.23 | -7.99% | -4.50% | -0.99% | 4.56% |
| 2021-06-21 | 1.036584 | 1.11 | -2.49 | -1.38 | -9.08% | -5.04% | -1.01% | 4.57% |
| 2021-06-20 | 1.036469 | -0.09 | -2.66 | -1.58 | -9.71% | -5.77% | -1.16% | 4.57% |
| 2021-06-19 | 1.036478 | -0.08 | -2.66 | -1.58 | -9.70% | -5.77% | -0.88% | 4.59% |
| 2021-06-18 | 1.036486 | 0.47 | -2.66 | -1.58 | -9.71% | -5.77% | -0.60% | 4.61% |
| 2021-06-17 | 1.036437 | -1.52 | -2.67 | -1.68 | -9.74% | -6.12% | -0.49% | 4.62% |
| 2021-06-16 | 1.036595 | -15.34 | -2.31 | -1.51 | -8.43% | -5.50% | -0.07% | 4.65% |
| 2021-06-15 | 1.038188 | -1.97 | -0.28 | -0.35 | -1.01% | -1.28% | 2.33% | 4.87% |
| 2021-06-14 | 1.038393 | -0.09 | -0.27 | -0.11 | -0.99% | -0.40% | 2.56% | 4.92% |
| 2021-06-13 | 1.038402 | -0.08 | -0.50 | -0.03 | -1.83% | -0.12% | 2.56% | 4.94% |
| 2021-06-12 | 1.038410 | -0.09 | -0.50 | -0.03 | -1.84% | -0.12% | 2.62% | 4.95% |
| 2021-06-11 | 1.038419 | 0.40 | -0.50 | -0.03 | -1.83% | -0.12% | 2.86% | 4.97% |
| 2021-06-10 | 1.038377 | 1.00 | -0.68 | -0.03 | -2.49% | -0.10% | 3.08% | 4.98% |
| 2021-06-09 | 1.038273 | -1.13 | -0.71 | -0.00 | -2.59% | -0.00% | 3.19% | 4.99% |
| 2021-06-08 | 1.038390 | -1.94 | -0.42 | 0.24 | -1.54% | 0.89% | 3.78% | 5.02% |
| 2021-06-07 | 1.038591 | -1.69 | 0.06 | 0.51 | 0.20% | 1.86% | 4.01% | 5.07% |
| 2021-06-06 | 1.038767 | -0.09 | 0.44 | 0.91 | 1.59% | 3.34% | 4.21% | 5.11% |
| 2021-06-05 | 1.038776 | -0.08 | 0.44 | 0.92 | 1.60% | 3.34% | 4.36% | 5.13% |
| 2021-06-04 | 1.038784 | -0.87 | 0.44 | 0.91 | 1.59% | 3.34% | 4.71% | 5.15% |
| 2021-06-03 | 1.038874 | 0.83 | 0.63 | 1.13 | 2.29% | 4.14% | 4.83% | 5.18% |
| 2021-06-02 | 1.038788 | 0.88 | 0.71 | 1.23 | 2.58% | 4.50% | 4.74% | 5.19% |
| 2021-06-01 | 1.038697 | 1.41 | 0.91 | 1.27 | 3.33% | 4.64% | 4.65% | 5.19% |
| 2021-05-31 | 1.038551 | 0.97 | 0.96 | 1.31 | 3.52% | 4.78% | 4.50% | 5.19% |
| 2021-05-30 | 1.038450 | -0.08 | 1.39 | 1.55 | 5.09% | 5.65% | 4.40% | 5.20% |
| 2021-05-29 | 1.038458 | -0.09 | 1.39 | 1.55 | 5.09% | 5.65% | 4.52% | 5.22% |
| 2021-05-28 | 1.038467 | 0.48 | 1.39 | 1.55 | 5.09% | 5.65% | 4.77% | 5.24% |
| 2021-05-27 | 1.038417 | 1.38 | 1.64 | 1.54 | 5.99% | 5.63% | 4.88% | 5.25% |
| 2021-05-26 | 1.038274 | 2.30 | 1.76 | 1.58 | 6.41% | 5.76% | 4.63% | 5.25% |
| 2021-05-25 | 1.038035 | 1.78 | 1.63 | 1.57 | 5.95% | 5.74% | 4.54% | 5.24% |
| 2021-05-24 | 1.037850 | 3.97 | 1.65 | 1.58 | 6.03% | 5.78% | 4.34% | 5.23% |
| 2021-05-23 | 1.037438 | -0.08 | 1.70 | 1.56 | 6.21% | 5.71% | 3.87% | 5.20% |
| 2021-05-22 | 1.037446 | -0.09 | 1.70 | 1.56 | 6.21% | 5.71% | 4.10% | 5.22% |
| 2021-05-21 | 1.037455 | 2.21 | 1.70 | 1.56 | 6.21% | 5.71% | 4.26% | 5.24% |
| 2021-05-20 | 1.037226 | 2.19 | 1.44 | 1.49 | 5.26% | 5.43% | 4.10% | 5.23% |
| 2021-05-19 | 1.036999 | 1.42 | 1.40 | 1.53 | 5.11% | 5.59% | 4.17% | 5.21% |
| 2021-05-18 | 1.036852 | 1.93 | 1.51 | 1.44 | 5.52% | 5.25% | 4.26% | 5.21% |
| 2021-05-17 | 1.036652 | 4.32 | 1.51 | 1.31 | 5.52% | 4.78% | 4.05% | 5.21% |
| 2021-05-16 | 1.036204 | -0.08 | 1.42 | 1.01 | 5.20% | 3.69% | 3.55% | 5.16% |
| 2021-05-15 | 1.036212 | -0.09 | 1.42 | 1.03 | 5.20% | 3.74% | 3.77% | 5.18% |
| 2021-05-14 | 1.036221 | 0.39 | 1.42 | 1.04 | 5.20% | 3.80% | 4.02% | 5.20% |
| 2021-05-13 | 1.036181 | 1.90 | 1.53 | 1.08 | 5.60% | 3.95% | 4.15% | 5.22% |
| 2021-05-12 | 1.035984 | 2.21 | 1.66 | 1.08 | 6.06% | 3.96% | 3.77% | 5.21% |
| 2021-05-11 | 1.035755 | 1.92 | 1.36 | 1.03 | 4.97% | 3.75% | 3.52% | 5.20% |
| 2021-05-10 | 1.035556 | 3.71 | 1.11 | 0.84 | 4.04% | 3.08% | 3.31% | 5.19% |
| 2021-05-09 | 1.035172 | -0.08 | 0.60 | 0.69 | 2.18% | 2.52% | 2.88% | 5.16% |
| 2021-05-08 | 1.035180 | -0.09 | 0.63 | 0.70 | 2.29% | 2.57% | 2.95% | 5.18% |
| 2021-05-07 | 1.035189 | 1.15 | 0.66 | 0.72 | 2.40% | 2.63% | 2.68% | 5.20% |
| 2021-05-06 | 1.035070 | 2.78 | 0.63 | 0.77 | 2.31% | 2.79% | 2.49% | 5.20% |
| 2021-05-05 | 1.034782 | 0.14 | 0.51 | 0.65 | 1.87% | 2.39% | 2.71% | 5.18% |
| 2021-05-04 | 1.034768 | 0.14 | 0.69 | 0.71 | 2.52% | 2.58% | 2.68% | 5.20% |
| 2021-05-03 | 1.034754 | 0.14 | 0.58 | 0.90 | 2.11% | 3.27% | 2.66% | 5.22% |
| 2021-05-02 | 1.034740 | 0.14 | 0.78 | 1.04 | 2.85% | 3.81% | 2.63% | 5.24% |
| 2021-05-01 | 1.034726 | 0.14 | 0.78 | 1.05 | 2.85% | 3.82% | 2.89% | 5.26% |
| 2021-04-30 | 1.034712 | 0.97 | 0.78 | 1.05 | 2.85% | 3.84% | 2.98% | 5.28% |
| 2021-04-29 | 1.034612 | 1.93 | 0.90 | 1.10 | 3.28% | 4.04% | 3.03% | 5.29% |
| 2021-04-28 | 1.034412 | 1.39 | 0.80 | 1.11 | 2.91% | 4.05% | 2.99% | 5.28% |
| 2021-04-27 | 1.034268 | -0.65 | 0.72 | 1.11 | 2.63% | 4.07% | 2.93% | 5.28% |
| 2021-04-26 | 1.034335 | 1.56 | 1.21 | 1.07 | 4.43% | 3.91% | 3.08% | 5.31% |
| 2021-04-25 | 1.034174 | 0.14 | 1.30 | 0.98 | 4.76% | 3.56% | 3.01% | 5.31% |
| 2021-04-24 | 1.034160 | 0.14 | 1.31 | 0.98 | 4.79% | 3.57% | 3.08% | 5.33% |
| 2021-04-23 | 1.034146 | 1.78 | 1.32 | 0.98 | 4.81% | 3.59% | 3.16% | 5.35% |
| 2021-04-22 | 1.033962 | 1.23 | 1.31 | 0.89 | 4.79% | 3.24% | 3.06% | 5.34% |
| 2021-04-21 | 1.033835 | 0.86 | 1.42 | 0.64 | 5.18% | 2.33% | 3.01% | 5.35% |
| 2021-04-20 | 1.033746 | 2.81 | 1.51 | 0.55 | 5.50% | 2.00% | 3.09% | 5.36% |
| 2021-04-19 | 1.033456 | 2.18 | 0.93 | 0.67 | 3.39% | 2.46% | 2.77% | 5.33% |
| 2021-04-18 | 1.033231 | 0.19 | 0.65 | 0.51 | 2.36% | 1.87% | 2.53% | 5.32% |
| 2021-04-17 | 1.033211 | 0.18 | 0.65 | 0.49 | 2.36% | 1.80% | 2.14% | 5.34% |
| 2021-04-16 | 1.033192 | 1.73 | 0.65 | 0.47 | 2.36% | 1.73% | 2.40% | 5.36% |
| 2021-04-15 | 1.033013 | 1.98 | 0.46 | 0.51 | 1.70% | 1.86% | 2.16% | 5.36% |
| 2021-04-14 | 1.032808 | 1.46 | -0.14 | 0.43 | -0.51% | 1.57% | 1.74% | 5.35% |
| 2021-04-13 | 1.032657 | -1.24 | -0.41 | 0.43 | -1.49% | 1.56% | 1.46% | 5.35% |
| 2021-04-12 | 1.032785 | 0.21 | 0.42 | 1.04 | 1.53% | 2.53% | 1.64% | 5.39% |
| 2021-04-11 | 1.032763 | 0.18 | 0.38 | 1.02 | 1.37% | 2.61% | 1.63% | 5.41% |
| 2021-04-10 | 1.032744 | 0.19 | 0.34 | 1.01 | 1.24% | 2.72% | 1.92% | 5.43% |
| 2021-04-09 | 1.032724 | 0.46 | 0.30 | 1.00 | 1.09% | 2.83% | 2.50% | 5.45% |
| 2021-04-08 | 1.032677 | -2.26 | 0.55 | 0.96 | 2.02% | 2.90% | 2.59% | 5.47% |
| 2021-04-07 | 1.032910 | -0.41 | 1.00 | 1.12 | 3.65% | 3.59% | 3.46% | 5.54% |
| 2021-04-06 | 1.032952 | 4.55 | 1.26 | 1.15 | 4.61% | 3.93% | 3.36% | 5.57% |
| 2021-04-05 | 1.032482 | -0.09 | 1.66 | 0.83 | 3.02% | 3.02% | 2.83% | 5.51% |
| 2021-04-04 | 1.032491 | -0.08 | 1.67 | 0.95 | 3.28% | 3.45% | 2.87% | 5.54% |
| 2021-04-03 | 1.032499 | -0.09 | 1.68 | 0.97 | 3.58% | 3.52% | 2.69% | 5.57% |
| 2021-04-02 | 1.032508 | 2.23 | 1.69 | 0.98 | 3.93% | 3.60% | 2.42% | 5.60% |
| 2021-04-01 | 1.032278 | 0.88 | 1.37 | 0.61 | 3.51% | 2.23% | 2.50% | 5.58% |
| 2021-03-31 | 1.032187 | 1.42 | 1.25 | 0.71 | 3.54% | 2.61% | 2.63% | 5.59% |
| 2021-03-30 | 1.032040 | 7.31 | 1.04 | 0.59 | 3.34% | 2.16% | 2.80% | 5.60% |
| 2021-03-22 | 1.031286 | 1.56 | -0.07 | 0.91 | -0.25% | 3.31% | -3.73% | 5.68% |
| 2021-03-21 | 1.031125 | 0.19 | -0.40 | 0.71 | -1.47% | 2.59% | -3.88% | 5.68% |
| 2021-03-20 | 1.031105 | 0.18 | -0.40 | 0.71 | -1.47% | 2.59% | -4.10% | 5.71% |
| 2021-03-19 | 1.031086 | -3.01 | -0.40 | 0.71 | -1.47% | 2.59% | -4.15% | 5.73% |
| 2021-03-18 | 1.031396 | 2.33 | 0.39 | 0.82 | 1.42% | 2.98% | -3.75% | 5.82% |
| 2021-03-17 | 1.031156 | -0.28 | 0.77 | 0.48 | 2.80% | 1.76% | -4.00% | 5.80% |
| 2021-03-16 | 1.031185 | -1.45 | 0.98 | 0.71 | 3.56% | 2.60% | -3.93% | 5.84% |
| 2021-03-15 | 1.031335 | -0.79 | 1.88 | 0.95 | 6.87% | 3.47% | -3.72% | 5.90% |
| 2021-03-14 | 1.031416 | 0.19 | 1.82 | 1.21 | 6.65% | 4.42% | -3.59% | 5.94% |
| 2021-03-13 | 1.031396 | 0.18 | 1.82 | 1.21 | 6.65% | 4.42% | -3.58% | 5.97% |
| 2021-03-12 | 1.031377 | 2.54 | 1.82 | 1.21 | 6.65% | 4.42% | -3.57% | 6.00% |
| 2021-03-11 | 1.031115 | 4.97 | 1.24 | 0.67 | 4.53% | 2.44% | -3.46% | 5.98% |
| 2021-03-10 | 1.030603 | 1.18 | 0.20 | 0.03 | 0.73% | 0.09% | -2.55% | 5.91% |
| 2021-03-09 | 1.030481 | 4.89 | 0.45 | -1.84 | 1.63% | -6.73% | -2.27% | 5.92% |
| 2021-03-08 | 1.029977 | -1.22 | 0.02 | -2.58 | 0.07% | -9.42% | -2.84% | 5.85% |
| 2021-03-07 | 1.030103 | 0.19 | 0.60 | -3.03 | 2.18% | -11.05% | -2.67% | 5.91% |
| 2021-03-06 | 1.030083 | 0.19 | 0.60 | -3.02 | 2.18% | -11.03% | -3.13% | 5.94% |
| 2021-03-05 | 1.030063 | -1.51 | 0.60 | -3.02 | 2.18% | -11.00% | -5.42% | 5.96% |
| 2021-03-04 | 1.030219 | -2.33 | 0.10 | -3.02 | 0.35% | -11.02% | -4.35% | 6.03% |
| 2021-03-03 | 1.030459 | 2.91 | -0.15 | -2.88 | -0.54% | -10.48% | -2.43% | 6.11% |
| 2021-03-02 | 1.030159 | 1.90 | -4.13 | -3.06 | -15.08% | -11.16% | -2.37% | 6.08% |
| 2021-03-01 | 1.029963 | 2.83 | -5.18 | -3.18 | -18.91% | -11.58% | -2.59% | 6.08% |
| 2021-02-28 | 1.029672 | 0.19 | -6.66 | -3.36 | -24.27% | -12.24% | -2.92% | 6.05% |
| 2021-02-27 | 1.029652 | 0.18 | -6.65 | -3.35 | -24.23% | -12.22% | -5.72% | 6.08% |
| 2021-02-26 | 1.029633 | -5.02 | -6.63 | -3.34 | -24.17% | -12.19% | -7.76% | 6.11% |
| 2021-02-25 | 1.030150 | -4.04 | -6.14 | -2.97 | -22.39% | -10.81% | -8.72% | 6.25% |
| 2021-02-24 | 1.030566 | -24.97 | -5.60 | -2.66 | -20.43% | -9.69% | -9.56% | 6.38% |
| 2021-02-23 | 1.033146 | -5.47 | -1.99 | -0.63 | -7.27% | -2.28% | -5.14% | 6.95% |
| 2021-02-22 | 1.033711 | -7.51 | -1.17 | 0.65 | -4.27% | 2.39% | -4.47% | 7.11% |
| 2021-02-21 | 1.034488 | 0.29 | -0.06 | 1.44 | -0.21% | 5.26% | -3.55% | 7.32% |
| 2021-02-20 | 1.034458 | 0.29 | -0.06 | 1.43 | -0.21% | 5.23% | -2.58% | 7.36% |
| 2021-02-19 | 1.034428 | -1.59 | -0.06 | 1.42 | -0.21% | 5.20% | -1.27% | 7.39% |
| 2021-02-18 | 1.034593 | -0.25 | 0.21 | 1.28 | 0.78% | 4.68% | -1.16% | 7.47% |
| 2021-02-17 | 1.034619 | 0.29 | 0.29 | -0.04 | 1.06% | -0.14% | -1.50% | 7.52% |
| 2021-02-16 | 1.034589 | 0.29 | 0.74 | 0.47 | 2.71% | 1.70% | -1.04% | 7.56% |
| 2021-02-15 | 1.034559 | 0.29 | 2.48 | 1.41 | 9.05% | 5.14% | -1.06% | 7.60% |
| 2021-02-14 | 1.034529 | 0.29 | 2.94 | 1.63 | 10.72% | 5.96% | -1.09% | 7.64% |
| 2021-02-13 | 1.034499 | 0.29 | 2.92 | 1.62 | 10.67% | 5.91% | -1.65% | 7.68% |
| 2021-02-12 | 1.034469 | 0.29 | 2.90 | 1.60 | 10.61% | 5.85% | -3.55% | 7.72% |
| 2021-02-11 | 1.034439 | 0.29 | 2.35 | -0.05 | 8.57% | -0.19% | -3.25% | 7.76% |
| 2021-02-10 | 1.034409 | 3.45 | -0.36 | -1.26 | -1.34% | -4.62% | -0.36% | 7.80% |
| 2021-02-09 | 1.034052 | 12.45 | 0.19 | -2.43 | 0.69% | -8.88% | -0.73% | 7.77% |
| 2021-02-08 | 1.032766 | 3.49 | 0.34 | -4.11 | 1.22% | -14.97% | -2.25% | 7.52% |
| 2021-02-07 | 1.032406 | 0.18 | 0.33 | -3.53 | 1.19% | -12.87% | -2.69% | 7.49% |
| 2021-02-06 | 1.032387 | 0.17 | 0.32 | -3.54 | 1.14% | -12.90% | -1.19% | 7.53% |
| 2021-02-05 | 1.032369 | -3.60 | 0.30 | -3.54 | 1.10% | -12.92% | 1.90% | 7.57% |
| 2021-02-04 | 1.032741 | -18.68 | -2.44 | -2.70 | -8.94% | -9.84% | 4.85% | 7.71% |
| 2021-02-03 | 1.034674 | 7.33 | -2.16 | -0.57 | -7.91% | -2.09% | 10.12% | 8.22% |
| 2021-02-02 | 1.033916 | 13.48 | -5.05 | -1.14 | -18.44% | -4.18% | 12.09% | 8.09% |
| 2021-02-01 | 1.032524 | 3.43 | -8.55 | -2.32 | -31.15% | -8.48% | 10.43% | 7.81% |
| 2021-01-31 | 1.032170 | 0.09 | -7.39 | -2.28 | -26.93% | -8.32% | 10.00% | 7.78% |
| 2021-01-30 | 1.032161 | 0.09 | -7.39 | -2.28 | -26.93% | -8.32% | 9.97% | 7.83% |
| 2021-01-29 | 1.032152 | -22.84 | -7.39 | -2.28 | -26.93% | -8.32% | 12.44% | 7.88% |
| 2021-01-28 | 1.034515 | -16.69 | -2.95 | -0.95 | -10.76% | -3.49% | 17.97% | 8.51% |
| 2021-01-27 | 1.036245 | -12.91 | 1.02 | -0.86 | 3.72% | -3.14% | 19.91% | 9.00% |
| 2021-01-26 | 1.037585 | -11.01 | 2.77 | 0.26 | 10.11% | 0.95% | 22.44% | 9.40% |
| 2021-01-25 | 1.038729 | 11.57 | 3.91 | 2.77 | 14.28% | 10.11% | 23.79% | 9.75% |
| 2021-01-24 | 1.037529 | 0.09 | 2.84 | 1.97 | 10.35% | 7.19% | 22.35% | 9.51% |
| 2021-01-23 | 1.037520 | 0.09 | 2.84 | 1.96 | 10.35% | 7.15% | 24.08% | 9.58% |
| 2021-01-22 | 1.037511 | 8.26 | 2.84 | 1.95 | 10.35% | 7.10% | 24.83% | 9.64% |
| 2021-01-21 | 1.036655 | 11.10 | 1.04 | 2.25 | 3.79% | 8.21% | 25.50% | 9.49% |
| 2021-01-20 | 1.035506 | -0.70 | -2.74 | 3.29 | -10.00% | 12.01% | 23.78% | 9.26% |
| 2021-01-19 | 1.035578 | -3.04 | -2.24 | 4.81 | -8.18% | 17.58% | 25.80% | 9.34% |
| 2021-01-18 | 1.035893 | 4.06 | 1.63 | 6.77 | 5.94% | 24.77% | 26.17% | 9.49% |
| 2021-01-17 | 1.035473 | 0.09 | 1.11 | 8.15 | 4.03% | 29.88% | 25.65% | 9.45% |
| 2021-01-16 | 1.035464 | 0.09 | 1.08 | 8.14 | 3.94% | 29.83% | 26.11% | 9.52% |
| 2021-01-15 | 1.035455 | -4.32 | 1.06 | 8.13 | 3.85% | 29.79% | 27.68% | 9.59% |
| 2021-01-14 | 1.035902 | -15.36 | 3.46 | 8.43 | 12.63% | 30.90% | 29.82% | 9.78% |
| 2021-01-13 | 1.037496 | 2.80 | 9.32 | 10.97 | 34.09% | 40.29% | 31.97% | 10.29% |
| 2021-01-12 | 1.037206 | 24.07 | 11.86 | 12.34 | 43.41% | 45.39% | 32.45% | 10.29% |
| 2021-01-11 | 1.034715 | 0.40 | 11.90 | 10.55 | 43.56% | 38.74% | 29.44% | 9.67% |
| 2021-01-10 | 1.034674 | -0.09 | 15.19 | 11.06 | 55.69% | 40.64% | 29.38% | 9.74% |
| 2021-01-09 | 1.034683 | -0.09 | 15.19 | 11.06 | 55.69% | 40.63% | 28.73% | 9.81% |
| 2021-01-08 | 1.034692 | 12.51 | 15.19 | 11.06 | 55.68% | 40.63% | 28.72% | 9.89% |
| 2021-01-07 | 1.033399 | 25.63 | 13.39 | 11.17 | 49.05% | 41.04% | 26.86% | 9.60% |
| 2021-01-06 | 1.030757 | 20.56 | 12.61 | 9.78 | 46.19% | 35.90% | 23.02% | 8.91% |
| 2021-01-05 | 1.028642 | 24.36 | 12.83 | 9.28 | 46.97% | 34.07% | 20.19% | 8.36% |
| 2021-01-04 | 1.026142 | 23.45 | 9.20 | 7.34 | 33.64% | 26.92% | 17.17% | 7.70% |
| 2021-01-03 | 1.023741 | -0.09 | 6.93 | 6.78 | 25.31% | 24.85% | 14.27% | 7.05% |
| 2021-01-02 | 1.023750 | -0.09 | 6.93 | 6.78 | 25.31% | 24.85% | 14.22% | 7.11% |
| 2021-01-01 | 1.023759 | -0.09 | 6.93 | 6.78 | 25.31% | 24.85% | 14.05% | 7.17% |
| 2020-12-31 | 1.023768 | 20.18 | 8.94 | 7.06 | 32.72% | 25.87% | 15.05% | 7.23% |
| 2020-12-30 | 1.021706 | 22.05 | 6.94 | 6.53 | 25.38% | 23.91% | 15.78% | 6.66% |
| 2020-12-29 | 1.019458 | -1.04 | 5.74 | 5.87 | 20.98% | 21.49% | 13.42% | 6.02% |
| 2020-12-28 | 1.019564 | 7.55 | 5.49 | 6.08 | 20.07% | 22.26% | 13.54% | 6.10% |
| 2020-12-27 | 1.018795 | -0.09 | 6.64 | 6.01 | 24.27% | 22.02% | 12.60% | 5.91% |
| 2020-12-26 | 1.018804 | -0.09 | 6.64 | 6.01 | 24.27% | 22.02% | 14.36% | 5.97% |
| 2020-12-25 | 1.018813 | 14.05 | 6.64 | 6.01 | 24.27% | 22.02% | 14.35% | 6.02% |
| 2020-12-24 | 1.017384 | 6.17 | 5.17 | 4.63 | 18.89% | 16.94% | 10.86% | 5.62% |
| 2020-12-23 | 1.016757 | 13.63 | 6.11 | 4.18 | 22.33% | 15.29% | 10.33% | 5.46% |
| 2020-12-22 | 1.015373 | -2.78 | 6.00 | 3.03 | 21.92% | 11.08% | 9.99% | 5.06% |
| 2020-12-21 | 1.015655 | 15.59 | 6.66 | 2.85 | 24.37% | 10.41% | 10.32% | 5.19% |
| 2020-12-20 | 1.014074 | -0.09 | 5.38 | 1.57 | 19.67% | 5.72% | 8.40% | 4.71% |
| 2020-12-19 | 1.014083 | -0.09 | 5.38 | 1.57 | 19.67% | 5.72% | 8.40% | 4.76% |
| 2020-12-18 | 1.014092 | 3.76 | 5.38 | 1.57 | 19.67% | 5.72% | 8.27% | 4.81% |
| 2020-12-17 | 1.013711 | 12.74 | 4.09 | 1.26 | 14.92% | 4.60% | 7.62% | 4.72% |
| 2020-12-16 | 1.012421 | 12.85 | 2.25 | 0.25 | 8.22% | 0.89% | 4.89% | 4.32% |
| 2020-12-15 | 1.011122 | 1.89 | 0.07 | -0.09 | 0.24% | -0.35% | 3.82% | 3.90% |
| 2020-12-14 | 1.010931 | 6.61 | -0.97 | 1.64 | -3.53% | 5.97% | 3.57% | 3.87% |
| 2020-12-13 | 1.010263 | -0.09 | -2.25 | 1.37 | -8.20% | 4.99% | 2.76% | 3.67% |
| 2020-12-12 | 1.010272 | -0.08 | -2.25 | 1.37 | -8.19% | 4.99% | 0.15% | 3.71% |
| 2020-12-11 | 1.010280 | -5.32 | -2.25 | 1.37 | -8.20% | 4.98% | -0.27% | 3.75% |
| 2020-12-10 | 1.010818 | -0.10 | -1.56 | 2.76 | -5.70% | 10.10% | -1.26% | 3.99% |
| 2020-12-09 | 1.010828 | -2.45 | -1.76 | 2.76 | -6.42% | 10.08% | -1.43% | 4.03% |
| 2020-12-08 | 1.011076 | -5.33 | -0.25 | 1.91 | -0.93% | 6.97% | 0.58% | 4.17% |
| 2020-12-07 | 1.011615 | -2.36 | 4.24 | 2.42 | 15.48% | 8.85% | 1.22% | 4.42% |
| 2020-12-06 | 1.011854 | -0.08 | 4.98 | 3.37 | 18.20% | 12.31% | 1.49% | 4.55% |
| 2020-12-05 | 1.011862 | -0.09 | 4.98 | 3.37 | 18.20% | 12.30% | 2.72% | 4.61% |
| 2020-12-04 | 1.011871 | -0.53 | 4.98 | 3.37 | 18.20% | 12.30% | 5.28% | 4.66% |
| 2020-12-03 | 1.011925 | -1.47 | 7.09 | 3.40 | 25.92% | 12.42% | 6.79% | 4.73% |
| 2020-12-02 | 1.012074 | 8.09 | 7.28 | 3.42 | 26.62% | 12.51% | 8.61% | 4.84% |
| 2020-12-01 | 1.011256 | 26.12 | 4.07 | 2.73 | 14.86% | 9.97% | 8.24% | 4.56% |
| 2020-11-30 | 1.008621 | 2.85 | 0.61 | 0.18 | 2.21% | 0.65% | 5.04% | 3.54% |
| 2020-11-29 | 1.008334 | -0.09 | 1.75 | 0.27 | 6.39% | 0.96% | 4.68% | 3.46% |
| 2020-11-28 | 1.008343 | -0.09 | 1.75 | 0.27 | 6.39% | 0.96% | 3.06% | 3.50% |
| 2020-11-27 | 1.008352 | 14.23 | 1.75 | 0.27 | 6.39% | 0.96% | 3.93% | 3.54% |
| 2020-11-26 | 1.006919 | -0.15 | -0.29 | -2.29 | -1.08% | -8.34% | 3.29% | 2.97% |
| 2020-11-25 | 1.006934 | -14.36 | -0.43 | -2.53 | -1.59% | -9.21% | 4.12% | 3.01% |
| 2020-11-24 | 1.008382 | 1.86 | 1.39 | -2.46 | 5.06% | -8.97% | 5.74% | 3.69% |
| 2020-11-23 | 1.008194 | 10.86 | -0.25 | -2.70 | -0.92% | -9.86% | 5.50% | 3.65% |
| 2020-11-22 | 1.007100 | -0.09 | -1.22 | -2.47 | -4.45% | -9.02% | 4.16% | 3.20% |
| 2020-11-21 | 1.007109 | -0.09 | -1.22 | -2.47 | -4.45% | -9.02% | 2.77% | 3.24% |
| 2020-11-20 | 1.007118 | -0.10 | -1.22 | -2.47 | -4.45% | -9.02% | 2.59% | 3.29% |
| 2020-11-19 | 1.007128 | -1.13 | -4.28 | -1.75 | -15.60% | -6.40% | 3.71% | 3.34% |
| 2020-11-18 | 1.007242 | -1.61 | -4.62 | -0.18 | -16.84% | -0.67% | 4.71% | 3.43% |
| 2020-11-17 | 1.007404 | -9.59 | -6.31 | 0.78 | -22.98% | 2.84% | 4.78% | 3.56% |
| 2020-11-16 | 1.008371 | 4.07 | -5.16 | 2.42 | -18.80% | 8.84% | 5.94% | 4.07% |
| 2020-11-15 | 1.007961 | -0.09 | -3.72 | 2.50 | -13.59% | 9.11% | 5.44% | 3.93% |
| 2020-11-14 | 1.007970 | -0.09 | -3.72 | 2.50 | -13.59% | 9.11% | 5.44% | 3.99% |
| 2020-11-13 | 1.007979 | -21.50 | -3.72 | 2.50 | -13.59% | 9.11% | 5.43% | 4.04% |
| 2020-11-12 | 1.010151 | -3.50 | 0.77 | 3.08 | 2.81% | 11.23% | 8.59% | 5.22% |
| 2020-11-11 | 1.010505 | -13.43 | 4.26 | 3.83 | 15.55% | 14.00% | 10.60% | 5.48% |
| 2020-11-10 | 1.011864 | -1.54 | 7.87 | 5.43 | 28.79% | 19.89% | 15.73% | 6.28% |
| 2020-11-09 | 1.012020 | 14.10 | 10.00 | 6.02 | 36.61% | 22.04% | 15.91% | 6.45% |
| 2020-11-08 | 1.010595 | -0.09 | 8.72 | 4.93 | 31.89% | 18.05% | 14.17% | 5.77% |
| 2020-11-07 | 1.010604 | -0.09 | 8.72 | 4.93 | 31.89% | 18.05% | 16.53% | 5.86% |
| 2020-11-06 | 1.010613 | 9.97 | 8.72 | 4.93 | 31.89% | 18.05% | 16.53% | 5.96% |
| 2020-11-05 | 1.009606 | 20.89 | 5.38 | 3.40 | 19.64% | 12.41% | 15.29% | 5.48% |
| 2020-11-04 | 1.007501 | 11.86 | 3.40 | 1.79 | 12.42% | 6.54% | 12.71% | 4.35% |
| 2020-11-03 | 1.006308 | 13.36 | 3.00 | 1.59 | 10.94% | 5.81% | 11.25% | 3.71% |
| 2020-11-02 | 1.004965 | 5.11 | 2.03 | 1.14 | 7.42% | 4.17% | 9.60% | 2.97% |
| 2020-11-01 | 1.004452 | -0.09 | 1.15 | 0.71 | 4.18% | 2.58% | 8.96% | 2.71% |
| 2020-10-31 | 1.004461 | -0.09 | 1.15 | 0.71 | 4.18% | 2.58% | 8.96% | 2.76% |
| 2020-10-30 | 1.004470 | -13.39 | 1.15 | 0.71 | 4.18% | 2.58% | 8.96% | 2.81% |
| 2020-10-29 | 1.005817 | 7.06 | 1.41 | 1.66 | 5.15% | 6.05% | 10.54% | 3.72% |
| 2020-10-28 | 1.005107 | 9.01 | 0.18 | 1.15 | 0.66% | 4.18% | 10.19% | 3.33% |
| 2020-10-27 | 1.004202 | 6.63 | 0.19 | 0.80 | 0.69% | 2.93% | 9.55% | 2.79% |
| 2020-10-26 | 1.003537 | -1.11 | 0.25 | 1.26 | 0.91% | 4.59% | 8.73% | 2.39% |
| 2020-10-25 | 1.003648 | -0.09 | 0.27 | 3.36 | 0.98% | 12.27% | 8.85% | 2.51% |
| 2020-10-24 | 1.003657 | -0.09 | 0.27 | 3.36 | 0.98% | 12.27% | 7.91% | 2.57% |
| 2020-10-23 | 1.003666 | -11.52 | 0.27 | 3.36 | 0.98% | 12.27% | 6.33% | 2.62% |
| 2020-10-22 | 1.004824 | -1.54 | 1.90 | 5.55 | 6.95% | 20.31% | 8.08% | 3.52% |
| 2020-10-21 | 1.004979 | 9.06 | 2.11 | 5.65 | 7.70% | 20.70% | 6.78% | 3.71% |
| 2020-10-20 | 1.004069 | 7.06 | 1.42 | 5.00 | 5.18% | 18.29% | 5.50% | 3.09% |
| 2020-10-19 | 1.003361 | -0.99 | 2.26 | 4.49 | 8.26% | 16.42% | 4.62% | 2.61% |
| 2020-10-18 | 1.003460 | -0.09 | 6.45 | 4.55 | 23.56% | 16.66% | 4.73% | 2.75% |
| 2020-10-17 | 1.003469 | -0.08 | 6.45 | 4.55 | 23.56% | 16.66% | 6.55% | 2.81% |
| 2020-10-16 | 1.003477 | -0.10 | 6.45 | 4.55 | 23.56% | 16.66% | 6.43% | 2.88% |
| 2020-10-15 | 1.003487 | -0.11 | 9.20 | 4.55 | 33.64% | 16.66% | 7.15% | 2.96% |
| 2020-10-14 | 1.003498 | 4.24 | 9.20 | 4.56 | 33.65% | 16.66% | 8.09% | 3.04% |
| 2020-10-13 | 1.003073 | 12.96 | 8.58 | 4.21 | 31.38% | 15.41% | 9.34% | 2.74% |
| 2020-10-12 | 1.001775 | 28.32 | 6.72 | 3.59 | 24.55% | 13.13% | 7.75% | 1.62% |
| 2020-10-11 | 0.998946 | -0.09 | 2.66 | 1.84 | 9.71% | 6.71% | 4.28% | -0.99% |
| 2020-10-10 | 0.998955 | -0.09 | 2.66 | 1.84 | 9.71% | 6.72% | 4.99% | -1.00% |
| 2020-10-09 | 0.998964 | 19.15 | 2.66 | 1.84 | 9.71% | 6.72% | 4.62% | -1.02% |
| 2020-10-08 | 0.997055 | -0.09 | -0.09 | -0.09 | -0.32% | -0.32% | 0.17% | -2.99% |
| 2020-10-07 | 0.997064 | -0.09 | -0.09 | -1.01 | -0.32% | -3.68% | -0.20% | -3.06% |
| 2020-10-06 | 0.997073 | -0.08 | -0.15 | -0.80 | -0.56% | -2.94% | -2.36% | -3.14% |
| 2020-10-05 | 0.997081 | -0.09 | 0.46 | -1.66 | 1.69% | -6.07% | -2.36% | -3.23% |
| 2020-10-04 | 0.997090 | -0.09 | 1.02 | -1.76 | 3.72% | -6.43% | -2.36% | -3.32% |
| 2020-10-03 | 0.997099 | -0.08 | 1.02 | -1.76 | 3.72% | -6.43% | -3.58% | -3.42% |
| 2020-10-02 | 0.997107 | -0.09 | 1.02 | -1.76 | 3.72% | -6.43% | -3.58% | -3.52% |
| 2020-10-01 | 0.997116 | -0.09 | -0.09 | -0.70 | -0.32% | -2.57% | -3.63% | -3.63% |
| 2020-09-30 | 0.997125 | -0.55 | -1.93 | -0.77 | -7.05% | -2.81% | -3.75% | -3.75% |
| 2020-09-29 | 0.997180 | 4.24 | -1.46 | -0.32 | -5.32% | -1.16% | -3.81% | -3.81% |
| 2020-09-28 | 0.996757 | 3.78 | -3.79 | -0.08 | -13.83% | -0.29% | -4.55% | -4.55% |
| 2020-09-27 | 0.996380 | -0.08 | -4.54 | 0.69 | -16.56% | 2.49% | -5.29% | -5.29% |
| 2020-09-26 | 0.996388 | -0.09 | -4.54 | 0.69 | -16.56% | 2.49% | -5.49% | -5.49% |
| 2020-09-25 | 0.996397 | -7.83 | -4.54 | 0.69 | -16.56% | 2.49% | -5.72% | -5.72% |
| 2020-09-24 | 0.997178 | -12.99 | -1.31 | 1.65 | -4.81% | 6.03% | -4.68% | -4.68% |
| 2020-09-23 | 0.998475 | 2.78 | 0.39 | 2.36 | 1.43% | 8.62% | -2.65% | -2.65% |
| 2020-09-22 | 0.998198 | -12.10 | 0.82 | 0.92 | 2.99% | 3.36% | -3.29% | -3.29% |
| 2020-09-21 | 0.999407 | -1.47 | 3.64 | 1.56 | 13.29% | 5.70% | -1.14% | -1.14% |
| 2020-09-20 | 0.999554 | -0.09 | 5.91 | 0.39 | 21.61% | 1.42% | -0.90% | -0.90% |
| 2020-09-19 | 0.999563 | -0.09 | 5.91 | 0.39 | 21.61% | 1.42% | -0.94% | -0.94% |
| 2020-09-18 | 0.999572 | 14.76 | 5.91 | 0.40 | 21.61% | 1.43% | -0.98% | -0.98% |
| 2020-09-17 | 0.998099 | -1.02 | 4.62 | -1.39 | 16.88% | -5.07% | -4.63% | -4.63% |
| 2020-09-16 | 0.998201 | 5.77 | 4.33 | -1.32 | 15.81% | -4.82% | -4.69% | -4.69% |
| 2020-09-15 | 0.997625 | 7.60 | 1.02 | -1.69 | 3.72% | -6.67% | -6.67% | -6.67% |
| 2020-09-14 | 0.996867 | 14.46 | -0.51 | -2.24 | -1.87% | -9.53% | -9.53% | -9.53% |
| 2020-09-13 | 0.995428 | -0.09 | -5.12 | -3.27 | -18.69% | -15.17% | -15.17% | -15.17% |
| 2020-09-12 | 0.995437 | -0.09 | -5.12 | -3.26 | -18.69% | -16.65% | -16.65% | -16.65% |
| 2020-09-11 | 0.995446 | 5.71 | -5.12 | -3.26 | -18.68% | -18.47% | -18.47% | -18.47% |
| 2020-09-10 | 0.994878 | -3.06 | -7.39 | -3.67 | -26.93% | -23.37% | -23.37% | -23.37% |
| 2020-09-09 | 0.995183 | -17.35 | -6.97 | -3.45 | -25.38% | -25.12% | -25.12% | -25.12% |
| 2020-09-08 | 0.996913 | -3.13 | -4.41 | -2.21 | -18.78% | -18.78% | -18.78% | -18.78% |
| 2020-09-07 | 0.997225 | -17.85 | -3.97 | -1.98 | -20.26% | -20.26% | -20.26% | -20.26% |
| 2020-09-06 | 0.999008 | -0.09 | -1.42 | -0.71 | -9.05% | -9.05% | -9.05% | -9.05% |
| 2020-09-05 | 0.999017 | -0.08 | -1.40 | -0.70 | -11.96% | -11.96% | -11.96% | -11.96% |
| 2020-09-04 | 0.999025 | -10.18 | -1.39 | -0.70 | -17.79% | -17.79% | -17.79% | -17.79% |
| 2020-09-03 | 1.000043 | -0.08 | 0.06 | 0.03 | 1.57% | 1.57% | 1.57% | 1.57% |
| 2020-09-02 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |