建信理财“开鑫”封闭式理财产品2020年第3期
业绩比较基准：0.03900000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-06-09）
最新净值
1.041583当次万收
-20.827日均万收
-2.5514日均万收
-0.807日年化
-9.30%1月年化
2.01%3月年化
3.56%成立来年化
3.96%数据概览（全部）
开始 2020-05-22 · 结束 2021-06-09 · 记录 370 条 · 总万收 407.50 · 日均万收 1.06 · 挂0 0 次 · 为负 27 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-09 | 1.041583 | -20.82 | -2.55 | -0.80 | -9.30% | -2.94% | 2.01% | 3.96% |
| 2021-06-08 | 1.043756 | 0.37 | 0.27 | 0.88 | 0.97% | 3.21% | 4.79% | 4.18% |
| 2021-06-07 | 1.043717 | -3.53 | 0.60 | 0.94 | 2.19% | 3.45% | 4.87% | 4.19% |
| 2021-06-06 | 1.044086 | 0.81 | 1.22 | 1.39 | 4.46% | 5.09% | 5.49% | 4.23% |
| 2021-06-05 | 1.044001 | 1.31 | 1.22 | 1.39 | 4.46% | 5.09% | 5.82% | 4.24% |
| 2021-06-04 | 1.043864 | 0.32 | 1.22 | 1.36 | 4.44% | 4.96% | 5.91% | 4.24% |
| 2021-06-03 | 1.043831 | 3.71 | 1.22 | 1.67 | 4.44% | 6.10% | 6.00% | 4.24% |
| 2021-06-02 | 1.043444 | -1.13 | 0.94 | 1.36 | 3.43% | 4.97% | 5.73% | 4.22% |
| 2021-06-01 | 1.043562 | 2.72 | 1.49 | 1.55 | 5.44% | 5.68% | 6.00% | 4.24% |
| 2021-05-31 | 1.043278 | 0.81 | 1.29 | 1.47 | 4.70% | 5.37% | 5.79% | 4.22% |
| 2021-05-30 | 1.043193 | 0.81 | 1.57 | 1.55 | 5.72% | 5.68% | 5.81% | 4.23% |
| 2021-05-29 | 1.043108 | 1.27 | 1.57 | 1.57 | 5.72% | 5.74% | 5.90% | 4.23% |
| 2021-05-28 | 1.042976 | 0.33 | 1.50 | 1.55 | 5.49% | 5.67% | 5.51% | 4.23% |
| 2021-05-27 | 1.042942 | 1.76 | 2.12 | 1.64 | 7.76% | 5.99% | 5.53% | 4.24% |
| 2021-05-26 | 1.042758 | 2.72 | 1.78 | 1.62 | 6.50% | 5.93% | 5.44% | 4.23% |
| 2021-05-25 | 1.042474 | 1.30 | 1.62 | 1.68 | 5.91% | 6.13% | 5.30% | 4.21% |
| 2021-05-24 | 1.042338 | 2.76 | 1.65 | 1.69 | 6.02% | 6.19% | 5.14% | 4.21% |
| 2021-05-23 | 1.042050 | 0.82 | 1.54 | 1.64 | 5.64% | 6.00% | 4.93% | 4.19% |
| 2021-05-22 | 1.041965 | 0.82 | 1.57 | 1.66 | 5.75% | 6.05% | 5.01% | 4.20% |
| 2021-05-21 | 1.041880 | 4.68 | 1.60 | 1.71 | 5.86% | 6.24% | 5.15% | 4.20% |
| 2021-05-20 | 1.041393 | -0.64 | 1.15 | 1.62 | 4.21% | 5.93% | 4.71% | 4.16% |
| 2021-05-19 | 1.041460 | 1.59 | 1.46 | 1.82 | 5.35% | 6.63% | 5.04% | 4.18% |
| 2021-05-18 | 1.041294 | 1.53 | 1.74 | 1.77 | 6.35% | 6.49% | 4.97% | 4.18% |
| 2021-05-17 | 1.041135 | 2.02 | 1.74 | 1.77 | 6.35% | 6.48% | 4.91% | 4.17% |
| 2021-05-16 | 1.040925 | 1.03 | 1.74 | 1.70 | 6.35% | 6.23% | 4.79% | 4.16% |
| 2021-05-15 | 1.040818 | 1.03 | 1.74 | 1.70 | 6.35% | 6.23% | 4.97% | 4.16% |
| 2021-05-14 | 1.040711 | 1.53 | 1.81 | 1.70 | 6.61% | 6.23% | 5.09% | 4.16% |
| 2021-05-13 | 1.040552 | 1.53 | 2.09 | 1.70 | 7.65% | 6.23% | 5.03% | 4.16% |
| 2021-05-12 | 1.040393 | 3.51 | 2.17 | 1.46 | 7.91% | 5.32% | 5.28% | 4.15% |
| 2021-05-11 | 1.040028 | 1.53 | 1.81 | 1.24 | 6.62% | 4.54% | 4.91% | 4.13% |
| 2021-05-10 | 1.039869 | 2.02 | 1.81 | 1.21 | 6.61% | 4.41% | 4.91% | 4.12% |
| 2021-05-09 | 1.039659 | 1.03 | 1.67 | 1.17 | 6.10% | 4.28% | 4.79% | 4.11% |
| 2021-05-08 | 1.039552 | 1.53 | 1.67 | 1.10 | 6.10% | 4.02% | 4.79% | 4.11% |
| 2021-05-07 | 1.039393 | 3.51 | 1.60 | 1.07 | 5.84% | 3.89% | 4.61% | 4.11% |
| 2021-05-06 | 1.039028 | 2.03 | 1.32 | 0.92 | 4.80% | 3.35% | 4.31% | 4.08% |
| 2021-05-05 | 1.038817 | 1.03 | 0.74 | 0.92 | 2.72% | 3.35% | 4.12% | 4.07% |
| 2021-05-04 | 1.038710 | 1.52 | 0.67 | 0.92 | 2.46% | 3.35% | 4.19% | 4.07% |
| 2021-05-03 | 1.038552 | 1.03 | 0.60 | 0.95 | 2.21% | 3.48% | 4.13% | 4.07% |
| 2021-05-02 | 1.038445 | 1.03 | 0.67 | 0.95 | 2.46% | 3.48% | 4.19% | 4.07% |
| 2021-05-01 | 1.038338 | 1.03 | 0.53 | 0.95 | 1.94% | 3.48% | 4.13% | 4.07% |
| 2021-04-30 | 1.038231 | 1.53 | 0.53 | 0.95 | 1.94% | 3.48% | 4.31% | 4.07% |
| 2021-04-29 | 1.038072 | -1.96 | 0.52 | 1.02 | 1.89% | 3.74% | 4.13% | 4.06% |
| 2021-04-28 | 1.038276 | 0.54 | 1.09 | 1.31 | 3.98% | 4.78% | 4.26% | 4.10% |
| 2021-04-27 | 1.038220 | 1.03 | 1.16 | 1.35 | 4.23% | 4.91% | 4.33% | 4.10% |
| 2021-04-26 | 1.038113 | 1.52 | 1.30 | 1.52 | 4.76% | 5.57% | 4.34% | 4.10% |
| 2021-04-25 | 1.037955 | 0.04 | 1.23 | 1.45 | 4.50% | 5.31% | 4.31% | 4.10% |
| 2021-04-24 | 1.037951 | 1.03 | 1.37 | 1.56 | 5.02% | 5.70% | 4.43% | 4.11% |
| 2021-04-23 | 1.037844 | 1.44 | 1.37 | 1.56 | 5.02% | 5.70% | 4.45% | 4.11% |
| 2021-04-22 | 1.037695 | 2.02 | 1.53 | 1.53 | 5.59% | 5.59% | 4.43% | 4.11% |
| 2021-04-21 | 1.037485 | 1.03 | 1.53 | 1.39 | 5.59% | 5.07% | 4.33% | 4.10% |
| 2021-04-20 | 1.037378 | 2.03 | 1.53 | 1.39 | 5.59% | 5.07% | 4.45% | 4.10% |
| 2021-04-19 | 1.037167 | 1.03 | 1.75 | 1.28 | 6.37% | 4.68% | 4.39% | 4.09% |
| 2021-04-18 | 1.037060 | 1.03 | 1.67 | 1.32 | 6.11% | 4.81% | 4.39% | 4.09% |
| 2021-04-17 | 1.036953 | 1.03 | 1.75 | 1.32 | 6.37% | 4.81% | 4.27% | 4.09% |
| 2021-04-16 | 1.036846 | 2.53 | 1.75 | 1.35 | 6.37% | 4.95% | 4.27% | 4.09% |
| 2021-04-15 | 1.036584 | 2.03 | 1.53 | 1.21 | 5.59% | 4.42% | 3.96% | 4.07% |
| 2021-04-14 | 1.036374 | 1.03 | 1.25 | 1.25 | 4.55% | 4.56% | 3.96% | 4.06% |
| 2021-04-13 | 1.036267 | 3.53 | 1.25 | 1.18 | 4.55% | 4.30% | 3.90% | 4.06% |
| 2021-04-12 | 1.035901 | 0.53 | 0.82 | 1.44 | 2.99% | 3.52% | 3.66% | 4.03% |
| 2021-04-11 | 1.035846 | 1.54 | 0.96 | 1.41 | 3.51% | 3.60% | 3.72% | 4.04% |
| 2021-04-10 | 1.035687 | 1.03 | 0.89 | 1.30 | 3.25% | 3.49% | 3.72% | 4.03% |
| 2021-04-09 | 1.035580 | 1.03 | 0.96 | 1.22 | 3.51% | 3.47% | 3.96% | 4.03% |
| 2021-04-08 | 1.035473 | 0.03 | 0.89 | 1.15 | 3.25% | 3.46% | 4.27% | 4.03% |
| 2021-04-07 | 1.035470 | 1.03 | 1.25 | 1.15 | 4.56% | 3.67% | 4.52% | 4.05% |
| 2021-04-06 | 1.035363 | 0.53 | 1.11 | 1.07 | 4.04% | 3.66% | 4.58% | 4.05% |
| 2021-04-05 | 1.035308 | 1.54 | 2.07 | 1.04 | 3.78% | 3.78% | 4.64% | 4.05% |
| 2021-04-04 | 1.035149 | 1.03 | 1.85 | 1.07 | 3.64% | 3.91% | 4.58% | 4.05% |
| 2021-04-03 | 1.035042 | 1.54 | 1.70 | 1.11 | 3.63% | 4.04% | 4.82% | 4.05% |
| 2021-04-02 | 1.034883 | 0.53 | 1.48 | 1.07 | 3.45% | 3.91% | 4.88% | 4.04% |
| 2021-04-01 | 1.034828 | 2.53 | 1.41 | 1.04 | 3.60% | 3.78% | 5.01% | 4.05% |
| 2021-03-31 | 1.034566 | 0.04 | 1.05 | 0.93 | 2.97% | 3.39% | 5.07% | 4.03% |
| 2021-03-30 | 1.034562 | 7.28 | 1.04 | 0.93 | 3.32% | 3.39% | 5.38% | 4.04% |
| 2021-03-22 | 1.033809 | 2.03 | 1.11 | 1.50 | 4.04% | 5.48% | 5.68% | 4.06% |
| 2021-03-21 | 1.033599 | 1.54 | 0.89 | 1.46 | 3.26% | 5.35% | 5.44% | 4.05% |
| 2021-03-20 | 1.033440 | 1.04 | 0.89 | 1.43 | 3.26% | 5.22% | 5.38% | 4.04% |
| 2021-03-19 | 1.033333 | 0.04 | 0.89 | 1.43 | 3.25% | 5.22% | 5.38% | 4.04% |
| 2021-03-18 | 1.033329 | 1.03 | 1.11 | 1.64 | 4.03% | 6.00% | 5.50% | 4.06% |
| 2021-03-17 | 1.033223 | 0.04 | 1.39 | 1.72 | 5.08% | 6.27% | 5.50% | 4.06% |
| 2021-03-16 | 1.033219 | 2.03 | 1.89 | 1.82 | 6.91% | 6.66% | 5.69% | 4.07% |
| 2021-03-15 | 1.033009 | 0.53 | 1.89 | 1.89 | 6.91% | 6.92% | 5.57% | 4.06% |
| 2021-03-14 | 1.032954 | 1.54 | 2.04 | 2.04 | 7.44% | 7.45% | 5.63% | 4.06% |
| 2021-03-13 | 1.032795 | 1.03 | 1.96 | 2.04 | 7.17% | 7.45% | 5.63% | 4.06% |
| 2021-03-12 | 1.032689 | 1.54 | 1.97 | 2.04 | 7.18% | 7.45% | 5.63% | 4.06% |
| 2021-03-11 | 1.032530 | 3.03 | 2.18 | 1.97 | 7.97% | 7.19% | 5.45% | 4.05% |
| 2021-03-10 | 1.032217 | 3.55 | 2.04 | 1.83 | 7.45% | 6.67% | 5.20% | 4.03% |
| 2021-03-09 | 1.031851 | 2.04 | 1.75 | 1.83 | 6.40% | 6.67% | 5.20% | 4.00% |
| 2021-03-08 | 1.031641 | 1.54 | 1.90 | 1.68 | 6.92% | 6.15% | 5.02% | 3.98% |
| 2021-03-07 | 1.031482 | 1.03 | 2.04 | 1.61 | 7.45% | 5.88% | 4.90% | 3.98% |
| 2021-03-06 | 1.031376 | 1.04 | 2.11 | 1.65 | 7.72% | 6.02% | 4.71% | 3.98% |
| 2021-03-05 | 1.031269 | 3.05 | 2.11 | 1.57 | 7.72% | 5.75% | 4.53% | 3.98% |
| 2021-03-04 | 1.030955 | 2.04 | 1.75 | 1.43 | 6.41% | 5.23% | 4.16% | 3.95% |
| 2021-03-03 | 1.030745 | 1.54 | 1.61 | 1.36 | 5.88% | 4.97% | 4.23% | 3.94% |
| 2021-03-02 | 1.030586 | 3.04 | 1.90 | 1.32 | 6.93% | 4.84% | 4.53% | 3.93% |
| 2021-03-01 | 1.030273 | 2.54 | 1.47 | 1.18 | 5.36% | 4.32% | 4.22% | 3.90% |
| 2021-02-28 | 1.030011 | 1.54 | 1.18 | 1.11 | 4.32% | 4.05% | 3.98% | 3.88% |
| 2021-02-27 | 1.029852 | 1.04 | 1.18 | 1.07 | 4.31% | 3.92% | 3.55% | 3.88% |
| 2021-02-26 | 1.029745 | 0.53 | 1.04 | 1.07 | 3.79% | 3.92% | 3.13% | 3.88% |
| 2021-02-25 | 1.029690 | 1.04 | 1.11 | 1.15 | 4.05% | 4.19% | 2.64% | 3.88% |
| 2021-02-24 | 1.029583 | 3.55 | 1.11 | 1.15 | 4.05% | 4.18% | 2.21% | 3.88% |
| 2021-02-23 | 1.029218 | 0.03 | 0.75 | 0.90 | 2.74% | 3.27% | 2.03% | 3.85% |
| 2021-02-22 | 1.029215 | 0.54 | 0.90 | 0.97 | 3.27% | 3.53% | 2.09% | 3.86% |
| 2021-02-21 | 1.029159 | 1.54 | 1.04 | 1.18 | 3.79% | 4.32% | 2.09% | 3.87% |
| 2021-02-20 | 1.029001 | 0.03 | 0.97 | 1.11 | 3.53% | 4.06% | 2.09% | 3.86% |
| 2021-02-19 | 1.028998 | 1.04 | 1.11 | 1.15 | 4.06% | 4.19% | 2.40% | 3.88% |
| 2021-02-18 | 1.028891 | 1.04 | 1.18 | 1.04 | 4.32% | 3.80% | 2.40% | 3.88% |
| 2021-02-17 | 1.028784 | 1.04 | 1.18 | 0.93 | 4.32% | 3.40% | 2.09% | 3.88% |
| 2021-02-16 | 1.028677 | 1.04 | 1.04 | 0.86 | 3.79% | 3.14% | 1.79% | 3.88% |
| 2021-02-15 | 1.028570 | 1.54 | 1.04 | 0.97 | 3.79% | 3.53% | 1.73% | 3.88% |
| 2021-02-14 | 1.028412 | 1.04 | 1.33 | 1.15 | 4.85% | 4.18% | 1.60% | 3.87% |
| 2021-02-13 | 1.028305 | 1.04 | 1.26 | 1.11 | 4.58% | 4.06% | 1.66% | 3.87% |
| 2021-02-12 | 1.028198 | 1.55 | 1.18 | 1.07 | 4.32% | 3.92% | 1.79% | 3.87% |
| 2021-02-11 | 1.028039 | 1.03 | 0.90 | 0.82 | 3.27% | 3.01% | 1.91% | 3.86% |
| 2021-02-10 | 1.027933 | 0.04 | 0.68 | 0.58 | 2.49% | 2.10% | 1.85% | 3.86% |
| 2021-02-09 | 1.027929 | 1.04 | 0.68 | 0.33 | 2.48% | 1.19% | 2.40% | 3.88% |
| 2021-02-08 | 1.027822 | 3.55 | 0.90 | 0.08 | 3.27% | 0.27% | 2.34% | 3.88% |
| 2021-02-07 | 1.027457 | 0.54 | 0.96 | -0.03 | 3.52% | -0.12% | 1.97% | 3.84% |
| 2021-02-06 | 1.027402 | 0.54 | 0.97 | -0.03 | 3.52% | -0.12% | 2.21% | 3.85% |
| 2021-02-05 | 1.027347 | -0.47 | 0.97 | -0.03 | 3.52% | -0.12% | 2.46% | 3.85% |
| 2021-02-04 | 1.027395 | -0.47 | 0.75 | 0.11 | 2.75% | 0.40% | 2.82% | 3.88% |
| 2021-02-03 | 1.027443 | 0.03 | 0.47 | 0.33 | 1.71% | 1.19% | 3.19% | 3.90% |
| 2021-02-02 | 1.027440 | 2.55 | -0.03 | 0.40 | -0.11% | 1.45% | 3.74% | 3.91% |
| 2021-02-01 | 1.027178 | 4.03 | -0.74 | 0.11 | -2.72% | 0.40% | 3.50% | 3.89% |
| 2021-01-31 | 1.026764 | 0.55 | -1.03 | -0.28 | -3.76% | -1.03% | 3.07% | 3.85% |
| 2021-01-30 | 1.026708 | 0.54 | -1.03 | -0.28 | -3.76% | -1.03% | 3.07% | 3.85% |
| 2021-01-29 | 1.026653 | -1.96 | -1.03 | -0.28 | -3.76% | -1.03% | 3.25% | 3.86% |
| 2021-01-28 | 1.026854 | -2.45 | -0.53 | -0.03 | -1.94% | -0.12% | 3.62% | 3.91% |
| 2021-01-27 | 1.027106 | -3.46 | 0.18 | 0.29 | 0.67% | 1.06% | 3.99% | 3.96% |
| 2021-01-26 | 1.027461 | -2.46 | 0.82 | 0.72 | 3.01% | 2.62% | 4.72% | 4.03% |
| 2021-01-25 | 1.027714 | 2.03 | 0.97 | 0.93 | 3.53% | 3.40% | 5.09% | 4.08% |
| 2021-01-24 | 1.027505 | 0.55 | 0.47 | 1.11 | 1.71% | 4.06% | 4.90% | 4.06% |
| 2021-01-23 | 1.027449 | 0.54 | 0.47 | 1.11 | 1.71% | 4.06% | 4.96% | 4.07% |
| 2021-01-22 | 1.027394 | 1.54 | 0.47 | 1.11 | 1.71% | 4.06% | 5.21% | 4.08% |
| 2021-01-21 | 1.027236 | 2.54 | 0.47 | 1.18 | 1.71% | 4.32% | 5.27% | 4.07% |
| 2021-01-20 | 1.026975 | 1.03 | 0.40 | 1.18 | 1.45% | 4.32% | 5.15% | 4.05% |
| 2021-01-19 | 1.026869 | -1.46 | 0.61 | 1.29 | 2.23% | 4.71% | 5.40% | 4.05% |
| 2021-01-18 | 1.027019 | -1.45 | 0.90 | 1.58 | 3.27% | 5.76% | 5.64% | 4.09% |
| 2021-01-17 | 1.027168 | 0.54 | 1.75 | 2.00 | 6.40% | 7.33% | 5.89% | 4.13% |
| 2021-01-16 | 1.027113 | 0.54 | 1.75 | 2.00 | 6.40% | 7.33% | 5.95% | 4.14% |
| 2021-01-15 | 1.027058 | 1.54 | 1.75 | 2.01 | 6.40% | 7.33% | 5.95% | 4.15% |
| 2021-01-14 | 1.026900 | 2.05 | 1.90 | 1.93 | 6.93% | 7.07% | 6.07% | 4.14% |
| 2021-01-13 | 1.026690 | 2.53 | 1.97 | 1.93 | 7.19% | 7.07% | 6.13% | 4.13% |
| 2021-01-12 | 1.026430 | 0.54 | 1.97 | 1.83 | 7.19% | 6.68% | 5.95% | 4.11% |
| 2021-01-11 | 1.026375 | 4.54 | 2.26 | 1.83 | 8.24% | 6.68% | 5.95% | 4.11% |
| 2021-01-10 | 1.025909 | 0.55 | 2.26 | 1.69 | 8.24% | 6.16% | 5.46% | 4.06% |
| 2021-01-09 | 1.025853 | 0.54 | 2.26 | 1.69 | 8.24% | 6.16% | 5.52% | 4.07% |
| 2021-01-08 | 1.025798 | 2.54 | 2.26 | 1.69 | 8.24% | 6.16% | 5.77% | 4.08% |
| 2021-01-07 | 1.025538 | 2.55 | 1.97 | 1.58 | 7.20% | 5.77% | 5.77% | 4.05% |
| 2021-01-06 | 1.025277 | 2.55 | 1.90 | 1.58 | 6.94% | 5.77% | 5.65% | 4.03% |
| 2021-01-05 | 1.025016 | 2.54 | 1.68 | 1.54 | 6.15% | 5.64% | 5.83% | 4.00% |
| 2021-01-04 | 1.024756 | 4.55 | 1.40 | 1.47 | 5.11% | 5.38% | 5.59% | 3.98% |
| 2021-01-03 | 1.024290 | 0.54 | 1.11 | 1.37 | 4.07% | 4.99% | 5.10% | 3.92% |
| 2021-01-02 | 1.024235 | 0.55 | 1.11 | 1.37 | 4.07% | 4.99% | 5.16% | 3.93% |
| 2021-01-01 | 1.024179 | 0.54 | 1.11 | 1.37 | 4.07% | 4.99% | 5.10% | 3.94% |
| 2020-12-31 | 1.024124 | 2.04 | 1.19 | 1.40 | 4.33% | 5.12% | 5.04% | 3.95% |
| 2020-12-30 | 1.023915 | 1.05 | 1.26 | 1.29 | 4.59% | 4.73% | 5.22% | 3.93% |
| 2020-12-29 | 1.023808 | 0.55 | 1.40 | 1.40 | 5.12% | 5.12% | 5.72% | 3.93% |
| 2020-12-28 | 1.023752 | 2.54 | 1.54 | 1.54 | 5.64% | 5.64% | 5.72% | 3.94% |
| 2020-12-27 | 1.023492 | 0.55 | 1.62 | 1.44 | 5.91% | 5.25% | 5.47% | 3.92% |
| 2020-12-26 | 1.023436 | 0.54 | 1.62 | 1.44 | 5.90% | 5.25% | 5.47% | 3.92% |
| 2020-12-25 | 1.023381 | 1.05 | 1.62 | 1.44 | 5.91% | 5.25% | 5.59% | 3.93% |
| 2020-12-24 | 1.023274 | 2.54 | 1.62 | 1.44 | 5.91% | 5.25% | 5.53% | 3.93% |
| 2020-12-23 | 1.023014 | 2.05 | 1.33 | 1.44 | 4.86% | 5.25% | 5.41% | 3.91% |
| 2020-12-22 | 1.022804 | 1.55 | 1.40 | 1.47 | 5.12% | 5.38% | 5.41% | 3.89% |
| 2020-12-21 | 1.022646 | 3.05 | 1.54 | 1.47 | 5.64% | 5.38% | 5.29% | 3.88% |
| 2020-12-20 | 1.022334 | 0.54 | 1.26 | 1.55 | 4.59% | 5.65% | 4.98% | 3.85% |
| 2020-12-19 | 1.022279 | 0.55 | 1.26 | 1.55 | 4.59% | 5.65% | 4.55% | 3.85% |
| 2020-12-18 | 1.022223 | 1.05 | 1.26 | 1.55 | 4.59% | 5.65% | 4.06% | 3.86% |
| 2020-12-17 | 1.022116 | 0.54 | 1.26 | 1.54 | 4.59% | 5.64% | 3.57% | 3.86% |
| 2020-12-16 | 1.022061 | 2.54 | 1.54 | 1.51 | 5.64% | 5.51% | 3.39% | 3.87% |
| 2020-12-15 | 1.021801 | 2.55 | 1.54 | 1.33 | 5.64% | 4.86% | 3.08% | 3.84% |
| 2020-12-14 | 1.021541 | 1.05 | 1.40 | 1.40 | 5.12% | 5.12% | 2.84% | 3.82% |
| 2020-12-13 | 1.021434 | 0.54 | 1.83 | 1.69 | 6.69% | 6.18% | 2.77% | 3.82% |
| 2020-12-12 | 1.021379 | 0.54 | 1.83 | 1.69 | 6.70% | 6.18% | 2.22% | 3.83% |
| 2020-12-11 | 1.021324 | 1.05 | 1.83 | 1.69 | 6.70% | 6.18% | 2.04% | 3.83% |
| 2020-12-10 | 1.021217 | 2.55 | 1.83 | 1.65 | 6.69% | 6.05% | 1.92% | 3.83% |
| 2020-12-09 | 1.020957 | 2.55 | 1.47 | 1.58 | 5.38% | 5.78% | 1.61% | 3.81% |
| 2020-12-08 | 1.020697 | 1.55 | 1.12 | 1.44 | 4.07% | 5.26% | 1.49% | 3.78% |
| 2020-12-07 | 1.020539 | 4.06 | 1.40 | 1.44 | 5.12% | 5.26% | 1.37% | 3.77% |
| 2020-12-06 | 1.020125 | 0.55 | 1.55 | 1.30 | 5.65% | 4.74% | 0.94% | 3.71% |
| 2020-12-05 | 1.020069 | 0.54 | 1.55 | 1.30 | 5.65% | 4.74% | 1.06% | 3.72% |
| 2020-12-04 | 1.020014 | 1.04 | 1.55 | 1.30 | 5.65% | 4.74% | 1.30% | 3.73% |
| 2020-12-03 | 1.019908 | 0.04 | 1.48 | 1.01 | 5.39% | 3.69% | 1.37% | 3.73% |
| 2020-12-02 | 1.019904 | 0.04 | 1.69 | 0.76 | 6.18% | 2.77% | 1.61% | 3.74% |
| 2020-12-01 | 1.019900 | 3.56 | 1.76 | 0.54 | 6.44% | 1.98% | 1.92% | 3.76% |
| 2020-11-30 | 1.019537 | 5.07 | 1.48 | 0.22 | 5.39% | 0.80% | 1.55% | 3.71% |
| 2020-11-29 | 1.019020 | 0.54 | 1.05 | -0.14 | 3.82% | -0.52% | 1.00% | 3.63% |
| 2020-11-28 | 1.018965 | 0.54 | 1.05 | -0.14 | 3.82% | -0.51% | 0.93% | 3.64% |
| 2020-11-27 | 1.018910 | 0.55 | 1.05 | -0.14 | 3.82% | -0.51% | 1.00% | 3.65% |
| 2020-11-26 | 1.018854 | 1.54 | 0.54 | -0.47 | 1.98% | -1.70% | 1.06% | 3.66% |
| 2020-11-25 | 1.018697 | 0.55 | -0.18 | -0.64 | -0.64% | -2.35% | 1.06% | 3.65% |
| 2020-11-24 | 1.018641 | 1.54 | -0.68 | -0.68 | -2.49% | -2.48% | 1.30% | 3.66% |
| 2020-11-23 | 1.018484 | 2.06 | -1.04 | -0.79 | -3.79% | -2.87% | 1.18% | 3.65% |
| 2020-11-22 | 1.018274 | 0.54 | -1.33 | -0.82 | -4.85% | -3.01% | 1.00% | 3.63% |
| 2020-11-21 | 1.018219 | 0.54 | -1.33 | -0.82 | -4.85% | -3.01% | 1.12% | 3.63% |
| 2020-11-20 | 1.018164 | -2.98 | -1.33 | -0.82 | -4.85% | -3.01% | 1.36% | 3.64% |
| 2020-11-19 | 1.018468 | -3.48 | -1.47 | -0.50 | -5.37% | -1.83% | 1.98% | 3.72% |
| 2020-11-18 | 1.018823 | -2.98 | -1.11 | -0.07 | -4.06% | -0.25% | 2.53% | 3.82% |
| 2020-11-17 | 1.019127 | -0.96 | -0.68 | 0.25 | -2.48% | 0.93% | 3.15% | 3.90% |
| 2020-11-16 | 1.019225 | 0.03 | -0.54 | 0.47 | -1.96% | 1.71% | 3.33% | 3.94% |
| 2020-11-15 | 1.019222 | 0.55 | -0.32 | 0.65 | -1.17% | 2.37% | 3.39% | 3.96% |
| 2020-11-14 | 1.019166 | 0.54 | -0.32 | 0.65 | -1.17% | 2.37% | 3.52% | 3.97% |
| 2020-11-13 | 1.019111 | -3.99 | -0.32 | 0.65 | -1.17% | 2.37% | 3.58% | 3.99% |
| 2020-11-12 | 1.019518 | -0.96 | 0.47 | 0.94 | 1.72% | 3.42% | 4.19% | 4.09% |
| 2020-11-11 | 1.019616 | 0.04 | 0.97 | 1.08 | 3.55% | 3.94% | 4.50% | 4.14% |
| 2020-11-10 | 1.019612 | 0.04 | 1.19 | 1.15 | 4.34% | 4.21% | 4.81% | 4.16% |
| 2020-11-09 | 1.019608 | 1.54 | 1.48 | 1.26 | 5.39% | 4.60% | 4.87% | 4.19% |
| 2020-11-08 | 1.019451 | 0.55 | 1.62 | 1.33 | 5.92% | 4.87% | 4.75% | 4.18% |
| 2020-11-07 | 1.019395 | 0.54 | 1.62 | 1.33 | 5.92% | 4.87% | 5.36% | 4.19% |
| 2020-11-06 | 1.019340 | 1.55 | 1.62 | 1.33 | 5.92% | 4.87% | 5.37% | 4.20% |
| 2020-11-05 | 1.019182 | 2.55 | 1.40 | 1.33 | 5.12% | 4.87% | 5.24% | 4.19% |
| 2020-11-04 | 1.018922 | 1.55 | 1.19 | 1.33 | 4.33% | 4.87% | 5.00% | 4.16% |
| 2020-11-03 | 1.018764 | 2.05 | 1.11 | 1.37 | 4.07% | 5.00% | 4.88% | 4.15% |
| 2020-11-02 | 1.018555 | 2.55 | 1.04 | 1.30 | 3.81% | 4.74% | 4.69% | 4.13% |
| 2020-11-01 | 1.018295 | 0.55 | 1.04 | 1.26 | 3.81% | 4.61% | 4.45% | 4.10% |
| 2020-10-31 | 1.018239 | 0.54 | 1.04 | 1.26 | 3.81% | 4.61% | 4.44% | 4.11% |
| 2020-10-30 | 1.018184 | 0.01 | 1.04 | 1.26 | 3.81% | 4.61% | 4.45% | 4.12% |
| 2020-10-29 | 1.018183 | 1.05 | 1.26 | 1.37 | 4.61% | 5.01% | 4.70% | 4.15% |
| 2020-10-28 | 1.018076 | 1.04 | 1.48 | 1.37 | 5.40% | 5.01% | 4.76% | 4.15% |
| 2020-10-27 | 1.017970 | 1.55 | 1.62 | 1.37 | 5.93% | 5.01% | 4.82% | 4.15% |
| 2020-10-26 | 1.017812 | 2.56 | 1.55 | 1.37 | 5.67% | 5.01% | 4.70% | 4.14% |
| 2020-10-25 | 1.017552 | 0.55 | 1.48 | 1.37 | 5.41% | 5.02% | 4.45% | 4.11% |
| 2020-10-24 | 1.017496 | 0.54 | 1.48 | 1.37 | 5.40% | 5.01% | 4.58% | 4.12% |
| 2020-10-23 | 1.017441 | 1.55 | 1.48 | 1.37 | 5.40% | 5.01% | 4.83% | 4.13% |
| 2020-10-22 | 1.017283 | 2.56 | 1.48 | 1.66 | 5.40% | 6.07% | 4.82% | 4.12% |
| 2020-10-21 | 1.017023 | 2.06 | 1.26 | 1.52 | 4.62% | 5.55% | 4.64% | 4.09% |
| 2020-10-20 | 1.016814 | 1.05 | 1.12 | 1.41 | 4.09% | 5.15% | 4.76% | 4.06% |
| 2020-10-19 | 1.016707 | 2.06 | 1.19 | 1.37 | 4.35% | 5.02% | 4.70% | 4.07% |
| 2020-10-18 | 1.016498 | 0.54 | 1.27 | 1.27 | 4.62% | 4.62% | 4.52% | 4.04% |
| 2020-10-17 | 1.016443 | 0.54 | 1.27 | 1.27 | 4.62% | 4.63% | 4.58% | 4.06% |
| 2020-10-16 | 1.016388 | 1.55 | 1.27 | 1.27 | 4.62% | 4.63% | 4.64% | 4.07% |
| 2020-10-15 | 1.016230 | 1.05 | 1.84 | 1.19 | 6.73% | 4.36% | 4.64% | 4.06% |
| 2020-10-14 | 1.016123 | 1.04 | 1.77 | 1.16 | 6.47% | 4.23% | 4.70% | 4.06% |
| 2020-10-13 | 1.016017 | 1.56 | 1.70 | 1.23 | 6.21% | 4.50% | 4.82% | 4.06% |
| 2020-10-12 | 1.015859 | 2.57 | 1.56 | 1.23 | 5.68% | 4.50% | 4.70% | 4.05% |
| 2020-10-11 | 1.015598 | 0.54 | 1.27 | 1.16 | 4.62% | 4.23% | 4.45% | 4.01% |
| 2020-10-10 | 1.015543 | 0.54 | 1.27 | 1.16 | 4.63% | 4.23% | 4.64% | 4.02% |
| 2020-10-09 | 1.015488 | 5.60 | 1.27 | 1.16 | 4.63% | 4.23% | 4.88% | 4.04% |
| 2020-10-08 | 1.014920 | 0.55 | 0.54 | 0.87 | 1.99% | 3.18% | 4.14% | 3.92% |
| 2020-10-07 | 1.014864 | 0.54 | 0.54 | 1.02 | 1.99% | 3.71% | 4.20% | 3.93% |
| 2020-10-06 | 1.014809 | 0.54 | 0.76 | 1.09 | 2.78% | 3.97% | 4.27% | 3.95% |
| 2020-10-05 | 1.014754 | 0.55 | 0.91 | 1.12 | 3.31% | 4.11% | 4.27% | 3.96% |
| 2020-10-04 | 1.014698 | 0.54 | 1.05 | 1.30 | 3.84% | 4.76% | 4.27% | 3.97% |
| 2020-10-03 | 1.014643 | 0.54 | 1.05 | 1.30 | 3.84% | 4.76% | 4.27% | 3.99% |
| 2020-10-02 | 1.014588 | 0.54 | 1.05 | 1.30 | 3.84% | 4.76% | 4.21% | 4.00% |
| 2020-10-01 | 1.014533 | 0.55 | 1.20 | 1.34 | 4.38% | 4.89% | 4.27% | 4.02% |
| 2020-09-30 | 1.014477 | 2.06 | 1.49 | 1.38 | 5.43% | 5.02% | 4.33% | 4.03% |
| 2020-09-29 | 1.014268 | 1.56 | 1.41 | 1.34 | 5.16% | 4.89% | 4.27% | 4.01% |
| 2020-09-28 | 1.014110 | 1.56 | 1.34 | 1.34 | 4.90% | 4.89% | 4.14% | 3.99% |
| 2020-09-27 | 1.013952 | 0.54 | 1.55 | 1.37 | 5.67% | 5.01% | 4.02% | 3.98% |
| 2020-09-26 | 1.013897 | 0.54 | 1.56 | 1.37 | 5.68% | 5.01% | 3.90% | 3.99% |
| 2020-09-25 | 1.013842 | 1.58 | 1.56 | 1.37 | 5.68% | 5.02% | 3.78% | 4.01% |
| 2020-09-24 | 1.013682 | 2.58 | 1.48 | 1.41 | 5.41% | 5.14% | 3.47% | 4.00% |
| 2020-09-23 | 1.013421 | 1.54 | 1.26 | 1.40 | 4.61% | 5.13% | 3.10% | 3.95% |
| 2020-09-22 | 1.013265 | 1.06 | 1.26 | 1.26 | 4.61% | 4.61% | 3.16% | 3.94% |
| 2020-09-21 | 1.013158 | 3.04 | 1.33 | 1.26 | 4.87% | 4.61% | 3.10% | 3.94% |
| 2020-09-20 | 1.012850 | 0.55 | 1.19 | 1.12 | 4.35% | 4.09% | 2.80% | 3.88% |
| 2020-09-19 | 1.012794 | 0.55 | 1.19 | 1.12 | 4.34% | 4.09% | 2.79% | 3.89% |
| 2020-09-18 | 1.012738 | 1.05 | 1.19 | 1.12 | 4.34% | 4.09% | 2.86% | 3.91% |
| 2020-09-17 | 1.012632 | 1.05 | 1.33 | 1.08 | 4.87% | 3.96% | 2.98% | 3.91% |
| 2020-09-16 | 1.012526 | 1.54 | 1.55 | 1.01 | 5.65% | 3.70% | 3.04% | 3.91% |
| 2020-09-15 | 1.012370 | 1.55 | 1.26 | 0.98 | 4.61% | 3.57% | 3.35% | 3.89% |
| 2020-09-14 | 1.012213 | 2.05 | 1.19 | 0.94 | 4.35% | 3.44% | 3.22% | 3.88% |
| 2020-09-13 | 1.012006 | 0.54 | 1.05 | 0.91 | 3.83% | 3.31% | 3.04% | 3.84% |
| 2020-09-12 | 1.011951 | 0.55 | 1.05 | 0.91 | 3.83% | 3.31% | 3.22% | 3.86% |
| 2020-09-11 | 1.011895 | 2.05 | 1.05 | 0.91 | 3.83% | 3.31% | 3.35% | 3.88% |
| 2020-09-10 | 1.011688 | 2.55 | 0.83 | 0.73 | 3.04% | 2.65% | 3.29% | 3.84% |
| 2020-09-09 | 1.011430 | -0.45 | 0.48 | 0.51 | 1.74% | 1.87% | 3.23% | 3.79% |
| 2020-09-08 | 1.011476 | 1.05 | 0.69 | 0.48 | 2.52% | 1.74% | 3.59% | 3.84% |
| 2020-09-07 | 1.011370 | 1.05 | 0.69 | 0.37 | 2.52% | 1.35% | 3.53% | 3.84% |
| 2020-09-06 | 1.011264 | 0.54 | 0.76 | 0.44 | 2.79% | 1.61% | 3.47% | 3.84% |
| 2020-09-05 | 1.011209 | 0.55 | 0.76 | 0.44 | 2.79% | 1.61% | 3.66% | 3.86% |
| 2020-09-04 | 1.011153 | 0.54 | 0.76 | 0.44 | 2.79% | 1.61% | 3.78% | 3.88% |
| 2020-09-03 | 1.011098 | 0.05 | 0.62 | 0.44 | 2.26% | 1.61% | 3.90% | 3.89% |
| 2020-09-02 | 1.011093 | 1.05 | 0.55 | 0.51 | 2.00% | 1.87% | 4.02% | 3.93% |
| 2020-09-01 | 1.010987 | 1.05 | 0.26 | 0.58 | 0.96% | 2.13% | 4.64% | 3.93% |
| 2020-08-31 | 1.010881 | 1.55 | 0.05 | 0.62 | 0.18% | 2.27% | 4.58% | 3.93% |
| 2020-08-30 | 1.010724 | 0.54 | 0.12 | 0.80 | 0.44% | 2.92% | 4.45% | 3.91% |
| 2020-08-29 | 1.010669 | 0.55 | 0.12 | 0.80 | 0.44% | 2.92% | 4.52% | 3.93% |
| 2020-08-28 | 1.010613 | -0.46 | 0.12 | 0.80 | 0.44% | 2.92% | 4.58% | 3.95% |
| 2020-08-27 | 1.010659 | -0.46 | 0.26 | 0.98 | 0.96% | 3.57% | 4.70% | 4.01% |
| 2020-08-26 | 1.010705 | -0.95 | 0.48 | 1.12 | 1.74% | 4.10% | 4.82% | 4.07% |
| 2020-08-25 | 1.010801 | -0.45 | 0.91 | 1.30 | 3.31% | 4.75% | 5.31% | 4.15% |
| 2020-08-24 | 1.010846 | 2.05 | 1.19 | 1.48 | 4.35% | 5.40% | 5.43% | 4.21% |
| 2020-08-23 | 1.010639 | 0.54 | 1.48 | 1.51 | 5.40% | 5.53% | 5.25% | 4.18% |
| 2020-08-22 | 1.010584 | 0.55 | 1.48 | 1.52 | 5.40% | 5.54% | 5.69% | 4.20% |
| 2020-08-21 | 1.010528 | 0.54 | 1.48 | 1.52 | 5.40% | 5.54% | 5.80% | 4.22% |
| 2020-08-20 | 1.010473 | 1.05 | 1.69 | 1.62 | 6.18% | 5.93% | 5.79% | 4.25% |
| 2020-08-19 | 1.010367 | 2.05 | 1.77 | 1.66 | 6.45% | 6.06% | 5.86% | 4.25% |
| 2020-08-18 | 1.010160 | 1.55 | 1.69 | 1.62 | 6.19% | 5.93% | 5.79% | 4.21% |
| 2020-08-17 | 1.010003 | 4.05 | 1.77 | 1.59 | 6.45% | 5.80% | 5.71% | 4.20% |
| 2020-08-16 | 1.009594 | 0.54 | 1.55 | 1.73 | 5.67% | 6.33% | 5.35% | 4.07% |
| 2020-08-15 | 1.009539 | 0.55 | 1.55 | 1.73 | 5.67% | 6.33% | 5.46% | 4.10% |
| 2020-08-14 | 1.009483 | 2.05 | 1.55 | 1.73 | 5.67% | 6.33% | 5.75% | 4.12% |
| 2020-08-13 | 1.009276 | 1.56 | 1.55 | 1.66 | 5.67% | 6.07% | 5.69% | 4.08% |
| 2020-08-12 | 1.009119 | 1.55 | 1.55 | 1.63 | 5.67% | 5.94% | 5.51% | 4.06% |
| 2020-08-11 | 1.008963 | 2.05 | 1.55 | 1.55 | 5.67% | 5.68% | 5.33% | 4.04% |
| 2020-08-10 | 1.008756 | 2.56 | 1.41 | 1.45 | 5.15% | 5.29% | 5.27% | 3.99% |
| 2020-08-09 | 1.008498 | 0.55 | 1.91 | 1.48 | 6.98% | 5.42% | 5.08% | 3.93% |
| 2020-08-08 | 1.008443 | 0.56 | 1.91 | 1.48 | 6.98% | 5.42% | 5.15% | 3.95% |
| 2020-08-07 | 1.008387 | 2.05 | 1.91 | 1.48 | 6.98% | 5.42% | 4.90% | 3.98% |
| 2020-08-06 | 1.008180 | 1.56 | 1.77 | 1.63 | 6.46% | 5.96% | 4.90% | 3.93% |
| 2020-08-05 | 1.008023 | 1.55 | 1.70 | 1.63 | 6.20% | 5.94% | 4.66% | 3.90% |
| 2020-08-04 | 1.007867 | 1.05 | 1.55 | 1.54 | 5.68% | 5.64% | 4.53% | 3.88% |
| 2020-08-03 | 1.007761 | 6.08 | 1.48 | 1.59 | 5.42% | 5.80% | 4.53% | 3.88% |
| 2020-08-02 | 1.007149 | 0.55 | 1.05 | 1.26 | 3.84% | 4.60% | 3.98% | 3.62% |
| 2020-08-01 | 1.007094 | 0.56 | 1.05 | 1.28 | 3.85% | 4.69% | 4.05% | 3.65% |
| 2020-07-31 | 1.007038 | 1.05 | 1.05 | 1.32 | 3.84% | 4.83% | 4.23% | 3.67% |
| 2020-07-30 | 1.006932 | 1.05 | 1.49 | 1.35 | 5.46% | 4.94% | 4.17% | 3.67% |
| 2020-07-29 | 1.006826 | 0.55 | 1.56 | 1.49 | 5.68% | 5.44% | 3.99% | 3.66% |
| 2020-07-28 | 1.006771 | 0.56 | 1.53 | 1.56 | 5.60% | 5.70% | 4.23% | 3.69% |
| 2020-07-27 | 1.006715 | 3.06 | 1.69 | 1.52 | 6.18% | 5.57% | 4.36% | 3.71% |
| 2020-07-26 | 1.006407 | 0.56 | 1.46 | 1.31 | 5.34% | 4.78% | 4.11% | 3.60% |
| 2020-07-25 | 1.006351 | 0.55 | 1.51 | 1.38 | 5.52% | 5.04% | 4.17% | 3.62% |
| 2020-07-24 | 1.006296 | 4.15 | 1.59 | 1.42 | 5.81% | 5.18% | 4.30% | 3.65% |
| 2020-07-23 | 1.005879 | 1.48 | 1.21 | 1.20 | 4.41% | 4.37% | 3.86% | 3.46% |
| 2020-07-22 | 1.005730 | 0.40 | 1.42 | 0.99 | 5.18% | 3.60% | 3.76% | 3.43% |
| 2020-07-21 | 1.005690 | 1.65 | 1.59 | 1.11 | 5.79% | 4.04% | 3.83% | 3.46% |
| 2020-07-20 | 1.005524 | 1.46 | 1.36 | 0.96 | 4.96% | 3.49% | 3.76% | 3.42% |
| 2020-07-19 | 1.005377 | 0.91 | 1.16 | 0.89 | 4.22% | 3.25% | 3.72% | 3.38% |
| 2020-07-18 | 1.005286 | 1.09 | 1.25 | 0.90 | 4.56% | 3.29% | 3.73% | 3.38% |
| 2020-07-17 | 1.005176 | 1.46 | 1.24 | 0.93 | 4.54% | 3.41% | 3.72% | 3.37% |
| 2020-07-16 | 1.005029 | 2.97 | 1.19 | 0.91 | 4.33% | 3.31% | 3.67% | 3.34% |
| 2020-07-15 | 1.004731 | 1.56 | 0.55 | 0.84 | 2.02% | 3.07% | 3.43% | 3.20% |
| 2020-07-14 | 1.004574 | 0.05 | 0.62 | 0.77 | 2.28% | 2.81% | 3.49% | 3.15% |
| 2020-07-13 | 1.004569 | 0.05 | 0.55 | 0.73 | 2.02% | 2.68% | 3.61% | 3.21% |
| 2020-07-12 | 1.004564 | 1.55 | 0.62 | 0.91 | 2.28% | 3.34% | 3.79% | 3.27% |
| 2020-07-11 | 1.004408 | 1.07 | 0.55 | 0.91 | 2.02% | 3.34% | 3.73% | 3.22% |
| 2020-07-10 | 1.004301 | 1.06 | 0.62 | 0.91 | 2.28% | 3.34% | 3.85% | 3.20% |
| 2020-07-09 | 1.004195 | -1.46 | 0.62 | 0.91 | 2.28% | 3.34% | 3.93% | 3.19% |
| 2020-07-08 | 1.004342 | 2.06 | 1.13 | 1.13 | 4.13% | 4.13% | 4.30% | 3.37% |
| 2020-07-07 | 1.004135 | -0.45 | 0.91 | 1.02 | 3.34% | 3.73% | 4.24% | 3.28% |
| 2020-07-06 | 1.004180 | 0.55 | 0.91 | 1.62 | 3.34% | 3.94% | 4.33% | 3.39% |
| 2020-07-05 | 1.004125 | 1.06 | 1.20 | 1.58 | 4.39% | 4.04% | 4.30% | 3.42% |
| 2020-07-04 | 1.004019 | 1.56 | 1.27 | 1.50 | 4.65% | 4.05% | 4.20% | 3.41% |
| 2020-07-03 | 1.003862 | 1.06 | 1.20 | 1.39 | 4.39% | 3.95% | 4.06% | 3.36% |
| 2020-07-02 | 1.003756 | 2.07 | 1.20 | 1.32 | 4.39% | 3.96% | 3.97% | 3.34% |
| 2020-07-01 | 1.003548 | 0.55 | 1.13 | 1.17 | 4.12% | 3.73% | 3.77% | 3.24% |
| 2020-06-30 | 1.003493 | -0.45 | 1.13 | 1.13 | 4.13% | 3.85% | 3.75% | 3.27% |
| 2020-06-29 | 1.003538 | 2.57 | 2.32 | 1.16 | 4.24% | 4.24% | 3.85% | 3.40% |
| 2020-06-28 | 1.003280 | 1.56 | 1.96 | 1.12 | 3.84% | 4.10% | 3.58% | 3.24% |
| 2020-06-27 | 1.003124 | 1.07 | 1.73 | 1.09 | 3.69% | 3.97% | 3.43% | 3.17% |
| 2020-06-26 | 1.003017 | 1.06 | 1.58 | 1.12 | 3.67% | 4.10% | 3.35% | 3.15% |
| 2020-06-25 | 1.002911 | 1.56 | 1.43 | 1.12 | 3.65% | 4.10% | 3.26% | 3.13% |
| 2020-06-24 | 1.002755 | 0.56 | 1.21 | 1.16 | 3.43% | 4.22% | 3.12% | 3.05% |
| 2020-06-23 | 1.002699 | 7.89 | 1.13 | 1.24 | 3.60% | 4.52% | 3.10% | 3.08% |
| 2020-06-15 | 1.001908 | 2.04 | 1.58 | 1.04 | 5.75% | 3.80% | 2.90% | 2.90% |
| 2020-06-14 | 1.001704 | 1.05 | 1.51 | 0.92 | 5.52% | 3.36% | 2.70% | 2.70% |
| 2020-06-13 | 1.001599 | 1.55 | 1.40 | 0.87 | 5.12% | 3.19% | 2.65% | 2.65% |
| 2020-06-12 | 1.001444 | 1.06 | 1.22 | 0.79 | 4.46% | 2.88% | 2.51% | 2.51% |
| 2020-06-11 | 1.001338 | 2.04 | 1.11 | 0.74 | 4.04% | 2.70% | 2.44% | 2.44% |
| 2020-06-10 | 1.001134 | 1.70 | 0.87 | 0.62 | 3.17% | 2.27% | 2.18% | 2.18% |
| 2020-06-09 | 1.000964 | 1.60 | 0.68 | 0.53 | 2.48% | 1.92% | 1.95% | 1.95% |
| 2020-06-08 | 1.000804 | 1.60 | 0.51 | 0.44 | 1.85% | 1.60% | 1.73% | 1.73% |
| 2020-06-07 | 1.000644 | 0.27 | 0.33 | 0.35 | 1.20% | 1.30% | 1.47% | 1.47% |
| 2020-06-06 | 1.000617 | 0.28 | 0.34 | 0.37 | 1.26% | 1.34% | 1.50% | 1.50% |
| 2020-06-05 | 1.000589 | 0.27 | 0.36 | 0.38 | 1.30% | 1.38% | 1.54% | 1.54% |
| 2020-06-04 | 1.000562 | 0.37 | 0.37 | 0.40 | 1.36% | 1.58% | 1.58% | 1.58% |
| 2020-06-03 | 1.000525 | 0.37 | 0.37 | 0.37 | 1.36% | 1.60% | 1.60% | 1.60% |
| 2020-06-02 | 1.000488 | 0.38 | 0.37 | 0.35 | 1.36% | 1.62% | 1.62% | 1.62% |
| 2020-06-01 | 1.000450 | 0.37 | 0.37 | 0.32 | 1.35% | 1.64% | 1.64% | 1.64% |
| 2020-05-31 | 1.000413 | 0.37 | 0.38 | 0.29 | 1.39% | 1.67% | 1.67% | 1.67% |
| 2020-05-30 | 1.000376 | 0.37 | 0.39 | 0.27 | 1.43% | 1.72% | 1.72% | 1.72% |
| 2020-05-29 | 1.000339 | 0.37 | 0.40 | 0.24 | 1.47% | 1.77% | 1.77% | 1.77% |
| 2020-05-28 | 1.000302 | 0.38 | 0.43 | 0.22 | 1.84% | 1.84% | 1.84% | 1.84% |
| 2020-05-27 | 1.000264 | 0.36 | 0.38 | 0.19 | 1.93% | 1.93% | 1.93% | 1.93% |
| 2020-05-26 | 1.000228 | 0.37 | 0.33 | 0.16 | 2.08% | 2.08% | 2.08% | 2.08% |
| 2020-05-25 | 1.000191 | 0.44 | 0.27 | 0.14 | 2.32% | 2.32% | 2.32% | 2.32% |
| 2020-05-24 | 1.000147 | 0.45 | 0.21 | 0.10 | 2.68% | 2.68% | 2.68% | 2.68% |
| 2020-05-23 | 1.000102 | 0.44 | 0.15 | 0.07 | 3.72% | 3.72% | 3.72% | 3.72% |
| 2020-05-22 | 1.000058 | 0.58 | 0.08 | 0.04 | -- | -- | -- | -- |