建信理财私行专享“福星”封闭式理财产品2020年第21期
业绩比较基准：0.04250000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-09-03）
最新净值
1.046133当次万收
-33.027日均万收
-4.9814日均万收
-2.317日年化
-18.17%1月年化
-2.68%3月年化
1.89%成立来年化
4.61%数据概览（全部）
开始 2020-09-03 · 结束 2021-09-03 · 记录 366 条 · 总万收 452.17 · 日均万收 1.24 · 挂0 1 次 · 为负 181 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-09-03 | 1.046133 | -33.02 | -4.98 | -2.31 | -18.17% | -8.42% | -2.68% | 4.61% |
| 2021-09-02 | 1.049599 | 0.48 | -0.42 | 0.08 | -1.52% | 0.30% | 1.69% | 4.97% |
| 2021-09-01 | 1.049549 | 0.49 | -0.79 | 0.12 | -2.87% | 0.43% | 1.87% | 4.98% |
| 2021-08-31 | 1.049498 | -6.51 | -0.45 | 0.17 | -1.64% | 0.62% | 2.37% | 4.99% |
| 2021-08-30 | 1.050182 | 3.81 | 0.75 | 0.52 | 2.73% | 1.89% | 3.16% | 5.07% |
| 2021-08-29 | 1.049782 | -0.04 | 0.37 | 0.34 | 1.34% | 1.25% | 2.69% | 5.05% |
| 2021-08-28 | 1.049786 | -0.05 | 0.37 | 0.34 | 1.34% | 1.25% | 3.33% | 5.06% |
| 2021-08-27 | 1.049791 | -1.10 | 0.37 | 0.34 | 1.34% | 1.25% | 3.55% | 5.08% |
| 2021-08-26 | 1.049906 | -2.10 | 0.58 | 0.60 | 2.13% | 2.19% | 2.89% | 5.10% |
| 2021-08-25 | 1.050127 | 2.84 | 1.02 | 0.83 | 3.73% | 3.04% | 2.69% | 5.14% |
| 2021-08-24 | 1.049829 | 1.88 | 0.79 | 0.72 | 2.89% | 2.62% | 2.58% | 5.12% |
| 2021-08-23 | 1.049632 | 1.14 | 0.29 | 0.56 | 1.05% | 2.05% | 2.35% | 5.12% |
| 2021-08-22 | 1.049512 | -0.05 | 0.32 | 0.47 | 1.16% | 1.71% | 2.21% | 5.12% |
| 2021-08-21 | 1.049517 | -0.04 | 0.32 | 0.47 | 1.16% | 1.71% | 2.83% | 5.13% |
| 2021-08-20 | 1.049521 | 0.42 | 0.32 | 0.47 | 1.16% | 1.71% | 3.70% | 5.15% |
| 2021-08-19 | 1.049477 | 0.95 | 0.61 | 0.58 | 2.24% | 2.12% | 4.29% | 5.16% |
| 2021-08-18 | 1.049377 | 1.23 | 0.64 | 0.64 | 2.35% | 2.32% | 4.47% | 5.16% |
| 2021-08-17 | 1.049248 | -1.64 | 0.64 | 0.75 | 2.35% | 2.76% | 4.38% | 5.17% |
| 2021-08-16 | 1.049420 | 1.35 | 0.83 | 1.01 | 3.04% | 3.69% | 4.57% | 5.20% |
| 2021-08-15 | 1.049278 | -0.05 | 0.62 | 1.24 | 2.25% | 4.53% | 4.40% | 5.20% |
| 2021-08-14 | 1.049283 | -0.04 | 0.62 | 1.24 | 2.25% | 4.53% | 5.26% | 5.21% |
| 2021-08-13 | 1.049287 | 2.49 | 0.62 | 1.24 | 2.25% | 4.53% | 5.06% | 5.23% |
| 2021-08-12 | 1.049026 | 1.15 | 0.55 | 1.44 | 2.00% | 5.24% | 5.04% | 5.22% |
| 2021-08-11 | 1.048905 | 1.23 | 0.63 | 1.48 | 2.30% | 5.39% | 5.63% | 5.22% |
| 2021-08-10 | 1.048776 | -0.31 | 0.87 | 0.93 | 3.16% | 3.39% | 6.56% | 5.22% |
| 2021-08-09 | 1.048809 | -0.16 | 1.19 | 0.68 | 4.34% | 2.48% | 6.59% | 5.24% |
| 2021-08-08 | 1.048826 | -0.04 | 1.87 | 0.83 | 6.81% | 3.04% | 6.61% | 5.26% |
| 2021-08-07 | 1.048830 | -0.05 | 1.86 | 0.83 | 6.81% | 3.04% | 6.89% | 5.27% |
| 2021-08-06 | 1.048835 | 2.02 | 1.87 | 0.83 | 6.81% | 3.04% | 8.29% | 5.29% |
| 2021-08-05 | 1.048623 | 1.72 | 2.32 | 1.05 | 8.48% | 3.83% | 8.44% | 5.28% |
| 2021-08-04 | 1.048443 | 2.89 | 2.32 | 1.43 | 8.49% | 5.24% | 8.72% | 5.28% |
| 2021-08-03 | 1.048140 | 1.95 | 0.99 | 1.60 | 3.61% | 5.85% | 8.72% | 5.26% |
| 2021-08-02 | 1.047936 | 4.57 | 0.17 | 1.64 | 0.61% | 5.99% | 8.48% | 5.25% |
| 2021-08-01 | 1.047457 | -0.05 | -0.20 | 1.35 | -0.73% | 4.92% | 7.91% | 5.22% |
| 2021-07-31 | 1.047462 | -0.04 | -0.20 | 1.35 | -0.73% | 4.92% | 8.30% | 5.23% |
| 2021-07-30 | 1.047466 | 5.22 | -0.20 | 1.35 | -0.73% | 4.92% | 8.69% | 5.25% |
| 2021-07-29 | 1.046920 | 1.73 | -0.22 | 1.47 | -0.82% | 5.37% | 8.37% | 5.21% |
| 2021-07-28 | 1.046739 | -6.44 | 0.54 | 1.23 | 1.98% | 4.49% | 8.31% | 5.20% |
| 2021-07-27 | 1.047414 | -3.82 | 2.21 | 1.86 | 8.08% | 6.78% | 10.03% | 5.29% |
| 2021-07-26 | 1.047814 | 2.00 | 3.11 | 2.56 | 11.38% | 9.35% | 10.51% | 5.35% |
| 2021-07-25 | 1.047604 | -0.05 | 2.89 | 3.04 | 10.57% | 11.12% | 10.27% | 5.35% |
| 2021-07-24 | 1.047609 | -0.04 | 2.89 | 3.04 | 10.57% | 11.13% | 10.82% | 5.36% |
| 2021-07-23 | 1.047613 | 5.04 | 2.89 | 3.04 | 10.57% | 11.12% | 11.23% | 5.38% |
| 2021-07-22 | 1.047085 | 7.10 | 3.16 | 2.84 | 11.55% | 10.39% | 11.30% | 5.34% |
| 2021-07-21 | 1.046342 | 5.25 | 1.92 | 3.15 | 7.00% | 11.52% | 10.55% | 5.27% |
| 2021-07-20 | 1.045793 | 2.49 | 1.50 | 3.01 | 5.47% | 11.01% | 10.29% | 5.22% |
| 2021-07-19 | 1.045533 | 0.47 | 2.00 | 3.12 | 7.30% | 11.39% | 9.98% | 5.21% |
| 2021-07-18 | 1.045484 | -0.05 | 3.19 | 3.29 | 11.65% | 12.03% | 9.92% | 5.22% |
| 2021-07-17 | 1.045489 | -0.04 | 3.19 | 3.29 | 11.66% | 12.03% | 10.05% | 5.24% |
| 2021-07-16 | 1.045493 | 6.92 | 3.19 | 3.29 | 11.65% | 12.03% | 9.71% | 5.25% |
| 2021-07-15 | 1.044770 | -1.62 | 2.52 | 3.02 | 9.21% | 11.05% | 5.34% | 5.19% |
| 2021-07-14 | 1.044939 | 2.32 | 4.39 | 3.36 | 16.03% | 12.28% | 5.18% | 5.22% |
| 2021-07-13 | 1.044697 | 6.00 | 4.52 | 3.38 | 16.52% | 12.35% | 4.89% | 5.21% |
| 2021-07-12 | 1.044071 | 8.80 | 4.23 | 3.04 | 15.46% | 11.11% | 4.16% | 5.16% |
| 2021-07-11 | 1.043153 | -0.04 | 3.39 | 2.96 | 12.39% | 10.81% | 3.08% | 5.06% |
| 2021-07-10 | 1.043157 | -0.05 | 3.39 | 2.96 | 12.38% | 10.83% | 3.21% | 5.08% |
| 2021-07-09 | 1.043162 | 2.25 | 3.39 | 2.97 | 12.39% | 10.85% | 3.30% | 5.10% |
| 2021-07-08 | 1.042927 | 11.42 | 3.52 | 3.13 | 12.86% | 11.43% | 2.73% | 5.09% |
| 2021-07-07 | 1.041737 | 3.26 | 2.33 | 2.55 | 8.51% | 9.31% | 0.72% | 4.96% |
| 2021-07-06 | 1.041397 | 3.97 | 2.23 | 2.71 | 8.16% | 9.92% | 0.14% | 4.94% |
| 2021-07-05 | 1.040984 | 2.91 | 1.85 | 2.50 | 6.75% | 9.14% | -0.35% | 4.90% |
| 2021-07-04 | 1.040681 | -0.05 | 2.52 | 2.52 | 9.21% | 9.21% | -0.71% | 4.88% |
| 2021-07-03 | 1.040686 | -0.04 | 2.53 | 2.52 | 9.26% | 9.21% | -0.94% | 4.90% |
| 2021-07-02 | 1.040690 | 3.15 | 2.55 | 2.52 | 9.30% | 9.21% | -0.67% | 4.92% |
| 2021-07-01 | 1.040362 | 3.11 | 2.73 | 2.36 | 9.98% | 8.64% | -0.92% | 4.89% |
| 2021-06-30 | 1.040039 | 2.59 | 2.76 | 1.94 | 10.09% | 7.10% | -1.10% | 4.87% |
| 2021-06-29 | 1.039770 | 1.26 | 3.19 | -0.29 | 11.67% | -1.09% | -1.50% | 4.85% |
| 2021-06-28 | 1.039639 | 7.63 | 3.15 | -0.59 | 11.52% | -2.18% | -1.65% | 4.86% |
| 2021-06-27 | 1.038846 | 0.04 | 2.52 | -1.14 | 9.19% | -4.18% | -2.59% | 4.77% |
| 2021-06-26 | 1.038842 | 0.04 | 2.50 | -1.15 | 9.15% | -4.20% | -2.60% | 4.79% |
| 2021-06-25 | 1.038838 | 4.46 | 2.49 | -1.15 | 9.10% | -4.22% | -2.38% | 4.81% |
| 2021-06-24 | 1.038375 | 3.32 | 2.00 | -1.40 | 7.29% | -5.11% | -2.41% | 4.76% |
| 2021-06-23 | 1.038030 | 5.60 | 1.12 | -1.58 | 4.10% | -5.78% | -2.51% | 4.74% |
| 2021-06-22 | 1.037449 | 0.97 | -3.78 | -2.16 | -13.81% | -7.87% | -2.48% | 4.68% |
| 2021-06-21 | 1.037348 | 3.17 | -4.34 | -2.59 | -15.84% | -9.44% | -2.60% | 4.68% |
| 2021-06-20 | 1.037019 | -0.04 | -4.80 | -2.92 | -17.51% | -10.66% | -2.99% | 4.66% |
| 2021-06-19 | 1.037023 | -0.05 | -4.80 | -2.93 | -17.51% | -10.67% | -2.66% | 4.68% |
| 2021-06-18 | 1.037028 | 0.98 | -4.80 | -2.92 | -17.51% | -10.66% | -2.41% | 4.69% |
| 2021-06-17 | 1.036926 | -2.78 | -4.79 | -3.14 | -17.48% | -11.43% | -2.16% | 4.70% |
| 2021-06-16 | 1.037214 | -28.74 | -4.29 | -2.78 | -15.65% | -10.15% | -1.44% | 4.75% |
| 2021-06-15 | 1.040204 | -2.92 | -0.53 | -0.65 | -1.94% | -2.37% | 2.78% | 5.15% |
| 2021-06-14 | 1.040508 | -0.05 | -0.84 | -0.33 | -3.06% | -1.19% | 3.13% | 5.21% |
| 2021-06-13 | 1.040513 | -0.04 | -1.05 | -0.37 | -3.83% | -1.34% | 3.13% | 5.23% |
| 2021-06-12 | 1.040517 | -0.05 | -1.05 | -0.37 | -3.84% | -1.35% | 3.12% | 5.24% |
| 2021-06-11 | 1.040522 | 1.04 | -1.05 | -0.37 | -3.83% | -1.34% | 3.61% | 5.26% |
| 2021-06-10 | 1.040414 | 0.75 | -1.48 | -0.45 | -5.40% | -1.63% | 3.88% | 5.27% |
| 2021-06-09 | 1.040336 | -2.45 | -1.28 | -0.37 | -4.66% | -1.35% | 4.30% | 5.28% |
| 2021-06-08 | 1.040591 | -5.07 | -0.77 | 0.10 | -2.81% | 0.38% | 5.13% | 5.33% |
| 2021-06-07 | 1.041119 | -1.53 | 0.19 | 0.65 | 0.69% | 2.36% | 5.75% | 5.42% |
| 2021-06-06 | 1.041278 | -0.05 | 0.31 | 1.17 | 1.14% | 4.29% | 5.93% | 5.46% |
| 2021-06-05 | 1.041283 | -0.04 | 0.31 | 1.17 | 1.14% | 4.29% | 6.15% | 5.48% |
| 2021-06-04 | 1.041287 | -1.98 | 0.31 | 1.17 | 1.14% | 4.29% | 6.81% | 5.50% |
| 2021-06-03 | 1.041493 | 2.18 | 0.59 | 1.51 | 2.15% | 5.51% | 7.05% | 5.55% |
| 2021-06-02 | 1.041266 | 1.09 | 0.54 | 1.50 | 1.97% | 5.47% | 6.77% | 5.54% |
| 2021-06-01 | 1.041152 | 1.63 | 0.98 | 1.64 | 3.57% | 5.98% | 6.63% | 5.54% |
| 2021-05-31 | 1.040982 | -0.65 | 1.10 | 1.74 | 4.03% | 6.37% | 6.43% | 5.54% |
| 2021-05-30 | 1.041050 | -0.05 | 2.04 | 2.21 | 7.44% | 8.07% | 6.50% | 5.57% |
| 2021-05-29 | 1.041055 | -0.04 | 2.04 | 2.21 | 7.44% | 8.08% | 6.65% | 5.59% |
| 2021-05-28 | 1.041059 | -0.04 | 2.04 | 2.21 | 7.44% | 8.07% | 6.97% | 5.61% |
| 2021-05-27 | 1.041063 | 1.83 | 2.43 | 2.20 | 8.86% | 8.06% | 7.33% | 5.63% |
| 2021-05-26 | 1.040873 | 4.17 | 2.45 | 2.36 | 8.96% | 8.61% | 6.83% | 5.63% |
| 2021-05-25 | 1.040439 | 2.51 | 2.30 | 2.29 | 8.38% | 8.38% | 6.56% | 5.59% |
| 2021-05-24 | 1.040178 | 5.88 | 2.38 | 2.41 | 8.70% | 8.81% | 6.25% | 5.58% |
| 2021-05-23 | 1.039567 | -0.05 | 2.38 | 2.30 | 8.70% | 8.42% | 5.53% | 5.51% |
| 2021-05-22 | 1.039572 | -0.04 | 2.38 | 2.30 | 8.70% | 8.42% | 5.94% | 5.53% |
| 2021-05-21 | 1.039576 | 2.68 | 2.38 | 2.30 | 8.70% | 8.42% | 6.18% | 5.56% |
| 2021-05-20 | 1.039297 | 2.02 | 1.98 | 2.24 | 7.24% | 8.18% | 6.03% | 5.54% |
| 2021-05-19 | 1.039087 | 3.06 | 2.26 | 2.48 | 8.24% | 9.05% | 6.47% | 5.53% |
| 2021-05-18 | 1.038769 | 3.12 | 2.29 | 2.25 | 8.37% | 8.24% | 6.69% | 5.51% |
| 2021-05-17 | 1.038445 | 5.87 | 2.44 | 2.03 | 8.90% | 7.41% | 6.31% | 5.48% |
| 2021-05-16 | 1.037836 | -0.04 | 2.23 | 1.61 | 8.13% | 5.87% | 5.58% | 5.42% |
| 2021-05-15 | 1.037840 | -0.05 | 2.23 | 1.61 | 8.13% | 5.87% | 6.06% | 5.44% |
| 2021-05-14 | 1.037845 | -0.11 | 2.23 | 1.61 | 8.13% | 5.87% | 6.58% | 5.46% |
| 2021-05-13 | 1.037856 | 3.94 | 2.50 | 1.70 | 9.11% | 6.20% | 6.98% | 5.48% |
| 2021-05-12 | 1.037447 | 3.31 | 2.70 | 1.60 | 9.85% | 5.84% | 6.23% | 5.45% |
| 2021-05-11 | 1.037104 | 4.13 | 2.22 | 1.57 | 8.10% | 5.74% | 5.88% | 5.42% |
| 2021-05-10 | 1.036676 | 4.40 | 1.62 | 1.11 | 5.92% | 4.07% | 5.37% | 5.38% |
| 2021-05-09 | 1.036220 | -0.04 | 0.99 | 0.94 | 3.60% | 3.43% | 4.82% | 5.33% |
| 2021-05-08 | 1.036224 | -0.05 | 0.99 | 0.94 | 3.60% | 3.43% | 4.92% | 5.35% |
| 2021-05-07 | 1.036229 | 1.78 | 0.99 | 0.94 | 3.60% | 3.43% | 4.53% | 5.38% |
| 2021-05-06 | 1.036045 | 5.35 | 0.90 | 1.05 | 3.28% | 3.84% | 4.20% | 5.37% |
| 2021-05-05 | 1.035491 | -0.05 | 0.50 | 0.81 | 1.83% | 2.95% | 4.05% | 5.31% |
| 2021-05-04 | 1.035496 | -0.04 | 0.93 | 0.91 | 3.38% | 3.33% | 4.05% | 5.33% |
| 2021-05-03 | 1.035500 | -0.05 | 0.61 | 1.32 | 2.21% | 4.82% | 4.05% | 5.35% |
| 2021-05-02 | 1.035505 | -0.04 | 0.89 | 1.67 | 3.27% | 6.11% | 4.05% | 5.38% |
| 2021-05-01 | 1.035509 | -0.05 | 0.89 | 1.67 | 3.26% | 6.11% | 4.54% | 5.40% |
| 2021-04-30 | 1.035514 | 1.17 | 0.89 | 1.67 | 3.27% | 6.11% | 4.72% | 5.42% |
| 2021-04-29 | 1.035393 | 2.56 | 1.20 | 1.86 | 4.39% | 6.80% | 4.68% | 5.43% |
| 2021-04-28 | 1.035128 | 2.93 | 1.12 | 1.98 | 4.07% | 7.24% | 4.56% | 5.41% |
| 2021-04-27 | 1.034825 | -2.28 | 0.90 | 2.00 | 3.28% | 7.31% | 4.97% | 5.39% |
| 2021-04-26 | 1.035061 | 1.97 | 2.03 | 2.00 | 7.43% | 7.33% | 5.25% | 5.45% |
| 2021-04-25 | 1.034857 | -0.05 | 2.45 | 1.89 | 8.94% | 6.91% | 5.00% | 5.44% |
| 2021-04-24 | 1.034862 | -0.04 | 2.45 | 1.89 | 8.95% | 6.92% | 5.48% | 5.46% |
| 2021-04-23 | 1.034866 | 3.32 | 2.45 | 1.89 | 8.94% | 6.91% | 5.63% | 5.49% |
| 2021-04-22 | 1.034523 | 1.96 | 2.52 | 1.71 | 9.20% | 6.24% | 5.20% | 5.45% |
| 2021-04-21 | 1.034320 | 1.41 | 2.85 | 1.34 | 10.40% | 4.88% | 4.45% | 5.45% |
| 2021-04-20 | 1.034174 | 5.66 | 3.10 | 1.17 | 11.32% | 4.28% | 4.75% | 5.45% |
| 2021-04-19 | 1.033589 | 4.88 | 1.98 | 1.06 | 7.21% | 3.88% | 4.06% | 5.38% |
| 2021-04-18 | 1.033085 | -0.04 | 1.34 | 0.71 | 4.88% | 2.60% | 3.47% | 5.32% |
| 2021-04-17 | 1.033089 | -0.05 | 1.34 | 0.71 | 4.88% | 2.59% | 2.22% | 5.34% |
| 2021-04-16 | 1.033094 | 3.82 | 1.34 | 0.71 | 4.88% | 2.60% | 3.10% | 5.37% |
| 2021-04-15 | 1.032700 | 4.24 | 0.90 | 0.72 | 3.28% | 2.62% | 2.65% | 5.33% |
| 2021-04-14 | 1.032262 | 3.19 | -0.18 | 0.52 | -0.64% | 1.89% | 2.20% | 5.28% |
| 2021-04-13 | 1.031933 | -2.21 | -0.76 | 0.35 | -2.76% | 1.27% | 1.31% | 5.25% |
| 2021-04-12 | 1.032161 | 0.40 | 0.15 | 0.62 | 0.55% | 2.27% | 1.58% | 5.31% |
| 2021-04-11 | 1.032120 | -0.04 | 0.09 | 1.05 | 0.32% | 3.82% | 1.54% | 5.33% |
| 2021-04-10 | 1.032124 | -0.05 | 0.09 | 1.05 | 0.31% | 3.82% | 2.07% | 5.35% |
| 2021-04-09 | 1.032129 | 0.76 | 0.09 | 1.05 | 0.32% | 3.82% | 3.94% | 5.38% |
| 2021-04-08 | 1.032051 | -3.27 | 0.54 | 1.27 | 1.97% | 4.63% | 4.16% | 5.39% |
| 2021-04-07 | 1.032389 | -0.87 | 1.21 | 1.59 | 4.42% | 5.80% | 4.30% | 5.47% |
| 2021-04-06 | 1.032479 | 4.13 | 1.45 | 1.64 | 5.31% | 5.98% | 3.32% | 5.51% |
| 2021-04-05 | 1.032053 | -0.04 | 1.10 | 1.04 | 4.00% | 3.80% | 2.81% | 5.47% |
| 2021-04-04 | 1.032057 | -0.05 | 2.00 | 1.32 | 7.32% | 4.82% | 2.82% | 5.49% |
| 2021-04-03 | 1.032062 | -0.04 | 2.00 | 1.32 | 7.32% | 4.84% | 2.47% | 5.52% |
| 2021-04-02 | 1.032066 | 3.92 | 2.00 | 1.33 | 7.32% | 4.86% | 1.07% | 5.55% |
| 2021-04-01 | 1.031662 | 1.43 | 2.00 | 0.32 | 7.29% | 1.15% | 2.03% | 5.50% |
| 2021-03-31 | 1.031514 | 0.82 | 1.96 | 0.73 | 7.16% | 2.65% | 1.92% | 5.50% |
| 2021-03-30 | 1.031429 | 1.62 | 1.82 | 0.68 | 6.64% | 2.46% | 3.23% | 5.52% |
| 2021-03-29 | 1.031262 | 6.32 | 0.99 | 0.60 | 3.60% | 2.18% | 3.03% | 5.51% |
| 2021-03-28 | 1.030611 | -0.04 | 0.64 | -0.15 | 2.32% | -0.53% | 2.27% | 5.42% |
| 2021-03-27 | 1.030615 | -0.05 | 0.65 | -0.14 | 2.35% | -0.52% | 0.14% | 5.45% |
| 2021-03-26 | 1.030620 | 3.86 | 0.66 | -0.14 | 2.39% | -0.50% | -0.52% | 5.48% |
| 2021-03-25 | 1.030222 | 1.19 | -1.37 | -0.10 | -4.99% | -0.37% | -5.69% | 5.43% |
| 2021-03-24 | 1.030099 | -0.17 | -0.51 | 0.90 | -1.86% | 3.29% | -7.30% | 5.44% |
| 2021-03-23 | 1.030117 | -4.21 | -0.47 | 1.10 | -1.72% | 4.02% | -9.04% | 5.47% |
| 2021-03-22 | 1.030551 | 3.87 | 0.21 | 1.25 | 0.77% | 4.55% | -8.52% | 5.58% |
| 2021-03-21 | 1.030152 | 0.02 | -0.93 | 0.33 | -3.39% | 1.21% | -8.97% | 5.53% |
| 2021-03-20 | 1.030150 | 0.03 | -0.93 | 0.33 | -3.39% | 1.21% | -9.09% | 5.56% |
| 2021-03-19 | 1.030147 | -10.29 | -0.93 | 0.33 | -3.39% | 1.21% | -8.65% | 5.59% |
| 2021-03-18 | 1.031208 | 7.19 | 1.17 | 0.86 | 4.26% | 3.13% | -7.40% | 5.81% |
| 2021-03-17 | 1.030467 | 0.11 | 2.31 | -0.48 | 8.44% | -1.76% | -8.25% | 5.70% |
| 2021-03-16 | 1.030456 | 0.55 | 2.67 | 0.36 | 9.76% | 1.31% | -8.26% | 5.73% |
| 2021-03-15 | 1.030399 | -4.10 | 2.28 | 0.36 | 8.34% | 1.30% | -8.31% | 5.75% |
| 2021-03-14 | 1.030822 | 0.02 | 1.60 | 1.48 | 5.82% | 5.38% | -7.80% | 5.86% |
| 2021-03-13 | 1.030820 | 0.02 | 1.60 | 1.48 | 5.82% | 5.38% | -7.79% | 5.89% |
| 2021-03-12 | 1.030818 | 4.38 | 1.60 | 1.48 | 5.82% | 5.38% | -7.78% | 5.92% |
| 2021-03-11 | 1.030367 | 15.22 | 0.55 | -0.09 | 2.00% | -0.33% | -5.70% | 5.86% |
| 2021-03-10 | 1.028801 | 2.63 | -3.27 | -1.57 | -11.94% | -5.72% | -5.28% | 5.59% |
| 2021-03-09 | 1.028531 | -2.17 | -1.95 | -4.51 | -7.13% | -16.45% | -4.41% | 5.57% |
| 2021-03-08 | 1.028754 | -8.93 | -1.57 | -5.22 | -5.74% | -19.03% | -4.14% | 5.64% |
| 2021-03-07 | 1.029673 | 0.02 | 1.35 | -5.63 | 4.94% | -20.49% | -3.04% | 5.85% |
| 2021-03-06 | 1.029671 | 0.02 | 1.36 | -5.62 | 4.94% | -20.46% | -3.64% | 5.89% |
| 2021-03-05 | 1.029669 | -2.94 | 1.36 | -5.61 | 4.94% | -20.44% | -6.19% | 5.92% |
| 2021-03-04 | 1.029972 | -11.54 | -0.73 | -5.47 | -2.67% | -19.93% | -4.99% | 6.01% |
| 2021-03-03 | 1.031162 | 11.86 | 0.14 | -4.39 | 0.50% | -15.99% | -1.50% | 6.28% |
| 2021-03-02 | 1.029940 | 0.51 | -7.07 | -5.23 | -25.80% | -19.04% | -2.36% | 6.07% |
| 2021-03-01 | 1.029887 | 11.55 | -8.88 | -5.26 | -32.35% | -19.15% | -2.41% | 6.09% |
| 2021-02-28 | 1.028699 | 0.03 | -12.61 | -6.07 | -45.87% | -22.11% | -3.80% | 5.88% |
| 2021-02-27 | 1.028696 | 0.02 | -12.60 | -6.07 | -45.83% | -22.09% | -7.02% | 5.92% |
| 2021-02-26 | 1.028694 | -17.52 | -12.58 | -6.06 | -45.79% | -22.07% | -10.24% | 5.95% |
| 2021-02-25 | 1.030499 | -5.48 | -10.22 | -4.81 | -37.21% | -17.51% | -9.73% | 6.36% |
| 2021-02-24 | 1.031064 | -38.62 | -8.91 | -4.41 | -32.48% | -16.06% | -11.66% | 6.52% |
| 2021-02-23 | 1.035061 | -12.12 | -3.38 | -0.11 | -12.34% | -0.40% | -4.85% | 7.40% |
| 2021-02-22 | 1.036317 | -14.56 | -1.64 | 2.10 | -5.98% | 7.65% | -3.39% | 7.71% |
| 2021-02-21 | 1.037828 | 0.11 | 0.46 | 3.83 | 1.67% | 14.02% | -1.62% | 8.07% |
| 2021-02-20 | 1.037817 | 0.10 | 0.46 | 3.83 | 1.66% | 14.02% | -1.34% | 8.12% |
| 2021-02-19 | 1.037807 | -0.94 | 0.46 | 3.83 | 1.67% | 14.02% | 0.52% | 8.17% |
| 2021-02-18 | 1.037905 | 3.64 | 0.61 | 3.55 | 2.21% | 12.98% | 1.07% | 8.24% |
| 2021-02-17 | 1.037527 | 0.10 | 0.10 | 1.79 | 0.37% | 6.52% | -0.45% | 8.20% |
| 2021-02-16 | 1.037517 | 0.11 | 3.17 | 2.28 | 11.57% | 8.32% | 1.22% | 8.25% |
| 2021-02-15 | 1.037506 | 0.10 | 5.83 | 3.51 | 21.31% | 12.80% | 1.20% | 8.30% |
| 2021-02-14 | 1.037496 | 0.10 | 7.21 | 3.84 | 26.37% | 14.03% | 1.18% | 8.35% |
| 2021-02-13 | 1.037486 | 0.11 | 7.21 | 3.84 | 26.37% | 14.03% | 1.44% | 8.39% |
| 2021-02-12 | 1.037475 | 0.10 | 7.21 | 3.84 | 26.37% | 14.03% | -0.62% | 8.44% |
| 2021-02-11 | 1.037465 | 0.11 | 6.50 | 1.94 | 23.74% | 7.06% | -0.28% | 8.49% |
| 2021-02-10 | 1.037454 | 21.59 | 3.48 | 0.03 | 12.68% | 0.07% | 2.63% | 8.54% |
| 2021-02-09 | 1.035219 | 18.73 | 1.39 | -2.46 | 5.06% | -8.99% | 0.06% | 8.08% |
| 2021-02-08 | 1.033284 | 9.76 | 1.18 | -5.33 | 4.28% | -19.42% | -2.22% | 7.69% |
| 2021-02-07 | 1.032276 | 0.11 | 0.47 | -4.77 | 1.69% | -17.38% | -3.41% | 7.50% |
| 2021-02-06 | 1.032265 | 0.10 | 0.47 | -4.78 | 1.68% | -17.42% | -1.90% | 7.55% |
| 2021-02-05 | 1.032255 | -4.91 | 0.47 | -4.79 | 1.69% | -17.46% | 1.20% | 7.60% |
| 2021-02-04 | 1.032762 | -21.02 | -2.62 | -4.26 | -9.58% | -15.55% | 4.31% | 7.77% |
| 2021-02-03 | 1.034937 | 6.98 | -3.42 | -1.66 | -12.51% | -6.10% | 9.87% | 8.33% |
| 2021-02-02 | 1.034215 | 17.23 | -6.31 | -1.91 | -23.03% | -6.98% | 11.89% | 8.22% |
| 2021-02-01 | 1.032436 | 4.79 | -11.84 | -3.77 | -43.08% | -13.75% | 9.77% | 7.84% |
| 2021-01-31 | 1.031942 | 0.10 | -10.00 | -3.12 | -36.44% | -11.41% | 9.18% | 7.77% |
| 2021-01-30 | 1.031932 | 0.11 | -10.02 | -3.13 | -36.52% | -11.45% | 9.16% | 7.82% |
| 2021-01-29 | 1.031921 | -26.50 | -10.04 | -3.14 | -36.59% | -11.49% | 11.62% | 7.87% |
| 2021-01-28 | 1.034663 | -26.62 | -5.91 | -1.09 | -21.57% | -4.02% | 17.60% | 8.61% |
| 2021-01-27 | 1.037425 | -13.27 | 0.09 | -0.39 | 0.30% | -1.45% | 20.78% | 9.36% |
| 2021-01-26 | 1.038803 | -21.46 | 2.50 | 0.76 | 9.10% | 2.76% | 23.36% | 9.77% |
| 2021-01-25 | 1.041037 | 17.63 | 4.30 | 4.01 | 15.70% | 14.67% | 26.02% | 10.40% |
| 2021-01-24 | 1.039205 | -0.05 | 3.76 | 2.79 | 13.71% | 10.17% | 23.83% | 10.01% |
| 2021-01-23 | 1.039210 | -0.04 | 3.76 | 2.79 | 13.71% | 10.17% | 25.58% | 10.08% |
| 2021-01-22 | 1.039214 | 2.44 | 3.75 | 2.79 | 13.71% | 10.17% | 26.36% | 10.15% |
| 2021-01-21 | 1.038960 | 15.37 | 3.72 | 3.51 | 13.58% | 12.81% | 27.75% | 10.16% |
| 2021-01-20 | 1.037366 | 3.60 | -0.87 | 4.24 | -3.19% | 15.50% | 25.50% | 9.81% |
| 2021-01-19 | 1.036993 | -8.84 | -0.98 | 5.46 | -3.58% | 19.96% | 27.00% | 9.78% |
| 2021-01-18 | 1.037911 | 13.82 | 3.73 | 7.83 | 13.59% | 28.70% | 28.09% | 10.10% |
| 2021-01-17 | 1.036479 | -0.05 | 1.82 | 8.52 | 6.61% | 31.24% | 26.37% | 9.79% |
| 2021-01-16 | 1.036484 | -0.05 | 1.82 | 8.52 | 6.61% | 31.24% | 26.85% | 9.86% |
| 2021-01-15 | 1.036489 | 2.20 | 1.82 | 8.52 | 6.61% | 31.24% | 28.44% | 9.94% |
| 2021-01-14 | 1.036261 | -16.77 | 3.29 | 8.36 | 12.01% | 30.65% | 29.77% | 9.95% |
| 2021-01-13 | 1.038002 | 2.85 | 9.36 | 11.00 | 34.22% | 40.42% | 32.11% | 10.51% |
| 2021-01-12 | 1.037706 | 24.09 | 11.89 | 12.37 | 43.53% | 45.50% | 32.58% | 10.51% |
| 2021-01-11 | 1.035212 | 0.43 | 11.93 | 10.58 | 43.69% | 38.86% | 29.58% | 9.89% |
| 2021-01-10 | 1.035167 | -0.05 | 15.22 | 11.09 | 55.80% | 40.76% | 29.51% | 9.95% |
| 2021-01-09 | 1.035172 | -0.05 | 15.22 | 11.09 | 55.80% | 40.76% | 28.86% | 10.03% |
| 2021-01-08 | 1.035177 | 12.55 | 15.22 | 11.09 | 55.80% | 40.76% | 28.86% | 10.11% |
| 2021-01-07 | 1.033879 | 25.65 | 13.42 | 11.20 | 49.16% | 41.16% | 27.00% | 9.81% |
| 2021-01-06 | 1.031234 | 20.59 | 12.65 | 9.81 | 46.31% | 36.02% | 23.16% | 9.12% |
| 2021-01-05 | 1.029115 | 24.39 | 12.86 | 9.32 | 47.08% | 34.20% | 20.33% | 8.57% |
| 2021-01-04 | 1.026611 | 23.47 | 9.23 | 7.38 | 33.76% | 27.05% | 17.31% | 7.90% |
| 2021-01-03 | 1.024207 | -0.05 | 6.96 | 6.82 | 25.44% | 24.99% | 14.42% | 7.24% |
| 2021-01-02 | 1.024212 | -0.05 | 6.96 | 6.82 | 25.44% | 24.99% | 14.36% | 7.30% |
| 2021-01-01 | 1.024217 | -0.05 | 6.96 | 6.82 | 25.45% | 24.99% | 14.19% | 7.37% |
| 2020-12-31 | 1.024222 | 20.21 | 8.98 | 7.09 | 32.84% | 26.00% | 15.20% | 7.43% |
| 2020-12-30 | 1.022156 | 22.06 | 6.98 | 6.56 | 25.51% | 24.05% | 15.93% | 6.85% |
| 2020-12-29 | 1.019906 | -0.99 | 5.78 | 5.91 | 21.12% | 21.64% | 13.57% | 6.21% |
| 2020-12-28 | 1.020007 | 7.58 | 5.53 | 6.12 | 20.21% | 22.41% | 13.69% | 6.30% |
| 2020-12-27 | 1.019234 | -0.05 | 6.68 | 6.05 | 24.42% | 22.17% | 12.75% | 6.10% |
| 2020-12-26 | 1.019239 | -0.04 | 6.68 | 6.05 | 24.42% | 22.17% | 14.51% | 6.16% |
| 2020-12-25 | 1.019243 | 14.07 | 6.68 | 6.05 | 24.42% | 22.17% | 14.50% | 6.22% |
| 2020-12-24 | 1.017811 | 6.20 | 5.21 | 4.67 | 19.04% | 17.09% | 11.01% | 5.80% |
| 2020-12-23 | 1.017180 | 13.67 | 6.15 | 4.22 | 22.48% | 15.44% | 10.49% | 5.65% |
| 2020-12-22 | 1.015791 | -2.74 | 6.04 | 3.07 | 22.07% | 11.23% | 10.15% | 5.24% |
| 2020-12-21 | 1.016069 | 15.63 | 6.71 | 2.89 | 24.52% | 10.56% | 10.48% | 5.38% |
| 2020-12-20 | 1.014483 | -0.04 | 5.42 | 1.61 | 19.82% | 5.87% | 8.56% | 4.89% |
| 2020-12-19 | 1.014487 | -0.05 | 5.42 | 1.61 | 19.82% | 5.87% | 8.55% | 4.94% |
| 2020-12-18 | 1.014492 | 3.79 | 5.42 | 1.61 | 19.82% | 5.87% | 8.43% | 4.99% |
| 2020-12-17 | 1.014108 | 12.79 | 4.13 | 1.30 | 15.08% | 4.75% | 7.77% | 4.90% |
| 2020-12-16 | 1.012813 | 12.89 | 2.29 | 0.29 | 8.37% | 1.04% | 5.04% | 4.50% |
| 2020-12-15 | 1.011509 | 1.93 | 0.11 | -0.05 | 0.39% | -0.20% | 3.97% | 4.08% |
| 2020-12-14 | 1.011314 | 6.66 | -0.92 | 1.68 | -3.37% | 6.12% | 3.73% | 4.05% |
| 2020-12-13 | 1.010641 | -0.04 | -2.21 | 1.41 | -8.05% | 5.14% | 2.91% | 3.85% |
| 2020-12-12 | 1.010645 | -0.05 | -2.21 | 1.41 | -8.06% | 5.14% | 0.29% | 3.89% |
| 2020-12-11 | 1.010650 | -5.28 | -2.21 | 1.41 | -8.05% | 5.14% | -0.12% | 3.93% |
| 2020-12-10 | 1.011184 | -0.06 | -1.52 | 2.81 | -5.56% | 10.25% | -1.11% | 4.17% |
| 2020-12-09 | 1.011190 | -2.41 | -1.72 | 2.80 | -6.27% | 10.24% | -1.28% | 4.21% |
| 2020-12-08 | 1.011434 | -5.29 | -0.21 | 1.95 | -0.78% | 7.12% | 0.73% | 4.35% |
| 2020-12-07 | 1.011969 | -2.32 | 4.28 | 2.47 | 15.63% | 9.00% | 1.37% | 4.60% |
| 2020-12-06 | 1.012204 | -0.05 | 5.03 | 3.41 | 18.36% | 12.46% | 1.64% | 4.74% |
| 2020-12-05 | 1.012209 | -0.04 | 5.03 | 3.41 | 18.36% | 12.46% | 2.87% | 4.79% |
| 2020-12-04 | 1.012213 | -0.49 | 5.03 | 3.41 | 18.36% | 12.46% | 5.43% | 4.85% |
| 2020-12-03 | 1.012263 | -1.43 | 7.14 | 3.44 | 26.09% | 12.58% | 6.94% | 4.92% |
| 2020-12-02 | 1.012408 | 8.14 | 7.33 | 3.47 | 26.78% | 12.66% | 8.76% | 5.03% |
| 2020-12-01 | 1.011585 | 26.18 | 4.11 | 2.77 | 15.01% | 10.12% | 8.39% | 4.75% |
| 2020-11-30 | 1.008944 | 2.89 | 0.65 | 0.22 | 2.36% | 0.79% | 5.19% | 3.71% |
| 2020-11-29 | 1.008653 | -0.04 | 1.80 | 0.31 | 6.54% | 1.11% | 4.83% | 3.63% |
| 2020-11-28 | 1.008657 | -0.05 | 1.79 | 0.31 | 6.54% | 1.11% | 3.20% | 3.67% |
| 2020-11-27 | 1.008662 | 14.28 | 1.79 | 0.31 | 6.54% | 1.11% | 4.08% | 3.72% |
| 2020-11-26 | 1.007224 | -0.11 | -0.25 | -2.25 | -0.93% | -8.20% | 3.44% | 3.14% |
| 2020-11-25 | 1.007235 | -14.34 | -0.39 | -2.49 | -1.45% | -9.07% | 4.27% | 3.18% |
| 2020-11-24 | 1.008681 | 1.91 | 1.43 | -2.42 | 5.22% | -8.83% | 5.89% | 3.86% |
| 2020-11-23 | 1.008488 | 10.91 | -0.21 | -2.66 | -0.77% | -9.71% | 5.65% | 3.82% |
| 2020-11-22 | 1.007389 | -0.05 | -1.18 | -2.43 | -4.31% | -8.87% | 4.31% | 3.37% |
| 2020-11-21 | 1.007394 | -0.05 | -1.18 | -2.43 | -4.31% | -8.87% | 2.92% | 3.42% |
| 2020-11-20 | 1.007399 | -0.05 | -1.18 | -2.43 | -4.31% | -8.87% | 2.74% | 3.46% |
| 2020-11-19 | 1.007404 | -1.10 | -4.24 | -1.71 | -15.47% | -6.26% | 3.86% | 3.51% |
| 2020-11-18 | 1.007515 | -1.57 | -4.58 | -0.14 | -16.69% | -0.52% | 4.86% | 3.61% |
| 2020-11-17 | 1.007673 | -9.56 | -6.27 | 0.83 | -22.84% | 2.99% | 4.93% | 3.73% |
| 2020-11-16 | 1.008637 | 4.11 | -5.12 | 2.46 | -18.66% | 8.99% | 6.10% | 4.26% |
| 2020-11-15 | 1.008223 | -0.04 | -3.68 | 2.54 | -13.44% | 9.26% | 5.59% | 4.11% |
| 2020-11-14 | 1.008227 | -0.05 | -3.68 | 2.54 | -13.45% | 9.26% | 5.59% | 4.17% |
| 2020-11-13 | 1.008232 | -21.47 | -3.68 | 2.54 | -13.45% | 9.26% | 5.58% | 4.23% |
| 2020-11-12 | 1.010401 | -3.46 | 0.82 | 3.12 | 2.96% | 11.39% | 8.74% | 5.42% |
| 2020-11-11 | 1.010751 | -13.40 | 4.30 | 3.87 | 15.70% | 14.16% | 10.76% | 5.69% |
| 2020-11-10 | 1.012107 | -1.50 | 7.92 | 5.48 | 28.95% | 20.05% | 15.89% | 6.50% |
| 2020-11-09 | 1.012259 | 14.15 | 10.05 | 6.06 | 36.77% | 22.20% | 16.07% | 6.68% |
| 2020-11-08 | 1.010829 | -0.05 | 8.76 | 4.97 | 32.05% | 18.20% | 14.32% | 5.99% |
| 2020-11-07 | 1.010834 | -0.05 | 8.76 | 4.97 | 32.05% | 18.20% | 16.69% | 6.08% |
| 2020-11-06 | 1.010839 | 10.02 | 8.76 | 4.98 | 32.05% | 18.21% | 16.69% | 6.18% |
| 2020-11-05 | 1.009827 | 20.94 | 5.42 | 3.44 | 19.80% | 12.56% | 15.45% | 5.69% |
| 2020-11-04 | 1.007717 | 11.91 | 3.45 | 1.84 | 12.58% | 6.70% | 12.87% | 4.54% |
| 2020-11-03 | 1.006518 | 13.40 | 3.04 | 1.64 | 11.08% | 5.97% | 11.40% | 3.90% |
| 2020-11-02 | 1.005171 | 5.16 | 2.08 | 1.19 | 7.57% | 4.32% | 9.75% | 3.15% |
| 2020-11-01 | 1.004653 | -0.05 | 1.19 | 0.75 | 4.33% | 2.73% | 9.12% | 2.88% |
| 2020-10-31 | 1.004658 | -0.05 | 1.19 | 0.75 | 4.33% | 2.73% | 9.12% | 2.93% |
| 2020-10-30 | 1.004663 | -13.36 | 1.19 | 0.75 | 4.33% | 2.73% | 9.12% | 2.99% |
| 2020-10-29 | 1.006007 | 7.11 | 1.46 | 1.70 | 5.31% | 6.21% | 10.69% | 3.92% |
| 2020-10-28 | 1.005292 | 9.05 | 0.22 | 1.19 | 0.81% | 4.33% | 10.35% | 3.51% |
| 2020-10-27 | 1.004383 | 6.68 | 0.23 | 0.85 | 0.85% | 3.09% | 9.71% | 2.96% |
| 2020-10-26 | 1.003713 | -1.07 | 0.30 | 1.30 | 1.07% | 4.74% | 8.89% | 2.56% |
| 2020-10-25 | 1.003820 | -0.05 | 0.31 | 3.40 | 1.13% | 12.43% | 9.01% | 2.68% |
| 2020-10-24 | 1.003825 | -0.04 | 0.31 | 3.40 | 1.13% | 12.43% | 8.06% | 2.74% |
| 2020-10-23 | 1.003829 | -11.49 | 0.31 | 3.40 | 1.13% | 12.43% | 6.48% | 2.80% |
| 2020-10-22 | 1.004984 | -1.50 | 1.94 | 5.59 | 7.10% | 20.47% | 8.23% | 3.71% |
| 2020-10-21 | 1.005135 | 9.11 | 2.15 | 5.70 | 7.85% | 20.86% | 6.94% | 3.90% |
| 2020-10-20 | 1.004220 | 7.11 | 1.46 | 5.04 | 5.33% | 18.45% | 5.65% | 3.28% |
| 2020-10-19 | 1.003507 | -0.96 | 2.30 | 4.53 | 8.41% | 16.58% | 4.77% | 2.78% |
| 2020-10-18 | 1.003603 | -0.05 | 6.49 | 4.60 | 23.73% | 16.82% | 4.88% | 2.92% |
| 2020-10-17 | 1.003608 | -0.04 | 6.49 | 4.60 | 23.73% | 16.82% | 6.70% | 2.99% |
| 2020-10-16 | 1.003612 | -0.06 | 6.49 | 4.60 | 23.72% | 16.81% | 6.58% | 3.07% |
| 2020-10-15 | 1.003618 | -0.07 | 9.24 | 4.60 | 33.81% | 16.82% | 7.30% | 3.14% |
| 2020-10-14 | 1.003625 | 4.29 | 9.25 | 4.60 | 33.82% | 16.82% | 8.25% | 3.23% |
| 2020-10-13 | 1.003195 | 13.01 | 8.63 | 4.26 | 31.55% | 15.57% | 9.50% | 2.92% |
| 2020-10-12 | 1.001892 | 28.38 | 6.76 | 3.63 | 24.71% | 13.28% | 7.90% | 1.77% |
| 2020-10-11 | 0.999057 | -0.05 | 2.70 | 1.88 | 9.86% | 6.87% | 4.43% | -0.91% |
| 2020-10-10 | 0.999062 | -0.05 | 2.70 | 1.88 | 9.86% | 6.87% | 5.14% | -0.93% |
| 2020-10-09 | 0.999067 | 19.19 | 2.70 | 1.88 | 9.86% | 6.87% | 4.78% | -0.95% |
| 2020-10-08 | 0.997153 | -0.04 | -0.05 | -0.05 | -0.17% | -0.17% | 0.32% | -2.97% |
| 2020-10-07 | 0.997157 | -0.05 | -0.05 | -0.97 | -0.17% | -3.54% | -0.05% | -3.05% |
| 2020-10-06 | 0.997162 | -0.05 | -0.11 | -0.77 | -0.41% | -2.79% | -2.21% | -3.14% |
| 2020-10-05 | 0.997167 | -0.04 | 0.51 | -1.62 | 1.85% | -5.92% | -2.21% | -3.23% |
| 2020-10-04 | 0.997171 | -0.05 | 1.06 | -1.72 | 3.87% | -6.28% | -2.21% | -3.33% |
| 2020-10-03 | 0.997176 | -0.05 | 1.06 | -1.72 | 3.87% | -6.28% | -3.44% | -3.44% |
| 2020-10-02 | 0.997181 | -0.04 | 1.06 | -1.72 | 3.87% | -6.28% | -3.55% | -3.55% |
| 2020-10-01 | 0.997185 | -0.05 | -0.05 | -0.66 | -0.18% | -2.42% | -3.67% | -3.67% |
| 2020-09-30 | 0.997190 | -0.51 | -1.89 | -0.73 | -6.91% | -2.66% | -3.80% | -3.80% |
| 2020-09-29 | 0.997241 | 4.29 | -1.42 | -0.28 | -5.18% | -1.02% | -3.87% | -3.87% |
| 2020-09-28 | 0.996813 | 3.82 | -3.75 | -0.04 | -13.69% | -0.14% | -4.65% | -4.65% |
| 2020-09-27 | 0.996432 | -0.04 | -4.50 | 0.73 | -16.42% | 2.64% | -5.43% | -5.43% |
| 2020-09-26 | 0.996436 | -0.05 | -4.50 | 0.73 | -16.43% | 2.64% | -5.66% | -5.66% |
| 2020-09-25 | 0.996441 | -7.80 | -4.50 | 0.73 | -16.43% | 2.64% | -5.90% | -5.90% |
| 2020-09-24 | 0.997219 | -12.96 | -1.27 | 1.69 | -4.67% | 6.18% | -4.83% | -4.83% |
| 2020-09-23 | 0.998513 | 2.81 | 0.44 | 2.40 | 1.58% | 8.78% | -2.71% | -2.71% |
| 2020-09-22 | 0.998232 | -12.06 | 0.86 | 0.97 | 3.15% | 3.51% | -3.40% | -3.40% |
| 2020-09-21 | 0.999437 | -1.43 | 3.68 | 1.61 | 13.44% | 5.86% | -1.14% | -1.14% |
| 2020-09-20 | 0.999580 | -0.05 | 5.96 | 0.44 | 21.78% | 1.57% | -0.90% | -0.90% |
| 2020-09-19 | 0.999585 | -0.05 | 5.96 | 0.44 | 21.78% | 1.58% | -0.95% | -0.95% |
| 2020-09-18 | 0.999590 | 14.81 | 5.96 | 0.44 | 21.78% | 1.58% | -1.00% | -1.00% |
| 2020-09-17 | 0.998112 | -0.98 | 4.66 | -1.35 | 17.04% | -4.92% | -4.92% | -4.92% |
| 2020-09-16 | 0.998210 | 5.81 | 4.37 | -1.28 | 15.98% | -5.03% | -5.03% | -5.03% |
| 2020-09-15 | 0.997630 | 7.65 | 1.07 | -1.69 | 3.88% | -7.21% | -7.21% | -7.21% |
| 2020-09-14 | 0.996867 | 14.51 | -0.47 | -2.24 | -1.73% | -10.40% | -10.40% | -10.40% |
| 2020-09-13 | 0.995423 | -0.04 | -5.09 | -3.27 | -18.55% | -16.71% | -16.71% | -16.71% |
| 2020-09-12 | 0.995427 | -0.05 | -5.09 | -3.27 | -18.55% | -18.55% | -18.55% | -18.55% |
| 2020-09-11 | 0.995432 | 5.75 | -5.09 | -3.27 | -18.55% | -20.84% | -20.84% | -20.84% |
| 2020-09-10 | 0.994860 | -3.02 | -7.36 | -3.68 | -26.80% | -26.80% | -26.80% | -26.80% |
| 2020-09-09 | 0.995161 | -17.33 | -6.92 | -3.46 | -29.44% | -29.44% | -29.44% | -29.44% |
| 2020-09-08 | 0.996889 | -3.09 | -4.45 | -2.22 | -22.71% | -22.71% | -22.71% | -22.71% |
| 2020-09-07 | 0.997197 | -17.82 | -4.01 | -2.00 | -25.58% | -25.58% | -25.58% | -25.58% |
| 2020-09-06 | 0.998977 | -0.04 | -1.46 | -0.73 | -12.45% | -12.45% | -12.45% | -12.45% |
| 2020-09-05 | 0.998981 | -0.05 | -1.46 | -0.73 | -18.60% | -18.60% | -18.60% | -18.60% |
| 2020-09-04 | 0.998986 | -10.14 | -1.45 | -0.72 | -37.01% | -37.01% | -37.01% | -37.01% |
| 2020-09-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |