建信理财“嘉鑫”（机构专享）封闭式理财产品2020年第27期
业绩比较基准：0.04000000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-11-15）
最新净值
1.042201当次万收
-19.267日均万收
-2.3514日均万收
-0.917日年化
-8.58%1月年化
0.48%3月年化
2.61%成立来年化
4.03%数据概览（全部）
开始 2020-10-29 · 结束 2021-11-15 · 记录 383 条 · 总万收 413.39 · 日均万收 1.08 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-11-15 | 1.042201 | -19.26 | -2.35 | -0.91 | -8.58% | -3.32% | 0.48% | 4.03% |
| 2021-11-14 | 1.044212 | 0.47 | 0.47 | 0.55 | 1.71% | 2.02% | 2.95% | 4.24% |
| 2021-11-13 | 1.044163 | 0.47 | 0.47 | 0.59 | 1.70% | 2.16% | 3.02% | 4.24% |
| 2021-11-12 | 1.044114 | 0.47 | 0.47 | 0.63 | 1.70% | 2.30% | 3.09% | 4.25% |
| 2021-11-11 | 1.044065 | 0.46 | 0.47 | 0.69 | 1.70% | 2.53% | 3.16% | 4.25% |
| 2021-11-10 | 1.044017 | 0.47 | 0.47 | 0.76 | 1.71% | 2.77% | 3.22% | 4.26% |
| 2021-11-09 | 1.043968 | 0.47 | 0.47 | 0.81 | 1.71% | 2.96% | 3.28% | 4.27% |
| 2021-11-08 | 1.043919 | 0.47 | 0.53 | 0.84 | 1.95% | 3.07% | 3.35% | 4.27% |
| 2021-11-07 | 1.043870 | 0.46 | 0.64 | 0.88 | 2.34% | 3.22% | 3.41% | 4.28% |
| 2021-11-06 | 1.043822 | 0.47 | 0.72 | 0.92 | 2.62% | 3.36% | 3.48% | 4.29% |
| 2021-11-05 | 1.043773 | 0.47 | 0.79 | 0.96 | 2.89% | 3.50% | 3.55% | 4.29% |
| 2021-11-04 | 1.043724 | 0.47 | 0.92 | 0.99 | 3.36% | 3.61% | 3.62% | 4.30% |
| 2021-11-03 | 1.043675 | 0.47 | 1.05 | 1.02 | 3.82% | 3.73% | 3.68% | 4.31% |
| 2021-11-02 | 1.043626 | 0.93 | 1.15 | 1.05 | 4.20% | 3.85% | 3.75% | 4.32% |
| 2021-11-01 | 1.043529 | 1.22 | 1.15 | 1.05 | 4.19% | 3.85% | 3.77% | 4.32% |
| 2021-10-31 | 1.043402 | 1.00 | 1.12 | 1.03 | 4.11% | 3.78% | 3.74% | 4.32% |
| 2021-10-30 | 1.043298 | 1.00 | 1.12 | 1.03 | 4.10% | 3.78% | 3.75% | 4.32% |
| 2021-10-29 | 1.043194 | 1.36 | 1.12 | 1.03 | 4.10% | 3.78% | 3.75% | 4.32% |
| 2021-10-28 | 1.043052 | 1.36 | 1.06 | 1.01 | 3.86% | 3.69% | 3.71% | 4.32% |
| 2021-10-27 | 1.042910 | 1.19 | 0.99 | 0.99 | 3.63% | 3.60% | 3.66% | 4.31% |
| 2021-10-26 | 1.042786 | 0.90 | 0.96 | 0.97 | 3.50% | 3.56% | 3.64% | 4.31% |
| 2021-10-25 | 1.042692 | 1.06 | 0.96 | 0.98 | 3.51% | 3.58% | 3.66% | 4.32% |
| 2021-10-24 | 1.042581 | 0.99 | 0.94 | 0.97 | 3.44% | 3.56% | 3.65% | 4.32% |
| 2021-10-23 | 1.042478 | 0.99 | 0.95 | 0.98 | 3.45% | 3.56% | 3.65% | 4.32% |
| 2021-10-22 | 1.042375 | 0.90 | 0.95 | 0.98 | 3.46% | 3.57% | 3.65% | 4.32% |
| 2021-10-21 | 1.042281 | 0.93 | 0.97 | 0.98 | 3.53% | 3.59% | 3.67% | 4.32% |
| 2021-10-20 | 1.042184 | 0.93 | 0.98 | 0.99 | 3.57% | 3.62% | 3.68% | 4.33% |
| 2021-10-19 | 1.042087 | 0.93 | 0.99 | 1.00 | 3.62% | 3.65% | 3.69% | 4.33% |
| 2021-10-18 | 1.041990 | 0.93 | 1.00 | 1.01 | 3.65% | 3.67% | 3.70% | 4.33% |
| 2021-10-17 | 1.041893 | 1.01 | 1.01 | 1.01 | 3.68% | 3.70% | 3.70% | 4.33% |
| 2021-10-16 | 1.041788 | 1.00 | 1.01 | 1.01 | 3.67% | 3.71% | 3.70% | 4.33% |
| 2021-10-15 | 1.041684 | 1.04 | 1.01 | 1.02 | 3.68% | 3.71% | 3.70% | 4.33% |
| 2021-10-14 | 1.041576 | 1.01 | 1.00 | 1.02 | 3.65% | 3.71% | 3.70% | 4.34% |
| 2021-10-13 | 1.041471 | 1.03 | 1.00 | 1.02 | 3.67% | 3.72% | 3.70% | 4.34% |
| 2021-10-12 | 1.041364 | 0.99 | 1.00 | 1.02 | 3.67% | 3.72% | 3.70% | 4.34% |
| 2021-10-11 | 1.041261 | 0.98 | 1.01 | 1.02 | 3.69% | 3.72% | 3.70% | 4.34% |
| 2021-10-10 | 1.041159 | 1.00 | 1.02 | 1.02 | 3.72% | 3.73% | 3.71% | 4.34% |
| 2021-10-09 | 1.041055 | 1.01 | 1.02 | 1.02 | 3.74% | 3.73% | 3.71% | 4.34% |
| 2021-10-08 | 1.040950 | 0.99 | 1.03 | 1.02 | 3.75% | 3.73% | 3.71% | 4.34% |
| 2021-10-07 | 1.040847 | 1.04 | 1.03 | 1.02 | 3.77% | 3.74% | 3.72% | 4.35% |
| 2021-10-06 | 1.040739 | 1.03 | 1.03 | 1.02 | 3.77% | 3.73% | 3.73% | 4.35% |
| 2021-10-05 | 1.040632 | 1.04 | 1.03 | 1.02 | 3.76% | 3.72% | 3.74% | 4.35% |
| 2021-10-04 | 1.040524 | 1.03 | 1.02 | 1.02 | 3.74% | 3.71% | 3.74% | 4.35% |
| 2021-10-03 | 1.040417 | 1.04 | 1.02 | 1.01 | 3.73% | 3.71% | 3.75% | 4.35% |
| 2021-10-02 | 1.040309 | 1.03 | 1.02 | 1.01 | 3.72% | 3.70% | 3.73% | 4.35% |
| 2021-10-01 | 1.040202 | 1.03 | 1.02 | 1.01 | 3.71% | 3.69% | 3.70% | 4.35% |
| 2021-09-30 | 1.040095 | 1.04 | 1.01 | 1.01 | 3.70% | 3.68% | 3.67% | 4.36% |
| 2021-09-29 | 1.039987 | 1.01 | 1.01 | 1.01 | 3.68% | 3.67% | 3.66% | 4.36% |
| 2021-09-28 | 1.039882 | 1.00 | 1.01 | 1.00 | 3.67% | 3.67% | 3.66% | 4.36% |
| 2021-09-27 | 1.039778 | 1.01 | 1.01 | 1.01 | 3.68% | 3.67% | 3.66% | 4.36% |
| 2021-09-26 | 1.039673 | 1.01 | 1.01 | 1.01 | 3.68% | 3.68% | 3.66% | 4.36% |
| 2021-09-25 | 1.039568 | 1.02 | 1.01 | 1.01 | 3.68% | 3.68% | 3.66% | 4.36% |
| 2021-09-24 | 1.039462 | 1.00 | 1.00 | 1.01 | 3.66% | 3.68% | 3.65% | 4.36% |
| 2021-09-23 | 1.039358 | 1.01 | 1.00 | 1.01 | 3.66% | 3.68% | 3.65% | 4.37% |
| 2021-09-22 | 1.039253 | 0.99 | 1.00 | 1.01 | 3.66% | 3.69% | 3.65% | 4.37% |
| 2021-09-21 | 1.039150 | 1.01 | 1.00 | 1.01 | 3.67% | 3.70% | 3.65% | 4.37% |
| 2021-09-20 | 1.039045 | 1.01 | 1.00 | 1.02 | 3.67% | 3.74% | 3.65% | 4.37% |
| 2021-09-19 | 1.038940 | 1.01 | 1.01 | 1.03 | 3.67% | 3.76% | 3.65% | 4.37% |
| 2021-09-18 | 1.038835 | 0.99 | 1.01 | 1.03 | 3.68% | 3.77% | 3.65% | 4.37% |
| 2021-09-17 | 1.038732 | 1.00 | 1.01 | 1.04 | 3.69% | 3.80% | 3.65% | 4.38% |
| 2021-09-16 | 1.038628 | 1.00 | 1.01 | 1.03 | 3.70% | 3.77% | 3.64% | 4.38% |
| 2021-09-15 | 1.038524 | 1.00 | 1.02 | 1.02 | 3.71% | 3.71% | 3.64% | 4.38% |
| 2021-09-14 | 1.038420 | 1.01 | 1.02 | 1.00 | 3.73% | 3.65% | 3.64% | 4.38% |
| 2021-09-13 | 1.038315 | 1.02 | 1.04 | 1.00 | 3.81% | 3.65% | 3.64% | 4.38% |
| 2021-09-12 | 1.038209 | 1.02 | 1.05 | 1.00 | 3.84% | 3.64% | 3.63% | 4.39% |
| 2021-09-11 | 1.038103 | 1.02 | 1.06 | 1.00 | 3.87% | 3.63% | 3.63% | 4.39% |
| 2021-09-10 | 1.037997 | 1.01 | 1.07 | 0.99 | 3.90% | 3.63% | 3.63% | 4.39% |
| 2021-09-09 | 1.037892 | 1.02 | 1.05 | 0.99 | 3.85% | 3.62% | 3.65% | 4.39% |
| 2021-09-08 | 1.037786 | 1.05 | 1.01 | 0.99 | 3.71% | 3.62% | 3.66% | 4.39% |
| 2021-09-07 | 1.037677 | 1.17 | 0.98 | 0.99 | 3.57% | 3.60% | 3.66% | 4.39% |
| 2021-09-06 | 1.037556 | 1.08 | 0.95 | 0.97 | 3.47% | 3.56% | 3.66% | 4.39% |
| 2021-09-05 | 1.037444 | 1.07 | 0.94 | 0.97 | 3.44% | 3.54% | 3.66% | 4.39% |
| 2021-09-04 | 1.037333 | 1.07 | 0.93 | 0.96 | 3.40% | 3.52% | 3.66% | 4.40% |
| 2021-09-03 | 1.037222 | 0.92 | 0.92 | 0.96 | 3.36% | 3.50% | 3.65% | 4.40% |
| 2021-09-02 | 1.037127 | 0.75 | 0.93 | 0.96 | 3.40% | 3.52% | 3.67% | 4.40% |
| 2021-09-01 | 1.037049 | 0.78 | 0.96 | 0.98 | 3.52% | 3.58% | 3.72% | 4.40% |
| 2021-08-31 | 1.036968 | 0.99 | 1.00 | 0.99 | 3.63% | 3.63% | 3.73% | 4.41% |
| 2021-08-30 | 1.036865 | 1.00 | 1.00 | 0.99 | 3.63% | 3.63% | 3.73% | 4.41% |
| 2021-08-29 | 1.036761 | 0.99 | 1.00 | 0.99 | 3.63% | 3.62% | 3.73% | 4.41% |
| 2021-08-28 | 1.036658 | 0.99 | 1.00 | 0.99 | 3.63% | 3.62% | 3.73% | 4.42% |
| 2021-08-27 | 1.036555 | 0.99 | 1.00 | 0.99 | 3.63% | 3.62% | 3.77% | 4.42% |
| 2021-08-26 | 1.036452 | 0.99 | 1.00 | 0.99 | 3.63% | 3.61% | 3.78% | 4.42% |
| 2021-08-25 | 1.036349 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.80% | 4.42% |
| 2021-08-24 | 1.036246 | 0.99 | 0.99 | 1.01 | 3.63% | 3.68% | 3.85% | 4.42% |
| 2021-08-23 | 1.036143 | 1.00 | 0.99 | 1.01 | 3.62% | 3.70% | 3.87% | 4.43% |
| 2021-08-22 | 1.036039 | 0.99 | 0.99 | 1.02 | 3.61% | 3.71% | 3.88% | 4.43% |
| 2021-08-21 | 1.035936 | 0.99 | 0.99 | 1.03 | 3.61% | 3.76% | 3.90% | 4.43% |
| 2021-08-20 | 1.035833 | 0.99 | 0.99 | 1.03 | 3.60% | 3.78% | 3.97% | 4.43% |
| 2021-08-19 | 1.035730 | 0.98 | 0.98 | 1.04 | 3.59% | 3.79% | 3.99% | 4.44% |
| 2021-08-18 | 1.035628 | 0.99 | 0.99 | 1.04 | 3.63% | 3.81% | 4.00% | 4.44% |
| 2021-08-17 | 1.035526 | 0.99 | 1.02 | 1.05 | 3.73% | 3.83% | 4.06% | 4.44% |
| 2021-08-16 | 1.035424 | 0.99 | 1.03 | 1.06 | 3.77% | 3.88% | 4.07% | 4.44% |
| 2021-08-15 | 1.035322 | 0.99 | 1.04 | 1.05 | 3.81% | 3.85% | 4.09% | 4.45% |
| 2021-08-14 | 1.035220 | 0.98 | 1.07 | 1.05 | 3.92% | 3.85% | 4.16% | 4.45% |
| 2021-08-13 | 1.035119 | 0.99 | 1.08 | 1.06 | 3.96% | 3.86% | 4.18% | 4.45% |
| 2021-08-12 | 1.035017 | 1.05 | 1.09 | 1.06 | 3.99% | 3.86% | 4.20% | 4.45% |
| 2021-08-11 | 1.034908 | 1.19 | 1.09 | 1.07 | 3.99% | 3.92% | 4.24% | 4.46% |
| 2021-08-10 | 1.034785 | 1.05 | 1.07 | 1.07 | 3.92% | 3.90% | 4.24% | 4.45% |
| 2021-08-09 | 1.034676 | 1.06 | 1.09 | 1.07 | 3.99% | 3.92% | 4.25% | 4.46% |
| 2021-08-08 | 1.034566 | 1.19 | 1.06 | 1.10 | 3.88% | 4.01% | 4.25% | 4.46% |
| 2021-08-07 | 1.034443 | 1.05 | 1.03 | 1.09 | 3.78% | 4.00% | 4.27% | 4.46% |
| 2021-08-06 | 1.034334 | 1.04 | 1.03 | 1.10 | 3.75% | 4.02% | 4.31% | 4.46% |
| 2021-08-05 | 1.034226 | 1.05 | 1.02 | 1.11 | 3.73% | 4.04% | 4.32% | 4.46% |
| 2021-08-04 | 1.034117 | 1.05 | 1.05 | 1.14 | 3.85% | 4.17% | 4.33% | 4.46% |
| 2021-08-03 | 1.034008 | 1.19 | 1.06 | 1.15 | 3.88% | 4.19% | 4.34% | 4.47% |
| 2021-08-02 | 1.033885 | 0.85 | 1.05 | 1.14 | 3.85% | 4.18% | 4.33% | 4.46% |
| 2021-08-01 | 1.033797 | 1.00 | 1.14 | 1.18 | 4.14% | 4.32% | 4.40% | 4.47% |
| 2021-07-31 | 1.033694 | 1.01 | 1.15 | 1.19 | 4.22% | 4.36% | 4.44% | 4.47% |
| 2021-07-30 | 1.033590 | 1.00 | 1.17 | 1.20 | 4.28% | 4.39% | 4.45% | 4.47% |
| 2021-07-29 | 1.033487 | 1.28 | 1.19 | 1.24 | 4.35% | 4.54% | 4.47% | 4.48% |
| 2021-07-28 | 1.033355 | 1.12 | 1.23 | 1.23 | 4.49% | 4.50% | 4.45% | 4.48% |
| 2021-07-27 | 1.033239 | 1.13 | 1.23 | 1.23 | 4.50% | 4.50% | 4.49% | 4.48% |
| 2021-07-26 | 1.033122 | 1.41 | 1.23 | 1.25 | 4.50% | 4.58% | 4.49% | 4.48% |
| 2021-07-25 | 1.032976 | 1.13 | 1.23 | 1.23 | 4.50% | 4.51% | 4.47% | 4.47% |
| 2021-07-24 | 1.032859 | 1.13 | 1.23 | 1.23 | 4.50% | 4.50% | 4.47% | 4.48% |
| 2021-07-23 | 1.032742 | 1.12 | 1.23 | 1.23 | 4.50% | 4.50% | 4.47% | 4.48% |
| 2021-07-22 | 1.032626 | 1.56 | 1.29 | 1.24 | 4.73% | 4.54% | 4.51% | 4.48% |
| 2021-07-21 | 1.032465 | 1.13 | 1.23 | 1.23 | 4.50% | 4.51% | 4.46% | 4.47% |
| 2021-07-20 | 1.032348 | 1.13 | 1.23 | 1.23 | 4.50% | 4.51% | 4.46% | 4.47% |
| 2021-07-19 | 1.032231 | 1.41 | 1.27 | 1.23 | 4.65% | 4.51% | 4.47% | 4.47% |
| 2021-07-18 | 1.032085 | 1.13 | 1.23 | 1.21 | 4.51% | 4.43% | 4.44% | 4.47% |
| 2021-07-17 | 1.031968 | 1.12 | 1.23 | 1.21 | 4.50% | 4.43% | 4.48% | 4.47% |
| 2021-07-16 | 1.031852 | 1.56 | 1.23 | 1.23 | 4.51% | 4.51% | 4.48% | 4.47% |
| 2021-07-15 | 1.031691 | 1.13 | 1.19 | 1.21 | 4.36% | 4.43% | 4.42% | 4.47% |
| 2021-07-14 | 1.031574 | 1.13 | 1.23 | 1.21 | 4.51% | 4.44% | 4.42% | 4.47% |
| 2021-07-13 | 1.031457 | 1.42 | 1.23 | 1.21 | 4.51% | 4.44% | 4.43% | 4.47% |
| 2021-07-12 | 1.031311 | 1.13 | 1.19 | 1.19 | 4.36% | 4.36% | 4.44% | 4.46% |
| 2021-07-11 | 1.031194 | 1.13 | 1.19 | 1.21 | 4.36% | 4.44% | 4.44% | 4.47% |
| 2021-07-10 | 1.031078 | 1.13 | 1.19 | 1.22 | 4.36% | 4.44% | 4.44% | 4.47% |
| 2021-07-09 | 1.030961 | 1.28 | 1.24 | 1.23 | 4.51% | 4.48% | 4.45% | 4.47% |
| 2021-07-08 | 1.030829 | 1.42 | 1.23 | 1.22 | 4.51% | 4.44% | 4.43% | 4.47% |
| 2021-07-07 | 1.030683 | 1.14 | 1.19 | 1.20 | 4.36% | 4.37% | 4.43% | 4.46% |
| 2021-07-06 | 1.030566 | 1.13 | 1.19 | 1.22 | 4.36% | 4.44% | 4.43% | 4.46% |
| 2021-07-05 | 1.030450 | 1.14 | 1.20 | 1.22 | 4.37% | 4.44% | 4.45% | 4.46% |
| 2021-07-04 | 1.030333 | 1.14 | 1.24 | 1.22 | 4.51% | 4.44% | 4.45% | 4.46% |
| 2021-07-03 | 1.030216 | 1.42 | 1.24 | 1.23 | 4.51% | 4.48% | 4.45% | 4.47% |
| 2021-07-02 | 1.030070 | 1.27 | 1.22 | 1.21 | 4.44% | 4.41% | 4.45% | 4.46% |
| 2021-07-01 | 1.029939 | 1.14 | 1.20 | 1.22 | 4.37% | 4.45% | 4.43% | 4.46% |
| 2021-06-30 | 1.029822 | 1.14 | 1.20 | 1.22 | 4.37% | 4.45% | 4.43% | 4.46% |
| 2021-06-29 | 1.029705 | 1.14 | 1.24 | 1.22 | 4.52% | 4.44% | 4.45% | 4.46% |
| 2021-06-28 | 1.029588 | 1.42 | 1.24 | 1.22 | 4.52% | 4.44% | 4.45% | 4.46% |
| 2021-06-27 | 1.029442 | 1.14 | 1.20 | 1.20 | 4.36% | 4.37% | 4.45% | 4.46% |
| 2021-06-26 | 1.029325 | 1.27 | 1.22 | 1.23 | 4.44% | 4.48% | 4.45% | 4.46% |
| 2021-06-25 | 1.029194 | 1.14 | 1.20 | 1.22 | 4.37% | 4.45% | 4.44% | 4.46% |
| 2021-06-24 | 1.029077 | 1.14 | 1.24 | 1.22 | 4.52% | 4.45% | 4.44% | 4.46% |
| 2021-06-23 | 1.028960 | 1.42 | 1.24 | 1.22 | 4.52% | 4.45% | 4.44% | 4.46% |
| 2021-06-22 | 1.028814 | 1.14 | 1.20 | 1.20 | 4.37% | 4.37% | 4.46% | 4.46% |
| 2021-06-21 | 1.028697 | 1.13 | 1.20 | 1.22 | 4.37% | 4.45% | 4.46% | 4.46% |
| 2021-06-20 | 1.028581 | 1.28 | 1.20 | 1.22 | 4.37% | 4.45% | 4.46% | 4.46% |
| 2021-06-19 | 1.028449 | 1.14 | 1.24 | 1.22 | 4.52% | 4.45% | 4.44% | 4.46% |
| 2021-06-18 | 1.028332 | 1.42 | 1.24 | 1.22 | 4.52% | 4.45% | 4.44% | 4.46% |
| 2021-06-17 | 1.028186 | 1.14 | 1.20 | 1.20 | 4.37% | 4.38% | 4.44% | 4.45% |
| 2021-06-16 | 1.028069 | 1.13 | 1.20 | 1.22 | 4.37% | 4.45% | 4.46% | 4.45% |
| 2021-06-15 | 1.027953 | 1.14 | 1.20 | 1.22 | 4.38% | 4.45% | 4.46% | 4.46% |
| 2021-06-14 | 1.027836 | 1.14 | 1.24 | 1.22 | 4.52% | 4.45% | 4.46% | 4.46% |
| 2021-06-13 | 1.027719 | 1.57 | 1.24 | 1.23 | 4.52% | 4.49% | 4.46% | 4.46% |
| 2021-06-12 | 1.027558 | 1.14 | 1.20 | 1.20 | 4.38% | 4.38% | 4.44% | 4.45% |
| 2021-06-11 | 1.027441 | 1.13 | 1.20 | 1.22 | 4.37% | 4.45% | 4.44% | 4.45% |
| 2021-06-10 | 1.027325 | 1.14 | 1.20 | 1.22 | 4.38% | 4.46% | 4.45% | 4.45% |
| 2021-06-09 | 1.027208 | 1.14 | 1.24 | 1.22 | 4.53% | 4.46% | 4.46% | 4.45% |
| 2021-06-08 | 1.027091 | 1.42 | 1.24 | 1.22 | 4.53% | 4.46% | 4.46% | 4.45% |
| 2021-06-07 | 1.026945 | 1.14 | 1.20 | 1.20 | 4.38% | 4.38% | 4.46% | 4.45% |
| 2021-06-06 | 1.026828 | 1.29 | 1.22 | 1.23 | 4.45% | 4.50% | 4.46% | 4.45% |
| 2021-06-05 | 1.026696 | 1.13 | 1.20 | 1.22 | 4.38% | 4.46% | 4.45% | 4.45% |
| 2021-06-04 | 1.026580 | 1.14 | 1.24 | 1.22 | 4.53% | 4.46% | 4.45% | 4.45% |
| 2021-06-03 | 1.026463 | 1.42 | 1.24 | 1.22 | 4.53% | 4.46% | 4.45% | 4.45% |
| 2021-06-02 | 1.026317 | 1.14 | 1.20 | 1.20 | 4.38% | 4.39% | 4.47% | 4.45% |
| 2021-06-01 | 1.026200 | 1.14 | 1.20 | 1.22 | 4.38% | 4.46% | 4.47% | 4.45% |
| 2021-05-31 | 1.026083 | 1.28 | 1.20 | 1.23 | 4.38% | 4.50% | 4.47% | 4.45% |
| 2021-05-30 | 1.025952 | 1.14 | 1.24 | 1.22 | 4.54% | 4.46% | 4.45% | 4.45% |
| 2021-05-29 | 1.025835 | 1.42 | 1.24 | 1.22 | 4.53% | 4.46% | 4.45% | 4.45% |
| 2021-05-28 | 1.025689 | 1.14 | 1.20 | 1.20 | 4.39% | 4.39% | 4.45% | 4.44% |
| 2021-05-27 | 1.025572 | 1.14 | 1.20 | 1.22 | 4.39% | 4.46% | 4.45% | 4.44% |
| 2021-05-26 | 1.025455 | 1.14 | 1.20 | 1.22 | 4.39% | 4.46% | 4.47% | 4.45% |
| 2021-05-25 | 1.025338 | 1.14 | 1.24 | 1.22 | 4.54% | 4.47% | 4.47% | 4.45% |
| 2021-05-24 | 1.025221 | 1.57 | 1.26 | 1.23 | 4.61% | 4.50% | 4.50% | 4.45% |
| 2021-05-23 | 1.025060 | 1.13 | 1.20 | 1.20 | 4.38% | 4.39% | 4.45% | 4.44% |
| 2021-05-22 | 1.024944 | 1.14 | 1.20 | 1.22 | 4.39% | 4.47% | 4.45% | 4.44% |
| 2021-05-21 | 1.024827 | 1.14 | 1.20 | 1.22 | 4.39% | 4.47% | 4.45% | 4.44% |
| 2021-05-20 | 1.024710 | 1.14 | 1.24 | 1.22 | 4.54% | 4.47% | 4.47% | 4.44% |
| 2021-05-19 | 1.024593 | 1.43 | 1.24 | 1.22 | 4.54% | 4.47% | 4.47% | 4.44% |
| 2021-05-18 | 1.024447 | 1.28 | 1.20 | 1.20 | 4.39% | 4.39% | 4.47% | 4.44% |
| 2021-05-17 | 1.024316 | 1.14 | 1.20 | 1.22 | 4.39% | 4.47% | 4.45% | 4.44% |
| 2021-05-16 | 1.024199 | 1.14 | 1.20 | 1.22 | 4.39% | 4.47% | 4.45% | 4.44% |
| 2021-05-15 | 1.024082 | 1.14 | 1.24 | 1.22 | 4.54% | 4.47% | 4.45% | 4.44% |
| 2021-05-14 | 1.023965 | 1.43 | 1.24 | 1.22 | 4.54% | 4.47% | 4.45% | 4.44% |
| 2021-05-13 | 1.023819 | 1.14 | 1.20 | 1.20 | 4.39% | 4.39% | 4.47% | 4.44% |
| 2021-05-12 | 1.023702 | 1.14 | 1.20 | 1.22 | 4.39% | 4.46% | 4.47% | 4.44% |
| 2021-05-11 | 1.023585 | 1.28 | 1.20 | 1.22 | 4.39% | 4.47% | 4.47% | 4.44% |
| 2021-05-10 | 1.023454 | 1.14 | 1.24 | 1.22 | 4.54% | 4.47% | 4.45% | 4.44% |
| 2021-05-09 | 1.023337 | 1.43 | 1.24 | 1.22 | 4.54% | 4.46% | 4.45% | 4.44% |
| 2021-05-08 | 1.023191 | 1.14 | 1.20 | 1.22 | 4.39% | 4.46% | 4.45% | 4.43% |
| 2021-05-07 | 1.023074 | 1.14 | 1.20 | 1.22 | 4.39% | 4.46% | 4.45% | 4.43% |
| 2021-05-06 | 1.022957 | 1.14 | 1.20 | 1.22 | 4.39% | 4.46% | 4.47% | 4.43% |
| 2021-05-05 | 1.022840 | 1.13 | 1.24 | 1.22 | 4.53% | 4.46% | 4.47% | 4.43% |
| 2021-05-04 | 1.022724 | 1.57 | 1.24 | 1.23 | 4.54% | 4.50% | 4.47% | 4.44% |
| 2021-05-03 | 1.022563 | 1.13 | 1.20 | 1.20 | 4.38% | 4.39% | 4.45% | 4.43% |
| 2021-05-02 | 1.022447 | 1.14 | 1.20 | 1.22 | 4.38% | 4.46% | 4.45% | 4.43% |
| 2021-05-01 | 1.022330 | 1.13 | 1.24 | 1.22 | 4.53% | 4.47% | 4.45% | 4.43% |
| 2021-04-30 | 1.022214 | 1.14 | 1.24 | 1.22 | 4.54% | 4.47% | 4.47% | 4.43% |
| 2021-04-29 | 1.022097 | 1.42 | 1.24 | 1.22 | 4.53% | 4.47% | 4.47% | 4.43% |
| 2021-04-28 | 1.021952 | 1.14 | 1.20 | 1.20 | 4.39% | 4.39% | 4.44% | 4.43% |
| 2021-04-27 | 1.021835 | 1.28 | 1.22 | 1.23 | 4.46% | 4.51% | 4.47% | 4.43% |
| 2021-04-26 | 1.021704 | 1.14 | 1.20 | 1.22 | 4.39% | 4.47% | 4.46% | 4.43% |
| 2021-04-25 | 1.021588 | 1.43 | 1.24 | 1.22 | 4.54% | 4.47% | 4.46% | 4.43% |
| 2021-04-24 | 1.021442 | 1.15 | 1.20 | 1.20 | 4.39% | 4.39% | 4.42% | 4.42% |
| 2021-04-23 | 1.021325 | 1.14 | 1.20 | 1.20 | 4.39% | 4.39% | 4.44% | 4.42% |
| 2021-04-22 | 1.021209 | 1.15 | 1.20 | 1.22 | 4.39% | 4.47% | 4.48% | 4.42% |
| 2021-04-21 | 1.021092 | 1.28 | 1.20 | 1.22 | 4.39% | 4.47% | 4.48% | 4.42% |
| 2021-04-20 | 1.020961 | 1.14 | 1.24 | 1.22 | 4.54% | 4.47% | 4.46% | 4.42% |
| 2021-04-19 | 1.020845 | 1.43 | 1.24 | 1.22 | 4.54% | 4.47% | 4.46% | 4.42% |
| 2021-04-18 | 1.020699 | 1.15 | 1.20 | 1.20 | 4.40% | 4.40% | 4.43% | 4.42% |
| 2021-04-17 | 1.020582 | 1.14 | 1.20 | 1.22 | 4.39% | 4.47% | 4.48% | 4.42% |
| 2021-04-16 | 1.020466 | 1.15 | 1.20 | 1.22 | 4.39% | 4.47% | 4.48% | 4.42% |
| 2021-04-15 | 1.020349 | 1.14 | 1.24 | 1.22 | 4.54% | 4.47% | 4.48% | 4.42% |
| 2021-04-14 | 1.020233 | 1.58 | 1.25 | 1.24 | 4.55% | 4.51% | 4.48% | 4.42% |
| 2021-04-13 | 1.020072 | 1.14 | 1.20 | 1.20 | 4.39% | 4.40% | 4.43% | 4.41% |
| 2021-04-12 | 1.019956 | 1.15 | 1.20 | 1.20 | 4.40% | 4.40% | 4.47% | 4.41% |
| 2021-04-11 | 1.019839 | 1.14 | 1.20 | 1.23 | 4.40% | 4.48% | 4.47% | 4.42% |
| 2021-04-10 | 1.019723 | 1.14 | 1.25 | 1.23 | 4.55% | 4.48% | 4.48% | 4.42% |
| 2021-04-09 | 1.019607 | 1.43 | 1.25 | 1.23 | 4.55% | 4.48% | 4.49% | 4.42% |
| 2021-04-08 | 1.019461 | 1.15 | 1.21 | 1.21 | 4.40% | 4.40% | 4.45% | 4.41% |
| 2021-04-07 | 1.019344 | 1.29 | 1.23 | 1.22 | 4.47% | 4.44% | 4.49% | 4.41% |
| 2021-04-06 | 1.019213 | 1.14 | 1.21 | 1.23 | 4.40% | 4.48% | 4.47% | 4.41% |
| 2021-04-05 | 1.019097 | 1.15 | 1.21 | 1.23 | 4.40% | 4.48% | 4.47% | 4.41% |
| 2021-04-04 | 1.018980 | 1.43 | 1.25 | 1.23 | 4.55% | 4.48% | 4.49% | 4.41% |
| 2021-04-03 | 1.018834 | 1.14 | 1.21 | 1.21 | 4.40% | 4.41% | 4.45% | 4.41% |
| 2021-04-02 | 1.018718 | 1.15 | 1.21 | 1.21 | 4.41% | 4.41% | 4.49% | 4.41% |
| 2021-04-01 | 1.018601 | 1.29 | 1.21 | 1.24 | 4.40% | 4.52% | 4.49% | 4.41% |
| 2021-03-31 | 1.018470 | 1.15 | 1.21 | 1.23 | 4.41% | 4.48% | 4.47% | 4.41% |
| 2021-03-30 | 1.018353 | 1.14 | 1.25 | 1.23 | 4.55% | 4.48% | 4.47% | 4.41% |
| 2021-03-29 | 1.018237 | 1.43 | 1.25 | 1.23 | 4.56% | 4.49% | 4.47% | 4.41% |
| 2021-03-28 | 1.018091 | 1.14 | 1.21 | 1.21 | 4.41% | 4.41% | 4.47% | 4.40% |
| 2021-03-27 | 1.017975 | 1.15 | 1.21 | 1.23 | 4.41% | 4.49% | 4.49% | 4.40% |
| 2021-03-26 | 1.017858 | 1.14 | 1.21 | 1.23 | 4.40% | 4.49% | 4.49% | 4.40% |
| 2021-03-25 | 1.017742 | 1.30 | 1.27 | 1.24 | 4.64% | 4.53% | 4.49% | 4.41% |
| 2021-03-24 | 1.017610 | 1.43 | 1.25 | 1.23 | 4.56% | 4.49% | 4.48% | 4.40% |
| 2021-03-23 | 1.017465 | 1.15 | 1.21 | 1.21 | 4.41% | 4.41% | 4.48% | 4.40% |
| 2021-03-22 | 1.017348 | 1.15 | 1.21 | 1.23 | 4.41% | 4.49% | 4.48% | 4.40% |
| 2021-03-21 | 1.017231 | 1.14 | 1.21 | 1.23 | 4.41% | 4.49% | 4.48% | 4.40% |
| 2021-03-20 | 1.017115 | 1.14 | 1.25 | 1.23 | 4.56% | 4.49% | 4.50% | 4.40% |
| 2021-03-19 | 1.016999 | 1.58 | 1.25 | 1.24 | 4.57% | 4.53% | 4.50% | 4.40% |
| 2021-03-18 | 1.016838 | 1.15 | 1.21 | 1.21 | 4.41% | 4.42% | 4.48% | 4.39% |
| 2021-03-17 | 1.016721 | 1.14 | 1.21 | 1.23 | 4.41% | 4.49% | 4.48% | 4.39% |
| 2021-03-16 | 1.016605 | 1.15 | 1.21 | 1.23 | 4.41% | 4.49% | 4.48% | 4.39% |
| 2021-03-15 | 1.016488 | 1.14 | 1.25 | 1.23 | 4.56% | 4.49% | 4.48% | 4.39% |
| 2021-03-14 | 1.016372 | 1.44 | 1.25 | 1.23 | 4.56% | 4.49% | 4.48% | 4.39% |
| 2021-03-13 | 1.016226 | 1.15 | 1.21 | 1.21 | 4.42% | 4.42% | 4.45% | 4.39% |
| 2021-03-12 | 1.016109 | 1.29 | 1.23 | 1.23 | 4.49% | 4.49% | 4.50% | 4.39% |
| 2021-03-11 | 1.015978 | 1.14 | 1.21 | 1.23 | 4.42% | 4.50% | 4.48% | 4.38% |
| 2021-03-10 | 1.015862 | 1.15 | 1.25 | 1.23 | 4.57% | 4.50% | 4.48% | 4.39% |
| 2021-03-09 | 1.015745 | 1.44 | 1.25 | 1.23 | 4.57% | 4.50% | 4.49% | 4.39% |
| 2021-03-08 | 1.015599 | 1.14 | 1.21 | 1.21 | 4.42% | 4.42% | 4.45% | 4.38% |
| 2021-03-07 | 1.015483 | 1.15 | 1.21 | 1.23 | 4.42% | 4.50% | 4.49% | 4.38% |
| 2021-03-06 | 1.015366 | 1.29 | 1.21 | 1.23 | 4.42% | 4.50% | 4.49% | 4.38% |
| 2021-03-05 | 1.015235 | 1.15 | 1.23 | 1.22 | 4.49% | 4.46% | 4.47% | 4.38% |
| 2021-03-04 | 1.015118 | 1.43 | 1.25 | 1.23 | 4.57% | 4.50% | 4.47% | 4.38% |
| 2021-03-03 | 1.014973 | 1.15 | 1.21 | 1.21 | 4.42% | 4.43% | 4.44% | 4.37% |
| 2021-03-02 | 1.014856 | 1.15 | 1.21 | 1.23 | 4.42% | 4.50% | 4.49% | 4.37% |
| 2021-03-01 | 1.014739 | 1.14 | 1.21 | 1.23 | 4.42% | 4.50% | 4.49% | 4.37% |
| 2021-02-28 | 1.014623 | 1.15 | 1.25 | 1.23 | 4.57% | 4.50% | 4.49% | 4.37% |
| 2021-02-27 | 1.014506 | 1.43 | 1.25 | 1.23 | 4.57% | 4.50% | 4.51% | 4.38% |
| 2021-02-26 | 1.014361 | 1.30 | 1.21 | 1.21 | 4.42% | 4.43% | 4.47% | 4.37% |
| 2021-02-25 | 1.014229 | 1.14 | 1.21 | 1.20 | 4.43% | 4.39% | 4.49% | 4.36% |
| 2021-02-24 | 1.014113 | 1.15 | 1.21 | 1.23 | 4.43% | 4.50% | 4.49% | 4.37% |
| 2021-02-23 | 1.013996 | 1.14 | 1.25 | 1.23 | 4.58% | 4.50% | 4.49% | 4.37% |
| 2021-02-22 | 1.013880 | 1.44 | 1.25 | 1.23 | 4.58% | 4.51% | 4.51% | 4.37% |
| 2021-02-21 | 1.013734 | 1.15 | 1.21 | 1.21 | 4.43% | 4.43% | 4.48% | 4.36% |
| 2021-02-20 | 1.013617 | 1.14 | 1.21 | 1.21 | 4.43% | 4.43% | 4.51% | 4.36% |
| 2021-02-19 | 1.013501 | 1.30 | 1.21 | 1.23 | 4.43% | 4.51% | 4.51% | 4.36% |
| 2021-02-18 | 1.013369 | 1.14 | 1.19 | 1.22 | 4.35% | 4.47% | 4.49% | 4.36% |
| 2021-02-17 | 1.013253 | 1.44 | 1.25 | 1.22 | 4.58% | 4.47% | 4.49% | 4.36% |
| 2021-02-16 | 1.013107 | 1.15 | 1.21 | 1.20 | 4.43% | 4.40% | 4.46% | 4.35% |
| 2021-02-15 | 1.012990 | 1.15 | 1.21 | 1.20 | 4.43% | 4.40% | 4.49% | 4.35% |
| 2021-02-14 | 1.012874 | 1.16 | 1.21 | 1.24 | 4.43% | 4.51% | 4.49% | 4.35% |
| 2021-02-13 | 1.012757 | 1.15 | 1.21 | 1.24 | 4.43% | 4.51% | 4.51% | 4.35% |
| 2021-02-12 | 1.012641 | 1.16 | 1.26 | 1.24 | 4.59% | 4.51% | 4.51% | 4.35% |
| 2021-02-11 | 1.012524 | 1.58 | 1.26 | 1.25 | 4.59% | 4.55% | 4.51% | 4.35% |
| 2021-02-10 | 1.012364 | 1.16 | 1.20 | 1.21 | 4.37% | 4.44% | 4.49% | 4.34% |
| 2021-02-09 | 1.012247 | 1.15 | 1.20 | 1.24 | 4.37% | 4.51% | 4.49% | 4.34% |
| 2021-02-08 | 1.012131 | 1.16 | 1.20 | 1.24 | 4.37% | 4.51% | 4.49% | 4.34% |
| 2021-02-07 | 1.012014 | 1.15 | 1.26 | 1.23 | 4.59% | 4.51% | 4.49% | 4.34% |
| 2021-02-06 | 1.011898 | 1.45 | 1.26 | 1.25 | 4.60% | 4.55% | 4.50% | 4.34% |
| 2021-02-05 | 1.011751 | 1.16 | 1.21 | 1.22 | 4.44% | 4.47% | 4.49% | 4.33% |
| 2021-02-04 | 1.011634 | 1.16 | 1.23 | 1.24 | 4.51% | 4.54% | 4.51% | 4.33% |
| 2021-02-03 | 1.011517 | 1.16 | 1.23 | 1.24 | 4.50% | 4.54% | 4.51% | 4.33% |
| 2021-02-02 | 1.011400 | 1.15 | 1.27 | 1.24 | 4.65% | 4.54% | 4.51% | 4.33% |
| 2021-02-01 | 1.011284 | 1.59 | 1.27 | 1.24 | 4.65% | 4.54% | 4.51% | 4.34% |
| 2021-01-31 | 1.011123 | 1.15 | 1.21 | 1.21 | 4.42% | 4.43% | 4.49% | 4.32% |
| 2021-01-30 | 1.011007 | 1.15 | 1.23 | 1.23 | 4.50% | 4.50% | 4.50% | 4.32% |
| 2021-01-29 | 1.010891 | 1.30 | 1.23 | 1.23 | 4.50% | 4.51% | 4.51% | 4.32% |
| 2021-01-28 | 1.010760 | 1.15 | 1.25 | 1.23 | 4.57% | 4.51% | 4.50% | 4.32% |
| 2021-01-27 | 1.010644 | 1.44 | 1.25 | 1.23 | 4.58% | 4.51% | 4.53% | 4.32% |
| 2021-01-26 | 1.010498 | 1.15 | 1.21 | 1.21 | 4.43% | 4.43% | 4.50% | 4.31% |
| 2021-01-25 | 1.010382 | 1.15 | 1.21 | 1.23 | 4.43% | 4.51% | 4.50% | 4.31% |
| 2021-01-24 | 1.010266 | 1.30 | 1.21 | 1.23 | 4.43% | 4.51% | 4.50% | 4.31% |
| 2021-01-23 | 1.010135 | 1.15 | 1.23 | 1.22 | 4.50% | 4.47% | 4.48% | 4.30% |
| 2021-01-22 | 1.010019 | 1.44 | 1.23 | 1.22 | 4.51% | 4.47% | 4.54% | 4.30% |
| 2021-01-21 | 1.009874 | 1.15 | 1.21 | 1.20 | 4.43% | 4.40% | 4.50% | 4.29% |
| 2021-01-20 | 1.009758 | 1.16 | 1.21 | 1.23 | 4.43% | 4.48% | 4.50% | 4.29% |
| 2021-01-19 | 1.009641 | 1.15 | 1.21 | 1.24 | 4.43% | 4.51% | 4.52% | 4.29% |
| 2021-01-18 | 1.009525 | 1.15 | 1.26 | 1.24 | 4.59% | 4.51% | 4.52% | 4.29% |
| 2021-01-17 | 1.009409 | 1.44 | 1.26 | 1.24 | 4.59% | 4.51% | 4.56% | 4.29% |
| 2021-01-16 | 1.009264 | 1.16 | 1.22 | 1.22 | 4.44% | 4.44% | 4.52% | 4.28% |
| 2021-01-15 | 1.009147 | 1.30 | 1.22 | 1.24 | 4.44% | 4.52% | 4.54% | 4.28% |
| 2021-01-14 | 1.009016 | 1.15 | 1.19 | 1.23 | 4.36% | 4.48% | 4.52% | 4.27% |
| 2021-01-13 | 1.008900 | 1.15 | 1.24 | 1.24 | 4.52% | 4.52% | 4.52% | 4.27% |
| 2021-01-12 | 1.008784 | 1.45 | 1.26 | 1.24 | 4.59% | 4.52% | 4.56% | 4.27% |
| 2021-01-11 | 1.008638 | 1.15 | 1.22 | 1.24 | 4.44% | 4.52% | 4.52% | 4.26% |
| 2021-01-10 | 1.008522 | 1.15 | 1.22 | 1.24 | 4.44% | 4.52% | 4.53% | 4.26% |
| 2021-01-09 | 1.008406 | 1.16 | 1.22 | 1.24 | 4.45% | 4.52% | 4.53% | 4.26% |
| 2021-01-08 | 1.008289 | 1.15 | 1.26 | 1.24 | 4.59% | 4.52% | 4.53% | 4.26% |
| 2021-01-07 | 1.008173 | 1.45 | 1.26 | 1.24 | 4.60% | 4.52% | 4.56% | 4.26% |
| 2021-01-06 | 1.008027 | 1.30 | 1.24 | 1.25 | 4.52% | 4.56% | 4.53% | 4.25% |
| 2021-01-05 | 1.007896 | 1.15 | 1.22 | 1.24 | 4.44% | 4.52% | 4.51% | 4.24% |
| 2021-01-04 | 1.007780 | 1.15 | 1.26 | 1.24 | 4.60% | 4.52% | 4.53% | 4.24% |
| 2021-01-03 | 1.007664 | 1.16 | 1.26 | 1.25 | 4.60% | 4.56% | 4.53% | 4.24% |
| 2021-01-02 | 1.007547 | 1.44 | 1.26 | 1.25 | 4.60% | 4.56% | 4.56% | 4.24% |
| 2021-01-01 | 1.007402 | 1.16 | 1.22 | 1.25 | 4.45% | 4.56% | 4.53% | 4.22% |
| 2020-12-31 | 1.007285 | 1.30 | 1.22 | 1.25 | 4.45% | 4.56% | 4.53% | 4.22% |
| 2020-12-30 | 1.007154 | 1.15 | 1.26 | 1.25 | 4.60% | 4.56% | 4.51% | 4.21% |
| 2020-12-29 | 1.007038 | 1.45 | 1.26 | 1.25 | 4.60% | 4.56% | 4.51% | 4.21% |
| 2020-12-28 | 1.006892 | 1.15 | 1.22 | 1.23 | 4.45% | 4.49% | 4.48% | 4.19% |
| 2020-12-27 | 1.006776 | 1.16 | 1.24 | 1.25 | 4.52% | 4.56% | 4.51% | 4.19% |
| 2020-12-26 | 1.006659 | 1.15 | 1.24 | 1.25 | 4.52% | 4.56% | 4.51% | 4.19% |
| 2020-12-25 | 1.006543 | 1.15 | 1.28 | 1.25 | 4.67% | 4.56% | 4.51% | 4.19% |
| 2020-12-24 | 1.006427 | 1.60 | 1.28 | 1.25 | 4.67% | 4.56% | 4.51% | 4.19% |
| 2020-12-23 | 1.006266 | 1.15 | 1.24 | 1.22 | 4.52% | 4.45% | 4.46% | 4.16% |
| 2020-12-22 | 1.006150 | 1.15 | 1.24 | 1.24 | 4.52% | 4.52% | 4.46% | 4.16% |
| 2020-12-21 | 1.006034 | 1.29 | 1.24 | 1.24 | 4.52% | 4.52% | 4.51% | 4.16% |
| 2020-12-20 | 1.005904 | 1.15 | 1.26 | 1.23 | 4.60% | 4.49% | 4.50% | 4.14% |
| 2020-12-19 | 1.005788 | 1.45 | 1.26 | 1.24 | 4.60% | 4.53% | 4.50% | 4.14% |
| 2020-12-18 | 1.005642 | 1.15 | 1.22 | 1.22 | 4.45% | 4.45% | 4.46% | 4.12% |
| 2020-12-17 | 1.005526 | 1.30 | 1.22 | 1.24 | 4.45% | 4.53% | 4.44% | 4.12% |
| 2020-12-16 | 1.005395 | 1.15 | 1.20 | 1.23 | 4.38% | 4.49% | 4.43% | 4.10% |
| 2020-12-15 | 1.005279 | 1.16 | 1.24 | 1.23 | 4.53% | 4.49% | 4.46% | 4.10% |
| 2020-12-14 | 1.005162 | 1.44 | 1.24 | 1.23 | 4.52% | 4.49% | 4.44% | 4.10% |
| 2020-12-13 | 1.005017 | 1.15 | 1.20 | 1.21 | 4.37% | 4.41% | 4.41% | 4.07% |
| 2020-12-12 | 1.004901 | 1.15 | 1.22 | 1.21 | 4.45% | 4.42% | 4.41% | 4.07% |
| 2020-12-11 | 1.004785 | 1.15 | 1.22 | 1.23 | 4.45% | 4.49% | 4.39% | 4.06% |
| 2020-12-10 | 1.004669 | 1.16 | 1.26 | 1.23 | 4.60% | 4.49% | 4.41% | 4.06% |
| 2020-12-09 | 1.004552 | 1.44 | 1.26 | 1.23 | 4.60% | 4.49% | 4.40% | 4.05% |
| 2020-12-08 | 1.004407 | 1.16 | 1.22 | 1.21 | 4.45% | 4.42% | 4.32% | 4.02% |
| 2020-12-07 | 1.004291 | 1.16 | 1.22 | 1.21 | 4.45% | 4.42% | 4.30% | 4.02% |
| 2020-12-06 | 1.004175 | 1.30 | 1.22 | 1.21 | 4.45% | 4.42% | 4.27% | 4.01% |
| 2020-12-05 | 1.004044 | 1.16 | 1.20 | 1.23 | 4.38% | 4.49% | 4.23% | 3.99% |
| 2020-12-04 | 1.003928 | 1.44 | 1.24 | 1.23 | 4.53% | 4.50% | 4.20% | 3.98% |
| 2020-12-03 | 1.003783 | 1.17 | 1.20 | 1.21 | 4.38% | 4.42% | 4.14% | 3.95% |
| 2020-12-02 | 1.003666 | 1.16 | 1.20 | 1.21 | 4.38% | 4.42% | 4.11% | 3.94% |
| 2020-12-01 | 1.003550 | 1.16 | 1.20 | 1.20 | 4.38% | 4.38% | 4.06% | 3.93% |
| 2020-11-30 | 1.003434 | 1.16 | 1.20 | 1.20 | 4.38% | 4.38% | 3.94% | 3.92% |
| 2020-11-29 | 1.003318 | 1.16 | 1.20 | 1.22 | 4.38% | 4.46% | 3.89% | 3.91% |
| 2020-11-28 | 1.003202 | 1.45 | 1.26 | 1.21 | 4.61% | 4.42% | 3.83% | 3.90% |
| 2020-11-27 | 1.003057 | 1.16 | 1.22 | 1.19 | 4.46% | 4.35% | 3.85% | 3.85% |
| 2020-11-26 | 1.002941 | 1.17 | 1.22 | 1.19 | 4.46% | 4.35% | 3.83% | 3.83% |
| 2020-11-25 | 1.002824 | 1.16 | 1.22 | 1.18 | 4.45% | 4.31% | 3.82% | 3.82% |
| 2020-11-24 | 1.002708 | 1.16 | 1.20 | 1.19 | 4.38% | 4.35% | 3.80% | 3.80% |
| 2020-11-23 | 1.002592 | 1.16 | 1.20 | 1.19 | 4.38% | 4.33% | 3.78% | 3.78% |
| 2020-11-22 | 1.002476 | 1.60 | 1.24 | 1.16 | 4.53% | 4.23% | 3.77% | 3.77% |
| 2020-11-21 | 1.002316 | 1.16 | 1.16 | 1.11 | 4.23% | 4.06% | 3.68% | 3.68% |
| 2020-11-20 | 1.002200 | 1.16 | 1.16 | 1.10 | 4.23% | 4.01% | 3.65% | 3.65% |
| 2020-11-19 | 1.002084 | 1.16 | 1.16 | 1.08 | 4.23% | 3.95% | 3.62% | 3.62% |
| 2020-11-18 | 1.001968 | 1.02 | 1.14 | 1.07 | 4.16% | 3.90% | 3.59% | 3.59% |
| 2020-11-17 | 1.001866 | 1.16 | 1.18 | 1.06 | 4.31% | 3.88% | 3.58% | 3.58% |
| 2020-11-16 | 1.001750 | 1.45 | 1.17 | 1.05 | 4.27% | 3.82% | 3.55% | 3.55% |
| 2020-11-15 | 1.001605 | 1.01 | 1.08 | 0.99 | 3.93% | 3.63% | 3.45% | 3.45% |
| 2020-11-14 | 1.001504 | 1.17 | 1.07 | 0.94 | 3.90% | 3.42% | 3.43% | 3.43% |
| 2020-11-13 | 1.001387 | 1.16 | 1.03 | 0.90 | 3.78% | 3.30% | 3.38% | 3.38% |
| 2020-11-12 | 1.001271 | 1.01 | 1.00 | 0.87 | 3.67% | 3.18% | 3.31% | 3.31% |
| 2020-11-11 | 1.001170 | 1.31 | 1.00 | 0.84 | 3.64% | 3.28% | 3.28% | 3.28% |
| 2020-11-10 | 1.001039 | 1.09 | 0.95 | 0.74 | 3.45% | 3.16% | 3.16% | 3.16% |
| 2020-11-09 | 1.000930 | 0.79 | 0.92 | 0.66 | 3.37% | 3.09% | 3.09% | 3.09% |
| 2020-11-08 | 1.000851 | 0.95 | 0.91 | 0.61 | 3.33% | 3.11% | 3.11% | 3.11% |
| 2020-11-07 | 1.000756 | 0.94 | 0.80 | 0.54 | 2.94% | 3.07% | 3.07% | 3.07% |
| 2020-11-06 | 1.000662 | 0.95 | 0.77 | 0.47 | 2.82% | 3.02% | 3.02% | 3.02% |
| 2020-11-05 | 1.000567 | 0.95 | 0.74 | 0.40 | 2.69% | 2.96% | 2.96% | 2.96% |
| 2020-11-04 | 1.000472 | 0.95 | 0.67 | 0.34 | 2.87% | 2.87% | 2.87% | 2.87% |
| 2020-11-03 | 1.000377 | 0.94 | 0.54 | 0.27 | 2.75% | 2.75% | 2.75% | 2.75% |
| 2020-11-02 | 1.000283 | 0.71 | 0.40 | 0.20 | 2.58% | 2.58% | 2.58% | 2.58% |
| 2020-11-01 | 1.000212 | 0.19 | 0.30 | 0.15 | 2.58% | 2.58% | 2.58% | 2.58% |
| 2020-10-31 | 1.000193 | 0.71 | 0.28 | 0.14 | 3.52% | 3.52% | 3.52% | 3.52% |
| 2020-10-30 | 1.000122 | 0.71 | 0.17 | 0.09 | 4.45% | 4.45% | 4.45% | 4.45% |
| 2020-10-29 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |