建信理财“嘉鑫”封闭式理财产品2020年第109期
业绩比较基准：0.04190000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-12-20）
最新净值
1.045300当次万收
-32.427日均万收
53.6714日均万收
27.857日年化
195.25%1月年化
50.20%3月年化
14.82%成立来年化
4.26%数据概览（全部）
开始 2020-11-27 · 结束 2021-12-20 · 记录 382 条 · 总万收 453.73 · 日均万收 1.17 · 挂0 17 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-12-20 | 1.045300 | -32.42 | 53.67 | 27.85 | 195.25% | 101.47% | 50.20% | 4.26% |
| 2021-12-19 | 1.048700 | 0.95 | 58.68 | 30.36 | 214.28% | 111.02% | 54.44% | 4.59% |
| 2021-12-18 | 1.048600 | 0.00 | 58.73 | 30.50 | 214.49% | 111.54% | 54.36% | 4.60% |
| 2021-12-17 | 1.048600 | 0.95 | 59.00 | 30.74 | 215.51% | 112.48% | 54.39% | 4.61% |
| 2021-12-16 | 1.048500 | 0.00 | 59.51 | 30.77 | 217.43% | 112.59% | 54.38% | 4.61% |
| 2021-12-15 | 1.048500 | 405.36 | 59.74 | 30.88 | 218.34% | 113.01% | 54.42% | 4.62% |
| 2021-12-14 | 1.007654 | 0.82 | 2.03 | 1.99 | 7.40% | 7.26% | 5.00% | 0.73% |
| 2021-12-13 | 1.007571 | 2.64 | 2.03 | 1.99 | 7.41% | 7.27% | 5.01% | 0.73% |
| 2021-12-12 | 1.007305 | 1.34 | 2.04 | 1.88 | 7.45% | 6.88% | 4.80% | 0.70% |
| 2021-12-11 | 1.007170 | 1.88 | 2.26 | 1.91 | 8.26% | 6.98% | 4.75% | 0.69% |
| 2021-12-10 | 1.006981 | 4.50 | 2.48 | 1.88 | 9.07% | 6.87% | 4.69% | 0.67% |
| 2021-12-09 | 1.006528 | 1.67 | 2.04 | 1.55 | 7.43% | 5.66% | 4.25% | 0.63% |
| 2021-12-08 | 1.006360 | 1.33 | 2.02 | 1.45 | 7.38% | 5.30% | 4.15% | 0.62% |
| 2021-12-07 | 1.006226 | 0.84 | 1.95 | 1.42 | 7.11% | 5.17% | 4.10% | 0.61% |
| 2021-12-06 | 1.006141 | 2.72 | 1.95 | 1.42 | 7.11% | 5.17% | 4.17% | 0.60% |
| 2021-12-05 | 1.005867 | 2.87 | 1.73 | 1.32 | 6.31% | 4.82% | 3.94% | 0.57% |
| 2021-12-04 | 1.005578 | 3.43 | 1.56 | 1.21 | 5.69% | 4.42% | 3.68% | 0.55% |
| 2021-12-03 | 1.005233 | 1.37 | 1.28 | 1.03 | 4.67% | 3.75% | 3.31% | 0.51% |
| 2021-12-02 | 1.005095 | 1.56 | 1.06 | 0.95 | 3.88% | 3.48% | 3.19% | 0.50% |
| 2021-12-01 | 1.004938 | 0.83 | 0.88 | 0.86 | 3.22% | 3.14% | 3.16% | 0.49% |
| 2021-11-30 | 1.004855 | 0.84 | 0.88 | 0.86 | 3.22% | 3.15% | 3.04% | 0.48% |
| 2021-11-29 | 1.004771 | 1.18 | 0.88 | 0.83 | 3.22% | 3.02% | 2.92% | 0.47% |
| 2021-11-28 | 1.004652 | 1.70 | 0.91 | 0.80 | 3.33% | 2.92% | 2.82% | 0.46% |
| 2021-11-27 | 1.004481 | 1.46 | 0.86 | 0.74 | 3.14% | 2.71% | 2.77% | 0.45% |
| 2021-11-26 | 1.004334 | -0.14 | 0.78 | 0.70 | 2.84% | 2.56% | 2.70% | 0.43% |
| 2021-11-25 | 1.004348 | 0.31 | 0.84 | 0.78 | 3.08% | 2.84% | 2.82% | 0.44% |
| 2021-11-24 | 1.004317 | 0.83 | 0.84 | 0.85 | 3.06% | 3.12% | 2.82% | 0.44% |
| 2021-11-23 | 1.004234 | 0.84 | 0.84 | 0.86 | 3.07% | 3.13% | 2.88% | 0.43% |
| 2021-11-22 | 1.004150 | 1.39 | 0.77 | 0.86 | 2.81% | 3.15% | 2.81% | 0.42% |
| 2021-11-21 | 1.004010 | 1.33 | 0.69 | 0.83 | 2.50% | 3.02% | 3.88% | 0.41% |
| 2021-11-20 | 1.003876 | 0.88 | 0.62 | 0.83 | 2.28% | 3.04% | 3.70% | 0.40% |
| 2021-11-19 | 1.003788 | 0.32 | 0.63 | 0.83 | 2.29% | 3.03% | 3.70% | 0.39% |
| 2021-11-18 | 1.003756 | 0.28 | 0.71 | 0.86 | 2.59% | 3.16% | 3.76% | 0.39% |
| 2021-11-17 | 1.003728 | 0.84 | 0.87 | 0.87 | 3.17% | 3.18% | 3.83% | 0.38% |
| 2021-11-16 | 1.003644 | 0.34 | 0.88 | 0.84 | 3.20% | 3.05% | 3.78% | 0.38% |
| 2021-11-15 | 1.003610 | 0.82 | 0.96 | 0.91 | 3.49% | 3.32% | 3.78% | 0.37% |
| 2021-11-14 | 1.003528 | 0.91 | 0.97 | 0.84 | 3.54% | 3.07% | 3.79% | 0.37% |
| 2021-11-13 | 1.003437 | 0.90 | 1.04 | 0.76 | 3.79% | 2.79% | 3.81% | 0.36% |
| 2021-11-12 | 1.003347 | 0.90 | 1.03 | 0.72 | 3.76% | 2.65% | 3.75% | 0.35% |
| 2021-11-11 | 1.003257 | 1.39 | 1.02 | 0.76 | 3.72% | 2.76% | 3.72% | 0.34% |
| 2021-11-10 | 1.003118 | 0.90 | 0.87 | 0.72 | 3.18% | 2.61% | 3.63% | 0.33% |
| 2021-11-09 | 1.003028 | 0.90 | 0.79 | 0.71 | 2.90% | 2.60% | 3.60% | 0.32% |
| 2021-11-08 | 1.002938 | 0.90 | 0.86 | 0.67 | 3.14% | 2.45% | -9.73% | 0.31% |
| 2021-11-07 | 1.002848 | 1.40 | 0.71 | 0.70 | 2.60% | 2.56% | -9.71% | 0.30% |
| 2021-11-06 | 1.002708 | 0.84 | 0.49 | 0.62 | 1.79% | 2.28% | -9.75% | 0.29% |
| 2021-11-05 | 1.002624 | 0.82 | 0.42 | 1.29 | 1.53% | 4.69% | -9.66% | 0.28% |
| 2021-11-04 | 1.002542 | 0.36 | 0.49 | 1.22 | 1.79% | 4.45% | -9.60% | 0.27% |
| 2021-11-03 | 1.002506 | 0.36 | 0.56 | 1.25 | 2.04% | 4.58% | -9.49% | 0.27% |
| 2021-11-02 | 1.002470 | 1.35 | 0.63 | 1.29 | 2.29% | 4.71% | -9.37% | 0.27% |
| 2021-11-01 | 1.002335 | -0.14 | 0.48 | 1.26 | 1.76% | 4.59% | -9.35% | 0.25% |
| 2021-10-31 | 1.002349 | -0.14 | 0.69 | 1.29 | 2.52% | 4.72% | -9.16% | 0.25% |
| 2021-10-30 | 1.002363 | 0.33 | 0.76 | 1.33 | 2.76% | 4.85% | -8.93% | 0.26% |
| 2021-10-29 | 1.002330 | 1.33 | 2.15 | 1.37 | 7.86% | 5.00% | -8.74% | 0.25% |
| 2021-10-28 | 1.002197 | 0.84 | 1.94 | 1.35 | 7.10% | 4.94% | -8.74% | 0.24% |
| 2021-10-27 | 1.002113 | 0.84 | 1.95 | 1.32 | 7.11% | 4.82% | -8.69% | 0.23% |
| 2021-10-26 | 1.002029 | 0.33 | 1.95 | 1.31 | 7.13% | 4.78% | -8.61% | 0.22% |
| 2021-10-25 | 1.001996 | 1.32 | 2.03 | 1.33 | 7.41% | 4.86% | -8.42% | 0.22% |
| 2021-10-24 | 1.001864 | 0.31 | 1.89 | 1.28 | 6.91% | 4.68% | -8.39% | 0.21% |
| 2021-10-23 | 1.001833 | 10.10 | 1.90 | -6.48 | 6.94% | -23.70% | -8.27% | 0.20% |
| 2021-10-22 | 1.000822 | -0.13 | 0.58 | -7.13 | 2.13% | -26.03% | -9.35% | 0.09% |
| 2021-10-21 | 1.000835 | 0.87 | 0.76 | -7.04 | 2.78% | -25.72% | -9.18% | 0.09% |
| 2021-10-20 | 1.000748 | 0.87 | 0.69 | -6.99 | 2.53% | -25.53% | -9.10% | 0.08% |
| 2021-10-19 | 1.000661 | 0.86 | 0.66 | -6.96 | 2.42% | -25.43% | -9.01% | 0.07% |
| 2021-10-18 | 1.000575 | 0.37 | 0.63 | -6.93 | 2.31% | -25.32% | -8.94% | 0.06% |
| 2021-10-17 | 1.000538 | 0.36 | 0.67 | -6.86 | 2.44% | -25.07% | -8.90% | 0.06% |
| 2021-10-16 | 1.000502 | 0.89 | -14.86 | -6.78 | -54.27% | -24.77% | -8.80% | 0.06% |
| 2021-10-15 | 1.000413 | 1.11 | -14.83 | -6.74 | -54.17% | -24.63% | -8.67% | 0.05% |
| 2021-10-14 | 1.000302 | 0.39 | -14.84 | -6.69 | -54.19% | -24.46% | -8.65% | 0.03% |
| 2021-10-13 | 1.000263 | 0.66 | -14.67 | -6.58 | -53.56% | -24.06% | -8.55% | 0.03% |
| 2021-10-12 | 1.000197 | 0.65 | -14.58 | -6.54 | -53.25% | -23.90% | -8.44% | 0.02% |
| 2021-10-11 | 1.000132 | 0.62 | -14.49 | -6.49 | -52.93% | -23.75% | -8.38% | 0.02% |
| 2021-10-10 | 1.000070 | -108.36 | -14.39 | -6.43 | -52.55% | -23.50% | -8.33% | 0.01% |
| 2021-10-09 | 1.011025 | 1.09 | 1.31 | 1.45 | 4.78% | 5.29% | 5.02% | 1.27% |
| 2021-10-08 | 1.010915 | 1.08 | 1.36 | 1.48 | 4.97% | 5.41% | 5.09% | 1.26% |
| 2021-10-07 | 1.010806 | 1.59 | 1.46 | 1.49 | 5.32% | 5.46% | 5.11% | 1.26% |
| 2021-10-06 | 1.010645 | 1.27 | 1.51 | 1.47 | 5.51% | 5.36% | 5.07% | 1.24% |
| 2021-10-05 | 1.010517 | 1.27 | 1.51 | 1.47 | 5.50% | 5.36% | 5.14% | 1.23% |
| 2021-10-04 | 1.010389 | 1.36 | 1.51 | 1.48 | 5.50% | 5.42% | 5.21% | 1.22% |
| 2021-10-03 | 1.010252 | 1.51 | 1.54 | 1.50 | 5.61% | 5.50% | 5.24% | 1.21% |
| 2021-10-02 | 1.010099 | 1.45 | 1.59 | 1.50 | 5.79% | 5.48% | 5.19% | 1.19% |
| 2021-10-01 | 1.009953 | 1.76 | 1.60 | 1.45 | 5.86% | 5.29% | 5.18% | 1.18% |
| 2021-09-30 | 1.009775 | 1.94 | 1.53 | 1.40 | 5.59% | 5.12% | 5.11% | 1.16% |
| 2021-09-29 | 1.009579 | 1.26 | 1.43 | 1.41 | 5.21% | 5.15% | 5.02% | 1.14% |
| 2021-09-28 | 1.009452 | 1.26 | 1.43 | 1.41 | 5.22% | 5.14% | 5.00% | 1.13% |
| 2021-09-27 | 1.009325 | 1.57 | 1.46 | 1.40 | 5.34% | 5.13% | 4.98% | 1.12% |
| 2021-09-26 | 1.009167 | 1.87 | 1.47 | 1.40 | 5.38% | 5.13% | 4.96% | 1.10% |
| 2021-09-25 | 1.008978 | 1.57 | 1.42 | 1.35 | 5.17% | 4.95% | 4.85% | 1.09% |
| 2021-09-24 | 1.008820 | 1.26 | 1.29 | 1.31 | 4.72% | 4.80% | 4.81% | 1.07% |
| 2021-09-23 | 1.008693 | 1.21 | 1.27 | 1.29 | 4.65% | 4.73% | 4.81% | 1.06% |
| 2021-09-22 | 1.008571 | 1.27 | 1.39 | 1.32 | 5.08% | 4.84% | 4.81% | 1.05% |
| 2021-09-21 | 1.008443 | 1.50 | 1.38 | 1.32 | 5.06% | 4.83% | 4.83% | 1.03% |
| 2021-09-20 | 1.008292 | 1.64 | 1.35 | 1.30 | 4.91% | 4.76% | 4.80% | 1.02% |
| 2021-09-19 | 1.008127 | 1.47 | 1.34 | 1.32 | 4.88% | 4.82% | 4.75% | 1.00% |
| 2021-09-18 | 1.007979 | 0.70 | 1.29 | 1.35 | 4.72% | 4.93% | 4.72% | 0.99% |
| 2021-09-17 | 1.007908 | 1.13 | 1.34 | 1.41 | 4.88% | 5.15% | 4.79% | 0.98% |
| 2021-09-16 | 1.007794 | 2.03 | 1.31 | 1.41 | 4.80% | 5.14% | 4.80% | 0.97% |
| 2021-09-15 | 1.007589 | 1.22 | 1.26 | 1.36 | 4.59% | 4.96% | 4.70% | 0.95% |
| 2021-09-14 | 1.007466 | 1.22 | 1.26 | 1.36 | 4.59% | 4.96% | 4.73% | 0.94% |
| 2021-09-13 | 1.007343 | 1.57 | 1.26 | 1.36 | 4.60% | 4.96% | 4.73% | 0.92% |
| 2021-09-12 | 1.007185 | 1.17 | 1.30 | 1.32 | 4.76% | 4.83% | 4.69% | 0.91% |
| 2021-09-11 | 1.007067 | 1.01 | 1.40 | 1.32 | 5.13% | 4.81% | 4.70% | 0.90% |
| 2021-09-10 | 1.006965 | 0.96 | 1.48 | 1.35 | 5.42% | 4.92% | 4.73% | 0.89% |
| 2021-09-09 | 1.006868 | 1.64 | 1.50 | 1.35 | 5.47% | 4.93% | 4.76% | 0.88% |
| 2021-09-08 | 1.006703 | 1.23 | 1.46 | 1.32 | 5.33% | 4.82% | 4.71% | 0.86% |
| 2021-09-07 | 1.006579 | 1.23 | 1.46 | 1.32 | 5.32% | 4.82% | 4.71% | 0.85% |
| 2021-09-06 | 1.006455 | 1.88 | 1.45 | 1.32 | 5.31% | 4.82% | 4.88% | 0.83% |
| 2021-09-05 | 1.006266 | 1.87 | 1.34 | 1.29 | 4.89% | 4.71% | 4.80% | 0.81% |
| 2021-09-04 | 1.006078 | 1.57 | 1.23 | 1.24 | 4.50% | 4.54% | 4.77% | 0.79% |
| 2021-09-03 | 1.005920 | 1.07 | 1.21 | 1.22 | 4.41% | 4.45% | 4.73% | 0.77% |
| 2021-09-02 | 1.005812 | 1.36 | 1.20 | 1.23 | 4.37% | 4.49% | 4.75% | 0.76% |
| 2021-09-01 | 1.005675 | 1.21 | 1.18 | 1.22 | 4.30% | 4.46% | 4.74% | 0.75% |
| 2021-08-31 | 1.005553 | 1.21 | 1.18 | 1.22 | 4.31% | 4.46% | 4.74% | 0.73% |
| 2021-08-30 | 1.005431 | 1.07 | 1.18 | 1.22 | 4.32% | 4.47% | 4.74% | 0.72% |
| 2021-08-29 | 1.005323 | 1.11 | 1.24 | 1.25 | 4.52% | 4.57% | 4.73% | 0.71% |
| 2021-08-28 | 1.005211 | 1.40 | 1.25 | 1.26 | 4.58% | 4.60% | 4.73% | 0.69% |
| 2021-08-27 | 1.005070 | 1.01 | 1.23 | 1.25 | 4.49% | 4.56% | 4.69% | 0.68% |
| 2021-08-26 | 1.004969 | 1.22 | 1.26 | 1.26 | 4.61% | 4.62% | 4.71% | 0.67% |
| 2021-08-25 | 1.004846 | 1.23 | 1.26 | 1.26 | 4.62% | 4.62% | 4.70% | 0.65% |
| 2021-08-24 | 1.004722 | 1.23 | 1.26 | 1.26 | 4.61% | 4.62% | 4.68% | 0.64% |
| 2021-08-23 | 1.004598 | 1.45 | 1.26 | 1.26 | 4.61% | 4.62% | 4.67% | 0.62% |
| 2021-08-22 | 1.004452 | 1.22 | 1.26 | 1.25 | 4.61% | 4.56% | 4.63% | 0.61% |
| 2021-08-21 | 1.004329 | 1.23 | 1.27 | 1.35 | 4.62% | 4.92% | 4.65% | 0.59% |
| 2021-08-20 | 1.004205 | 1.23 | 1.27 | 1.35 | 4.62% | 4.92% | 4.60% | 0.58% |
| 2021-08-19 | 1.004081 | 1.24 | 1.27 | 1.38 | 4.62% | 5.04% | 4.58% | 0.56% |
| 2021-08-18 | 1.003957 | 1.23 | 1.26 | 1.38 | 4.62% | 5.03% | 4.55% | 0.55% |
| 2021-08-17 | 1.003834 | 1.24 | 1.27 | 1.38 | 4.62% | 5.04% | 4.53% | 0.53% |
| 2021-08-16 | 1.003710 | 1.45 | 1.27 | 1.38 | 4.62% | 5.04% | -8.88% | 0.52% |
| 2021-08-15 | 1.003564 | 1.24 | 1.23 | 1.36 | 4.51% | 4.98% | -8.95% | 0.50% |
| 2021-08-14 | 1.003440 | 1.24 | 1.43 | 1.36 | 5.21% | 4.97% | -9.00% | 0.48% |
| 2021-08-13 | 1.003316 | 1.24 | 1.43 | 1.34 | 5.21% | 4.90% | -9.05% | 0.47% |
| 2021-08-12 | 1.003192 | 1.23 | 1.49 | 1.33 | 5.45% | 4.87% | -9.09% | 0.45% |
| 2021-08-11 | 1.003069 | 1.24 | 1.49 | 1.33 | 5.45% | 4.85% | -9.13% | 0.44% |
| 2021-08-10 | 1.002945 | 1.24 | 1.49 | 1.32 | 5.45% | 4.82% | -9.16% | 0.42% |
| 2021-08-09 | 1.002821 | 1.24 | 1.49 | 1.31 | 5.44% | 4.79% | -9.20% | 0.40% |
| 2021-08-08 | 1.002697 | 2.58 | 1.49 | 1.30 | 5.45% | 4.76% | -9.21% | 0.39% |
| 2021-08-07 | 1.002438 | 1.24 | 1.29 | 1.20 | 4.72% | 4.38% | -9.41% | 0.35% |
| 2021-08-06 | 1.002314 | 1.69 | 1.26 | 1.19 | 4.59% | 4.35% | -9.42% | 0.34% |
| 2021-08-05 | 1.002145 | 1.23 | 1.18 | 1.17 | 4.30% | 4.26% | -9.52% | 0.31% |
| 2021-08-04 | 1.002022 | 1.24 | 1.16 | 1.14 | 4.24% | 4.18% | -9.56% | 0.30% |
| 2021-08-03 | 1.001898 | 1.23 | 1.15 | 1.13 | 4.18% | 4.12% | -9.59% | 0.28% |
| 2021-08-02 | 1.001775 | 1.24 | 1.13 | 1.11 | 4.13% | 4.07% | -9.61% | 0.26% |
| 2021-08-01 | 1.001651 | 1.19 | 1.12 | 1.10 | 4.07% | 4.01% | -9.64% | 0.24% |
| 2021-07-31 | 1.001532 | 1.00 | 1.11 | -6.74 | 4.04% | -24.65% | -9.68% | 0.23% |
| 2021-07-30 | 1.001432 | 1.12 | 1.12 | -6.75 | 4.11% | -24.68% | -9.67% | 0.21% |
| 2021-07-29 | 1.001320 | 1.13 | 1.16 | -6.77 | 4.23% | -24.76% | -9.70% | 0.20% |
| 2021-07-28 | 1.001207 | 1.12 | 1.12 | -6.80 | 4.11% | -24.84% | -9.72% | 0.18% |
| 2021-07-27 | 1.001095 | 1.13 | 1.11 | -6.81 | 4.06% | -24.89% | -9.76% | 0.17% |
| 2021-07-26 | 1.000982 | 1.13 | 1.10 | -6.83 | 4.00% | -24.95% | -9.78% | 0.15% |
| 2021-07-25 | 1.000869 | 1.12 | 1.08 | -6.84 | 3.95% | -24.99% | -9.77% | 0.13% |
| 2021-07-24 | 1.000757 | 1.13 | -14.59 | -6.85 | -53.29% | -25.03% | -9.79% | 0.12% |
| 2021-07-23 | 1.000644 | 1.35 | -14.63 | -6.85 | -53.43% | -25.04% | -9.80% | 0.10% |
| 2021-07-22 | 1.000509 | 0.90 | -14.71 | -6.88 | -53.70% | -25.15% | -9.85% | 0.08% |
| 2021-07-21 | 1.000419 | 1.03 | -14.72 | -6.86 | -53.75% | -25.07% | -9.81% | 0.06% |
| 2021-07-20 | 1.000316 | 1.02 | -14.73 | -6.87 | -53.81% | -25.11% | -9.67% | 0.05% |
| 2021-07-19 | 1.000214 | 1.03 | -14.75 | -6.88 | -53.87% | -25.15% | -9.63% | 0.03% |
| 2021-07-18 | 1.000111 | -108.59 | -14.76 | -6.88 | -53.89% | -25.15% | -9.50% | 0.02% |
| 2021-07-17 | 1.011090 | 0.86 | 0.89 | 0.94 | 3.26% | 3.45% | 3.99% | 1.74% |
| 2021-07-16 | 1.011003 | 0.81 | 0.92 | 0.96 | 3.38% | 3.49% | 4.06% | 1.74% |
| 2021-07-15 | 1.010921 | 0.82 | 0.94 | 0.96 | 3.44% | 3.51% | 4.07% | 1.73% |
| 2021-07-14 | 1.010838 | 0.91 | 1.00 | 0.98 | 3.63% | 3.57% | 4.10% | 1.73% |
| 2021-07-13 | 1.010746 | 0.90 | 0.99 | 0.98 | 3.62% | 3.57% | 4.92% | 1.72% |
| 2021-07-12 | 1.010655 | 0.98 | 0.99 | 0.98 | 3.61% | 3.57% | 5.02% | 1.71% |
| 2021-07-11 | 1.010556 | 0.97 | 0.99 | 0.97 | 3.62% | 3.53% | 5.10% | 1.70% |
| 2021-07-10 | 1.010458 | 1.08 | 1.00 | 0.97 | 3.64% | 3.53% | 5.15% | 1.70% |
| 2021-07-09 | 1.010349 | 0.94 | 0.99 | 0.98 | 3.60% | 3.57% | 5.17% | 1.69% |
| 2021-07-08 | 1.010254 | 1.19 | 0.98 | 0.97 | 3.57% | 3.56% | 5.18% | 1.68% |
| 2021-07-07 | 1.010134 | 0.88 | 0.96 | 0.96 | 3.51% | 3.52% | 5.15% | 1.67% |
| 2021-07-06 | 1.010045 | 0.88 | 0.96 | 0.97 | 3.52% | 3.53% | 5.23% | 1.66% |
| 2021-07-05 | 1.009956 | 1.01 | 0.97 | 0.99 | 3.52% | 3.62% | 5.30% | 1.65% |
| 2021-07-04 | 1.009854 | 0.99 | 0.94 | 1.08 | 3.44% | 3.94% | 5.29% | 1.64% |
| 2021-07-03 | 1.009754 | 1.01 | 0.94 | 1.11 | 3.42% | 4.04% | 5.20% | 1.63% |
| 2021-07-02 | 1.009652 | 0.89 | 0.97 | 1.18 | 3.53% | 4.31% | 5.12% | 1.62% |
| 2021-07-01 | 1.009562 | 1.07 | 0.97 | 1.26 | 3.54% | 4.61% | 5.12% | 1.62% |
| 2021-06-30 | 1.009454 | 0.89 | 0.97 | 1.28 | 3.53% | 4.69% | 5.12% | 1.60% |
| 2021-06-29 | 1.009364 | 0.89 | 0.97 | 1.29 | 3.54% | 4.70% | 5.13% | 1.60% |
| 2021-06-28 | 1.009274 | 0.85 | 1.02 | 1.30 | 3.72% | 4.74% | 5.11% | 1.59% |
| 2021-06-27 | 1.009188 | 0.95 | 1.21 | 1.78 | 4.43% | 6.51% | 5.13% | 1.58% |
| 2021-06-26 | 1.009092 | 1.23 | 1.27 | 1.84 | 4.65% | 6.72% | 5.05% | 1.57% |
| 2021-06-25 | 1.008968 | 0.89 | 1.39 | 1.86 | 5.09% | 6.81% | 4.93% | 1.56% |
| 2021-06-24 | 1.008878 | 1.06 | 1.55 | 1.90 | 5.68% | 6.94% | 4.95% | 1.55% |
| 2021-06-23 | 1.008771 | 0.91 | 1.60 | 1.91 | 5.85% | 6.99% | 4.89% | 1.54% |
| 2021-06-22 | 1.008679 | 1.24 | 1.60 | 1.92 | 5.85% | 7.03% | 4.87% | 1.53% |
| 2021-06-21 | 1.008554 | 2.20 | 1.58 | 1.90 | 5.76% | 6.94% | 4.83% | 1.52% |
| 2021-06-20 | 1.008332 | 1.39 | 2.35 | 1.85 | 8.59% | 6.78% | 4.69% | 1.48% |
| 2021-06-19 | 1.008192 | 2.05 | 2.40 | 1.85 | 8.77% | 6.78% | 4.63% | 1.47% |
| 2021-06-18 | 1.007985 | 2.02 | 2.33 | 1.77 | 8.52% | 6.48% | 4.49% | 1.44% |
| 2021-06-17 | 1.007781 | 1.39 | 2.24 | 1.65 | 8.19% | 6.02% | 4.38% | 1.41% |
| 2021-06-16 | 1.007641 | 0.91 | 2.22 | 1.58 | 8.12% | 5.76% | 4.32% | 1.39% |
| 2021-06-15 | 1.007549 | 1.06 | 2.24 | 1.58 | 8.19% | 5.76% | 4.34% | 1.38% |
| 2021-06-14 | 1.007442 | 7.64 | 2.22 | 1.58 | 8.12% | 5.76% | 4.36% | 1.36% |
| 2021-06-13 | 1.006673 | 1.73 | 1.36 | 1.10 | 4.95% | 4.00% | 3.64% | 1.23% |
| 2021-06-12 | 1.006499 | 1.57 | 1.31 | 1.03 | 4.78% | 3.75% | 3.50% | 1.20% |
| 2021-06-11 | 1.006341 | 1.40 | 1.21 | 0.99 | 4.43% | 3.61% | 3.36% | 1.18% |
| 2021-06-10 | 1.006200 | 1.24 | 1.05 | 0.91 | 3.84% | 3.31% | 3.26% | 1.16% |
| 2021-06-09 | 1.006075 | 1.06 | 0.93 | 0.84 | 3.40% | 3.06% | 3.22% | 1.14% |
| 2021-06-08 | 1.005968 | 0.91 | 0.91 | 0.84 | 3.32% | 3.06% | 3.18% | 1.13% |
| 2021-06-07 | 1.005876 | 1.57 | 0.93 | 0.81 | 3.40% | 2.97% | 3.14% | 1.12% |
| 2021-06-06 | 1.005718 | 1.39 | 0.84 | 0.75 | 3.06% | 2.75% | 3.04% | 1.09% |
| 2021-06-05 | 1.005578 | 0.91 | 0.74 | 0.72 | 2.71% | 2.63% | 2.98% | 1.07% |
| 2021-06-04 | 1.005486 | 0.26 | 0.76 | 0.73 | 2.79% | 2.67% | 3.00% | 1.06% |
| 2021-06-03 | 1.005460 | 0.40 | 0.76 | 0.78 | 2.79% | 2.84% | 3.08% | 1.06% |
| 2021-06-02 | 1.005420 | 0.92 | 0.74 | 0.81 | 2.71% | 2.97% | 3.16% | 1.06% |
| 2021-06-01 | 1.005328 | 1.06 | 0.76 | 0.82 | 2.79% | 3.01% | 3.12% | 1.05% |
| 2021-05-31 | 1.005221 | 0.92 | 0.70 | 0.81 | 2.54% | 2.97% | 3.06% | 1.03% |
| 2021-05-30 | 1.005129 | 0.74 | 0.67 | 0.82 | 2.44% | 3.01% | 3.49% | 1.02% |
| 2021-05-29 | 1.005055 | 1.06 | 0.70 | 0.86 | 2.54% | 3.15% | 3.42% | 1.01% |
| 2021-05-28 | 1.004948 | 0.25 | 0.70 | 0.91 | 2.54% | 3.32% | 3.35% | 0.99% |
| 2021-05-27 | 1.004923 | 0.26 | 0.79 | 0.93 | 2.89% | 3.41% | 3.43% | 0.99% |
| 2021-05-26 | 1.004897 | 1.06 | 0.88 | 0.94 | 3.23% | 3.44% | 3.52% | 0.99% |
| 2021-05-25 | 1.004790 | 0.59 | 0.88 | 0.91 | 3.23% | 3.32% | 3.50% | 0.98% |
| 2021-05-24 | 1.004731 | 0.73 | 0.93 | 0.93 | 3.40% | 3.41% | 3.50% | 0.97% |
| 2021-05-23 | 1.004658 | 0.92 | 0.98 | 0.93 | 3.58% | 3.41% | 3.52% | 0.96% |
| 2021-05-22 | 1.004566 | 1.07 | 1.03 | 0.91 | 3.75% | 3.32% | 3.49% | 0.95% |
| 2021-05-21 | 1.004459 | 0.92 | 1.12 | 0.89 | 4.10% | 3.24% | 3.47% | 0.93% |
| 2021-05-20 | 1.004367 | 0.92 | 1.08 | 0.89 | 3.93% | 3.24% | 3.47% | 0.92% |
| 2021-05-19 | 1.004275 | 1.07 | 1.00 | 0.90 | 3.66% | 3.28% | 3.47% | 0.90% |
| 2021-05-18 | 1.004168 | 0.92 | 0.93 | 0.89 | 3.41% | 3.24% | 3.45% | 0.88% |
| 2021-05-17 | 1.004076 | 1.07 | 0.93 | 0.90 | 3.41% | 3.28% | 3.45% | 0.87% |
| 2021-05-16 | 1.003969 | 1.25 | 0.89 | 0.86 | 3.24% | 3.15% | 3.43% | 0.85% |
| 2021-05-15 | 1.003844 | 1.73 | 0.79 | 0.82 | 2.89% | 2.98% | 3.39% | 0.83% |
| 2021-05-14 | 1.003670 | 0.59 | 0.65 | 1.01 | 2.37% | 3.68% | 3.29% | 0.80% |
| 2021-05-13 | 1.003611 | 0.40 | 0.70 | 0.98 | 2.54% | 3.57% | 3.33% | 0.79% |
| 2021-05-12 | 1.003571 | 0.59 | 0.79 | 0.99 | 2.89% | 3.61% | 3.40% | 0.79% |
| 2021-05-11 | 1.003512 | 0.92 | 0.84 | 1.01 | 3.06% | 3.69% | 3.43% | 0.78% |
| 2021-05-10 | 1.003420 | 0.74 | 0.86 | 1.01 | 3.14% | 3.69% | 3.38% | 0.76% |
| 2021-05-09 | 1.003346 | 0.58 | 0.84 | 1.02 | 3.06% | 3.73% | 3.40% | 0.75% |
| 2021-05-08 | 1.003288 | 0.74 | 0.84 | 1.02 | 3.07% | 3.73% | 3.40% | 0.74% |
| 2021-05-07 | 1.003214 | 0.92 | 1.37 | 1.04 | 4.98% | 3.78% | 3.38% | 0.73% |
| 2021-05-06 | 1.003122 | 1.07 | 1.26 | 1.02 | 4.60% | 3.71% | 3.37% | 0.71% |
| 2021-05-05 | 1.003015 | 0.92 | 1.18 | 1.01 | 4.32% | 3.68% | 3.35% | 0.69% |
| 2021-05-04 | 1.002923 | 1.07 | 1.18 | 1.01 | 4.31% | 3.68% | 3.31% | 0.68% |
| 2021-05-03 | 1.002816 | 0.59 | 1.16 | 1.00 | 4.24% | 3.64% | 3.29% | 0.65% |
| 2021-05-02 | 1.002757 | 0.59 | 1.21 | 1.02 | 4.40% | 3.72% | 3.27% | 0.65% |
| 2021-05-01 | 1.002698 | 4.41 | 1.20 | 1.04 | 4.40% | 3.80% | -10.35% | 0.64% |
| 2021-04-30 | 1.002256 | 0.19 | 0.71 | 0.79 | 2.58% | 2.90% | -10.64% | 0.53% |
| 2021-04-29 | 1.002237 | 0.52 | 0.77 | 0.85 | 2.82% | 3.09% | -8.45% | 0.53% |
| 2021-04-28 | 1.002185 | 0.91 | 0.83 | 0.87 | 3.04% | 3.19% | -8.74% | 0.52% |
| 2021-04-27 | 1.002094 | 0.92 | 0.83 | 0.87 | 3.04% | 3.19% | -9.08% | 0.51% |
| 2021-04-26 | 1.002002 | 0.91 | 0.83 | 0.87 | 3.04% | 3.19% | -9.45% | 0.49% |
| 2021-04-25 | 1.001911 | 0.58 | 0.83 | 0.87 | 3.04% | 3.19% | -9.84% | 0.47% |
| 2021-04-24 | 1.001853 | 0.92 | 0.88 | 0.87 | 3.21% | 3.16% | -10.21% | 0.46% |
| 2021-04-23 | 1.001761 | 0.66 | 0.88 | 0.87 | 3.21% | 3.16% | -10.64% | 0.44% |
| 2021-04-22 | 1.001695 | 0.93 | 0.92 | 0.86 | 3.35% | 3.13% | -11.08% | 0.42% |
| 2021-04-21 | 1.001602 | 0.92 | 0.92 | 0.83 | 3.34% | 3.03% | -11.19% | 0.40% |
| 2021-04-20 | 1.001510 | 0.92 | 0.91 | 0.83 | 3.34% | 3.03% | -11.30% | 0.38% |
| 2021-04-19 | 1.001418 | 0.91 | 0.91 | 0.83 | 3.33% | 3.02% | -10.93% | 0.36% |
| 2021-04-18 | 1.001327 | 0.90 | 0.91 | 0.80 | 3.33% | 2.93% | -10.81% | 0.34% |
| 2021-04-17 | 1.001237 | 0.93 | 0.85 | 0.80 | 3.12% | 2.93% | -10.32% | 0.32% |
| 2021-04-16 | 1.001144 | 0.92 | 0.85 | 0.77 | 3.11% | 2.81% | -9.71% | 0.30% |
| 2021-04-15 | 1.001052 | 0.92 | 0.80 | -7.23 | 2.91% | -26.42% | -8.51% | 0.28% |
| 2021-04-14 | 1.000960 | 0.91 | 0.75 | -7.16 | 2.72% | -26.15% | -8.62% | 0.25% |
| 2021-04-13 | 1.000869 | 0.91 | 0.74 | -7.08 | 2.72% | -17.25% | -8.73% | 0.23% |
| 2021-04-12 | 1.000778 | 0.91 | 0.74 | -7.14 | 2.71% | -18.27% | -8.24% | 0.21% |
| 2021-04-11 | 1.000687 | 0.48 | 0.69 | -7.21 | 2.53% | -19.41% | -8.11% | 0.19% |
| 2021-04-10 | 1.000639 | 0.91 | 0.75 | -7.24 | 2.74% | -20.58% | -7.57% | 0.17% |
| 2021-04-09 | 1.000548 | 0.54 | 0.69 | -7.31 | 2.50% | -21.99% | -7.80% | 0.15% |
| 2021-04-08 | 1.000494 | 0.56 | -15.26 | -7.35 | -55.72% | -23.48% | -7.02% | 0.14% |
| 2021-04-07 | 1.000438 | 0.90 | -15.06 | -7.39 | -54.98% | -25.18% | -7.09% | 0.12% |
| 2021-04-06 | 1.000348 | 0.89 | -14.90 | -7.45 | -27.21% | -27.21% | -7.20% | 0.10% |
| 2021-04-05 | 1.000259 | 0.57 | -15.03 | -7.51 | -29.55% | -27.44% | -6.58% | 0.07% |
| 2021-04-04 | 1.000202 | 0.89 | -15.11 | -7.55 | -32.19% | -27.59% | -6.41% | 0.06% |
| 2021-04-03 | 1.000113 | 0.45 | -15.24 | -7.34 | -35.41% | -26.80% | -5.68% | 0.03% |
| 2021-04-02 | 1.000068 | -111.06 | -15.30 | -7.23 | -39.11% | -26.40% | -5.49% | 0.02% |
| 2021-04-01 | 1.011300 | 1.98 | 0.57 | 1.06 | 1.60% | 3.87% | 8.11% | 3.30% |
| 2021-03-31 | 1.011100 | 1.98 | 0.28 | 1.34 | 0.90% | 4.91% | 7.87% | 3.27% |
| 2021-03-23 | 1.010900 | 0.00 | 3.96 | 3.26 | 14.48% | 11.92% | 11.05% | 3.43% |
| 2021-03-22 | 1.010900 | 0.00 | 3.96 | 3.26 | 14.48% | 11.92% | 11.54% | 3.46% |
| 2021-03-21 | 1.010900 | 3.96 | 3.96 | 3.26 | 14.48% | 11.92% | 10.81% | 3.49% |
| 2021-03-20 | 1.010500 | 1.98 | 4.11 | 3.40 | 15.01% | 12.44% | 10.08% | 3.39% |
| 2021-03-19 | 1.010300 | 4.95 | 4.11 | 3.40 | 15.01% | 12.45% | 10.32% | 3.36% |
| 2021-03-18 | 1.009800 | 5.95 | 4.11 | 3.55 | 15.02% | 12.97% | 10.45% | 3.22% |
| 2021-03-17 | 1.009200 | 10.91 | 3.12 | 3.26 | 11.39% | 11.94% | 9.72% | 3.05% |
| 2021-03-16 | 1.008100 | 0.00 | 2.55 | 2.48 | 9.33% | 9.08% | 8.38% | 2.71% |
| 2021-03-15 | 1.008100 | 0.00 | 2.55 | 2.48 | 9.33% | 9.08% | 8.26% | 2.74% |
| 2021-03-14 | 1.008100 | 4.96 | 2.55 | 2.48 | 9.33% | 9.08% | 9.24% | 2.76% |
| 2021-03-13 | 1.007600 | 1.99 | 2.70 | 2.56 | 9.85% | 9.35% | 8.88% | 2.62% |
| 2021-03-12 | 1.007400 | 4.97 | 2.70 | 2.77 | 9.85% | 10.13% | 8.76% | 2.57% |
| 2021-03-11 | 1.006900 | -0.99 | 2.98 | 2.77 | 10.90% | 10.14% | 8.27% | 2.42% |
| 2021-03-10 | 1.007000 | 6.96 | 3.41 | 2.99 | 12.46% | 10.92% | 8.39% | 2.48% |
| 2021-03-09 | 1.006300 | 0.00 | 2.42 | 3.20 | 8.82% | 11.71% | 7.66% | 2.25% |
| 2021-03-08 | 1.006300 | 0.00 | 2.42 | 3.20 | 8.82% | 11.71% | 7.66% | 2.28% |
| 2021-03-07 | 1.006300 | 5.97 | 2.42 | 3.20 | 8.82% | 11.71% | -6.46% | 2.30% |
| 2021-03-06 | 1.005700 | 1.99 | 2.42 | 3.06 | 8.83% | 11.20% | -6.87% | 2.10% |
| 2021-03-05 | 1.005500 | 6.97 | 2.85 | 2.49 | 10.39% | 9.11% | -7.06% | 2.05% |
| 2021-03-04 | 1.004800 | 1.99 | 2.56 | 1.85 | 9.36% | 6.76% | -7.85% | 1.81% |
| 2021-03-03 | 1.004600 | 0.00 | 2.56 | 1.99 | 9.36% | 7.29% | -7.92% | 1.75% |
| 2021-03-02 | 1.004600 | 0.00 | 3.99 | 2.42 | 14.57% | 8.85% | -7.78% | 1.77% |
| 2021-03-01 | 1.004600 | 0.00 | 3.99 | 2.42 | 14.57% | 8.85% | -7.67% | 1.79% |
| 2021-02-28 | 1.004600 | 5.98 | 3.99 | 2.42 | 14.57% | 8.85% | -7.60% | 1.81% |
| 2021-02-27 | 1.004000 | 4.98 | 3.71 | 1.92 | 13.54% | 7.03% | -8.11% | 1.59% |
| 2021-02-26 | 1.003500 | 4.99 | 2.14 | 2.14 | 7.81% | 7.82% | -8.66% | 1.40% |
| 2021-02-25 | 1.003000 | 1.99 | 1.14 | 1.93 | 4.16% | 7.04% | -9.21% | 1.22% |
| 2021-02-24 | 1.002800 | 9.98 | 1.43 | 1.86 | 5.20% | 6.78% | -9.33% | 1.15% |
| 2021-02-23 | 1.001800 | 0.00 | 0.86 | 1.21 | 3.12% | 4.43% | -10.39% | 0.75% |
| 2021-02-22 | 1.001800 | 0.00 | 0.86 | 1.21 | 3.12% | 4.43% | -10.25% | 0.76% |
| 2021-02-21 | 1.001800 | 3.99 | 0.86 | 1.29 | 3.12% | 4.69% | -10.14% | 0.76% |
| 2021-02-20 | 1.001400 | -5.99 | 0.14 | 1.00 | 0.52% | 3.65% | -10.34% | 0.60% |
| 2021-02-19 | 1.002000 | -2.00 | 2.14 | -6.81 | 7.82% | -24.92% | -9.57% | 0.87% |
| 2021-02-18 | 1.002200 | 3.99 | 2.71 | -6.49 | 9.90% | -23.74% | -9.28% | 0.97% |
| 2021-02-17 | 1.001800 | 5.99 | 2.28 | -6.74 | 8.34% | -24.67% | -9.62% | 0.80% |
| 2021-02-16 | 1.001200 | 0.00 | 1.57 | -7.14 | 5.74% | -26.11% | -10.17% | 0.54% |
| 2021-02-15 | 1.001200 | 0.00 | 1.57 | -7.04 | 5.74% | -25.75% | -10.03% | 0.55% |
| 2021-02-14 | 1.001200 | -1.00 | 1.71 | -6.96 | 6.26% | -25.44% | -9.90% | 0.55% |
| 2021-02-13 | 1.001300 | 8.00 | 1.86 | -6.82 | 6.78% | -24.95% | -9.55% | 0.61% |
| 2021-02-12 | 1.000500 | 2.00 | -15.77 | -7.35 | -57.58% | -26.85% | -10.47% | 0.24% |
| 2021-02-11 | 1.000300 | 1.00 | -15.68 | -7.36 | -57.28% | -26.91% | -10.66% | 0.14% |
| 2021-02-10 | 1.000200 | 1.00 | -15.77 | -7.41 | -57.58% | -27.07% | -10.62% | 0.10% |
| 2021-02-09 | 1.000100 | 0.00 | -15.85 | -7.45 | -57.89% | -27.22% | -10.63% | 0.05% |
| 2021-02-08 | 1.000100 | 1.00 | -15.65 | -7.37 | -57.17% | -26.95% | -10.54% | 0.05% |
| 2021-02-07 | 1.000000 | 0.00 | -15.63 | -7.36 | -57.07% | -26.91% | -10.59% | 0.00% |
| 2021-02-06 | 1.000000 | -115.36 | -15.50 | -7.28 | -56.61% | -26.60% | -10.36% | 0.00% |
| 2021-02-05 | 1.011671 | 2.58 | 1.07 | 1.03 | 3.91% | 3.75% | 3.77% | 6.09% |
| 2021-02-04 | 1.011410 | 0.41 | 0.96 | 1.01 | 3.49% | 3.68% | 3.51% | 6.04% |
| 2021-02-03 | 1.011369 | 0.41 | 0.96 | 1.01 | 3.49% | 3.68% | 3.62% | 6.10% |
| 2021-02-02 | 1.011328 | 1.40 | 0.96 | 1.01 | 3.49% | 3.68% | 3.70% | 6.17% |
| 2021-02-01 | 1.011186 | 1.18 | 0.90 | 0.99 | 3.30% | 3.62% | 3.66% | 6.19% |
| 2021-01-31 | 1.011067 | 0.90 | 0.90 | 1.01 | 3.30% | 3.68% | 3.61% | 6.21% |
| 2021-01-30 | 1.010976 | 0.63 | 0.94 | 1.03 | 3.44% | 3.76% | 3.75% | 6.26% |
| 2021-01-29 | 1.010912 | 1.76 | 0.98 | 1.06 | 3.59% | 3.86% | 3.73% | 6.32% |
| 2021-01-28 | 1.010734 | 0.41 | 1.06 | 1.07 | 3.88% | 3.90% | 3.56% | 6.32% |
| 2021-01-27 | 1.010693 | 0.41 | 1.06 | 1.07 | 3.87% | 3.90% | 3.69% | 6.40% |
| 2021-01-26 | 1.010652 | 1.04 | 1.06 | 1.07 | 3.87% | 3.90% | 3.83% | 6.48% |
| 2021-01-25 | 1.010547 | 1.18 | 1.08 | 1.09 | 3.95% | 3.97% | 3.85% | 6.52% |
| 2021-01-24 | 1.010428 | 1.18 | 1.11 | 1.07 | 4.06% | 3.90% | 3.82% | 6.56% |
| 2021-01-23 | 1.010309 | 0.91 | 1.11 | 1.04 | 4.06% | 3.79% | 3.96% | 6.60% |
| 2021-01-22 | 1.010217 | 2.32 | 1.13 | 1.02 | 4.14% | 3.72% | 3.90% | 6.66% |
| 2021-01-21 | 1.009983 | 0.40 | 1.07 | 0.99 | 3.92% | 3.61% | 3.66% | 6.63% |
| 2021-01-20 | 1.009943 | 0.41 | 1.08 | 0.99 | 3.93% | 3.62% | 4.13% | 6.72% |
| 2021-01-19 | 1.009902 | 1.18 | 1.08 | 0.99 | 3.93% | 3.62% | 4.21% | 6.82% |
| 2021-01-18 | 1.009783 | 1.41 | 1.10 | 1.00 | 4.00% | 3.65% | 4.17% | 6.87% |
| 2021-01-17 | 1.009641 | 1.18 | 1.02 | 0.97 | 3.74% | 3.56% | 4.11% | 6.90% |
| 2021-01-16 | 1.009522 | 1.05 | 0.96 | 0.97 | 3.52% | 3.55% | 4.20% | 6.95% |
| 2021-01-15 | 1.009416 | 1.90 | 0.90 | 0.95 | 3.30% | 3.47% | 4.13% | 7.01% |
| 2021-01-14 | 1.009224 | 0.41 | 0.90 | 0.96 | 3.30% | 3.51% | 3.94% | 7.01% |
| 2021-01-13 | 1.009183 | 0.41 | 0.90 | 0.96 | 3.30% | 3.51% | 4.05% | 7.13% |
| 2021-01-12 | 1.009142 | 1.32 | 0.90 | 0.96 | 3.30% | 3.51% | 4.11% | 7.25% |
| 2021-01-11 | 1.009009 | 0.90 | 0.91 | 0.97 | 3.30% | 3.54% | 4.06% | 7.31% |
| 2021-01-10 | 1.008918 | 0.76 | 0.92 | 1.02 | 3.38% | 3.73% | 4.06% | 7.40% |
| 2021-01-09 | 1.008841 | 0.63 | 0.98 | 1.05 | 3.57% | 3.84% | 4.20% | 7.50% |
| 2021-01-08 | 1.008777 | 1.90 | 1.00 | 1.07 | 3.64% | 3.91% | 4.17% | 7.63% |
| 2021-01-07 | 1.008585 | 0.41 | 1.02 | 1.10 | 3.71% | 4.02% | 3.99% | 7.64% |
| 2021-01-06 | 1.008544 | 0.41 | 1.02 | 1.10 | 3.71% | 4.02% | 4.48% | 7.80% |
| 2021-01-05 | 1.008503 | 1.32 | 1.02 | 1.10 | 3.71% | 4.02% | 4.49% | 7.96% |
| 2021-01-04 | 1.008370 | 1.04 | 1.04 | 1.31 | 3.78% | 4.78% | 4.37% | 8.04% |
| 2021-01-03 | 1.008265 | 1.13 | 1.12 | 1.31 | 4.07% | 4.78% | 4.30% | 8.15% |
| 2021-01-02 | 1.008151 | 0.77 | 1.12 | 1.29 | 4.10% | 4.72% | 4.21% | 8.26% |
| 2021-01-01 | 1.008073 | 2.04 | 1.14 | 1.30 | 4.17% | 4.75% | 4.16% | 8.42% |
| 2020-12-31 | 1.007867 | 0.41 | 1.18 | 1.29 | 4.32% | 4.72% | 3.96% | 8.45% |
| 2020-12-30 | 1.007826 | 0.40 | 1.18 | 1.29 | 4.32% | 4.72% | 3.96% | 8.66% |
| 2020-12-29 | 1.007786 | 1.46 | 1.18 | 1.29 | 4.32% | 4.72% | 4.03% | 8.88% |
| 2020-12-28 | 1.007639 | 1.60 | 1.58 | 1.28 | 5.77% | 4.67% | 3.96% | 8.99% |
| 2020-12-27 | 1.007478 | 1.18 | 1.50 | 1.23 | 5.48% | 4.49% | 3.87% | 9.10% |
| 2020-12-26 | 1.007359 | 0.91 | 1.46 | 1.21 | 5.33% | 4.42% | 9.26% | 9.26% |
| 2020-12-25 | 1.007267 | 2.32 | 1.46 | 1.21 | 5.33% | 4.42% | 9.47% | 9.47% |
| 2020-12-24 | 1.007033 | 0.41 | 1.40 | 1.18 | 5.12% | 4.32% | 9.51% | 9.51% |
| 2020-12-23 | 1.006992 | 0.41 | 1.40 | 1.18 | 5.12% | 4.32% | 9.82% | 9.82% |
| 2020-12-22 | 1.006951 | 4.22 | 1.40 | 1.18 | 5.12% | 4.32% | 10.15% | 10.15% |
| 2020-12-21 | 1.006526 | 1.04 | 0.98 | 1.20 | 3.58% | 4.37% | 9.92% | 9.92% |
| 2020-12-20 | 1.006421 | 0.90 | 0.96 | 1.15 | 3.50% | 4.21% | 10.19% | 10.19% |
| 2020-12-19 | 1.006330 | 0.91 | 0.96 | 1.12 | 3.51% | 4.08% | 10.50% | 10.50% |
| 2020-12-18 | 1.006238 | 1.91 | 0.96 | 1.08 | 3.51% | 3.95% | 10.84% | 10.84% |
| 2020-12-17 | 1.006046 | 0.41 | 0.96 | 0.97 | 3.51% | 3.55% | 11.03% | 11.03% |
| 2020-12-16 | 1.006005 | 0.41 | 0.96 | 0.97 | 3.51% | 3.55% | 11.54% | 11.54% |
| 2020-12-15 | 1.005964 | 1.27 | 0.96 | 0.97 | 3.51% | 3.55% | 12.09% | 12.09% |
| 2020-12-14 | 1.005836 | 0.90 | 1.42 | 0.91 | 5.17% | 3.33% | 12.53% | 12.53% |
| 2020-12-13 | 1.005745 | 0.91 | 1.34 | 0.91 | 4.91% | 3.33% | 13.11% | 13.11% |
| 2020-12-12 | 1.005653 | 0.90 | 1.27 | 0.91 | 4.64% | 3.33% | 13.76% | 13.76% |
| 2020-12-11 | 1.005562 | 1.92 | 1.20 | 0.91 | 4.39% | 3.33% | 14.50% | 14.50% |
| 2020-12-10 | 1.005369 | 0.41 | 0.98 | 3.83 | 3.59% | 15.07% | 15.07% | 15.07% |
| 2020-12-09 | 1.005328 | 0.41 | 0.98 | 3.80 | 3.59% | 16.21% | 16.21% | 16.21% |
| 2020-12-08 | 1.005287 | 4.45 | 0.98 | 3.77 | 3.59% | 17.54% | 17.54% | 17.54% |
| 2020-12-07 | 1.004840 | 0.41 | 0.41 | 3.46 | 1.48% | 17.67% | 17.67% | 17.67% |
| 2020-12-06 | 1.004799 | 0.41 | 0.48 | 3.43 | 1.74% | 19.46% | 19.46% | 19.46% |
| 2020-12-05 | 1.004758 | 0.41 | 0.55 | 3.40 | 2.01% | 21.71% | 21.71% | 21.71% |
| 2020-12-04 | 1.004717 | 0.40 | 0.62 | 3.37 | 2.27% | 24.60% | 24.60% | 24.60% |
| 2020-12-03 | 1.004677 | 0.41 | 6.68 | 3.34 | 28.45% | 28.45% | 28.45% | 28.45% |
| 2020-12-02 | 1.004636 | 0.41 | 6.62 | 3.31 | 33.84% | 33.84% | 33.84% | 33.84% |
| 2020-12-01 | 1.004595 | 0.41 | 6.56 | 3.28 | 41.93% | 41.93% | 41.93% | 41.93% |
| 2020-11-30 | 1.004554 | 0.91 | 6.50 | 3.25 | 55.41% | 55.41% | 55.41% | 55.41% |
| 2020-11-29 | 1.004463 | 0.92 | 6.37 | 3.19 | 81.45% | 81.45% | 81.45% | 81.45% |
| 2020-11-28 | 1.004371 | 0.91 | 6.24 | 3.12 | 159.54% | 159.54% | 159.54% | 159.54% |
| 2020-11-27 | 1.004280 | 42.80 | 6.11 | 3.06 | -- | -- | -- | -- |