建信理财“嘉鑫”封闭式理财产品2020年第3期
业绩比较基准：0.03600000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2020-10-12）
最新净值
1.018444当次万收
-31.797日均万收
-4.1414日均万收
-1.847日年化
-15.12%1月年化
-2.14%3月年化
2.44%成立来年化
3.62%数据概览（全部）
开始 2020-04-09 · 结束 2020-10-12 · 记录 187 条 · 总万收 182.82 · 日均万收 0.98 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2020-10-12 | 1.018444 | -31.79 | -4.14 | -1.84 | -15.12% | -6.71% | -2.14% | 3.62% |
| 2020-10-11 | 1.021692 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.90% | 4.28% |
| 2020-10-10 | 1.021644 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.99% | 4.29% |
| 2020-10-09 | 1.021596 | 0.46 | 0.47 | 0.47 | 1.71% | 1.71% | 2.09% | 4.31% |
| 2020-10-08 | 1.021549 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 2.20% | 4.32% |
| 2020-10-07 | 1.021501 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 2.29% | 4.34% |
| 2020-10-06 | 1.021453 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 2.39% | 4.35% |
| 2020-10-05 | 1.021405 | 0.46 | 0.47 | 0.47 | 1.71% | 1.71% | 2.49% | 4.36% |
| 2020-10-04 | 1.021358 | 0.47 | 0.47 | 0.47 | 1.71% | 1.70% | 2.60% | 4.38% |
| 2020-10-03 | 1.021310 | 0.47 | 0.47 | 0.47 | 1.71% | 1.70% | 2.69% | 4.39% |
| 2020-10-02 | 1.021262 | 0.46 | 0.47 | 0.46 | 1.71% | 1.70% | 2.80% | 4.41% |
| 2020-10-01 | 1.021215 | 0.47 | 0.47 | 0.46 | 1.71% | 1.69% | 2.90% | 4.42% |
| 2020-09-30 | 1.021167 | 0.47 | 0.47 | 0.46 | 1.71% | 1.69% | 3.00% | 4.44% |
| 2020-09-29 | 1.021119 | 0.47 | 0.47 | 0.46 | 1.71% | 1.69% | 3.10% | 4.46% |
| 2020-09-28 | 1.021071 | 0.46 | 0.47 | 0.46 | 1.71% | 1.68% | 3.20% | 4.47% |
| 2020-09-27 | 1.021024 | 0.47 | 0.47 | 0.46 | 1.70% | 1.68% | 3.30% | 4.49% |
| 2020-09-26 | 1.020976 | 0.47 | 0.46 | 0.52 | 1.70% | 1.89% | 3.40% | 4.50% |
| 2020-09-25 | 1.020928 | 0.47 | 0.46 | 0.58 | 1.69% | 2.11% | 3.50% | 4.52% |
| 2020-09-24 | 1.020880 | 0.46 | 0.46 | 0.64 | 1.68% | 2.32% | 3.60% | 4.54% |
| 2020-09-23 | 1.020833 | 0.47 | 0.46 | 0.69 | 1.68% | 2.54% | 3.70% | 4.55% |
| 2020-09-22 | 1.020785 | 0.47 | 0.46 | 0.75 | 1.67% | 2.75% | 3.80% | 4.57% |
| 2020-09-21 | 1.020737 | 0.45 | 0.45 | 0.81 | 1.66% | 2.96% | 3.90% | 4.59% |
| 2020-09-20 | 1.020691 | 0.46 | 0.45 | 0.87 | 1.66% | 3.18% | 4.00% | 4.61% |
| 2020-09-19 | 1.020644 | 0.45 | 0.57 | 0.93 | 2.09% | 3.40% | 4.10% | 4.62% |
| 2020-09-18 | 1.020598 | 0.45 | 0.69 | 0.99 | 2.53% | 3.62% | 4.21% | 4.64% |
| 2020-09-17 | 1.020552 | 0.46 | 0.81 | 1.05 | 2.97% | 3.84% | 4.31% | 4.66% |
| 2020-09-16 | 1.020505 | 0.45 | 0.93 | 1.11 | 3.39% | 4.05% | 4.41% | 4.68% |
| 2020-09-15 | 1.020459 | 0.46 | 1.05 | 1.17 | 3.84% | 4.27% | 4.51% | 4.70% |
| 2020-09-14 | 1.020412 | 0.45 | 1.17 | 1.23 | 4.27% | 4.49% | 4.62% | 4.72% |
| 2020-09-13 | 1.020366 | 1.28 | 1.29 | 1.29 | 4.70% | 4.71% | 4.72% | 4.73% |
| 2020-09-12 | 1.020235 | 1.29 | 1.29 | 1.29 | 4.71% | 4.71% | 4.72% | 4.73% |
| 2020-09-11 | 1.020103 | 1.28 | 1.29 | 1.29 | 4.70% | 4.71% | 4.72% | 4.73% |
| 2020-09-10 | 1.019972 | 1.28 | 1.29 | 1.29 | 4.70% | 4.71% | 4.72% | 4.73% |
| 2020-09-09 | 1.019841 | 1.29 | 1.29 | 1.29 | 4.71% | 4.71% | 4.72% | 4.73% |
| 2020-09-08 | 1.019709 | 1.28 | 1.29 | 1.29 | 4.70% | 4.71% | 4.72% | 4.73% |
| 2020-09-07 | 1.019578 | 1.29 | 1.29 | 1.29 | 4.71% | 4.71% | 4.72% | 4.73% |
| 2020-09-06 | 1.019447 | 1.29 | 1.29 | 1.29 | 4.71% | 4.71% | 4.72% | 4.73% |
| 2020-09-05 | 1.019315 | 1.29 | 1.29 | 1.29 | 4.71% | 4.71% | 4.72% | 4.73% |
| 2020-09-04 | 1.019184 | 1.29 | 1.29 | 1.29 | 4.71% | 4.71% | 4.72% | 4.73% |
| 2020-09-03 | 1.019053 | 1.30 | 1.29 | 1.29 | 4.71% | 4.72% | 4.72% | 4.73% |
| 2020-09-02 | 1.018921 | 1.29 | 1.29 | 1.29 | 4.71% | 4.71% | 4.72% | 4.73% |
| 2020-09-01 | 1.018790 | 1.30 | 1.29 | 1.29 | 4.71% | 4.71% | 4.73% | 4.73% |
| 2020-08-31 | 1.018658 | 1.29 | 1.29 | 1.29 | 4.71% | 4.72% | 4.73% | 4.73% |
| 2020-08-30 | 1.018527 | 1.29 | 1.29 | 1.29 | 4.71% | 4.72% | 4.73% | 4.73% |
| 2020-08-29 | 1.018396 | 1.30 | 1.29 | 1.29 | 4.71% | 4.72% | 4.73% | 4.73% |
| 2020-08-28 | 1.018264 | 1.29 | 1.29 | 1.29 | 4.71% | 4.72% | 4.73% | 4.73% |
| 2020-08-27 | 1.018133 | 1.29 | 1.29 | 1.29 | 4.72% | 4.72% | 4.73% | 4.73% |
| 2020-08-26 | 1.018002 | 1.30 | 1.29 | 1.29 | 4.72% | 4.72% | 4.73% | 4.73% |
| 2020-08-25 | 1.017870 | 1.29 | 1.29 | 1.29 | 4.71% | 4.72% | 4.73% | 4.73% |
| 2020-08-24 | 1.017739 | 1.30 | 1.29 | 1.29 | 4.72% | 4.72% | 4.73% | 4.73% |
| 2020-08-23 | 1.017607 | 1.29 | 1.29 | 1.29 | 4.71% | 4.72% | 4.73% | 4.73% |
| 2020-08-22 | 1.017476 | 1.29 | 1.29 | 1.29 | 4.72% | 4.72% | 4.73% | 4.72% |
| 2020-08-21 | 1.017345 | 1.30 | 1.29 | 1.29 | 4.72% | 4.72% | 4.73% | 4.72% |
| 2020-08-20 | 1.017213 | 1.29 | 1.29 | 1.29 | 4.72% | 4.72% | 4.73% | 4.72% |
| 2020-08-19 | 1.017082 | 1.29 | 1.29 | 1.29 | 4.72% | 4.72% | 4.73% | 4.72% |
| 2020-08-18 | 1.016951 | 1.30 | 1.29 | 1.29 | 4.72% | 4.73% | 4.73% | 4.72% |
| 2020-08-17 | 1.016819 | 1.29 | 1.29 | 1.29 | 4.72% | 4.72% | 4.73% | 4.72% |
| 2020-08-16 | 1.016688 | 1.30 | 1.29 | 1.29 | 4.72% | 4.73% | 4.74% | 4.72% |
| 2020-08-15 | 1.016556 | 1.29 | 1.29 | 1.29 | 4.72% | 4.72% | 4.74% | 4.72% |
| 2020-08-14 | 1.016425 | 1.29 | 1.29 | 1.29 | 4.72% | 4.73% | 4.74% | 4.72% |
| 2020-08-13 | 1.016294 | 1.30 | 1.29 | 1.29 | 4.72% | 4.73% | 4.74% | 4.72% |
| 2020-08-12 | 1.016162 | 1.29 | 1.29 | 1.29 | 4.72% | 4.73% | 4.74% | 4.72% |
| 2020-08-11 | 1.016031 | 1.29 | 1.29 | 1.29 | 4.73% | 4.73% | 4.74% | 4.72% |
| 2020-08-10 | 1.015900 | 1.30 | 1.29 | 1.29 | 4.73% | 4.73% | 4.74% | 4.72% |
| 2020-08-09 | 1.015768 | 1.29 | 1.29 | 1.29 | 4.73% | 4.73% | 4.74% | 4.72% |
| 2020-08-08 | 1.015637 | 1.30 | 1.29 | 1.30 | 4.73% | 4.73% | 4.74% | 4.72% |
| 2020-08-07 | 1.015505 | 1.29 | 1.29 | 1.29 | 4.72% | 4.73% | 4.74% | 4.72% |
| 2020-08-06 | 1.015374 | 1.29 | 1.30 | 1.29 | 4.73% | 4.73% | 4.74% | 4.72% |
| 2020-08-05 | 1.015243 | 1.30 | 1.30 | 1.30 | 4.73% | 4.73% | 4.74% | 4.71% |
| 2020-08-04 | 1.015111 | 1.29 | 1.29 | 1.30 | 4.72% | 4.73% | 4.74% | 4.71% |
| 2020-08-03 | 1.014980 | 1.30 | 1.30 | 1.30 | 4.73% | 4.73% | 4.74% | 4.71% |
| 2020-08-02 | 1.014848 | 1.29 | 1.29 | 1.30 | 4.73% | 4.73% | 4.74% | 4.71% |
| 2020-08-01 | 1.014717 | 1.29 | 1.30 | 1.30 | 4.73% | 4.73% | 4.74% | 4.71% |
| 2020-07-31 | 1.014586 | 1.30 | 1.30 | 1.30 | 4.73% | 4.74% | 4.75% | 4.71% |
| 2020-07-30 | 1.014454 | 1.29 | 1.29 | 1.30 | 4.73% | 4.73% | 4.75% | 4.71% |
| 2020-07-29 | 1.014323 | 1.29 | 1.30 | 1.30 | 4.73% | 4.74% | 4.75% | 4.71% |
| 2020-07-28 | 1.014192 | 1.30 | 1.30 | 1.30 | 4.73% | 4.74% | 4.75% | 4.71% |
| 2020-07-27 | 1.014060 | 1.29 | 1.30 | 1.30 | 4.73% | 4.74% | 4.75% | 4.71% |
| 2020-07-26 | 1.013929 | 1.30 | 1.30 | 1.30 | 4.74% | 4.74% | 4.75% | 4.71% |
| 2020-07-25 | 1.013797 | 1.29 | 1.30 | 1.30 | 4.73% | 4.74% | 4.75% | 4.71% |
| 2020-07-24 | 1.013666 | 1.29 | 1.30 | 1.30 | 4.74% | 4.74% | 4.75% | 4.71% |
| 2020-07-23 | 1.013535 | 1.30 | 1.30 | 1.30 | 4.74% | 4.74% | 4.75% | 4.71% |
| 2020-07-22 | 1.013403 | 1.29 | 1.30 | 1.30 | 4.74% | 4.74% | 4.75% | 4.70% |
| 2020-07-21 | 1.013272 | 1.30 | 1.30 | 1.30 | 4.74% | 4.74% | 4.75% | 4.70% |
| 2020-07-20 | 1.013140 | 1.29 | 1.30 | 1.30 | 4.73% | 4.74% | 4.75% | 4.70% |
| 2020-07-19 | 1.013009 | 1.29 | 1.30 | 1.30 | 4.74% | 4.74% | 4.75% | 4.70% |
| 2020-07-18 | 1.012878 | 1.30 | 1.30 | 1.30 | 4.74% | 4.74% | 4.75% | 4.70% |
| 2020-07-17 | 1.012746 | 1.29 | 1.30 | 1.30 | 4.74% | 4.75% | 4.75% | 4.70% |
| 2020-07-16 | 1.012615 | 1.30 | 1.30 | 1.30 | 4.74% | 4.75% | 4.75% | 4.70% |
| 2020-07-15 | 1.012483 | 1.29 | 1.30 | 1.30 | 4.74% | 4.74% | 4.75% | 4.70% |
| 2020-07-14 | 1.012352 | 1.29 | 1.30 | 1.30 | 4.74% | 4.75% | 4.75% | 4.70% |
| 2020-07-13 | 1.012221 | 1.30 | 1.30 | 1.30 | 4.74% | 4.75% | 4.75% | 4.70% |
| 2020-07-12 | 1.012089 | 1.29 | 1.30 | 1.30 | 4.74% | 4.75% | 4.75% | 4.69% |
| 2020-07-11 | 1.011958 | 1.30 | 1.30 | 1.30 | 4.74% | 4.75% | 4.75% | 4.69% |
| 2020-07-10 | 1.011826 | 1.29 | 1.30 | 1.30 | 4.75% | 4.75% | 4.75% | 4.69% |
| 2020-07-09 | 1.011695 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.75% | 4.69% |
| 2020-07-08 | 1.011563 | 1.30 | 1.30 | 1.30 | 4.74% | 4.75% | 4.75% | 4.69% |
| 2020-07-07 | 1.011432 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.75% | 4.69% |
| 2020-07-06 | 1.011301 | 1.31 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 4.69% |
| 2020-07-05 | 1.011169 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.75% | 4.69% |
| 2020-07-04 | 1.011038 | 1.31 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 4.68% |
| 2020-07-03 | 1.010906 | 1.30 | 1.30 | 1.30 | 4.74% | 4.75% | 4.75% | 4.68% |
| 2020-07-02 | 1.010775 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 4.68% |
| 2020-07-01 | 1.010644 | 1.31 | 1.30 | 1.30 | 4.75% | 4.76% | 4.76% | 4.68% |
| 2020-06-30 | 1.010512 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 4.68% |
| 2020-06-29 | 1.010381 | 1.31 | 1.30 | 1.30 | 4.75% | 4.75% | 4.75% | 4.68% |
| 2020-06-28 | 1.010249 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.75% | 4.68% |
| 2020-06-27 | 1.010118 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.75% | 4.67% |
| 2020-06-26 | 1.009987 | 1.31 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 4.67% |
| 2020-06-25 | 1.009855 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.75% | 4.67% |
| 2020-06-24 | 1.009724 | 1.31 | 1.30 | 1.30 | 4.76% | 4.75% | 4.76% | 4.67% |
| 2020-06-23 | 1.009592 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.75% | 4.67% |
| 2020-06-22 | 1.009461 | 1.31 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 4.67% |
| 2020-06-21 | 1.009329 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.75% | 4.66% |
| 2020-06-20 | 1.009198 | 1.30 | 1.30 | 1.30 | 4.74% | 4.75% | 4.76% | 4.66% |
| 2020-06-19 | 1.009067 | 1.31 | 1.30 | 1.30 | 4.74% | 4.75% | 4.76% | 4.66% |
| 2020-06-18 | 1.008935 | 1.30 | 1.30 | 1.30 | 4.74% | 4.75% | 4.76% | 4.66% |
| 2020-06-17 | 1.008804 | 1.30 | 1.30 | 1.30 | 4.74% | 4.75% | 4.76% | 4.66% |
| 2020-06-16 | 1.008673 | 1.30 | 1.30 | 1.30 | 4.74% | 4.75% | 4.76% | 4.66% |
| 2020-06-15 | 1.008542 | 1.30 | 1.30 | 1.30 | 4.74% | 4.75% | 4.76% | 4.65% |
| 2020-06-14 | 1.008411 | 1.29 | 1.30 | 1.30 | 4.74% | 4.75% | 4.76% | 4.65% |
| 2020-06-13 | 1.008281 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 4.65% |
| 2020-06-12 | 1.008150 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 4.65% |
| 2020-06-11 | 1.008019 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 4.65% |
| 2020-06-10 | 1.007888 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 4.64% |
| 2020-06-09 | 1.007757 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 4.64% |
| 2020-06-08 | 1.007626 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 4.64% |
| 2020-06-07 | 1.007495 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 4.64% |
| 2020-06-06 | 1.007364 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 4.63% |
| 2020-06-05 | 1.007233 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 4.63% |
| 2020-06-04 | 1.007102 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 4.63% |
| 2020-06-03 | 1.006971 | 1.30 | 1.30 | 1.30 | 4.75% | 4.75% | 4.76% | 4.63% |
| 2020-06-02 | 1.006840 | 1.30 | 1.30 | 1.30 | 4.75% | 4.76% | 4.77% | 4.62% |
| 2020-06-01 | 1.006709 | 1.30 | 1.30 | 1.30 | 4.75% | 4.76% | 4.77% | 4.62% |
| 2020-05-31 | 1.006578 | 1.29 | 1.30 | 1.30 | 4.75% | 4.76% | 4.77% | 4.62% |
| 2020-05-30 | 1.006448 | 1.30 | 1.30 | 1.30 | 4.76% | 4.76% | 4.77% | 4.61% |
| 2020-05-29 | 1.006317 | 1.30 | 1.30 | 1.30 | 4.76% | 4.76% | 4.77% | 4.61% |
| 2020-05-28 | 1.006186 | 1.30 | 1.30 | 1.30 | 4.76% | 4.76% | 4.77% | 4.61% |
| 2020-05-27 | 1.006055 | 1.30 | 1.30 | 1.30 | 4.76% | 4.76% | 4.77% | 4.60% |
| 2020-05-26 | 1.005924 | 1.30 | 1.30 | 1.30 | 4.76% | 4.76% | 4.77% | 4.60% |
| 2020-05-25 | 1.005793 | 1.30 | 1.30 | 1.30 | 4.76% | 4.76% | 4.77% | 4.60% |
| 2020-05-24 | 1.005662 | 1.30 | 1.30 | 1.30 | 4.76% | 4.76% | 4.77% | 4.59% |
| 2020-05-23 | 1.005531 | 1.30 | 1.30 | 1.30 | 4.76% | 4.76% | 4.77% | 4.59% |
| 2020-05-22 | 1.005400 | 1.30 | 1.30 | 1.30 | 4.76% | 4.76% | 4.77% | 4.58% |
| 2020-05-21 | 1.005269 | 1.30 | 1.30 | 1.30 | 4.76% | 4.76% | 4.77% | 4.58% |
| 2020-05-20 | 1.005138 | 1.30 | 1.30 | 1.30 | 4.76% | 4.76% | 4.77% | 4.57% |
| 2020-05-19 | 1.005007 | 1.30 | 1.30 | 1.30 | 4.76% | 4.76% | 4.78% | 4.57% |
| 2020-05-18 | 1.004876 | 1.30 | 1.30 | 1.30 | 4.76% | 4.76% | 4.78% | 4.56% |
| 2020-05-17 | 1.004745 | 1.30 | 1.30 | 1.30 | 4.76% | 4.77% | 4.78% | 4.56% |
| 2020-05-16 | 1.004614 | 1.30 | 1.30 | 1.30 | 4.76% | 4.77% | 4.78% | 4.55% |
| 2020-05-15 | 1.004483 | 1.30 | 1.30 | 1.30 | 4.76% | 4.77% | 4.78% | 4.55% |
| 2020-05-14 | 1.004352 | 1.29 | 1.30 | 1.30 | 4.76% | 4.77% | 4.78% | 4.54% |
| 2020-05-13 | 1.004222 | 1.30 | 1.31 | 1.31 | 4.77% | 4.77% | 4.78% | 4.53% |
| 2020-05-12 | 1.004091 | 1.30 | 1.31 | 1.31 | 4.77% | 4.77% | 4.69% | 4.52% |
| 2020-05-11 | 1.003960 | 1.31 | 1.31 | 1.31 | 4.77% | 4.77% | 4.60% | 4.52% |
| 2020-05-10 | 1.003829 | 1.31 | 1.31 | 1.31 | 4.77% | 4.77% | 4.51% | 4.51% |
| 2020-05-09 | 1.003698 | 1.31 | 1.31 | 1.31 | 4.77% | 4.77% | 4.42% | 4.50% |
| 2020-05-08 | 1.003567 | 1.31 | 1.31 | 1.31 | 4.77% | 4.77% | 4.49% | 4.49% |
| 2020-05-07 | 1.003436 | 1.31 | 1.31 | 1.31 | 4.77% | 4.77% | 4.48% | 4.48% |
| 2020-05-06 | 1.003305 | 1.31 | 1.31 | 1.31 | 4.77% | 4.77% | 4.47% | 4.47% |
| 2020-05-05 | 1.003174 | 1.31 | 1.31 | 1.31 | 4.77% | 4.78% | 4.46% | 4.46% |
| 2020-05-04 | 1.003043 | 1.31 | 1.31 | 1.31 | 4.77% | 4.78% | 4.44% | 4.44% |
| 2020-05-03 | 1.002912 | 1.31 | 1.31 | 1.31 | 4.77% | 4.78% | 4.43% | 4.43% |
| 2020-05-02 | 1.002781 | 1.31 | 1.31 | 1.31 | 4.77% | 4.78% | 4.41% | 4.41% |
| 2020-05-01 | 1.002650 | 1.31 | 1.31 | 1.31 | 4.77% | 4.78% | 4.40% | 4.40% |
| 2020-04-30 | 1.002519 | 1.31 | 1.31 | 1.31 | 4.77% | 4.78% | 4.38% | 4.38% |
| 2020-04-29 | 1.002388 | 1.31 | 1.31 | 1.31 | 4.77% | 4.78% | 4.36% | 4.36% |
| 2020-04-28 | 1.002257 | 1.31 | 1.31 | 1.31 | 4.78% | 4.78% | 4.34% | 4.34% |
| 2020-04-27 | 1.002126 | 1.31 | 1.31 | 1.31 | 4.78% | 4.78% | 4.31% | 4.31% |
| 2020-04-26 | 1.001995 | 1.31 | 1.31 | 1.26 | 4.78% | 4.59% | 4.28% | 4.28% |
| 2020-04-25 | 1.001864 | 1.31 | 1.31 | 1.20 | 4.78% | 4.39% | 4.25% | 4.25% |
| 2020-04-24 | 1.001733 | 1.31 | 1.31 | 1.15 | 4.78% | 4.20% | 4.22% | 4.22% |
| 2020-04-23 | 1.001602 | 1.31 | 1.31 | 1.10 | 4.78% | 4.01% | 4.18% | 4.18% |
| 2020-04-22 | 1.001471 | 1.31 | 1.31 | 1.05 | 4.77% | 4.13% | 4.13% | 4.13% |
| 2020-04-21 | 1.001340 | 1.31 | 1.31 | 0.96 | 4.77% | 4.08% | 4.08% | 4.08% |
| 2020-04-20 | 1.001209 | 1.31 | 1.31 | 0.86 | 4.77% | 4.01% | 4.01% | 4.01% |
| 2020-04-19 | 1.001078 | 1.31 | 1.20 | 0.77 | 4.39% | 3.93% | 3.93% | 3.93% |
| 2020-04-18 | 1.000947 | 1.31 | 1.10 | 0.68 | 4.01% | 3.84% | 3.84% | 3.84% |
| 2020-04-17 | 1.000816 | 1.31 | 0.99 | 0.58 | 3.62% | 3.72% | 3.72% | 3.72% |
| 2020-04-16 | 1.000685 | 1.30 | 0.89 | 0.49 | 3.24% | 3.57% | 3.57% | 3.57% |
| 2020-04-15 | 1.000555 | 1.31 | 0.79 | 0.40 | 3.38% | 3.38% | 3.38% | 3.38% |
| 2020-04-14 | 1.000424 | 1.31 | 0.61 | 0.30 | 3.10% | 3.10% | 3.10% | 3.10% |
| 2020-04-13 | 1.000293 | 0.58 | 0.42 | 0.21 | 2.67% | 2.67% | 2.67% | 2.67% |
| 2020-04-12 | 1.000235 | 0.57 | 0.34 | 0.17 | 2.86% | 2.86% | 2.86% | 2.86% |
| 2020-04-11 | 1.000178 | 0.57 | 0.25 | 0.13 | 3.25% | 3.25% | 3.25% | 3.25% |
| 2020-04-10 | 1.000121 | 0.58 | 0.17 | 0.09 | 4.42% | 4.42% | 4.42% | 4.42% |
| 2020-04-09 | 1.000063 | 0.63 | 0.09 | 0.04 | -- | -- | -- | -- |