建信理财私行专享“福星”封闭式理财产品2020年第9期
业绩比较基准：0.04300000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-04-06）
最新净值
1.046427当次万收
-26.557日均万收
-3.3714日均万收
-1.447日年化
-12.30%1月年化
-1.70%3月年化
1.75%成立来年化
4.59%数据概览（全部）
开始 2020-04-02 · 结束 2021-04-06 · 记录 365 条 · 总万收 454.31 · 日均万收 1.23 · 挂0 0 次 · 为负 103 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-04-06 | 1.046427 | -26.55 | -3.37 | -1.44 | -12.30% | -5.25% | -1.70% | 4.59% |
| 2021-04-05 | 1.049213 | 0.50 | 0.49 | 0.50 | 1.80% | 1.81% | 1.58% | 4.88% |
| 2021-04-04 | 1.049161 | 0.50 | 0.49 | 0.50 | 1.80% | 1.81% | 1.56% | 4.89% |
| 2021-04-03 | 1.049109 | 0.50 | 0.49 | 0.50 | 1.80% | 1.81% | 1.68% | 4.90% |
| 2021-04-02 | 1.049057 | 0.50 | 0.49 | 0.49 | 1.80% | 1.81% | 1.68% | 4.91% |
| 2021-04-01 | 1.049005 | 0.49 | 0.49 | 0.49 | 1.80% | 1.81% | 1.89% | 4.91% |
| 2021-03-31 | 1.048954 | 0.50 | 0.50 | 0.50 | 1.81% | 1.81% | 1.98% | 4.92% |
| 2021-03-30 | 1.048902 | 0.50 | 0.50 | 0.50 | 1.81% | 1.81% | 2.27% | 4.93% |
| 2021-03-29 | 1.048850 | 0.50 | 0.50 | 0.50 | 1.81% | 1.81% | 2.25% | 4.94% |
| 2021-03-28 | 1.048798 | 0.50 | 0.50 | 0.49 | 1.81% | 1.81% | 2.23% | 4.95% |
| 2021-03-27 | 1.048746 | 0.50 | 0.50 | 0.49 | 1.81% | 1.81% | 2.17% | 4.96% |
| 2021-03-26 | 1.048694 | 0.50 | 0.49 | 0.49 | 1.81% | 1.81% | 2.29% | 4.96% |
| 2021-03-25 | 1.048642 | 0.50 | 0.49 | 0.18 | 1.81% | 0.65% | 2.33% | 4.97% |
| 2021-03-24 | 1.048590 | 0.50 | 0.49 | 0.24 | 1.81% | 0.87% | 2.38% | 4.98% |
| 2021-03-23 | 1.048538 | 0.50 | 0.49 | 0.30 | 1.81% | 1.08% | 2.49% | 4.99% |
| 2021-03-22 | 1.048486 | 0.50 | 0.49 | 0.34 | 1.81% | 1.25% | 2.47% | 5.00% |
| 2021-03-21 | 1.048434 | 0.50 | 0.49 | 0.37 | 1.80% | 1.36% | 2.45% | 5.01% |
| 2021-03-20 | 1.048382 | 0.49 | 0.49 | 0.36 | 1.80% | 1.31% | 2.53% | 5.02% |
| 2021-03-19 | 1.048331 | 0.50 | 0.49 | 0.35 | 1.81% | 1.27% | 2.85% | 5.03% |
| 2021-03-18 | 1.048279 | 0.50 | -0.14 | 0.42 | -0.50% | 1.54% | 2.83% | 5.03% |
| 2021-03-17 | 1.048227 | 0.50 | -0.02 | 0.42 | -0.07% | 1.53% | 2.81% | 5.04% |
| 2021-03-16 | 1.048175 | 0.50 | 0.10 | 0.55 | 0.35% | 1.99% | 2.79% | 5.05% |
| 2021-03-15 | 1.048123 | 0.49 | 0.19 | 0.60 | 0.70% | 2.18% | 2.77% | 5.06% |
| 2021-03-14 | 1.048072 | 0.50 | 0.25 | 0.76 | 0.92% | 2.79% | 2.75% | 5.07% |
| 2021-03-13 | 1.048020 | 0.50 | 0.23 | 0.75 | 0.83% | 2.75% | 2.72% | 5.08% |
| 2021-03-12 | 1.047968 | -3.93 | 0.20 | 0.74 | 0.74% | 2.70% | 2.70% | 5.09% |
| 2021-03-11 | 1.048380 | 1.33 | 0.98 | 1.03 | 3.57% | 3.75% | 3.40% | 5.15% |
| 2021-03-10 | 1.048241 | 1.30 | 0.86 | 1.03 | 3.14% | 3.77% | 3.43% | 5.15% |
| 2021-03-09 | 1.048105 | 1.17 | 1.00 | 1.00 | 3.63% | 3.65% | 3.60% | 5.15% |
| 2021-03-08 | 1.047982 | 0.90 | 1.00 | 0.98 | 3.65% | 3.59% | 3.47% | 5.15% |
| 2021-03-07 | 1.047888 | 0.32 | 1.28 | 1.02 | 4.67% | 3.72% | 3.37% | 5.16% |
| 2021-03-06 | 1.047854 | 0.32 | 1.28 | 1.02 | 4.67% | 3.72% | 3.24% | 5.17% |
| 2021-03-05 | 1.047820 | 1.51 | 1.28 | 1.02 | 4.67% | 3.72% | 3.20% | 5.18% |
| 2021-03-04 | 1.047662 | 0.49 | 1.07 | 0.99 | 3.92% | 3.62% | 3.15% | 5.18% |
| 2021-03-03 | 1.047611 | 2.25 | 1.21 | 1.18 | 4.41% | 4.31% | 3.46% | 5.19% |
| 2021-03-02 | 1.047375 | 1.21 | 1.00 | 1.04 | 3.66% | 3.80% | 3.57% | 5.18% |
| 2021-03-01 | 1.047248 | 2.84 | 0.97 | 0.98 | 3.53% | 3.57% | 3.43% | 5.18% |
| 2021-02-28 | 1.046951 | 0.32 | 0.76 | 0.80 | 2.77% | 2.92% | 3.10% | 5.16% |
| 2021-02-27 | 1.046917 | 0.32 | 0.76 | 0.80 | 2.77% | 2.92% | 2.92% | 5.17% |
| 2021-02-26 | 1.046883 | 0.08 | 0.76 | 0.80 | 2.77% | 2.92% | 2.54% | 5.19% |
| 2021-02-25 | 1.046875 | 1.42 | 0.91 | 0.82 | 3.32% | 2.98% | 2.46% | 5.20% |
| 2021-02-24 | 1.046726 | 0.82 | 1.15 | 0.74 | 4.20% | 2.70% | 2.05% | 5.20% |
| 2021-02-23 | 1.046640 | 0.97 | 1.08 | 0.81 | 3.94% | 2.95% | 2.38% | 5.21% |
| 2021-02-22 | 1.046539 | 1.38 | 0.99 | 0.85 | 3.61% | 3.11% | 2.27% | 5.21% |
| 2021-02-21 | 1.046395 | 0.32 | 0.84 | 0.95 | 3.06% | 3.46% | 2.11% | 5.21% |
| 2021-02-20 | 1.046361 | 0.32 | 0.84 | 0.93 | 3.07% | 3.39% | 2.18% | 5.22% |
| 2021-02-19 | 1.046327 | 1.14 | 0.84 | 0.91 | 3.07% | 3.33% | 2.30% | 5.24% |
| 2021-02-18 | 1.046208 | 3.11 | 0.72 | 0.78 | 2.64% | 2.83% | 2.25% | 5.24% |
| 2021-02-17 | 1.045883 | 0.33 | 0.33 | 0.56 | 1.19% | 2.03% | 1.83% | 5.22% |
| 2021-02-16 | 1.045849 | 0.33 | 0.54 | 0.61 | 1.96% | 2.23% | 2.03% | 5.23% |
| 2021-02-15 | 1.045815 | 0.33 | 0.71 | 0.80 | 2.60% | 2.92% | 2.00% | 5.24% |
| 2021-02-14 | 1.045781 | 0.33 | 1.06 | 1.01 | 3.85% | 3.67% | 1.97% | 5.25% |
| 2021-02-13 | 1.045746 | 0.33 | 1.02 | 0.99 | 3.71% | 3.61% | 2.12% | 5.27% |
| 2021-02-12 | 1.045712 | 0.33 | 0.98 | 0.97 | 3.58% | 3.54% | 2.28% | 5.28% |
| 2021-02-11 | 1.045678 | 0.33 | 0.83 | 0.87 | 3.02% | 3.17% | 1.86% | 5.29% |
| 2021-02-10 | 1.045644 | 1.80 | 0.78 | 0.65 | 2.86% | 2.36% | 2.21% | 5.31% |
| 2021-02-09 | 1.045456 | 1.56 | 0.69 | 0.47 | 2.50% | 1.72% | 1.94% | 5.30% |
| 2021-02-08 | 1.045293 | 2.72 | 0.89 | 0.22 | 3.24% | 0.81% | 1.75% | 5.30% |
| 2021-02-07 | 1.045009 | 0.07 | 0.96 | 0.28 | 3.50% | 1.03% | 1.41% | 5.28% |
| 2021-02-06 | 1.045002 | 0.08 | 0.96 | 0.28 | 3.50% | 1.03% | 1.99% | 5.30% |
| 2021-02-05 | 1.044994 | -0.75 | 0.96 | 0.28 | 3.50% | 1.03% | 3.56% | 5.31% |
| 2021-02-04 | 1.045072 | 0.02 | 0.91 | 0.40 | 3.32% | 1.45% | 4.29% | 5.34% |
| 2021-02-03 | 1.045070 | 1.11 | 0.51 | 0.49 | 1.85% | 1.79% | 6.68% | 5.36% |
| 2021-02-02 | 1.044954 | 2.98 | 0.26 | 0.47 | 0.94% | 1.70% | 8.94% | 5.36% |
| 2021-02-01 | 1.044643 | 3.20 | -0.44 | 0.23 | -1.62% | 0.82% | 8.59% | 5.34% |
| 2021-01-31 | 1.044309 | 0.07 | -0.39 | 0.14 | -1.44% | 0.50% | 8.21% | 5.32% |
| 2021-01-30 | 1.044302 | 0.08 | -0.39 | 0.14 | -1.44% | 0.50% | 8.22% | 5.34% |
| 2021-01-29 | 1.044294 | -1.09 | -0.39 | 0.14 | -1.44% | 0.50% | 9.81% | 5.35% |
| 2021-01-28 | 1.044408 | -2.79 | -0.11 | 0.33 | -0.41% | 1.20% | 11.27% | 5.39% |
| 2021-01-27 | 1.044699 | -0.64 | 0.48 | 0.65 | 1.74% | 2.36% | 11.67% | 5.44% |
| 2021-01-26 | 1.044766 | -1.93 | 0.67 | 0.47 | 2.46% | 1.72% | 12.78% | 5.46% |
| 2021-01-25 | 1.044968 | 3.55 | 0.89 | 0.84 | 3.27% | 3.05% | 13.08% | 5.51% |
| 2021-01-24 | 1.044597 | 0.07 | 0.67 | 0.55 | 2.44% | 2.01% | 12.70% | 5.48% |
| 2021-01-23 | 1.044590 | 0.08 | 0.67 | 0.54 | 2.44% | 1.99% | 13.97% | 5.50% |
| 2021-01-22 | 1.044582 | 0.87 | 0.67 | 0.54 | 2.44% | 1.96% | 14.93% | 5.52% |
| 2021-01-21 | 1.044491 | 1.34 | 0.77 | 0.82 | 2.82% | 2.98% | 15.64% | 5.52% |
| 2021-01-20 | 1.044351 | 0.75 | 0.82 | 1.65 | 2.98% | 6.03% | 16.41% | 5.52% |
| 2021-01-19 | 1.044273 | -0.39 | 0.27 | 1.97 | 0.97% | 7.18% | 17.96% | 5.53% |
| 2021-01-18 | 1.044314 | 1.96 | 0.78 | 3.39 | 2.84% | 12.41% | 18.07% | 5.56% |
| 2021-01-17 | 1.044109 | 0.08 | 0.43 | 4.66 | 1.58% | 17.04% | 17.89% | 5.55% |
| 2021-01-16 | 1.044101 | 0.07 | 0.42 | 4.66 | 1.53% | 17.04% | 18.35% | 5.57% |
| 2021-01-15 | 1.044094 | 1.61 | 0.41 | 4.66 | 1.48% | 17.05% | 18.99% | 5.59% |
| 2021-01-14 | 1.043926 | 1.64 | 0.86 | 4.55 | 3.14% | 16.66% | 20.18% | 5.59% |
| 2021-01-13 | 1.043755 | -3.09 | 2.49 | 5.37 | 9.07% | 19.66% | 20.68% | 5.58% |
| 2021-01-12 | 1.044078 | 3.19 | 3.67 | 6.36 | 13.39% | 23.31% | 21.58% | 5.65% |
| 2021-01-11 | 1.043745 | -0.46 | 6.01 | 6.17 | 21.96% | 22.61% | 21.25% | 5.62% |
| 2021-01-10 | 1.043793 | -0.02 | 8.88 | 6.80 | 32.49% | 24.93% | 21.37% | 5.65% |
| 2021-01-09 | 1.043795 | -0.03 | 8.90 | 6.84 | 32.55% | 25.07% | 21.75% | 5.67% |
| 2021-01-08 | 1.043798 | 4.80 | 8.92 | 6.88 | 32.62% | 25.21% | 22.34% | 5.69% |
| 2021-01-07 | 1.043297 | 13.00 | 8.24 | 7.28 | 30.16% | 26.67% | 22.18% | 5.64% |
| 2021-01-06 | 1.041942 | 5.17 | 8.26 | 6.91 | 30.20% | 25.33% | 20.85% | 5.49% |
| 2021-01-05 | 1.041404 | 19.60 | 9.06 | 7.02 | 33.15% | 25.72% | 20.28% | 5.44% |
| 2021-01-04 | 1.039367 | 19.64 | 6.34 | 6.15 | 23.16% | 22.55% | 17.94% | 5.19% |
| 2021-01-03 | 1.037330 | 0.10 | 4.73 | 5.70 | 17.27% | 20.90% | 15.60% | 4.94% |
| 2021-01-02 | 1.037320 | 0.11 | 4.78 | 5.73 | 17.48% | 21.00% | 15.71% | 4.95% |
| 2021-01-01 | 1.037309 | 0.11 | 4.84 | 5.76 | 17.69% | 21.11% | 15.39% | 4.97% |
| 2020-12-31 | 1.037298 | 13.08 | 6.31 | 6.03 | 23.05% | 22.08% | 16.13% | 4.99% |
| 2020-12-30 | 1.035943 | 10.80 | 5.56 | 5.47 | 20.34% | 20.02% | 15.66% | 4.82% |
| 2020-12-29 | 1.034825 | 0.52 | 4.97 | 5.50 | 18.17% | 20.14% | 14.75% | 4.69% |
| 2020-12-28 | 1.034771 | 8.37 | 5.97 | 5.87 | 21.84% | 21.49% | 14.76% | 4.70% |
| 2020-12-27 | 1.033906 | 0.50 | 6.68 | 5.57 | 24.44% | 20.40% | 13.80% | 4.60% |
| 2020-12-26 | 1.033854 | 0.50 | 6.68 | 5.57 | 24.44% | 20.41% | 15.39% | 4.61% |
| 2020-12-25 | 1.033802 | 10.36 | 6.68 | 5.57 | 24.45% | 20.41% | 15.49% | 4.62% |
| 2020-12-24 | 1.032732 | 7.89 | 5.75 | 5.05 | 21.02% | 18.47% | 14.17% | 4.49% |
| 2020-12-23 | 1.031918 | 6.66 | 5.37 | 4.82 | 19.62% | 17.64% | 13.94% | 4.40% |
| 2020-12-22 | 1.031231 | 7.53 | 6.03 | 4.60 | 22.03% | 16.83% | 13.51% | 4.32% |
| 2020-12-21 | 1.030455 | 13.34 | 5.76 | 4.22 | 21.05% | 15.44% | 12.72% | 4.23% |
| 2020-12-20 | 1.029082 | 0.51 | 4.46 | 3.31 | 16.29% | 12.10% | 11.22% | 4.05% |
| 2020-12-19 | 1.029030 | 0.51 | 4.46 | 3.32 | 16.29% | 12.13% | 10.95% | 4.06% |
| 2020-12-18 | 1.028978 | 3.81 | 4.46 | 3.33 | 16.30% | 12.17% | 10.18% | 4.07% |
| 2020-12-17 | 1.028586 | 5.22 | 4.34 | 3.12 | 15.86% | 11.42% | 9.54% | 4.03% |
| 2020-12-16 | 1.028049 | 11.26 | 4.27 | 2.58 | 15.61% | 9.41% | 8.84% | 3.97% |
| 2020-12-15 | 1.026893 | 5.67 | 3.17 | 2.21 | 11.58% | 8.07% | 7.07% | 3.82% |
| 2020-12-14 | 1.026311 | 4.22 | 2.68 | 2.46 | 9.79% | 9.01% | 6.53% | 3.75% |
| 2020-12-13 | 1.025878 | 0.52 | 2.16 | 2.41 | 7.89% | 8.79% | 6.15% | 3.70% |
| 2020-12-12 | 1.025825 | 0.52 | 2.18 | 2.41 | 7.95% | 8.81% | 5.35% | 3.71% |
| 2020-12-11 | 1.025772 | 2.98 | 2.19 | 2.41 | 8.01% | 8.83% | 4.54% | 3.72% |
| 2020-12-10 | 1.025466 | 4.73 | 1.90 | 3.16 | 6.96% | 11.56% | 4.14% | 3.69% |
| 2020-12-09 | 1.024981 | 3.55 | 0.88 | 2.92 | 3.21% | 10.66% | 3.99% | 3.63% |
| 2020-12-08 | 1.024617 | 2.24 | 1.25 | 2.64 | 4.55% | 9.64% | 3.63% | 3.59% |
| 2020-12-07 | 1.024388 | 0.59 | 2.25 | 2.91 | 8.21% | 10.63% | 3.50% | 3.57% |
| 2020-12-06 | 1.024328 | 0.63 | 2.65 | 3.09 | 9.68% | 11.30% | 3.57% | 3.58% |
| 2020-12-05 | 1.024263 | 0.63 | 2.64 | 3.13 | 9.65% | 11.43% | 4.52% | 3.59% |
| 2020-12-04 | 1.024198 | 0.96 | 2.64 | 3.16 | 9.62% | 11.56% | 5.09% | 3.59% |
| 2020-12-03 | 1.024100 | -2.44 | 4.42 | 2.97 | 16.14% | 10.85% | 5.48% | 3.59% |
| 2020-12-02 | 1.024350 | 6.12 | 4.95 | 2.73 | 18.09% | 9.99% | 6.87% | 3.64% |
| 2020-12-01 | 1.023723 | 9.25 | 4.03 | 2.20 | 14.72% | 8.02% | 6.01% | 3.56% |
| 2020-11-30 | 1.022777 | 3.40 | 3.57 | 1.50 | 13.03% | 5.47% | 5.02% | 3.44% |
| 2020-11-29 | 1.022429 | 0.58 | 3.53 | 1.03 | 12.89% | 3.76% | 4.74% | 3.40% |
| 2020-11-28 | 1.022370 | 0.58 | 3.61 | 1.07 | 13.18% | 3.92% | 5.03% | 3.40% |
| 2020-11-27 | 1.022311 | 13.44 | 3.69 | 1.12 | 13.47% | 4.07% | 5.24% | 3.41% |
| 2020-11-26 | 1.020939 | 1.28 | 1.52 | -0.27 | 5.55% | -1.00% | 4.06% | 3.21% |
| 2020-11-25 | 1.020808 | -0.32 | 0.52 | -0.80 | 1.88% | -2.93% | 4.35% | 3.20% |
| 2020-11-24 | 1.020841 | 6.01 | 0.36 | -0.80 | 1.32% | -2.93% | 4.20% | 3.22% |
| 2020-11-23 | 1.020228 | 3.14 | -0.57 | -0.98 | -2.08% | -3.57% | 3.60% | 3.14% |
| 2020-11-22 | 1.019908 | 1.14 | -1.47 | -1.16 | -5.36% | -4.24% | 3.36% | 3.11% |
| 2020-11-21 | 1.019792 | 1.14 | -1.46 | -1.16 | -5.33% | -4.23% | 2.91% | 3.10% |
| 2020-11-20 | 1.019676 | -1.75 | -1.46 | -1.16 | -5.31% | -4.22% | 3.03% | 3.10% |
| 2020-11-19 | 1.019854 | -5.74 | -2.07 | -0.43 | -7.54% | -1.59% | 4.31% | 3.14% |
| 2020-11-18 | 1.020440 | -1.40 | -2.12 | 0.35 | -7.75% | 1.29% | 4.56% | 3.24% |
| 2020-11-17 | 1.020583 | -0.52 | -1.96 | 0.76 | -7.17% | 2.76% | 5.19% | 3.28% |
| 2020-11-16 | 1.020636 | -3.14 | -1.39 | 1.43 | -5.06% | 5.21% | 5.40% | 3.30% |
| 2020-11-15 | 1.020957 | 1.19 | -0.86 | 1.59 | -3.12% | 5.79% | 5.92% | 3.37% |
| 2020-11-14 | 1.020836 | 1.18 | -0.86 | 1.58 | -3.12% | 5.78% | 6.72% | 3.37% |
| 2020-11-13 | 1.020716 | -6.02 | -0.86 | 1.58 | -3.12% | 5.78% | 6.89% | 3.36% |
| 2020-11-12 | 1.021331 | -6.14 | 1.20 | 2.22 | 4.37% | 8.12% | 8.18% | 3.48% |
| 2020-11-11 | 1.021958 | -0.29 | 2.83 | 2.83 | 10.34% | 10.33% | 10.19% | 3.59% |
| 2020-11-10 | 1.021988 | 3.53 | 3.48 | 3.11 | 12.70% | 11.39% | 12.25% | 3.62% |
| 2020-11-09 | 1.021627 | 0.57 | 4.24 | 3.12 | 15.49% | 11.42% | 11.95% | 3.57% |
| 2020-11-08 | 1.021569 | 1.18 | 4.03 | 2.97 | 14.72% | 10.86% | 12.03% | 3.58% |
| 2020-11-07 | 1.021448 | 1.17 | 4.02 | 2.97 | 14.70% | 10.85% | 12.50% | 3.57% |
| 2020-11-06 | 1.021328 | 8.36 | 4.02 | 2.96 | 14.68% | 10.84% | 12.50% | 3.57% |
| 2020-11-05 | 1.020475 | 5.29 | 3.25 | 2.19 | 11.86% | 7.99% | 11.62% | 3.44% |
| 2020-11-04 | 1.019935 | 4.22 | 2.82 | 1.96 | 10.31% | 7.15% | 11.11% | 3.37% |
| 2020-11-03 | 1.019505 | 8.87 | 2.75 | 2.28 | 10.05% | 8.34% | 10.73% | 3.31% |
| 2020-11-02 | 1.018602 | -0.89 | 2.01 | 1.38 | 7.33% | 5.05% | 9.78% | 3.17% |
| 2020-11-01 | 1.018693 | 1.15 | 1.91 | 1.72 | 6.98% | 6.28% | 10.04% | 3.20% |
| 2020-10-31 | 1.018576 | 1.14 | 1.91 | 1.72 | 6.97% | 6.28% | 10.04% | 3.20% |
| 2020-10-30 | 1.018460 | 2.96 | 1.91 | 1.72 | 6.97% | 6.28% | 10.04% | 3.19% |
| 2020-10-29 | 1.018159 | 2.32 | 1.13 | 2.06 | 4.11% | 7.53% | 10.21% | 3.16% |
| 2020-10-28 | 1.017923 | 3.72 | 1.09 | 2.08 | 3.98% | 7.60% | 10.15% | 3.13% |
| 2020-10-27 | 1.017544 | 3.65 | 1.81 | 2.14 | 6.61% | 7.80% | 10.07% | 3.08% |
| 2020-10-26 | 1.017173 | -1.56 | 0.76 | 2.61 | 2.77% | 9.53% | 9.77% | 3.03% |
| 2020-10-25 | 1.017332 | 1.14 | 1.53 | 3.89 | 5.58% | 14.24% | 10.10% | 3.07% |
| 2020-10-24 | 1.017216 | 1.14 | 1.53 | 3.89 | 5.58% | 14.25% | 9.04% | 3.07% |
| 2020-10-23 | 1.017100 | -2.53 | 1.53 | 3.90 | 5.59% | 14.25% | 9.32% | 3.06% |
| 2020-10-22 | 1.017357 | 2.07 | 2.99 | 4.44 | 10.93% | 16.25% | 9.45% | 3.12% |
| 2020-10-21 | 1.017146 | 8.77 | 3.07 | 4.37 | 11.20% | 16.00% | 8.77% | 3.10% |
| 2020-10-20 | 1.016255 | -3.71 | 2.46 | 3.83 | 8.98% | 14.01% | 8.39% | 2.95% |
| 2020-10-19 | 1.016632 | 3.82 | 4.45 | 4.18 | 16.27% | 15.28% | 8.99% | 3.04% |
| 2020-10-18 | 1.016244 | 1.14 | 6.26 | 3.99 | 22.88% | 14.58% | 8.66% | 2.98% |
| 2020-10-17 | 1.016128 | 1.15 | 6.26 | 3.99 | 22.88% | 14.58% | 9.08% | 2.97% |
| 2020-10-16 | 1.016011 | 7.71 | 6.26 | 3.99 | 22.89% | 14.58% | 9.13% | 2.97% |
| 2020-10-15 | 1.015228 | 2.59 | 5.88 | 3.52 | 21.51% | 12.86% | 9.02% | 2.84% |
| 2020-10-14 | 1.014965 | 4.50 | 5.68 | 3.42 | 20.76% | 12.49% | 9.16% | 2.80% |
| 2020-10-13 | 1.014508 | 10.24 | 5.20 | 3.41 | 19.00% | 12.46% | 9.71% | 2.73% |
| 2020-10-12 | 1.013470 | 16.47 | 3.90 | 2.80 | 14.25% | 10.24% | 8.60% | 2.55% |
| 2020-10-11 | 1.011804 | 1.15 | 1.71 | 1.85 | 6.25% | 6.75% | 6.73% | 2.24% |
| 2020-10-10 | 1.011688 | 1.16 | 1.71 | 1.85 | 6.25% | 6.75% | 7.09% | 2.23% |
| 2020-10-09 | 1.011571 | 5.08 | 1.71 | 1.85 | 6.25% | 6.75% | 6.29% | 2.22% |
| 2020-10-08 | 1.011057 | 1.15 | 1.15 | 0.95 | 4.20% | 3.48% | 5.50% | 2.14% |
| 2020-10-07 | 1.010941 | 1.15 | 1.15 | 1.11 | 4.21% | 4.07% | 4.20% | 2.12% |
| 2020-10-06 | 1.010825 | 1.16 | 1.62 | 0.92 | 5.90% | 3.37% | 3.56% | 2.11% |
| 2020-10-05 | 1.010708 | 1.15 | 1.70 | 0.59 | 6.21% | 2.17% | 3.56% | 2.10% |
| 2020-10-04 | 1.010592 | 1.15 | 1.98 | 0.92 | 7.24% | 3.36% | 3.56% | 2.09% |
| 2020-10-03 | 1.010476 | 1.16 | 1.98 | 0.92 | 7.24% | 3.36% | 3.12% | 2.08% |
| 2020-10-02 | 1.010359 | 1.15 | 1.98 | 0.92 | 7.24% | 3.35% | 2.93% | 2.07% |
| 2020-10-01 | 1.010243 | 1.16 | 0.75 | 1.16 | 2.75% | 4.24% | 3.04% | 2.05% |
| 2020-09-30 | 1.010126 | 4.40 | 1.08 | 1.19 | 3.93% | 4.34% | 3.18% | 2.04% |
| 2020-09-29 | 1.009682 | 1.75 | 0.23 | 1.36 | 0.84% | 4.97% | 3.30% | 1.96% |
| 2020-09-28 | 1.009505 | 3.12 | -0.51 | 1.51 | -1.88% | 5.50% | 3.23% | 1.94% |
| 2020-09-27 | 1.009190 | 1.15 | -0.14 | 1.93 | -0.53% | 7.04% | 2.99% | 1.88% |
| 2020-09-26 | 1.009074 | 1.15 | -0.14 | 1.93 | -0.53% | 7.04% | 3.06% | 1.87% |
| 2020-09-25 | 1.008958 | -7.46 | -0.14 | 1.93 | -0.53% | 7.04% | 2.54% | 1.86% |
| 2020-09-24 | 1.009711 | 3.43 | 1.57 | 2.76 | 5.74% | 10.08% | 2.49% | 2.03% |
| 2020-09-23 | 1.009365 | -1.54 | 1.30 | 2.13 | 4.75% | 7.77% | 2.38% | 1.96% |
| 2020-09-22 | 1.009520 | -3.46 | 2.50 | 2.14 | 9.11% | 7.81% | 3.39% | 2.01% |
| 2020-09-21 | 1.009869 | 5.71 | 3.53 | 1.71 | 12.89% | 6.23% | 3.96% | 2.09% |
| 2020-09-20 | 1.009293 | 1.15 | 4.00 | 1.00 | 14.61% | 3.66% | 3.40% | 1.98% |
| 2020-09-19 | 1.009177 | 1.15 | 4.00 | 1.00 | 14.61% | 3.66% | 2.72% | 1.97% |
| 2020-09-18 | 1.009061 | 4.56 | 4.00 | 1.00 | 14.61% | 3.66% | 1.64% | 1.96% |
| 2020-09-17 | 1.008601 | 1.53 | 3.94 | 0.50 | 14.40% | 1.83% | 1.40% | 1.87% |
| 2020-09-16 | 1.008447 | 6.83 | 2.95 | 0.37 | 10.79% | 1.34% | 2.36% | 1.85% |
| 2020-09-15 | 1.007759 | 3.77 | 1.78 | 0.03 | 6.50% | 0.09% | 2.73% | 1.71% |
| 2020-09-14 | 1.007379 | 9.00 | -0.11 | -0.08 | -0.42% | -0.29% | 2.41% | 1.63% |
| 2020-09-13 | 1.006473 | 1.15 | -1.99 | -0.34 | -7.27% | -1.23% | 1.46% | 1.44% |
| 2020-09-12 | 1.006357 | 1.15 | -1.99 | -0.34 | -7.27% | -1.23% | 1.56% | 1.42% |
| 2020-09-11 | 1.006241 | 4.16 | -1.99 | -0.34 | -7.27% | -1.23% | 1.52% | 1.41% |
| 2020-09-10 | 1.005823 | -5.39 | -2.93 | -0.51 | -10.70% | -1.87% | 0.60% | 1.32% |
| 2020-09-09 | 1.006365 | -1.38 | -2.22 | -0.35 | -8.10% | -1.26% | 1.16% | 1.45% |
| 2020-09-08 | 1.006504 | -9.49 | -1.73 | -0.81 | -6.32% | -2.97% | 1.29% | 1.49% |
| 2020-09-07 | 1.007460 | -4.15 | -0.05 | 0.05 | -0.17% | 0.17% | 2.59% | 1.72% |
| 2020-09-06 | 1.007878 | 1.15 | 1.32 | 0.83 | 4.81% | 3.02% | 3.24% | 1.83% |
| 2020-09-05 | 1.007762 | 1.16 | 1.32 | 0.83 | 4.81% | 3.02% | 2.70% | 1.82% |
| 2020-09-04 | 1.007645 | -2.45 | 1.32 | 0.83 | 4.81% | 3.02% | 3.40% | 1.80% |
| 2020-09-03 | 1.007892 | -0.38 | 1.91 | 0.69 | 6.98% | 2.50% | 3.90% | 1.87% |
| 2020-09-02 | 1.007930 | 2.03 | 1.53 | 0.16 | 5.58% | 0.58% | 4.80% | 1.89% |
| 2020-09-01 | 1.007725 | 2.31 | 0.11 | 0.20 | 0.39% | 0.74% | 5.10% | 1.86% |
| 2020-08-31 | 1.007492 | 5.39 | 0.14 | 0.71 | 0.50% | 2.59% | 4.89% | 1.81% |
| 2020-08-30 | 1.006949 | 1.15 | 0.34 | 1.03 | 1.23% | 3.75% | 4.30% | 1.69% |
| 2020-08-29 | 1.006833 | 1.15 | 0.34 | 1.03 | 1.23% | 3.75% | 4.25% | 1.67% |
| 2020-08-28 | 1.006717 | 1.72 | 0.34 | 1.03 | 1.23% | 3.76% | 4.87% | 1.66% |
| 2020-08-27 | 1.006544 | -3.07 | -0.54 | 1.05 | -1.97% | 3.83% | 5.58% | 1.62% |
| 2020-08-26 | 1.006853 | -7.91 | -1.21 | 1.33 | -4.41% | 4.84% | 6.47% | 1.71% |
| 2020-08-25 | 1.007650 | 2.52 | 0.30 | 1.65 | 1.10% | 6.02% | 6.16% | 1.93% |
| 2020-08-24 | 1.007396 | 6.79 | 1.29 | 1.42 | 4.69% | 5.17% | 5.93% | 1.87% |
| 2020-08-23 | 1.006712 | 1.15 | 1.72 | 0.91 | 6.28% | 3.31% | 5.17% | 1.71% |
| 2020-08-22 | 1.006596 | 1.15 | 1.72 | 0.91 | 6.28% | 3.31% | 5.23% | 1.70% |
| 2020-08-21 | 1.006480 | -4.42 | 1.72 | 0.91 | 6.29% | 3.31% | 6.11% | 1.68% |
| 2020-08-20 | 1.006925 | -7.74 | 2.64 | 0.99 | 9.63% | 3.61% | 7.86% | 1.81% |
| 2020-08-19 | 1.007705 | 2.65 | 3.86 | 2.04 | 14.10% | 7.44% | 11.18% | 2.02% |
| 2020-08-18 | 1.007438 | 9.41 | 3.00 | 1.97 | 10.94% | 7.18% | 12.17% | 1.97% |
| 2020-08-17 | 1.006491 | 9.85 | 1.54 | 1.79 | 5.64% | 6.55% | 11.09% | 1.73% |
| 2020-08-16 | 1.005501 | 1.15 | 0.10 | 1.41 | 0.35% | 5.15% | 9.96% | 1.48% |
| 2020-08-15 | 1.005385 | 1.16 | 0.10 | 1.37 | 0.35% | 5.00% | 9.16% | 1.46% |
| 2020-08-14 | 1.005268 | 1.99 | 0.09 | 1.33 | 0.34% | 4.86% | 8.83% | 1.43% |
| 2020-08-13 | 1.005068 | 0.80 | -0.66 | 1.24 | -2.40% | 4.52% | 8.06% | 1.39% |
| 2020-08-12 | 1.004988 | -3.38 | 0.21 | 1.63 | 0.77% | 5.94% | 8.64% | 1.38% |
| 2020-08-11 | 1.005328 | -0.76 | 0.93 | 2.41 | 3.41% | 8.79% | 7.93% | 1.48% |
| 2020-08-10 | 1.005404 | -0.30 | 2.04 | 2.76 | 7.46% | 10.10% | 8.10% | 1.52% |
| 2020-08-09 | 1.005434 | 1.15 | 2.73 | 2.04 | 9.96% | 7.45% | 8.21% | 1.54% |
| 2020-08-08 | 1.005318 | 1.15 | 2.65 | 2.00 | 9.66% | 7.30% | 7.97% | 1.52% |
| 2020-08-07 | 1.005202 | -3.27 | 2.57 | 1.96 | 9.37% | 7.15% | 6.96% | 1.50% |
| 2020-08-06 | 1.005531 | 6.89 | 3.13 | 2.31 | 11.44% | 8.44% | 7.95% | 1.60% |
| 2020-08-05 | 1.004839 | 1.67 | 3.04 | 2.41 | 11.11% | 8.82% | 7.09% | 1.41% |
| 2020-08-04 | 1.004671 | 7.00 | 3.88 | 3.00 | 14.17% | 10.97% | 7.56% | 1.37% |
| 2020-08-03 | 1.003968 | 4.48 | 3.48 | 3.88 | 12.73% | 14.20% | 6.78% | 1.18% |
| 2020-08-02 | 1.003518 | 0.59 | 1.35 | 4.33 | 4.93% | 15.84% | 6.31% | 1.05% |
| 2020-08-01 | 1.003459 | 0.60 | 1.35 | 4.33 | 4.93% | 15.84% | 6.91% | 1.04% |
| 2020-07-31 | 1.003399 | 0.70 | 1.35 | 4.33 | 4.93% | 15.84% | 7.25% | 1.03% |
| 2020-07-30 | 1.003329 | 6.25 | 1.49 | 3.90 | 5.43% | 14.26% | 7.84% | 1.02% |
| 2020-07-29 | 1.002702 | 7.52 | 1.79 | 3.34 | 6.51% | 12.23% | 6.84% | 0.84% |
| 2020-07-28 | 1.001949 | 4.25 | 2.13 | 2.50 | 7.76% | 9.14% | 6.46% | 0.61% |
| 2020-07-27 | 1.001523 | -10.44 | 4.28 | 2.59 | 15.64% | 9.46% | 5.93% | 0.48% |
| 2020-07-26 | 1.002570 | 0.59 | 7.31 | 2.68 | 26.72% | 9.79% | 7.21% | 0.82% |
| 2020-07-25 | 1.002511 | 0.59 | 7.31 | 2.68 | 26.72% | 9.80% | 7.13% | 0.80% |
| 2020-07-24 | 1.002452 | 1.66 | 7.31 | 2.68 | 26.73% | 9.80% | 7.06% | 0.79% |
| 2020-07-23 | 1.002286 | 8.34 | 6.31 | 2.51 | 23.06% | 9.16% | 6.73% | 0.74% |
| 2020-07-22 | 1.001451 | 9.91 | 4.90 | 1.41 | 17.92% | 5.13% | 4.85% | 0.48% |
| 2020-07-21 | 1.000460 | 19.35 | 2.88 | 1.04 | 10.50% | 3.80% | 3.02% | 0.15% |
| 2020-07-20 | 0.998528 | 10.73 | 0.90 | -0.35 | 3.28% | -1.27% | 0.66% | -0.49% |
| 2020-07-19 | 0.997458 | 0.59 | -1.95 | -0.72 | -7.10% | -2.63% | -0.64% | -0.86% |
| 2020-07-18 | 0.997399 | 0.59 | -1.94 | -0.72 | -7.10% | -2.63% | -0.11% | -0.89% |
| 2020-07-17 | 0.997340 | -5.33 | -1.94 | -0.72 | -7.09% | -2.62% | -0.19% | -0.92% |
| 2020-07-16 | 0.997872 | -1.50 | -1.29 | 0.06 | -4.72% | 0.20% | 0.58% | -0.74% |
| 2020-07-15 | 0.998022 | -4.29 | -2.09 | 0.41 | -7.63% | 1.48% | 0.64% | -0.69% |
| 2020-07-14 | 0.998450 | 5.50 | -0.79 | 1.11 | -2.90% | 4.04% | 2.13% | -0.55% |
| 2020-07-13 | 0.997901 | -9.18 | -1.59 | 0.58 | -5.81% | 2.10% | 1.46% | -0.75% |
| 2020-07-12 | 0.998818 | 0.60 | 0.51 | 1.55 | 1.84% | 5.65% | 2.57% | -0.43% |
| 2020-07-11 | 0.998758 | 0.61 | 0.51 | 1.50 | 1.84% | 5.48% | 3.59% | -0.45% |
| 2020-07-10 | 0.998697 | -0.80 | 0.51 | 1.46 | 1.84% | 5.32% | 3.76% | -0.48% |
| 2020-07-09 | 0.998777 | -7.07 | 1.41 | 1.51 | 5.13% | 5.51% | 3.98% | -0.46% |
| 2020-07-08 | 0.999484 | 4.79 | 2.90 | 2.01 | 10.61% | 7.36% | 5.20% | -0.19% |
| 2020-07-07 | 0.999005 | -0.09 | 3.01 | 1.60 | 10.98% | 5.83% | 2.78% | -0.38% |
| 2020-07-06 | 0.999014 | 5.50 | 2.74 | 1.10 | 10.02% | 4.02% | 2.79% | -0.38% |
| 2020-07-05 | 0.998465 | 0.60 | 2.59 | 0.35 | 9.45% | 1.27% | 2.11% | -0.60% |
| 2020-07-04 | 0.998405 | 0.61 | 2.50 | 0.30 | 9.12% | 1.10% | -0.04% | -0.63% |
| 2020-07-03 | 0.998344 | 5.50 | 2.41 | 0.26 | 8.78% | 0.94% | -0.24% | -0.66% |
| 2020-07-02 | 0.997795 | 3.41 | 1.61 | 0.22 | 5.89% | 0.80% | -5.03% | -0.88% |
| 2020-07-01 | 0.997455 | 5.51 | 1.12 | -0.03 | 4.10% | -0.10% | -6.89% | -1.03% |
| 2020-06-30 | 0.996906 | -1.92 | 0.19 | -0.35 | 0.69% | -1.28% | -8.45% | -1.27% |
| 2020-06-29 | 0.997097 | 4.39 | -0.54 | -0.29 | -1.99% | -1.05% | -8.50% | -1.20% |
| 2020-06-28 | 0.996659 | -0.03 | -1.89 | -0.03 | -6.90% | -0.12% | -9.24% | -1.40% |
| 2020-06-27 | 0.996662 | -0.03 | -1.89 | -0.03 | -6.90% | -0.12% | -9.52% | -1.42% |
| 2020-06-26 | 0.996665 | -0.04 | -1.89 | -0.03 | -6.90% | -0.12% | -9.83% | -1.43% |
| 2020-06-25 | 0.996669 | -0.03 | -1.18 | 0.61 | -4.29% | 2.23% | -10.15% | -1.45% |
| 2020-06-24 | 0.996672 | -1.03 | -1.18 | 0.76 | -4.29% | 2.76% | -10.63% | -1.46% |
| 2020-06-23 | 0.996775 | -7.04 | -0.89 | 0.90 | -3.25% | 3.28% | -10.63% | -1.44% |
| 2020-06-22 | 0.997477 | -5.03 | -0.03 | 1.61 | -0.12% | 5.89% | -9.78% | -1.14% |
| 2020-06-21 | 0.997979 | -0.04 | 1.83 | 0.90 | 6.67% | 3.27% | -9.18% | -0.92% |
| 2020-06-20 | 0.997983 | -0.03 | 1.83 | 0.90 | 6.67% | 3.28% | -8.94% | -0.93% |
| 2020-06-19 | 0.997986 | 4.97 | 1.83 | 0.90 | 6.67% | 3.27% | -9.30% | -0.94% |
| 2020-06-18 | 0.997490 | -0.03 | 2.40 | -0.67 | 8.77% | -2.47% | -9.42% | -1.19% |
| 2020-06-17 | 0.997493 | 0.96 | 2.69 | -0.74 | 9.81% | -2.73% | -9.54% | -1.20% |
| 2020-06-16 | 0.997397 | -1.03 | 2.69 | -3.24 | 9.82% | -11.81% | -9.18% | -1.27% |
| 2020-06-15 | 0.997500 | 7.99 | 3.26 | -4.02 | 11.91% | -14.65% | -9.06% | -1.23% |
| 2020-06-14 | 0.996704 | -0.04 | -0.03 | -5.95 | -0.12% | -15.96% | -10.03% | -1.65% |
| 2020-06-13 | 0.996708 | -0.03 | -0.03 | -5.95 | -0.12% | -16.83% | -9.91% | -1.67% |
| 2020-06-12 | 0.996711 | 8.99 | -0.03 | -5.94 | -0.12% | -17.82% | -10.27% | -1.69% |
| 2020-06-11 | 0.995816 | 1.98 | -3.75 | -6.59 | -13.67% | -20.96% | -11.48% | -2.18% |
| 2020-06-10 | 0.995619 | 0.96 | -4.18 | -6.73 | -15.24% | -22.84% | -12.79% | -2.32% |
| 2020-06-09 | 0.995523 | 2.97 | -9.16 | -6.80 | -33.36% | -24.72% | -13.63% | -2.40% |
| 2020-06-08 | 0.995227 | -15.05 | -11.29 | -7.30 | -41.11% | -26.52% | -13.99% | -2.60% |
| 2020-06-07 | 0.996727 | -0.03 | -11.87 | -6.29 | -25.19% | -22.90% | -12.18% | -1.81% |
| 2020-06-06 | 0.996730 | -0.04 | -11.86 | -6.29 | -27.48% | -22.90% | -13.02% | -1.84% |
| 2020-06-05 | 0.996734 | -17.03 | -11.86 | -6.29 | -30.21% | -22.89% | -13.61% | -1.86% |
| 2020-06-04 | 0.998434 | -1.03 | -9.43 | -4.94 | -26.70% | -17.98% | -10.73% | -0.91% |
| 2020-06-03 | 0.998537 | -33.90 | -9.28 | -5.08 | -29.58% | -18.49% | -10.61% | -0.86% |
| 2020-06-02 | 1.001934 | -11.98 | -4.44 | -2.38 | -16.18% | -8.66% | -6.51% | 1.16% |
| 2020-06-01 | 1.003136 | -19.06 | -3.30 | -1.59 | -12.03% | -5.81% | -5.06% | 1.91% |
| 2020-05-26 | 1.005052 | -4.01 | -0.32 | -0.17 | -1.16% | -0.64% | -1.45% | 3.41% |
| 2020-05-25 | 1.005455 | -1.02 | 0.11 | -0.53 | 0.40% | -1.93% | -0.96% | 3.76% |
| 2020-05-24 | 1.005558 | -0.03 | 0.82 | -0.88 | 2.99% | -3.22% | -0.84% | 3.90% |
| 2020-05-23 | 1.005561 | -0.03 | 0.82 | -0.88 | 2.99% | -3.22% | -0.36% | 3.98% |
| 2020-05-22 | 1.005564 | 1.95 | 0.82 | -0.88 | 2.99% | -3.22% | 0.36% | 4.06% |
| 2020-05-21 | 1.005368 | -3.01 | 0.68 | -1.52 | 2.47% | -5.54% | 2.06% | 4.00% |
| 2020-05-20 | 1.005671 | 3.94 | 0.68 | -1.66 | 2.47% | -6.06% | 2.66% | 4.31% |
| 2020-05-19 | 1.005275 | -1.02 | -0.03 | -1.45 | -0.12% | -5.29% | 2.67% | 4.10% |
| 2020-05-18 | 1.005378 | 3.94 | -1.17 | -1.38 | -4.25% | -5.03% | 2.79% | 4.27% |
| 2020-05-17 | 1.004982 | -0.03 | -2.58 | -1.66 | -9.42% | -6.06% | 2.30% | 4.04% |
| 2020-05-16 | 1.004985 | -0.03 | -2.58 | -1.66 | -9.43% | -6.06% | 3.40% | 4.14% |
| 2020-05-15 | 1.004988 | 0.96 | -2.58 | -1.66 | -9.43% | -6.06% | 4.25% | 4.23% |
| 2020-05-14 | 1.004892 | -3.00 | -3.72 | -1.73 | -13.55% | -6.32% | 4.86% | 4.25% |
| 2020-05-13 | 1.005194 | -1.03 | -4.00 | -1.38 | -14.58% | -5.03% | 5.46% | 4.62% |
| 2020-05-12 | 1.005298 | -8.95 | -2.86 | -1.24 | -10.45% | -4.51% | 5.59% | 4.83% |
| 2020-05-11 | 1.006199 | -5.98 | -1.59 | -0.46 | -5.80% | -1.67% | 6.68% | 5.80% |
| 2020-05-10 | 1.006801 | -0.04 | -0.74 | 0.39 | -2.71% | 1.43% | 7.40% | 6.53% |
| 2020-05-09 | 1.006805 | -0.03 | -0.74 | 0.39 | -2.70% | 1.43% | 7.89% | 6.71% |
| 2020-05-08 | 1.006808 | -6.97 | -0.74 | 0.39 | -2.70% | 1.43% | 7.53% | 6.90% |
| 2020-05-07 | 1.007510 | -4.99 | 0.25 | 1.17 | 0.92% | 4.28% | 8.74% | 7.83% |
| 2020-05-06 | 1.008013 | 6.91 | 1.24 | 1.95 | 4.54% | 7.13% | 9.35% | 8.60% |
| 2020-05-05 | 1.007317 | -0.03 | 0.39 | 2.59 | 1.43% | 9.48% | 8.58% | 8.09% |
| 2020-05-04 | 1.007320 | -0.04 | 0.68 | 2.73 | 2.47% | 9.99% | 8.67% | 8.35% |
| 2020-05-03 | 1.007324 | -0.03 | 1.53 | 3.02 | 5.57% | 11.04% | 8.75% | 8.62% |
| 2020-05-02 | 1.007327 | -0.03 | 1.53 | 3.02 | 5.57% | 11.04% | 8.83% | 8.91% |
| 2020-05-01 | 1.007330 | -0.03 | 1.53 | 3.02 | 5.57% | 11.04% | 9.23% | 9.23% |
| 2020-04-30 | 1.007333 | 1.95 | 2.09 | 3.66 | 7.64% | 13.38% | 9.56% | 9.56% |
| 2020-04-29 | 1.007137 | 0.95 | 2.66 | 4.02 | 9.72% | 14.69% | 9.65% | 9.65% |
| 2020-04-28 | 1.007041 | 1.96 | 4.79 | 4.37 | 17.52% | 16.00% | 9.88% | 9.88% |
| 2020-04-27 | 1.006844 | 5.91 | 4.79 | 4.37 | 17.52% | 16.00% | 9.99% | 9.99% |
| 2020-04-26 | 1.006249 | -0.03 | 4.51 | 3.95 | 16.49% | 14.45% | 9.50% | 9.50% |
| 2020-04-25 | 1.006252 | -0.03 | 4.51 | 3.95 | 16.49% | 14.45% | 9.92% | 9.92% |
| 2020-04-24 | 1.006255 | 3.94 | 4.51 | 3.95 | 16.48% | 14.44% | 10.38% | 10.38% |
| 2020-04-23 | 1.005859 | 5.93 | 5.23 | 3.95 | 19.10% | 14.45% | 10.18% | 10.18% |
| 2020-04-22 | 1.005263 | 15.88 | 5.37 | 3.31 | 19.63% | 12.11% | 9.60% | 9.60% |
| 2020-04-21 | 1.003669 | 1.95 | 3.95 | 2.39 | 14.44% | 8.73% | 7.05% | 7.05% |
| 2020-04-20 | 1.003473 | 3.95 | 3.95 | 2.25 | 14.44% | 8.21% | 7.04% | 7.04% |
| 2020-04-19 | 1.003077 | -0.03 | 3.38 | 2.01 | 12.36% | 7.34% | 6.61% | 6.61% |
| 2020-04-18 | 1.003080 | -0.04 | 3.38 | 2.06 | 12.36% | 7.52% | 7.03% | 7.03% |
| 2020-04-17 | 1.003084 | 8.94 | 3.38 | 2.11 | 12.36% | 7.70% | 7.50% | 7.50% |
| 2020-04-16 | 1.002188 | 6.94 | 2.67 | 1.51 | 9.76% | 5.53% | 5.70% | 5.70% |
| 2020-04-15 | 1.001493 | 5.95 | 1.25 | 1.07 | 4.56% | 4.19% | 4.19% | 4.19% |
| 2020-04-14 | 1.000897 | 1.96 | 0.82 | 0.64 | 3.00% | 2.73% | 2.73% | 2.73% |
| 2020-04-13 | 1.000701 | -0.03 | 0.54 | 0.50 | 1.97% | 2.33% | 2.33% | 2.33% |
| 2020-04-12 | 1.000704 | -0.03 | 0.63 | 0.50 | 2.31% | 2.57% | 2.57% | 2.57% |
| 2020-04-11 | 1.000707 | -0.04 | 0.73 | 0.50 | 2.66% | 2.87% | 2.87% | 2.87% |
| 2020-04-10 | 1.000711 | 3.96 | 0.83 | 0.51 | 3.02% | 3.24% | 3.24% | 3.24% |
| 2020-04-09 | 1.000315 | -3.02 | 0.35 | 0.23 | 1.29% | 1.64% | 1.64% | 1.64% |
| 2020-04-08 | 1.000617 | 2.96 | 0.88 | 0.44 | 3.75% | 3.75% | 3.75% | 3.75% |
| 2020-04-07 | 1.000321 | -0.03 | 0.46 | 0.23 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2020-04-06 | 1.000324 | 0.64 | 0.46 | 0.23 | 2.96% | 2.96% | 2.96% | 2.96% |
| 2020-04-05 | 1.000260 | 0.64 | 0.37 | 0.19 | 3.16% | 3.16% | 3.16% | 3.16% |
| 2020-04-04 | 1.000196 | 0.64 | 0.28 | 0.14 | 3.58% | 3.58% | 3.58% | 3.58% |
| 2020-04-03 | 1.000132 | 0.64 | 0.19 | 0.09 | 4.82% | 4.82% | 4.82% | 4.82% |
| 2020-04-02 | 1.000068 | 0.68 | 0.10 | 0.05 | -- | -- | -- | -- |