建信理财私行专享“福星”封闭式理财产品2020年第29期
业绩比较基准：0.04250000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-10-11）
最新净值
1.046922当次万收
-27.227日均万收
-3.4814日均万收
-1.507日年化
-12.69%1月年化
-4.30%3月年化
1.00%成立来年化
4.54%数据概览（全部）
开始 2020-09-29 · 结束 2021-10-11 · 记录 378 条 · 总万收 459.12 · 日均万收 1.21 · 挂0 0 次 · 为负 184 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-10-11 | 1.046922 | -27.22 | -3.48 | -1.50 | -12.69% | -5.47% | -4.30% | 4.54% |
| 2021-10-10 | 1.049779 | 0.48 | 0.48 | 0.48 | 1.75% | 1.76% | -0.99% | 4.83% |
| 2021-10-09 | 1.049729 | 0.49 | 0.48 | 0.48 | 1.76% | 1.75% | -1.11% | 4.84% |
| 2021-10-08 | 1.049678 | 0.48 | 0.48 | 0.48 | 1.75% | 1.73% | -1.14% | 4.85% |
| 2021-10-07 | 1.049628 | 0.49 | 0.48 | -0.75 | 1.76% | -2.76% | -1.17% | 4.86% |
| 2021-10-06 | 1.049577 | 0.48 | 0.48 | -0.92 | 1.75% | -3.36% | -1.06% | 4.86% |
| 2021-10-05 | 1.049527 | 0.49 | 0.48 | -0.70 | 1.76% | -2.55% | -0.80% | 4.87% |
| 2021-10-04 | 1.049476 | 0.48 | 0.48 | -0.73 | 1.75% | -2.66% | -0.86% | 4.88% |
| 2021-10-03 | 1.049426 | 0.49 | 0.48 | -0.76 | 1.76% | -2.76% | -0.92% | 4.89% |
| 2021-10-02 | 1.049375 | 0.48 | 0.48 | -0.78 | 1.73% | -2.87% | -1.02% | 4.90% |
| 2021-10-01 | 1.049325 | 0.49 | 0.47 | -0.81 | 1.71% | -2.97% | -1.06% | 4.91% |
| 2021-09-30 | 1.049274 | 0.48 | -1.99 | -0.93 | -7.27% | -3.38% | -0.69% | 4.91% |
| 2021-09-29 | 1.049224 | 0.49 | -2.32 | -1.03 | -8.48% | -3.78% | -0.41% | 4.92% |
| 2021-09-28 | 1.049173 | 0.48 | -1.88 | -0.95 | -6.85% | -3.48% | -0.23% | 4.93% |
| 2021-09-27 | 1.049123 | 0.49 | -1.93 | -1.16 | -7.06% | -4.25% | -0.29% | 4.94% |
| 2021-09-26 | 1.049072 | 0.44 | -1.99 | -1.06 | -7.28% | -3.87% | -0.36% | 4.95% |
| 2021-09-25 | 1.049026 | 0.44 | -2.04 | -1.09 | -7.47% | -3.99% | -0.30% | 4.96% |
| 2021-09-24 | 1.048980 | -16.74 | -2.09 | -1.13 | -7.65% | -4.11% | -0.96% | 4.97% |
| 2021-09-23 | 1.050739 | -1.85 | 0.14 | 0.04 | 0.50% | 0.13% | 0.96% | 5.16% |
| 2021-09-22 | 1.050933 | 3.61 | 0.25 | 0.18 | 0.93% | 0.67% | 1.30% | 5.19% |
| 2021-09-21 | 1.050554 | 0.08 | -0.03 | -0.06 | -0.11% | -0.22% | 1.12% | 5.17% |
| 2021-09-20 | 1.050546 | 0.08 | -0.39 | 0.04 | -1.44% | 0.14% | 1.11% | 5.18% |
| 2021-09-19 | 1.050538 | 0.08 | -0.12 | 0.22 | -0.46% | 0.80% | 1.09% | 5.20% |
| 2021-09-18 | 1.050530 | 0.09 | -0.14 | 0.21 | -0.52% | 0.77% | 1.28% | 5.21% |
| 2021-09-17 | 1.050521 | -1.11 | -0.16 | 0.20 | -0.58% | 0.74% | 1.45% | 5.22% |
| 2021-09-16 | 1.050638 | -1.03 | -0.07 | 0.26 | -0.24% | 0.95% | 1.79% | 5.25% |
| 2021-09-15 | 1.050746 | 1.62 | 0.12 | 0.35 | 0.42% | 1.26% | 2.03% | 5.28% |
| 2021-09-14 | 1.050576 | -2.47 | -0.09 | 0.48 | -0.33% | 1.76% | 2.18% | 5.27% |
| 2021-09-13 | 1.050836 | 1.96 | 0.47 | 0.86 | 1.72% | 3.13% | 2.48% | 5.32% |
| 2021-09-12 | 1.050630 | -0.04 | 0.56 | 0.86 | 2.06% | 3.13% | 2.23% | 5.31% |
| 2021-09-11 | 1.050634 | -0.04 | 0.56 | 0.86 | 2.06% | 3.13% | 2.33% | 5.33% |
| 2021-09-10 | 1.050638 | -0.47 | 0.56 | 0.86 | 2.06% | 3.13% | 2.56% | 5.34% |
| 2021-09-09 | 1.050687 | 0.25 | 0.59 | 0.95 | 2.14% | 3.48% | 2.64% | 5.36% |
| 2021-09-08 | 1.050661 | 0.18 | 0.58 | 0.58 | 2.10% | 2.12% | 2.46% | 5.38% |
| 2021-09-07 | 1.050642 | 1.46 | 1.06 | 0.50 | 3.85% | 1.81% | 2.53% | 5.39% |
| 2021-09-06 | 1.050489 | 2.61 | 1.25 | 0.46 | 4.55% | 1.68% | 2.34% | 5.39% |
| 2021-09-05 | 1.050215 | -0.05 | 1.15 | 0.43 | 4.19% | 1.56% | 2.02% | 5.37% |
| 2021-09-04 | 1.050220 | -0.04 | 1.15 | 0.43 | 4.20% | 1.56% | 2.41% | 5.39% |
| 2021-09-03 | 1.050224 | -0.30 | 1.15 | 0.43 | 4.20% | 1.56% | 2.00% | 5.41% |
| 2021-09-02 | 1.050256 | 0.17 | 1.32 | 0.57 | 4.83% | 2.06% | 3.59% | 5.43% |
| 2021-09-01 | 1.050238 | 3.54 | 0.59 | 0.66 | 2.15% | 2.40% | 3.74% | 5.44% |
| 2021-08-31 | 1.049866 | 2.78 | -0.07 | 0.53 | -0.24% | 1.92% | 4.87% | 5.42% |
| 2021-08-30 | 1.049574 | 1.93 | -0.32 | 0.39 | -1.18% | 1.43% | 4.52% | 5.40% |
| 2021-08-29 | 1.049371 | -0.04 | -0.29 | 0.46 | -1.07% | 1.67% | 4.28% | 5.40% |
| 2021-08-28 | 1.049375 | -0.04 | -0.29 | 0.46 | -1.07% | 1.67% | 3.88% | 5.41% |
| 2021-08-27 | 1.049379 | 0.90 | -0.29 | 0.46 | -1.07% | 1.67% | 5.36% | 5.43% |
| 2021-08-26 | 1.049285 | -4.96 | -0.19 | 0.45 | -0.70% | 1.63% | 5.41% | 5.43% |
| 2021-08-25 | 1.049806 | -1.03 | 0.73 | 0.93 | 2.65% | 3.41% | 4.29% | 5.51% |
| 2021-08-24 | 1.049914 | 0.98 | 1.12 | 1.02 | 4.09% | 3.73% | 3.79% | 5.54% |
| 2021-08-23 | 1.049811 | 2.13 | 1.11 | 0.86 | 4.04% | 3.15% | 3.66% | 5.54% |
| 2021-08-22 | 1.049587 | -0.04 | 1.21 | 0.76 | 4.42% | 2.79% | 3.40% | 5.53% |
| 2021-08-21 | 1.049591 | -0.04 | 1.21 | 0.76 | 4.42% | 2.79% | 3.00% | 5.55% |
| 2021-08-20 | 1.049595 | 1.62 | 1.21 | 0.76 | 4.42% | 2.79% | 3.44% | 5.57% |
| 2021-08-19 | 1.049425 | 1.46 | 1.08 | 0.87 | 3.96% | 3.18% | 4.25% | 5.57% |
| 2021-08-18 | 1.049272 | 1.72 | 1.14 | 0.53 | 4.16% | 1.92% | 4.58% | 5.57% |
| 2021-08-17 | 1.049092 | 0.90 | 0.92 | 1.31 | 3.37% | 4.80% | 4.64% | 5.56% |
| 2021-08-16 | 1.048998 | 2.86 | 0.62 | 1.35 | 2.25% | 4.94% | 4.52% | 5.57% |
| 2021-08-15 | 1.048698 | -0.04 | 0.32 | 2.06 | 1.16% | 7.52% | 4.17% | 5.55% |
| 2021-08-14 | 1.048702 | -0.04 | 0.32 | 2.06 | 1.16% | 7.52% | 4.26% | 5.57% |
| 2021-08-13 | 1.048706 | 0.73 | 0.32 | 2.06 | 1.16% | 7.52% | 4.79% | 5.59% |
| 2021-08-12 | 1.048629 | 1.84 | 0.66 | 1.77 | 2.41% | 6.45% | 4.98% | 5.60% |
| 2021-08-11 | 1.048436 | 0.20 | -0.09 | 2.50 | -0.32% | 9.14% | 5.74% | 5.59% |
| 2021-08-10 | 1.048415 | -1.24 | 1.70 | 2.58 | 6.22% | 9.43% | 6.97% | 5.61% |
| 2021-08-09 | 1.048545 | 0.77 | 2.09 | 1.66 | 7.61% | 6.05% | 7.12% | 5.64% |
| 2021-08-08 | 1.048464 | -0.05 | 3.80 | 1.24 | 13.88% | 4.50% | 7.02% | 5.65% |
| 2021-08-07 | 1.048469 | -0.04 | 3.80 | 1.24 | 13.88% | 4.51% | 7.86% | 5.67% |
| 2021-08-06 | 1.048473 | 3.13 | 3.80 | 1.24 | 13.88% | 4.51% | 8.61% | 5.69% |
| 2021-08-05 | 1.048145 | -3.40 | 2.87 | 0.78 | 10.49% | 2.83% | 9.12% | 5.67% |
| 2021-08-04 | 1.048501 | 12.75 | 5.09 | 1.28 | 18.60% | 4.66% | 9.97% | 5.73% |
| 2021-08-03 | 1.047166 | 1.43 | 3.46 | 0.95 | 12.62% | 3.48% | 9.01% | 5.59% |
| 2021-08-02 | 1.047016 | 12.77 | 1.23 | 1.15 | 4.48% | 4.18% | 8.83% | 5.59% |
| 2021-08-01 | 1.045681 | -0.04 | -1.33 | 0.39 | -4.86% | 1.42% | 7.26% | 5.45% |
| 2021-07-31 | 1.045685 | -0.04 | -1.33 | 0.39 | -4.86% | 1.42% | 6.70% | 5.47% |
| 2021-07-30 | 1.045689 | -3.37 | -1.33 | 0.39 | -4.86% | 1.42% | 7.00% | 5.49% |
| 2021-07-29 | 1.046041 | 12.13 | -1.32 | 0.68 | -4.81% | 2.49% | 7.99% | 5.55% |
| 2021-07-28 | 1.044774 | 1.31 | -2.54 | 0.13 | -9.26% | 0.45% | 6.30% | 5.41% |
| 2021-07-27 | 1.044637 | -14.15 | -1.55 | 0.19 | -5.65% | 0.70% | 6.26% | 5.41% |
| 2021-07-26 | 1.046117 | -5.15 | 1.06 | 1.78 | 3.87% | 6.50% | 7.99% | 5.61% |
| 2021-07-25 | 1.046656 | -0.04 | 2.11 | 2.88 | 7.71% | 10.54% | 8.62% | 5.70% |
| 2021-07-24 | 1.046660 | -0.04 | 2.11 | 2.88 | 7.71% | 10.54% | 9.79% | 5.72% |
| 2021-07-23 | 1.046664 | -3.28 | 2.11 | 2.88 | 7.71% | 10.54% | 10.42% | 5.73% |
| 2021-07-22 | 1.047007 | 3.58 | 2.68 | 3.61 | 9.80% | 13.19% | 11.82% | 5.80% |
| 2021-07-21 | 1.046632 | 8.23 | 2.79 | 3.78 | 10.18% | 13.84% | 11.55% | 5.77% |
| 2021-07-20 | 1.045771 | 4.11 | 1.93 | 3.71 | 7.06% | 13.59% | 10.69% | 5.68% |
| 2021-07-19 | 1.045341 | 2.21 | 2.50 | 3.68 | 9.12% | 13.45% | 10.18% | 5.65% |
| 2021-07-18 | 1.045110 | -0.04 | 3.66 | 3.87 | 13.36% | 14.14% | 9.90% | 5.64% |
| 2021-07-17 | 1.045114 | -0.04 | 3.66 | 3.87 | 13.36% | 14.14% | 10.02% | 5.66% |
| 2021-07-16 | 1.045118 | 0.72 | 3.66 | 3.87 | 13.36% | 14.14% | 9.99% | 5.68% |
| 2021-07-15 | 1.045043 | 4.32 | 4.53 | 3.49 | 16.55% | 12.75% | 9.24% | 5.69% |
| 2021-07-14 | 1.044592 | 2.25 | 4.78 | 3.35 | 17.45% | 12.25% | 7.88% | 5.65% |
| 2021-07-13 | 1.044357 | 8.07 | 5.50 | 3.52 | 20.09% | 12.89% | 7.60% | 5.64% |
| 2021-07-12 | 1.043515 | 10.31 | 4.86 | 2.83 | 17.75% | 10.33% | 6.60% | 5.55% |
| 2021-07-11 | 1.042440 | -0.04 | 4.07 | 2.16 | 14.89% | 7.91% | 5.34% | 5.44% |
| 2021-07-10 | 1.042444 | -0.04 | 4.07 | 2.16 | 14.89% | 7.91% | 5.35% | 5.45% |
| 2021-07-09 | 1.042448 | 6.83 | 4.07 | 2.16 | 14.89% | 7.91% | 5.72% | 5.47% |
| 2021-07-08 | 1.041737 | 6.05 | 2.44 | 2.36 | 8.92% | 8.63% | 4.98% | 5.40% |
| 2021-07-07 | 1.041107 | 7.29 | 1.92 | 2.29 | 7.02% | 8.36% | 3.66% | 5.34% |
| 2021-07-06 | 1.040349 | 3.60 | 1.55 | 2.35 | 5.67% | 8.59% | 2.25% | 5.26% |
| 2021-07-05 | 1.039975 | 4.84 | 0.80 | 2.19 | 2.90% | 8.01% | 1.81% | 5.23% |
| 2021-07-04 | 1.039472 | -0.04 | 0.25 | 1.93 | 0.93% | 7.06% | 1.21% | 5.18% |
| 2021-07-03 | 1.039476 | -0.04 | 0.25 | 1.93 | 0.93% | 7.06% | 1.29% | 5.20% |
| 2021-07-02 | 1.039480 | -4.60 | 0.25 | 1.93 | 0.93% | 7.06% | 1.22% | 5.22% |
| 2021-07-01 | 1.039958 | 2.40 | 2.28 | 2.32 | 8.32% | 8.49% | 1.94% | 5.30% |
| 2021-06-30 | 1.039708 | 4.72 | 2.66 | 2.14 | 9.70% | 7.81% | 2.01% | 5.29% |
| 2021-06-29 | 1.039218 | -1.71 | 3.15 | 1.41 | 11.50% | 5.16% | 1.75% | 5.24% |
| 2021-06-28 | 1.039396 | 1.05 | 3.59 | 1.05 | 13.10% | 3.83% | 1.95% | 5.29% |
| 2021-06-27 | 1.039287 | -0.04 | 3.61 | 0.97 | 13.19% | 3.54% | 1.82% | 5.29% |
| 2021-06-26 | 1.039291 | -0.04 | 3.61 | 0.97 | 13.19% | 3.54% | 1.52% | 5.31% |
| 2021-06-25 | 1.039295 | 9.56 | 3.61 | 0.97 | 13.19% | 3.54% | 1.96% | 5.33% |
| 2021-06-24 | 1.038302 | 5.05 | 2.37 | 0.29 | 8.66% | 1.05% | 1.22% | 5.22% |
| 2021-06-23 | 1.037778 | 8.16 | 1.62 | 0.14 | 5.91% | 0.52% | 1.83% | 5.16% |
| 2021-06-22 | 1.036932 | 1.36 | -0.32 | -0.38 | -1.18% | -1.40% | 1.53% | 5.07% |
| 2021-06-21 | 1.036791 | 1.23 | -1.49 | -0.82 | -5.43% | -3.00% | 1.36% | 5.07% |
| 2021-06-20 | 1.036664 | -0.04 | -1.67 | -1.22 | -6.09% | -4.43% | 1.20% | 5.07% |
| 2021-06-19 | 1.036668 | -0.04 | -1.67 | -1.22 | -6.09% | -4.43% | 1.34% | 5.09% |
| 2021-06-18 | 1.036672 | 0.88 | -1.67 | -1.22 | -6.09% | -4.43% | 1.61% | 5.11% |
| 2021-06-17 | 1.036581 | -0.22 | -1.79 | -1.23 | -6.55% | -4.50% | 1.49% | 5.12% |
| 2021-06-16 | 1.036604 | -5.42 | -1.33 | -1.26 | -4.87% | -4.61% | 1.82% | 5.14% |
| 2021-06-15 | 1.037166 | -6.80 | -0.44 | -0.78 | -1.62% | -2.85% | 3.38% | 5.24% |
| 2021-06-14 | 1.037872 | -0.04 | -0.16 | -0.08 | -0.57% | -0.31% | 4.20% | 5.36% |
| 2021-06-13 | 1.037876 | -0.05 | -0.76 | 0.10 | -2.78% | 0.37% | 4.20% | 5.38% |
| 2021-06-12 | 1.037881 | -0.04 | -0.76 | 0.10 | -2.78% | 0.37% | 4.83% | 5.40% |
| 2021-06-11 | 1.037885 | 0.01 | -0.76 | 0.10 | -2.78% | 0.37% | 4.30% | 5.42% |
| 2021-06-10 | 1.037884 | 3.00 | -0.67 | -0.07 | -2.46% | -0.27% | 4.86% | 5.44% |
| 2021-06-09 | 1.037573 | 0.82 | -1.19 | -0.04 | -4.35% | -0.13% | 4.37% | 5.42% |
| 2021-06-08 | 1.037488 | -4.80 | -1.12 | 0.16 | -4.08% | 0.58% | 4.90% | 5.43% |
| 2021-06-07 | 1.037986 | -4.28 | -0.01 | 1.22 | -0.04% | 4.45% | 5.48% | 5.52% |
| 2021-06-06 | 1.038430 | -0.04 | 0.96 | 1.93 | 3.52% | 7.04% | 6.00% | 5.61% |
| 2021-06-05 | 1.038434 | -0.04 | 0.96 | 1.93 | 3.52% | 7.04% | 6.18% | 5.63% |
| 2021-06-04 | 1.038438 | 0.62 | 0.96 | 1.93 | 3.52% | 7.04% | 7.25% | 5.66% |
| 2021-06-03 | 1.038374 | -0.64 | 0.52 | 1.96 | 1.91% | 7.17% | 7.17% | 5.67% |
| 2021-06-02 | 1.038440 | 1.34 | 1.12 | 2.16 | 4.10% | 7.90% | 7.24% | 5.70% |
| 2021-06-01 | 1.038301 | 2.96 | 1.43 | 2.06 | 5.24% | 7.52% | 7.08% | 5.71% |
| 2021-05-31 | 1.037994 | 2.55 | 2.45 | 2.03 | 8.93% | 7.40% | 6.71% | 5.68% |
| 2021-05-30 | 1.037729 | -0.05 | 2.89 | 2.37 | 10.56% | 8.65% | 6.39% | 5.67% |
| 2021-05-29 | 1.037734 | -0.04 | 2.89 | 2.37 | 10.56% | 8.65% | 6.11% | 5.69% |
| 2021-05-28 | 1.037738 | -2.46 | 2.89 | 2.37 | 10.56% | 8.65% | 6.85% | 5.72% |
| 2021-05-27 | 1.037993 | 3.55 | 3.40 | 2.91 | 12.42% | 10.63% | 7.46% | 5.78% |
| 2021-05-26 | 1.037625 | 3.53 | 3.20 | 2.34 | 11.69% | 8.56% | 6.97% | 5.75% |
| 2021-05-25 | 1.037259 | 10.04 | 2.68 | 2.42 | 9.79% | 8.84% | 6.08% | 5.71% |
| 2021-05-24 | 1.036219 | 5.67 | 1.60 | 1.63 | 5.86% | 5.94% | 4.85% | 5.58% |
| 2021-05-23 | 1.035632 | -0.04 | 1.84 | 1.59 | 6.74% | 5.81% | 4.15% | 5.51% |
| 2021-05-22 | 1.035636 | -0.04 | 1.84 | 1.59 | 6.73% | 5.81% | 4.63% | 5.53% |
| 2021-05-21 | 1.035640 | 1.10 | 1.84 | 1.59 | 6.73% | 5.81% | 4.85% | 5.56% |
| 2021-05-20 | 1.035526 | 2.15 | 2.41 | 1.61 | 8.82% | 5.90% | 2.79% | 5.57% |
| 2021-05-19 | 1.035303 | -0.13 | 1.48 | 2.09 | 5.41% | 7.62% | 1.09% | 5.55% |
| 2021-05-18 | 1.035316 | 2.51 | 2.16 | 2.09 | 7.87% | 7.64% | 0.36% | 5.58% |
| 2021-05-17 | 1.035056 | 7.35 | 1.65 | 1.91 | 6.02% | 6.98% | 0.05% | 5.56% |
| 2021-05-16 | 1.034296 | -0.05 | 1.34 | 1.38 | 4.88% | 5.05% | -0.85% | 5.47% |
| 2021-05-15 | 1.034301 | -0.04 | 1.34 | 1.38 | 4.89% | 5.05% | -0.44% | 5.49% |
| 2021-05-14 | 1.034305 | 5.10 | 1.34 | 1.38 | 4.89% | 5.05% | -0.46% | 5.52% |
| 2021-05-13 | 1.033778 | -4.36 | 0.81 | 0.85 | 2.97% | 3.11% | -0.35% | 5.46% |
| 2021-05-12 | 1.034229 | 4.59 | 2.69 | 1.59 | 9.82% | 5.82% | 0.73% | 5.55% |
| 2021-05-11 | 1.033755 | -1.03 | 2.03 | 1.44 | 7.41% | 5.27% | -0.47% | 5.50% |
| 2021-05-10 | 1.033862 | 5.17 | 2.17 | 1.48 | 7.92% | 5.42% | -0.35% | 5.54% |
| 2021-05-09 | 1.033328 | -0.04 | 1.43 | 0.85 | 5.20% | 3.10% | -0.98% | 5.48% |
| 2021-05-08 | 1.033332 | -0.04 | 1.43 | 0.85 | 5.20% | 3.10% | -1.44% | 5.51% |
| 2021-05-07 | 1.033336 | 1.42 | 1.43 | 0.85 | 5.20% | 3.10% | -1.10% | 5.53% |
| 2021-05-06 | 1.033189 | 8.76 | 0.89 | 1.02 | 3.25% | 3.74% | -1.64% | 5.53% |
| 2021-05-05 | 1.032285 | -0.04 | 0.50 | 0.52 | 1.81% | 1.91% | -2.18% | 5.41% |
| 2021-05-04 | 1.032289 | -0.05 | 0.86 | -0.60 | 3.14% | -2.20% | -2.18% | 5.43% |
| 2021-05-03 | 1.032294 | -0.04 | 0.80 | -1.44 | 2.91% | -5.25% | -2.18% | 5.46% |
| 2021-05-02 | 1.032298 | -0.04 | 0.27 | -1.87 | 1.00% | -6.82% | -2.18% | 5.48% |
| 2021-05-01 | 1.032302 | -0.04 | 0.27 | -1.87 | 1.00% | -6.82% | -1.70% | 5.51% |
| 2021-04-30 | 1.032306 | -2.32 | 0.27 | -1.87 | 1.00% | -6.82% | -0.71% | 5.54% |
| 2021-04-29 | 1.032546 | 6.01 | 1.16 | -1.47 | 4.23% | -5.36% | -0.87% | 5.60% |
| 2021-04-28 | 1.031926 | 2.50 | 0.55 | -1.91 | 2.00% | -6.97% | -0.52% | 5.52% |
| 2021-04-27 | 1.031668 | -0.48 | -2.06 | -1.66 | -7.54% | -6.07% | 0.04% | 5.50% |
| 2021-04-26 | 1.031718 | -3.70 | -3.68 | -1.30 | -13.41% | -4.76% | 0.09% | 5.54% |
| 2021-04-25 | 1.032100 | -0.04 | -4.01 | -1.42 | -14.64% | -5.18% | 0.54% | 5.63% |
| 2021-04-24 | 1.032104 | -0.04 | -4.01 | -1.42 | -14.65% | -5.18% | 1.92% | 5.66% |
| 2021-04-23 | 1.032108 | 3.87 | -4.01 | -1.42 | -14.65% | -5.18% | 2.27% | 5.69% |
| 2021-04-22 | 1.031709 | 1.74 | -4.09 | -1.97 | -14.93% | -7.17% | 1.04% | 5.65% |
| 2021-04-21 | 1.031530 | -15.79 | -4.37 | -1.89 | -15.94% | -6.90% | 0.23% | 5.64% |
| 2021-04-20 | 1.033161 | -11.77 | -1.26 | -0.98 | -4.61% | -3.58% | 2.75% | 5.96% |
| 2021-04-19 | 1.034378 | -6.07 | 1.07 | 0.17 | 3.89% | 0.61% | 4.18% | 6.21% |
| 2021-04-18 | 1.035006 | -0.05 | 1.17 | 0.60 | 4.29% | 2.18% | 4.92% | 6.36% |
| 2021-04-17 | 1.035011 | -0.04 | 1.18 | 0.60 | 4.29% | 2.18% | 3.91% | 6.39% |
| 2021-04-16 | 1.035015 | 3.32 | 1.18 | 0.60 | 4.29% | 2.18% | 4.68% | 6.42% |
| 2021-04-15 | 1.034672 | -0.20 | 0.16 | 0.64 | 0.58% | 2.34% | 4.68% | 6.39% |
| 2021-04-14 | 1.034693 | 5.98 | 0.59 | 1.23 | 2.14% | 4.49% | 5.47% | 6.43% |
| 2021-04-13 | 1.034075 | 4.53 | -0.70 | 0.55 | -2.55% | 2.00% | 4.42% | 6.35% |
| 2021-04-12 | 1.033607 | -5.31 | -0.73 | 0.86 | -2.67% | 3.13% | 3.86% | 6.29% |
| 2021-04-11 | 1.034156 | -0.04 | 0.02 | 1.74 | 0.08% | 6.37% | 4.51% | 6.43% |
| 2021-04-10 | 1.034160 | -0.04 | 0.02 | 1.74 | 0.08% | 6.37% | 4.89% | 6.46% |
| 2021-04-09 | 1.034164 | -3.79 | 0.02 | 1.74 | 0.07% | 6.37% | 6.27% | 6.49% |
| 2021-04-08 | 1.034556 | 2.78 | 1.12 | 2.82 | 4.10% | 10.32% | 7.07% | 6.60% |
| 2021-04-07 | 1.034268 | -3.03 | 1.87 | 2.83 | 6.84% | 10.34% | 6.01% | 6.58% |
| 2021-04-06 | 1.034581 | 4.30 | 1.80 | 2.59 | 6.56% | 9.48% | 5.23% | 6.68% |
| 2021-04-05 | 1.034136 | -0.05 | 2.45 | 1.94 | 8.94% | 7.08% | 4.70% | 6.63% |
| 2021-04-04 | 1.034141 | -0.04 | 3.47 | 2.29 | 12.67% | 8.38% | 4.70% | 6.66% |
| 2021-04-03 | 1.034145 | -0.05 | 3.47 | 2.29 | 12.66% | 8.38% | 4.89% | 6.70% |
| 2021-04-02 | 1.034150 | 3.93 | 3.47 | 2.29 | 12.67% | 8.38% | 3.47% | 6.74% |
| 2021-04-01 | 1.033744 | 8.05 | 4.53 | 1.42 | 16.54% | 5.18% | 4.70% | 6.69% |
| 2021-03-31 | 1.032913 | -3.57 | 3.78 | 1.29 | 13.82% | 4.72% | 3.36% | 6.56% |
| 2021-03-30 | 1.033282 | 8.87 | 3.39 | 1.78 | 12.39% | 6.51% | 5.61% | 6.67% |
| 2021-03-29 | 1.032366 | 7.09 | 1.43 | 1.60 | 5.21% | 5.83% | 4.52% | 6.53% |
| 2021-03-28 | 1.031635 | -0.05 | 1.12 | 0.91 | 4.08% | 3.30% | 3.65% | 6.41% |
| 2021-03-27 | 1.031640 | -0.04 | 1.12 | 0.91 | 4.08% | 3.30% | 2.28% | 6.45% |
| 2021-03-26 | 1.031644 | 11.33 | 1.12 | 0.91 | 4.08% | 3.30% | 2.88% | 6.49% |
| 2021-03-25 | 1.030476 | 2.84 | -1.69 | 0.32 | -6.16% | 1.16% | 0.03% | 6.28% |
| 2021-03-24 | 1.030183 | -6.30 | -1.20 | 0.92 | -4.37% | 3.35% | -0.38% | 6.26% |
| 2021-03-23 | 1.030832 | -4.88 | 0.17 | 1.56 | 0.62% | 5.71% | 0.03% | 6.43% |
| 2021-03-22 | 1.031335 | 4.91 | 1.76 | 1.49 | 6.44% | 5.45% | 0.62% | 6.57% |
| 2021-03-21 | 1.030829 | -0.04 | 0.69 | 0.47 | 2.53% | 1.71% | 0.02% | 6.50% |
| 2021-03-20 | 1.030833 | -0.04 | 0.69 | 0.47 | 2.52% | 1.71% | 0.31% | 6.54% |
| 2021-03-19 | 1.030837 | -8.31 | 0.69 | 0.47 | 2.52% | 1.71% | 1.51% | 6.58% |
| 2021-03-18 | 1.031694 | 6.28 | 2.32 | 1.17 | 8.48% | 4.27% | 2.52% | 6.80% |
| 2021-03-17 | 1.031047 | 3.28 | 3.03 | -0.11 | 11.08% | -0.42% | 1.75% | 6.71% |
| 2021-03-16 | 1.030709 | 6.27 | 2.96 | 0.65 | 10.80% | 2.38% | 1.34% | 6.67% |
| 2021-03-15 | 1.030063 | -2.59 | 1.22 | 0.00 | 4.46% | -0.01% | 0.57% | 6.57% |
| 2021-03-14 | 1.030330 | -0.05 | 0.25 | 1.24 | 0.90% | 4.53% | 0.89% | 6.67% |
| 2021-03-13 | 1.030335 | -0.04 | 0.25 | 1.24 | 0.91% | 4.53% | 0.89% | 6.71% |
| 2021-03-12 | 1.030339 | 3.12 | 0.25 | 1.24 | 0.90% | 4.53% | 0.89% | 6.75% |
| 2021-03-11 | 1.030018 | 11.25 | 0.02 | 0.22 | 0.05% | 0.78% | 1.90% | 6.72% |
| 2021-03-10 | 1.028861 | 2.74 | -3.26 | -0.24 | -11.89% | -0.87% | 2.02% | 6.50% |
| 2021-03-09 | 1.028579 | -5.87 | -1.65 | -1.30 | -6.03% | -4.74% | 3.14% | 6.48% |
| 2021-03-08 | 1.029183 | -9.41 | -1.22 | -0.92 | -4.46% | -3.35% | 3.85% | 6.66% |
| 2021-03-07 | 1.030152 | -0.04 | 2.24 | -0.45 | 8.16% | -1.65% | 4.99% | 6.92% |
| 2021-03-06 | 1.030156 | -0.05 | 2.24 | -0.45 | 8.16% | -1.65% | 4.44% | 6.97% |
| 2021-03-05 | 1.030161 | 1.49 | 2.24 | -0.45 | 8.16% | -1.65% | 4.12% | 7.01% |
| 2021-03-04 | 1.030008 | -11.68 | 0.42 | -0.39 | 1.50% | -1.42% | 4.06% | 7.02% |
| 2021-03-03 | 1.031212 | 14.01 | 2.79 | 1.15 | 10.17% | 4.19% | 7.15% | 7.35% |
| 2021-03-02 | 1.029769 | -2.87 | -0.95 | 0.14 | -3.47% | 0.52% | 6.70% | 7.06% |
| 2021-03-01 | 1.030065 | 14.80 | -0.61 | 0.35 | -2.25% | 1.26% | 7.05% | 7.17% |
| 2021-02-28 | 1.028543 | -0.04 | -3.14 | -0.71 | -11.44% | -2.61% | 5.23% | 6.85% |
| 2021-02-27 | 1.028547 | -0.05 | -3.14 | -0.71 | -11.44% | -2.61% | 4.05% | 6.90% |
| 2021-02-26 | 1.028552 | -11.26 | -3.13 | -0.71 | -11.44% | -2.61% | 1.61% | 6.95% |
| 2021-02-25 | 1.029711 | 4.92 | -1.19 | 0.09 | -4.35% | 0.32% | 2.46% | 7.28% |
| 2021-02-24 | 1.029205 | -12.12 | -0.49 | -0.27 | -1.79% | -0.97% | 0.38% | 7.20% |
| 2021-02-23 | 1.030454 | -0.53 | 1.24 | 1.42 | 4.51% | 5.18% | 2.89% | 7.56% |
| 2021-02-22 | 1.030509 | -2.87 | 1.31 | 2.33 | 4.77% | 8.51% | 2.95% | 7.63% |
| 2021-02-21 | 1.030805 | -0.04 | 1.71 | 3.39 | 6.24% | 12.38% | 3.30% | 7.75% |
| 2021-02-20 | 1.030809 | -0.04 | 1.71 | 3.39 | 6.24% | 12.38% | 3.32% | 7.81% |
| 2021-02-19 | 1.030813 | 2.35 | 1.71 | 3.39 | 6.24% | 12.38% | 3.98% | 7.86% |
| 2021-02-18 | 1.030571 | 9.83 | 1.37 | 2.89 | 4.99% | 10.56% | 4.09% | 7.86% |
| 2021-02-17 | 1.029559 | -0.05 | -0.04 | 2.00 | -0.16% | 7.31% | 2.17% | 7.65% |
| 2021-02-16 | 1.029564 | -0.04 | 1.60 | 2.08 | 5.85% | 7.58% | 3.53% | 7.71% |
| 2021-02-15 | 1.029568 | -0.04 | 3.35 | 3.05 | 12.23% | 11.15% | 3.53% | 7.76% |
| 2021-02-14 | 1.029572 | -0.05 | 5.06 | 3.79 | 18.49% | 13.86% | 3.53% | 7.82% |
| 2021-02-13 | 1.029577 | -0.04 | 5.06 | 3.79 | 18.50% | 13.86% | 3.94% | 7.88% |
| 2021-02-12 | 1.029581 | -0.05 | 5.06 | 3.79 | 18.49% | 13.86% | 3.34% | 7.94% |
| 2021-02-11 | 1.029586 | -0.04 | 4.41 | 3.10 | 16.12% | 11.32% | 3.44% | 8.00% |
| 2021-02-10 | 1.029590 | 11.47 | 4.05 | 1.67 | 14.77% | 6.08% | 4.94% | 8.06% |
| 2021-02-09 | 1.028410 | 12.19 | 2.55 | 0.54 | 9.30% | 1.96% | 4.32% | 7.80% |
| 2021-02-08 | 1.027158 | 11.93 | 2.75 | -1.20 | 10.04% | -4.38% | 2.83% | 7.51% |
| 2021-02-07 | 1.025934 | -0.04 | 2.52 | -1.44 | 9.19% | -5.26% | 1.37% | 7.23% |
| 2021-02-06 | 1.025938 | -0.04 | 2.52 | -1.44 | 9.18% | -5.27% | 2.63% | 7.28% |
| 2021-02-05 | 1.025942 | -4.59 | 2.52 | -1.44 | 9.18% | -5.27% | 4.68% | 7.34% |
| 2021-02-04 | 1.026413 | -2.61 | 1.78 | -1.10 | 6.50% | -4.03% | 6.69% | 7.53% |
| 2021-02-03 | 1.026681 | 0.99 | -0.71 | -0.53 | -2.60% | -1.95% | 8.06% | 7.67% |
| 2021-02-02 | 1.026579 | 13.60 | -1.47 | -0.37 | -5.37% | -1.37% | 9.59% | 7.70% |
| 2021-02-01 | 1.025185 | 10.31 | -5.14 | -1.77 | -18.76% | -6.45% | 7.92% | 7.35% |
| 2021-01-31 | 1.024129 | -0.05 | -5.40 | -1.71 | -19.69% | -6.23% | 6.65% | 7.10% |
| 2021-01-30 | 1.024134 | -0.04 | -5.40 | -1.71 | -19.69% | -6.23% | 6.65% | 7.16% |
| 2021-01-29 | 1.024138 | -9.74 | -5.40 | -1.71 | -19.69% | -6.23% | 7.84% | 7.22% |
| 2021-01-28 | 1.025136 | -20.04 | -3.98 | -0.77 | -14.53% | -2.84% | 10.47% | 7.58% |
| 2021-01-27 | 1.027194 | -4.31 | -0.35 | 0.30 | -1.30% | 1.10% | 13.16% | 8.27% |
| 2021-01-26 | 1.027637 | -12.15 | 0.72 | 0.67 | 2.64% | 2.43% | 14.48% | 8.48% |
| 2021-01-25 | 1.028887 | 8.53 | 1.61 | 2.41 | 5.88% | 8.79% | 15.98% | 8.94% |
| 2021-01-24 | 1.028010 | -0.05 | 1.99 | 2.26 | 7.25% | 8.24% | 14.92% | 8.74% |
| 2021-01-23 | 1.028015 | -0.04 | 1.99 | 2.26 | 7.25% | 8.24% | 15.94% | 8.82% |
| 2021-01-22 | 1.028019 | 0.18 | 1.99 | 2.26 | 7.25% | 8.24% | 16.85% | 8.89% |
| 2021-01-21 | 1.028001 | 5.36 | 2.43 | 2.98 | 8.88% | 10.88% | 18.04% | 8.97% |
| 2021-01-20 | 1.027450 | 3.24 | 0.96 | 3.80 | 3.49% | 13.88% | 17.11% | 8.87% |
| 2021-01-19 | 1.027117 | -5.95 | 0.61 | 4.41 | 2.21% | 16.14% | 18.28% | 8.84% |
| 2021-01-18 | 1.027728 | 11.16 | 3.20 | 5.45 | 11.69% | 19.95% | 19.01% | 9.12% |
| 2021-01-17 | 1.026582 | -0.05 | 2.52 | 5.61 | 9.21% | 20.55% | 17.62% | 8.82% |
| 2021-01-16 | 1.026587 | -0.04 | 2.53 | 5.61 | 9.22% | 20.55% | 17.99% | 8.90% |
| 2021-01-15 | 1.026591 | 3.29 | 2.53 | 5.61 | 9.22% | 20.55% | 18.89% | 8.99% |
| 2021-01-14 | 1.026253 | -4.96 | 3.52 | 5.37 | 12.86% | 19.67% | 19.23% | 8.96% |
| 2021-01-13 | 1.026762 | 0.78 | 6.63 | 6.42 | 24.25% | 23.51% | 19.86% | 9.22% |
| 2021-01-12 | 1.026682 | 12.22 | 8.22 | 7.20 | 30.07% | 26.39% | 20.38% | 9.28% |
| 2021-01-11 | 1.025429 | 6.42 | 7.69 | 6.46 | 28.14% | 23.68% | 18.87% | 8.92% |
| 2021-01-10 | 1.024771 | -0.04 | 8.70 | 6.46 | 31.83% | 23.68% | 18.07% | 8.78% |
| 2021-01-09 | 1.024775 | -0.04 | 8.70 | 6.46 | 31.83% | 23.68% | 17.88% | 8.87% |
| 2021-01-08 | 1.024779 | 10.27 | 8.70 | 6.46 | 31.83% | 23.68% | 18.26% | 8.95% |
| 2021-01-07 | 1.023728 | 16.82 | 7.23 | 6.31 | 26.42% | 23.13% | 17.07% | 8.66% |
| 2021-01-06 | 1.022009 | 11.88 | 6.20 | 5.64 | 22.67% | 20.65% | 14.87% | 8.11% |
| 2021-01-05 | 1.020796 | 8.54 | 6.18 | 5.49 | 22.59% | 20.11% | 13.12% | 7.75% |
| 2021-01-04 | 1.019925 | 13.46 | 5.23 | 4.72 | 19.11% | 17.29% | 12.07% | 7.50% |
| 2021-01-03 | 1.018554 | -0.04 | 4.23 | 4.67 | 15.44% | 17.10% | 10.41% | 7.05% |
| 2021-01-02 | 1.018558 | -0.04 | 4.22 | 4.67 | 15.43% | 17.10% | 10.27% | 7.13% |
| 2021-01-01 | 1.018562 | -0.05 | 4.22 | 4.67 | 15.43% | 17.10% | 10.10% | 7.21% |
| 2020-12-31 | 1.018567 | 9.66 | 5.40 | 4.89 | 19.75% | 17.89% | 10.29% | 7.29% |
| 2020-12-30 | 1.017584 | 11.72 | 5.08 | 4.71 | 18.55% | 17.25% | 11.12% | 6.98% |
| 2020-12-29 | 1.016393 | 1.90 | 4.80 | 4.31 | 17.56% | 15.75% | 10.10% | 6.58% |
| 2020-12-28 | 1.016200 | 6.43 | 4.22 | 4.18 | 15.42% | 15.30% | 9.86% | 6.57% |
| 2020-12-27 | 1.015547 | -0.05 | 5.12 | 4.08 | 18.70% | 14.93% | 9.07% | 6.38% |
| 2020-12-26 | 1.015552 | -0.04 | 5.12 | 4.08 | 18.71% | 14.93% | 10.40% | 6.45% |
| 2020-12-25 | 1.015556 | 8.20 | 5.12 | 4.08 | 18.70% | 14.93% | 10.84% | 6.53% |
| 2020-12-24 | 1.014724 | 7.38 | 4.37 | 3.38 | 15.96% | 12.37% | 9.01% | 6.25% |
| 2020-12-23 | 1.013976 | 9.81 | 4.35 | 3.07 | 15.89% | 11.23% | 8.21% | 6.00% |
| 2020-12-22 | 1.012982 | -2.19 | 3.81 | 2.42 | 13.90% | 8.84% | 8.00% | 5.64% |
| 2020-12-21 | 1.013204 | 12.72 | 4.14 | 2.50 | 15.14% | 9.14% | 8.27% | 5.81% |
| 2020-12-20 | 1.011917 | -0.04 | 3.04 | 1.42 | 11.12% | 5.19% | 6.71% | 5.30% |
| 2020-12-19 | 1.011921 | -0.05 | 3.04 | 1.42 | 11.12% | 5.19% | 5.86% | 5.37% |
| 2020-12-18 | 1.011926 | 2.96 | 3.04 | 1.42 | 11.12% | 5.19% | 5.14% | 5.44% |
| 2020-12-17 | 1.011627 | 7.23 | 2.39 | 1.13 | 8.74% | 4.12% | 4.38% | 5.37% |
| 2020-12-16 | 1.010896 | 6.02 | 1.79 | 0.51 | 6.54% | 1.85% | 2.52% | 5.10% |
| 2020-12-15 | 1.010288 | 0.18 | 1.03 | 0.19 | 3.76% | 0.69% | 1.76% | 4.88% |
| 2020-12-14 | 1.010270 | 5.01 | 0.86 | 1.35 | 3.12% | 4.93% | 1.73% | 4.93% |
| 2020-12-13 | 1.009764 | -0.04 | -0.20 | 1.23 | -0.73% | 4.50% | 1.11% | 4.75% |
| 2020-12-12 | 1.009768 | -0.04 | -0.20 | 1.23 | -0.73% | 4.50% | -1.23% | 4.82% |
| 2020-12-11 | 1.009772 | -1.60 | -0.20 | 1.23 | -0.73% | 4.49% | -1.69% | 4.89% |
| 2020-12-10 | 1.009934 | 3.02 | -0.14 | 2.12 | -0.50% | 7.74% | -2.61% | 5.04% |
| 2020-12-09 | 1.009629 | 0.68 | -0.78 | 2.16 | -2.84% | 7.89% | -2.82% | 4.95% |
| 2020-12-08 | 1.009560 | -1.04 | -0.65 | 1.63 | -2.39% | 5.94% | -1.69% | 4.98% |
| 2020-12-07 | 1.009665 | -2.38 | 1.84 | 1.76 | 6.72% | 6.43% | -1.57% | 5.11% |
| 2020-12-06 | 1.009905 | -0.04 | 2.66 | 2.51 | 9.72% | 9.18% | -1.28% | 5.32% |
| 2020-12-05 | 1.009909 | -0.05 | 2.66 | 2.51 | 9.72% | 9.18% | -0.47% | 5.40% |
| 2020-12-04 | 1.009914 | -1.15 | 2.66 | 2.51 | 9.72% | 9.18% | 1.04% | 5.48% |
| 2020-12-03 | 1.010030 | -1.48 | 4.37 | 2.10 | 15.98% | 7.66% | 2.44% | 5.63% |
| 2020-12-02 | 1.010180 | 1.56 | 5.10 | 1.78 | 18.63% | 6.51% | 3.82% | 5.81% |
| 2020-12-01 | 1.010022 | 16.43 | 3.91 | 1.44 | 14.26% | 5.24% | 4.49% | 5.81% |
| 2020-11-30 | 1.008365 | 3.36 | 1.68 | -0.31 | 6.13% | -1.15% | 2.48% | 4.92% |
| 2020-11-29 | 1.008026 | -0.04 | 2.36 | -0.57 | 8.63% | -2.08% | 2.07% | 4.80% |
| 2020-11-28 | 1.008030 | -0.05 | 2.36 | -0.57 | 8.63% | -2.08% | 1.03% | 4.88% |
| 2020-11-27 | 1.008035 | 10.82 | 2.36 | -0.57 | 8.63% | -2.08% | 2.21% | 4.97% |
| 2020-11-26 | 1.006945 | 3.59 | -0.18 | -2.72 | -0.65% | -9.92% | 1.58% | 4.37% |
| 2020-11-25 | 1.006584 | -6.78 | -1.53 | -3.25 | -5.59% | -11.85% | 2.46% | 4.22% |
| 2020-11-24 | 1.007267 | 0.85 | -1.03 | -3.42 | -3.77% | -12.47% | 3.35% | 4.74% |
| 2020-11-23 | 1.007181 | 8.15 | -2.31 | -3.39 | -8.41% | -12.35% | 3.24% | 4.77% |
| 2020-11-22 | 1.006361 | -0.04 | -3.50 | -3.26 | -12.77% | -11.87% | 2.24% | 4.30% |
| 2020-11-21 | 1.006365 | -0.04 | -3.50 | -3.26 | -12.77% | -11.87% | 1.89% | 4.38% |
| 2020-11-20 | 1.006369 | -6.96 | -3.50 | -3.26 | -12.77% | -11.87% | 2.28% | 4.47% |
| 2020-11-19 | 1.007070 | -5.90 | -5.27 | -2.28 | -19.20% | -8.32% | 4.13% | 5.06% |
| 2020-11-18 | 1.007665 | -3.28 | -4.97 | -0.98 | -18.12% | -3.58% | 5.23% | 5.60% |
| 2020-11-17 | 1.007996 | -8.06 | -5.81 | -0.01 | -21.19% | -0.04% | 5.95% | 5.96% |
| 2020-11-16 | 1.008809 | -0.22 | -4.47 | 1.27 | -16.30% | 4.64% | 6.93% | 6.70% |
| 2020-11-15 | 1.008831 | -0.04 | -3.01 | 1.79 | -10.99% | 6.54% | 6.95% | 6.86% |
| 2020-11-14 | 1.008835 | -0.05 | -3.01 | 1.79 | -11.00% | 6.54% | 7.14% | 7.01% |
| 2020-11-13 | 1.008840 | -19.31 | -3.01 | 1.79 | -10.99% | 6.54% | 7.92% | 7.17% |
| 2020-11-12 | 1.010792 | -3.83 | 0.70 | 2.56 | 2.56% | 9.36% | 10.89% | 8.95% |
| 2020-11-11 | 1.011179 | -9.19 | 3.02 | 3.52 | 11.01% | 12.87% | 12.49% | 9.49% |
| 2020-11-10 | 1.012109 | 1.34 | 5.80 | 4.58 | 21.20% | 16.78% | 13.62% | 10.52% |
| 2020-11-09 | 1.011973 | 10.00 | 7.02 | 5.26 | 25.67% | 19.26% | 13.51% | 10.66% |
| 2020-11-08 | 1.010962 | -0.05 | 6.60 | 4.58 | 24.13% | 16.77% | 12.34% | 10.00% |
| 2020-11-07 | 1.010967 | -0.04 | 6.60 | 4.58 | 24.13% | 16.77% | 12.41% | 10.26% |
| 2020-11-06 | 1.010971 | 6.68 | 6.60 | 4.58 | 24.13% | 16.77% | 12.51% | 10.54% |
| 2020-11-05 | 1.010296 | 12.36 | 4.42 | 3.90 | 16.14% | 14.25% | 11.79% | 10.16% |
| 2020-11-04 | 1.009049 | 10.31 | 4.03 | 3.24 | 14.71% | 11.84% | 10.37% | 9.17% |
| 2020-11-03 | 1.008010 | 9.88 | 3.37 | 3.09 | 12.30% | 11.29% | 9.20% | 8.35% |
| 2020-11-02 | 1.007015 | 7.05 | 3.50 | 2.60 | 12.78% | 9.52% | 8.09% | 7.53% |
| 2020-11-01 | 1.006306 | -0.05 | 2.57 | 2.29 | 9.37% | 8.35% | 7.32% | 6.97% |
| 2020-10-31 | 1.006311 | -0.04 | 2.57 | 2.29 | 9.38% | 8.36% | 7.42% | 7.20% |
| 2020-10-30 | 1.006315 | -8.57 | 2.57 | 2.29 | 9.38% | 8.36% | 7.52% | 7.44% |
| 2020-10-29 | 1.007178 | 9.61 | 3.37 | 3.01 | 12.32% | 11.00% | 8.67% | 8.73% |
| 2020-10-28 | 1.006211 | 5.71 | 2.45 | 2.77 | 8.94% | 10.13% | 7.82% | 7.82% |
| 2020-10-27 | 1.005637 | 10.80 | 2.81 | 2.71 | 10.26% | 9.92% | 7.35% | 7.35% |
| 2020-10-26 | 1.004552 | 0.52 | 1.71 | 2.60 | 6.24% | 9.51% | 6.15% | 6.15% |
| 2020-10-25 | 1.004500 | -0.04 | 2.00 | 2.56 | 7.32% | 9.36% | 6.32% | 6.32% |
| 2020-10-24 | 1.004504 | -0.04 | 2.00 | 2.60 | 7.32% | 9.50% | 6.58% | 6.58% |
| 2020-10-23 | 1.004508 | -2.95 | 2.00 | 2.64 | 7.32% | 9.64% | 6.86% | 6.86% |
| 2020-10-22 | 1.004804 | 3.15 | 2.64 | 2.88 | 9.65% | 10.54% | 7.62% | 7.62% |
| 2020-10-21 | 1.004488 | 8.23 | 3.09 | 2.71 | 11.29% | 9.92% | 7.45% | 7.45% |
| 2020-10-20 | 1.003662 | 3.09 | 2.61 | 2.18 | 9.55% | 7.97% | 6.36% | 6.36% |
| 2020-10-19 | 1.003352 | 2.59 | 3.50 | 2.02 | 12.77% | 7.37% | 6.12% | 6.12% |
| 2020-10-18 | 1.003092 | -0.04 | 3.12 | 1.89 | 11.39% | 6.90% | 5.94% | 5.94% |
| 2020-10-17 | 1.003096 | -0.04 | 3.19 | 1.95 | 11.67% | 7.11% | 6.28% | 6.28% |
| 2020-10-16 | 1.003100 | 1.53 | 3.27 | 2.01 | 11.94% | 7.33% | 6.66% | 6.66% |
| 2020-10-15 | 1.002947 | 6.29 | 3.12 | 1.95 | 11.39% | 7.13% | 6.72% | 6.72% |
| 2020-10-14 | 1.002317 | 4.89 | 2.33 | 1.56 | 8.52% | 5.70% | 5.64% | 5.64% |
| 2020-10-13 | 1.001827 | 9.26 | 1.75 | 1.27 | 6.38% | 4.62% | 4.76% | 4.76% |
| 2020-10-12 | 1.000900 | -0.05 | 0.54 | 0.64 | 1.96% | 2.53% | 2.53% | 2.53% |
| 2020-10-11 | 1.000905 | 0.49 | 0.66 | 0.65 | 2.39% | 2.75% | 2.75% | 2.75% |
| 2020-10-10 | 1.000856 | 0.48 | 0.70 | 0.61 | 2.55% | 2.84% | 2.84% | 2.84% |
| 2020-10-09 | 1.000808 | 0.48 | 0.74 | 0.58 | 2.71% | 2.95% | 2.95% | 2.95% |
| 2020-10-08 | 1.000760 | 0.78 | 0.79 | 0.54 | 2.87% | 3.08% | 3.08% | 3.08% |
| 2020-10-07 | 1.000682 | 0.79 | 0.79 | 0.49 | 2.87% | 3.11% | 3.11% | 3.11% |
| 2020-10-06 | 1.000603 | 0.79 | 0.79 | 0.43 | 2.87% | 3.14% | 3.14% | 3.14% |
| 2020-10-05 | 1.000524 | 0.78 | 0.75 | 0.37 | 3.19% | 3.19% | 3.19% | 3.19% |
| 2020-10-04 | 1.000446 | 0.79 | 0.64 | 0.32 | 3.26% | 3.26% | 3.26% | 3.26% |
| 2020-10-03 | 1.000367 | 0.78 | 0.52 | 0.26 | 3.35% | 3.35% | 3.35% | 3.35% |
| 2020-10-02 | 1.000289 | 0.79 | 0.41 | 0.21 | 3.52% | 3.52% | 3.52% | 3.52% |
| 2020-10-01 | 1.000210 | 0.79 | 0.30 | 0.15 | 3.83% | 3.83% | 3.83% | 3.83% |
| 2020-09-30 | 1.000131 | 0.78 | 0.19 | 0.09 | 4.78% | 4.78% | 4.78% | 4.78% |
| 2020-09-29 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |