建信理财“睿鑫”（悦享）封闭式理财产品2020年第4期
业绩比较基准：0.04200000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-03-30）
最新净值
1.043148当次万收
-19.317日均万收
-2.3514日均万收
-0.727日年化
-8.56%1月年化
0.54%3月年化
3.02%成立来年化
4.42%数据概览（全部）
开始 2020-04-08 · 结束 2021-03-30 · 记录 357 条 · 总万收 422.55 · 日均万收 1.18 · 挂0 3 次 · 为负 37 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-03-30 | 1.043148 | -19.31 | -2.35 | -0.72 | -8.56% | -2.62% | 0.54% | 4.42% |
| 2021-03-29 | 1.045166 | 0.48 | 0.54 | 0.73 | 1.98% | 2.65% | 3.01% | 4.64% |
| 2021-03-28 | 1.045116 | 0.48 | 0.60 | 0.76 | 2.21% | 2.76% | 3.06% | 4.65% |
| 2021-03-27 | 1.045066 | 0.49 | 0.67 | 0.79 | 2.43% | 2.87% | 3.11% | 4.66% |
| 2021-03-26 | 1.045015 | 0.48 | 0.73 | 0.82 | 2.65% | 2.98% | 3.16% | 4.67% |
| 2021-03-25 | 1.044965 | 0.48 | 0.79 | 0.85 | 2.88% | 3.10% | 3.22% | 4.68% |
| 2021-03-24 | 1.044915 | 0.49 | 0.85 | 0.88 | 3.10% | 3.21% | 3.27% | 4.68% |
| 2021-03-23 | 1.044864 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 4.69% |
| 2021-03-22 | 1.044769 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 4.70% |
| 2021-03-21 | 1.044674 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 4.70% |
| 2021-03-20 | 1.044579 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 4.70% |
| 2021-03-19 | 1.044484 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 4.71% |
| 2021-03-18 | 1.044389 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 4.71% |
| 2021-03-17 | 1.044294 | 0.91 | 0.91 | 0.91 | 3.31% | 3.31% | 3.32% | 4.71% |
| 2021-03-16 | 1.044199 | 0.91 | 0.91 | 0.91 | 3.31% | 3.31% | 3.32% | 4.72% |
| 2021-03-15 | 1.044104 | 0.90 | 0.91 | 0.91 | 3.31% | 3.32% | 3.32% | 4.72% |
| 2021-03-14 | 1.044010 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 4.72% |
| 2021-03-13 | 1.043915 | 0.91 | 0.91 | 0.91 | 3.31% | 3.32% | 3.32% | 4.73% |
| 2021-03-12 | 1.043820 | 0.91 | 0.91 | 0.91 | 3.31% | 3.32% | 3.32% | 4.73% |
| 2021-03-11 | 1.043725 | 0.90 | 0.91 | 0.91 | 3.31% | 3.32% | 3.32% | 4.74% |
| 2021-03-10 | 1.043631 | 0.91 | 0.91 | 0.91 | 3.31% | 3.32% | 3.32% | 4.74% |
| 2021-03-09 | 1.043536 | 0.91 | 0.91 | 0.91 | 3.31% | 3.32% | 3.47% | 4.74% |
| 2021-03-08 | 1.043441 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.44% | 4.75% |
| 2021-03-07 | 1.043346 | 0.90 | 0.91 | 0.91 | 3.32% | 3.32% | 3.41% | 4.75% |
| 2021-03-06 | 1.043252 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.44% | 4.76% |
| 2021-03-05 | 1.043157 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.46% | 4.76% |
| 2021-03-04 | 1.043062 | 0.90 | 0.91 | 0.91 | 3.32% | 3.32% | 3.49% | 4.76% |
| 2021-03-03 | 1.042968 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.52% | 4.77% |
| 2021-03-02 | 1.042873 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.79% | 4.77% |
| 2021-03-01 | 1.042778 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.76% | 4.77% |
| 2021-02-28 | 1.042683 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.72% | 4.78% |
| 2021-02-27 | 1.042588 | 0.90 | 0.91 | 0.91 | 3.32% | 3.32% | 3.81% | 4.78% |
| 2021-02-26 | 1.042494 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.84% | 4.79% |
| 2021-02-25 | 1.042399 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.87% | 4.79% |
| 2021-02-24 | 1.042304 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.90% | 4.80% |
| 2021-02-23 | 1.042209 | 0.90 | 0.91 | 0.91 | 3.32% | 3.32% | 4.04% | 4.80% |
| 2021-02-22 | 1.042115 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 4.03% | 4.80% |
| 2021-02-21 | 1.042020 | 0.91 | 0.91 | 1.00 | 3.32% | 3.64% | 4.01% | 4.81% |
| 2021-02-20 | 1.041925 | 0.91 | 0.91 | 0.98 | 3.32% | 3.57% | 4.02% | 4.81% |
| 2021-02-19 | 1.041830 | 0.90 | 0.91 | 0.96 | 3.32% | 3.50% | 4.04% | 4.82% |
| 2021-02-18 | 1.041736 | 0.91 | 0.91 | 0.98 | 3.33% | 3.56% | 4.06% | 4.82% |
| 2021-02-17 | 1.041641 | 0.91 | 0.91 | 0.99 | 3.32% | 3.62% | 4.11% | 4.83% |
| 2021-02-16 | 1.041546 | 0.91 | 0.91 | 1.01 | 3.32% | 3.68% | 4.20% | 4.83% |
| 2021-02-15 | 1.041451 | 0.90 | 0.91 | 1.02 | 3.32% | 3.74% | 4.18% | 4.83% |
| 2021-02-14 | 1.041357 | 0.91 | 1.08 | 1.18 | 3.96% | 4.32% | 4.16% | 4.84% |
| 2021-02-13 | 1.041262 | 0.91 | 1.05 | 1.16 | 3.82% | 4.25% | 4.18% | 4.84% |
| 2021-02-12 | 1.041167 | 0.91 | 1.01 | 1.14 | 3.68% | 4.18% | 4.19% | 4.85% |
| 2021-02-11 | 1.041072 | 0.90 | 1.04 | 1.19 | 3.80% | 4.36% | 4.20% | 4.85% |
| 2021-02-10 | 1.040978 | 0.91 | 1.07 | 1.21 | 3.92% | 4.43% | 4.01% | 4.86% |
| 2021-02-09 | 1.040883 | 0.91 | 1.11 | 1.23 | 4.04% | 4.49% | 4.33% | 4.86% |
| 2021-02-08 | 1.040788 | 2.12 | 1.14 | 1.24 | 4.16% | 4.55% | 4.30% | 4.87% |
| 2021-02-07 | 1.040567 | 0.64 | 1.28 | 1.24 | 4.67% | 4.55% | 4.12% | 4.85% |
| 2021-02-06 | 1.040500 | 0.64 | 1.28 | 1.25 | 4.67% | 4.58% | 4.34% | 4.86% |
| 2021-02-05 | 1.040433 | 1.14 | 1.28 | 1.26 | 4.68% | 4.61% | 4.56% | 4.87% |
| 2021-02-04 | 1.040314 | 1.13 | 1.35 | 1.25 | 4.93% | 4.58% | 4.72% | 4.87% |
| 2021-02-03 | 1.040196 | 1.13 | 1.35 | 1.25 | 4.93% | 4.56% | 4.76% | 4.87% |
| 2021-02-02 | 1.040078 | 1.14 | 1.35 | 1.24 | 4.93% | 4.53% | 5.07% | 4.88% |
| 2021-02-01 | 1.039959 | 3.11 | 1.35 | 1.25 | 4.93% | 4.58% | 5.01% | 4.88% |
| 2021-01-31 | 1.039636 | 0.64 | 1.21 | 1.15 | 4.42% | 4.19% | 4.71% | 4.85% |
| 2021-01-30 | 1.039569 | 0.65 | 1.23 | 1.16 | 4.48% | 4.23% | 4.71% | 4.86% |
| 2021-01-29 | 1.039501 | 1.63 | 1.24 | 1.16 | 4.53% | 4.25% | 4.77% | 4.87% |
| 2021-01-28 | 1.039332 | 1.15 | 1.16 | 1.12 | 4.23% | 4.10% | 4.83% | 4.87% |
| 2021-01-27 | 1.039213 | 1.14 | 1.14 | 1.12 | 4.18% | 4.08% | 4.87% | 4.87% |
| 2021-01-26 | 1.039095 | 1.15 | 1.13 | 1.10 | 4.13% | 4.04% | 5.06% | 4.87% |
| 2021-01-25 | 1.038976 | 2.12 | 1.16 | 0.98 | 4.23% | 3.57% | 5.00% | 4.87% |
| 2021-01-24 | 1.038756 | 0.76 | 1.09 | 1.08 | 3.97% | 3.93% | 4.82% | 4.86% |
| 2021-01-23 | 1.038677 | 0.76 | 1.09 | 1.07 | 3.97% | 3.91% | 4.89% | 4.87% |
| 2021-01-22 | 1.038598 | 1.04 | 1.09 | 1.06 | 3.97% | 3.88% | 5.01% | 4.87% |
| 2021-01-21 | 1.038490 | 1.05 | 1.09 | 1.16 | 3.97% | 4.24% | 5.14% | 4.88% |
| 2021-01-20 | 1.038381 | 1.05 | 1.09 | 1.26 | 3.97% | 4.61% | 5.32% | 4.88% |
| 2021-01-19 | 1.038272 | 1.33 | 1.08 | 1.36 | 3.94% | 4.97% | 5.60% | 4.88% |
| 2021-01-18 | 1.038134 | 1.62 | 0.79 | 1.37 | 2.90% | 5.01% | 5.52% | 4.88% |
| 2021-01-17 | 1.037966 | 0.76 | 1.07 | 1.52 | 3.90% | 5.55% | 5.40% | 4.88% |
| 2021-01-16 | 1.037887 | 0.76 | 1.05 | 1.51 | 3.84% | 5.52% | 5.51% | 4.89% |
| 2021-01-15 | 1.037808 | 1.04 | 1.04 | 1.50 | 3.79% | 5.49% | 5.29% | 4.89% |
| 2021-01-14 | 1.037700 | 1.05 | 1.24 | 1.48 | 4.52% | 5.39% | 5.50% | 4.90% |
| 2021-01-13 | 1.037591 | 0.98 | 1.44 | 1.48 | 5.24% | 5.41% | 5.46% | 4.90% |
| 2021-01-12 | 1.037489 | -0.66 | 1.65 | 1.56 | 6.01% | 5.71% | 5.66% | 4.90% |
| 2021-01-11 | 1.037557 | 3.53 | 1.95 | 1.71 | 7.11% | 6.26% | 5.83% | 4.93% |
| 2021-01-10 | 1.037191 | 0.66 | 1.97 | 1.66 | 7.19% | 6.05% | 5.47% | 4.90% |
| 2021-01-09 | 1.037123 | 0.66 | 1.97 | 1.66 | 7.19% | 6.05% | 5.43% | 4.91% |
| 2021-01-08 | 1.037055 | 2.44 | 1.97 | 1.66 | 7.19% | 6.05% | 5.61% | 4.92% |
| 2021-01-07 | 1.036802 | 2.44 | 1.71 | 1.57 | 6.26% | 5.75% | 5.41% | 4.90% |
| 2021-01-06 | 1.036549 | 2.45 | 1.53 | 1.53 | 5.57% | 5.58% | 5.17% | 4.89% |
| 2021-01-05 | 1.036295 | 1.46 | 1.48 | 1.50 | 5.40% | 5.49% | 5.06% | 4.87% |
| 2021-01-04 | 1.036144 | 3.68 | 1.48 | 1.57 | 5.40% | 5.75% | 4.97% | 4.87% |
| 2021-01-03 | 1.035763 | 0.66 | 1.34 | 1.55 | 4.91% | 5.68% | 4.60% | 4.83% |
| 2021-01-02 | 1.035695 | 0.66 | 1.34 | 1.55 | 4.91% | 5.68% | 4.58% | 4.84% |
| 2021-01-01 | 1.035627 | 0.66 | 1.34 | 1.55 | 4.91% | 5.68% | 4.60% | 4.85% |
| 2020-12-31 | 1.035559 | 1.13 | 1.43 | 1.62 | 5.23% | 5.93% | 4.72% | 4.86% |
| 2020-12-30 | 1.035442 | 2.12 | 1.53 | 1.47 | 5.58% | 5.36% | 5.42% | 4.86% |
| 2020-12-29 | 1.035223 | 1.46 | 1.53 | 1.51 | 5.58% | 5.52% | 5.55% | 4.85% |
| 2020-12-28 | 1.035072 | 2.73 | 1.67 | 1.46 | 6.09% | 5.34% | 5.45% | 4.85% |
| 2020-12-27 | 1.034789 | 0.66 | 1.76 | 1.46 | 6.44% | 5.32% | 5.20% | 4.83% |
| 2020-12-26 | 1.034721 | 0.66 | 1.76 | 1.46 | 6.44% | 5.32% | 5.57% | 4.84% |
| 2020-12-25 | 1.034653 | 1.28 | 1.76 | 1.46 | 6.44% | 5.32% | 5.87% | 4.85% |
| 2020-12-24 | 1.034521 | 1.79 | 1.81 | 1.39 | 6.62% | 5.08% | 5.76% | 4.85% |
| 2020-12-23 | 1.034336 | 2.12 | 1.41 | 1.41 | 5.13% | 5.16% | 5.62% | 4.84% |
| 2020-12-22 | 1.034117 | 2.45 | 1.50 | 1.32 | 5.47% | 4.80% | 6.02% | 4.83% |
| 2020-12-21 | 1.033864 | 3.41 | 1.26 | 1.17 | 4.58% | 4.29% | 5.80% | 4.81% |
| 2020-12-20 | 1.033512 | 0.66 | 1.15 | 1.05 | 4.20% | 3.82% | 5.47% | 4.78% |
| 2020-12-19 | 1.033444 | 0.66 | 1.15 | 1.05 | 4.20% | 3.82% | 5.20% | 4.79% |
| 2020-12-18 | 1.033376 | 1.61 | 1.15 | 1.05 | 4.19% | 3.82% | 5.32% | 4.80% |
| 2020-12-17 | 1.033210 | -1.05 | 0.97 | 0.97 | 3.53% | 3.55% | 5.06% | 4.79% |
| 2020-12-16 | 1.033319 | 2.76 | 1.42 | 1.10 | 5.18% | 4.03% | 4.86% | 4.83% |
| 2020-12-15 | 1.033034 | 0.76 | 1.13 | 1.02 | 4.14% | 3.73% | 4.83% | 4.80% |
| 2020-12-14 | 1.032956 | 2.66 | 1.09 | 1.46 | 3.99% | 5.32% | 4.81% | 4.81% |
| 2020-12-13 | 1.032681 | 0.66 | 0.94 | 1.50 | 3.44% | 5.47% | 4.57% | 4.79% |
| 2020-12-12 | 1.032613 | 0.65 | 0.94 | 1.50 | 3.44% | 5.47% | 3.81% | 4.80% |
| 2020-12-11 | 1.032546 | 0.34 | 0.94 | 1.50 | 3.44% | 5.47% | 3.78% | 4.81% |
| 2020-12-10 | 1.032511 | 2.11 | 0.97 | 1.73 | 3.56% | 6.33% | 3.50% | 4.82% |
| 2020-12-09 | 1.032293 | 0.76 | 0.79 | 1.81 | 2.88% | 6.60% | 3.34% | 4.81% |
| 2020-12-08 | 1.032215 | 0.47 | 0.91 | 1.78 | 3.32% | 6.50% | 3.85% | 4.82% |
| 2020-12-07 | 1.032166 | 1.61 | 1.82 | 1.79 | 6.65% | 6.56% | 3.87% | 4.83% |
| 2020-12-06 | 1.032000 | 0.66 | 2.05 | 2.06 | 7.49% | 7.54% | 3.76% | 4.83% |
| 2020-12-05 | 1.031932 | 0.65 | 2.05 | 2.06 | 7.48% | 7.54% | 3.97% | 4.84% |
| 2020-12-04 | 1.031865 | 0.56 | 2.05 | 2.06 | 7.49% | 7.54% | 4.47% | 4.85% |
| 2020-12-03 | 1.031807 | 0.80 | 2.49 | 1.91 | 9.10% | 7.00% | 4.76% | 4.86% |
| 2020-12-02 | 1.031724 | 1.60 | 2.83 | 1.97 | 10.33% | 7.21% | 4.99% | 4.87% |
| 2020-12-01 | 1.031559 | 6.87 | 2.65 | 1.83 | 9.67% | 6.67% | 5.12% | 4.86% |
| 2020-11-30 | 1.030851 | 3.21 | 1.77 | 1.14 | 6.46% | 4.15% | 4.38% | 4.77% |
| 2020-11-29 | 1.030520 | 0.65 | 2.07 | 1.09 | 7.58% | 3.97% | 4.09% | 4.74% |
| 2020-11-28 | 1.030453 | 0.66 | 2.08 | 1.09 | 7.58% | 3.97% | 3.70% | 4.75% |
| 2020-11-27 | 1.030385 | 3.65 | 2.07 | 1.09 | 7.58% | 3.97% | 3.91% | 4.76% |
| 2020-11-26 | 1.030009 | 3.15 | 1.34 | 0.43 | 4.88% | 1.56% | 3.77% | 4.72% |
| 2020-11-25 | 1.029685 | 0.35 | 1.12 | 0.23 | 4.09% | 0.85% | 3.63% | 4.69% |
| 2020-11-24 | 1.029649 | 0.71 | 1.00 | 0.07 | 3.66% | 0.25% | 3.76% | 4.71% |
| 2020-11-23 | 1.029576 | 5.35 | 0.51 | 0.07 | 1.84% | 0.27% | 3.77% | 4.71% |
| 2020-11-22 | 1.029025 | 0.66 | 0.10 | 0.05 | 0.36% | 0.17% | 3.22% | 4.65% |
| 2020-11-21 | 1.028957 | 0.65 | 0.10 | 0.05 | 0.36% | 0.16% | 2.91% | 4.66% |
| 2020-11-20 | 1.028890 | -1.52 | 0.10 | 0.05 | 0.36% | 0.17% | 2.94% | 4.67% |
| 2020-11-19 | 1.029046 | 1.64 | -0.48 | 0.33 | -1.75% | 1.20% | 3.34% | 4.71% |
| 2020-11-18 | 1.028877 | -0.49 | -0.65 | 0.55 | -2.39% | 2.00% | 3.47% | 4.71% |
| 2020-11-17 | 1.028927 | -2.77 | -0.87 | 0.79 | -3.17% | 2.90% | 3.53% | 4.73% |
| 2020-11-16 | 1.029212 | 2.52 | -0.36 | 1.18 | -1.31% | 4.32% | 3.97% | 4.80% |
| 2020-11-15 | 1.028953 | 0.66 | -0.01 | 1.19 | -0.03% | 4.35% | 3.76% | 4.78% |
| 2020-11-14 | 1.028885 | 0.65 | -0.01 | 1.20 | -0.04% | 4.40% | 3.80% | 4.79% |
| 2020-11-13 | 1.028818 | -5.58 | -0.01 | 1.22 | -0.03% | 4.44% | 3.86% | 4.80% |
| 2020-11-12 | 1.029392 | 0.42 | 1.14 | 1.43 | 4.15% | 5.24% | 4.71% | 4.92% |
| 2020-11-11 | 1.029349 | -1.97 | 1.75 | 1.57 | 6.40% | 5.75% | 4.91% | 4.94% |
| 2020-11-10 | 1.029552 | 0.80 | 2.45 | 1.89 | 8.96% | 6.92% | 5.88% | 4.99% |
| 2020-11-09 | 1.029470 | 4.97 | 2.72 | 1.98 | 9.94% | 7.23% | 5.88% | 5.00% |
| 2020-11-08 | 1.028959 | 0.65 | 2.39 | 1.72 | 8.74% | 6.30% | 5.38% | 4.94% |
| 2020-11-07 | 1.028892 | 0.66 | 2.42 | 1.74 | 8.83% | 6.34% | 5.92% | 4.95% |
| 2020-11-06 | 1.028824 | 2.44 | 2.44 | 1.75 | 8.92% | 6.39% | 5.94% | 4.96% |
| 2020-11-05 | 1.028573 | 4.73 | 1.73 | 1.44 | 6.32% | 5.27% | 5.74% | 4.94% |
| 2020-11-04 | 1.028087 | 2.94 | 1.39 | 1.16 | 5.09% | 4.25% | 5.27% | 4.88% |
| 2020-11-03 | 1.027785 | 2.67 | 1.34 | 1.08 | 4.87% | 3.96% | 5.01% | 4.85% |
| 2020-11-02 | 1.027511 | 2.66 | 1.23 | 1.08 | 4.51% | 3.96% | 4.78% | 4.83% |
| 2020-11-01 | 1.027238 | 0.83 | 1.05 | 0.89 | 3.85% | 3.26% | 4.56% | 4.80% |
| 2020-10-31 | 1.027153 | 0.84 | 1.05 | 0.89 | 3.85% | 3.27% | 4.56% | 4.81% |
| 2020-10-30 | 1.027067 | -2.54 | 1.05 | 0.89 | 3.85% | 3.27% | 4.56% | 4.82% |
| 2020-10-29 | 1.027328 | 2.38 | 1.15 | 1.15 | 4.22% | 4.18% | 4.94% | 4.89% |
| 2020-10-28 | 1.027084 | 2.52 | 0.94 | 1.06 | 3.41% | 3.85% | 4.86% | 4.87% |
| 2020-10-27 | 1.026825 | 1.96 | 0.83 | 0.97 | 3.04% | 3.56% | 4.72% | 4.85% |
| 2020-10-26 | 1.026624 | 1.40 | 0.93 | 0.99 | 3.41% | 3.60% | 4.58% | 4.83% |
| 2020-10-25 | 1.026480 | 0.83 | 0.73 | 1.31 | 2.67% | 4.77% | 4.51% | 4.83% |
| 2020-10-24 | 1.026395 | 0.84 | 0.73 | 1.31 | 2.68% | 4.78% | 4.39% | 4.84% |
| 2020-10-23 | 1.026309 | -1.84 | 0.73 | 1.31 | 2.68% | 4.77% | 3.96% | 4.85% |
| 2020-10-22 | 1.026498 | 0.84 | 1.14 | 1.80 | 4.15% | 6.58% | 4.39% | 4.91% |
| 2020-10-21 | 1.026412 | 1.81 | 1.18 | 1.80 | 4.29% | 6.58% | 4.10% | 4.92% |
| 2020-10-20 | 1.026226 | 2.66 | 1.12 | 1.73 | 4.07% | 6.32% | 3.86% | 4.91% |
| 2020-10-19 | 1.025953 | -0.01 | 1.04 | 1.60 | 3.78% | 5.85% | 3.64% | 4.88% |
| 2020-10-18 | 1.025954 | 0.84 | 1.88 | 1.66 | 6.87% | 6.07% | 3.74% | 4.91% |
| 2020-10-17 | 1.025868 | 0.84 | 1.88 | 1.66 | 6.87% | 6.07% | 4.21% | 4.92% |
| 2020-10-16 | 1.025782 | 0.97 | 1.88 | 1.66 | 6.87% | 6.07% | 4.14% | 4.93% |
| 2020-10-15 | 1.025682 | 1.11 | 2.47 | 1.65 | 9.00% | 6.03% | 4.14% | 4.93% |
| 2020-10-14 | 1.025568 | 1.39 | 2.42 | 1.63 | 8.86% | 5.96% | 4.31% | 4.94% |
| 2020-10-13 | 1.025425 | 2.11 | 2.35 | 1.57 | 8.57% | 5.74% | 4.48% | 4.94% |
| 2020-10-12 | 1.025209 | 5.90 | 2.16 | 1.54 | 7.91% | 5.63% | 4.36% | 4.92% |
| 2020-10-11 | 1.024604 | 0.84 | 1.44 | 1.22 | 5.26% | 4.45% | 3.78% | 4.83% |
| 2020-10-10 | 1.024518 | 0.83 | 1.44 | 1.22 | 5.26% | 4.45% | 3.95% | 4.84% |
| 2020-10-09 | 1.024433 | 5.07 | 1.44 | 1.22 | 5.26% | 4.45% | 4.04% | 4.85% |
| 2020-10-08 | 1.023914 | 0.83 | 0.84 | 0.85 | 3.05% | 3.09% | 3.04% | 4.77% |
| 2020-10-07 | 1.023829 | 0.84 | 0.84 | 0.59 | 3.06% | 2.17% | 3.24% | 4.78% |
| 2020-10-06 | 1.023743 | 0.84 | 0.80 | 0.66 | 2.90% | 2.39% | 2.81% | 4.79% |
| 2020-10-05 | 1.023657 | 0.83 | 0.92 | 0.48 | 3.34% | 1.77% | 2.84% | 4.80% |
| 2020-10-04 | 1.023572 | 0.84 | 1.00 | 0.41 | 3.64% | 1.51% | 2.88% | 4.81% |
| 2020-10-03 | 1.023486 | 0.83 | 1.00 | 0.41 | 3.64% | 1.51% | 2.67% | 4.82% |
| 2020-10-02 | 1.023401 | 0.84 | 1.00 | 0.41 | 3.65% | 1.51% | 2.62% | 4.83% |
| 2020-10-01 | 1.023315 | 0.84 | 0.86 | 0.69 | 3.13% | 2.50% | 2.60% | 4.84% |
| 2020-09-30 | 1.023229 | 0.55 | 0.35 | 0.64 | 1.28% | 2.35% | 2.81% | 4.84% |
| 2020-09-29 | 1.023173 | 1.68 | 0.52 | 0.68 | 1.88% | 2.47% | 2.88% | 4.86% |
| 2020-09-28 | 1.023001 | 1.41 | 0.05 | 0.74 | 0.19% | 2.69% | 2.82% | 4.85% |
| 2020-09-27 | 1.022857 | 0.83 | -0.17 | 0.84 | -0.63% | 3.05% | 2.78% | 4.85% |
| 2020-09-26 | 1.022772 | 0.84 | -0.17 | 0.86 | -0.62% | 3.13% | 3.27% | 4.86% |
| 2020-09-25 | 1.022686 | -0.15 | -0.17 | 0.88 | -0.62% | 3.21% | 3.32% | 4.87% |
| 2020-09-24 | 1.022701 | -2.70 | 0.51 | 1.05 | 1.88% | 3.83% | 3.01% | 4.90% |
| 2020-09-23 | 1.022977 | 1.69 | 0.94 | 1.35 | 3.42% | 4.95% | 3.44% | 4.99% |
| 2020-09-22 | 1.022804 | -1.56 | 0.84 | 1.01 | 3.05% | 3.69% | 3.73% | 4.98% |
| 2020-09-21 | 1.022964 | -0.16 | 1.42 | 1.29 | 5.19% | 4.73% | 4.06% | 5.05% |
| 2020-09-20 | 1.022980 | 0.84 | 1.84 | 1.11 | 6.74% | 4.06% | 4.22% | 5.08% |
| 2020-09-19 | 1.022894 | 0.84 | 1.89 | 1.13 | 6.89% | 4.14% | 4.33% | 5.10% |
| 2020-09-18 | 1.022808 | 4.65 | 1.93 | 1.15 | 7.03% | 4.22% | 4.03% | 5.11% |
| 2020-09-17 | 1.022333 | 0.26 | 1.59 | 0.76 | 5.79% | 2.78% | 3.29% | 5.03% |
| 2020-09-16 | 1.022306 | 0.98 | 1.77 | 0.77 | 6.47% | 2.82% | 3.59% | 5.06% |
| 2020-09-15 | 1.022206 | 2.53 | 1.19 | 0.75 | 4.33% | 2.75% | 4.14% | 5.07% |
| 2020-09-14 | 1.021947 | 2.81 | 1.17 | 0.75 | 4.26% | 2.75% | 3.97% | 5.04% |
| 2020-09-13 | 1.021660 | 1.13 | 0.38 | 0.63 | 1.39% | 2.31% | 3.77% | 5.00% |
| 2020-09-12 | 1.021545 | 1.13 | 0.38 | 0.63 | 1.39% | 2.31% | 4.06% | 5.01% |
| 2020-09-11 | 1.021430 | 2.26 | 0.38 | 0.63 | 1.39% | 2.31% | 4.15% | 5.01% |
| 2020-09-10 | 1.021199 | 1.56 | -0.06 | 0.82 | -0.23% | 2.98% | 3.79% | 4.99% |
| 2020-09-09 | 1.021040 | -3.11 | -0.23 | 0.80 | -0.82% | 2.90% | 3.34% | 4.99% |
| 2020-09-08 | 1.021358 | 2.40 | 0.32 | 0.83 | 1.17% | 3.02% | 4.20% | 5.10% |
| 2020-09-07 | 1.021113 | -2.69 | 0.34 | 0.71 | 1.24% | 2.61% | 4.05% | 5.07% |
| 2020-09-06 | 1.021388 | 1.14 | 0.89 | 1.20 | 3.24% | 4.38% | 4.51% | 5.17% |
| 2020-09-05 | 1.021272 | 1.13 | 0.89 | 1.20 | 3.23% | 4.38% | 4.37% | 5.18% |
| 2020-09-04 | 1.021157 | -0.85 | 0.89 | 1.20 | 3.23% | 4.38% | 4.43% | 5.18% |
| 2020-09-03 | 1.021244 | 0.42 | 1.70 | 1.38 | 6.19% | 5.05% | 4.70% | 5.24% |
| 2020-09-02 | 1.021201 | 0.71 | 1.82 | 1.24 | 6.63% | 4.53% | 4.91% | 5.26% |
| 2020-09-01 | 1.021129 | 2.54 | 1.33 | 1.09 | 4.86% | 3.98% | 5.29% | 5.28% |
| 2020-08-31 | 1.020870 | 1.14 | 1.09 | 1.10 | 3.98% | 4.02% | 5.12% | 5.25% |
| 2020-08-30 | 1.020754 | 1.13 | 1.51 | 1.41 | 5.52% | 5.16% | 5.12% | 5.26% |
| 2020-08-29 | 1.020639 | 1.13 | 1.51 | 1.41 | 5.53% | 5.16% | 5.21% | 5.27% |
| 2020-08-28 | 1.020524 | 4.81 | 1.51 | 1.41 | 5.53% | 5.16% | 5.28% | 5.28% |
| 2020-08-27 | 1.020033 | 1.26 | 1.07 | 1.32 | 3.90% | 4.83% | 5.35% | 5.19% |
| 2020-08-26 | 1.019904 | -2.69 | 0.67 | 1.36 | 2.43% | 4.98% | 5.47% | 5.19% |
| 2020-08-25 | 1.020178 | 0.84 | 0.85 | 1.51 | 3.09% | 5.50% | 6.03% | 5.30% |
| 2020-08-24 | 1.020092 | 4.10 | 1.11 | 1.29 | 4.05% | 4.72% | 6.06% | 5.31% |
| 2020-08-23 | 1.019674 | 1.14 | 1.31 | 1.28 | 4.80% | 4.69% | 5.70% | 5.24% |
| 2020-08-22 | 1.019558 | 1.13 | 1.31 | 1.28 | 4.79% | 4.69% | 4.88% | 5.25% |
| 2020-08-21 | 1.019443 | 1.70 | 1.31 | 1.28 | 4.79% | 4.69% | 4.94% | 5.26% |
| 2020-08-20 | 1.019270 | -1.56 | 1.58 | 1.16 | 5.76% | 4.24% | 5.06% | 5.25% |
| 2020-08-19 | 1.019429 | -1.42 | 2.06 | 1.38 | 7.53% | 5.06% | 5.84% | 5.33% |
| 2020-08-18 | 1.019574 | 2.69 | 2.16 | 1.59 | 7.90% | 5.80% | 7.53% | 5.41% |
| 2020-08-17 | 1.019300 | 5.53 | 1.48 | 1.55 | 5.39% | 5.65% | 7.34% | 5.38% |
| 2020-08-16 | 1.018737 | 1.13 | 1.25 | 1.43 | 4.57% | 5.21% | 6.80% | 5.26% |
| 2020-08-15 | 1.018622 | 1.13 | 1.25 | 1.43 | 4.58% | 5.21% | 7.10% | 5.27% |
| 2020-08-14 | 1.018507 | 3.55 | 1.25 | 1.43 | 4.58% | 5.21% | 5.88% | 5.28% |
| 2020-08-13 | 1.018146 | 1.84 | 0.75 | 1.30 | 2.73% | 4.77% | 5.15% | 5.22% |
| 2020-08-12 | 1.017959 | -0.71 | 0.71 | 1.30 | 2.58% | 4.73% | 4.46% | 5.20% |
| 2020-08-11 | 1.018031 | -2.13 | 1.01 | 1.73 | 3.69% | 6.33% | 5.10% | 5.27% |
| 2020-08-10 | 1.018248 | 3.97 | 1.62 | 2.05 | 5.91% | 7.48% | 5.50% | 5.37% |
| 2020-08-09 | 1.017844 | 1.13 | 1.60 | 1.89 | 5.84% | 6.92% | 5.15% | 5.30% |
| 2020-08-08 | 1.017729 | 1.13 | 1.60 | 1.89 | 5.84% | 6.92% | 4.18% | 5.30% |
| 2020-08-07 | 1.017614 | 0.00 | 1.60 | 1.90 | 5.84% | 6.93% | 4.62% | 5.31% |
| 2020-08-06 | 1.017614 | 1.56 | 1.86 | 1.50 | 6.80% | 5.48% | 5.24% | 5.36% |
| 2020-08-05 | 1.017455 | 1.42 | 1.88 | 1.50 | 6.88% | 5.48% | 5.17% | 5.35% |
| 2020-08-04 | 1.017311 | 2.12 | 2.45 | 1.59 | 8.96% | 5.81% | 7.04% | 5.35% |
| 2020-08-03 | 1.017095 | 3.84 | 2.47 | 1.78 | 9.03% | 6.52% | 6.92% | 5.33% |
| 2020-08-02 | 1.016705 | 1.13 | 2.19 | 2.40 | 8.00% | 8.76% | 6.59% | 5.26% |
| 2020-08-01 | 1.016590 | 1.13 | 2.19 | 2.40 | 8.00% | 8.76% | 7.27% | 5.27% |
| 2020-07-31 | 1.016475 | 1.84 | 2.19 | 2.40 | 8.00% | 8.76% | 8.06% | 5.27% |
| 2020-07-30 | 1.016288 | 1.70 | 1.14 | 2.52 | 4.14% | 9.21% | 8.71% | 5.26% |
| 2020-07-29 | 1.016115 | 5.41 | 1.12 | 1.77 | 4.07% | 6.45% | 8.92% | 5.25% |
| 2020-07-28 | 1.015566 | 2.27 | 0.73 | 1.21 | 2.66% | 4.41% | 8.21% | 5.12% |
| 2020-07-27 | 1.015336 | 1.85 | 1.10 | 0.77 | 4.00% | 2.81% | 8.07% | 5.09% |
| 2020-07-26 | 1.015148 | 1.13 | 2.60 | 0.96 | 9.50% | 3.52% | 7.99% | 5.07% |
| 2020-07-25 | 1.015033 | 1.13 | 2.60 | 0.96 | 9.50% | 3.52% | 7.99% | 5.08% |
| 2020-07-24 | 1.014918 | -5.54 | 2.60 | 0.96 | 9.50% | 3.52% | 7.99% | 5.09% |
| 2020-07-23 | 1.015481 | 1.57 | 3.90 | 0.87 | 14.26% | 3.18% | 9.07% | 5.33% |
| 2020-07-22 | 1.015322 | 2.70 | 2.42 | 1.10 | 8.83% | 4.00% | 8.77% | 5.33% |
| 2020-07-21 | 1.015048 | 4.83 | 1.69 | 1.27 | 6.15% | 4.63% | 8.41% | 5.28% |
| 2020-07-20 | 1.014558 | 12.40 | 0.45 | 1.00 | 1.62% | 3.63% | 7.95% | 5.16% |
| 2020-07-19 | 1.013302 | 1.14 | -0.67 | 1.30 | -2.46% | 4.75% | 6.58% | 4.76% |
| 2020-07-18 | 1.013187 | 1.14 | -0.67 | 1.30 | -2.46% | 4.76% | 6.83% | 4.77% |
| 2020-07-17 | 1.013072 | 3.56 | -0.67 | 1.30 | -2.46% | 4.76% | 6.90% | 4.77% |
| 2020-07-16 | 1.012711 | -8.83 | -2.16 | 1.53 | -7.88% | 5.58% | 6.49% | 4.69% |
| 2020-07-15 | 1.013606 | -2.43 | -0.23 | 2.70 | -0.83% | 9.87% | 7.98% | 5.07% |
| 2020-07-14 | 1.013852 | -3.85 | 0.85 | 3.38 | 3.11% | 12.38% | 8.28% | 5.21% |
| 2020-07-13 | 1.014242 | 4.56 | 1.55 | 3.90 | 5.64% | 14.28% | 8.88% | 5.41% |
| 2020-07-12 | 1.013780 | 1.13 | 3.28 | 3.55 | 11.97% | 12.97% | 8.47% | 5.29% |
| 2020-07-11 | 1.013665 | 1.13 | 3.28 | 3.55 | 11.98% | 12.98% | 8.47% | 5.31% |
| 2020-07-10 | 1.013550 | -6.83 | 3.28 | 3.55 | 11.98% | 12.98% | 8.43% | 5.32% |
| 2020-07-09 | 1.014243 | 4.70 | 5.22 | 4.12 | 19.06% | 15.07% | 9.45% | 5.65% |
| 2020-07-08 | 1.013767 | 5.13 | 5.63 | 3.86 | 20.57% | 14.14% | 9.17% | 5.52% |
| 2020-07-07 | 1.013247 | 1.00 | 5.92 | 3.73 | 21.63% | 13.66% | 8.68% | 5.37% |
| 2020-07-06 | 1.013146 | 16.69 | 6.26 | 3.60 | 22.90% | 13.17% | 8.70% | 5.39% |
| 2020-07-05 | 1.011458 | 1.15 | 3.82 | 2.39 | 13.95% | 8.73% | 6.80% | 4.75% |
| 2020-07-04 | 1.011342 | 1.14 | 3.82 | 2.39 | 13.95% | 8.73% | 6.57% | 4.76% |
| 2020-07-03 | 1.011227 | 6.71 | 3.82 | 2.39 | 13.95% | 8.73% | 6.50% | 4.76% |
| 2020-07-02 | 1.010549 | 7.58 | 3.02 | 2.13 | 11.04% | 7.80% | 5.36% | 4.53% |
| 2020-07-01 | 1.009784 | 7.16 | 2.10 | 1.72 | 7.68% | 6.27% | 4.44% | 4.25% |
| 2020-06-30 | 1.009062 | 3.43 | 1.55 | 1.22 | 5.66% | 4.47% | 4.17% | 3.99% |
| 2020-06-29 | 1.008716 | -0.44 | 0.94 | 1.21 | 3.42% | 4.43% | 3.90% | 3.88% |
| 2020-06-28 | 1.008760 | 1.15 | 0.96 | 1.25 | 3.50% | 4.55% | 4.09% | 3.95% |
| 2020-06-27 | 1.008644 | 1.14 | 0.96 | 1.24 | 3.50% | 4.54% | 4.19% | 3.94% |
| 2020-06-26 | 1.008529 | 1.14 | 0.96 | 1.24 | 3.50% | 4.54% | 4.12% | 3.94% |
| 2020-06-25 | 1.008414 | 1.14 | 1.25 | 1.24 | 4.55% | 4.55% | 4.00% | 3.94% |
| 2020-06-24 | 1.008299 | 3.29 | 1.33 | 1.22 | 4.85% | 4.47% | 4.21% | 3.93% |
| 2020-06-23 | 1.007967 | -0.86 | 0.90 | 1.09 | 3.28% | 3.98% | 3.83% | 3.83% |
| 2020-06-22 | 1.008054 | -0.29 | 1.49 | 1.33 | 5.44% | 4.85% | 4.07% | 3.92% |
| 2020-06-21 | 1.008083 | 1.14 | 1.53 | 1.43 | 5.59% | 5.22% | 4.24% | 3.99% |
| 2020-06-20 | 1.007968 | 1.15 | 1.53 | 1.43 | 5.59% | 5.22% | 3.95% | 3.98% |
| 2020-06-19 | 1.007852 | 3.15 | 1.53 | 1.43 | 5.58% | 5.22% | 3.72% | 3.98% |
| 2020-06-18 | 1.007535 | 1.72 | 1.24 | 1.15 | 4.54% | 4.20% | 3.33% | 3.87% |
| 2020-06-17 | 1.007362 | 0.28 | 1.12 | 1.07 | 4.09% | 3.91% | 3.40% | 3.84% |
| 2020-06-16 | 1.007334 | 3.29 | 1.28 | 0.86 | 4.69% | 3.16% | 3.53% | 3.88% |
| 2020-06-15 | 1.007003 | 0.00 | 1.16 | 0.63 | 4.24% | 2.30% | 3.27% | 3.76% |
| 2020-06-14 | 1.007003 | 1.13 | 1.33 | 0.99 | 4.84% | 3.61% | 3.40% | 3.82% |
| 2020-06-13 | 1.006889 | 1.14 | 1.33 | 0.99 | 4.84% | 3.61% | 3.30% | 3.81% |
| 2020-06-12 | 1.006774 | 1.14 | 1.33 | 0.99 | 4.84% | 3.61% | 3.04% | 3.80% |
| 2020-06-11 | 1.006659 | 0.85 | 1.06 | 1.05 | 3.87% | 3.83% | 2.95% | 3.80% |
| 2020-06-10 | 1.006573 | 1.43 | 1.02 | 1.03 | 3.72% | 3.76% | 2.92% | 3.81% |
| 2020-06-09 | 1.006429 | 2.43 | 0.44 | 0.94 | 1.62% | 3.42% | 2.81% | 3.78% |
| 2020-06-08 | 1.006184 | 1.14 | 0.10 | 0.97 | 0.35% | 3.53% | 2.65% | 3.70% |
| 2020-06-07 | 1.006069 | 1.13 | 0.65 | 0.90 | 2.37% | 3.27% | 2.65% | 3.69% |
| 2020-06-06 | 1.005955 | 1.14 | 0.65 | 0.90 | 2.38% | 3.27% | 2.81% | 3.68% |
| 2020-06-05 | 1.005840 | -0.73 | 0.65 | 0.90 | 2.38% | 3.28% | 2.71% | 3.68% |
| 2020-06-04 | 1.005913 | 0.58 | 1.04 | 0.86 | 3.80% | 3.12% | 3.18% | 3.79% |
| 2020-06-03 | 1.005855 | -2.59 | 1.04 | 0.76 | 3.79% | 2.79% | 3.25% | 3.82% |
| 2020-06-02 | 1.006116 | 0.00 | 1.43 | 0.95 | 5.22% | 3.46% | 3.71% | 4.06% |
| 2020-06-01 | 1.006116 | 5.01 | 1.84 | 1.11 | 6.71% | 4.06% | 3.85% | 4.13% |
| 2020-05-31 | 1.005612 | 1.14 | 1.14 | 0.85 | 4.17% | 3.09% | 3.38% | 3.86% |
| 2020-05-30 | 1.005497 | 1.14 | 1.14 | 0.85 | 4.17% | 3.09% | 3.38% | 3.86% |
| 2020-05-29 | 1.005382 | 2.00 | 1.14 | 0.85 | 4.17% | 3.09% | 3.83% | 3.85% |
| 2020-05-28 | 1.005181 | 0.57 | 0.67 | 0.72 | 2.45% | 2.64% | 3.73% | 3.78% |
| 2020-05-27 | 1.005124 | 0.14 | 0.49 | 0.61 | 1.78% | 2.23% | 3.85% | 3.82% |
| 2020-05-26 | 1.005110 | 2.87 | 0.47 | 0.63 | 1.70% | 2.30% | 4.13% | 3.89% |
| 2020-05-25 | 1.004822 | 0.14 | 0.38 | 0.47 | 1.40% | 1.70% | 3.92% | 3.74% |
| 2020-05-24 | 1.004808 | 1.14 | 0.55 | 0.50 | 2.00% | 1.81% | 4.05% | 3.82% |
| 2020-05-23 | 1.004693 | 1.14 | 0.55 | 0.50 | 2.00% | 1.82% | 3.99% | 3.81% |
| 2020-05-22 | 1.004578 | -1.30 | 0.55 | 0.50 | 2.00% | 1.82% | 4.06% | 3.80% |
| 2020-05-21 | 1.004709 | -0.72 | 0.78 | 0.76 | 2.83% | 2.79% | 4.36% | 4.00% |
| 2020-05-20 | 1.004781 | -0.01 | 0.73 | 0.84 | 2.67% | 3.05% | 4.60% | 4.15% |
| 2020-05-19 | 1.004782 | 2.29 | 0.80 | 1.06 | 2.90% | 3.88% | 4.71% | 4.26% |
| 2020-05-18 | 1.004552 | 1.29 | 0.55 | 0.98 | 2.00% | 3.58% | 4.54% | 4.15% |
| 2020-05-17 | 1.004422 | 1.15 | 0.45 | 0.97 | 1.63% | 3.54% | 4.49% | 4.14% |
| 2020-05-16 | 1.004307 | 1.14 | 0.45 | 0.97 | 1.63% | 3.54% | 4.45% | 4.14% |
| 2020-05-15 | 1.004193 | 0.29 | 0.45 | 0.97 | 1.63% | 3.54% | 4.42% | 4.14% |
| 2020-05-14 | 1.004164 | -1.02 | 0.75 | 1.03 | 2.75% | 3.77% | 4.49% | 4.22% |
| 2020-05-13 | 1.004266 | 0.43 | 0.94 | 1.45 | 3.43% | 5.31% | 4.72% | 4.45% |
| 2020-05-12 | 1.004223 | 0.57 | 1.33 | 1.50 | 4.85% | 5.50% | 4.75% | 4.53% |
| 2020-05-11 | 1.004166 | 0.57 | 1.41 | 1.58 | 5.16% | 5.76% | 4.76% | 4.61% |
| 2020-05-10 | 1.004109 | 1.15 | 1.49 | 1.71 | 5.46% | 6.25% | 4.76% | 4.69% |
| 2020-05-09 | 1.003994 | 1.15 | 1.49 | 1.71 | 5.45% | 6.25% | 4.70% | 4.70% |
| 2020-05-08 | 1.003879 | 2.44 | 1.49 | 1.71 | 5.45% | 6.25% | 4.64% | 4.72% |
| 2020-05-07 | 1.003634 | 0.28 | 1.31 | 1.59 | 4.78% | 5.80% | 4.57% | 4.57% |
| 2020-05-06 | 1.003606 | 3.16 | 1.97 | 1.69 | 7.18% | 6.18% | 4.70% | 4.70% |
| 2020-05-05 | 1.003289 | 1.15 | 1.68 | 1.55 | 6.13% | 5.65% | 4.45% | 4.45% |
| 2020-05-04 | 1.003174 | 1.15 | 1.74 | 1.55 | 6.36% | 5.68% | 4.46% | 4.46% |
| 2020-05-03 | 1.003059 | 1.14 | 1.93 | 1.53 | 7.04% | 5.61% | 4.47% | 4.47% |
| 2020-05-02 | 1.002945 | 1.15 | 1.93 | 1.52 | 7.04% | 5.54% | 4.48% | 4.48% |
| 2020-05-01 | 1.002830 | 1.15 | 1.93 | 1.50 | 7.04% | 5.47% | 4.49% | 4.49% |
| 2020-04-30 | 1.002715 | 4.89 | 1.87 | 1.48 | 6.82% | 5.40% | 4.50% | 4.50% |
| 2020-04-29 | 1.002225 | 1.15 | 1.41 | 1.19 | 5.17% | 4.35% | 3.87% | 3.87% |
| 2020-04-28 | 1.002110 | 1.59 | 1.41 | 1.17 | 5.17% | 4.28% | 3.85% | 3.85% |
| 2020-04-27 | 1.001951 | 2.44 | 1.37 | 1.12 | 4.99% | 4.09% | 3.75% | 3.75% |
| 2020-04-26 | 1.001707 | 1.15 | 1.14 | 0.99 | 4.17% | 3.62% | 3.46% | 3.46% |
| 2020-04-25 | 1.001592 | 1.15 | 1.10 | 0.95 | 4.03% | 3.48% | 3.42% | 3.42% |
| 2020-04-24 | 1.001477 | 0.72 | 1.06 | 0.92 | 3.89% | 3.35% | 3.37% | 3.37% |
| 2020-04-23 | 1.001405 | 1.72 | 1.09 | 0.91 | 3.97% | 3.32% | 3.42% | 3.42% |
| 2020-04-22 | 1.001233 | 1.15 | 0.97 | 0.83 | 3.53% | 3.04% | 3.21% | 3.21% |
| 2020-04-21 | 1.001118 | 1.25 | 0.93 | 0.80 | 3.38% | 3.14% | 3.14% | 3.14% |
| 2020-04-20 | 1.000993 | 0.87 | 0.87 | 0.71 | 3.18% | 3.02% | 3.02% | 3.02% |
| 2020-04-19 | 1.000906 | 0.88 | 0.84 | 0.65 | 3.06% | 3.01% | 3.01% | 3.01% |
| 2020-04-18 | 1.000818 | 0.87 | 0.80 | 0.58 | 2.93% | 2.99% | 2.99% | 2.99% |
| 2020-04-17 | 1.000731 | 0.87 | 0.77 | 0.52 | 2.80% | 2.96% | 2.96% | 2.96% |
| 2020-04-16 | 1.000644 | 0.88 | 0.73 | 0.46 | 2.68% | 2.94% | 2.94% | 2.94% |
| 2020-04-15 | 1.000556 | 0.87 | 0.70 | 0.40 | 2.55% | 2.90% | 2.90% | 2.90% |
| 2020-04-14 | 1.000469 | 0.87 | 0.67 | 0.33 | 2.85% | 2.85% | 2.85% | 2.85% |
| 2020-04-13 | 1.000382 | 0.63 | 0.55 | 0.27 | 2.79% | 2.79% | 2.79% | 2.79% |
| 2020-04-12 | 1.000319 | 0.63 | 0.46 | 0.23 | 2.91% | 2.91% | 2.91% | 2.91% |
| 2020-04-11 | 1.000256 | 0.63 | 0.37 | 0.18 | 3.11% | 3.11% | 3.11% | 3.11% |
| 2020-04-10 | 1.000193 | 0.63 | 0.28 | 0.14 | 3.52% | 3.52% | 3.52% | 3.52% |
| 2020-04-09 | 1.000130 | 0.63 | 0.19 | 0.09 | 4.74% | 4.74% | 4.74% | 4.74% |
| 2020-04-08 | 1.000067 | 0.67 | 0.10 | 0.05 | -- | -- | -- | -- |