建信理财"睿鑫"封闭式理财产品2020年第35期
业绩比较基准：0.03850000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-06-28）
最新净值
1.032997当次万收
-23.307日均万收
-3.0114日均万收
-1.317日年化
-11.00%1月年化
-2.39%3月年化
1.49%成立来年化
3.94%数据概览（全部）
开始 2020-08-26 · 结束 2021-06-28 · 记录 300 条 · 总万收 325.32 · 日均万收 1.06 · 挂0 1 次 · 为负 127 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-28 | 1.032997 | -23.30 | -3.01 | -1.31 | -11.00% | -4.79% | -2.39% | 3.94% |
| 2021-06-27 | 1.035409 | 0.44 | 0.41 | 0.38 | 1.51% | 1.39% | 0.48% | 4.24% |
| 2021-06-26 | 1.035363 | 0.43 | 0.41 | 0.38 | 1.49% | 1.38% | 0.38% | 4.25% |
| 2021-06-25 | 1.035318 | -0.61 | 0.40 | 0.37 | 1.47% | 1.37% | 0.55% | 4.25% |
| 2021-06-24 | 1.035381 | 0.62 | 0.56 | -0.01 | 2.04% | -0.05% | 0.83% | 4.28% |
| 2021-06-23 | 1.035317 | 0.70 | 0.49 | 0.02 | 1.80% | 0.07% | 0.89% | 4.28% |
| 2021-06-22 | 1.035245 | 0.62 | 0.40 | -0.03 | 1.46% | -0.12% | 1.18% | 4.29% |
| 2021-06-21 | 1.035181 | 0.70 | 0.39 | -0.20 | 1.42% | -0.73% | 1.14% | 4.29% |
| 2021-06-20 | 1.035109 | 0.41 | 0.35 | -0.27 | 1.26% | -0.98% | 1.08% | 4.30% |
| 2021-06-19 | 1.035067 | 0.40 | 0.35 | -0.28 | 1.26% | -1.02% | 1.20% | 4.31% |
| 2021-06-18 | 1.035026 | 0.47 | 0.35 | -0.29 | 1.26% | -1.06% | 1.16% | 4.32% |
| 2021-06-17 | 1.034977 | 0.17 | -0.58 | -0.32 | -2.13% | -1.16% | 1.37% | 4.33% |
| 2021-06-16 | 1.034959 | 0.03 | -0.46 | -0.20 | -1.67% | -0.75% | 1.44% | 4.34% |
| 2021-06-15 | 1.034956 | 0.54 | -0.46 | -0.13 | -1.69% | -0.46% | 1.68% | 4.35% |
| 2021-06-14 | 1.034900 | 0.40 | -0.78 | -0.13 | -2.87% | -0.48% | 1.64% | 4.36% |
| 2021-06-13 | 1.034859 | 0.41 | -0.88 | -0.13 | -3.21% | -0.49% | 1.62% | 4.37% |
| 2021-06-12 | 1.034817 | 0.40 | -0.90 | -0.14 | -3.29% | -0.53% | 1.73% | 4.38% |
| 2021-06-11 | 1.034776 | -6.03 | -0.92 | -0.16 | -3.37% | -0.57% | 2.02% | 4.39% |
| 2021-06-10 | 1.035400 | 1.06 | -0.05 | 0.25 | -0.20% | 0.90% | 3.02% | 4.49% |
| 2021-06-09 | 1.035290 | -0.01 | 0.05 | 0.30 | 0.17% | 1.11% | 3.18% | 4.49% |
| 2021-06-08 | 1.035291 | -1.72 | 0.21 | 0.43 | 0.77% | 1.56% | 3.39% | 4.50% |
| 2021-06-07 | 1.035469 | -0.27 | 0.52 | 0.63 | 1.91% | 2.29% | 3.63% | 4.54% |
| 2021-06-06 | 1.035497 | 0.25 | 0.61 | 0.87 | 2.24% | 3.17% | 3.69% | 4.56% |
| 2021-06-05 | 1.035471 | 0.24 | 0.61 | 0.87 | 2.24% | 3.17% | 3.81% | 4.57% |
| 2021-06-04 | 1.035446 | 0.07 | 0.61 | 0.87 | 2.24% | 3.17% | 4.20% | 4.59% |
| 2021-06-03 | 1.035439 | 1.77 | 0.55 | 0.96 | 2.01% | 3.50% | 4.22% | 4.60% |
| 2021-06-02 | 1.035256 | 1.13 | 0.56 | 0.84 | 2.05% | 3.06% | 4.03% | 4.60% |
| 2021-06-01 | 1.035139 | 0.47 | 0.65 | 0.92 | 2.36% | 3.34% | 3.93% | 4.60% |
| 2021-05-31 | 1.035090 | 0.36 | 0.73 | 0.93 | 2.67% | 3.41% | 3.90% | 4.61% |
| 2021-05-30 | 1.035053 | 0.25 | 1.12 | 1.05 | 4.09% | 3.84% | 3.89% | 4.62% |
| 2021-05-29 | 1.035027 | 0.25 | 1.12 | 1.05 | 4.09% | 3.84% | 3.91% | 4.63% |
| 2021-05-28 | 1.035001 | -0.39 | 1.12 | 1.05 | 4.09% | 3.83% | 3.97% | 4.65% |
| 2021-05-27 | 1.035041 | 1.85 | 1.37 | 1.17 | 5.00% | 4.27% | 4.17% | 4.67% |
| 2021-05-26 | 1.034850 | 1.73 | 1.12 | 1.23 | 4.07% | 4.50% | 3.90% | 4.66% |
| 2021-05-25 | 1.034671 | 1.06 | 1.19 | 1.27 | 4.33% | 4.63% | 3.77% | 4.65% |
| 2021-05-24 | 1.034561 | 3.09 | 1.14 | 1.36 | 4.15% | 4.97% | 3.67% | 4.65% |
| 2021-05-23 | 1.034241 | 0.25 | 0.98 | 1.26 | 3.58% | 4.62% | 3.32% | 4.63% |
| 2021-05-22 | 1.034215 | 0.25 | 0.98 | 1.26 | 3.58% | 4.61% | 3.42% | 4.64% |
| 2021-05-21 | 1.034189 | 1.35 | 0.98 | 1.26 | 3.57% | 4.61% | 3.46% | 4.66% |
| 2021-05-20 | 1.034049 | 0.07 | 0.97 | 1.25 | 3.54% | 4.57% | 3.35% | 4.65% |
| 2021-05-19 | 1.034042 | 2.22 | 1.35 | 1.49 | 4.93% | 5.45% | 3.52% | 4.67% |
| 2021-05-18 | 1.033813 | 0.73 | 1.35 | 1.35 | 4.93% | 4.93% | 3.57% | 4.66% |
| 2021-05-17 | 1.033738 | 1.99 | 1.58 | 1.32 | 5.79% | 4.81% | 3.51% | 4.66% |
| 2021-05-16 | 1.033532 | 0.25 | 1.55 | 1.19 | 5.65% | 4.36% | 3.30% | 4.65% |
| 2021-05-15 | 1.033506 | 0.24 | 1.55 | 1.19 | 5.65% | 4.35% | 3.52% | 4.67% |
| 2021-05-14 | 1.033481 | 1.29 | 1.55 | 1.19 | 5.65% | 4.36% | 3.68% | 4.68% |
| 2021-05-13 | 1.033348 | 2.74 | 1.53 | 1.13 | 5.59% | 4.14% | 3.72% | 4.68% |
| 2021-05-12 | 1.033065 | 2.21 | 1.63 | 0.99 | 5.96% | 3.62% | 3.54% | 4.66% |
| 2021-05-11 | 1.032837 | 2.37 | 1.35 | 0.92 | 4.94% | 3.36% | 3.46% | 4.65% |
| 2021-05-10 | 1.032592 | 1.73 | 1.05 | 0.72 | 3.83% | 2.64% | 3.16% | 4.63% |
| 2021-05-09 | 1.032413 | 0.24 | 0.84 | 0.65 | 3.06% | 2.36% | 2.93% | 4.62% |
| 2021-05-08 | 1.032388 | 0.25 | 0.84 | 0.65 | 3.06% | 2.36% | 3.02% | 4.64% |
| 2021-05-07 | 1.032362 | 1.17 | 0.84 | 0.65 | 3.06% | 2.36% | 3.07% | 4.65% |
| 2021-05-06 | 1.032241 | 3.45 | 0.74 | 0.64 | 2.69% | 2.34% | 3.04% | 4.65% |
| 2021-05-05 | 1.031885 | 0.24 | 0.35 | 0.44 | 1.27% | 1.60% | 2.90% | 4.62% |
| 2021-05-04 | 1.031860 | 0.25 | 0.49 | 0.45 | 1.78% | 1.64% | 2.86% | 4.63% |
| 2021-05-03 | 1.031834 | 0.25 | 0.40 | 0.54 | 1.45% | 1.96% | 2.82% | 4.65% |
| 2021-05-02 | 1.031808 | 0.24 | 0.46 | 0.71 | 1.66% | 2.58% | 2.78% | 4.66% |
| 2021-05-01 | 1.031783 | 0.25 | 0.46 | 0.71 | 1.67% | 2.58% | 2.96% | 4.68% |
| 2021-04-30 | 1.031757 | 0.47 | 0.46 | 0.71 | 1.66% | 2.58% | 3.05% | 4.69% |
| 2021-04-29 | 1.031708 | 0.73 | 0.55 | 0.82 | 1.99% | 3.00% | 2.94% | 4.70% |
| 2021-04-28 | 1.031633 | 1.22 | 0.52 | 0.88 | 1.92% | 3.21% | 2.33% | 4.71% |
| 2021-04-27 | 1.031507 | -0.39 | 0.41 | 0.91 | 1.49% | 3.31% | 2.27% | 4.71% |
| 2021-04-26 | 1.031547 | 0.66 | 0.68 | 1.02 | 2.48% | 3.74% | 2.38% | 4.74% |
| 2021-04-25 | 1.031479 | 0.25 | 0.96 | 1.09 | 3.49% | 3.97% | 2.38% | 4.75% |
| 2021-04-24 | 1.031453 | 0.24 | 0.95 | 1.06 | 3.49% | 3.88% | 2.42% | 4.76% |
| 2021-04-23 | 1.031428 | 1.11 | 0.96 | 1.04 | 3.49% | 3.79% | 2.47% | 4.78% |
| 2021-04-22 | 1.031314 | 0.58 | 1.10 | 1.03 | 4.01% | 3.75% | 2.42% | 4.78% |
| 2021-04-21 | 1.031254 | 0.40 | 1.23 | 1.03 | 4.50% | 3.77% | 2.43% | 4.79% |
| 2021-04-20 | 1.031213 | 1.51 | 1.40 | 1.07 | 5.12% | 3.90% | 2.78% | 4.81% |
| 2021-04-19 | 1.031057 | 2.60 | 1.37 | 1.13 | 5.01% | 4.12% | 2.62% | 4.80% |
| 2021-04-18 | 1.030789 | 0.24 | 1.22 | 0.93 | 4.44% | 3.41% | 2.33% | 4.78% |
| 2021-04-17 | 1.030764 | 0.25 | 1.17 | 0.91 | 4.27% | 3.33% | 1.41% | 4.80% |
| 2021-04-16 | 1.030738 | 2.11 | 1.12 | 0.89 | 4.09% | 3.24% | 1.90% | 4.82% |
| 2021-04-15 | 1.030521 | 1.51 | 0.96 | 0.86 | 3.49% | 3.14% | 1.74% | 4.80% |
| 2021-04-14 | 1.030365 | 1.59 | 0.83 | 0.83 | 3.05% | 3.02% | 2.04% | 4.80% |
| 2021-04-13 | 1.030201 | 1.29 | 0.73 | 0.68 | 2.68% | 2.49% | 1.56% | 4.79% |
| 2021-04-12 | 1.030068 | 1.51 | 0.88 | 0.60 | 3.22% | 1.47% | 1.44% | 4.79% |
| 2021-04-11 | 1.029912 | -0.09 | 0.65 | 0.49 | 2.39% | 1.26% | 1.28% | 4.79% |
| 2021-04-10 | 1.029921 | -0.09 | 0.65 | 0.50 | 2.39% | 1.35% | 1.45% | 4.81% |
| 2021-04-09 | 1.029930 | 0.96 | 0.65 | 0.51 | 2.39% | 1.44% | 2.64% | 4.83% |
| 2021-04-08 | 1.029831 | 0.66 | 0.76 | 0.44 | 2.78% | 1.32% | 2.70% | 4.84% |
| 2021-04-07 | 1.029763 | 0.88 | 0.82 | 0.39 | 2.99% | 1.25% | 2.13% | 4.85% |
| 2021-04-06 | 1.029672 | 2.33 | 0.63 | 0.33 | 2.31% | 1.12% | 1.12% | 4.86% |
| 2021-04-05 | 1.029432 | -0.09 | 0.32 | 0.16 | 0.59% | 0.59% | 0.87% | 4.84% |
| 2021-04-04 | 1.029441 | -0.09 | 0.34 | 0.40 | 0.66% | 1.46% | 0.91% | 4.86% |
| 2021-04-03 | 1.029450 | -0.09 | 0.35 | 0.42 | 0.74% | 1.54% | 0.94% | 4.89% |
| 2021-04-02 | 1.029459 | 1.71 | 0.36 | 0.45 | 0.84% | 1.63% | -0.09% | 4.91% |
| 2021-04-01 | 1.029283 | 1.07 | 0.12 | -0.20 | 0.30% | -0.72% | 0.93% | 4.90% |
| 2021-03-31 | 1.029173 | -0.43 | -0.04 | 0.03 | -0.10% | 0.10% | 0.44% | 4.91% |
| 2021-03-30 | 1.029217 | 0.17 | 0.02 | 0.11 | 0.08% | 0.42% | 1.72% | 4.94% |
| 2021-03-22 | 1.029199 | 3.24 | 0.77 | 0.86 | 2.82% | 3.13% | -4.09% | 5.12% |
| 2021-03-21 | 1.028866 | 0.24 | -0.02 | 0.10 | -0.06% | 0.37% | -4.50% | 5.09% |
| 2021-03-20 | 1.028841 | 0.25 | -0.02 | 0.10 | -0.06% | 0.37% | -4.41% | 5.11% |
| 2021-03-19 | 1.028815 | -7.30 | -0.02 | 0.10 | -0.06% | 0.37% | -3.55% | 5.13% |
| 2021-03-18 | 1.029567 | 4.20 | 1.21 | 0.63 | 4.43% | 2.31% | -2.67% | 5.29% |
| 2021-03-17 | 1.029135 | 0.81 | 1.99 | -0.28 | 7.27% | -1.01% | -3.19% | 5.24% |
| 2021-03-16 | 1.029052 | 3.98 | 2.09 | 0.39 | 7.62% | 1.41% | -3.30% | 5.25% |
| 2021-03-15 | 1.028643 | -2.28 | 0.94 | -0.11 | 3.44% | -0.40% | -3.79% | 5.20% |
| 2021-03-14 | 1.028878 | 0.24 | 0.22 | 0.78 | 0.80% | 2.84% | -3.52% | 5.27% |
| 2021-03-13 | 1.028853 | 0.25 | 0.22 | 0.78 | 0.80% | 2.84% | -3.56% | 5.29% |
| 2021-03-12 | 1.028827 | 1.29 | 0.22 | 0.78 | 0.80% | 2.84% | -3.60% | 5.31% |
| 2021-03-11 | 1.028694 | 9.65 | 0.05 | -0.06 | 0.19% | -0.22% | -1.01% | 5.32% |
| 2021-03-10 | 1.027702 | 1.48 | -2.54 | -0.54 | -9.28% | -1.97% | 0.33% | 5.16% |
| 2021-03-09 | 1.027550 | -4.04 | -1.31 | -1.80 | -4.79% | -6.58% | 1.59% | 5.16% |
| 2021-03-08 | 1.027965 | -7.35 | -1.16 | -2.38 | -4.24% | -8.67% | 2.07% | 5.26% |
| 2021-03-07 | 1.028721 | 0.24 | 1.34 | -2.73 | 4.88% | -9.96% | 2.95% | 5.43% |
| 2021-03-06 | 1.028696 | 0.25 | 1.34 | -2.75 | 4.88% | -10.04% | 2.22% | 5.46% |
| 2021-03-05 | 1.028670 | 0.14 | 1.34 | -2.78 | 4.88% | -10.13% | -0.33% | 5.48% |
| 2021-03-04 | 1.028656 | -8.54 | -0.17 | -2.72 | -0.62% | -9.93% | 0.49% | 5.50% |
| 2021-03-03 | 1.029535 | 10.12 | 1.47 | -1.58 | 5.34% | -5.78% | 3.75% | 5.70% |
| 2021-03-02 | 1.028494 | -2.98 | -2.29 | -2.31 | -8.38% | -8.43% | 3.08% | 5.53% |
| 2021-03-01 | 1.028801 | 10.13 | -3.59 | -2.10 | -13.11% | -7.68% | 3.44% | 5.62% |
| 2021-02-28 | 1.027760 | 0.25 | -6.80 | -2.83 | -24.77% | -10.33% | 2.19% | 5.45% |
| 2021-02-27 | 1.027734 | 0.24 | -6.85 | -2.86 | -24.94% | -10.42% | -1.23% | 5.47% |
| 2021-02-26 | 1.027709 | -10.40 | -6.89 | -2.88 | -25.12% | -10.50% | -4.82% | 5.50% |
| 2021-02-25 | 1.028779 | 2.90 | -5.28 | -2.14 | -19.23% | -7.82% | -5.19% | 5.74% |
| 2021-02-24 | 1.028481 | -16.19 | -4.63 | -2.36 | -16.89% | -8.60% | -7.96% | 5.71% |
| 2021-02-23 | 1.030149 | -12.08 | -2.33 | 0.42 | -8.50% | 1.52% | -4.22% | 6.08% |
| 2021-02-22 | 1.031395 | -12.31 | -0.62 | 2.76 | -2.25% | 10.08% | -2.76% | 6.37% |
| 2021-02-21 | 1.032666 | -0.08 | 1.13 | 4.48 | 4.13% | 16.39% | -1.28% | 6.66% |
| 2021-02-20 | 1.032674 | -0.09 | 1.13 | 4.48 | 4.12% | 16.39% | -0.73% | 6.70% |
| 2021-02-19 | 1.032683 | 0.92 | 1.13 | 4.48 | 4.13% | 16.39% | 0.80% | 6.74% |
| 2021-02-18 | 1.032588 | 7.41 | 0.99 | 4.00 | 3.60% | 14.64% | 0.83% | 6.76% |
| 2021-02-17 | 1.031823 | -0.09 | -0.08 | 2.00 | -0.31% | 7.28% | -0.84% | 6.64% |
| 2021-02-16 | 1.031832 | -0.09 | 3.17 | 2.49 | 11.57% | 9.09% | 0.33% | 6.68% |
| 2021-02-15 | 1.031841 | -0.08 | 6.14 | 3.80 | 22.43% | 13.89% | 0.33% | 6.72% |
| 2021-02-14 | 1.031849 | -0.09 | 7.83 | 4.14 | 28.64% | 15.14% | 0.33% | 6.76% |
| 2021-02-13 | 1.031858 | -0.08 | 7.83 | 4.14 | 28.64% | 15.14% | 0.52% | 6.80% |
| 2021-02-12 | 1.031866 | -0.09 | 7.83 | 4.14 | 28.64% | 15.13% | -0.93% | 6.84% |
| 2021-02-11 | 1.031875 | -0.09 | 7.02 | 2.16 | 25.66% | 7.86% | -0.40% | 6.88% |
| 2021-02-10 | 1.031884 | 22.70 | 4.08 | 0.07 | 14.88% | 0.22% | 1.71% | 6.93% |
| 2021-02-09 | 1.029547 | 20.69 | 1.81 | -2.51 | 6.60% | -9.18% | -0.85% | 6.46% |
| 2021-02-08 | 1.027421 | 11.77 | 1.46 | -5.41 | 5.32% | -19.72% | -3.37% | 6.03% |
| 2021-02-07 | 1.026213 | -0.08 | 0.45 | -5.20 | 1.63% | -18.97% | -4.81% | 5.80% |
| 2021-02-06 | 1.026221 | -0.09 | 0.45 | -5.20 | 1.62% | -18.97% | -3.49% | 5.84% |
| 2021-02-05 | 1.026230 | -5.76 | 0.45 | -5.20 | 1.62% | -18.97% | -1.11% | 5.87% |
| 2021-02-04 | 1.026821 | -20.67 | -2.70 | -4.47 | -9.90% | -16.32% | 1.59% | 6.04% |
| 2021-02-03 | 1.028948 | 6.83 | -3.93 | -2.11 | -14.39% | -7.73% | 6.50% | 6.56% |
| 2021-02-02 | 1.028246 | 18.25 | -6.83 | -2.51 | -24.93% | -9.19% | 7.98% | 6.44% |
| 2021-02-01 | 1.026373 | 4.68 | -12.29 | -4.27 | -44.72% | -15.56% | 5.74% | 6.05% |
| 2021-01-31 | 1.025893 | -0.09 | -10.86 | -3.92 | -39.55% | -14.29% | 5.16% | 5.98% |
| 2021-01-30 | 1.025902 | -0.09 | -10.86 | -3.92 | -39.55% | -14.29% | 5.16% | 6.02% |
| 2021-01-29 | 1.025911 | -27.83 | -10.86 | -3.92 | -39.55% | -14.29% | 7.11% | 6.06% |
| 2021-01-28 | 1.028774 | -29.28 | -6.25 | -1.82 | -22.79% | -6.67% | 12.42% | 6.78% |
| 2021-01-27 | 1.031795 | -13.46 | -0.29 | -0.59 | -1.08% | -2.18% | 15.99% | 7.54% |
| 2021-01-26 | 1.033186 | -19.96 | 1.81 | 0.68 | 6.58% | 2.46% | 18.60% | 7.92% |
| 2021-01-25 | 1.035252 | 14.69 | 3.76 | 3.33 | 13.73% | 12.18% | 21.06% | 8.47% |
| 2021-01-24 | 1.033733 | -0.09 | 3.02 | 2.40 | 11.04% | 8.77% | 19.23% | 8.15% |
| 2021-01-23 | 1.033742 | -0.09 | 3.02 | 2.40 | 11.04% | 8.77% | 20.43% | 8.21% |
| 2021-01-22 | 1.033751 | 4.46 | 3.02 | 2.40 | 11.04% | 8.77% | 21.24% | 8.27% |
| 2021-01-21 | 1.033290 | 12.42 | 2.60 | 2.86 | 9.48% | 10.44% | 21.91% | 8.21% |
| 2021-01-20 | 1.032008 | 1.21 | -0.90 | 3.36 | -3.29% | 12.28% | 20.49% | 7.95% |
| 2021-01-19 | 1.031883 | -6.30 | -0.45 | 4.45 | -1.66% | 16.28% | 21.90% | 7.97% |
| 2021-01-18 | 1.032534 | 9.56 | 2.91 | 6.29 | 10.60% | 23.05% | 22.67% | 8.19% |
| 2021-01-17 | 1.031548 | -0.09 | 1.78 | 6.97 | 6.48% | 25.53% | 21.48% | 8.00% |
| 2021-01-16 | 1.031557 | -0.09 | 1.78 | 6.97 | 6.48% | 25.53% | 21.98% | 8.05% |
| 2021-01-15 | 1.031566 | 1.47 | 1.78 | 6.97 | 6.49% | 25.53% | 23.22% | 8.11% |
| 2021-01-14 | 1.031414 | -12.06 | 3.12 | 6.86 | 11.37% | 25.13% | 24.44% | 8.13% |
| 2021-01-13 | 1.032659 | 4.34 | 7.62 | 8.85 | 27.86% | 32.49% | 26.25% | 8.51% |
| 2021-01-12 | 1.032211 | 17.20 | 9.35 | 9.64 | 34.22% | 35.41% | 26.52% | 8.46% |
| 2021-01-11 | 1.030439 | 1.67 | 9.68 | 8.39 | 35.43% | 30.79% | 24.37% | 8.05% |
| 2021-01-10 | 1.030267 | -0.09 | 12.16 | 8.82 | 44.52% | 32.38% | 24.15% | 8.06% |
| 2021-01-09 | 1.030276 | -0.08 | 12.16 | 8.82 | 44.53% | 32.38% | 23.77% | 8.13% |
| 2021-01-08 | 1.030284 | 10.83 | 12.16 | 8.82 | 44.52% | 32.38% | 23.84% | 8.19% |
| 2021-01-07 | 1.029169 | 19.45 | 10.60 | 8.74 | 38.79% | 32.06% | 22.38% | 7.95% |
| 2021-01-06 | 1.027171 | 16.48 | 10.09 | 7.81 | 36.93% | 28.64% | 19.51% | 7.46% |
| 2021-01-05 | 1.025481 | 19.51 | 9.93 | 7.33 | 36.35% | 26.89% | 17.50% | 7.05% |
| 2021-01-04 | 1.023484 | 18.99 | 7.10 | 6.01 | 25.97% | 22.02% | 15.08% | 6.54% |
| 2021-01-03 | 1.021544 | -0.08 | 5.49 | 5.55 | 20.07% | 20.33% | 12.74% | 6.05% |
| 2021-01-02 | 1.021552 | -0.09 | 5.49 | 5.55 | 20.06% | 20.33% | 12.79% | 6.10% |
| 2021-01-01 | 1.021561 | -0.08 | 5.49 | 5.55 | 20.07% | 20.34% | 12.76% | 6.15% |
| 2020-12-31 | 1.021569 | 15.89 | 6.88 | 5.84 | 25.14% | 21.41% | 13.76% | 6.20% |
| 2020-12-30 | 1.019948 | 15.39 | 5.53 | 5.42 | 20.21% | 19.83% | 14.14% | 5.78% |
| 2020-12-29 | 1.018381 | -0.30 | 4.73 | 5.13 | 17.30% | 18.77% | 12.81% | 5.37% |
| 2020-12-28 | 1.018412 | 7.70 | 4.92 | 5.32 | 17.98% | 19.50% | 12.84% | 5.42% |
| 2020-12-27 | 1.017628 | -0.09 | 5.62 | 5.24 | 20.53% | 19.18% | 11.88% | 5.23% |
| 2020-12-26 | 1.017637 | -0.08 | 5.62 | 5.24 | 20.53% | 19.18% | 13.14% | 5.28% |
| 2020-12-25 | 1.017645 | 9.62 | 5.62 | 5.24 | 20.53% | 19.18% | 13.02% | 5.32% |
| 2020-12-24 | 1.016667 | 6.46 | 4.81 | 4.32 | 17.59% | 15.82% | 10.74% | 5.07% |
| 2020-12-23 | 1.016011 | 9.82 | 5.30 | 3.90 | 19.39% | 14.25% | 10.29% | 4.91% |
| 2020-12-22 | 1.015014 | 1.00 | 5.52 | 3.13 | 20.18% | 11.44% | 10.09% | 4.64% |
| 2020-12-21 | 1.014913 | 12.58 | 5.73 | 2.79 | 20.94% | 10.20% | 9.96% | 4.65% |
| 2020-12-20 | 1.013638 | -0.08 | 4.86 | 1.90 | 17.77% | 6.95% | 8.41% | 4.29% |
| 2020-12-19 | 1.013646 | -0.08 | 4.86 | 1.90 | 17.77% | 6.95% | 8.30% | 4.33% |
| 2020-12-18 | 1.013654 | 4.00 | 4.86 | 1.90 | 17.77% | 6.95% | 7.98% | 4.37% |
| 2020-12-17 | 1.013249 | 9.90 | 3.83 | 1.64 | 14.00% | 5.99% | 7.15% | 4.28% |
| 2020-12-16 | 1.012247 | 11.33 | 2.49 | 0.91 | 9.08% | 3.32% | 5.15% | 3.99% |
| 2020-12-15 | 1.011101 | 2.45 | 0.74 | 0.68 | 2.68% | 2.47% | 3.80% | 3.65% |
| 2020-12-14 | 1.010853 | 6.51 | -0.15 | 1.86 | -0.53% | 6.78% | 3.49% | 3.60% |
| 2020-12-13 | 1.010195 | -0.09 | -1.06 | 1.72 | -3.85% | 6.28% | 2.70% | 3.41% |
| 2020-12-12 | 1.010204 | -0.08 | -1.05 | 1.72 | -3.85% | 6.28% | 0.82% | 3.45% |
| 2020-12-11 | 1.010212 | -3.21 | -1.06 | 1.72 | -3.85% | 6.28% | 0.36% | 3.48% |
| 2020-12-10 | 1.010536 | 0.48 | -0.55 | 2.68 | -2.02% | 9.78% | -0.46% | 3.63% |
| 2020-12-09 | 1.010487 | -0.93 | -0.67 | 2.57 | -2.43% | 9.37% | -0.67% | 3.65% |
| 2020-12-08 | 1.010581 | -3.71 | 0.62 | 1.99 | 2.26% | 7.28% | 0.52% | 3.71% |
| 2020-12-07 | 1.010956 | 0.14 | 3.86 | 2.46 | 14.10% | 8.97% | 0.96% | 3.88% |
| 2020-12-06 | 1.010942 | -0.08 | 4.50 | 3.03 | 16.43% | 11.08% | 0.94% | 3.92% |
| 2020-12-05 | 1.010950 | -0.09 | 4.50 | 3.03 | 16.42% | 11.08% | 1.97% | 3.96% |
| 2020-12-04 | 1.010959 | 0.31 | 4.50 | 3.03 | 16.43% | 11.08% | 3.72% | 4.00% |
| 2020-12-03 | 1.010928 | -0.30 | 5.91 | 2.94 | 21.59% | 10.76% | 4.75% | 4.03% |
| 2020-12-02 | 1.010958 | 8.07 | 5.80 | 2.77 | 21.19% | 10.12% | 6.06% | 4.08% |
| 2020-12-01 | 1.010143 | 18.97 | 3.37 | 1.99 | 12.29% | 7.27% | 5.38% | 3.82% |
| 2020-11-30 | 1.008230 | 4.59 | 1.05 | 0.18 | 3.84% | 0.65% | 3.06% | 3.13% |
| 2020-11-29 | 1.007767 | -0.09 | 1.56 | -0.13 | 5.71% | -0.48% | 2.50% | 2.98% |
| 2020-11-28 | 1.007776 | -0.08 | 1.57 | -0.13 | 5.71% | -0.47% | 1.57% | 3.02% |
| 2020-11-27 | 1.007784 | 10.17 | 1.56 | -0.13 | 5.71% | -0.46% | 2.13% | 3.06% |
| 2020-11-26 | 1.006760 | -1.06 | -0.02 | -1.96 | -0.07% | -7.15% | 1.65% | 2.68% |
| 2020-11-25 | 1.006867 | -8.94 | -0.26 | -2.16 | -0.95% | -7.87% | 2.38% | 2.75% |
| 2020-11-24 | 1.007768 | 2.78 | 0.62 | -2.23 | 2.25% | -8.12% | 3.36% | 3.15% |
| 2020-11-23 | 1.007488 | 8.18 | -0.70 | -2.51 | -2.54% | -9.16% | 3.01% | 3.07% |
| 2020-11-22 | 1.006665 | -0.08 | -1.83 | -2.47 | -6.67% | -9.00% | 2.00% | 2.76% |
| 2020-11-21 | 1.006673 | -0.09 | -1.82 | -2.46 | -6.65% | -8.99% | 1.14% | 2.80% |
| 2020-11-20 | 1.006682 | -0.91 | -1.81 | -2.46 | -6.62% | -8.98% | 1.04% | 2.84% |
| 2020-11-19 | 1.006774 | -2.74 | -3.90 | -1.80 | -14.22% | -6.57% | 2.11% | 2.91% |
| 2020-11-18 | 1.007050 | -2.81 | -4.05 | -0.58 | -14.79% | -2.14% | 2.97% | 3.06% |
| 2020-11-17 | 1.007333 | -6.41 | -5.07 | 0.24 | -18.49% | 0.87% | 3.41% | 3.22% |
| 2020-11-16 | 1.007979 | 0.25 | -4.33 | 1.44 | -15.79% | 5.26% | 4.18% | 3.55% |
| 2020-11-15 | 1.007954 | -0.04 | -3.11 | 1.61 | -11.34% | 5.86% | 4.14% | 3.58% |
| 2020-11-14 | 1.007958 | -0.04 | -3.11 | 1.61 | -11.34% | 5.86% | 4.21% | 3.63% |
| 2020-11-13 | 1.007962 | -15.50 | -3.11 | 1.61 | -11.35% | 5.86% | 4.19% | 3.68% |
| 2020-11-12 | 1.009527 | -3.83 | 0.30 | 2.16 | 1.08% | 7.90% | 6.57% | 4.46% |
| 2020-11-11 | 1.009914 | -9.93 | 2.89 | 2.76 | 10.54% | 10.08% | 8.43% | 4.70% |
| 2020-11-10 | 1.010918 | -1.21 | 5.55 | 3.91 | 20.30% | 14.31% | 12.20% | 5.24% |
| 2020-11-09 | 1.011040 | 8.80 | 7.22 | 4.35 | 26.39% | 15.93% | 12.34% | 5.37% |
| 2020-11-08 | 1.010151 | -0.04 | 6.32 | 3.66 | 23.11% | 13.38% | 11.24% | 5.01% |
| 2020-11-07 | 1.010155 | -0.05 | 6.32 | 3.65 | 23.11% | 13.37% | 13.02% | 5.08% |
| 2020-11-06 | 1.010160 | 8.34 | 6.32 | 3.65 | 23.11% | 13.35% | 13.02% | 5.15% |
| 2020-11-05 | 1.009318 | 14.31 | 4.03 | 2.55 | 14.71% | 9.31% | 11.98% | 4.79% |
| 2020-11-04 | 1.007876 | 8.73 | 2.63 | 1.46 | 9.59% | 5.33% | 10.22% | 4.11% |
| 2020-11-03 | 1.006997 | 10.42 | 2.27 | 1.40 | 8.28% | 5.10% | 9.14% | 3.70% |
| 2020-11-02 | 1.005949 | 2.54 | 1.49 | 0.96 | 5.44% | 3.50% | 7.85% | 3.19% |
| 2020-11-01 | 1.005694 | -0.04 | 1.00 | 0.84 | 3.63% | 3.06% | 7.53% | 3.10% |
| 2020-10-31 | 1.005698 | -0.05 | 0.99 | 0.84 | 3.61% | 3.05% | 7.52% | 3.15% |
| 2020-10-30 | 1.005703 | -7.70 | 0.98 | 0.83 | 3.59% | 3.04% | 7.52% | 3.20% |
| 2020-10-29 | 1.006478 | 4.49 | 1.07 | 1.42 | 3.89% | 5.18% | 8.50% | 3.69% |
| 2020-10-28 | 1.006026 | 6.23 | 0.29 | 1.08 | 1.07% | 3.96% | 8.37% | 3.49% |
| 2020-10-27 | 1.005400 | 4.97 | 0.53 | 0.92 | 1.92% | 3.36% | 7.94% | 3.18% |
| 2020-10-26 | 1.004901 | -0.93 | 0.43 | 1.38 | 1.56% | 5.02% | 7.32% | 2.93% |
| 2020-10-25 | 1.004994 | -0.09 | 0.68 | 2.93 | 2.48% | 10.71% | 7.43% | 3.04% |
| 2020-10-24 | 1.005003 | -0.09 | 0.68 | 2.93 | 2.49% | 10.71% | 6.64% | 3.10% |
| 2020-10-23 | 1.005012 | -7.12 | 0.68 | 2.93 | 2.49% | 10.71% | 5.78% | 3.15% |
| 2020-10-22 | 1.005728 | -0.91 | 1.77 | 4.47 | 6.46% | 16.36% | 6.87% | 3.67% |
| 2020-10-21 | 1.005820 | 7.86 | 1.87 | 4.53 | 6.84% | 16.58% | 6.00% | 3.79% |
| 2020-10-20 | 1.005030 | 4.28 | 1.32 | 3.96 | 4.80% | 14.49% | 5.21% | 3.34% |
| 2020-10-19 | 1.004600 | 0.84 | 2.32 | 3.65 | 8.48% | 13.35% | 4.67% | 3.11% |
| 2020-10-18 | 1.004516 | -0.08 | 5.18 | 3.58 | 18.92% | 13.11% | 4.56% | 3.11% |
| 2020-10-17 | 1.004524 | -0.09 | 5.18 | 3.58 | 18.92% | 13.10% | 5.60% | 3.18% |
| 2020-10-16 | 1.004533 | 0.49 | 5.18 | 3.58 | 18.92% | 13.10% | 5.64% | 3.24% |
| 2020-10-15 | 1.004484 | -0.18 | 7.17 | 3.54 | 26.23% | 12.96% | 6.33% | 3.27% |
| 2020-10-14 | 1.004502 | 3.95 | 7.19 | 3.55 | 26.28% | 12.98% | 6.95% | 3.35% |
| 2020-10-13 | 1.004105 | 11.34 | 6.61 | 3.29 | 24.16% | 12.03% | 7.95% | 3.12% |
| 2020-10-12 | 1.002968 | 20.82 | 4.98 | 2.72 | 18.18% | 9.95% | 6.55% | 2.30% |
| 2020-10-11 | 1.000884 | -0.08 | 1.99 | 1.43 | 7.27% | 5.23% | 4.00% | 0.70% |
| 2020-10-10 | 1.000892 | -0.09 | 1.99 | 1.43 | 7.26% | 5.23% | 4.48% | 0.72% |
| 2020-10-09 | 1.000901 | 14.45 | 1.99 | 1.43 | 7.26% | 5.23% | 4.02% | 0.75% |
| 2020-10-08 | 0.999457 | -0.08 | -0.09 | -0.06 | -0.31% | -0.23% | 1.07% | -0.46% |
| 2020-10-07 | 0.999465 | -0.09 | -0.09 | -0.57 | -0.32% | -2.08% | 0.42% | -0.46% |
| 2020-10-06 | 0.999474 | -0.09 | -0.03 | -0.44 | -0.10% | -1.59% | -0.91% | -0.47% |
| 2020-10-05 | 0.999483 | -0.08 | 0.47 | -1.00 | 1.71% | -3.64% | -0.91% | -0.47% |
| 2020-10-04 | 0.999491 | -0.09 | 0.88 | -0.90 | 3.19% | -3.27% | -0.91% | -0.48% |
| 2020-10-03 | 0.999500 | -0.09 | 0.88 | -0.90 | 3.19% | -3.27% | -1.72% | -0.48% |
| 2020-10-02 | 0.999509 | -0.08 | 0.88 | -0.90 | 3.20% | -3.27% | -2.09% | -0.48% |
| 2020-10-01 | 0.999517 | -0.09 | -0.04 | -0.29 | -0.15% | -1.06% | -2.22% | -0.49% |
| 2020-09-30 | 0.999526 | 0.33 | -1.05 | -0.26 | -3.84% | -0.97% | -1.95% | -0.49% |
| 2020-09-29 | 0.999493 | 3.37 | -0.85 | 0.15 | -3.09% | 0.53% | -1.38% | -0.54% |
| 2020-09-28 | 0.999156 | 2.77 | -2.46 | 0.26 | -8.99% | 0.94% | -1.80% | -0.93% |
| 2020-09-27 | 0.998879 | -0.09 | -2.67 | 0.92 | -9.74% | 3.37% | -2.15% | -1.28% |
| 2020-09-26 | 0.998888 | -0.08 | -2.67 | 0.93 | -9.73% | 3.37% | -1.34% | -1.31% |
| 2020-09-25 | 0.998896 | -6.49 | -2.67 | 0.92 | -9.74% | 3.37% | -1.34% | -1.34% |
| 2020-09-24 | 0.999545 | -7.18 | -0.54 | 1.66 | -1.97% | 6.07% | -0.57% | -0.57% |
| 2020-09-23 | 1.000263 | 1.78 | 0.52 | 1.90 | 1.90% | 6.95% | 0.34% | 0.34% |
| 2020-09-22 | 1.000085 | -7.95 | 1.14 | 1.08 | 4.16% | 3.92% | 0.11% | 0.11% |
| 2020-09-21 | 1.000881 | 1.33 | 2.98 | 1.26 | 10.88% | 4.60% | 1.24% | 1.24% |
| 2020-09-20 | 1.000748 | -0.08 | 4.52 | 0.38 | 16.51% | 1.37% | 1.09% | 1.09% |
| 2020-09-19 | 1.000756 | -0.09 | 4.52 | 0.38 | 16.51% | 1.37% | 1.15% | 1.15% |
| 2020-09-18 | 1.000765 | 8.43 | 4.52 | 0.38 | 16.51% | 1.37% | 1.21% | 1.21% |
| 2020-09-17 | 0.999922 | 0.24 | 3.86 | -0.70 | 14.12% | -2.58% | -0.13% | -0.13% |
| 2020-09-16 | 0.999898 | 6.10 | 3.29 | -0.95 | 12.00% | -3.47% | -0.18% | -0.18% |
| 2020-09-15 | 0.999288 | 4.93 | 1.01 | -1.47 | 3.69% | -5.36% | -1.30% | -1.30% |
| 2020-09-14 | 0.998796 | 12.10 | -0.46 | -1.67 | -1.69% | -6.08% | -2.31% | -2.31% |
| 2020-09-13 | 0.997589 | -0.08 | -3.76 | -2.17 | -13.73% | -7.93% | -4.89% | -4.89% |
| 2020-09-12 | 0.997597 | -0.09 | -3.76 | -2.17 | -13.73% | -7.93% | -5.16% | -5.16% |
| 2020-09-11 | 0.997606 | 3.85 | -3.76 | -2.17 | -13.73% | -7.93% | -5.46% | -5.46% |
| 2020-09-10 | 0.997222 | -3.81 | -5.27 | -1.98 | -19.22% | -7.22% | -6.76% | -6.76% |
| 2020-09-09 | 0.997602 | -9.81 | -5.19 | -1.71 | -18.90% | -6.25% | -6.25% | -6.25% |
| 2020-09-08 | 0.998582 | -5.37 | -3.95 | -1.01 | -14.39% | -3.98% | -3.98% | -3.98% |
| 2020-09-07 | 0.999119 | -11.03 | -2.87 | -0.63 | -10.48% | -2.68% | -2.68% | -2.68% |
| 2020-09-06 | 1.000222 | -0.09 | -0.58 | 0.16 | -2.13% | 0.74% | 0.74% | 0.74% |
| 2020-09-05 | 1.000231 | -0.09 | -0.58 | 0.17 | -2.13% | 0.84% | 0.84% | 0.84% |
| 2020-09-04 | 1.000240 | -6.70 | -0.58 | 0.17 | -2.13% | 0.97% | 0.97% | 0.97% |
| 2020-09-03 | 1.000911 | -3.21 | 1.31 | 0.65 | 4.80% | 4.16% | 4.16% | 4.16% |
| 2020-09-02 | 1.001232 | -1.14 | 1.76 | 0.88 | 6.42% | 6.42% | 6.42% | 6.42% |
| 2020-09-01 | 1.001346 | 2.14 | 1.92 | 0.96 | 8.19% | 8.19% | 8.19% | 8.19% |
| 2020-08-31 | 1.001132 | 5.01 | 1.62 | 0.81 | 8.26% | 8.26% | 8.26% | 8.26% |
| 2020-08-30 | 1.000631 | -0.09 | 0.90 | 0.45 | 5.76% | 5.76% | 5.76% | 5.76% |
| 2020-08-29 | 1.000640 | -0.09 | 0.91 | 0.46 | 7.79% | 7.79% | 7.79% | 7.79% |
| 2020-08-28 | 1.000649 | 6.58 | 0.93 | 0.46 | 11.84% | 11.84% | 11.84% | 11.84% |
| 2020-08-27 | 0.999991 | -0.09 | -0.01 | -0.01 | -0.33% | -0.33% | -0.33% | -0.33% |
| 2020-08-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |