建信理财私行专享“福星”封闭式理财产品2020年第7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（2021-04-06）
最新净值
1.045655当次万收
-25.197日均万收
-3.2014日均万收
-1.367日年化
-11.68%1月年化
-1.42%3月年化
0.54%成立来年化
4.53%数据概览（全部）
开始 2020-04-03 · 结束 2021-04-06 · 记录 364 条 · 总万收 448.35 · 日均万收 1.22 · 挂0 0 次 · 为负 74 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 | 1.045655 | -25.19 | -3.20 | -1.36 | -11.68% | -4.98% | -1.42% | 4.53% |
| 2021-04-05 | 1.048296 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.80% |
| 2021-04-04 | 1.048247 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.81% |
| 2021-04-03 | 1.048198 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.82% |
| 2021-04-02 | 1.048149 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.83% |
| 2021-04-01 | 1.048100 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.84% |
| 2021-03-31 | 1.048051 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.84% |
| 2021-03-30 | 1.048002 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.85% |
| 2021-03-29 | 1.047953 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.86% |
| 2021-03-28 | 1.047904 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.87% |
| 2021-03-27 | 1.047855 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.71% | 4.88% |
| 2021-03-26 | 1.047806 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.67% | 4.89% |
| 2021-03-25 | 1.047757 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.63% | 4.90% |
| 2021-03-24 | 1.047708 | 0.48 | 0.47 | 0.47 | 1.71% | 1.71% | 0.63% | 4.91% |
| 2021-03-23 | 1.047658 | 0.47 | 0.47 | 0.47 | 1.70% | 1.71% | 0.81% | 4.91% |
| 2021-03-22 | 1.047609 | 0.47 | 0.47 | 0.47 | 1.70% | 1.71% | 0.77% | 4.92% |
| 2021-03-21 | 1.047560 | 0.47 | 0.47 | 0.47 | 1.70% | 1.71% | 0.73% | 4.93% |
| 2021-03-20 | 1.047511 | 0.47 | 0.47 | 0.47 | 1.70% | 1.71% | 0.76% | 4.94% |
| 2021-03-19 | 1.047462 | 0.47 | 0.47 | 0.47 | 1.70% | 1.71% | 1.24% | 4.95% |
| 2021-03-18 | 1.047413 | 0.46 | 0.47 | 0.47 | 1.70% | 1.71% | 1.20% | 4.96% |
| 2021-03-17 | 1.047365 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.16% | 4.97% |
| 2021-03-16 | 1.047316 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.12% | 4.98% |
| 2021-03-15 | 1.047267 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.08% | 4.99% |
| 2021-03-14 | 1.047218 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.04% | 5.00% |
| 2021-03-13 | 1.047169 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.00% | 5.00% |
| 2021-03-12 | 1.047120 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 0.96% | 5.01% |
| 2021-03-11 | 1.047071 | 0.47 | 0.47 | 0.47 | 1.71% | 1.71% | 1.00% | 5.02% |
| 2021-03-10 | 1.047022 | 0.47 | 0.47 | 0.44 | 1.71% | 1.62% | 0.59% | 5.03% |
| 2021-03-09 | 1.046973 | 0.47 | 0.47 | 0.42 | 1.71% | 1.54% | 0.61% | 5.04% |
| 2021-03-08 | 1.046924 | 0.47 | 0.47 | -0.17 | 1.71% | -0.61% | 0.56% | 5.05% |
| 2021-03-07 | 1.046875 | 0.47 | 0.47 | -0.06 | 1.70% | -0.22% | 0.50% | 5.06% |
| 2021-03-06 | 1.046826 | 0.47 | 0.47 | -0.08 | 1.70% | -0.31% | 0.10% | 5.07% |
| 2021-03-05 | 1.046777 | 0.47 | 0.47 | -0.11 | 1.70% | -0.39% | 0.15% | 5.08% |
| 2021-03-04 | 1.046728 | 0.47 | 0.47 | -0.09 | 1.70% | -0.32% | -0.02% | 5.09% |
| 2021-03-03 | 1.046679 | 0.47 | 0.42 | 0.19 | 1.53% | 0.71% | 0.03% | 5.10% |
| 2021-03-02 | 1.046630 | 0.47 | 0.37 | 0.17 | 1.37% | 0.62% | 0.34% | 5.11% |
| 2021-03-01 | 1.046581 | 0.46 | -0.80 | 0.15 | -2.93% | 0.54% | 0.30% | 5.12% |
| 2021-02-28 | 1.046533 | 0.47 | -0.59 | 0.12 | -2.15% | 0.45% | 0.26% | 5.13% |
| 2021-02-27 | 1.046484 | 0.47 | -0.63 | 0.10 | -2.32% | 0.37% | 0.34% | 5.14% |
| 2021-02-26 | 1.046435 | 0.47 | -0.68 | 0.08 | -2.49% | 0.28% | 0.40% | 5.15% |
| 2021-02-25 | 1.046386 | 0.14 | -0.64 | 0.05 | -2.34% | 0.20% | 0.45% | 5.16% |
| 2021-02-24 | 1.046371 | 0.14 | -0.03 | 0.05 | -0.12% | 0.19% | 0.25% | 5.18% |
| 2021-02-23 | 1.046356 | -7.77 | -0.03 | 0.10 | -0.12% | 0.35% | 0.55% | 5.19% |
| 2021-02-22 | 1.047170 | 1.97 | 1.10 | 0.44 | 4.01% | 1.62% | 1.51% | 5.30% |
| 2021-02-21 | 1.046964 | 0.14 | 0.84 | 0.35 | 3.05% | 1.29% | 1.28% | 5.29% |
| 2021-02-20 | 1.046949 | 0.13 | 0.84 | 0.34 | 3.05% | 1.26% | 1.38% | 5.31% |
| 2021-02-19 | 1.046935 | 0.75 | 0.84 | 0.34 | 3.05% | 1.23% | 1.48% | 5.32% |
| 2021-02-18 | 1.046856 | 4.41 | 0.75 | 0.08 | 2.74% | 0.30% | 1.50% | 5.33% |
| 2021-02-17 | 1.046395 | 0.13 | 0.14 | -0.17 | 0.51% | -0.63% | 1.10% | 5.29% |
| 2021-02-16 | 1.046381 | 0.14 | 0.23 | -0.25 | 0.83% | -0.92% | 1.40% | 5.31% |
| 2021-02-15 | 1.046366 | 0.14 | -0.21 | -0.19 | -0.76% | -0.71% | 1.40% | 5.32% |
| 2021-02-14 | 1.046351 | 0.13 | -0.13 | 0.01 | -0.48% | 0.04% | 1.39% | 5.34% |
| 2021-02-13 | 1.046337 | 0.14 | -0.15 | 0.01 | -0.54% | 0.03% | 1.49% | 5.35% |
| 2021-02-12 | 1.046322 | 0.14 | -0.16 | 0.01 | -0.60% | 0.02% | 1.58% | 5.37% |
| 2021-02-11 | 1.046307 | 0.13 | -0.59 | 0.08 | -2.14% | 0.28% | 1.68% | 5.38% |
| 2021-02-10 | 1.046293 | 0.76 | -0.48 | 0.14 | -1.76% | 0.49% | 1.78% | 5.40% |
| 2021-02-09 | 1.046214 | -2.90 | -0.73 | 0.15 | -2.67% | 0.54% | 2.03% | 5.41% |
| 2021-02-08 | 1.046518 | 0.68 | -0.18 | 0.25 | -0.66% | 0.90% | 2.40% | 5.46% |
| 2021-02-07 | 1.046447 | 0.02 | 0.15 | 0.38 | 0.56% | 1.40% | 2.33% | 5.47% |
| 2021-02-06 | 1.046445 | 0.03 | 0.17 | 0.39 | 0.60% | 1.43% | 2.44% | 5.49% |
| 2021-02-05 | 1.046442 | -2.81 | 0.18 | 0.40 | 0.64% | 1.45% | 2.55% | 5.50% |
| 2021-02-04 | 1.046736 | 0.85 | 0.74 | 0.66 | 2.71% | 2.42% | 3.01% | 5.56% |
| 2021-02-03 | 1.046647 | -0.97 | 0.75 | 0.67 | 2.75% | 2.44% | 3.02% | 5.56% |
| 2021-02-02 | 1.046749 | 0.94 | 1.03 | 0.81 | 3.74% | 2.94% | 9.64% | 5.59% |
| 2021-02-01 | 1.046651 | 3.02 | 0.68 | 0.82 | 2.47% | 3.00% | 9.54% | 5.60% |
| 2021-01-31 | 1.046335 | 0.11 | 0.62 | 0.79 | 2.25% | 2.89% | 9.18% | 5.58% |
| 2021-01-30 | 1.046324 | 0.11 | 0.62 | 0.79 | 2.25% | 2.89% | 9.18% | 5.60% |
| 2021-01-29 | 1.046313 | 1.15 | 0.62 | 0.79 | 2.25% | 2.89% | 3.22% | 5.62% |
| 2021-01-28 | 1.046193 | 0.94 | 0.59 | 0.78 | 2.14% | 2.83% | 3.20% | 5.62% |
| 2021-01-27 | 1.046095 | 0.93 | 0.58 | 0.77 | 2.13% | 2.83% | 3.20% | 5.63% |
| 2021-01-26 | 1.045998 | -1.50 | 0.59 | 0.78 | 2.14% | 2.83% | 3.10% | 5.63% |
| 2021-01-25 | 1.046155 | 2.59 | 0.96 | 0.95 | 3.52% | 3.47% | 3.32% | 5.67% |
| 2021-01-24 | 1.045884 | 0.11 | 0.96 | 0.97 | 3.52% | 3.52% | 3.03% | 5.66% |
| 2021-01-23 | 1.045873 | 0.11 | 0.96 | 0.97 | 3.52% | 3.52% | 3.12% | 5.68% |
| 2021-01-22 | 1.045862 | 0.94 | 0.96 | 0.97 | 3.52% | 3.53% | 3.21% | 5.69% |
| 2021-01-21 | 1.045764 | 0.93 | 0.96 | 0.97 | 3.52% | 3.52% | 3.19% | 5.70% |
| 2021-01-20 | 1.045667 | 0.94 | 0.96 | 0.97 | 3.52% | 3.53% | 3.18% | 5.71% |
| 2021-01-19 | 1.045569 | 1.15 | 0.97 | 0.97 | 3.52% | 3.53% | 3.35% | 5.72% |
| 2021-01-18 | 1.045449 | 2.59 | 0.94 | 0.95 | 3.41% | 3.47% | 3.24% | 5.72% |
| 2021-01-17 | 1.045178 | 0.11 | 0.97 | 4.58 | 3.52% | 16.72% | 2.95% | 5.71% |
| 2021-01-16 | 1.045167 | 0.11 | 0.97 | 4.58 | 3.52% | 16.72% | 3.04% | 5.72% |
| 2021-01-15 | 1.045156 | 0.94 | 0.97 | 4.58 | 3.53% | 16.72% | 3.13% | 5.74% |
| 2021-01-14 | 1.045058 | 0.93 | 0.97 | 4.52 | 3.52% | 16.50% | 3.12% | 5.75% |
| 2021-01-13 | 1.044961 | 0.94 | 0.97 | 0.99 | 3.53% | 3.53% | 3.11% | 5.76% |
| 2021-01-12 | 1.044863 | 0.94 | 0.97 | 0.99 | 3.53% | 3.53% | 3.24% | 5.77% |
| 2021-01-11 | 1.044765 | 2.81 | 0.97 | 0.99 | 3.53% | 3.53% | 3.16% | 5.77% |
| 2021-01-10 | 1.044472 | 0.11 | 8.19 | 0.80 | 29.89% | 2.84% | 2.84% | 5.76% |
| 2021-01-09 | 1.044461 | 0.11 | 8.19 | 0.80 | 29.89% | 2.87% | 2.93% | 5.78% |
| 2021-01-08 | 1.044449 | 0.93 | 8.19 | 0.81 | 29.89% | 2.90% | 3.02% | 5.79% |
| 2021-01-07 | 1.044352 | 0.94 | 8.07 | 0.81 | 29.46% | 2.88% | 3.01% | 5.80% |
| 2021-01-06 | 1.044254 | 0.94 | 1.00 | 0.80 | 3.53% | 2.85% | 2.99% | 5.81% |
| 2021-01-05 | 1.044156 | 0.94 | 1.00 | 0.79 | 3.53% | 2.83% | 3.13% | 5.82% |
| 2021-01-04 | 1.044058 | 53.34 | 1.00 | 0.79 | 3.53% | 2.80% | 3.04% | 5.83% |
| 2021-01-03 | 1.038519 | 0.12 | -6.59 | -2.86 | -24.07% | -10.45% | -3.40% | 5.11% |
| 2021-01-02 | 1.038507 | 0.11 | -6.58 | -2.85 | -24.01% | -10.42% | -3.32% | 5.13% |
| 2021-01-01 | 1.038496 | 0.11 | -6.56 | -2.84 | -23.95% | -10.39% | -3.23% | 5.15% |
| 2020-12-31 | 1.038485 | -48.51 | -6.45 | -2.79 | -23.57% | -10.20% | -3.14% | 5.16% |
| 2020-12-30 | 1.043547 | 0.94 | 0.59 | 0.73 | 2.17% | 2.68% | 2.89% | 5.87% |
| 2020-12-29 | 1.043449 | 0.94 | 0.58 | 0.73 | 2.12% | 2.65% | 3.12% | 5.87% |
| 2020-12-28 | 1.043351 | 0.14 | 0.57 | 0.72 | 2.06% | 2.63% | 3.05% | 5.88% |
| 2020-12-27 | 1.043336 | 0.23 | 0.88 | 0.86 | 3.20% | 3.13% | 3.07% | 5.90% |
| 2020-12-26 | 1.043312 | 0.23 | 0.87 | 0.86 | 3.19% | 3.13% | 3.09% | 5.92% |
| 2020-12-25 | 1.043288 | 0.84 | 0.87 | 0.86 | 3.19% | 3.13% | 3.14% | 5.94% |
| 2020-12-24 | 1.043200 | 0.83 | 0.87 | 0.86 | 3.19% | 3.13% | 3.12% | 5.95% |
| 2020-12-23 | 1.043113 | 0.84 | 0.87 | 0.86 | 3.19% | 3.13% | 3.05% | 5.96% |
| 2020-12-22 | 1.043025 | 0.83 | 0.87 | 0.85 | 3.19% | 3.12% | 3.17% | 5.97% |
| 2020-12-21 | 1.042938 | 2.31 | 0.87 | 0.85 | 3.19% | 3.12% | 3.10% | 5.98% |
| 2020-12-20 | 1.042697 | 0.22 | 0.84 | 0.84 | 3.06% | 3.05% | 2.85% | 5.97% |
| 2020-12-19 | 1.042674 | 0.23 | 0.84 | 0.84 | 3.06% | 3.05% | 2.95% | 5.99% |
| 2020-12-18 | 1.042650 | 0.84 | 0.84 | 0.83 | 3.06% | 3.05% | 2.95% | 6.01% |
| 2020-12-17 | 1.042562 | 0.83 | 0.84 | 0.83 | 3.06% | 3.05% | 2.98% | 6.02% |
| 2020-12-16 | 1.042475 | 0.83 | 0.84 | 0.83 | 3.06% | 3.04% | 2.91% | 6.03% |
| 2020-12-15 | 1.042388 | 0.84 | 0.84 | 0.83 | 3.05% | 3.04% | 3.13% | 6.04% |
| 2020-12-14 | 1.042300 | 2.06 | 0.83 | 0.84 | 3.05% | 3.08% | 3.06% | 6.05% |
| 2020-12-13 | 1.042085 | 0.22 | 0.83 | 0.90 | 3.04% | 3.27% | 2.84% | 6.05% |
| 2020-12-12 | 1.042062 | 0.23 | 0.83 | 0.90 | 3.04% | 3.30% | 2.94% | 6.07% |
| 2020-12-11 | 1.042038 | 0.83 | 0.83 | 0.91 | 3.03% | 3.33% | 3.04% | 6.09% |
| 2020-12-10 | 1.041951 | 0.84 | 0.83 | 0.88 | 3.03% | 3.21% | 3.02% | 6.10% |
| 2020-12-09 | 1.041864 | 0.83 | 0.83 | 0.87 | 3.03% | 3.17% | 3.00% | 6.11% |
| 2020-12-08 | 1.041778 | 0.84 | 0.83 | 0.86 | 3.03% | 3.13% | 2.98% | 6.12% |
| 2020-12-07 | 1.041691 | 2.05 | 0.85 | 0.81 | 3.10% | 2.97% | 2.96% | 6.14% |
| 2020-12-06 | 1.041477 | 0.22 | 0.96 | 0.80 | 3.49% | 2.92% | 2.79% | 6.13% |
| 2020-12-05 | 1.041454 | 0.21 | 0.98 | 0.80 | 3.56% | 2.93% | 2.84% | 6.15% |
| 2020-12-04 | 1.041432 | 0.84 | 0.99 | 0.80 | 3.63% | 2.94% | 2.90% | 6.17% |
| 2020-12-03 | 1.041345 | 0.83 | 0.93 | 0.82 | 3.38% | 2.99% | 2.88% | 6.18% |
| 2020-12-02 | 1.041259 | 0.84 | 0.90 | 0.78 | 3.30% | 2.84% | 2.86% | 6.20% |
| 2020-12-01 | 1.041172 | 0.96 | 0.88 | 0.79 | 3.22% | 2.90% | 2.84% | 6.21% |
| 2020-11-30 | 1.041072 | 2.81 | 0.78 | 0.74 | 2.85% | 2.71% | 2.81% | 6.22% |
| 2020-11-29 | 1.040780 | 0.36 | 0.64 | 0.73 | 2.35% | 2.67% | 2.55% | 6.20% |
| 2020-11-28 | 1.040743 | 0.35 | 0.63 | 0.72 | 2.29% | 2.65% | 2.59% | 6.22% |
| 2020-11-27 | 1.040707 | 0.36 | 0.61 | 0.72 | 2.24% | 2.62% | 2.63% | 6.24% |
| 2020-11-26 | 1.040670 | 0.67 | 0.71 | 0.77 | 2.60% | 2.80% | 1.54% | 6.26% |
| 2020-11-25 | 1.040600 | 0.67 | 0.65 | 0.79 | 2.38% | 2.90% | 2.37% | 6.28% |
| 2020-11-24 | 1.040530 | 0.25 | 0.71 | 0.79 | 2.58% | 2.90% | 1.44% | 6.30% |
| 2020-11-23 | 1.040504 | 1.85 | 0.71 | 0.82 | 2.58% | 3.01% | 1.44% | 6.32% |
| 2020-11-22 | 1.040312 | 0.25 | 0.82 | 0.74 | 3.00% | 2.70% | 1.24% | 6.31% |
| 2020-11-21 | 1.040286 | 0.25 | 0.82 | 0.77 | 3.00% | 2.81% | -0.53% | 6.34% |
| 2020-11-20 | 1.040260 | 1.05 | 0.82 | 0.80 | 3.00% | 2.93% | -0.79% | 6.36% |
| 2020-11-19 | 1.040151 | 0.25 | 0.82 | 0.77 | 3.00% | 2.83% | 0.88% | 6.37% |
| 2020-11-18 | 1.040125 | 1.05 | 0.94 | 0.80 | 3.42% | 2.94% | 1.23% | 6.40% |
| 2020-11-17 | 1.040016 | 0.25 | 0.88 | 0.78 | 3.22% | 2.84% | 0.69% | 6.41% |
| 2020-11-16 | 1.039990 | 2.65 | 0.94 | 0.81 | 3.44% | 2.95% | 0.69% | 6.43% |
| 2020-11-15 | 1.039714 | 0.25 | 0.66 | 0.67 | 2.41% | 2.43% | 0.40% | 6.41% |
| 2020-11-14 | 1.039688 | 0.25 | 0.72 | 0.70 | 2.63% | 2.54% | 0.05% | 6.44% |
| 2020-11-13 | 1.039662 | 1.05 | 0.78 | 0.73 | 2.85% | 2.65% | 1.20% | 6.46% |
| 2020-11-12 | 1.039553 | 1.06 | 0.73 | 0.70 | 2.65% | 2.55% | 1.81% | 6.47% |
| 2020-11-11 | 1.039443 | 0.66 | 0.67 | 0.67 | 2.45% | 2.45% | 4.03% | 6.48% |
| 2020-11-10 | 1.039374 | 0.67 | 0.67 | 0.01 | 2.45% | 0.05% | 10.34% | 6.50% |
| 2020-11-09 | 1.039304 | 0.67 | 0.67 | 0.50 | 2.45% | 1.84% | 10.29% | 6.52% |
| 2020-11-08 | 1.039234 | 0.67 | 0.67 | -0.05 | 2.45% | -0.18% | 10.24% | 6.54% |
| 2020-11-07 | 1.039164 | 0.67 | 0.67 | -0.08 | 2.45% | -0.29% | 12.81% | 6.56% |
| 2020-11-06 | 1.039094 | 0.66 | 0.67 | -0.11 | 2.45% | -0.39% | 12.75% | 6.58% |
| 2020-11-05 | 1.039025 | 0.67 | 0.67 | -1.18 | 2.46% | -4.29% | 12.70% | 6.59% |
| 2020-11-04 | 1.038955 | 0.67 | 0.67 | -1.36 | 2.46% | -4.97% | 12.65% | 6.61% |
| 2020-11-03 | 1.038885 | 0.67 | -0.65 | -0.35 | -2.36% | -1.29% | 12.60% | 6.63% |
| 2020-11-02 | 1.038815 | 0.67 | 0.33 | -0.17 | 1.21% | -0.64% | 12.55% | 6.65% |
| 2020-11-01 | 1.038745 | 0.67 | -0.77 | -0.46 | -2.80% | -1.70% | 12.50% | 6.67% |
| 2020-10-31 | 1.038675 | 0.66 | -0.83 | -0.49 | -3.03% | -1.81% | 12.45% | 6.69% |
| 2020-10-30 | 1.038606 | 0.67 | -0.89 | -0.52 | -3.24% | -1.92% | 12.39% | 6.71% |
| 2020-10-29 | 1.038536 | 0.67 | -3.02 | -0.76 | -11.04% | -2.79% | 12.16% | 6.73% |
| 2020-10-28 | 1.038466 | -8.56 | -3.40 | -0.12 | -12.39% | -0.43% | 13.74% | 6.75% |
| 2020-10-27 | 1.039356 | 7.54 | -0.06 | 0.93 | -0.22% | 3.39% | 14.56% | 6.94% |
| 2020-10-26 | 1.038573 | -7.03 | -0.68 | 1.77 | -2.50% | 6.44% | 13.66% | 6.83% |
| 2020-10-25 | 1.039304 | 0.25 | -0.16 | 6.01 | -0.60% | 21.98% | 14.56% | 7.00% |
| 2020-10-24 | 1.039278 | 0.26 | -0.16 | 6.01 | -0.60% | 21.98% | 12.20% | 7.03% |
| 2020-10-23 | 1.039251 | -14.30 | -0.16 | 6.01 | -0.60% | 21.98% | 10.13% | 7.06% |
| 2020-10-22 | 1.040739 | -1.92 | 1.50 | 8.57 | 5.48% | 31.43% | 11.28% | 7.36% |
| 2020-10-21 | 1.040939 | 14.81 | 3.16 | 8.73 | 11.55% | 32.01% | 8.23% | 7.43% |
| 2020-10-20 | 1.039400 | 3.17 | 1.92 | 7.69 | 7.00% | 28.17% | 7.07% | 7.19% |
| 2020-10-19 | 1.039071 | -3.39 | 4.21 | 7.48 | 15.39% | 27.40% | 6.72% | 7.17% |
| 2020-10-18 | 1.039423 | 0.25 | 12.18 | 7.74 | 44.57% | 28.36% | 7.16% | 7.27% |
| 2020-10-17 | 1.039397 | 0.25 | 12.18 | 7.74 | 44.57% | 28.37% | 10.40% | 7.30% |
| 2020-10-16 | 1.039371 | -2.65 | 12.18 | 7.74 | 44.57% | 28.37% | 10.13% | 7.33% |
| 2020-10-15 | 1.039647 | 9.71 | 15.65 | 7.95 | 57.33% | 29.13% | 11.74% | 7.42% |
| 2020-10-14 | 1.038638 | 6.09 | 14.30 | 7.27 | 52.34% | 26.64% | 12.48% | 7.27% |
| 2020-10-13 | 1.038006 | 19.24 | 13.46 | 6.75 | 49.27% | 24.72% | 14.48% | 7.19% |
| 2020-10-12 | 1.036013 | 52.39 | 10.75 | 6.35 | 39.30% | 23.22% | 12.15% | 6.85% |
| 2020-10-11 | 1.030614 | 0.25 | 3.30 | 2.46 | 12.05% | 9.00% | 5.78% | 5.85% |
| 2020-10-10 | 1.030588 | 0.25 | 3.30 | 2.46 | 12.06% | 9.00% | 5.51% | 5.88% |
| 2020-10-09 | 1.030562 | 21.60 | 3.30 | 2.46 | 12.06% | 9.00% | 3.53% | 5.90% |
| 2020-10-08 | 1.028341 | 0.25 | 0.25 | -0.43 | 0.93% | -1.56% | -2.11% | 5.50% |
| 2020-10-07 | 1.028315 | 0.25 | 0.25 | -1.63 | 0.93% | -5.96% | -2.11% | 5.53% |
| 2020-10-06 | 1.028289 | 0.25 | 0.04 | -2.00 | 0.16% | -7.30% | -4.87% | 5.55% |
| 2020-10-05 | 1.028263 | 0.25 | 1.94 | -3.93 | 7.08% | -14.34% | -4.87% | 5.58% |
| 2020-10-04 | 1.028237 | 0.26 | 1.63 | -3.57 | 5.93% | -13.01% | -4.87% | 5.60% |
| 2020-10-03 | 1.028210 | 0.25 | 1.62 | -3.57 | 5.92% | -13.01% | -6.91% | 5.63% |
| 2020-10-02 | 1.028184 | 0.25 | 1.62 | -3.57 | 5.92% | -13.01% | -6.56% | 5.65% |
| 2020-10-01 | 1.028158 | 0.25 | -1.11 | -1.68 | -4.05% | -6.15% | -5.94% | 5.68% |
| 2020-09-30 | 1.028132 | -1.22 | -3.52 | -1.84 | -12.85% | -6.73% | -6.03% | 5.70% |
| 2020-09-29 | 1.028257 | 13.53 | -4.04 | -1.00 | -14.76% | -3.67% | -4.96% | 5.76% |
| 2020-09-28 | 1.026868 | -1.96 | -9.81 | -0.84 | -35.71% | -3.10% | -6.57% | 5.51% |
| 2020-09-27 | 1.027069 | 0.25 | -8.76 | 0.90 | -31.91% | 3.24% | -6.30% | 5.58% |
| 2020-09-26 | 1.027043 | 0.25 | -8.76 | 0.90 | -31.91% | 3.24% | -3.01% | 5.61% |
| 2020-09-25 | 1.027017 | -18.86 | -8.76 | 0.90 | -31.91% | 3.24% | -4.88% | 5.63% |
| 2020-09-24 | 1.028958 | -16.63 | -2.25 | 2.10 | -8.26% | 7.66% | -4.43% | 6.07% |
| 2020-09-23 | 1.030672 | -4.88 | -0.16 | 2.15 | -0.61% | 7.84% | -0.95% | 6.47% |
| 2020-09-22 | 1.031175 | -26.83 | 2.05 | 0.74 | 7.43% | 2.65% | 1.55% | 6.62% |
| 2020-09-21 | 1.033949 | 5.38 | 8.12 | 2.67 | 29.71% | 9.73% | 4.86% | 7.25% |
| 2020-09-20 | 1.033393 | 0.25 | 10.55 | 0.68 | 38.62% | 2.45% | 4.23% | 7.17% |
| 2020-09-19 | 1.033367 | 0.25 | 10.55 | 0.68 | 38.62% | 2.45% | 3.42% | 7.21% |
| 2020-09-18 | 1.033341 | 26.68 | 10.55 | 0.68 | 38.62% | 2.45% | 0.74% | 7.24% |
| 2020-09-17 | 1.030591 | -1.95 | 6.46 | -2.41 | 23.62% | -8.81% | -2.82% | 6.69% |
| 2020-09-16 | 1.030792 | 10.54 | 4.46 | -2.04 | 16.28% | -7.48% | 0.03% | 6.77% |
| 2020-09-15 | 1.029707 | 15.71 | -0.57 | -2.41 | -2.14% | -8.82% | 1.82% | 6.57% |
| 2020-09-14 | 1.028092 | 22.38 | -2.78 | -3.57 | -10.18% | -13.01% | -0.06% | 6.25% |
| 2020-09-13 | 1.025796 | 0.25 | -9.19 | -4.62 | -33.47% | -16.85% | -2.75% | 5.78% |
| 2020-09-12 | 1.025770 | 0.25 | -9.19 | -4.62 | -33.47% | -16.85% | -2.39% | 5.81% |
| 2020-09-11 | 1.025744 | -1.95 | -9.19 | -4.62 | -33.47% | -16.85% | -4.35% | 5.84% |
| 2020-09-10 | 1.025944 | -15.95 | -11.28 | -2.53 | -41.05% | -9.23% | -5.86% | 5.92% |
| 2020-09-09 | 1.027583 | -24.72 | -8.55 | -2.47 | -31.14% | -9.03% | -4.70% | 6.33% |
| 2020-09-08 | 1.030129 | 0.25 | -4.25 | -1.78 | -15.50% | -6.53% | -2.56% | 6.96% |
| 2020-09-07 | 1.030103 | -22.47 | -4.35 | -0.95 | -15.88% | -3.48% | -2.56% | 7.00% |
| 2020-09-06 | 1.032423 | 0.25 | -0.06 | 1.78 | -0.23% | 6.48% | 0.21% | 7.59% |
| 2020-09-05 | 1.032397 | 0.25 | -0.06 | 1.78 | -0.23% | 6.48% | -0.24% | 7.63% |
| 2020-09-04 | 1.032371 | -16.58 | -0.06 | 1.78 | -0.22% | 6.48% | 2.08% | 7.67% |
| 2020-09-03 | 1.034085 | 3.18 | 6.23 | 2.51 | 22.76% | 9.15% | 3.96% | 8.13% |
| 2020-09-02 | 1.033756 | 5.37 | 3.61 | 0.73 | 13.16% | 2.64% | 5.76% | 8.11% |
| 2020-09-01 | 1.033201 | -0.47 | 0.68 | 0.16 | 2.45% | 0.54% | 7.29% | 8.03% |
| 2020-08-31 | 1.033250 | 7.57 | 2.46 | 1.73 | 8.95% | 6.28% | 7.38% | 8.09% |
| 2020-08-30 | 1.032468 | 0.25 | 3.62 | 2.99 | 13.18% | 10.90% | 6.48% | 7.95% |
| 2020-08-29 | 1.032442 | 0.26 | 3.62 | 2.99 | 13.18% | 10.90% | 6.67% | 8.00% |
| 2020-08-28 | 1.032415 | 27.44 | 3.62 | 2.99 | 13.18% | 10.90% | 10.28% | 8.05% |
| 2020-08-27 | 1.029590 | -15.16 | -1.21 | 1.26 | -4.44% | 4.57% | 9.86% | 7.40% |
| 2020-08-26 | 1.031153 | -15.13 | -2.15 | 1.21 | -7.87% | 4.37% | 12.57% | 7.84% |
| 2020-08-25 | 1.032716 | 11.99 | -0.37 | 1.26 | -1.37% | 4.56% | 7.38% | 8.29% |
| 2020-08-24 | 1.031479 | 15.68 | 1.00 | -0.05 | 3.60% | -0.22% | 5.95% | 8.03% |
| 2020-08-23 | 1.029864 | 0.25 | 2.37 | -1.68 | 8.60% | -6.15% | 4.07% | 7.68% |
| 2020-08-22 | 1.029838 | 0.25 | 2.37 | -1.68 | 8.60% | -6.15% | 4.25% | 7.72% |
| 2020-08-21 | 1.029812 | -6.36 | 2.37 | -1.68 | 8.60% | -6.15% | 4.79% | 7.77% |
| 2020-08-20 | 1.030467 | -21.73 | 3.73 | -1.47 | 13.60% | -5.38% | 8.31% | 8.00% |
| 2020-08-19 | 1.032711 | -2.67 | 4.56 | 1.47 | 16.64% | 5.33% | 15.47% | 8.65% |
| 2020-08-18 | 1.032987 | 21.54 | 2.88 | 1.57 | 10.49% | 5.71% | 20.42% | 8.79% |
| 2020-08-17 | 1.030767 | 25.28 | -1.10 | 1.31 | -4.05% | 4.76% | 17.79% | 8.26% |
| 2020-08-16 | 1.028168 | 0.25 | -5.72 | 0.78 | -20.87% | 2.85% | 14.71% | 7.62% |
| 2020-08-15 | 1.028142 | 0.25 | -5.72 | 0.78 | -20.86% | 2.85% | 9.14% | 7.67% |
| 2020-08-14 | 1.028116 | 3.20 | -5.72 | 0.79 | -20.86% | 2.85% | 6.87% | 7.72% |
| 2020-08-13 | 1.027787 | -15.92 | -6.67 | 0.68 | -24.30% | 2.46% | 3.35% | 7.68% |
| 2020-08-12 | 1.029426 | -14.42 | -1.63 | 3.95 | -5.97% | 14.42% | 8.31% | 8.20% |
| 2020-08-11 | 1.030913 | -6.35 | 0.26 | 6.69 | 0.92% | 24.50% | 8.48% | 8.68% |
| 2020-08-10 | 1.031568 | -7.08 | 3.72 | 7.64 | 13.58% | 27.99% | 9.29% | 8.93% |
| 2020-08-09 | 1.032299 | 0.26 | 7.29 | 4.05 | 26.66% | 14.76% | 10.19% | 9.21% |
| 2020-08-08 | 1.032272 | 0.25 | 7.29 | 4.05 | 26.66% | 14.76% | 12.10% | 9.28% |
| 2020-08-07 | 1.032246 | -3.42 | 7.29 | 4.05 | 26.67% | 14.77% | 13.56% | 9.34% |
| 2020-08-06 | 1.032599 | 19.35 | 8.03 | 4.42 | 29.36% | 16.11% | 16.57% | 9.52% |
| 2020-08-05 | 1.030605 | -1.22 | 9.53 | 3.37 | 34.84% | 12.27% | 18.35% | 9.01% |
| 2020-08-04 | 1.030731 | 17.90 | 13.12 | 5.06 | 48.06% | 18.47% | 21.95% | 9.12% |
| 2020-08-03 | 1.028889 | 17.93 | 11.55 | 6.40 | 42.30% | 23.38% | 19.76% | 8.64% |
| 2020-08-02 | 1.027047 | 0.25 | 0.81 | 7.80 | 2.85% | 28.51% | 17.58% | 8.16% |
| 2020-08-01 | 1.027021 | 0.26 | 0.81 | 7.80 | 2.85% | 28.51% | 20.82% | 8.22% |
| 2020-07-31 | 1.026994 | 1.72 | 0.81 | 7.80 | 2.85% | 28.51% | 23.89% | 8.28% |
| 2020-07-30 | 1.026817 | 29.82 | 0.82 | 4.46 | 2.85% | 16.21% | 27.26% | 8.30% |
| 2020-07-29 | 1.023764 | 23.96 | -2.78 | 1.03 | -10.23% | 3.63% | 23.59% | 7.41% |
| 2020-07-28 | 1.021317 | 6.93 | -2.99 | -2.51 | -11.02% | -9.27% | 20.63% | 6.71% |
| 2020-07-27 | 1.020610 | -57.24 | 1.25 | -1.24 | 4.42% | -4.66% | 19.83% | 6.54% |
| 2020-07-26 | 1.026486 | 0.25 | 14.78 | 1.91 | 54.14% | 6.91% | 27.00% | 8.48% |
| 2020-07-25 | 1.026460 | 0.26 | 14.78 | 1.91 | 54.14% | 6.91% | 27.03% | 8.55% |
| 2020-07-24 | 1.026433 | 1.72 | 14.78 | 1.91 | 54.14% | 6.90% | 27.05% | 8.61% |
| 2020-07-23 | 1.026256 | 4.68 | 8.11 | 2.92 | 29.54% | 10.58% | 26.90% | 8.63% |
| 2020-07-22 | 1.025776 | 22.43 | 4.83 | 3.45 | 17.52% | 12.53% | 26.37% | 8.55% |
| 2020-07-21 | 1.023480 | 36.62 | -2.03 | 3.35 | -7.54% | 12.17% | 23.64% | 7.86% |
| 2020-07-20 | 1.019746 | 37.49 | -3.73 | 3.15 | -13.73% | 11.43% | 19.18% | 6.67% |
| 2020-07-19 | 1.015937 | 0.26 | -10.95 | 2.47 | -39.92% | 8.93% | 14.62% | 5.44% |
| 2020-07-18 | 1.015911 | 0.26 | -10.95 | 2.47 | -39.92% | 8.93% | 14.64% | 5.48% |
| 2020-07-17 | 1.015885 | -44.97 | -10.95 | 2.47 | -39.92% | 8.93% | 14.66% | 5.52% |
| 2020-07-16 | 1.020474 | -18.25 | -2.27 | 7.57 | -8.33% | 27.71% | 20.28% | 7.19% |
| 2020-07-15 | 1.022340 | -25.58 | 2.07 | 10.66 | 7.51% | 39.14% | 22.60% | 7.92% |
| 2020-07-14 | 1.024962 | 24.68 | 8.73 | 14.55 | 31.92% | 53.59% | 25.84% | 8.93% |
| 2020-07-13 | 1.022439 | -13.04 | 10.03 | 12.81 | 36.69% | 47.11% | 22.83% | 8.11% |
| 2020-07-12 | 1.023774 | 0.25 | 15.88 | 13.74 | 58.22% | 50.59% | 24.51% | 8.68% |
| 2020-07-11 | 1.023748 | 0.25 | 15.88 | 13.76 | 58.22% | 50.64% | 24.53% | 8.76% |
| 2020-07-10 | 1.023722 | 15.80 | 15.88 | 13.77 | 58.22% | 50.69% | 24.56% | 8.84% |
| 2020-07-09 | 1.022107 | 12.12 | 17.41 | 12.68 | 63.85% | 46.62% | 22.65% | 8.32% |
| 2020-07-08 | 1.020870 | 21.05 | 19.26 | 11.84 | 70.67% | 43.53% | 21.21% | 7.93% |
| 2020-07-07 | 1.018726 | 33.79 | 20.38 | 10.37 | 74.80% | 38.08% | 18.67% | 7.19% |
| 2020-07-06 | 1.015295 | 27.91 | 15.59 | 7.99 | 57.13% | 29.29% | 14.56% | 5.94% |
| 2020-07-05 | 1.012469 | 0.26 | 11.61 | 6.03 | 42.48% | 22.07% | 11.19% | 4.89% |
| 2020-07-04 | 1.012443 | 0.26 | 11.63 | 6.04 | 42.58% | 22.13% | 11.22% | 4.94% |
| 2020-07-03 | 1.012417 | 26.49 | 11.66 | 6.06 | 42.68% | 22.18% | 11.24% | 4.98% |
| 2020-07-02 | 1.009742 | 25.05 | 7.94 | 4.20 | 29.03% | 15.35% | 8.05% | 3.95% |
| 2020-07-01 | 1.007219 | 28.89 | 4.43 | 2.44 | 16.17% | 8.91% | 5.05% | 2.96% |
| 2020-06-30 | 1.004318 | 0.27 | 0.37 | 0.41 | 1.34% | 1.50% | -1.26% | 1.79% |
| 2020-06-29 | 1.004291 | 0.03 | 0.39 | 0.42 | 1.43% | 1.55% | -1.32% | 1.80% |
| 2020-06-28 | 1.004288 | 0.46 | 0.45 | 0.45 | 1.66% | 1.66% | -1.37% | 1.82% |
| 2020-06-27 | 1.004242 | 0.45 | 0.45 | 0.45 | 1.66% | 1.65% | -1.46% | 1.82% |
| 2020-06-26 | 1.004197 | 0.46 | 0.45 | 0.45 | 1.66% | 1.66% | -1.56% | 1.82% |
| 2020-06-25 | 1.004151 | 0.45 | 0.45 | 0.45 | 1.66% | 1.65% | -1.67% | 1.83% |
| 2020-06-24 | 1.004106 | 0.46 | 0.45 | 0.45 | 1.66% | 1.66% | -2.20% | 1.83% |
| 2020-06-23 | 1.004060 | 0.45 | 0.45 | 0.45 | 1.66% | 1.66% | -2.26% | 1.83% |
| 2020-06-22 | 1.004015 | 0.46 | 0.45 | 0.45 | 1.66% | 1.66% | -2.32% | 1.83% |
| 2020-06-21 | 1.003969 | 0.46 | 0.45 | 0.45 | 1.66% | 1.66% | -2.39% | 1.83% |
| 2020-06-20 | 1.003923 | 0.45 | 0.45 | 0.45 | 1.65% | 1.66% | -2.09% | 1.84% |
| 2020-06-19 | 1.003878 | 0.46 | 0.45 | 0.45 | 1.66% | 1.66% | -2.27% | 1.84% |
| 2020-06-18 | 1.003832 | 0.45 | 0.45 | 0.45 | 1.65% | 1.66% | -2.57% | 1.84% |
| 2020-06-17 | 1.003787 | 0.46 | 0.45 | 0.45 | 1.66% | 1.66% | -2.99% | 1.84% |
| 2020-06-16 | 1.003741 | 0.45 | 0.45 | 0.45 | 1.65% | 1.66% | -2.46% | 1.85% |
| 2020-06-15 | 1.003696 | 0.46 | 0.45 | 0.45 | 1.66% | 1.66% | -2.52% | 1.85% |
| 2020-06-14 | 1.003650 | 0.45 | 0.45 | -1.33 | 1.65% | -3.59% | -2.58% | 1.85% |
| 2020-06-13 | 1.003605 | 0.46 | 0.45 | -1.37 | 1.66% | -3.88% | -2.53% | 1.85% |
| 2020-06-12 | 1.003559 | 0.45 | 0.45 | -1.40 | 1.65% | -4.21% | -2.82% | 1.86% |
| 2020-06-11 | 1.003514 | 0.46 | 0.45 | -1.43 | 1.66% | -4.57% | -3.00% | 1.86% |
| 2020-06-10 | 1.003468 | 0.45 | 0.45 | -1.46 | 1.65% | -4.99% | -4.12% | 1.86% |
| 2020-06-09 | 1.003423 | 0.46 | 0.45 | -1.50 | 1.66% | -5.46% | -4.77% | 1.86% |
| 2020-06-08 | 1.003377 | 0.45 | 0.45 | -1.81 | 1.65% | -6.60% | -4.83% | 1.87% |
| 2020-06-07 | 1.003332 | 0.46 | -3.12 | -1.84 | -6.65% | -6.73% | -4.89% | 1.87% |
| 2020-06-06 | 1.003286 | 0.45 | -3.19 | -1.88 | -7.40% | -6.87% | -5.66% | 1.87% |
| 2020-06-05 | 1.003241 | 0.46 | -3.25 | -1.92 | -8.31% | -7.00% | -6.42% | 1.88% |
| 2020-06-04 | 1.003195 | 0.45 | -3.32 | -1.75 | -9.41% | -6.37% | -5.67% | 1.88% |
| 2020-06-03 | 1.003150 | 0.46 | -3.38 | -1.85 | -10.79% | -6.76% | -5.73% | 1.88% |
| 2020-06-02 | 1.003104 | 0.45 | -3.45 | -2.03 | -12.58% | -7.40% | -5.79% | 1.89% |
| 2020-06-01 | 1.003059 | -24.56 | -4.07 | -2.27 | -14.85% | -8.28% | -5.85% | 1.89% |
| 2020-05-26 | 1.005529 | -3.93 | -0.61 | -0.33 | -2.22% | -1.21% | -1.73% | 3.81% |
| 2020-05-25 | 1.005924 | -0.06 | -0.47 | -0.68 | -1.72% | -2.47% | -1.26% | 4.16% |
| 2020-05-24 | 1.005930 | -0.06 | 0.22 | -1.02 | 0.81% | -3.73% | -1.26% | 4.24% |
| 2020-05-23 | 1.005936 | -0.05 | 0.22 | -1.02 | 0.81% | -3.73% | -0.79% | 4.33% |
| 2020-05-22 | 1.005941 | 2.85 | 0.22 | -1.02 | 0.81% | -3.73% | -0.20% | 4.43% |
| 2020-05-21 | 1.005654 | -1.02 | -0.06 | -1.65 | -0.20% | -6.00% | 0.98% | 4.30% |
| 2020-05-20 | 1.005757 | -2.00 | -0.19 | -1.99 | -0.71% | -7.26% | 1.45% | 4.47% |
| 2020-05-19 | 1.005958 | -2.96 | -0.06 | -1.37 | -0.20% | -4.99% | 2.28% | 4.73% |
| 2020-05-18 | 1.006256 | 4.79 | -0.88 | -1.16 | -3.23% | -4.23% | 2.63% | 5.07% |
| 2020-05-17 | 1.005774 | -0.06 | -2.27 | -1.51 | -8.27% | -5.50% | 2.04% | 4.79% |
| 2020-05-16 | 1.005780 | -0.05 | -2.27 | -1.51 | -8.27% | -5.49% | 3.11% | 4.91% |
| 2020-05-15 | 1.005785 | 0.91 | -2.27 | -1.51 | -8.28% | -5.50% | 3.58% | 5.03% |
| 2020-05-14 | 1.005693 | -2.00 | -3.24 | -1.58 | -11.80% | -5.75% | 4.06% | 5.07% |
| 2020-05-13 | 1.005894 | -1.02 | -3.79 | -1.30 | -13.80% | -4.74% | 4.29% | 5.38% |
| 2020-05-12 | 1.005997 | -8.76 | -2.68 | -1.23 | -9.78% | -4.49% | 4.65% | 5.61% |
| 2020-05-11 | 1.006879 | -4.89 | -1.44 | -0.40 | -5.25% | -1.46% | 5.71% | 6.61% |
| 2020-05-10 | 1.007372 | -0.06 | -0.75 | 0.29 | -2.73% | 1.06% | 6.30% | 7.27% |
| 2020-05-09 | 1.007378 | -0.06 | -0.74 | 0.29 | -2.72% | 1.06% | 7.26% | 7.48% |
| 2020-05-08 | 1.007384 | -5.85 | -0.74 | 0.29 | -2.72% | 1.06% | 7.97% | 7.70% |
| 2020-05-07 | 1.007974 | -5.85 | 0.08 | 0.98 | 0.31% | 3.58% | 9.40% | 8.56% |
| 2020-05-06 | 1.008564 | 6.71 | 1.19 | 1.74 | 4.34% | 6.36% | 10.11% | 9.47% |
| 2020-05-05 | 1.007888 | -0.05 | 0.22 | 2.16 | 0.81% | 7.89% | 9.36% | 9.00% |
| 2020-05-04 | 1.007893 | -0.06 | 0.64 | 2.37 | 2.32% | 8.65% | 9.44% | 9.29% |
| 2020-05-03 | 1.007899 | -0.05 | 1.33 | 2.71 | 4.85% | 9.92% | 9.53% | 9.61% |
| 2020-05-02 | 1.007904 | -0.06 | 1.33 | 2.71 | 4.84% | 9.92% | 9.95% | 9.95% |
| 2020-05-01 | 1.007910 | -0.05 | 1.33 | 2.71 | 4.85% | 9.92% | 10.31% | 10.31% |
| 2020-04-30 | 1.007915 | 1.88 | 1.88 | 3.34 | 6.86% | 12.21% | 10.70% | 10.70% |
| 2020-04-29 | 1.007726 | -0.06 | 2.30 | 3.48 | 8.39% | 12.72% | 10.85% | 10.85% |
| 2020-04-28 | 1.007732 | 2.85 | 4.10 | 3.82 | 14.97% | 13.99% | 11.29% | 11.29% |
| 2020-04-27 | 1.007445 | 4.79 | 4.10 | 3.62 | 14.97% | 13.23% | 11.32% | 11.32% |
| 2020-04-26 | 1.006963 | -0.06 | 4.10 | 3.41 | 14.98% | 12.47% | 11.05% | 11.05% |
| 2020-04-25 | 1.006969 | -0.05 | 4.10 | 3.41 | 14.98% | 12.48% | 11.56% | 11.56% |
| 2020-04-24 | 1.006974 | 3.81 | 4.10 | 3.41 | 14.98% | 12.47% | 12.12% | 12.12% |
| 2020-04-23 | 1.006590 | 4.79 | 4.80 | 3.69 | 17.53% | 13.50% | 12.03% | 12.03% |
| 2020-04-22 | 1.006108 | 12.55 | 4.66 | 3.76 | 17.02% | 13.76% | 11.73% | 11.73% |
| 2020-04-21 | 1.004847 | 2.86 | 3.55 | 3.28 | 12.98% | 11.99% | 9.83% | 9.83% |
| 2020-04-20 | 1.004560 | 4.79 | 3.14 | 3.07 | 11.46% | 11.23% | 9.79% | 9.79% |
| 2020-04-19 | 1.004079 | -0.05 | 2.72 | 2.77 | 9.94% | 10.14% | 9.31% | 9.31% |
| 2020-04-18 | 1.004084 | -0.06 | 2.72 | 2.82 | 9.94% | 10.31% | 9.94% | 9.94% |
| 2020-04-17 | 1.004090 | 8.69 | 2.72 | 2.87 | 9.94% | 10.49% | 10.66% | 10.66% |
| 2020-04-16 | 1.003218 | 3.83 | 2.58 | 2.30 | 9.44% | 9.04% | 9.04% | 9.04% |
| 2020-04-15 | 1.002834 | 4.81 | 2.86 | 2.02 | 10.46% | 8.62% | 8.62% | 8.62% |
| 2020-04-14 | 1.002352 | -0.05 | 3.01 | 1.68 | 10.98% | 7.80% | 7.80% | 7.80% |
| 2020-04-13 | 1.002357 | 1.89 | 3.00 | 1.68 | 10.97% | 8.60% | 8.60% | 8.60% |
| 2020-04-12 | 1.002168 | -0.05 | 2.82 | 1.55 | 10.31% | 8.79% | 8.79% | 8.79% |
| 2020-04-11 | 1.002173 | -0.06 | 2.92 | 1.55 | 10.66% | 9.91% | 9.91% | 9.91% |
| 2020-04-10 | 1.002179 | 7.73 | 3.01 | 1.56 | 11.01% | 11.36% | 11.36% | 11.36% |
| 2020-04-09 | 1.001405 | 5.79 | 2.01 | 1.00 | 8.55% | 8.55% | 8.55% | 8.55% |
| 2020-04-08 | 1.000826 | 5.80 | 1.18 | 0.59 | 6.03% | 6.03% | 6.03% | 6.03% |
| 2020-04-07 | 1.000246 | -0.06 | 0.35 | 0.18 | 2.24% | 2.24% | 2.24% | 2.24% |
| 2020-04-06 | 1.000252 | 0.62 | 0.36 | 0.18 | 3.07% | 3.07% | 3.07% | 3.07% |
| 2020-04-05 | 1.000190 | 0.61 | 0.27 | 0.14 | 3.47% | 3.47% | 3.47% | 3.47% |
| 2020-04-04 | 1.000129 | 0.61 | 0.18 | 0.09 | 4.71% | 4.71% | 4.71% | 4.71% |
| 2020-04-03 | 1.000068 | 0.68 | 0.10 | 0.05 | -- | -- | -- | -- |