建信理财“嘉鑫”封闭式理财产品2020年第50期
业绩比较基准：0.04100000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-06-15）
最新净值
1.041786当次万收
-21.907日均万收
-2.6714日均万收
-0.927日年化
-9.75%1月年化
0.29%3月年化
3.28%成立来年化
4.11%数据概览（全部）
开始 2020-06-09 · 结束 2021-06-15 · 记录 372 条 · 总万收 409.42 · 日均万收 1.10 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-15 | 1.041786 | -21.90 | -2.67 | -0.92 | -9.75% | -3.35% | 0.29% | 4.11% |
| 2021-06-14 | 1.044073 | 0.38 | 0.58 | 0.71 | 2.11% | 2.58% | 3.15% | 4.35% |
| 2021-06-13 | 1.044033 | 0.39 | 0.64 | 0.74 | 2.35% | 2.70% | 3.23% | 4.36% |
| 2021-06-12 | 1.043992 | 0.38 | 0.71 | 0.77 | 2.58% | 2.82% | 3.37% | 4.36% |
| 2021-06-11 | 1.043952 | 0.38 | 0.77 | 0.80 | 2.82% | 2.94% | 3.45% | 4.37% |
| 2021-06-10 | 1.043912 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.59% | 4.38% |
| 2021-06-09 | 1.043825 | 0.84 | 0.84 | 0.84 | 3.05% | 3.06% | 3.62% | 4.38% |
| 2021-06-08 | 1.043737 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.70% | 4.39% |
| 2021-06-07 | 1.043650 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.73% | 4.39% |
| 2021-06-06 | 1.043563 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.82% | 4.39% |
| 2021-06-05 | 1.043476 | 0.84 | 0.84 | 0.84 | 3.05% | 3.06% | 3.84% | 4.40% |
| 2021-06-04 | 1.043388 | 0.83 | 0.84 | 0.84 | 3.06% | 3.06% | 3.93% | 4.40% |
| 2021-06-03 | 1.043301 | 0.83 | 0.84 | 0.84 | 3.06% | 3.06% | 3.96% | 4.40% |
| 2021-06-02 | 1.043214 | 0.84 | 0.84 | 0.89 | 3.06% | 3.24% | 4.04% | 4.41% |
| 2021-06-01 | 1.043126 | 0.83 | 0.84 | 0.90 | 3.06% | 3.30% | 4.07% | 4.41% |
| 2021-05-31 | 1.043039 | 0.83 | 0.84 | 0.95 | 3.06% | 3.48% | 4.15% | 4.41% |
| 2021-05-30 | 1.042952 | 0.83 | 0.84 | 0.97 | 3.06% | 3.54% | 4.18% | 4.42% |
| 2021-05-29 | 1.042865 | 0.84 | 0.84 | 1.02 | 3.06% | 3.72% | 4.27% | 4.42% |
| 2021-05-28 | 1.042777 | 0.83 | 0.84 | 1.03 | 3.06% | 3.78% | 4.29% | 4.42% |
| 2021-05-27 | 1.042690 | 0.83 | 0.84 | 1.08 | 3.06% | 3.96% | 4.38% | 4.43% |
| 2021-05-26 | 1.042603 | 0.84 | 0.94 | 1.10 | 3.42% | 4.01% | 4.41% | 4.43% |
| 2021-05-25 | 1.042515 | 0.83 | 0.97 | 1.15 | 3.53% | 4.20% | 4.49% | 4.43% |
| 2021-05-24 | 1.042428 | 0.83 | 1.07 | 1.16 | 3.90% | 4.25% | 4.52% | 4.44% |
| 2021-05-23 | 1.042341 | 0.83 | 1.10 | 1.21 | 4.02% | 4.44% | 4.61% | 4.44% |
| 2021-05-22 | 1.042254 | 0.84 | 1.20 | 1.23 | 4.38% | 4.50% | 4.63% | 4.44% |
| 2021-05-21 | 1.042166 | 0.83 | 1.23 | 1.28 | 4.49% | 4.68% | 4.72% | 4.45% |
| 2021-05-20 | 1.042079 | 1.54 | 1.33 | 1.30 | 4.85% | 4.73% | 4.75% | 4.45% |
| 2021-05-19 | 1.041919 | 1.06 | 1.26 | 1.30 | 4.60% | 4.74% | 4.75% | 4.45% |
| 2021-05-18 | 1.041809 | 1.54 | 1.33 | 1.30 | 4.85% | 4.74% | 4.75% | 4.45% |
| 2021-05-17 | 1.041649 | 1.06 | 1.26 | 1.30 | 4.60% | 4.74% | 4.75% | 4.44% |
| 2021-05-16 | 1.041539 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.75% | 4.45% |
| 2021-05-15 | 1.041379 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.44% |
| 2021-05-14 | 1.041269 | 1.53 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.44% |
| 2021-05-13 | 1.041110 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.44% |
| 2021-05-12 | 1.041000 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.44% |
| 2021-05-11 | 1.040840 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.44% |
| 2021-05-10 | 1.040730 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.44% |
| 2021-05-09 | 1.040570 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.43% |
| 2021-05-08 | 1.040460 | 1.54 | 1.33 | 1.30 | 4.87% | 4.74% | 4.81% | 4.43% |
| 2021-05-07 | 1.040300 | 1.06 | 1.26 | 1.30 | 4.62% | 4.75% | 4.76% | 4.43% |
| 2021-05-06 | 1.040190 | 1.54 | 1.33 | 1.30 | 4.87% | 4.75% | 4.81% | 4.43% |
| 2021-05-05 | 1.040030 | 1.06 | 1.26 | 1.30 | 4.62% | 4.75% | 4.76% | 4.43% |
| 2021-05-04 | 1.039920 | 1.54 | 1.33 | 1.30 | 4.87% | 4.75% | 4.82% | 4.43% |
| 2021-05-03 | 1.039760 | 1.06 | 1.26 | 1.30 | 4.62% | 4.75% | 4.76% | 4.42% |
| 2021-05-02 | 1.039650 | 1.54 | 1.33 | 1.30 | 4.87% | 4.75% | 4.82% | 4.43% |
| 2021-05-01 | 1.039490 | 1.06 | 1.26 | 1.30 | 4.62% | 4.75% | 4.76% | 4.42% |
| 2021-04-30 | 1.039380 | 1.54 | 1.33 | 1.30 | 4.87% | 4.75% | 4.82% | 4.42% |
| 2021-04-29 | 1.039220 | 1.06 | 1.27 | 1.30 | 4.62% | 4.75% | 4.76% | 4.42% |
| 2021-04-28 | 1.039110 | 1.54 | 1.33 | 1.33 | 4.87% | 4.87% | 4.82% | 4.42% |
| 2021-04-27 | 1.038950 | 1.06 | 1.27 | 1.30 | 4.62% | 4.75% | 4.76% | 4.42% |
| 2021-04-26 | 1.038840 | 1.54 | 1.33 | 1.33 | 4.87% | 4.88% | 4.76% | 4.42% |
| 2021-04-25 | 1.038680 | 1.06 | 1.27 | 1.30 | 4.62% | 4.75% | 4.76% | 4.41% |
| 2021-04-24 | 1.038570 | 1.54 | 1.33 | 1.33 | 4.87% | 4.88% | 4.76% | 4.41% |
| 2021-04-23 | 1.038410 | 1.06 | 1.27 | 1.30 | 4.62% | 4.75% | 4.76% | 4.41% |
| 2021-04-22 | 1.038300 | 1.54 | 1.33 | 1.34 | 4.87% | 4.88% | 4.76% | 4.41% |
| 2021-04-21 | 1.038140 | 1.06 | 1.33 | 1.30 | 4.87% | 4.76% | 4.77% | 4.41% |
| 2021-04-20 | 1.038030 | 1.54 | 1.33 | 1.34 | 4.87% | 4.88% | 4.77% | 4.41% |
| 2021-04-19 | 1.037870 | 1.06 | 1.33 | 1.30 | 4.87% | 4.76% | 4.77% | 4.40% |
| 2021-04-18 | 1.037760 | 1.54 | 1.33 | 1.34 | 4.87% | 4.88% | 4.77% | 4.40% |
| 2021-04-17 | 1.037600 | 1.06 | 1.33 | 1.30 | 4.87% | 4.76% | 4.77% | 4.40% |
| 2021-04-16 | 1.037490 | 1.53 | 1.33 | 1.34 | 4.87% | 4.88% | 4.77% | 4.40% |
| 2021-04-15 | 1.037331 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.40% |
| 2021-04-14 | 1.037171 | 1.06 | 1.27 | 1.30 | 4.63% | 4.76% | 4.71% | 4.39% |
| 2021-04-13 | 1.037061 | 1.54 | 1.34 | 1.30 | 4.89% | 4.76% | 4.77% | 4.39% |
| 2021-04-12 | 1.036901 | 1.06 | 1.27 | 1.30 | 4.64% | 4.76% | 4.71% | 4.39% |
| 2021-04-11 | 1.036791 | 1.54 | 1.34 | 1.30 | 4.89% | 4.76% | 4.77% | 4.39% |
| 2021-04-10 | 1.036631 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.71% | 4.38% |
| 2021-04-09 | 1.036521 | 1.54 | 1.34 | 1.30 | 4.89% | 4.77% | 4.77% | 4.38% |
| 2021-04-08 | 1.036361 | 1.07 | 1.27 | 1.27 | 4.64% | 4.64% | 4.71% | 4.38% |
| 2021-04-07 | 1.036250 | 1.54 | 1.34 | 1.30 | 4.89% | 4.76% | 4.77% | 4.38% |
| 2021-04-06 | 1.036090 | 1.06 | 1.27 | 1.27 | 4.63% | 4.64% | 4.71% | 4.38% |
| 2021-04-05 | 1.035980 | 1.54 | 1.34 | 1.30 | 4.89% | 4.77% | 4.77% | 4.38% |
| 2021-04-04 | 1.035820 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.71% | 4.37% |
| 2021-04-03 | 1.035710 | 1.55 | 1.27 | 1.30 | 4.64% | 4.77% | 4.77% | 4.37% |
| 2021-04-02 | 1.035550 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.72% | 4.37% |
| 2021-04-01 | 1.035440 | 1.55 | 1.27 | 1.31 | 4.64% | 4.77% | 4.78% | 4.37% |
| 2021-03-31 | 1.035280 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.72% | 4.37% |
| 2021-03-30 | 1.035170 | 1.55 | 1.27 | 1.31 | 4.64% | 4.77% | 4.78% | 4.37% |
| 2021-03-29 | 1.035010 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.72% | 4.36% |
| 2021-03-28 | 1.034900 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.78% | 4.36% |
| 2021-03-27 | 1.034790 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.36% |
| 2021-03-26 | 1.034630 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.36% |
| 2021-03-25 | 1.034520 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.36% |
| 2021-03-24 | 1.034360 | 1.06 | 1.27 | 1.31 | 4.65% | 4.77% | 4.72% | 4.35% |
| 2021-03-23 | 1.034250 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.36% |
| 2021-03-22 | 1.034090 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.35% |
| 2021-03-21 | 1.033980 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.35% |
| 2021-03-20 | 1.033820 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.35% |
| 2021-03-19 | 1.033710 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.35% |
| 2021-03-18 | 1.033550 | 1.07 | 1.27 | 1.31 | 4.65% | 4.77% | 4.72% | 4.34% |
| 2021-03-17 | 1.033439 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.34% |
| 2021-03-16 | 1.033279 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.34% |
| 2021-03-15 | 1.033170 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.34% |
| 2021-03-14 | 1.033010 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.33% |
| 2021-03-13 | 1.032900 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.34% |
| 2021-03-12 | 1.032740 | 1.07 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.33% |
| 2021-03-11 | 1.032630 | 1.54 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.33% |
| 2021-03-10 | 1.032471 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.72% | 4.33% |
| 2021-03-09 | 1.032361 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.73% | 4.33% |
| 2021-03-08 | 1.032201 | 1.07 | 1.27 | 1.27 | 4.64% | 4.65% | 4.73% | 4.32% |
| 2021-03-07 | 1.032091 | 1.54 | 1.34 | 1.31 | 4.90% | 4.78% | 4.73% | 4.32% |
| 2021-03-06 | 1.031932 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.67% | 4.32% |
| 2021-03-05 | 1.031822 | 1.55 | 1.34 | 1.31 | 4.90% | 4.78% | 4.73% | 4.32% |
| 2021-03-04 | 1.031662 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.31% |
| 2021-03-03 | 1.031552 | 1.55 | 1.27 | 1.31 | 4.64% | 4.78% | 4.73% | 4.31% |
| 2021-03-02 | 1.031392 | 1.06 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.31% |
| 2021-03-01 | 1.031283 | 1.55 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.31% |
| 2021-02-28 | 1.031123 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.30% |
| 2021-02-27 | 1.031013 | 1.55 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.30% |
| 2021-02-26 | 1.030853 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.30% |
| 2021-02-25 | 1.030743 | 1.06 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.30% |
| 2021-02-24 | 1.030634 | 1.55 | 1.34 | 1.31 | 4.91% | 4.78% | 4.73% | 4.30% |
| 2021-02-23 | 1.030474 | 1.07 | 1.27 | 1.31 | 4.65% | 4.79% | 4.74% | 4.29% |
| 2021-02-22 | 1.030364 | 1.55 | 1.34 | 1.31 | 4.91% | 4.78% | 4.74% | 4.30% |
| 2021-02-21 | 1.030204 | 1.07 | 1.27 | 1.27 | 4.65% | 4.66% | 4.68% | 4.29% |
| 2021-02-20 | 1.030094 | 1.54 | 1.34 | 1.31 | 4.90% | 4.78% | 4.74% | 4.29% |
| 2021-02-19 | 1.029935 | 1.07 | 1.28 | 1.28 | 4.66% | 4.66% | 4.68% | 4.28% |
| 2021-02-18 | 1.029825 | 1.55 | 1.34 | 1.28 | 4.91% | 4.66% | 4.68% | 4.29% |
| 2021-02-17 | 1.029665 | 1.07 | 1.28 | 1.28 | 4.66% | 4.66% | 4.68% | 4.28% |
| 2021-02-16 | 1.029555 | 1.55 | 1.35 | 1.31 | 4.91% | 4.79% | 4.68% | 4.28% |
| 2021-02-15 | 1.029395 | 1.06 | 1.27 | 1.28 | 4.65% | 4.66% | 4.62% | 4.27% |
| 2021-02-14 | 1.029286 | 1.55 | 1.28 | 1.31 | 4.66% | 4.79% | 4.68% | 4.28% |
| 2021-02-13 | 1.029126 | 1.07 | 1.28 | 1.28 | 4.66% | 4.66% | 4.62% | 4.27% |
| 2021-02-12 | 1.029016 | 1.56 | 1.28 | 1.31 | 4.66% | 4.79% | 4.68% | 4.27% |
| 2021-02-11 | 1.028856 | 1.07 | 1.21 | 1.28 | 4.41% | 4.67% | 4.62% | 4.26% |
| 2021-02-10 | 1.028746 | 1.56 | 1.28 | 1.31 | 4.66% | 4.79% | 4.63% | 4.27% |
| 2021-02-09 | 1.028586 | 1.06 | 1.28 | 1.28 | 4.66% | 4.66% | 4.63% | 4.26% |
| 2021-02-08 | 1.028477 | 1.07 | 1.28 | 1.28 | 4.66% | 4.67% | 4.63% | 4.26% |
| 2021-02-07 | 1.028367 | 1.56 | 1.35 | 1.31 | 4.92% | 4.80% | 4.69% | 4.26% |
| 2021-02-06 | 1.028207 | 1.07 | 1.28 | 1.28 | 4.66% | 4.67% | 4.63% | 4.25% |
| 2021-02-05 | 1.028097 | 1.07 | 1.35 | 1.28 | 4.92% | 4.67% | 4.69% | 4.26% |
| 2021-02-04 | 1.027987 | 1.56 | 1.35 | 1.31 | 4.92% | 4.80% | 4.69% | 4.26% |
| 2021-02-03 | 1.027827 | 1.55 | 1.35 | 1.28 | 4.92% | 4.67% | 4.63% | 4.25% |
| 2021-02-02 | 1.027668 | 1.07 | 1.28 | 1.24 | 4.67% | 4.55% | 4.63% | 4.24% |
| 2021-02-01 | 1.027558 | 1.56 | 1.28 | 1.28 | 4.67% | 4.67% | 4.63% | 4.24% |
| 2021-01-31 | 1.027398 | 1.07 | 1.28 | 1.24 | 4.67% | 4.55% | 4.63% | 4.24% |
| 2021-01-30 | 1.027288 | 1.56 | 1.28 | 1.24 | 4.67% | 4.55% | 4.63% | 4.24% |
| 2021-01-29 | 1.027128 | 1.07 | 1.21 | 1.24 | 4.42% | 4.55% | 4.63% | 4.23% |
| 2021-01-28 | 1.027018 | 1.56 | 1.28 | 1.24 | 4.67% | 4.55% | 4.69% | 4.23% |
| 2021-01-27 | 1.026858 | 1.06 | 1.21 | 1.24 | 4.42% | 4.55% | 4.63% | 4.23% |
| 2021-01-26 | 1.026749 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.23% |
| 2021-01-25 | 1.026639 | 1.56 | 1.28 | 1.25 | 4.67% | 4.55% | 4.70% | 4.23% |
| 2021-01-24 | 1.026479 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.64% | 4.22% |
| 2021-01-23 | 1.026369 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.22% |
| 2021-01-22 | 1.026259 | 1.56 | 1.28 | 1.28 | 4.67% | 4.68% | 4.70% | 4.22% |
| 2021-01-21 | 1.026099 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.22% |
| 2021-01-20 | 1.025989 | 1.07 | 1.28 | 1.28 | 4.67% | 4.68% | 4.70% | 4.22% |
| 2021-01-19 | 1.025879 | 1.55 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.22% |
| 2021-01-18 | 1.025720 | 1.07 | 1.21 | 1.25 | 4.43% | 4.56% | 4.70% | 4.21% |
| 2021-01-17 | 1.025610 | 1.07 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.21% |
| 2021-01-16 | 1.025500 | 1.56 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.21% |
| 2021-01-15 | 1.025340 | 1.07 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.20% |
| 2021-01-14 | 1.025230 | 1.56 | 1.28 | 1.28 | 4.68% | 4.68% | 4.77% | 4.21% |
| 2021-01-13 | 1.025070 | 1.07 | 1.28 | 1.28 | 4.68% | 4.69% | 4.77% | 4.20% |
| 2021-01-12 | 1.024960 | 1.07 | 1.28 | 1.32 | 4.68% | 4.81% | 4.77% | 4.20% |
| 2021-01-11 | 1.024850 | 1.56 | 1.28 | 1.32 | 4.68% | 4.81% | 4.83% | 4.20% |
| 2021-01-10 | 1.024690 | 1.06 | 1.28 | 1.32 | 4.68% | 4.82% | 4.77% | 4.19% |
| 2021-01-09 | 1.024581 | 1.56 | 1.28 | 1.32 | 4.69% | 4.82% | 4.83% | 4.19% |
| 2021-01-08 | 1.024421 | 1.07 | 1.28 | 1.28 | 4.69% | 4.69% | 4.83% | 4.18% |
| 2021-01-07 | 1.024311 | 1.56 | 1.28 | 1.32 | 4.69% | 4.82% | 4.83% | 4.19% |
| 2021-01-06 | 1.024151 | 1.07 | 1.28 | 1.28 | 4.69% | 4.69% | 4.83% | 4.18% |
| 2021-01-05 | 1.024041 | 1.07 | 1.35 | 1.32 | 4.94% | 4.82% | 4.83% | 4.18% |
| 2021-01-04 | 1.023931 | 1.56 | 1.35 | 1.32 | 4.94% | 4.82% | 4.89% | 4.18% |
| 2021-01-03 | 1.023771 | 1.07 | 1.35 | 1.32 | 4.95% | 4.82% | 4.83% | 4.17% |
| 2021-01-02 | 1.023661 | 1.56 | 1.35 | 1.32 | 4.95% | 4.83% | 4.89% | 4.17% |
| 2021-01-01 | 1.023501 | 1.07 | 1.28 | 1.32 | 4.69% | 4.83% | 4.83% | 4.16% |
| 2020-12-31 | 1.023391 | 1.56 | 1.35 | 1.32 | 4.94% | 4.83% | 4.83% | 4.16% |
| 2020-12-30 | 1.023231 | 1.56 | 1.28 | 1.32 | 4.69% | 4.83% | 4.77% | 4.16% |
| 2020-12-29 | 1.023071 | 1.08 | 1.29 | 1.29 | 4.69% | 4.70% | 4.71% | 4.15% |
| 2020-12-28 | 1.022961 | 1.56 | 1.29 | 1.32 | 4.69% | 4.83% | 4.77% | 4.15% |
| 2020-12-27 | 1.022801 | 1.08 | 1.29 | 1.29 | 4.70% | 4.70% | 4.71% | 4.14% |
| 2020-12-26 | 1.022691 | 1.07 | 1.29 | 1.32 | 4.70% | 4.83% | 4.77% | 4.14% |
| 2020-12-25 | 1.022582 | 1.56 | 1.36 | 1.32 | 4.96% | 4.83% | 4.78% | 4.14% |
| 2020-12-24 | 1.022422 | 1.08 | 1.29 | 1.32 | 4.71% | 4.83% | 4.72% | 4.13% |
| 2020-12-23 | 1.022312 | 1.58 | 1.36 | 1.36 | 4.96% | 4.96% | 4.72% | 4.13% |
| 2020-12-22 | 1.022151 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.72% | 4.13% |
| 2020-12-21 | 1.022041 | 1.58 | 1.36 | 1.36 | 4.96% | 4.96% | 4.72% | 4.13% |
| 2020-12-20 | 1.021880 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.72% | 4.12% |
| 2020-12-19 | 1.021770 | 1.57 | 1.36 | 1.36 | 4.95% | 4.95% | 4.71% | 4.12% |
| 2020-12-18 | 1.021610 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.66% | 4.11% |
| 2020-12-17 | 1.021500 | 1.57 | 1.36 | 1.36 | 4.96% | 4.96% | 4.66% | 4.11% |
| 2020-12-16 | 1.021340 | 1.08 | 1.36 | 1.32 | 4.96% | 4.83% | 4.60% | 4.10% |
| 2020-12-15 | 1.021230 | 1.57 | 1.36 | 1.32 | 4.95% | 4.83% | 4.66% | 4.10% |
| 2020-12-14 | 1.021070 | 1.09 | 1.36 | 1.29 | 4.95% | 4.70% | 4.60% | 4.09% |
| 2020-12-13 | 1.020959 | 1.56 | 1.36 | 1.29 | 4.95% | 4.70% | 4.66% | 4.09% |
| 2020-12-12 | 1.020800 | 1.08 | 1.36 | 1.29 | 4.95% | 4.70% | 4.60% | 4.08% |
| 2020-12-11 | 1.020690 | 1.57 | 1.36 | 1.29 | 4.95% | 4.70% | 4.60% | 4.08% |
| 2020-12-10 | 1.020530 | 1.57 | 1.36 | 1.29 | 4.95% | 4.70% | 4.54% | 4.07% |
| 2020-12-09 | 1.020370 | 1.07 | 1.29 | 1.25 | 4.70% | 4.57% | 4.54% | 4.06% |
| 2020-12-08 | 1.020261 | 1.57 | 1.29 | 1.25 | 4.70% | 4.57% | 4.54% | 4.06% |
| 2020-12-07 | 1.020101 | 1.08 | 1.22 | 1.22 | 4.44% | 4.44% | 4.48% | 4.05% |
| 2020-12-06 | 1.019991 | 1.56 | 1.22 | 1.25 | 4.44% | 4.57% | 4.54% | 4.05% |
| 2020-12-05 | 1.019832 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.48% | 4.04% |
| 2020-12-04 | 1.019722 | 1.57 | 1.22 | 1.25 | 4.44% | 4.58% | 4.54% | 4.04% |
| 2020-12-03 | 1.019562 | 1.08 | 1.22 | 1.22 | 4.44% | 4.45% | 4.48% | 4.03% |
| 2020-12-02 | 1.019452 | 1.07 | 1.22 | 1.22 | 4.44% | 4.45% | 4.54% | 4.03% |
| 2020-12-01 | 1.019343 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.60% | 4.03% |
| 2020-11-30 | 1.019233 | 1.08 | 1.22 | 1.22 | 4.44% | 4.45% | 4.60% | 4.03% |
| 2020-11-29 | 1.019123 | 1.57 | 1.29 | 1.25 | 4.70% | 4.58% | 4.67% | 4.03% |
| 2020-11-28 | 1.018963 | 1.07 | 1.22 | 1.22 | 4.45% | 4.45% | 4.61% | 4.02% |
| 2020-11-27 | 1.018854 | 1.57 | 1.29 | 1.25 | 4.71% | 4.58% | 4.67% | 4.02% |
| 2020-11-26 | 1.018694 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.61% | 4.01% |
| 2020-11-25 | 1.018584 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.67% | 4.01% |
| 2020-11-24 | 1.018474 | 1.07 | 1.22 | 1.22 | 4.45% | 4.45% | 4.67% | 4.01% |
| 2020-11-23 | 1.018365 | 1.57 | 1.22 | 1.25 | 4.45% | 4.58% | 4.73% | 4.01% |
| 2020-11-22 | 1.018205 | 1.08 | 1.22 | 1.22 | 4.45% | 4.46% | 4.67% | 4.00% |
| 2020-11-21 | 1.018095 | 1.57 | 1.22 | 1.22 | 4.45% | 4.45% | 4.73% | 4.00% |
| 2020-11-20 | 1.017935 | 1.07 | 1.22 | 1.22 | 4.45% | 4.45% | 4.73% | 3.99% |
| 2020-11-19 | 1.017826 | 1.08 | 1.22 | 1.22 | 4.46% | 4.46% | 4.73% | 3.99% |
| 2020-11-18 | 1.017716 | 1.08 | 1.22 | 1.26 | 4.45% | 4.59% | 4.79% | 3.99% |
| 2020-11-17 | 1.017606 | 1.08 | 1.22 | 1.26 | 4.45% | 4.59% | 4.79% | 3.99% |
| 2020-11-16 | 1.017496 | 1.56 | 1.29 | 1.29 | 4.71% | 4.71% | 4.85% | 3.99% |
| 2020-11-15 | 1.017337 | 1.08 | 1.22 | 1.29 | 4.46% | 4.72% | 4.80% | 3.98% |
| 2020-11-14 | 1.017227 | 1.57 | 1.22 | 1.29 | 4.45% | 4.72% | 4.86% | 3.98% |
| 2020-11-13 | 1.017067 | 1.08 | 1.22 | 1.29 | 4.45% | 4.72% | 4.86% | 3.97% |
| 2020-11-12 | 1.016957 | 1.07 | 1.22 | 1.29 | 4.45% | 4.72% | 4.86% | 3.97% |
| 2020-11-11 | 1.016848 | 1.08 | 1.29 | 1.33 | 4.72% | 4.85% | 4.98% | 3.97% |
| 2020-11-10 | 1.016738 | 1.57 | 1.29 | 1.33 | 4.72% | 4.85% | 5.04% | 3.97% |
| 2020-11-09 | 1.016578 | 1.08 | 1.29 | 1.33 | 4.71% | 4.85% | 4.98% | 3.95% |
| 2020-11-08 | 1.016468 | 1.07 | 1.36 | 1.33 | 4.97% | 4.85% | 5.04% | 3.95% |
| 2020-11-07 | 1.016359 | 1.57 | 1.36 | 1.36 | 4.98% | 4.98% | 5.10% | 3.95% |
| 2020-11-06 | 1.016199 | 1.08 | 1.36 | 1.33 | 4.98% | 4.85% | 5.04% | 3.94% |
| 2020-11-05 | 1.016089 | 1.57 | 1.36 | 1.36 | 4.98% | 4.98% | 5.10% | 3.94% |
| 2020-11-04 | 1.015929 | 1.08 | 1.36 | 1.36 | 4.97% | 4.98% | 5.04% | 3.93% |
| 2020-11-03 | 1.015819 | 1.57 | 1.36 | 1.36 | 4.97% | 4.98% | 5.10% | 3.93% |
| 2020-11-02 | 1.015660 | 1.58 | 1.36 | 1.36 | 4.98% | 4.98% | 5.11% | 3.92% |
| 2020-11-01 | 1.015500 | 1.08 | 1.29 | 1.33 | 4.72% | 4.85% | 5.05% | 3.90% |
| 2020-10-31 | 1.015390 | 1.58 | 1.36 | 1.36 | 4.98% | 4.98% | 5.11% | 3.90% |
| 2020-10-30 | 1.015230 | 1.08 | 1.29 | 1.33 | 4.72% | 4.85% | 5.11% | 3.89% |
| 2020-10-29 | 1.015120 | 1.57 | 1.36 | 1.36 | 4.98% | 4.98% | 5.11% | 3.89% |
| 2020-10-28 | 1.014961 | 1.08 | 1.36 | 1.37 | 4.98% | 4.99% | 5.11% | 3.87% |
| 2020-10-27 | 1.014851 | 1.58 | 1.36 | 1.36 | 4.98% | 4.99% | 5.11% | 3.87% |
| 2020-10-26 | 1.014691 | 1.08 | 1.36 | 1.40 | 4.98% | 5.12% | 5.11% | 3.86% |
| 2020-10-25 | 1.014581 | 1.58 | 1.36 | 1.44 | 4.98% | 5.24% | 5.17% | 3.86% |
| 2020-10-24 | 1.014421 | 1.07 | 1.36 | 1.40 | 4.98% | 5.12% | 5.11% | 3.84% |
| 2020-10-23 | 1.014312 | 1.58 | 1.37 | 1.44 | 4.99% | 5.25% | 5.17% | 3.84% |
| 2020-10-22 | 1.014152 | 1.58 | 1.37 | 1.44 | 4.99% | 5.25% | 5.17% | 3.83% |
| 2020-10-21 | 1.013992 | 1.08 | 1.37 | 1.40 | 4.99% | 5.12% | 5.11% | 3.81% |
| 2020-10-20 | 1.013882 | 1.58 | 1.36 | 1.44 | 4.98% | 5.25% | 5.18% | 3.81% |
| 2020-10-19 | 1.013722 | 1.08 | 1.44 | 1.40 | 5.24% | 5.12% | 5.18% | 3.79% |
| 2020-10-18 | 1.013613 | 1.58 | 1.51 | 1.44 | 5.51% | 5.25% | 5.24% | 3.79% |
| 2020-10-17 | 1.013453 | 1.09 | 1.44 | 1.44 | 5.25% | 5.25% | 5.12% | 3.78% |
| 2020-10-16 | 1.013343 | 1.58 | 1.51 | 1.44 | 5.51% | 5.25% | 5.06% | 3.78% |
| 2020-10-15 | 1.013183 | 1.58 | 1.51 | 1.44 | 5.51% | 5.25% | 5.00% | 3.76% |
| 2020-10-14 | 1.013023 | 1.08 | 1.44 | 1.44 | 5.25% | 5.25% | 4.69% | 3.74% |
| 2020-10-13 | 1.012914 | 2.07 | 1.51 | 1.44 | 5.51% | 5.26% | 4.70% | 3.74% |
| 2020-10-12 | 1.012704 | 1.58 | 1.37 | 1.40 | 4.99% | 5.13% | 4.63% | 3.71% |
| 2020-10-11 | 1.012544 | 1.09 | 1.37 | 1.37 | 4.99% | 5.00% | 4.57% | 3.69% |
| 2020-10-10 | 1.012434 | 1.58 | 1.44 | 1.40 | 5.25% | 5.13% | 4.57% | 3.69% |
| 2020-10-09 | 1.012274 | 1.58 | 1.37 | 1.40 | 5.00% | 5.13% | 4.51% | 3.67% |
| 2020-10-08 | 1.012114 | 1.09 | 1.37 | 1.37 | 5.00% | 5.00% | 4.45% | 3.65% |
| 2020-10-07 | 1.012004 | 1.57 | 1.44 | 1.40 | 5.25% | 5.13% | 4.45% | 3.65% |
| 2020-10-06 | 1.011845 | 1.09 | 1.37 | 1.40 | 5.00% | 5.13% | 4.39% | 3.63% |
| 2020-10-05 | 1.011735 | 1.58 | 1.44 | 1.41 | 5.26% | 5.13% | 4.45% | 3.63% |
| 2020-10-04 | 1.011575 | 1.58 | 1.37 | 1.41 | 5.00% | 5.13% | 4.39% | 3.61% |
| 2020-10-03 | 1.011415 | 1.09 | 1.37 | 1.41 | 5.00% | 5.13% | 4.33% | 3.59% |
| 2020-10-02 | 1.011305 | 1.58 | 1.44 | 1.44 | 5.26% | 5.26% | 4.33% | 3.59% |
| 2020-10-01 | 1.011145 | 1.57 | 1.37 | 1.37 | 5.00% | 5.01% | 4.27% | 3.57% |
| 2020-09-30 | 1.010986 | 1.09 | 1.37 | 1.30 | 5.00% | 4.75% | 4.21% | 3.55% |
| 2020-09-29 | 1.010876 | 1.58 | 1.44 | 1.30 | 5.26% | 4.75% | 4.21% | 3.54% |
| 2020-09-28 | 1.010716 | 1.09 | 1.37 | 1.12 | 5.00% | 4.10% | 4.15% | 3.52% |
| 2020-09-27 | 1.010606 | 1.58 | 1.44 | 1.12 | 5.26% | 4.10% | 4.15% | 3.52% |
| 2020-09-26 | 1.010446 | 1.58 | 1.44 | 1.12 | 5.26% | 4.10% | 4.09% | 3.50% |
| 2020-09-25 | 1.010286 | 1.09 | 1.44 | 1.09 | 5.26% | 3.97% | 4.03% | 3.48% |
| 2020-09-24 | 1.010176 | 1.57 | 1.37 | 1.09 | 5.01% | 3.97% | 4.03% | 3.47% |
| 2020-09-23 | 1.010017 | 1.58 | 1.23 | 1.05 | 4.49% | 3.84% | 3.97% | 3.45% |
| 2020-09-22 | 1.009857 | 1.09 | 1.16 | 1.02 | 4.23% | 3.71% | 3.91% | 3.43% |
| 2020-09-21 | 1.009747 | 1.58 | 0.87 | 1.01 | 3.19% | 3.71% | 3.91% | 3.42% |
| 2020-09-20 | 1.009587 | 1.59 | 0.80 | 0.98 | 2.93% | 3.57% | 3.85% | 3.40% |
| 2020-09-19 | 1.009427 | 1.59 | 0.80 | 0.98 | 2.93% | 3.57% | 3.79% | 3.37% |
| 2020-09-18 | 1.009267 | 0.59 | 0.73 | 0.94 | 2.67% | 3.44% | 3.72% | 3.35% |
| 2020-09-17 | 1.009207 | 0.58 | 0.80 | 0.98 | 2.92% | 3.57% | 3.78% | 3.36% |
| 2020-09-16 | 1.009148 | 1.08 | 0.87 | 1.01 | 3.18% | 3.70% | 3.60% | 3.37% |
| 2020-09-15 | 1.009039 | -0.89 | 0.87 | 1.01 | 3.19% | 3.70% | 3.60% | 3.37% |
| 2020-09-14 | 1.009129 | 1.08 | 1.15 | 1.15 | 4.21% | 4.22% | 3.85% | 3.44% |
| 2020-09-13 | 1.009020 | 1.58 | 1.15 | 1.15 | 4.22% | 4.22% | 3.85% | 3.43% |
| 2020-09-12 | 1.008861 | 1.09 | 1.15 | 1.12 | 4.22% | 4.09% | 3.79% | 3.40% |
| 2020-09-11 | 1.008751 | 1.08 | 1.15 | 1.12 | 4.22% | 4.09% | 3.85% | 3.40% |
| 2020-09-10 | 1.008642 | 1.08 | 1.15 | 1.12 | 4.22% | 4.09% | 3.85% | 3.39% |
| 2020-09-09 | 1.008533 | 1.09 | 1.15 | 1.12 | 4.22% | 4.09% | 3.85% | 3.39% |
| 2020-09-08 | 1.008423 | 1.08 | 1.16 | 1.12 | 4.22% | 4.09% | 3.85% | 3.38% |
| 2020-09-07 | 1.008314 | 1.08 | 1.16 | 1.12 | 4.22% | 4.09% | 3.79% | 3.37% |
| 2020-09-06 | 1.008205 | 1.58 | 1.16 | 1.12 | 4.22% | 4.09% | 3.79% | 3.36% |
| 2020-09-05 | 1.008046 | 1.09 | 1.09 | 1.09 | 3.97% | 3.97% | 3.73% | 3.34% |
| 2020-09-04 | 1.007936 | 1.08 | 1.08 | 1.09 | 3.96% | 3.96% | 3.67% | 3.33% |
| 2020-09-03 | 1.007827 | 1.08 | 1.08 | 1.09 | 3.96% | 3.97% | 3.64% | 3.32% |
| 2020-09-02 | 1.007718 | 1.09 | 1.09 | 1.09 | 3.97% | 3.97% | 3.61% | 3.31% |
| 2020-09-01 | 1.007608 | 1.08 | 1.09 | 1.09 | 3.96% | 3.96% | 3.58% | 3.31% |
| 2020-08-31 | 1.007499 | 1.08 | 1.09 | 0.94 | 3.96% | 3.45% | 3.55% | 3.30% |
| 2020-08-30 | 1.007390 | 1.09 | 1.09 | 0.94 | 3.97% | 3.45% | 3.52% | 3.29% |
| 2020-08-29 | 1.007280 | 1.08 | 1.09 | 0.94 | 3.96% | 3.45% | 3.49% | 3.28% |
| 2020-08-28 | 1.007171 | 1.08 | 1.09 | 0.94 | 3.96% | 3.45% | 3.47% | 3.27% |
| 2020-08-27 | 1.007062 | 1.09 | 1.09 | 0.94 | 3.97% | 3.45% | 3.44% | 3.26% |
| 2020-08-26 | 1.006952 | 1.08 | 1.09 | 0.98 | 3.96% | 3.58% | 3.41% | 3.25% |
| 2020-08-25 | 1.006843 | 1.08 | 1.09 | 0.98 | 3.96% | 3.58% | 3.38% | 3.24% |
| 2020-08-24 | 1.006734 | 1.09 | 0.80 | 0.98 | 2.93% | 3.58% | 3.35% | 3.23% |
| 2020-08-23 | 1.006624 | 1.08 | 0.80 | 0.98 | 2.93% | 3.58% | 3.32% | 3.22% |
| 2020-08-22 | 1.006515 | 1.08 | 0.80 | 0.95 | 2.93% | 3.45% | 3.29% | 3.21% |
| 2020-08-21 | 1.006406 | 1.09 | 0.80 | 0.95 | 2.93% | 3.45% | 3.26% | 3.20% |
| 2020-08-20 | 1.006296 | 1.08 | 0.80 | 0.95 | 2.93% | 3.45% | 3.23% | 3.19% |
| 2020-08-19 | 1.006187 | 1.08 | 0.87 | 0.91 | 3.19% | 3.32% | 3.21% | 3.18% |
| 2020-08-18 | 1.006078 | -0.89 | 0.88 | 0.89 | 3.19% | 3.26% | 3.18% | 3.17% |
| 2020-08-17 | 1.006168 | 1.08 | 1.16 | 1.02 | 4.23% | 3.72% | 3.39% | 3.26% |
| 2020-08-16 | 1.006059 | 1.09 | 1.16 | 1.00 | 4.23% | 3.66% | 3.36% | 3.25% |
| 2020-08-15 | 1.005949 | 1.08 | 1.09 | 0.98 | 3.97% | 3.59% | 3.33% | 3.24% |
| 2020-08-14 | 1.005840 | 1.08 | 1.09 | 0.97 | 3.97% | 3.53% | 3.30% | 3.23% |
| 2020-08-13 | 1.005731 | 1.59 | 1.09 | 0.95 | 3.97% | 3.47% | 3.27% | 3.22% |
| 2020-08-12 | 1.005571 | 1.08 | 0.95 | 0.90 | 3.45% | 3.27% | 3.18% | 3.18% |
| 2020-08-11 | 1.005462 | 1.08 | 0.91 | 0.88 | 3.33% | 3.21% | 3.15% | 3.16% |
| 2020-08-10 | 1.005353 | 1.09 | 0.88 | 0.86 | 3.20% | 3.15% | 3.13% | 3.15% |
| 2020-08-09 | 1.005243 | 0.59 | 0.84 | 0.85 | 3.08% | 3.09% | 3.10% | 3.14% |
| 2020-08-08 | 1.005184 | 1.08 | 0.88 | 0.86 | 3.21% | 3.16% | 3.13% | 3.15% |
| 2020-08-07 | 1.005075 | 1.09 | 0.85 | 0.85 | 3.09% | 3.09% | 3.10% | 3.14% |
| 2020-08-06 | 1.004965 | 0.59 | 0.81 | 0.83 | 2.96% | 3.03% | 3.07% | 3.12% |
| 2020-08-05 | 1.004906 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 3.14% |
| 2020-08-04 | 1.004821 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 3.14% |
| 2020-08-03 | 1.004736 | 0.86 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 3.14% |
| 2020-08-02 | 1.004650 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.14% |
| 2020-08-01 | 1.004565 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.14% |
| 2020-07-31 | 1.004480 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.14% |
| 2020-07-30 | 1.004395 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.15% |
| 2020-07-29 | 1.004310 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.15% |
| 2020-07-28 | 1.004225 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.15% |
| 2020-07-27 | 1.004140 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.15% |
| 2020-07-26 | 1.004054 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.15% |
| 2020-07-25 | 1.003969 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.15% |
| 2020-07-24 | 1.003884 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.15% |
| 2020-07-23 | 1.003799 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.15% |
| 2020-07-22 | 1.003714 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.15% |
| 2020-07-21 | 1.003629 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.15% |
| 2020-07-20 | 1.003543 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.15% |
| 2020-07-19 | 1.003458 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.16% |
| 2020-07-18 | 1.003373 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.16% |
| 2020-07-17 | 1.003288 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.16% |
| 2020-07-16 | 1.003203 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.16% |
| 2020-07-15 | 1.003118 | 0.86 | 0.85 | 0.85 | 3.11% | 3.10% | 3.11% | 3.16% |
| 2020-07-14 | 1.003032 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.16% |
| 2020-07-13 | 1.002947 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.16% |
| 2020-07-12 | 1.002862 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.17% |
| 2020-07-11 | 1.002777 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.11% | 3.17% |
| 2020-07-10 | 1.002692 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.11% | 3.17% |
| 2020-07-09 | 1.002607 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 3.11% | 3.17% |
| 2020-07-08 | 1.002521 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.17% | 3.17% |
| 2020-07-07 | 1.002436 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.18% | 3.18% |
| 2020-07-06 | 1.002351 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.18% | 3.18% |
| 2020-07-05 | 1.002266 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.18% | 3.18% |
| 2020-07-04 | 1.002181 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.18% | 3.18% |
| 2020-07-03 | 1.002096 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 3.19% | 3.19% |
| 2020-07-02 | 1.002010 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.19% | 3.19% |
| 2020-07-01 | 1.001925 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.19% | 3.19% |
| 2020-06-30 | 1.001840 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.20% | 3.20% |
| 2020-06-29 | 1.001755 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.20% | 3.20% |
| 2020-06-28 | 1.001670 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 3.21% | 3.21% |
| 2020-06-27 | 1.001584 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.21% | 3.21% |
| 2020-06-26 | 1.001499 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.22% | 3.22% |
| 2020-06-25 | 1.001414 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.23% | 3.23% |
| 2020-06-24 | 1.001329 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.23% | 3.23% |
| 2020-06-23 | 1.001244 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.24% | 3.24% |
| 2020-06-22 | 1.001159 | 0.86 | 0.85 | 0.83 | 3.11% | 3.25% | 3.25% | 3.25% |
| 2020-06-21 | 1.001073 | 0.85 | 0.85 | 0.77 | 3.11% | 3.26% | 3.26% | 3.26% |
| 2020-06-20 | 1.000988 | 0.85 | 0.85 | 0.71 | 3.11% | 3.28% | 3.28% | 3.28% |
| 2020-06-19 | 1.000903 | 0.85 | 0.85 | 0.64 | 3.11% | 3.30% | 3.30% | 3.30% |
| 2020-06-18 | 1.000818 | 0.85 | 0.85 | 0.58 | 3.11% | 3.32% | 3.32% | 3.32% |
| 2020-06-17 | 1.000733 | 0.86 | 0.85 | 0.52 | 3.11% | 3.34% | 3.34% | 3.34% |
| 2020-06-16 | 1.000647 | 0.85 | 0.85 | 0.46 | 3.11% | 3.37% | 3.37% | 3.37% |
| 2020-06-15 | 1.000562 | 0.85 | 0.80 | 0.40 | 3.42% | 3.42% | 3.42% | 3.42% |
| 2020-06-14 | 1.000477 | 0.85 | 0.68 | 0.34 | 3.48% | 3.48% | 3.48% | 3.48% |
| 2020-06-13 | 1.000392 | 0.85 | 0.56 | 0.28 | 3.58% | 3.58% | 3.58% | 3.58% |
| 2020-06-12 | 1.000307 | 0.85 | 0.44 | 0.22 | 3.74% | 3.74% | 3.74% | 3.74% |
| 2020-06-11 | 1.000222 | 0.85 | 0.32 | 0.16 | 4.05% | 4.05% | 4.05% | 4.05% |
| 2020-06-10 | 1.000137 | 0.86 | 0.20 | 0.10 | 5.00% | 5.00% | 5.00% | 5.00% |
| 2020-06-09 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |