建信理财“嘉鑫”封闭式理财产品2020年第48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（2021-06-24）
最新净值
1.042797当次万收
-21.007日均万收
-2.6714日均万收
-1.147日年化
-9.74%1月年化
0.05%3月年化
3.19%成立来年化
4.11%数据概览（全部）
开始 2020-06-09 · 结束 2021-06-24 · 记录 381 条 · 总万收 419.12 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-24 | 1.042797 | -21.00 | -2.67 | -1.14 | -9.74% | -4.17% | 0.05% | 4.11% |
| 2021-06-23 | 1.044991 | 0.39 | 0.39 | 0.42 | 1.41% | 1.53% | 2.74% | 4.33% |
| 2021-06-22 | 1.044950 | 0.38 | 0.39 | 0.45 | 1.41% | 1.64% | 2.88% | 4.34% |
| 2021-06-21 | 1.044910 | 0.38 | 0.39 | 0.48 | 1.41% | 1.76% | 2.96% | 4.35% |
| 2021-06-20 | 1.044870 | 0.39 | 0.39 | 0.53 | 1.41% | 1.94% | 3.10% | 4.36% |
| 2021-06-19 | 1.044829 | 0.38 | 0.39 | 0.58 | 1.41% | 2.12% | 3.18% | 4.36% |
| 2021-06-18 | 1.044789 | 0.38 | 0.39 | 0.63 | 1.41% | 2.30% | 3.32% | 4.37% |
| 2021-06-17 | 1.044749 | 0.39 | 0.39 | 0.68 | 1.41% | 2.48% | 3.40% | 4.38% |
| 2021-06-16 | 1.044708 | 0.38 | 0.45 | 0.73 | 1.64% | 2.65% | 3.54% | 4.39% |
| 2021-06-15 | 1.044668 | 0.38 | 0.51 | 0.78 | 1.88% | 2.83% | 3.62% | 4.39% |
| 2021-06-14 | 1.044628 | 0.39 | 0.58 | 0.83 | 2.12% | 3.01% | 3.76% | 4.40% |
| 2021-06-13 | 1.044587 | 0.38 | 0.68 | 0.87 | 2.47% | 3.19% | 3.85% | 4.41% |
| 2021-06-12 | 1.044547 | 0.38 | 0.77 | 0.92 | 2.83% | 3.37% | 3.99% | 4.42% |
| 2021-06-11 | 1.044507 | 0.39 | 0.87 | 0.97 | 3.19% | 3.55% | 4.07% | 4.43% |
| 2021-06-10 | 1.044466 | 0.83 | 0.97 | 1.02 | 3.54% | 3.73% | 4.21% | 4.43% |
| 2021-06-09 | 1.044379 | 0.83 | 1.00 | 1.00 | 3.66% | 3.66% | 4.24% | 4.44% |
| 2021-06-08 | 1.044292 | 0.84 | 1.04 | 1.05 | 3.79% | 3.84% | 4.32% | 4.44% |
| 2021-06-07 | 1.044204 | 1.06 | 1.07 | 1.07 | 3.91% | 3.90% | 4.35% | 4.44% |
| 2021-06-06 | 1.044093 | 1.07 | 1.07 | 1.10 | 3.91% | 4.02% | 4.41% | 4.45% |
| 2021-06-05 | 1.043981 | 1.07 | 1.07 | 1.10 | 3.91% | 4.02% | 4.40% | 4.45% |
| 2021-06-04 | 1.043869 | 1.07 | 1.07 | 1.13 | 3.91% | 4.14% | 4.46% | 4.45% |
| 2021-06-03 | 1.043757 | 1.06 | 1.07 | 1.13 | 3.91% | 4.13% | 4.46% | 4.45% |
| 2021-06-02 | 1.043646 | 1.07 | 1.00 | 1.17 | 3.65% | 4.26% | 4.52% | 4.45% |
| 2021-06-01 | 1.043534 | 1.07 | 1.07 | 1.16 | 3.90% | 4.25% | 4.51% | 4.45% |
| 2021-05-31 | 1.043422 | 1.07 | 1.06 | 1.20 | 3.89% | 4.37% | 4.57% | 4.45% |
| 2021-05-30 | 1.043310 | 1.07 | 1.13 | 1.20 | 4.13% | 4.37% | 4.57% | 4.45% |
| 2021-05-29 | 1.043198 | 1.06 | 1.13 | 1.23 | 4.12% | 4.49% | 4.63% | 4.45% |
| 2021-05-28 | 1.043087 | 1.07 | 1.19 | 1.23 | 4.36% | 4.48% | 4.63% | 4.46% |
| 2021-05-27 | 1.042975 | 0.58 | 1.19 | 1.26 | 4.35% | 4.61% | 4.68% | 4.46% |
| 2021-05-26 | 1.042915 | 1.53 | 1.33 | 1.30 | 4.85% | 4.73% | 4.74% | 4.46% |
| 2021-05-25 | 1.042755 | 1.06 | 1.26 | 1.30 | 4.60% | 4.73% | 4.74% | 4.46% |
| 2021-05-24 | 1.042645 | 1.53 | 1.33 | 1.30 | 4.85% | 4.73% | 4.74% | 4.46% |
| 2021-05-23 | 1.042485 | 1.06 | 1.26 | 1.30 | 4.60% | 4.73% | 4.74% | 4.46% |
| 2021-05-22 | 1.042375 | 1.54 | 1.33 | 1.30 | 4.85% | 4.73% | 4.74% | 4.46% |
| 2021-05-21 | 1.042215 | 1.06 | 1.26 | 1.30 | 4.60% | 4.73% | 4.74% | 4.45% |
| 2021-05-20 | 1.042105 | 1.54 | 1.33 | 1.30 | 4.85% | 4.73% | 4.74% | 4.45% |
| 2021-05-19 | 1.041945 | 1.06 | 1.26 | 1.30 | 4.60% | 4.74% | 4.75% | 4.45% |
| 2021-05-18 | 1.041835 | 1.53 | 1.33 | 1.30 | 4.85% | 4.74% | 4.75% | 4.45% |
| 2021-05-17 | 1.041676 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.45% |
| 2021-05-16 | 1.041566 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.75% | 4.45% |
| 2021-05-15 | 1.041406 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.45% |
| 2021-05-14 | 1.041296 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.45% |
| 2021-05-13 | 1.041136 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.44% |
| 2021-05-12 | 1.041026 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.44% |
| 2021-05-11 | 1.040866 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.44% |
| 2021-05-10 | 1.040756 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.44% |
| 2021-05-09 | 1.040596 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.44% |
| 2021-05-08 | 1.040486 | 1.54 | 1.33 | 1.30 | 4.87% | 4.74% | 4.81% | 4.44% |
| 2021-05-07 | 1.040326 | 1.06 | 1.26 | 1.30 | 4.62% | 4.74% | 4.75% | 4.43% |
| 2021-05-06 | 1.040216 | 1.54 | 1.33 | 1.30 | 4.87% | 4.74% | 4.81% | 4.43% |
| 2021-05-05 | 1.040056 | 1.06 | 1.26 | 1.30 | 4.62% | 4.74% | 4.76% | 4.43% |
| 2021-05-04 | 1.039946 | 1.54 | 1.33 | 1.30 | 4.87% | 4.74% | 4.81% | 4.43% |
| 2021-05-03 | 1.039786 | 1.06 | 1.26 | 1.30 | 4.62% | 4.75% | 4.76% | 4.43% |
| 2021-05-02 | 1.039676 | 1.54 | 1.33 | 1.30 | 4.87% | 4.75% | 4.82% | 4.43% |
| 2021-05-01 | 1.039516 | 1.06 | 1.26 | 1.30 | 4.62% | 4.75% | 4.76% | 4.42% |
| 2021-04-30 | 1.039406 | 1.54 | 1.33 | 1.30 | 4.87% | 4.75% | 4.82% | 4.43% |
| 2021-04-29 | 1.039246 | 1.06 | 1.26 | 1.30 | 4.62% | 4.75% | 4.76% | 4.42% |
| 2021-04-28 | 1.039136 | 1.54 | 1.33 | 1.33 | 4.87% | 4.87% | 4.82% | 4.42% |
| 2021-04-27 | 1.038976 | 1.06 | 1.26 | 1.30 | 4.62% | 4.75% | 4.76% | 4.42% |
| 2021-04-26 | 1.038866 | 1.54 | 1.33 | 1.33 | 4.87% | 4.88% | 4.76% | 4.42% |
| 2021-04-25 | 1.038706 | 1.06 | 1.26 | 1.30 | 4.62% | 4.75% | 4.76% | 4.41% |
| 2021-04-24 | 1.038596 | 1.53 | 1.33 | 1.33 | 4.87% | 4.88% | 4.76% | 4.42% |
| 2021-04-23 | 1.038437 | 1.06 | 1.27 | 1.30 | 4.62% | 4.75% | 4.76% | 4.41% |
| 2021-04-22 | 1.038327 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.77% | 4.41% |
| 2021-04-21 | 1.038167 | 1.06 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.41% |
| 2021-04-20 | 1.038057 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.77% | 4.41% |
| 2021-04-19 | 1.037897 | 1.06 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.41% |
| 2021-04-18 | 1.037787 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.77% | 4.41% |
| 2021-04-17 | 1.037627 | 1.06 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.40% |
| 2021-04-16 | 1.037517 | 1.54 | 1.34 | 1.34 | 4.88% | 4.89% | 4.77% | 4.40% |
| 2021-04-15 | 1.037357 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.40% |
| 2021-04-14 | 1.037197 | 1.06 | 1.27 | 1.30 | 4.63% | 4.76% | 4.71% | 4.39% |
| 2021-04-13 | 1.037087 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.40% |
| 2021-04-12 | 1.036927 | 1.06 | 1.27 | 1.30 | 4.63% | 4.76% | 4.71% | 4.39% |
| 2021-04-11 | 1.036817 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.39% |
| 2021-04-10 | 1.036657 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.71% | 4.39% |
| 2021-04-09 | 1.036547 | 1.54 | 1.34 | 1.30 | 4.89% | 4.76% | 4.77% | 4.39% |
| 2021-04-08 | 1.036387 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.71% | 4.38% |
| 2021-04-07 | 1.036277 | 1.54 | 1.34 | 1.30 | 4.89% | 4.77% | 4.77% | 4.38% |
| 2021-04-06 | 1.036117 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.72% | 4.38% |
| 2021-04-05 | 1.036007 | 1.54 | 1.34 | 1.31 | 4.89% | 4.77% | 4.77% | 4.38% |
| 2021-04-04 | 1.035847 | 1.07 | 1.27 | 1.27 | 4.64% | 4.64% | 4.72% | 4.38% |
| 2021-04-03 | 1.035736 | 1.55 | 1.27 | 1.30 | 4.64% | 4.77% | 4.77% | 4.38% |
| 2021-04-02 | 1.035576 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.72% | 4.37% |
| 2021-04-01 | 1.035466 | 1.55 | 1.27 | 1.31 | 4.64% | 4.77% | 4.78% | 4.37% |
| 2021-03-31 | 1.035306 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.72% | 4.37% |
| 2021-03-30 | 1.035196 | 1.55 | 1.27 | 1.31 | 4.64% | 4.77% | 4.78% | 4.37% |
| 2021-03-29 | 1.035036 | 1.06 | 1.27 | 1.27 | 4.64% | 4.65% | 4.72% | 4.36% |
| 2021-03-28 | 1.034926 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.78% | 4.37% |
| 2021-03-27 | 1.034816 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.37% |
| 2021-03-26 | 1.034656 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.36% |
| 2021-03-25 | 1.034546 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.36% |
| 2021-03-24 | 1.034386 | 1.06 | 1.27 | 1.31 | 4.65% | 4.77% | 4.72% | 4.36% |
| 2021-03-23 | 1.034276 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.36% |
| 2021-03-22 | 1.034116 | 1.06 | 1.27 | 1.31 | 4.65% | 4.77% | 4.72% | 4.35% |
| 2021-03-21 | 1.034006 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.36% |
| 2021-03-20 | 1.033846 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.35% |
| 2021-03-19 | 1.033736 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.35% |
| 2021-03-18 | 1.033576 | 1.07 | 1.27 | 1.31 | 4.65% | 4.77% | 4.72% | 4.35% |
| 2021-03-17 | 1.033465 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.35% |
| 2021-03-16 | 1.033305 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.34% |
| 2021-03-15 | 1.033195 | 1.54 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.34% |
| 2021-03-14 | 1.033036 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.34% |
| 2021-03-13 | 1.032926 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.34% |
| 2021-03-12 | 1.032766 | 1.07 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.33% |
| 2021-03-11 | 1.032656 | 1.54 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.33% |
| 2021-03-10 | 1.032497 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.33% |
| 2021-03-09 | 1.032387 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.73% | 4.33% |
| 2021-03-08 | 1.032227 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.32% |
| 2021-03-07 | 1.032117 | 1.55 | 1.34 | 1.31 | 4.89% | 4.78% | 4.73% | 4.33% |
| 2021-03-06 | 1.031957 | 1.06 | 1.27 | 1.27 | 4.64% | 4.65% | 4.67% | 4.32% |
| 2021-03-05 | 1.031848 | 1.55 | 1.34 | 1.31 | 4.90% | 4.78% | 4.73% | 4.32% |
| 2021-03-04 | 1.031688 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.32% |
| 2021-03-03 | 1.031578 | 1.55 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.32% |
| 2021-03-02 | 1.031418 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.31% |
| 2021-03-01 | 1.031308 | 1.54 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.31% |
| 2021-02-28 | 1.031149 | 1.07 | 1.27 | 1.27 | 4.65% | 4.66% | 4.73% | 4.31% |
| 2021-02-27 | 1.031039 | 1.55 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.31% |
| 2021-02-26 | 1.030879 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.30% |
| 2021-02-25 | 1.030769 | 1.07 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.30% |
| 2021-02-24 | 1.030659 | 1.54 | 1.34 | 1.31 | 4.90% | 4.78% | 4.73% | 4.30% |
| 2021-02-23 | 1.030500 | 1.07 | 1.27 | 1.31 | 4.65% | 4.79% | 4.74% | 4.30% |
| 2021-02-22 | 1.030390 | 1.55 | 1.34 | 1.31 | 4.91% | 4.79% | 4.74% | 4.30% |
| 2021-02-21 | 1.030230 | 1.07 | 1.27 | 1.28 | 4.66% | 4.66% | 4.68% | 4.29% |
| 2021-02-20 | 1.030120 | 1.55 | 1.34 | 1.31 | 4.91% | 4.78% | 4.74% | 4.29% |
| 2021-02-19 | 1.029960 | 1.06 | 1.27 | 1.28 | 4.65% | 4.66% | 4.68% | 4.29% |
| 2021-02-18 | 1.029851 | 1.55 | 1.34 | 1.28 | 4.91% | 4.66% | 4.68% | 4.29% |
| 2021-02-17 | 1.029691 | 1.07 | 1.28 | 1.28 | 4.66% | 4.66% | 4.68% | 4.28% |
| 2021-02-16 | 1.029581 | 1.55 | 1.35 | 1.31 | 4.91% | 4.79% | 4.68% | 4.28% |
| 2021-02-15 | 1.029421 | 1.07 | 1.28 | 1.28 | 4.66% | 4.66% | 4.62% | 4.28% |
| 2021-02-14 | 1.029311 | 1.55 | 1.28 | 1.31 | 4.66% | 4.79% | 4.68% | 4.28% |
| 2021-02-13 | 1.029151 | 1.06 | 1.27 | 1.28 | 4.66% | 4.66% | 4.62% | 4.27% |
| 2021-02-12 | 1.029042 | 1.56 | 1.28 | 1.31 | 4.66% | 4.79% | 4.68% | 4.27% |
| 2021-02-11 | 1.028882 | 1.07 | 1.21 | 1.28 | 4.41% | 4.67% | 4.62% | 4.27% |
| 2021-02-10 | 1.028772 | 1.56 | 1.28 | 1.31 | 4.66% | 4.79% | 4.63% | 4.27% |
| 2021-02-09 | 1.028612 | 1.07 | 1.28 | 1.28 | 4.66% | 4.67% | 4.63% | 4.26% |
| 2021-02-08 | 1.028502 | 1.07 | 1.28 | 1.28 | 4.66% | 4.67% | 4.63% | 4.26% |
| 2021-02-07 | 1.028392 | 1.55 | 1.35 | 1.31 | 4.92% | 4.80% | 4.69% | 4.26% |
| 2021-02-06 | 1.028233 | 1.07 | 1.28 | 1.28 | 4.66% | 4.67% | 4.63% | 4.26% |
| 2021-02-05 | 1.028123 | 1.07 | 1.35 | 1.28 | 4.92% | 4.67% | 4.69% | 4.26% |
| 2021-02-04 | 1.028013 | 1.56 | 1.35 | 1.31 | 4.92% | 4.80% | 4.69% | 4.26% |
| 2021-02-03 | 1.027853 | 1.56 | 1.35 | 1.28 | 4.92% | 4.67% | 4.63% | 4.25% |
| 2021-02-02 | 1.027693 | 1.07 | 1.28 | 1.24 | 4.67% | 4.54% | 4.63% | 4.25% |
| 2021-02-01 | 1.027583 | 1.56 | 1.28 | 1.28 | 4.67% | 4.67% | 4.63% | 4.25% |
| 2021-01-31 | 1.027423 | 1.06 | 1.28 | 1.24 | 4.67% | 4.55% | 4.63% | 4.24% |
| 2021-01-30 | 1.027314 | 1.56 | 1.28 | 1.25 | 4.67% | 4.55% | 4.63% | 4.24% |
| 2021-01-29 | 1.027154 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.63% | 4.24% |
| 2021-01-28 | 1.027044 | 1.56 | 1.28 | 1.24 | 4.67% | 4.55% | 4.69% | 4.24% |
| 2021-01-27 | 1.026884 | 1.07 | 1.21 | 1.24 | 4.42% | 4.55% | 4.63% | 4.23% |
| 2021-01-26 | 1.026774 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.23% |
| 2021-01-25 | 1.026664 | 1.56 | 1.28 | 1.25 | 4.67% | 4.55% | 4.70% | 4.23% |
| 2021-01-24 | 1.026504 | 1.06 | 1.21 | 1.25 | 4.42% | 4.55% | 4.64% | 4.22% |
| 2021-01-23 | 1.026395 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.23% |
| 2021-01-22 | 1.026285 | 1.56 | 1.28 | 1.28 | 4.68% | 4.68% | 4.70% | 4.23% |
| 2021-01-21 | 1.026125 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.22% |
| 2021-01-20 | 1.026015 | 1.07 | 1.28 | 1.28 | 4.67% | 4.68% | 4.70% | 4.22% |
| 2021-01-19 | 1.025905 | 1.56 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.22% |
| 2021-01-18 | 1.025745 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.21% |
| 2021-01-17 | 1.025635 | 1.07 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.21% |
| 2021-01-16 | 1.025525 | 1.56 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.22% |
| 2021-01-15 | 1.025365 | 1.06 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.21% |
| 2021-01-14 | 1.025256 | 1.56 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.21% |
| 2021-01-13 | 1.025096 | 1.07 | 1.28 | 1.28 | 4.68% | 4.69% | 4.76% | 4.20% |
| 2021-01-12 | 1.024986 | 1.07 | 1.28 | 1.32 | 4.68% | 4.81% | 4.77% | 4.20% |
| 2021-01-11 | 1.024876 | 1.56 | 1.28 | 1.32 | 4.68% | 4.81% | 4.83% | 4.20% |
| 2021-01-10 | 1.024716 | 1.07 | 1.28 | 1.32 | 4.68% | 4.81% | 4.77% | 4.20% |
| 2021-01-09 | 1.024606 | 1.56 | 1.28 | 1.32 | 4.68% | 4.82% | 4.83% | 4.20% |
| 2021-01-08 | 1.024446 | 1.07 | 1.28 | 1.28 | 4.68% | 4.69% | 4.83% | 4.19% |
| 2021-01-07 | 1.024336 | 1.56 | 1.28 | 1.32 | 4.68% | 4.82% | 4.83% | 4.19% |
| 2021-01-06 | 1.024176 | 1.07 | 1.28 | 1.28 | 4.68% | 4.69% | 4.83% | 4.18% |
| 2021-01-05 | 1.024066 | 1.06 | 1.35 | 1.32 | 4.94% | 4.82% | 4.83% | 4.18% |
| 2021-01-04 | 1.023957 | 1.56 | 1.35 | 1.32 | 4.94% | 4.82% | 4.89% | 4.18% |
| 2021-01-03 | 1.023797 | 1.07 | 1.35 | 1.32 | 4.94% | 4.82% | 4.83% | 4.18% |
| 2021-01-02 | 1.023687 | 1.56 | 1.35 | 1.32 | 4.95% | 4.82% | 4.89% | 4.18% |
| 2021-01-01 | 1.023527 | 1.07 | 1.28 | 1.32 | 4.69% | 4.82% | 4.83% | 4.17% |
| 2020-12-31 | 1.023417 | 1.56 | 1.35 | 1.32 | 4.95% | 4.82% | 4.83% | 4.17% |
| 2020-12-30 | 1.023257 | 1.56 | 1.29 | 1.32 | 4.69% | 4.82% | 4.77% | 4.16% |
| 2020-12-29 | 1.023097 | 1.08 | 1.29 | 1.29 | 4.69% | 4.70% | 4.71% | 4.15% |
| 2020-12-28 | 1.022987 | 1.56 | 1.29 | 1.32 | 4.69% | 4.83% | 4.77% | 4.15% |
| 2020-12-27 | 1.022827 | 1.08 | 1.29 | 1.29 | 4.69% | 4.70% | 4.71% | 4.15% |
| 2020-12-26 | 1.022717 | 1.08 | 1.29 | 1.32 | 4.69% | 4.83% | 4.77% | 4.15% |
| 2020-12-25 | 1.022607 | 1.56 | 1.36 | 1.32 | 4.95% | 4.83% | 4.77% | 4.15% |
| 2020-12-24 | 1.022447 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.71% | 4.14% |
| 2020-12-23 | 1.022337 | 1.57 | 1.36 | 1.36 | 4.95% | 4.96% | 4.71% | 4.14% |
| 2020-12-22 | 1.022177 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.71% | 4.13% |
| 2020-12-21 | 1.022067 | 1.57 | 1.36 | 1.36 | 4.95% | 4.96% | 4.71% | 4.13% |
| 2020-12-20 | 1.021907 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.72% | 4.12% |
| 2020-12-19 | 1.021797 | 1.57 | 1.36 | 1.36 | 4.95% | 4.95% | 4.72% | 4.12% |
| 2020-12-18 | 1.021637 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.66% | 4.11% |
| 2020-12-17 | 1.021527 | 1.57 | 1.36 | 1.36 | 4.96% | 4.96% | 4.66% | 4.11% |
| 2020-12-16 | 1.021367 | 1.08 | 1.36 | 1.32 | 4.96% | 4.83% | 4.60% | 4.10% |
| 2020-12-15 | 1.021257 | 1.57 | 1.36 | 1.32 | 4.95% | 4.83% | 4.66% | 4.11% |
| 2020-12-14 | 1.021097 | 1.09 | 1.36 | 1.29 | 4.95% | 4.70% | 4.60% | 4.10% |
| 2020-12-13 | 1.020986 | 1.56 | 1.36 | 1.29 | 4.95% | 4.70% | 4.66% | 4.10% |
| 2020-12-12 | 1.020827 | 1.08 | 1.36 | 1.29 | 4.95% | 4.70% | 4.60% | 4.09% |
| 2020-12-11 | 1.020717 | 1.57 | 1.36 | 1.29 | 4.95% | 4.70% | 4.60% | 4.09% |
| 2020-12-10 | 1.020557 | 1.57 | 1.36 | 1.29 | 4.95% | 4.70% | 4.54% | 4.08% |
| 2020-12-09 | 1.020397 | 1.07 | 1.29 | 1.25 | 4.70% | 4.57% | 4.54% | 4.07% |
| 2020-12-08 | 1.020288 | 1.57 | 1.29 | 1.25 | 4.70% | 4.57% | 4.54% | 4.07% |
| 2020-12-07 | 1.020128 | 1.08 | 1.22 | 1.22 | 4.44% | 4.45% | 4.48% | 4.06% |
| 2020-12-06 | 1.020018 | 1.56 | 1.22 | 1.25 | 4.44% | 4.57% | 4.54% | 4.06% |
| 2020-12-05 | 1.019859 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.48% | 4.05% |
| 2020-12-04 | 1.019749 | 1.57 | 1.22 | 1.25 | 4.45% | 4.58% | 4.54% | 4.05% |
| 2020-12-03 | 1.019589 | 1.08 | 1.22 | 1.22 | 4.44% | 4.45% | 4.48% | 4.04% |
| 2020-12-02 | 1.019479 | 1.08 | 1.22 | 1.22 | 4.44% | 4.45% | 4.54% | 4.04% |
| 2020-12-01 | 1.019369 | 1.07 | 1.22 | 1.22 | 4.44% | 4.45% | 4.60% | 4.04% |
| 2020-11-30 | 1.019260 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.61% | 4.04% |
| 2020-11-29 | 1.019150 | 1.57 | 1.29 | 1.25 | 4.70% | 4.58% | 4.67% | 4.04% |
| 2020-11-28 | 1.018990 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.61% | 4.03% |
| 2020-11-27 | 1.018880 | 1.56 | 1.29 | 1.25 | 4.70% | 4.58% | 4.67% | 4.03% |
| 2020-11-26 | 1.018721 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.61% | 4.02% |
| 2020-11-25 | 1.018611 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.67% | 4.02% |
| 2020-11-24 | 1.018501 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.67% | 4.02% |
| 2020-11-23 | 1.018391 | 1.56 | 1.22 | 1.25 | 4.45% | 4.58% | 4.73% | 4.02% |
| 2020-11-22 | 1.018232 | 1.08 | 1.22 | 1.22 | 4.45% | 4.46% | 4.67% | 4.01% |
| 2020-11-21 | 1.018122 | 1.57 | 1.22 | 1.22 | 4.45% | 4.46% | 4.73% | 4.01% |
| 2020-11-20 | 1.017962 | 1.08 | 1.22 | 1.22 | 4.45% | 4.46% | 4.73% | 4.00% |
| 2020-11-19 | 1.017852 | 1.08 | 1.22 | 1.22 | 4.45% | 4.46% | 4.73% | 4.00% |
| 2020-11-18 | 1.017742 | 1.07 | 1.22 | 1.26 | 4.45% | 4.59% | 4.79% | 4.00% |
| 2020-11-17 | 1.017633 | 1.08 | 1.22 | 1.26 | 4.46% | 4.59% | 4.80% | 4.00% |
| 2020-11-16 | 1.017523 | 1.57 | 1.29 | 1.29 | 4.71% | 4.72% | 4.85% | 4.00% |
| 2020-11-15 | 1.017363 | 1.08 | 1.22 | 1.29 | 4.45% | 4.72% | 4.80% | 3.99% |
| 2020-11-14 | 1.017253 | 1.56 | 1.22 | 1.29 | 4.45% | 4.72% | 4.86% | 3.99% |
| 2020-11-13 | 1.017094 | 1.08 | 1.22 | 1.29 | 4.46% | 4.72% | 4.86% | 3.97% |
| 2020-11-12 | 1.016984 | 1.08 | 1.22 | 1.29 | 4.46% | 4.72% | 4.86% | 3.97% |
| 2020-11-11 | 1.016874 | 1.08 | 1.29 | 1.33 | 4.72% | 4.85% | 4.98% | 3.97% |
| 2020-11-10 | 1.016764 | 1.57 | 1.29 | 1.33 | 4.71% | 4.85% | 5.04% | 3.97% |
| 2020-11-09 | 1.016604 | 1.07 | 1.29 | 1.33 | 4.71% | 4.85% | 4.98% | 3.96% |
| 2020-11-08 | 1.016495 | 1.08 | 1.36 | 1.33 | 4.98% | 4.85% | 5.04% | 3.96% |
| 2020-11-07 | 1.016385 | 1.57 | 1.36 | 1.36 | 4.98% | 4.98% | 5.10% | 3.96% |
| 2020-11-06 | 1.016225 | 1.08 | 1.36 | 1.33 | 4.98% | 4.85% | 5.04% | 3.95% |
| 2020-11-05 | 1.016115 | 1.57 | 1.36 | 1.36 | 4.97% | 4.98% | 5.10% | 3.95% |
| 2020-11-04 | 1.015955 | 1.07 | 1.36 | 1.36 | 4.97% | 4.98% | 5.04% | 3.93% |
| 2020-11-03 | 1.015846 | 1.58 | 1.36 | 1.36 | 4.98% | 4.98% | 5.11% | 3.93% |
| 2020-11-02 | 1.015686 | 1.58 | 1.36 | 1.36 | 4.98% | 4.98% | 5.11% | 3.92% |
| 2020-11-01 | 1.015526 | 1.08 | 1.29 | 1.33 | 4.72% | 4.86% | 5.05% | 3.91% |
| 2020-10-31 | 1.015416 | 1.58 | 1.36 | 1.36 | 4.98% | 4.98% | 5.11% | 3.91% |
| 2020-10-30 | 1.015256 | 1.07 | 1.29 | 1.33 | 4.72% | 4.85% | 5.11% | 3.89% |
| 2020-10-29 | 1.015147 | 1.58 | 1.36 | 1.37 | 4.98% | 4.99% | 5.11% | 3.89% |
| 2020-10-28 | 1.014987 | 1.08 | 1.36 | 1.37 | 4.98% | 4.99% | 5.11% | 3.88% |
| 2020-10-27 | 1.014877 | 1.58 | 1.36 | 1.37 | 4.98% | 4.99% | 5.11% | 3.88% |
| 2020-10-26 | 1.014717 | 1.08 | 1.36 | 1.40 | 4.98% | 5.12% | 5.11% | 3.86% |
| 2020-10-25 | 1.014607 | 1.58 | 1.37 | 1.44 | 4.98% | 5.24% | 5.17% | 3.86% |
| 2020-10-24 | 1.014447 | 1.07 | 1.36 | 1.40 | 4.98% | 5.12% | 5.11% | 3.85% |
| 2020-10-23 | 1.014338 | 1.58 | 1.37 | 1.44 | 4.99% | 5.25% | 5.17% | 3.85% |
| 2020-10-22 | 1.014178 | 1.58 | 1.37 | 1.44 | 4.99% | 5.25% | 5.18% | 3.83% |
| 2020-10-21 | 1.014018 | 1.08 | 1.37 | 1.40 | 4.99% | 5.12% | 5.12% | 3.82% |
| 2020-10-20 | 1.013908 | 1.58 | 1.37 | 1.44 | 4.99% | 5.25% | 5.18% | 3.82% |
| 2020-10-19 | 1.013748 | 1.09 | 1.44 | 1.40 | 5.25% | 5.12% | 5.18% | 3.80% |
| 2020-10-18 | 1.013638 | 1.57 | 1.51 | 1.44 | 5.50% | 5.25% | 5.24% | 3.80% |
| 2020-10-17 | 1.013479 | 1.09 | 1.44 | 1.44 | 5.25% | 5.25% | 5.12% | 3.78% |
| 2020-10-16 | 1.013369 | 1.58 | 1.51 | 1.44 | 5.51% | 5.25% | 5.06% | 3.78% |
| 2020-10-15 | 1.013209 | 1.58 | 1.51 | 1.44 | 5.51% | 5.25% | 5.00% | 3.77% |
| 2020-10-14 | 1.013049 | 1.09 | 1.44 | 1.44 | 5.25% | 5.26% | 4.70% | 3.75% |
| 2020-10-13 | 1.012939 | 2.07 | 1.51 | 1.44 | 5.51% | 5.26% | 4.70% | 3.75% |
| 2020-10-12 | 1.012729 | 1.57 | 1.37 | 1.40 | 4.99% | 5.13% | 4.63% | 3.72% |
| 2020-10-11 | 1.012570 | 1.09 | 1.37 | 1.37 | 4.99% | 5.00% | 4.58% | 3.70% |
| 2020-10-10 | 1.012460 | 1.58 | 1.44 | 1.40 | 5.25% | 5.13% | 4.58% | 3.70% |
| 2020-10-09 | 1.012300 | 1.58 | 1.37 | 1.40 | 5.00% | 5.13% | 4.51% | 3.68% |
| 2020-10-08 | 1.012140 | 1.09 | 1.37 | 1.37 | 5.00% | 5.00% | 4.45% | 3.66% |
| 2020-10-07 | 1.012030 | 1.58 | 1.44 | 1.40 | 5.26% | 5.13% | 4.45% | 3.66% |
| 2020-10-06 | 1.011870 | 1.09 | 1.37 | 1.40 | 5.00% | 5.13% | 4.39% | 3.64% |
| 2020-10-05 | 1.011760 | 1.57 | 1.44 | 1.40 | 5.26% | 5.13% | 4.45% | 3.64% |
| 2020-10-04 | 1.011601 | 1.58 | 1.37 | 1.41 | 5.00% | 5.14% | 4.39% | 3.62% |
| 2020-10-03 | 1.011441 | 1.09 | 1.37 | 1.41 | 5.00% | 5.14% | 4.33% | 3.60% |
| 2020-10-02 | 1.011331 | 1.58 | 1.44 | 1.44 | 5.26% | 5.26% | 4.33% | 3.60% |
| 2020-10-01 | 1.011171 | 1.58 | 1.37 | 1.37 | 5.00% | 5.01% | 4.27% | 3.58% |
| 2020-09-30 | 1.011011 | 1.09 | 1.37 | 1.30 | 5.00% | 4.75% | 4.21% | 3.56% |
| 2020-09-29 | 1.010901 | 1.58 | 1.44 | 1.30 | 5.26% | 4.75% | 4.21% | 3.55% |
| 2020-09-28 | 1.010741 | 1.09 | 1.37 | 1.12 | 5.00% | 4.10% | 4.15% | 3.53% |
| 2020-09-27 | 1.010631 | 1.57 | 1.44 | 1.12 | 5.26% | 4.10% | 4.15% | 3.53% |
| 2020-09-26 | 1.010472 | 1.58 | 1.44 | 1.12 | 5.27% | 4.10% | 4.09% | 3.51% |
| 2020-09-25 | 1.010312 | 1.09 | 1.44 | 1.09 | 5.26% | 3.97% | 4.03% | 3.49% |
| 2020-09-24 | 1.010202 | 1.58 | 1.37 | 1.09 | 5.01% | 3.97% | 4.03% | 3.48% |
| 2020-09-23 | 1.010042 | 1.58 | 1.23 | 1.05 | 4.49% | 3.84% | 3.97% | 3.46% |
| 2020-09-22 | 1.009882 | 1.09 | 1.16 | 1.02 | 4.23% | 3.71% | 3.91% | 3.44% |
| 2020-09-21 | 1.009772 | 1.58 | 0.87 | 1.01 | 3.19% | 3.71% | 3.91% | 3.43% |
| 2020-09-20 | 1.009612 | 1.59 | 0.80 | 0.98 | 2.93% | 3.57% | 3.85% | 3.41% |
| 2020-09-19 | 1.009452 | 1.58 | 0.80 | 0.98 | 2.93% | 3.57% | 3.79% | 3.38% |
| 2020-09-18 | 1.009293 | 0.59 | 0.73 | 0.94 | 2.67% | 3.45% | 3.73% | 3.36% |
| 2020-09-17 | 1.009233 | 0.59 | 0.80 | 0.98 | 2.93% | 3.57% | 3.79% | 3.37% |
| 2020-09-16 | 1.009173 | 1.08 | 0.87 | 1.01 | 3.18% | 3.70% | 3.60% | 3.38% |
| 2020-09-15 | 1.009064 | -0.89 | 0.87 | 1.01 | 3.19% | 3.70% | 3.60% | 3.38% |
| 2020-09-14 | 1.009154 | 1.08 | 1.15 | 1.15 | 4.21% | 4.22% | 3.85% | 3.44% |
| 2020-09-13 | 1.009045 | 1.58 | 1.15 | 1.15 | 4.21% | 4.22% | 3.85% | 3.44% |
| 2020-09-12 | 1.008886 | 1.09 | 1.15 | 1.12 | 4.22% | 4.09% | 3.79% | 3.41% |
| 2020-09-11 | 1.008776 | 1.08 | 1.15 | 1.12 | 4.22% | 4.09% | 3.85% | 3.41% |
| 2020-09-10 | 1.008667 | 1.08 | 1.15 | 1.12 | 4.22% | 4.09% | 3.85% | 3.40% |
| 2020-09-09 | 1.008558 | 1.09 | 1.15 | 1.12 | 4.22% | 4.09% | 3.85% | 3.40% |
| 2020-09-08 | 1.008448 | 1.08 | 1.16 | 1.12 | 4.22% | 4.09% | 3.85% | 3.39% |
| 2020-09-07 | 1.008339 | 1.08 | 1.16 | 1.12 | 4.22% | 4.09% | 3.79% | 3.38% |
| 2020-09-06 | 1.008230 | 1.58 | 1.16 | 1.12 | 4.22% | 4.09% | 3.79% | 3.38% |
| 2020-09-05 | 1.008071 | 1.09 | 1.09 | 1.09 | 3.97% | 3.97% | 3.73% | 3.35% |
| 2020-09-04 | 1.007961 | 1.08 | 1.08 | 1.09 | 3.96% | 3.97% | 3.73% | 3.34% |
| 2020-09-03 | 1.007852 | 1.08 | 1.09 | 1.09 | 3.97% | 3.97% | 3.67% | 3.33% |
| 2020-09-02 | 1.007743 | 1.09 | 1.09 | 1.09 | 3.97% | 3.97% | 3.67% | 3.32% |
| 2020-09-01 | 1.007633 | 1.08 | 1.09 | 1.09 | 3.96% | 3.97% | 3.61% | 3.32% |
| 2020-08-31 | 1.007524 | 1.08 | 1.09 | 0.94 | 3.97% | 3.45% | 3.58% | 3.31% |
| 2020-08-30 | 1.007415 | 1.09 | 1.09 | 0.95 | 3.97% | 3.45% | 3.55% | 3.30% |
| 2020-08-29 | 1.007305 | 1.08 | 1.09 | 0.94 | 3.96% | 3.45% | 3.52% | 3.29% |
| 2020-08-28 | 1.007196 | 1.09 | 1.09 | 0.94 | 3.97% | 3.45% | 3.50% | 3.28% |
| 2020-08-27 | 1.007086 | 1.08 | 1.09 | 0.94 | 3.96% | 3.45% | 3.47% | 3.27% |
| 2020-08-26 | 1.006977 | 1.08 | 1.09 | 0.98 | 3.96% | 3.58% | 3.44% | 3.26% |
| 2020-08-25 | 1.006868 | 1.09 | 1.09 | 0.98 | 3.97% | 3.58% | 3.41% | 3.26% |
| 2020-08-24 | 1.006758 | 1.08 | 0.80 | 0.98 | 2.93% | 3.58% | 3.38% | 3.25% |
| 2020-08-23 | 1.006649 | 1.08 | 0.80 | 0.98 | 2.93% | 3.58% | 3.35% | 3.24% |
| 2020-08-22 | 1.006540 | 1.09 | 0.80 | 0.95 | 2.93% | 3.45% | 3.32% | 3.23% |
| 2020-08-21 | 1.006430 | 1.08 | 0.80 | 0.95 | 2.93% | 3.45% | 3.29% | 3.21% |
| 2020-08-20 | 1.006321 | 1.08 | 0.80 | 0.95 | 2.93% | 3.45% | 3.26% | 3.20% |
| 2020-08-19 | 1.006212 | 1.09 | 0.87 | 0.95 | 3.19% | 3.46% | 3.23% | 3.19% |
| 2020-08-18 | 1.006102 | -0.90 | 0.87 | 0.91 | 3.19% | 3.32% | 3.20% | 3.18% |
| 2020-08-17 | 1.006193 | 1.09 | 1.16 | 1.05 | 4.23% | 3.85% | 3.42% | 3.28% |
| 2020-08-16 | 1.006083 | 1.08 | 1.16 | 1.02 | 4.23% | 3.71% | 3.39% | 3.27% |
| 2020-08-15 | 1.005974 | 1.08 | 1.09 | 1.00 | 3.97% | 3.65% | 3.36% | 3.25% |
| 2020-08-14 | 1.005865 | 1.09 | 1.09 | 0.98 | 3.97% | 3.59% | 3.33% | 3.24% |
| 2020-08-13 | 1.005755 | 1.58 | 1.09 | 0.97 | 3.97% | 3.53% | 3.30% | 3.23% |
| 2020-08-12 | 1.005596 | 1.09 | 1.02 | 0.91 | 3.72% | 3.34% | 3.21% | 3.19% |
| 2020-08-11 | 1.005486 | 1.08 | 0.95 | 0.90 | 3.45% | 3.27% | 3.18% | 3.18% |
| 2020-08-10 | 1.005377 | 1.08 | 0.95 | 0.88 | 3.46% | 3.21% | 3.15% | 3.17% |
| 2020-08-09 | 1.005268 | 0.60 | 0.88 | 0.86 | 3.20% | 3.15% | 3.12% | 3.15% |
| 2020-08-08 | 1.005208 | 1.08 | 0.91 | 0.88 | 3.33% | 3.21% | 3.16% | 3.17% |
| 2020-08-07 | 1.005099 | 1.08 | 0.88 | 0.86 | 3.21% | 3.15% | 3.13% | 3.15% |
| 2020-08-06 | 1.004990 | 1.09 | 0.84 | 0.85 | 3.08% | 3.09% | 3.10% | 3.14% |
| 2020-08-05 | 1.004880 | 0.59 | 0.81 | 0.83 | 2.95% | 3.03% | 3.07% | 3.12% |
| 2020-08-04 | 1.004821 | 1.09 | 0.85 | 0.85 | 3.09% | 3.09% | 3.10% | 3.14% |
| 2020-08-03 | 1.004711 | 0.59 | 0.81 | 0.83 | 2.96% | 3.03% | 3.07% | 3.13% |
| 2020-08-02 | 1.004652 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.14% |
| 2020-08-01 | 1.004567 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.15% |
| 2020-07-31 | 1.004481 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.15% |
| 2020-07-30 | 1.004396 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.15% |
| 2020-07-29 | 1.004311 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.15% |
| 2020-07-28 | 1.004226 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.15% |
| 2020-07-27 | 1.004141 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.15% |
| 2020-07-26 | 1.004056 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.15% |
| 2020-07-25 | 1.003970 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.15% |
| 2020-07-24 | 1.003885 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.15% |
| 2020-07-23 | 1.003800 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.15% |
| 2020-07-22 | 1.003715 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.15% |
| 2020-07-21 | 1.003630 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.15% |
| 2020-07-20 | 1.003545 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.16% |
| 2020-07-19 | 1.003459 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.16% |
| 2020-07-18 | 1.003374 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.16% |
| 2020-07-17 | 1.003289 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.16% |
| 2020-07-16 | 1.003204 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.16% |
| 2020-07-15 | 1.003119 | 0.86 | 0.85 | 0.85 | 3.11% | 3.10% | 3.11% | 3.16% |
| 2020-07-14 | 1.003033 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.16% |
| 2020-07-13 | 1.002948 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.16% |
| 2020-07-12 | 1.002863 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.11% | 3.17% |
| 2020-07-11 | 1.002778 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.11% | 3.17% |
| 2020-07-10 | 1.002693 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 3.11% | 3.17% |
| 2020-07-09 | 1.002607 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.11% | 3.17% |
| 2020-07-08 | 1.002522 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.17% | 3.17% |
| 2020-07-07 | 1.002437 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.18% | 3.18% |
| 2020-07-06 | 1.002352 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.18% | 3.18% |
| 2020-07-05 | 1.002267 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 3.18% | 3.18% |
| 2020-07-04 | 1.002181 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.18% | 3.18% |
| 2020-07-03 | 1.002096 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.19% | 3.19% |
| 2020-07-02 | 1.002011 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.19% | 3.19% |
| 2020-07-01 | 1.001926 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.20% | 3.20% |
| 2020-06-30 | 1.001841 | 0.86 | 0.85 | 0.85 | 3.11% | 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 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.21% | 3.21% |
| 2020-06-27 | 1.001585 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.21% | 3.21% |
| 2020-06-26 | 1.001500 | 0.86 | 0.85 | 0.85 | 3.11% | 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 | 0.85 | 0.85 | 0.83 | 3.11% | 3.25% | 3.25% | 3.25% |
| 2020-06-21 | 1.001074 | 0.86 | 0.85 | 0.77 | 3.11% | 3.27% | 3.27% | 3.27% |
| 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 | 0.85 | 0.85 | 0.52 | 3.11% | 3.34% | 3.34% | 3.34% |
| 2020-06-16 | 1.000648 | 0.86 | 0.85 | 0.46 | 3.11% | 3.38% | 3.38% | 3.38% |
| 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 | -- | -- | -- | -- |