建信理财“嘉鑫”封闭式理财产品2020年第46期
业绩比较基准：0.03900000
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
1.041137当次万收
-32.037日均万收
-4.2514日均万收
-1.937日年化
-15.50%1月年化
-1.88%3月年化
2.38%成立来年化
3.91%数据概览（全部）
开始 2020-06-09 · 结束 2021-06-28 · 记录 385 条 · 总万收 403.21 · 日均万收 1.05 · 挂0 0 次 · 为负 2 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 | 1.041137 | -32.03 | -4.25 | -1.93 | -15.50% | -7.05% | -1.88% | 3.91% |
| 2021-06-27 | 1.044483 | 0.38 | 0.39 | 0.39 | 1.41% | 1.41% | 2.12% | 4.24% |
| 2021-06-26 | 1.044443 | 0.39 | 0.39 | 0.39 | 1.41% | 1.41% | 2.18% | 4.25% |
| 2021-06-25 | 1.044402 | 0.38 | 0.39 | 0.39 | 1.41% | 1.41% | 2.23% | 4.25% |
| 2021-06-24 | 1.044362 | 0.38 | 0.39 | 0.39 | 1.41% | 1.41% | 2.29% | 4.26% |
| 2021-06-23 | 1.044322 | 0.39 | 0.39 | 0.42 | 1.41% | 1.53% | 2.34% | 4.27% |
| 2021-06-22 | 1.044281 | 0.38 | 0.39 | 0.45 | 1.41% | 1.64% | 2.40% | 4.28% |
| 2021-06-21 | 1.044241 | 0.38 | 0.39 | 0.48 | 1.41% | 1.76% | 2.45% | 4.28% |
| 2021-06-20 | 1.044201 | 0.39 | 0.39 | 0.51 | 1.41% | 1.88% | 2.51% | 4.29% |
| 2021-06-19 | 1.044160 | 0.38 | 0.38 | 0.55 | 1.40% | 1.99% | 2.56% | 4.30% |
| 2021-06-18 | 1.044120 | 0.38 | 0.39 | 0.58 | 1.41% | 2.11% | 2.70% | 4.31% |
| 2021-06-17 | 1.044080 | 0.38 | 0.39 | 0.61 | 1.41% | 2.23% | 2.79% | 4.31% |
| 2021-06-16 | 1.044040 | 0.39 | 0.45 | 0.64 | 1.64% | 2.35% | 2.93% | 4.32% |
| 2021-06-15 | 1.043999 | 0.38 | 0.51 | 0.68 | 1.88% | 2.47% | 3.01% | 4.33% |
| 2021-06-14 | 1.043959 | 0.38 | 0.58 | 0.71 | 2.11% | 2.58% | 3.15% | 4.34% |
| 2021-06-13 | 1.043919 | 0.38 | 0.64 | 0.74 | 2.35% | 2.70% | 3.23% | 4.34% |
| 2021-06-12 | 1.043879 | 0.39 | 0.71 | 0.77 | 2.58% | 2.82% | 3.37% | 4.35% |
| 2021-06-11 | 1.043838 | 0.38 | 0.77 | 0.80 | 2.82% | 2.94% | 3.45% | 4.36% |
| 2021-06-10 | 1.043798 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.59% | 4.37% |
| 2021-06-09 | 1.043711 | 0.84 | 0.84 | 0.84 | 3.05% | 3.06% | 3.62% | 4.37% |
| 2021-06-08 | 1.043623 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.70% | 4.37% |
| 2021-06-07 | 1.043536 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.73% | 4.38% |
| 2021-06-06 | 1.043449 | 0.83 | 0.84 | 0.84 | 3.06% | 3.06% | 3.82% | 4.38% |
| 2021-06-05 | 1.043362 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.84% | 4.38% |
| 2021-06-04 | 1.043274 | 0.83 | 0.84 | 0.84 | 3.06% | 3.06% | 3.93% | 4.39% |
| 2021-06-03 | 1.043187 | 0.83 | 0.84 | 0.84 | 3.06% | 3.06% | 3.96% | 4.39% |
| 2021-06-02 | 1.043100 | 0.84 | 0.84 | 0.89 | 3.06% | 3.24% | 4.04% | 4.39% |
| 2021-06-01 | 1.043012 | 0.83 | 0.84 | 0.90 | 3.06% | 3.30% | 4.07% | 4.40% |
| 2021-05-31 | 1.042925 | 0.83 | 0.84 | 0.95 | 3.06% | 3.48% | 4.15% | 4.40% |
| 2021-05-30 | 1.042838 | 0.84 | 0.84 | 0.97 | 3.06% | 3.54% | 4.18% | 4.40% |
| 2021-05-29 | 1.042750 | 0.83 | 0.84 | 1.02 | 3.06% | 3.72% | 4.27% | 4.41% |
| 2021-05-28 | 1.042663 | 0.83 | 0.84 | 1.03 | 3.06% | 3.78% | 4.29% | 4.41% |
| 2021-05-27 | 1.042576 | 0.84 | 0.84 | 1.08 | 3.06% | 3.96% | 4.38% | 4.41% |
| 2021-05-26 | 1.042488 | 0.83 | 0.94 | 1.10 | 3.42% | 4.02% | 4.41% | 4.42% |
| 2021-05-25 | 1.042401 | 0.83 | 0.97 | 1.15 | 3.53% | 4.20% | 4.49% | 4.42% |
| 2021-05-24 | 1.042314 | 0.83 | 1.07 | 1.17 | 3.90% | 4.26% | 4.52% | 4.43% |
| 2021-05-23 | 1.042227 | 0.84 | 1.10 | 1.22 | 4.02% | 4.44% | 4.61% | 4.43% |
| 2021-05-22 | 1.042139 | 0.83 | 1.20 | 1.23 | 4.38% | 4.50% | 4.63% | 4.43% |
| 2021-05-21 | 1.042052 | 0.83 | 1.23 | 1.28 | 4.49% | 4.68% | 4.72% | 4.44% |
| 2021-05-20 | 1.041965 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.75% | 4.44% |
| 2021-05-19 | 1.041805 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.44% |
| 2021-05-18 | 1.041695 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.75% | 4.44% |
| 2021-05-17 | 1.041535 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.43% |
| 2021-05-16 | 1.041425 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.75% | 4.43% |
| 2021-05-15 | 1.041265 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.43% |
| 2021-05-14 | 1.041155 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.43% |
| 2021-05-13 | 1.040995 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.43% |
| 2021-05-12 | 1.040885 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.43% |
| 2021-05-11 | 1.040725 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.42% |
| 2021-05-10 | 1.040615 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.43% |
| 2021-05-09 | 1.040455 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.42% |
| 2021-05-08 | 1.040345 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.42% |
| 2021-05-07 | 1.040185 | 1.05 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.42% |
| 2021-05-06 | 1.040076 | 1.54 | 1.33 | 1.30 | 4.87% | 4.75% | 4.82% | 4.42% |
| 2021-05-05 | 1.039916 | 1.06 | 1.26 | 1.30 | 4.62% | 4.75% | 4.76% | 4.41% |
| 2021-05-04 | 1.039806 | 1.54 | 1.33 | 1.30 | 4.87% | 4.75% | 4.82% | 4.42% |
| 2021-05-03 | 1.039646 | 1.06 | 1.26 | 1.30 | 4.62% | 4.75% | 4.76% | 4.41% |
| 2021-05-02 | 1.039536 | 1.54 | 1.33 | 1.30 | 4.87% | 4.75% | 4.82% | 4.41% |
| 2021-05-01 | 1.039376 | 1.06 | 1.27 | 1.30 | 4.62% | 4.75% | 4.76% | 4.41% |
| 2021-04-30 | 1.039266 | 1.54 | 1.33 | 1.30 | 4.87% | 4.75% | 4.82% | 4.41% |
| 2021-04-29 | 1.039106 | 1.06 | 1.27 | 1.30 | 4.62% | 4.75% | 4.76% | 4.41% |
| 2021-04-28 | 1.038996 | 1.54 | 1.33 | 1.34 | 4.87% | 4.88% | 4.82% | 4.41% |
| 2021-04-27 | 1.038836 | 1.06 | 1.27 | 1.30 | 4.62% | 4.75% | 4.76% | 4.40% |
| 2021-04-26 | 1.038726 | 1.54 | 1.33 | 1.34 | 4.87% | 4.88% | 4.76% | 4.40% |
| 2021-04-25 | 1.038566 | 1.06 | 1.27 | 1.30 | 4.62% | 4.75% | 4.76% | 4.40% |
| 2021-04-24 | 1.038456 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.76% | 4.40% |
| 2021-04-23 | 1.038296 | 1.06 | 1.27 | 1.30 | 4.62% | 4.75% | 4.76% | 4.40% |
| 2021-04-22 | 1.038186 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.76% | 4.40% |
| 2021-04-21 | 1.038026 | 1.06 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.39% |
| 2021-04-20 | 1.037916 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.77% | 4.39% |
| 2021-04-19 | 1.037756 | 1.06 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.39% |
| 2021-04-18 | 1.037646 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.77% | 4.39% |
| 2021-04-17 | 1.037486 | 1.06 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.39% |
| 2021-04-16 | 1.037376 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.77% | 4.39% |
| 2021-04-15 | 1.037216 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.38% |
| 2021-04-14 | 1.037056 | 1.06 | 1.27 | 1.30 | 4.63% | 4.76% | 4.71% | 4.38% |
| 2021-04-13 | 1.036946 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.38% |
| 2021-04-12 | 1.036786 | 1.06 | 1.27 | 1.30 | 4.63% | 4.76% | 4.71% | 4.37% |
| 2021-04-11 | 1.036676 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.37% |
| 2021-04-10 | 1.036516 | 1.06 | 1.27 | 1.27 | 4.63% | 4.64% | 4.71% | 4.37% |
| 2021-04-09 | 1.036406 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.37% |
| 2021-04-08 | 1.036246 | 1.06 | 1.27 | 1.27 | 4.63% | 4.64% | 4.71% | 4.37% |
| 2021-04-07 | 1.036136 | 1.54 | 1.34 | 1.30 | 4.89% | 4.76% | 4.77% | 4.37% |
| 2021-04-06 | 1.035976 | 1.06 | 1.27 | 1.27 | 4.63% | 4.64% | 4.71% | 4.36% |
| 2021-04-05 | 1.035866 | 1.54 | 1.34 | 1.30 | 4.89% | 4.77% | 4.77% | 4.36% |
| 2021-04-04 | 1.035706 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.71% | 4.36% |
| 2021-04-03 | 1.035596 | 1.55 | 1.27 | 1.30 | 4.64% | 4.77% | 4.77% | 4.36% |
| 2021-04-02 | 1.035436 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.72% | 4.35% |
| 2021-04-01 | 1.035326 | 1.55 | 1.27 | 1.31 | 4.64% | 4.77% | 4.78% | 4.36% |
| 2021-03-31 | 1.035166 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.72% | 4.35% |
| 2021-03-30 | 1.035056 | 1.55 | 1.27 | 1.31 | 4.64% | 4.77% | 4.78% | 4.35% |
| 2021-03-29 | 1.034896 | 1.06 | 1.27 | 1.27 | 4.64% | 4.65% | 4.72% | 4.35% |
| 2021-03-28 | 1.034786 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.78% | 4.35% |
| 2021-03-27 | 1.034676 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.35% |
| 2021-03-26 | 1.034516 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.34% |
| 2021-03-25 | 1.034406 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.35% |
| 2021-03-24 | 1.034246 | 1.06 | 1.27 | 1.31 | 4.65% | 4.77% | 4.72% | 4.34% |
| 2021-03-23 | 1.034136 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.34% |
| 2021-03-22 | 1.033976 | 1.06 | 1.27 | 1.31 | 4.65% | 4.77% | 4.72% | 4.34% |
| 2021-03-21 | 1.033866 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.34% |
| 2021-03-20 | 1.033706 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.33% |
| 2021-03-19 | 1.033596 | 1.56 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.33% |
| 2021-03-18 | 1.033435 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.33% |
| 2021-03-17 | 1.033325 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.33% |
| 2021-03-16 | 1.033165 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.32% |
| 2021-03-15 | 1.033055 | 1.54 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.32% |
| 2021-03-14 | 1.032896 | 1.07 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.32% |
| 2021-03-13 | 1.032786 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.32% |
| 2021-03-12 | 1.032626 | 1.07 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.31% |
| 2021-03-11 | 1.032516 | 1.54 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.32% |
| 2021-03-10 | 1.032357 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.31% |
| 2021-03-09 | 1.032247 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.73% | 4.31% |
| 2021-03-08 | 1.032087 | 1.07 | 1.27 | 1.27 | 4.64% | 4.65% | 4.73% | 4.31% |
| 2021-03-07 | 1.031977 | 1.54 | 1.34 | 1.31 | 4.90% | 4.78% | 4.73% | 4.31% |
| 2021-03-06 | 1.031818 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.67% | 4.30% |
| 2021-03-05 | 1.031708 | 1.55 | 1.34 | 1.31 | 4.90% | 4.78% | 4.73% | 4.30% |
| 2021-03-04 | 1.031548 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.30% |
| 2021-03-03 | 1.031438 | 1.55 | 1.27 | 1.31 | 4.64% | 4.78% | 4.73% | 4.30% |
| 2021-03-02 | 1.031278 | 1.06 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.29% |
| 2021-03-01 | 1.031169 | 1.55 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.29% |
| 2021-02-28 | 1.031009 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.29% |
| 2021-02-27 | 1.030899 | 1.55 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.29% |
| 2021-02-26 | 1.030739 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.28% |
| 2021-02-25 | 1.030629 | 1.06 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.28% |
| 2021-02-24 | 1.030520 | 1.55 | 1.34 | 1.31 | 4.91% | 4.79% | 4.73% | 4.28% |
| 2021-02-23 | 1.030360 | 1.07 | 1.27 | 1.31 | 4.65% | 4.79% | 4.74% | 4.28% |
| 2021-02-22 | 1.030250 | 1.55 | 1.34 | 1.31 | 4.91% | 4.78% | 4.74% | 4.28% |
| 2021-02-21 | 1.030090 | 1.07 | 1.27 | 1.28 | 4.65% | 4.66% | 4.68% | 4.27% |
| 2021-02-20 | 1.029980 | 1.54 | 1.34 | 1.31 | 4.91% | 4.79% | 4.74% | 4.27% |
| 2021-02-19 | 1.029821 | 1.07 | 1.28 | 1.28 | 4.66% | 4.66% | 4.68% | 4.27% |
| 2021-02-18 | 1.029711 | 1.55 | 1.35 | 1.28 | 4.91% | 4.66% | 4.68% | 4.27% |
| 2021-02-17 | 1.029551 | 1.07 | 1.28 | 1.28 | 4.66% | 4.66% | 4.68% | 4.26% |
| 2021-02-16 | 1.029441 | 1.55 | 1.35 | 1.31 | 4.91% | 4.79% | 4.68% | 4.26% |
| 2021-02-15 | 1.029281 | 1.06 | 1.27 | 1.28 | 4.65% | 4.66% | 4.62% | 4.26% |
| 2021-02-14 | 1.029172 | 1.55 | 1.28 | 1.31 | 4.66% | 4.79% | 4.68% | 4.26% |
| 2021-02-13 | 1.029012 | 1.07 | 1.28 | 1.28 | 4.66% | 4.67% | 4.62% | 4.25% |
| 2021-02-12 | 1.028902 | 1.56 | 1.28 | 1.31 | 4.66% | 4.79% | 4.68% | 4.25% |
| 2021-02-11 | 1.028742 | 1.07 | 1.21 | 1.28 | 4.41% | 4.67% | 4.63% | 4.25% |
| 2021-02-10 | 1.028632 | 1.56 | 1.28 | 1.31 | 4.66% | 4.79% | 4.63% | 4.25% |
| 2021-02-09 | 1.028472 | 1.06 | 1.28 | 1.28 | 4.66% | 4.67% | 4.63% | 4.24% |
| 2021-02-08 | 1.028363 | 1.07 | 1.28 | 1.28 | 4.66% | 4.67% | 4.63% | 4.24% |
| 2021-02-07 | 1.028253 | 1.56 | 1.35 | 1.31 | 4.92% | 4.80% | 4.69% | 4.24% |
| 2021-02-06 | 1.028093 | 1.07 | 1.28 | 1.28 | 4.67% | 4.67% | 4.63% | 4.24% |
| 2021-02-05 | 1.027983 | 1.07 | 1.35 | 1.28 | 4.92% | 4.67% | 4.69% | 4.24% |
| 2021-02-04 | 1.027873 | 1.56 | 1.35 | 1.31 | 4.92% | 4.80% | 4.69% | 4.24% |
| 2021-02-03 | 1.027713 | 1.55 | 1.35 | 1.28 | 4.92% | 4.67% | 4.63% | 4.23% |
| 2021-02-02 | 1.027554 | 1.07 | 1.28 | 1.24 | 4.67% | 4.54% | 4.63% | 4.23% |
| 2021-02-01 | 1.027444 | 1.56 | 1.28 | 1.28 | 4.67% | 4.67% | 4.63% | 4.23% |
| 2021-01-31 | 1.027284 | 1.07 | 1.28 | 1.24 | 4.67% | 4.55% | 4.63% | 4.22% |
| 2021-01-30 | 1.027174 | 1.56 | 1.28 | 1.24 | 4.67% | 4.55% | 4.63% | 4.22% |
| 2021-01-29 | 1.027014 | 1.07 | 1.21 | 1.24 | 4.42% | 4.55% | 4.63% | 4.21% |
| 2021-01-28 | 1.026904 | 1.55 | 1.28 | 1.24 | 4.67% | 4.55% | 4.69% | 4.21% |
| 2021-01-27 | 1.026745 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.64% | 4.21% |
| 2021-01-26 | 1.026635 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.21% |
| 2021-01-25 | 1.026525 | 1.56 | 1.28 | 1.25 | 4.67% | 4.55% | 4.70% | 4.21% |
| 2021-01-24 | 1.026365 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.64% | 4.20% |
| 2021-01-23 | 1.026255 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.20% |
| 2021-01-22 | 1.026145 | 1.56 | 1.28 | 1.28 | 4.67% | 4.68% | 4.70% | 4.20% |
| 2021-01-21 | 1.025985 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.20% |
| 2021-01-20 | 1.025875 | 1.06 | 1.28 | 1.28 | 4.68% | 4.68% | 4.70% | 4.20% |
| 2021-01-19 | 1.025766 | 1.56 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.20% |
| 2021-01-18 | 1.025606 | 1.07 | 1.21 | 1.25 | 4.43% | 4.56% | 4.70% | 4.19% |
| 2021-01-17 | 1.025496 | 1.07 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.19% |
| 2021-01-16 | 1.025386 | 1.56 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.19% |
| 2021-01-15 | 1.025226 | 1.07 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.19% |
| 2021-01-14 | 1.025116 | 1.56 | 1.28 | 1.28 | 4.68% | 4.69% | 4.76% | 4.19% |
| 2021-01-13 | 1.024956 | 1.07 | 1.28 | 1.28 | 4.68% | 4.69% | 4.77% | 4.18% |
| 2021-01-12 | 1.024846 | 1.07 | 1.28 | 1.32 | 4.68% | 4.81% | 4.77% | 4.18% |
| 2021-01-11 | 1.024736 | 1.55 | 1.28 | 1.32 | 4.68% | 4.81% | 4.83% | 4.18% |
| 2021-01-10 | 1.024577 | 1.07 | 1.28 | 1.32 | 4.69% | 4.82% | 4.77% | 4.17% |
| 2021-01-09 | 1.024467 | 1.56 | 1.28 | 1.32 | 4.69% | 4.82% | 4.83% | 4.17% |
| 2021-01-08 | 1.024307 | 1.07 | 1.28 | 1.28 | 4.69% | 4.69% | 4.83% | 4.17% |
| 2021-01-07 | 1.024197 | 1.56 | 1.28 | 1.32 | 4.69% | 4.82% | 4.83% | 4.17% |
| 2021-01-06 | 1.024037 | 1.07 | 1.28 | 1.28 | 4.69% | 4.69% | 4.83% | 4.16% |
| 2021-01-05 | 1.023927 | 1.07 | 1.35 | 1.32 | 4.94% | 4.82% | 4.83% | 4.16% |
| 2021-01-04 | 1.023817 | 1.56 | 1.35 | 1.32 | 4.94% | 4.82% | 4.89% | 4.16% |
| 2021-01-03 | 1.023657 | 1.07 | 1.35 | 1.32 | 4.94% | 4.82% | 4.83% | 4.15% |
| 2021-01-02 | 1.023547 | 1.56 | 1.35 | 1.32 | 4.94% | 4.82% | 4.89% | 4.15% |
| 2021-01-01 | 1.023387 | 1.07 | 1.28 | 1.32 | 4.69% | 4.82% | 4.83% | 4.14% |
| 2020-12-31 | 1.023277 | 1.56 | 1.35 | 1.32 | 4.94% | 4.82% | 4.83% | 4.14% |
| 2020-12-30 | 1.023117 | 1.55 | 1.28 | 1.32 | 4.69% | 4.83% | 4.77% | 4.14% |
| 2020-12-29 | 1.022958 | 1.08 | 1.29 | 1.29 | 4.69% | 4.70% | 4.71% | 4.13% |
| 2020-12-28 | 1.022848 | 1.56 | 1.29 | 1.32 | 4.69% | 4.83% | 4.77% | 4.13% |
| 2020-12-27 | 1.022688 | 1.08 | 1.29 | 1.29 | 4.70% | 4.70% | 4.71% | 4.12% |
| 2020-12-26 | 1.022578 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.77% | 4.12% |
| 2020-12-25 | 1.022468 | 1.57 | 1.36 | 1.32 | 4.96% | 4.83% | 4.77% | 4.12% |
| 2020-12-24 | 1.022308 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.71% | 4.11% |
| 2020-12-23 | 1.022198 | 1.57 | 1.36 | 1.36 | 4.96% | 4.96% | 4.71% | 4.11% |
| 2020-12-22 | 1.022038 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.72% | 4.10% |
| 2020-12-21 | 1.021928 | 1.58 | 1.36 | 1.36 | 4.96% | 4.96% | 4.72% | 4.10% |
| 2020-12-20 | 1.021767 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.71% | 4.10% |
| 2020-12-19 | 1.021657 | 1.57 | 1.36 | 1.36 | 4.96% | 4.95% | 4.72% | 4.10% |
| 2020-12-18 | 1.021497 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.66% | 4.09% |
| 2020-12-17 | 1.021387 | 1.57 | 1.36 | 1.36 | 4.95% | 4.96% | 4.66% | 4.09% |
| 2020-12-16 | 1.021227 | 1.08 | 1.36 | 1.32 | 4.95% | 4.83% | 4.60% | 4.08% |
| 2020-12-15 | 1.021117 | 1.57 | 1.36 | 1.32 | 4.95% | 4.83% | 4.66% | 4.08% |
| 2020-12-14 | 1.020957 | 1.08 | 1.36 | 1.29 | 4.95% | 4.70% | 4.60% | 4.07% |
| 2020-12-13 | 1.020847 | 1.57 | 1.36 | 1.29 | 4.95% | 4.70% | 4.66% | 4.07% |
| 2020-12-12 | 1.020687 | 1.08 | 1.36 | 1.29 | 4.95% | 4.70% | 4.60% | 4.06% |
| 2020-12-11 | 1.020577 | 1.56 | 1.36 | 1.29 | 4.95% | 4.70% | 4.60% | 4.06% |
| 2020-12-10 | 1.020418 | 1.57 | 1.36 | 1.29 | 4.96% | 4.70% | 4.54% | 4.05% |
| 2020-12-09 | 1.020258 | 1.08 | 1.29 | 1.25 | 4.70% | 4.57% | 4.54% | 4.04% |
| 2020-12-08 | 1.020148 | 1.57 | 1.29 | 1.25 | 4.70% | 4.57% | 4.54% | 4.04% |
| 2020-12-07 | 1.019988 | 1.07 | 1.22 | 1.22 | 4.44% | 4.44% | 4.48% | 4.03% |
| 2020-12-06 | 1.019879 | 1.57 | 1.22 | 1.25 | 4.45% | 4.58% | 4.54% | 4.03% |
| 2020-12-05 | 1.019719 | 1.08 | 1.22 | 1.22 | 4.44% | 4.45% | 4.48% | 4.02% |
| 2020-12-04 | 1.019609 | 1.57 | 1.22 | 1.25 | 4.44% | 4.57% | 4.54% | 4.02% |
| 2020-12-03 | 1.019449 | 1.07 | 1.22 | 1.22 | 4.44% | 4.45% | 4.48% | 4.01% |
| 2020-12-02 | 1.019340 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.55% | 4.01% |
| 2020-12-01 | 1.019230 | 1.08 | 1.22 | 1.22 | 4.44% | 4.45% | 4.60% | 4.01% |
| 2020-11-30 | 1.019120 | 1.08 | 1.22 | 1.22 | 4.44% | 4.45% | 4.61% | 4.01% |
| 2020-11-29 | 1.019010 | 1.56 | 1.29 | 1.25 | 4.70% | 4.58% | 4.67% | 4.01% |
| 2020-11-28 | 1.018851 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.61% | 4.00% |
| 2020-11-27 | 1.018741 | 1.57 | 1.29 | 1.25 | 4.70% | 4.58% | 4.67% | 4.00% |
| 2020-11-26 | 1.018581 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.61% | 3.99% |
| 2020-11-25 | 1.018471 | 1.07 | 1.22 | 1.22 | 4.45% | 4.45% | 4.67% | 3.99% |
| 2020-11-24 | 1.018362 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.67% | 3.99% |
| 2020-11-23 | 1.018252 | 1.57 | 1.22 | 1.25 | 4.45% | 4.58% | 4.73% | 3.99% |
| 2020-11-22 | 1.018092 | 1.08 | 1.22 | 1.22 | 4.45% | 4.46% | 4.67% | 3.98% |
| 2020-11-21 | 1.017982 | 1.56 | 1.22 | 1.22 | 4.45% | 4.46% | 4.73% | 3.98% |
| 2020-11-20 | 1.017823 | 1.08 | 1.22 | 1.22 | 4.46% | 4.46% | 4.73% | 3.97% |
| 2020-11-19 | 1.017713 | 1.08 | 1.22 | 1.22 | 4.46% | 4.46% | 4.73% | 3.97% |
| 2020-11-18 | 1.017603 | 1.08 | 1.22 | 1.26 | 4.46% | 4.59% | 4.79% | 3.97% |
| 2020-11-17 | 1.017493 | 1.08 | 1.22 | 1.26 | 4.45% | 4.59% | 4.79% | 3.97% |
| 2020-11-16 | 1.017383 | 1.56 | 1.29 | 1.29 | 4.71% | 4.72% | 4.86% | 3.97% |
| 2020-11-15 | 1.017224 | 1.08 | 1.22 | 1.29 | 4.46% | 4.72% | 4.80% | 3.95% |
| 2020-11-14 | 1.017114 | 1.57 | 1.22 | 1.29 | 4.46% | 4.72% | 4.86% | 3.95% |
| 2020-11-13 | 1.016954 | 1.08 | 1.22 | 1.29 | 4.45% | 4.72% | 4.86% | 3.94% |
| 2020-11-12 | 1.016844 | 1.08 | 1.22 | 1.29 | 4.45% | 4.72% | 4.86% | 3.94% |
| 2020-11-11 | 1.016734 | 1.07 | 1.29 | 1.33 | 4.71% | 4.85% | 4.98% | 3.94% |
| 2020-11-10 | 1.016625 | 1.57 | 1.29 | 1.33 | 4.72% | 4.85% | 5.04% | 3.94% |
| 2020-11-09 | 1.016465 | 1.08 | 1.29 | 1.33 | 4.72% | 4.85% | 4.98% | 3.93% |
| 2020-11-08 | 1.016355 | 1.08 | 1.36 | 1.33 | 4.97% | 4.85% | 5.04% | 3.93% |
| 2020-11-07 | 1.016245 | 1.56 | 1.36 | 1.36 | 4.97% | 4.98% | 5.10% | 3.93% |
| 2020-11-06 | 1.016086 | 1.08 | 1.36 | 1.33 | 4.98% | 4.85% | 5.04% | 3.91% |
| 2020-11-05 | 1.015976 | 1.58 | 1.36 | 1.36 | 4.98% | 4.98% | 5.10% | 3.91% |
| 2020-11-04 | 1.015816 | 1.08 | 1.36 | 1.36 | 4.98% | 4.98% | 5.05% | 3.90% |
| 2020-11-03 | 1.015706 | 1.58 | 1.36 | 1.36 | 4.97% | 4.98% | 5.11% | 3.90% |
| 2020-11-02 | 1.015546 | 1.57 | 1.36 | 1.36 | 4.97% | 4.98% | 5.11% | 3.89% |
| 2020-11-01 | 1.015387 | 1.08 | 1.29 | 1.33 | 4.72% | 4.86% | 5.05% | 3.87% |
| 2020-10-31 | 1.015277 | 1.58 | 1.36 | 1.36 | 4.98% | 4.99% | 5.11% | 3.87% |
| 2020-10-30 | 1.015117 | 1.08 | 1.29 | 1.33 | 4.72% | 4.86% | 5.11% | 3.86% |
| 2020-10-29 | 1.015007 | 1.58 | 1.36 | 1.36 | 4.98% | 4.98% | 5.11% | 3.86% |
| 2020-10-28 | 1.014847 | 1.07 | 1.36 | 1.36 | 4.98% | 4.99% | 5.11% | 3.84% |
| 2020-10-27 | 1.014738 | 1.58 | 1.36 | 1.37 | 4.98% | 4.99% | 5.11% | 3.84% |
| 2020-10-26 | 1.014578 | 1.08 | 1.37 | 1.40 | 4.98% | 5.12% | 5.11% | 3.83% |
| 2020-10-25 | 1.014468 | 1.58 | 1.37 | 1.44 | 4.99% | 5.25% | 5.17% | 3.83% |
| 2020-10-24 | 1.014308 | 1.08 | 1.37 | 1.40 | 4.99% | 5.12% | 5.11% | 3.81% |
| 2020-10-23 | 1.014198 | 1.57 | 1.36 | 1.44 | 4.98% | 5.25% | 5.17% | 3.81% |
| 2020-10-22 | 1.014039 | 1.58 | 1.37 | 1.44 | 4.99% | 5.25% | 5.18% | 3.80% |
| 2020-10-21 | 1.013879 | 1.09 | 1.37 | 1.40 | 4.99% | 5.12% | 5.12% | 3.78% |
| 2020-10-20 | 1.013769 | 1.58 | 1.37 | 1.44 | 4.99% | 5.25% | 5.18% | 3.78% |
| 2020-10-19 | 1.013609 | 1.09 | 1.44 | 1.40 | 5.25% | 5.12% | 5.18% | 3.76% |
| 2020-10-18 | 1.013499 | 1.58 | 1.51 | 1.44 | 5.51% | 5.25% | 5.24% | 3.76% |
| 2020-10-17 | 1.013339 | 1.08 | 1.44 | 1.44 | 5.24% | 5.25% | 5.12% | 3.75% |
| 2020-10-16 | 1.013230 | 1.58 | 1.51 | 1.44 | 5.51% | 5.25% | 5.06% | 3.74% |
| 2020-10-15 | 1.013070 | 1.58 | 1.51 | 1.44 | 5.51% | 5.26% | 5.00% | 3.73% |
| 2020-10-14 | 1.012910 | 1.09 | 1.44 | 1.44 | 5.25% | 5.26% | 4.70% | 3.71% |
| 2020-10-13 | 1.012800 | 2.07 | 1.51 | 1.44 | 5.51% | 5.26% | 4.70% | 3.71% |
| 2020-10-12 | 1.012590 | 1.58 | 1.37 | 1.40 | 4.99% | 5.13% | 4.64% | 3.68% |
| 2020-10-11 | 1.012430 | 1.08 | 1.37 | 1.37 | 4.99% | 5.00% | 4.57% | 3.66% |
| 2020-10-10 | 1.012321 | 1.58 | 1.44 | 1.40 | 5.25% | 5.13% | 4.58% | 3.66% |
| 2020-10-09 | 1.012161 | 1.58 | 1.37 | 1.40 | 5.00% | 5.13% | 4.51% | 3.64% |
| 2020-10-08 | 1.012001 | 1.09 | 1.37 | 1.37 | 5.00% | 5.00% | 4.45% | 3.62% |
| 2020-10-07 | 1.011891 | 1.58 | 1.44 | 1.40 | 5.26% | 5.13% | 4.45% | 3.62% |
| 2020-10-06 | 1.011731 | 1.09 | 1.37 | 1.41 | 5.00% | 5.13% | 4.39% | 3.60% |
| 2020-10-05 | 1.011621 | 1.57 | 1.44 | 1.41 | 5.26% | 5.13% | 4.45% | 3.59% |
| 2020-10-04 | 1.011462 | 1.58 | 1.37 | 1.41 | 5.00% | 5.14% | 4.39% | 3.58% |
| 2020-10-03 | 1.011302 | 1.09 | 1.37 | 1.41 | 5.00% | 5.14% | 4.33% | 3.56% |
| 2020-10-02 | 1.011192 | 1.58 | 1.44 | 1.44 | 5.26% | 5.27% | 4.33% | 3.55% |
| 2020-10-01 | 1.011032 | 1.58 | 1.37 | 1.37 | 5.00% | 5.01% | 4.27% | 3.53% |
| 2020-09-30 | 1.010872 | 1.09 | 1.37 | 1.30 | 5.00% | 4.75% | 4.21% | 3.51% |
| 2020-09-29 | 1.010762 | 1.58 | 1.44 | 1.30 | 5.26% | 4.75% | 4.21% | 3.51% |
| 2020-09-28 | 1.010602 | 1.08 | 1.37 | 1.12 | 5.00% | 4.10% | 4.15% | 3.49% |
| 2020-09-27 | 1.010493 | 1.58 | 1.44 | 1.12 | 5.27% | 4.10% | 4.15% | 3.48% |
| 2020-09-26 | 1.010333 | 1.58 | 1.44 | 1.12 | 5.26% | 4.10% | 4.09% | 3.46% |
| 2020-09-25 | 1.010173 | 1.09 | 1.44 | 1.09 | 5.27% | 3.97% | 4.03% | 3.44% |
| 2020-09-24 | 1.010063 | 1.58 | 1.37 | 1.09 | 5.01% | 3.97% | 4.03% | 3.43% |
| 2020-09-23 | 1.009903 | 1.58 | 1.23 | 1.05 | 4.49% | 3.84% | 3.97% | 3.41% |
| 2020-09-22 | 1.009743 | 1.09 | 1.16 | 1.01 | 4.23% | 3.71% | 3.91% | 3.39% |
| 2020-09-21 | 1.009633 | 1.58 | 0.87 | 1.01 | 3.19% | 3.70% | 3.91% | 3.38% |
| 2020-09-20 | 1.009473 | 1.58 | 0.80 | 0.98 | 2.93% | 3.57% | 3.84% | 3.36% |
| 2020-09-19 | 1.009314 | 1.59 | 0.80 | 0.98 | 2.93% | 3.57% | 3.79% | 3.33% |
| 2020-09-18 | 1.009154 | 0.59 | 0.73 | 0.94 | 2.67% | 3.44% | 3.72% | 3.31% |
| 2020-09-17 | 1.009094 | 0.58 | 0.80 | 0.98 | 2.93% | 3.57% | 3.72% | 3.32% |
| 2020-09-16 | 1.009035 | 1.09 | 0.87 | 1.01 | 3.19% | 3.70% | 3.76% | 3.33% |
| 2020-09-15 | 1.008925 | -0.89 | 0.87 | 1.01 | 3.18% | 3.70% | 3.73% | 3.32% |
| 2020-09-14 | 1.009015 | 1.08 | 1.15 | 1.15 | 4.21% | 4.22% | 3.94% | 3.39% |
| 2020-09-13 | 1.008906 | 1.58 | 1.15 | 1.16 | 4.22% | 4.22% | 3.91% | 3.39% |
| 2020-09-12 | 1.008747 | 1.08 | 1.15 | 1.12 | 4.22% | 4.09% | 3.82% | 3.36% |
| 2020-09-11 | 1.008638 | 1.09 | 1.15 | 1.12 | 4.22% | 4.09% | 3.79% | 3.35% |
| 2020-09-10 | 1.008528 | 1.08 | 1.15 | 1.12 | 4.21% | 4.09% | 3.76% | 3.35% |
| 2020-09-09 | 1.008419 | 1.08 | 1.16 | 1.12 | 4.22% | 4.09% | 3.73% | 3.34% |
| 2020-09-08 | 1.008310 | 1.08 | 1.16 | 1.12 | 4.22% | 4.09% | 3.71% | 3.33% |
| 2020-09-07 | 1.008201 | 1.09 | 1.16 | 1.12 | 4.22% | 4.09% | 3.68% | 3.33% |
| 2020-09-06 | 1.008091 | 1.58 | 1.16 | 1.12 | 4.22% | 4.09% | 3.65% | 3.32% |
| 2020-09-05 | 1.007932 | 1.08 | 1.08 | 1.09 | 3.96% | 3.96% | 3.56% | 3.29% |
| 2020-09-04 | 1.007823 | 1.08 | 1.08 | 1.09 | 3.96% | 3.96% | 3.53% | 3.28% |
| 2020-09-03 | 1.007714 | 1.09 | 1.08 | 1.09 | 3.96% | 3.97% | 3.50% | 3.27% |
| 2020-09-02 | 1.007604 | 1.08 | 1.09 | 1.09 | 3.96% | 3.96% | 3.47% | 3.27% |
| 2020-09-01 | 1.007495 | 1.08 | 1.09 | 1.05 | 3.96% | 3.84% | 3.44% | 3.26% |
| 2020-08-31 | 1.007386 | 1.09 | 1.09 | 1.03 | 3.96% | 3.77% | 3.41% | 3.25% |
| 2020-08-30 | 1.007276 | 1.08 | 1.09 | 1.02 | 3.96% | 3.71% | 3.38% | 3.24% |
| 2020-08-29 | 1.007167 | 1.08 | 1.09 | 1.00 | 3.96% | 3.65% | 3.36% | 3.23% |
| 2020-08-28 | 1.007058 | 1.08 | 1.09 | 0.98 | 3.96% | 3.59% | 3.33% | 3.22% |
| 2020-08-27 | 1.006949 | 1.09 | 1.09 | 0.97 | 3.97% | 3.53% | 3.30% | 3.21% |
| 2020-08-26 | 1.006839 | 1.08 | 1.09 | 0.95 | 3.96% | 3.46% | 3.27% | 3.20% |
| 2020-08-25 | 1.006730 | 1.08 | 1.02 | 0.93 | 3.71% | 3.40% | 3.24% | 3.19% |
| 2020-08-24 | 1.006621 | 1.09 | 0.98 | 0.91 | 3.58% | 3.34% | 3.21% | 3.18% |
| 2020-08-23 | 1.006511 | 1.08 | 0.95 | 0.90 | 3.46% | 3.28% | 3.18% | 3.17% |
| 2020-08-22 | 1.006402 | 1.08 | 0.91 | 0.88 | 3.33% | 3.21% | 3.15% | 3.16% |
| 2020-08-21 | 1.006293 | 1.09 | 0.88 | 0.86 | 3.21% | 3.15% | 3.12% | 3.15% |
| 2020-08-20 | 1.006183 | 1.08 | 0.84 | 0.85 | 3.08% | 3.09% | 3.09% | 3.13% |
| 2020-08-19 | 1.006074 | 0.59 | 0.81 | 0.83 | 2.96% | 3.03% | 3.07% | 3.12% |
| 2020-08-18 | 1.006015 | 0.84 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 3.14% |
| 2020-08-17 | 1.005930 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.14% |
| 2020-08-16 | 1.005844 | 0.85 | 0.85 | 0.85 | 3.09% | 3.09% | 3.10% | 3.14% |
| 2020-08-15 | 1.005759 | 0.85 | 0.85 | 0.85 | 3.09% | 3.09% | 3.10% | 3.14% |
| 2020-08-14 | 1.005674 | 0.85 | 0.85 | 0.85 | 3.09% | 3.09% | 3.10% | 3.14% |
| 2020-08-13 | 1.005589 | 0.85 | 0.85 | 0.85 | 3.09% | 3.09% | 3.10% | 3.14% |
| 2020-08-12 | 1.005504 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 3.14% |
| 2020-08-11 | 1.005419 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.14% |
| 2020-08-10 | 1.005333 | 0.85 | 0.85 | 0.85 | 3.09% | 3.09% | 3.10% | 3.14% |
| 2020-08-09 | 1.005248 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 3.14% |
| 2020-08-08 | 1.005163 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 3.14% |
| 2020-08-07 | 1.005078 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 3.14% |
| 2020-08-06 | 1.004993 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 3.14% |
| 2020-08-05 | 1.004908 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.14% |
| 2020-08-04 | 1.004822 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 3.14% |
| 2020-08-03 | 1.004737 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 3.14% |
| 2020-08-02 | 1.004652 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.14% |
| 2020-08-01 | 1.004567 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.15% |
| 2020-07-31 | 1.004482 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.15% |
| 2020-07-30 | 1.004397 | 0.86 | 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 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.15% |
| 2020-07-25 | 1.003971 | 0.86 | 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 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.16% |
| 2020-07-19 | 1.003460 | 0.86 | 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 | 0.85 | 0.85 | 0.85 | 3.11% | 3.10% | 3.11% | 3.16% |
| 2020-07-14 | 1.003034 | 0.86 | 0.85 | 0.85 | 3.11% | 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 | 3.10% | 3.11% | 3.11% | 3.17% |
| 2020-07-10 | 1.002693 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.11% | 3.17% |
| 2020-07-09 | 1.002608 | 0.86 | 0.85 | 0.85 | 3.11% | 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 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.18% | 3.18% |
| 2020-07-04 | 1.002182 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 3.19% | 3.19% |
| 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 | 3.10% | 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 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.22% | 3.22% |
| 2020-06-25 | 1.001415 | 0.86 | 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 | -- | -- | -- | -- |