建信理财“嘉鑫”封闭式理财产品2020年第49期
业绩比较基准：0.04000000
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
1.042082当次万收
-28.827日均万收
-3.6014日均万收
-1.397日年化
-13.15%1月年化
-0.75%3月年化
2.76%成立来年化
4.01%数据概览（全部）
开始 2020-06-10 · 结束 2021-06-28 · 记录 384 条 · 总万收 412.28 · 日均万收 1.07 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-28 | 1.042082 | -28.82 | -3.60 | -1.39 | -13.15% | -5.06% | -0.75% | 4.01% |
| 2021-06-27 | 1.045094 | 0.37 | 0.63 | 0.73 | 2.32% | 2.67% | 2.87% | 4.31% |
| 2021-06-26 | 1.045055 | 0.37 | 0.70 | 0.77 | 2.56% | 2.79% | 2.92% | 4.32% |
| 2021-06-25 | 1.045016 | 0.37 | 0.77 | 0.80 | 2.80% | 2.91% | 2.98% | 4.32% |
| 2021-06-24 | 1.044977 | 0.83 | 0.83 | 0.83 | 3.04% | 3.03% | 3.03% | 4.33% |
| 2021-06-23 | 1.044890 | 0.83 | 0.83 | 0.83 | 3.04% | 3.03% | 3.03% | 4.33% |
| 2021-06-22 | 1.044803 | 0.82 | 0.83 | 0.83 | 3.03% | 3.03% | 3.03% | 4.34% |
| 2021-06-21 | 1.044717 | 0.83 | 0.83 | 0.83 | 3.04% | 3.03% | 3.03% | 4.34% |
| 2021-06-20 | 1.044630 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.03% | 4.34% |
| 2021-06-19 | 1.044543 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.03% | 4.35% |
| 2021-06-18 | 1.044456 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.12% | 4.35% |
| 2021-06-17 | 1.044369 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.15% | 4.35% |
| 2021-06-16 | 1.044282 | 0.82 | 0.83 | 0.83 | 3.03% | 3.03% | 3.23% | 4.36% |
| 2021-06-15 | 1.044196 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.26% | 4.36% |
| 2021-06-14 | 1.044109 | 0.82 | 0.83 | 0.83 | 3.03% | 3.03% | 3.35% | 4.36% |
| 2021-06-13 | 1.044023 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.37% | 4.37% |
| 2021-06-12 | 1.043936 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.46% | 4.37% |
| 2021-06-11 | 1.043849 | 0.82 | 0.83 | 0.83 | 3.03% | 3.03% | 3.49% | 4.37% |
| 2021-06-10 | 1.043763 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.57% | 4.38% |
| 2021-06-09 | 1.043676 | 0.82 | 0.83 | 0.83 | 3.03% | 3.03% | 3.60% | 4.38% |
| 2021-06-08 | 1.043590 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.69% | 4.38% |
| 2021-06-07 | 1.043503 | 0.82 | 0.83 | 0.83 | 3.03% | 3.03% | 3.72% | 4.39% |
| 2021-06-06 | 1.043417 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.80% | 4.39% |
| 2021-06-05 | 1.043330 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.83% | 4.39% |
| 2021-06-04 | 1.043243 | 0.82 | 0.83 | 0.83 | 3.03% | 3.03% | 3.92% | 4.40% |
| 2021-06-03 | 1.043157 | 0.83 | 0.83 | 0.83 | 3.03% | 3.03% | 3.94% | 4.40% |
| 2021-06-02 | 1.043070 | 0.82 | 0.83 | 0.88 | 3.03% | 3.22% | 4.03% | 4.40% |
| 2021-06-01 | 1.042984 | 0.83 | 0.83 | 0.90 | 3.03% | 3.28% | 4.06% | 4.41% |
| 2021-05-31 | 1.042897 | 0.82 | 0.83 | 0.95 | 3.03% | 3.46% | 4.15% | 4.41% |
| 2021-05-30 | 1.042811 | 0.83 | 0.83 | 0.96 | 3.04% | 3.52% | 4.17% | 4.41% |
| 2021-05-29 | 1.042724 | 0.83 | 0.83 | 1.01 | 3.03% | 3.70% | 4.26% | 4.42% |
| 2021-05-28 | 1.042637 | 0.82 | 0.83 | 1.03 | 3.03% | 3.76% | 4.29% | 4.42% |
| 2021-05-27 | 1.042551 | 0.83 | 0.83 | 1.08 | 3.03% | 3.95% | 4.37% | 4.42% |
| 2021-05-26 | 1.042464 | 0.83 | 0.93 | 1.10 | 3.40% | 4.01% | 4.40% | 4.43% |
| 2021-05-25 | 1.042378 | 0.83 | 0.96 | 1.15 | 3.52% | 4.19% | 4.49% | 4.43% |
| 2021-05-24 | 1.042291 | 0.83 | 1.06 | 1.16 | 3.88% | 4.25% | 4.52% | 4.44% |
| 2021-05-23 | 1.042204 | 0.83 | 1.10 | 1.21 | 4.00% | 4.43% | 4.60% | 4.44% |
| 2021-05-22 | 1.042118 | 0.83 | 1.20 | 1.23 | 4.37% | 4.49% | 4.63% | 4.44% |
| 2021-05-21 | 1.042031 | 0.83 | 1.23 | 1.28 | 4.49% | 4.67% | 4.72% | 4.45% |
| 2021-05-20 | 1.041945 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.75% | 4.45% |
| 2021-05-19 | 1.041785 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.45% |
| 2021-05-18 | 1.041675 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.75% | 4.45% |
| 2021-05-17 | 1.041515 | 1.06 | 1.26 | 1.30 | 4.60% | 4.74% | 4.75% | 4.44% |
| 2021-05-16 | 1.041405 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.75% | 4.44% |
| 2021-05-15 | 1.041245 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.44% |
| 2021-05-14 | 1.041135 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.44% |
| 2021-05-13 | 1.040975 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.44% |
| 2021-05-12 | 1.040865 | 1.53 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.44% |
| 2021-05-11 | 1.040706 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.44% |
| 2021-05-10 | 1.040596 | 1.54 | 1.33 | 1.30 | 4.87% | 4.74% | 4.81% | 4.44% |
| 2021-05-09 | 1.040436 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.43% |
| 2021-05-08 | 1.040326 | 1.54 | 1.33 | 1.30 | 4.87% | 4.74% | 4.81% | 4.43% |
| 2021-05-07 | 1.040166 | 1.06 | 1.26 | 1.30 | 4.62% | 4.74% | 4.75% | 4.43% |
| 2021-05-06 | 1.040056 | 1.54 | 1.33 | 1.30 | 4.87% | 4.74% | 4.81% | 4.43% |
| 2021-05-05 | 1.039896 | 1.06 | 1.26 | 1.30 | 4.62% | 4.74% | 4.76% | 4.43% |
| 2021-05-04 | 1.039786 | 1.54 | 1.33 | 1.30 | 4.86% | 4.75% | 4.82% | 4.43% |
| 2021-05-03 | 1.039626 | 1.06 | 1.26 | 1.30 | 4.61% | 4.75% | 4.76% | 4.42% |
| 2021-05-02 | 1.039516 | 1.54 | 1.33 | 1.30 | 4.87% | 4.75% | 4.82% | 4.42% |
| 2021-05-01 | 1.039356 | 1.06 | 1.26 | 1.30 | 4.61% | 4.75% | 4.76% | 4.42% |
| 2021-04-30 | 1.039246 | 1.54 | 1.33 | 1.30 | 4.87% | 4.75% | 4.82% | 4.42% |
| 2021-04-29 | 1.039086 | 1.06 | 1.26 | 1.30 | 4.62% | 4.75% | 4.76% | 4.42% |
| 2021-04-28 | 1.038976 | 1.53 | 1.33 | 1.33 | 4.87% | 4.87% | 4.82% | 4.42% |
| 2021-04-27 | 1.038817 | 1.06 | 1.27 | 1.30 | 4.62% | 4.75% | 4.76% | 4.41% |
| 2021-04-26 | 1.038707 | 1.54 | 1.33 | 1.34 | 4.87% | 4.88% | 4.76% | 4.42% |
| 2021-04-25 | 1.038547 | 1.06 | 1.27 | 1.30 | 4.62% | 4.75% | 4.76% | 4.41% |
| 2021-04-24 | 1.038437 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.76% | 4.41% |
| 2021-04-23 | 1.038277 | 1.06 | 1.27 | 1.30 | 4.62% | 4.75% | 4.76% | 4.41% |
| 2021-04-22 | 1.038167 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.76% | 4.41% |
| 2021-04-21 | 1.038007 | 1.06 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.40% |
| 2021-04-20 | 1.037897 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.77% | 4.41% |
| 2021-04-19 | 1.037737 | 1.06 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.40% |
| 2021-04-18 | 1.037627 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.77% | 4.40% |
| 2021-04-17 | 1.037467 | 1.06 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.40% |
| 2021-04-16 | 1.037357 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.77% | 4.40% |
| 2021-04-15 | 1.037197 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.39% |
| 2021-04-14 | 1.037037 | 1.06 | 1.27 | 1.30 | 4.63% | 4.76% | 4.71% | 4.39% |
| 2021-04-13 | 1.036927 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.39% |
| 2021-04-12 | 1.036767 | 1.06 | 1.27 | 1.30 | 4.63% | 4.76% | 4.71% | 4.39% |
| 2021-04-11 | 1.036657 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.39% |
| 2021-04-10 | 1.036497 | 1.06 | 1.27 | 1.27 | 4.63% | 4.64% | 4.71% | 4.38% |
| 2021-04-09 | 1.036387 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.38% |
| 2021-04-08 | 1.036227 | 1.06 | 1.27 | 1.27 | 4.63% | 4.64% | 4.71% | 4.38% |
| 2021-04-07 | 1.036117 | 1.54 | 1.34 | 1.30 | 4.89% | 4.76% | 4.77% | 4.38% |
| 2021-04-06 | 1.035957 | 1.06 | 1.27 | 1.27 | 4.63% | 4.64% | 4.71% | 4.37% |
| 2021-04-05 | 1.035847 | 1.54 | 1.34 | 1.30 | 4.89% | 4.77% | 4.77% | 4.38% |
| 2021-04-04 | 1.035687 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.71% | 4.37% |
| 2021-04-03 | 1.035577 | 1.55 | 1.27 | 1.30 | 4.64% | 4.77% | 4.77% | 4.37% |
| 2021-04-02 | 1.035417 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.71% | 4.37% |
| 2021-04-01 | 1.035307 | 1.55 | 1.27 | 1.31 | 4.64% | 4.77% | 4.77% | 4.37% |
| 2021-03-31 | 1.035147 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.72% | 4.36% |
| 2021-03-30 | 1.035037 | 1.55 | 1.27 | 1.31 | 4.64% | 4.77% | 4.77% | 4.36% |
| 2021-03-29 | 1.034877 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.72% | 4.36% |
| 2021-03-28 | 1.034767 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.78% | 4.36% |
| 2021-03-27 | 1.034657 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.36% |
| 2021-03-26 | 1.034497 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.36% |
| 2021-03-25 | 1.034387 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.36% |
| 2021-03-24 | 1.034227 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.35% |
| 2021-03-23 | 1.034117 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.35% |
| 2021-03-22 | 1.033957 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.35% |
| 2021-03-21 | 1.033847 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.35% |
| 2021-03-20 | 1.033687 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.34% |
| 2021-03-19 | 1.033577 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.35% |
| 2021-03-18 | 1.033417 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.34% |
| 2021-03-17 | 1.033307 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.34% |
| 2021-03-16 | 1.033147 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.34% |
| 2021-03-15 | 1.033037 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.34% |
| 2021-03-14 | 1.032877 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.33% |
| 2021-03-13 | 1.032768 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.33% |
| 2021-03-12 | 1.032608 | 1.07 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.33% |
| 2021-03-11 | 1.032498 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.33% |
| 2021-03-10 | 1.032338 | 1.06 | 1.27 | 1.27 | 4.64% | 4.65% | 4.72% | 4.32% |
| 2021-03-09 | 1.032229 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.73% | 4.32% |
| 2021-03-08 | 1.032069 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.32% |
| 2021-03-07 | 1.031959 | 1.55 | 1.34 | 1.31 | 4.90% | 4.78% | 4.73% | 4.32% |
| 2021-03-06 | 1.031799 | 1.07 | 1.27 | 1.27 | 4.64% | 4.65% | 4.67% | 4.31% |
| 2021-03-05 | 1.031689 | 1.54 | 1.34 | 1.31 | 4.90% | 4.77% | 4.73% | 4.32% |
| 2021-03-04 | 1.031530 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.31% |
| 2021-03-03 | 1.031420 | 1.55 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.31% |
| 2021-03-02 | 1.031260 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.31% |
| 2021-03-01 | 1.031150 | 1.54 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.31% |
| 2021-02-28 | 1.030991 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.30% |
| 2021-02-27 | 1.030881 | 1.55 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.30% |
| 2021-02-26 | 1.030721 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.30% |
| 2021-02-25 | 1.030611 | 1.07 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.30% |
| 2021-02-24 | 1.030501 | 1.54 | 1.34 | 1.31 | 4.90% | 4.78% | 4.73% | 4.30% |
| 2021-02-23 | 1.030342 | 1.07 | 1.27 | 1.31 | 4.65% | 4.78% | 4.74% | 4.29% |
| 2021-02-22 | 1.030232 | 1.55 | 1.34 | 1.31 | 4.91% | 4.78% | 4.74% | 4.29% |
| 2021-02-21 | 1.030072 | 1.07 | 1.27 | 1.28 | 4.65% | 4.66% | 4.68% | 4.29% |
| 2021-02-20 | 1.029962 | 1.54 | 1.34 | 1.31 | 4.91% | 4.79% | 4.74% | 4.29% |
| 2021-02-19 | 1.029803 | 1.07 | 1.28 | 1.28 | 4.66% | 4.66% | 4.68% | 4.28% |
| 2021-02-18 | 1.029693 | 1.55 | 1.35 | 1.28 | 4.91% | 4.66% | 4.68% | 4.28% |
| 2021-02-17 | 1.029533 | 1.07 | 1.28 | 1.28 | 4.66% | 4.66% | 4.68% | 4.28% |
| 2021-02-16 | 1.029423 | 1.55 | 1.34 | 1.31 | 4.91% | 4.79% | 4.68% | 4.28% |
| 2021-02-15 | 1.029263 | 1.06 | 1.27 | 1.28 | 4.65% | 4.66% | 4.62% | 4.27% |
| 2021-02-14 | 1.029154 | 1.55 | 1.28 | 1.31 | 4.66% | 4.79% | 4.68% | 4.27% |
| 2021-02-13 | 1.028994 | 1.07 | 1.28 | 1.28 | 4.66% | 4.67% | 4.62% | 4.27% |
| 2021-02-12 | 1.028884 | 1.56 | 1.28 | 1.31 | 4.66% | 4.79% | 4.68% | 4.27% |
| 2021-02-11 | 1.028724 | 1.07 | 1.21 | 1.28 | 4.41% | 4.66% | 4.62% | 4.26% |
| 2021-02-10 | 1.028614 | 1.55 | 1.28 | 1.31 | 4.66% | 4.79% | 4.62% | 4.26% |
| 2021-02-09 | 1.028455 | 1.07 | 1.28 | 1.28 | 4.66% | 4.67% | 4.63% | 4.26% |
| 2021-02-08 | 1.028345 | 1.07 | 1.28 | 1.28 | 4.66% | 4.67% | 4.63% | 4.26% |
| 2021-02-07 | 1.028235 | 1.56 | 1.35 | 1.31 | 4.92% | 4.80% | 4.69% | 4.26% |
| 2021-02-06 | 1.028075 | 1.07 | 1.28 | 1.28 | 4.67% | 4.67% | 4.63% | 4.25% |
| 2021-02-05 | 1.027965 | 1.07 | 1.35 | 1.28 | 4.92% | 4.67% | 4.69% | 4.25% |
| 2021-02-04 | 1.027855 | 1.55 | 1.35 | 1.31 | 4.92% | 4.80% | 4.69% | 4.25% |
| 2021-02-03 | 1.027696 | 1.56 | 1.35 | 1.28 | 4.92% | 4.67% | 4.63% | 4.25% |
| 2021-02-02 | 1.027536 | 1.07 | 1.28 | 1.24 | 4.67% | 4.54% | 4.63% | 4.24% |
| 2021-02-01 | 1.027426 | 1.56 | 1.28 | 1.28 | 4.67% | 4.67% | 4.63% | 4.24% |
| 2021-01-31 | 1.027266 | 1.07 | 1.28 | 1.24 | 4.67% | 4.55% | 4.63% | 4.23% |
| 2021-01-30 | 1.027156 | 1.56 | 1.28 | 1.24 | 4.67% | 4.55% | 4.63% | 4.24% |
| 2021-01-29 | 1.026996 | 1.06 | 1.21 | 1.24 | 4.42% | 4.55% | 4.63% | 4.23% |
| 2021-01-28 | 1.026887 | 1.56 | 1.28 | 1.24 | 4.67% | 4.55% | 4.69% | 4.23% |
| 2021-01-27 | 1.026727 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.63% | 4.22% |
| 2021-01-26 | 1.026617 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.69% | 4.22% |
| 2021-01-25 | 1.026507 | 1.56 | 1.28 | 1.25 | 4.67% | 4.55% | 4.70% | 4.22% |
| 2021-01-24 | 1.026347 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.64% | 4.22% |
| 2021-01-23 | 1.026237 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.22% |
| 2021-01-22 | 1.026127 | 1.55 | 1.28 | 1.28 | 4.67% | 4.68% | 4.70% | 4.22% |
| 2021-01-21 | 1.025968 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.21% |
| 2021-01-20 | 1.025858 | 1.07 | 1.28 | 1.28 | 4.68% | 4.68% | 4.70% | 4.21% |
| 2021-01-19 | 1.025748 | 1.56 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.21% |
| 2021-01-18 | 1.025588 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.21% |
| 2021-01-17 | 1.025478 | 1.07 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.21% |
| 2021-01-16 | 1.025368 | 1.56 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.21% |
| 2021-01-15 | 1.025208 | 1.06 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.20% |
| 2021-01-14 | 1.025099 | 1.56 | 1.28 | 1.28 | 4.68% | 4.69% | 4.76% | 4.20% |
| 2021-01-13 | 1.024939 | 1.07 | 1.28 | 1.28 | 4.68% | 4.69% | 4.77% | 4.19% |
| 2021-01-12 | 1.024829 | 1.07 | 1.28 | 1.32 | 4.68% | 4.81% | 4.77% | 4.20% |
| 2021-01-11 | 1.024719 | 1.56 | 1.28 | 1.32 | 4.68% | 4.81% | 4.83% | 4.20% |
| 2021-01-10 | 1.024559 | 1.07 | 1.28 | 1.32 | 4.68% | 4.81% | 4.77% | 4.19% |
| 2021-01-09 | 1.024449 | 1.56 | 1.28 | 1.32 | 4.68% | 4.81% | 4.83% | 4.19% |
| 2021-01-08 | 1.024289 | 1.07 | 1.28 | 1.28 | 4.68% | 4.69% | 4.83% | 4.18% |
| 2021-01-07 | 1.024179 | 1.55 | 1.28 | 1.32 | 4.68% | 4.81% | 4.83% | 4.18% |
| 2021-01-06 | 1.024020 | 1.07 | 1.28 | 1.28 | 4.69% | 4.69% | 4.83% | 4.17% |
| 2021-01-05 | 1.023910 | 1.07 | 1.35 | 1.32 | 4.94% | 4.82% | 4.83% | 4.18% |
| 2021-01-04 | 1.023800 | 1.56 | 1.35 | 1.32 | 4.94% | 4.82% | 4.89% | 4.18% |
| 2021-01-03 | 1.023640 | 1.07 | 1.35 | 1.32 | 4.94% | 4.82% | 4.83% | 4.17% |
| 2021-01-02 | 1.023530 | 1.56 | 1.35 | 1.32 | 4.94% | 4.82% | 4.89% | 4.17% |
| 2021-01-01 | 1.023370 | 1.07 | 1.28 | 1.32 | 4.69% | 4.82% | 4.83% | 4.16% |
| 2020-12-31 | 1.023260 | 1.56 | 1.35 | 1.32 | 4.94% | 4.82% | 4.83% | 4.16% |
| 2020-12-30 | 1.023100 | 1.55 | 1.28 | 1.32 | 4.69% | 4.82% | 4.77% | 4.15% |
| 2020-12-29 | 1.022941 | 1.08 | 1.29 | 1.29 | 4.69% | 4.70% | 4.71% | 4.15% |
| 2020-12-28 | 1.022831 | 1.56 | 1.29 | 1.32 | 4.69% | 4.83% | 4.77% | 4.15% |
| 2020-12-27 | 1.022671 | 1.08 | 1.29 | 1.29 | 4.70% | 4.70% | 4.71% | 4.14% |
| 2020-12-26 | 1.022561 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.77% | 4.14% |
| 2020-12-25 | 1.022451 | 1.57 | 1.36 | 1.32 | 4.95% | 4.83% | 4.77% | 4.14% |
| 2020-12-24 | 1.022291 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.71% | 4.13% |
| 2020-12-23 | 1.022181 | 1.57 | 1.36 | 1.36 | 4.95% | 4.95% | 4.71% | 4.13% |
| 2020-12-22 | 1.022021 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.71% | 4.12% |
| 2020-12-21 | 1.021911 | 1.57 | 1.36 | 1.36 | 4.96% | 4.96% | 4.72% | 4.12% |
| 2020-12-20 | 1.021751 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.72% | 4.11% |
| 2020-12-19 | 1.021641 | 1.57 | 1.36 | 1.36 | 4.96% | 4.96% | 4.72% | 4.11% |
| 2020-12-18 | 1.021481 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.66% | 4.11% |
| 2020-12-17 | 1.021371 | 1.57 | 1.36 | 1.36 | 4.96% | 4.96% | 4.66% | 4.11% |
| 2020-12-16 | 1.021211 | 1.09 | 1.36 | 1.32 | 4.95% | 4.83% | 4.60% | 4.10% |
| 2020-12-15 | 1.021100 | 1.57 | 1.36 | 1.32 | 4.95% | 4.82% | 4.66% | 4.10% |
| 2020-12-14 | 1.020940 | 1.08 | 1.36 | 1.29 | 4.95% | 4.70% | 4.60% | 4.09% |
| 2020-12-13 | 1.020830 | 1.56 | 1.36 | 1.29 | 4.95% | 4.70% | 4.66% | 4.09% |
| 2020-12-12 | 1.020671 | 1.08 | 1.36 | 1.29 | 4.95% | 4.70% | 4.60% | 4.08% |
| 2020-12-11 | 1.020561 | 1.57 | 1.36 | 1.29 | 4.95% | 4.70% | 4.60% | 4.08% |
| 2020-12-10 | 1.020401 | 1.56 | 1.36 | 1.29 | 4.95% | 4.70% | 4.54% | 4.07% |
| 2020-12-09 | 1.020242 | 1.08 | 1.29 | 1.25 | 4.70% | 4.57% | 4.54% | 4.06% |
| 2020-12-08 | 1.020132 | 1.57 | 1.29 | 1.25 | 4.70% | 4.58% | 4.54% | 4.06% |
| 2020-12-07 | 1.019972 | 1.08 | 1.22 | 1.22 | 4.44% | 4.44% | 4.48% | 4.05% |
| 2020-12-06 | 1.019862 | 1.56 | 1.22 | 1.25 | 4.44% | 4.57% | 4.54% | 4.05% |
| 2020-12-05 | 1.019703 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.48% | 4.04% |
| 2020-12-04 | 1.019593 | 1.57 | 1.22 | 1.25 | 4.44% | 4.58% | 4.54% | 4.04% |
| 2020-12-03 | 1.019433 | 1.08 | 1.22 | 1.22 | 4.44% | 4.45% | 4.48% | 4.03% |
| 2020-12-02 | 1.019323 | 1.07 | 1.22 | 1.22 | 4.44% | 4.45% | 4.54% | 4.03% |
| 2020-12-01 | 1.019214 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.60% | 4.03% |
| 2020-11-30 | 1.019104 | 1.08 | 1.22 | 1.22 | 4.44% | 4.45% | 4.61% | 4.03% |
| 2020-11-29 | 1.018994 | 1.57 | 1.29 | 1.25 | 4.70% | 4.58% | 4.67% | 4.03% |
| 2020-11-28 | 1.018834 | 1.07 | 1.22 | 1.22 | 4.45% | 4.45% | 4.61% | 4.02% |
| 2020-11-27 | 1.018725 | 1.57 | 1.29 | 1.25 | 4.71% | 4.58% | 4.67% | 4.02% |
| 2020-11-26 | 1.018565 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.61% | 4.01% |
| 2020-11-25 | 1.018455 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.67% | 4.01% |
| 2020-11-24 | 1.018345 | 1.07 | 1.22 | 1.22 | 4.45% | 4.45% | 4.67% | 4.01% |
| 2020-11-23 | 1.018236 | 1.57 | 1.22 | 1.25 | 4.45% | 4.58% | 4.73% | 4.01% |
| 2020-11-22 | 1.018076 | 1.08 | 1.22 | 1.22 | 4.45% | 4.46% | 4.67% | 4.00% |
| 2020-11-21 | 1.017966 | 1.57 | 1.22 | 1.22 | 4.45% | 4.46% | 4.73% | 4.00% |
| 2020-11-20 | 1.017806 | 1.07 | 1.22 | 1.22 | 4.45% | 4.45% | 4.73% | 3.99% |
| 2020-11-19 | 1.017697 | 1.08 | 1.22 | 1.22 | 4.46% | 4.46% | 4.73% | 3.99% |
| 2020-11-18 | 1.017587 | 1.08 | 1.22 | 1.26 | 4.46% | 4.59% | 4.79% | 3.99% |
| 2020-11-17 | 1.017477 | 1.08 | 1.22 | 1.26 | 4.45% | 4.59% | 4.79% | 3.99% |
| 2020-11-16 | 1.017367 | 1.56 | 1.29 | 1.29 | 4.71% | 4.72% | 4.85% | 3.99% |
| 2020-11-15 | 1.017208 | 1.08 | 1.22 | 1.29 | 4.46% | 4.72% | 4.80% | 3.98% |
| 2020-11-14 | 1.017098 | 1.57 | 1.22 | 1.29 | 4.46% | 4.72% | 4.86% | 3.98% |
| 2020-11-13 | 1.016938 | 1.08 | 1.22 | 1.29 | 4.45% | 4.72% | 4.86% | 3.96% |
| 2020-11-12 | 1.016828 | 1.08 | 1.22 | 1.29 | 4.45% | 4.72% | 4.86% | 3.96% |
| 2020-11-11 | 1.016718 | 1.07 | 1.29 | 1.33 | 4.71% | 4.85% | 4.98% | 3.96% |
| 2020-11-10 | 1.016609 | 1.57 | 1.29 | 1.33 | 4.72% | 4.85% | 5.04% | 3.96% |
| 2020-11-09 | 1.016449 | 1.08 | 1.29 | 1.33 | 4.72% | 4.85% | 4.98% | 3.95% |
| 2020-11-08 | 1.016339 | 1.08 | 1.36 | 1.33 | 4.97% | 4.85% | 5.04% | 3.95% |
| 2020-11-07 | 1.016229 | 1.56 | 1.36 | 1.36 | 4.97% | 4.98% | 5.10% | 3.95% |
| 2020-11-06 | 1.016070 | 1.08 | 1.36 | 1.33 | 4.98% | 4.85% | 5.04% | 3.94% |
| 2020-11-05 | 1.015960 | 1.58 | 1.36 | 1.36 | 4.98% | 4.98% | 5.10% | 3.94% |
| 2020-11-04 | 1.015800 | 1.08 | 1.36 | 1.36 | 4.97% | 4.98% | 5.04% | 3.92% |
| 2020-11-03 | 1.015690 | 1.58 | 1.36 | 1.36 | 4.97% | 4.98% | 5.11% | 3.92% |
| 2020-11-02 | 1.015530 | 1.57 | 1.36 | 1.36 | 4.97% | 4.98% | 5.11% | 3.91% |
| 2020-11-01 | 1.015371 | 1.08 | 1.29 | 1.33 | 4.72% | 4.86% | 5.05% | 3.90% |
| 2020-10-31 | 1.015261 | 1.58 | 1.36 | 1.36 | 4.98% | 4.98% | 5.11% | 3.90% |
| 2020-10-30 | 1.015101 | 1.08 | 1.29 | 1.33 | 4.72% | 4.86% | 5.11% | 3.88% |
| 2020-10-29 | 1.014991 | 1.57 | 1.36 | 1.36 | 4.98% | 4.98% | 5.11% | 3.88% |
| 2020-10-28 | 1.014832 | 1.08 | 1.36 | 1.37 | 4.98% | 4.99% | 5.11% | 3.87% |
| 2020-10-27 | 1.014722 | 1.58 | 1.36 | 1.37 | 4.98% | 4.99% | 5.11% | 3.87% |
| 2020-10-26 | 1.014562 | 1.08 | 1.37 | 1.40 | 4.98% | 5.12% | 5.11% | 3.85% |
| 2020-10-25 | 1.014452 | 1.58 | 1.37 | 1.44 | 4.99% | 5.25% | 5.17% | 3.85% |
| 2020-10-24 | 1.014292 | 1.08 | 1.36 | 1.40 | 4.98% | 5.12% | 5.11% | 3.84% |
| 2020-10-23 | 1.014182 | 1.57 | 1.36 | 1.44 | 4.98% | 5.25% | 5.17% | 3.83% |
| 2020-10-22 | 1.014023 | 1.58 | 1.37 | 1.44 | 4.99% | 5.25% | 5.18% | 3.82% |
| 2020-10-21 | 1.013863 | 1.09 | 1.37 | 1.40 | 4.99% | 5.12% | 5.12% | 3.80% |
| 2020-10-20 | 1.013753 | 1.58 | 1.37 | 1.44 | 4.99% | 5.25% | 5.18% | 3.80% |
| 2020-10-19 | 1.013593 | 1.09 | 1.44 | 1.40 | 5.24% | 5.12% | 5.18% | 3.79% |
| 2020-10-18 | 1.013483 | 1.57 | 1.51 | 1.44 | 5.50% | 5.25% | 5.24% | 3.79% |
| 2020-10-17 | 1.013324 | 1.09 | 1.44 | 1.44 | 5.25% | 5.25% | 5.12% | 3.77% |
| 2020-10-16 | 1.013214 | 1.58 | 1.51 | 1.44 | 5.51% | 5.25% | 5.06% | 3.77% |
| 2020-10-15 | 1.013054 | 1.58 | 1.51 | 1.44 | 5.51% | 5.26% | 5.00% | 3.75% |
| 2020-10-14 | 1.012894 | 1.09 | 1.44 | 1.44 | 5.25% | 5.25% | 4.70% | 3.74% |
| 2020-10-13 | 1.012784 | 2.06 | 1.51 | 1.44 | 5.50% | 5.25% | 4.69% | 3.73% |
| 2020-10-12 | 1.012575 | 1.58 | 1.37 | 1.40 | 4.99% | 5.13% | 4.64% | 3.70% |
| 2020-10-11 | 1.012415 | 1.09 | 1.37 | 1.37 | 5.00% | 5.00% | 4.58% | 3.68% |
| 2020-10-10 | 1.012305 | 1.58 | 1.44 | 1.40 | 5.25% | 5.13% | 4.57% | 3.68% |
| 2020-10-09 | 1.012145 | 1.58 | 1.37 | 1.40 | 5.00% | 5.13% | 4.51% | 3.66% |
| 2020-10-08 | 1.011985 | 1.09 | 1.37 | 1.37 | 5.00% | 5.00% | 4.45% | 3.65% |
| 2020-10-07 | 1.011875 | 1.57 | 1.44 | 1.40 | 5.25% | 5.13% | 4.45% | 3.64% |
| 2020-10-06 | 1.011716 | 1.09 | 1.37 | 1.41 | 5.00% | 5.13% | 4.39% | 3.62% |
| 2020-10-05 | 1.011606 | 1.58 | 1.44 | 1.41 | 5.26% | 5.13% | 4.45% | 3.62% |
| 2020-10-04 | 1.011446 | 1.58 | 1.37 | 1.41 | 5.00% | 5.13% | 4.39% | 3.60% |
| 2020-10-03 | 1.011286 | 1.09 | 1.37 | 1.41 | 5.00% | 5.14% | 4.33% | 3.58% |
| 2020-10-02 | 1.011176 | 1.58 | 1.44 | 1.44 | 5.26% | 5.27% | 4.33% | 3.58% |
| 2020-10-01 | 1.011016 | 1.57 | 1.37 | 1.37 | 5.00% | 5.00% | 4.27% | 3.56% |
| 2020-09-30 | 1.010857 | 1.09 | 1.37 | 1.30 | 5.00% | 4.75% | 4.21% | 3.54% |
| 2020-09-29 | 1.010747 | 1.58 | 1.44 | 1.30 | 5.26% | 4.75% | 4.21% | 3.53% |
| 2020-09-28 | 1.010587 | 1.09 | 1.37 | 1.12 | 5.00% | 4.10% | 4.15% | 3.51% |
| 2020-09-27 | 1.010477 | 1.58 | 1.44 | 1.12 | 5.26% | 4.10% | 4.15% | 3.51% |
| 2020-09-26 | 1.010317 | 1.58 | 1.44 | 1.12 | 5.26% | 4.10% | 4.09% | 3.49% |
| 2020-09-25 | 1.010157 | 1.09 | 1.44 | 1.09 | 5.27% | 3.97% | 4.03% | 3.46% |
| 2020-09-24 | 1.010047 | 1.57 | 1.37 | 1.09 | 5.00% | 3.97% | 4.03% | 3.46% |
| 2020-09-23 | 1.009888 | 1.58 | 1.23 | 1.05 | 4.49% | 3.84% | 3.97% | 3.44% |
| 2020-09-22 | 1.009728 | 1.09 | 1.16 | 1.02 | 4.23% | 3.71% | 3.91% | 3.41% |
| 2020-09-21 | 1.009618 | 1.59 | 0.87 | 1.01 | 3.19% | 3.71% | 3.91% | 3.41% |
| 2020-09-20 | 1.009458 | 1.59 | 0.80 | 0.98 | 2.93% | 3.58% | 3.85% | 3.38% |
| 2020-09-19 | 1.009298 | 1.59 | 0.80 | 0.98 | 2.93% | 3.57% | 3.79% | 3.36% |
| 2020-09-18 | 1.009138 | 0.58 | 0.73 | 0.94 | 2.67% | 3.44% | 3.73% | 3.34% |
| 2020-09-17 | 1.009079 | 0.59 | 0.80 | 0.98 | 2.93% | 3.57% | 3.79% | 3.35% |
| 2020-09-16 | 1.009019 | 1.08 | 0.87 | 1.01 | 3.19% | 3.70% | 3.61% | 3.36% |
| 2020-09-15 | 1.008910 | -0.89 | 0.87 | 1.01 | 3.19% | 3.70% | 3.61% | 3.35% |
| 2020-09-14 | 1.009000 | 1.08 | 1.15 | 1.15 | 4.22% | 4.22% | 3.85% | 3.42% |
| 2020-09-13 | 1.008891 | 1.59 | 1.16 | 1.16 | 4.22% | 4.22% | 3.85% | 3.42% |
| 2020-09-12 | 1.008731 | 1.08 | 1.15 | 1.12 | 4.22% | 4.09% | 3.79% | 3.39% |
| 2020-09-11 | 1.008622 | 1.08 | 1.15 | 1.12 | 4.22% | 4.09% | 3.85% | 3.38% |
| 2020-09-10 | 1.008513 | 1.09 | 1.15 | 1.12 | 4.22% | 4.09% | 3.85% | 3.38% |
| 2020-09-09 | 1.008403 | 1.08 | 1.16 | 1.12 | 4.22% | 4.09% | 3.85% | 3.37% |
| 2020-09-08 | 1.008294 | 1.08 | 1.16 | 1.12 | 4.22% | 4.09% | 3.85% | 3.36% |
| 2020-09-07 | 1.008185 | 1.09 | 1.16 | 1.12 | 4.22% | 4.09% | 3.79% | 3.36% |
| 2020-09-06 | 1.008075 | 1.58 | 1.16 | 1.12 | 4.22% | 4.09% | 3.79% | 3.35% |
| 2020-09-05 | 1.007916 | 1.08 | 1.08 | 1.09 | 3.96% | 3.97% | 3.73% | 3.32% |
| 2020-09-04 | 1.007807 | 1.08 | 1.09 | 1.09 | 3.97% | 3.97% | 3.67% | 3.31% |
| 2020-09-03 | 1.007698 | 1.09 | 1.09 | 1.09 | 3.97% | 3.97% | 3.64% | 3.31% |
| 2020-09-02 | 1.007588 | 1.08 | 1.09 | 1.09 | 3.96% | 3.97% | 3.61% | 3.30% |
| 2020-09-01 | 1.007479 | 1.08 | 1.09 | 1.09 | 3.97% | 3.97% | 3.58% | 3.29% |
| 2020-08-31 | 1.007370 | 1.09 | 1.09 | 0.95 | 3.97% | 3.45% | 3.56% | 3.28% |
| 2020-08-30 | 1.007260 | 1.08 | 1.09 | 0.94 | 3.96% | 3.45% | 3.53% | 3.27% |
| 2020-08-29 | 1.007151 | 1.09 | 1.09 | 0.95 | 3.97% | 3.45% | 3.50% | 3.26% |
| 2020-08-28 | 1.007041 | 1.08 | 1.09 | 0.94 | 3.96% | 3.45% | 3.47% | 3.25% |
| 2020-08-27 | 1.006932 | 1.08 | 1.09 | 0.94 | 3.96% | 3.45% | 3.44% | 3.24% |
| 2020-08-26 | 1.006823 | 1.09 | 1.09 | 0.98 | 3.97% | 3.58% | 3.41% | 3.23% |
| 2020-08-25 | 1.006713 | 1.08 | 1.09 | 0.98 | 3.97% | 3.58% | 3.38% | 3.22% |
| 2020-08-24 | 1.006604 | 1.08 | 0.80 | 0.98 | 2.93% | 3.58% | 3.35% | 3.21% |
| 2020-08-23 | 1.006495 | 1.09 | 0.80 | 0.98 | 2.93% | 3.58% | 3.32% | 3.20% |
| 2020-08-22 | 1.006385 | 1.08 | 0.80 | 0.95 | 2.93% | 3.45% | 3.29% | 3.19% |
| 2020-08-21 | 1.006276 | 1.08 | 0.80 | 0.95 | 2.93% | 3.46% | 3.26% | 3.18% |
| 2020-08-20 | 1.006167 | 1.09 | 0.80 | 0.95 | 2.93% | 3.46% | 3.24% | 3.17% |
| 2020-08-19 | 1.006057 | 1.08 | 0.88 | 0.91 | 3.19% | 3.32% | 3.21% | 3.16% |
| 2020-08-18 | 1.005948 | -0.89 | 0.88 | 0.89 | 3.19% | 3.26% | 3.18% | 3.15% |
| 2020-08-17 | 1.006038 | 1.08 | 1.16 | 1.02 | 4.23% | 3.72% | 3.39% | 3.24% |
| 2020-08-16 | 1.005929 | 1.09 | 1.16 | 1.00 | 4.23% | 3.66% | 3.36% | 3.23% |
| 2020-08-15 | 1.005819 | 1.08 | 1.09 | 0.98 | 3.97% | 3.59% | 3.33% | 3.22% |
| 2020-08-14 | 1.005710 | 1.08 | 1.09 | 0.97 | 3.97% | 3.53% | 3.30% | 3.21% |
| 2020-08-13 | 1.005601 | 1.59 | 1.09 | 0.95 | 3.97% | 3.47% | 3.28% | 3.19% |
| 2020-08-12 | 1.005441 | 1.08 | 0.95 | 0.90 | 3.45% | 3.28% | 3.18% | 3.15% |
| 2020-08-11 | 1.005332 | 1.08 | 0.91 | 0.88 | 3.33% | 3.21% | 3.16% | 3.14% |
| 2020-08-10 | 1.005223 | 1.09 | 0.88 | 0.86 | 3.21% | 3.15% | 3.13% | 3.13% |
| 2020-08-09 | 1.005113 | 0.59 | 0.84 | 0.85 | 3.08% | 3.09% | 3.10% | 3.11% |
| 2020-08-08 | 1.005054 | 1.09 | 0.88 | 0.86 | 3.21% | 3.16% | 3.13% | 3.13% |
| 2020-08-07 | 1.004944 | 1.08 | 0.84 | 0.85 | 3.08% | 3.09% | 3.10% | 3.11% |
| 2020-08-06 | 1.004835 | 0.59 | 0.81 | 0.83 | 2.96% | 3.03% | 3.07% | 3.10% |
| 2020-08-05 | 1.004776 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.11% |
| 2020-08-04 | 1.004690 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.11% |
| 2020-08-03 | 1.004605 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.11% |
| 2020-08-02 | 1.004520 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.11% |
| 2020-08-01 | 1.004435 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.11% |
| 2020-07-31 | 1.004350 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.11% |
| 2020-07-30 | 1.004264 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.11% |
| 2020-07-29 | 1.004179 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.11% |
| 2020-07-28 | 1.004094 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.11% |
| 2020-07-27 | 1.004009 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.11% |
| 2020-07-26 | 1.003924 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.11% |
| 2020-07-25 | 1.003838 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.11% |
| 2020-07-24 | 1.003753 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.11% |
| 2020-07-23 | 1.003668 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.11% |
| 2020-07-22 | 1.003583 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.11% |
| 2020-07-21 | 1.003498 | 0.86 | 0.85 | 0.85 | 3.10% | 3.11% | 3.11% | 3.11% |
| 2020-07-20 | 1.003412 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.11% |
| 2020-07-19 | 1.003327 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.11% |
| 2020-07-18 | 1.003242 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.11% |
| 2020-07-17 | 1.003157 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.11% |
| 2020-07-16 | 1.003071 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.11% |
| 2020-07-15 | 1.002986 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 3.11% |
| 2020-07-14 | 1.002901 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.11% | 3.11% |
| 2020-07-13 | 1.002816 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.11% | 3.11% |
| 2020-07-12 | 1.002731 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 3.11% | 3.12% |
| 2020-07-11 | 1.002645 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.11% | 3.11% |
| 2020-07-10 | 1.002560 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.05% | 3.11% |
| 2020-07-09 | 1.002475 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.12% | 3.12% |
| 2020-07-08 | 1.002390 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 3.12% | 3.12% |
| 2020-07-07 | 1.002304 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.11% | 3.11% |
| 2020-07-06 | 1.002219 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.12% | 3.12% |
| 2020-07-05 | 1.002134 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.12% | 3.12% |
| 2020-07-04 | 1.002049 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.12% | 3.12% |
| 2020-07-03 | 1.001964 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 3.12% | 3.12% |
| 2020-07-02 | 1.001878 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.12% | 3.12% |
| 2020-07-01 | 1.001793 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.12% | 3.12% |
| 2020-06-30 | 1.001708 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.12% | 3.12% |
| 2020-06-29 | 1.001623 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 3.12% | 3.12% |
| 2020-06-28 | 1.001537 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.12% | 3.12% |
| 2020-06-27 | 1.001452 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.12% | 3.12% |
| 2020-06-26 | 1.001367 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.12% | 3.12% |
| 2020-06-25 | 1.001282 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 3.12% | 3.12% |
| 2020-06-24 | 1.001196 | 0.85 | 0.85 | 0.82 | 3.11% | 2.99% | 3.12% | 3.12% |
| 2020-06-23 | 1.001111 | 0.85 | 0.85 | 0.79 | 3.11% | 3.12% | 3.12% | 3.12% |
| 2020-06-22 | 1.001026 | 0.85 | 0.85 | 0.73 | 3.11% | 3.12% | 3.12% | 3.12% |
| 2020-06-21 | 1.000941 | 0.86 | 0.85 | 0.67 | 3.11% | 3.12% | 3.12% | 3.12% |
| 2020-06-20 | 1.000855 | 0.85 | 0.85 | 0.61 | 3.11% | 3.12% | 3.12% | 3.12% |
| 2020-06-19 | 1.000770 | 0.85 | 0.85 | 0.55 | 3.11% | 3.12% | 3.12% | 3.12% |
| 2020-06-18 | 1.000685 | 0.85 | 0.85 | 0.49 | 3.11% | 3.13% | 3.13% | 3.13% |
| 2020-06-17 | 1.000600 | 0.85 | 0.78 | 0.43 | 2.86% | 3.13% | 3.13% | 3.13% |
| 2020-06-16 | 1.000515 | 0.86 | 0.74 | 0.37 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2020-06-15 | 1.000429 | 0.85 | 0.61 | 0.31 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2020-06-14 | 1.000344 | 0.85 | 0.49 | 0.25 | 3.14% | 3.14% | 3.14% | 3.14% |
| 2020-06-13 | 1.000259 | 0.85 | 0.37 | 0.18 | 3.15% | 3.15% | 3.15% | 3.15% |
| 2020-06-12 | 1.000174 | 0.85 | 0.25 | 0.12 | 3.18% | 3.18% | 3.18% | 3.18% |
| 2020-06-11 | 1.000089 | 0.38 | 0.13 | 0.06 | 3.25% | 3.25% | 3.25% | 3.25% |
| 2020-06-10 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |