建信理财"龙鑫"封闭式理财产品2020年第35期
该产品已到期，净值不再更新
业绩比较基准：0.03650000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2021-10-27）
最新净值
1.030002当次万收
-19.017日均万收
-2.3414日均万收
-0.957日年化
-8.54%1月年化
-2.08%3月年化
2.16%成立来年化
3.72%数据概览（全部）
开始 2021-01-06 · 结束 2021-10-27 · 记录 288 条 · 总万收 295.72 · 日均万收 1.00 · 挂0 1 次 · 为负 117 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-10-27 | 1.030002 | -19.01 | -2.34 | -0.95 | -8.54% | -3.47% | -2.08% | 3.72% |
| 2021-10-26 | 1.031964 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 0.33% | 3.98% |
| 2021-10-25 | 1.031919 | 0.45 | 0.44 | 0.45 | 1.61% | 1.63% | 0.31% | 3.99% |
| 2021-10-24 | 1.031873 | 0.44 | 0.44 | 0.13 | 1.60% | 0.47% | 0.29% | 4.00% |
| 2021-10-23 | 1.031828 | 0.44 | 0.44 | 0.12 | 1.61% | 0.43% | 0.28% | 4.01% |
| 2021-10-22 | 1.031783 | 0.45 | 0.44 | 0.11 | 1.61% | 0.40% | 0.28% | 4.01% |
| 2021-10-21 | 1.031737 | 0.44 | 0.44 | 0.21 | 1.60% | 0.78% | 0.28% | 4.02% |
| 2021-10-20 | 1.031692 | 0.45 | 0.44 | 0.21 | 1.61% | 0.75% | 0.28% | 4.03% |
| 2021-10-19 | 1.031646 | 0.44 | 0.44 | 0.20 | 1.60% | 0.71% | 0.28% | 4.04% |
| 2021-10-18 | 1.031601 | 0.44 | 0.45 | 0.19 | 1.65% | 0.68% | 0.28% | 4.05% |
| 2021-10-17 | 1.031556 | 0.45 | -0.18 | 0.18 | -0.67% | 0.65% | 0.28% | 4.06% |
| 2021-10-16 | 1.031510 | 0.44 | -0.20 | 0.17 | -0.74% | 0.61% | 0.28% | 4.06% |
| 2021-10-15 | 1.031465 | 0.44 | -0.22 | 0.16 | -0.80% | 0.58% | 0.28% | 4.07% |
| 2021-10-14 | 1.031420 | 0.45 | -0.01 | 0.15 | -0.04% | 0.55% | 0.28% | 4.08% |
| 2021-10-13 | 1.031374 | 0.44 | -0.03 | 0.16 | -0.11% | 0.57% | 0.28% | 4.09% |
| 2021-10-12 | 1.031329 | 0.53 | -0.05 | -0.34 | -0.18% | -1.25% | 0.28% | 4.10% |
| 2021-10-11 | 1.031274 | -4.01 | -0.08 | -0.34 | -0.29% | -1.25% | 0.27% | 4.11% |
| 2021-10-10 | 1.031688 | 0.31 | 0.54 | 0.00 | 1.96% | 0.00% | 0.81% | 4.18% |
| 2021-10-09 | 1.031656 | 0.31 | 0.54 | 0.00 | 1.96% | 0.00% | 0.83% | 4.19% |
| 2021-10-08 | 1.031624 | 1.90 | 0.54 | 0.00 | 1.96% | 0.00% | 0.84% | 4.20% |
| 2021-10-07 | 1.031428 | 0.31 | 0.31 | -0.11 | 1.13% | -0.41% | 0.66% | 4.19% |
| 2021-10-06 | 1.031396 | 0.31 | 0.34 | -0.10 | 1.25% | -0.38% | 0.68% | 4.20% |
| 2021-10-05 | 1.031364 | 0.31 | -0.63 | -0.09 | -2.31% | -0.35% | 0.70% | 4.21% |
| 2021-10-04 | 1.031332 | 0.31 | -0.60 | -0.09 | -2.20% | -0.31% | 0.71% | 4.22% |
| 2021-10-03 | 1.031300 | 0.31 | -0.54 | -0.08 | -1.96% | -0.28% | 0.73% | 4.23% |
| 2021-10-02 | 1.031268 | 0.31 | -0.54 | -0.07 | -1.96% | -0.25% | 0.74% | 4.24% |
| 2021-10-01 | 1.031236 | 0.31 | -0.54 | -0.06 | -1.96% | -0.21% | 0.76% | 4.25% |
| 2021-09-30 | 1.031204 | 0.53 | -0.54 | -0.05 | -1.96% | -0.18% | 0.83% | 4.27% |
| 2021-09-29 | 1.031149 | -6.52 | -0.55 | -0.06 | -2.01% | -0.20% | 1.10% | 4.27% |
| 2021-09-28 | 1.031822 | 0.53 | 0.44 | 0.44 | 1.62% | 1.62% | 2.34% | 4.38% |
| 2021-09-27 | 1.031767 | 0.77 | 0.43 | 0.44 | 1.57% | 1.59% | 2.27% | 4.39% |
| 2021-09-26 | 1.031688 | 0.31 | 0.39 | 0.41 | 1.41% | 1.51% | 2.16% | 4.40% |
| 2021-09-25 | 1.031656 | 0.31 | 0.40 | 0.42 | 1.47% | 1.54% | 2.23% | 4.41% |
| 2021-09-24 | 1.031624 | 0.31 | 0.42 | 0.43 | 1.54% | 1.57% | 2.53% | 4.42% |
| 2021-09-23 | 1.031592 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 2.71% | 4.44% |
| 2021-09-22 | 1.031546 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 2.88% | 4.45% |
| 2021-09-21 | 1.031501 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 3.16% | 4.46% |
| 2021-09-20 | 1.031456 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 3.10% | 4.47% |
| 2021-09-19 | 1.031410 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 3.03% | 4.48% |
| 2021-09-18 | 1.031365 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 3.31% | 4.49% |
| 2021-09-17 | 1.031319 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 3.71% | 4.50% |
| 2021-09-16 | 1.031274 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 3.42% | 4.51% |
| 2021-09-15 | 1.031229 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 3.24% | 4.52% |
| 2021-09-14 | 1.031183 | 0.44 | 0.44 | 0.47 | 1.61% | 1.72% | 3.87% | 4.53% |
| 2021-09-13 | 1.031138 | 0.45 | 0.44 | 0.64 | 1.61% | 2.32% | 3.80% | 4.55% |
| 2021-09-12 | 1.031092 | 0.44 | 0.44 | 0.87 | 1.60% | 3.17% | 3.74% | 4.56% |
| 2021-09-11 | 1.031047 | 0.44 | 0.44 | 0.83 | 1.61% | 3.03% | 3.91% | 4.57% |
| 2021-09-10 | 1.031002 | 0.45 | 0.44 | 0.79 | 1.61% | 2.90% | 4.19% | 4.58% |
| 2021-09-09 | 1.030956 | 0.44 | 0.44 | 0.82 | 1.61% | 3.01% | 4.35% | 4.59% |
| 2021-09-08 | 1.030911 | 0.45 | 0.44 | 0.99 | 1.61% | 3.61% | 4.64% | 4.61% |
| 2021-09-07 | 1.030865 | 0.44 | 0.50 | 1.09 | 1.83% | 3.97% | 5.04% | 4.62% |
| 2021-09-06 | 1.030820 | 0.44 | 0.83 | 1.18 | 3.03% | 4.32% | 4.97% | 4.63% |
| 2021-09-05 | 1.030775 | 0.45 | 1.30 | 1.35 | 4.73% | 4.93% | 4.91% | 4.64% |
| 2021-09-04 | 1.030729 | 0.44 | 1.22 | 1.31 | 4.46% | 4.79% | 5.31% | 4.65% |
| 2021-09-03 | 1.030684 | 0.45 | 1.15 | 1.27 | 4.18% | 4.66% | 5.71% | 4.67% |
| 2021-09-02 | 1.030638 | 0.44 | 1.21 | 1.44 | 4.40% | 5.26% | 6.11% | 4.68% |
| 2021-09-01 | 1.030593 | 0.86 | 1.54 | 1.67 | 5.61% | 6.11% | 6.51% | 4.69% |
| 2021-08-31 | 1.030504 | 2.75 | 1.67 | 1.47 | 6.10% | 5.37% | 6.51% | 4.70% |
| 2021-08-30 | 1.030221 | 3.70 | 1.54 | 1.20 | 5.61% | 4.38% | 6.17% | 4.67% |
| 2021-08-29 | 1.029840 | -0.09 | 1.40 | 1.34 | 5.12% | 4.88% | 5.70% | 4.63% |
| 2021-08-28 | 1.029849 | -0.09 | 1.40 | 1.34 | 5.12% | 4.88% | 6.28% | 4.66% |
| 2021-08-27 | 1.029858 | 0.86 | 1.40 | 1.34 | 5.12% | 4.88% | 6.63% | 4.68% |
| 2021-08-26 | 1.029769 | 2.76 | 1.67 | 1.40 | 6.11% | 5.13% | 6.63% | 4.68% |
| 2021-08-25 | 1.029485 | 1.81 | 1.81 | 1.40 | 6.60% | 5.13% | 6.52% | 4.66% |
| 2021-08-24 | 1.029299 | 1.81 | 1.27 | 1.40 | 4.63% | 5.13% | 6.87% | 4.65% |
| 2021-08-23 | 1.029113 | 2.76 | 0.86 | 1.47 | 3.14% | 5.38% | 6.64% | 4.64% |
| 2021-08-22 | 1.028829 | -0.09 | 1.27 | 1.54 | 4.63% | 5.63% | 6.29% | 4.62% |
| 2021-08-21 | 1.028838 | -0.09 | 1.27 | 1.54 | 4.63% | 5.63% | 6.64% | 4.64% |
| 2021-08-20 | 1.028847 | 2.75 | 1.27 | 1.54 | 4.63% | 5.63% | 7.11% | 4.66% |
| 2021-08-19 | 1.028564 | 3.71 | 1.13 | 1.61 | 4.14% | 5.88% | 7.11% | 4.63% |
| 2021-08-18 | 1.028183 | -1.97 | 1.00 | 1.61 | 3.64% | 5.88% | 6.99% | 4.59% |
| 2021-08-17 | 1.028386 | -1.04 | 1.54 | 2.02 | 5.62% | 7.37% | 7.81% | 4.65% |
| 2021-08-16 | 1.028493 | 5.60 | 2.08 | 2.36 | 7.61% | 8.61% | 7.93% | 4.68% |
| 2021-08-15 | 1.027917 | -0.09 | 1.81 | 2.02 | 6.62% | 7.37% | 7.23% | 4.61% |
| 2021-08-14 | 1.027926 | -0.08 | 1.81 | 2.02 | 6.62% | 7.37% | 7.35% | 4.63% |
| 2021-08-13 | 1.027934 | 1.81 | 1.81 | 2.02 | 6.62% | 7.37% | 7.58% | 4.66% |
| 2021-08-12 | 1.027748 | 2.75 | 2.08 | 2.22 | 7.61% | 8.12% | 8.63% | 4.65% |
| 2021-08-11 | 1.027465 | 1.81 | 2.22 | 2.22 | 8.11% | 8.12% | 8.29% | 4.62% |
| 2021-08-10 | 1.027279 | 2.77 | 2.49 | 2.15 | 9.11% | 7.88% | 8.76% | 4.61% |
| 2021-08-09 | 1.026995 | 3.71 | 2.63 | 2.09 | 9.60% | 7.63% | 8.41% | 4.58% |
| 2021-08-08 | 1.026614 | -0.09 | 2.22 | 2.16 | 8.12% | 7.88% | 7.94% | 4.54% |
| 2021-08-07 | 1.026623 | -0.08 | 2.22 | 2.16 | 8.12% | 7.88% | 8.29% | 4.56% |
| 2021-08-06 | 1.026631 | 3.71 | 2.22 | 2.16 | 8.11% | 7.88% | 8.76% | 4.59% |
| 2021-08-05 | 1.026250 | 3.71 | 2.36 | 2.09 | 8.62% | 7.63% | 8.53% | 4.54% |
| 2021-08-04 | 1.025869 | 3.72 | 2.22 | 2.09 | 8.12% | 7.64% | 8.53% | 4.50% |
| 2021-08-03 | 1.025488 | 3.72 | 1.82 | 2.02 | 6.63% | 7.39% | 8.54% | 4.45% |
| 2021-08-02 | 1.025107 | 0.87 | 1.55 | 1.95 | 5.64% | 7.14% | 8.07% | 4.41% |
| 2021-08-01 | 1.025018 | -0.09 | 2.09 | 2.23 | 7.63% | 8.14% | 7.95% | 4.41% |
| 2021-07-31 | 1.025027 | -0.09 | 2.09 | 2.23 | 7.63% | 8.14% | 8.19% | 4.43% |
| 2021-07-30 | 1.025036 | 4.68 | 2.09 | 2.23 | 7.63% | 8.14% | 8.54% | 4.46% |
| 2021-07-29 | 1.024557 | 2.76 | 1.82 | 1.96 | 6.64% | 7.15% | 8.19% | 4.39% |
| 2021-07-28 | 1.024274 | 0.87 | 1.96 | 1.89 | 7.14% | 6.90% | 7.73% | 4.36% |
| 2021-07-27 | 1.024185 | 1.82 | 2.23 | 2.57 | 8.14% | 9.40% | 8.43% | 4.37% |
| 2021-07-26 | 1.023999 | 4.68 | 2.36 | 2.44 | 8.64% | 8.90% | 8.20% | 4.36% |
| 2021-07-25 | 1.023520 | -0.09 | 2.37 | 2.50 | 8.64% | 9.15% | 7.61% | 4.29% |
| 2021-07-24 | 1.023529 | -0.09 | 2.37 | 2.50 | 8.64% | 9.15% | 7.97% | 4.32% |
| 2021-07-23 | 1.023538 | 2.78 | 2.37 | 2.50 | 8.64% | 9.15% | 8.55% | 4.34% |
| 2021-07-22 | 1.023254 | 3.72 | 2.09 | 2.50 | 7.64% | 9.16% | 8.09% | 4.31% |
| 2021-07-21 | 1.022873 | 2.78 | 1.82 | 2.51 | 6.65% | 9.16% | 7.97% | 4.26% |
| 2021-07-20 | 1.022589 | 2.77 | 2.91 | 2.44 | 10.64% | 8.91% | 8.44% | 4.23% |
| 2021-07-19 | 1.022306 | 4.69 | 2.51 | 2.51 | 9.15% | 9.17% | 8.09% | 4.20% |
| 2021-07-18 | 1.021827 | -0.09 | 2.64 | 2.44 | 9.65% | 8.92% | 7.51% | 4.13% |
| 2021-07-17 | 1.021836 | -0.09 | 2.64 | 2.44 | 9.65% | 8.92% | 7.63% | 4.15% |
| 2021-07-16 | 1.021845 | 0.87 | 2.64 | 2.44 | 9.65% | 8.92% | 7.63% | 4.17% |
| 2021-07-15 | 1.021756 | 1.82 | 2.92 | 2.51 | 10.65% | 9.17% | 7.63% | 4.18% |
| 2021-07-14 | 1.021570 | 10.43 | 3.19 | 2.58 | 11.65% | 9.42% | 8.34% | 4.17% |
| 2021-07-13 | 1.020506 | -0.09 | 1.96 | 1.96 | 7.17% | 7.18% | 7.05% | 3.98% |
| 2021-07-12 | 1.020515 | 5.65 | 2.51 | 1.90 | 9.17% | 6.93% | 7.05% | 4.00% |
| 2021-07-11 | 1.019939 | -0.09 | 2.24 | 1.97 | 8.17% | 7.18% | 6.35% | 3.91% |
| 2021-07-10 | 1.019948 | -0.09 | 2.24 | 1.97 | 8.17% | 7.18% | 6.58% | 3.94% |
| 2021-07-09 | 1.019957 | 2.79 | 2.24 | 1.97 | 8.17% | 7.18% | 6.82% | 3.96% |
| 2021-07-08 | 1.019673 | 3.74 | 2.10 | 1.97 | 7.68% | 7.18% | 6.59% | 3.92% |
| 2021-07-07 | 1.019292 | 1.83 | 1.97 | 2.04 | 7.18% | 7.44% | 6.12% | 3.87% |
| 2021-07-06 | 1.019105 | 3.74 | 1.96 | 1.83 | 7.17% | 6.69% | 6.47% | 3.85% |
| 2021-07-05 | 1.018724 | 3.74 | 1.28 | 1.76 | 4.68% | 6.44% | 6.00% | 3.80% |
| 2021-07-04 | 1.018343 | -0.09 | 1.69 | 1.97 | 6.18% | 7.19% | 5.54% | 3.74% |
| 2021-07-03 | 1.018352 | -0.09 | 1.69 | 1.97 | 6.18% | 7.19% | 5.77% | 3.76% |
| 2021-07-02 | 1.018361 | 1.84 | 1.69 | 1.97 | 6.18% | 7.20% | 6.12% | 3.79% |
| 2021-07-01 | 1.018174 | 2.78 | 1.83 | 1.90 | 6.68% | 6.94% | 6.24% | 3.77% |
| 2021-06-30 | 1.017891 | 1.83 | 2.11 | 1.70 | 7.69% | 6.20% | 6.48% | 3.73% |
| 2021-06-29 | 1.017705 | -1.04 | 1.70 | 1.63 | 6.19% | 5.94% | 6.84% | 3.71% |
| 2021-06-28 | 1.017811 | 6.63 | 2.24 | 2.24 | 8.19% | 8.20% | 6.95% | 3.76% |
| 2021-06-27 | 1.017137 | -0.09 | 2.24 | 1.77 | 8.19% | 6.45% | 6.13% | 3.64% |
| 2021-06-26 | 1.017146 | -0.09 | 2.24 | 1.77 | 8.19% | 6.45% | 6.25% | 3.66% |
| 2021-06-25 | 1.017155 | 2.79 | 2.25 | 1.77 | 8.20% | 6.45% | 5.90% | 3.68% |
| 2021-06-24 | 1.016871 | 4.71 | 1.97 | 1.70 | 7.19% | 6.20% | 5.90% | 3.64% |
| 2021-06-23 | 1.016392 | -1.04 | 1.29 | 1.49 | 4.69% | 5.45% | 5.43% | 3.56% |
| 2021-06-22 | 1.016498 | 2.78 | 1.56 | 1.63 | 5.69% | 5.95% | 4.61% | 3.61% |
| 2021-06-21 | 1.016215 | 6.64 | 2.25 | 1.42 | 8.21% | 5.20% | 4.26% | 3.57% |
| 2021-06-20 | 1.015541 | -0.09 | 1.29 | 1.29 | 4.70% | 4.70% | 3.43% | 3.44% |
| 2021-06-19 | 1.015550 | -0.08 | 1.29 | 1.29 | 4.70% | 4.70% | 3.43% | 3.46% |
| 2021-06-18 | 1.015558 | 0.87 | 1.29 | 1.29 | 4.70% | 4.70% | 3.79% | 3.48% |
| 2021-06-17 | 1.015470 | -0.08 | 1.42 | 1.36 | 5.20% | 4.95% | 4.14% | 3.49% |
| 2021-06-16 | 1.015478 | 0.87 | 1.70 | 1.56 | 6.20% | 5.71% | 4.38% | 3.51% |
| 2021-06-15 | 1.015390 | 7.61 | 1.70 | 1.70 | 6.21% | 6.21% | 4.85% | 3.51% |
| 2021-06-14 | 1.014618 | -0.09 | 0.60 | 1.49 | 2.19% | 5.46% | 3.91% | 3.36% |
| 2021-06-13 | 1.014627 | -0.09 | 1.29 | 1.84 | 4.70% | 6.72% | 3.91% | 3.38% |
| 2021-06-12 | 1.014636 | -0.08 | 1.29 | 1.84 | 4.70% | 6.72% | 4.03% | 3.40% |
| 2021-06-11 | 1.014644 | 1.83 | 1.29 | 1.84 | 4.70% | 6.72% | 4.26% | 3.43% |
| 2021-06-10 | 1.014458 | 1.83 | 1.29 | 1.77 | 4.70% | 6.47% | 4.50% | 3.40% |
| 2021-06-09 | 1.014272 | 0.88 | 1.43 | 1.43 | 5.21% | 5.21% | 4.26% | 3.38% |
| 2021-06-08 | 1.014183 | -0.09 | 1.70 | 1.56 | 6.21% | 5.71% | 5.21% | 3.38% |
| 2021-06-07 | 1.014192 | 4.73 | 2.39 | 1.63 | 8.72% | 5.97% | 5.21% | 3.41% |
| 2021-06-06 | 1.013713 | -0.09 | 2.39 | 0.74 | 8.73% | 2.70% | 4.62% | 3.31% |
| 2021-06-05 | 1.013722 | -0.08 | 2.39 | 0.74 | 8.73% | 2.70% | 5.21% | 3.34% |
| 2021-06-04 | 1.013730 | 1.84 | 2.39 | 0.74 | 8.73% | 2.70% | 6.39% | 3.36% |
| 2021-06-03 | 1.013544 | 2.80 | 2.25 | 0.60 | 8.22% | 2.20% | 6.16% | 3.34% |
| 2021-06-02 | 1.013260 | 2.79 | 1.43 | 0.60 | 5.21% | 2.20% | 5.80% | 3.29% |
| 2021-06-01 | 1.012977 | 4.73 | 1.43 | 0.67 | 5.21% | 2.45% | 5.45% | 3.24% |
| 2021-05-31 | 1.012498 | 4.73 | 0.88 | 0.47 | 3.21% | 1.70% | 4.86% | 3.15% |
| 2021-05-30 | 1.012019 | -0.09 | -0.91 | 0.47 | -3.33% | 1.70% | 4.27% | 3.05% |
| 2021-05-29 | 1.012028 | -0.08 | -0.91 | 0.47 | -3.32% | 1.70% | 5.10% | 3.07% |
| 2021-05-28 | 1.012036 | 0.87 | -0.91 | 0.47 | -3.33% | 1.70% | 4.15% | 3.09% |
| 2021-05-27 | 1.011948 | -2.97 | -1.05 | 0.47 | -3.83% | 1.70% | 4.16% | 3.09% |
| 2021-05-26 | 1.012249 | 2.81 | -0.22 | 0.81 | -0.81% | 2.95% | 4.74% | 3.19% |
| 2021-05-25 | 1.011965 | 0.88 | -0.09 | 0.88 | -0.31% | 3.21% | 4.86% | 3.14% |
| 2021-05-24 | 1.011876 | -7.79 | 0.05 | 0.81 | 0.19% | 2.96% | 4.75% | 3.14% |
| 2021-05-23 | 1.012665 | -0.08 | 1.84 | 1.98 | 6.72% | 7.24% | 5.69% | 3.37% |
| 2021-05-22 | 1.012673 | -0.09 | 1.84 | 1.98 | 6.72% | 7.24% | 5.81% | 3.40% |
| 2021-05-21 | 1.012682 | -0.09 | 1.84 | 1.98 | 6.72% | 7.24% | 6.63% | 3.43% |
| 2021-05-20 | 1.012691 | 2.81 | 1.98 | 2.33 | 7.23% | 8.50% | 6.63% | 3.46% |
| 2021-05-19 | 1.012407 | 3.76 | 1.84 | 2.81 | 6.72% | 10.27% | 6.16% | 3.40% |
| 2021-05-18 | 1.012026 | 1.85 | 1.84 | 2.53 | 6.73% | 9.27% | 5.93% | 3.33% |
| 2021-05-17 | 1.011839 | 4.73 | 1.57 | 2.40 | 5.72% | 8.76% | 5.69% | 3.30% |
| 2021-05-16 | 1.011361 | -0.08 | 2.12 | 2.05 | 7.75% | 7.50% | 5.10% | 3.19% |
| 2021-05-15 | 1.011369 | -0.09 | 2.12 | 2.05 | 7.74% | 7.50% | 5.58% | 3.22% |
| 2021-05-14 | 1.011378 | 0.88 | 2.12 | 2.05 | 7.74% | 7.50% | 5.46% | 3.24% |
| 2021-05-13 | 1.011289 | 1.84 | 2.67 | 2.47 | 9.76% | 9.02% | 5.46% | 3.24% |
| 2021-05-12 | 1.011103 | 3.77 | 3.78 | 1.78 | 13.80% | 6.49% | 5.22% | 3.22% |
| 2021-05-11 | 1.010722 | -0.08 | 3.23 | 1.57 | 11.79% | 5.74% | 5.11% | 3.13% |
| 2021-05-10 | 1.010730 | 8.61 | 3.23 | 1.71 | 11.78% | 6.24% | 5.11% | 3.16% |
| 2021-05-09 | 1.009861 | -0.09 | 1.98 | 1.36 | 7.24% | 4.98% | 4.05% | 2.93% |
| 2021-05-08 | 1.009870 | -0.09 | 1.99 | 1.36 | 7.25% | 4.98% | 4.40% | 2.95% |
| 2021-05-07 | 1.009879 | 4.75 | 1.99 | 1.36 | 7.25% | 4.98% | 4.17% | 2.98% |
| 2021-05-06 | 1.009400 | 9.58 | 2.26 | 1.09 | 8.26% | 3.97% | 3.69% | 2.86% |
| 2021-05-05 | 1.008434 | -0.08 | -0.22 | 0.88 | -0.82% | 3.22% | 3.11% | 2.59% |
| 2021-05-04 | 1.008442 | -0.09 | -0.09 | 0.88 | -0.32% | 3.22% | 3.11% | 2.61% |
| 2021-05-03 | 1.008451 | -0.09 | 0.19 | 0.81 | 0.69% | 2.97% | 3.11% | 2.64% |
| 2021-05-02 | 1.008460 | -0.08 | 0.74 | 0.95 | 2.72% | 3.47% | 3.11% | 2.66% |
| 2021-05-01 | 1.008468 | -0.09 | 0.74 | 0.95 | 2.71% | 3.47% | 3.11% | 2.69% |
| 2021-04-30 | 1.008477 | 6.69 | 0.74 | 0.95 | 2.71% | 3.47% | 3.22% | 2.71% |
| 2021-04-29 | 1.007803 | -7.82 | -0.09 | 0.74 | -0.32% | 2.72% | 2.28% | 2.52% |
| 2021-04-28 | 1.008592 | 0.88 | 1.99 | 1.23 | 7.26% | 4.48% | 3.42% | 2.80% |
| 2021-04-27 | 1.008503 | 1.84 | 1.85 | 1.23 | 6.75% | 4.48% | 3.42% | 2.80% |
| 2021-04-26 | 1.008317 | 3.79 | 1.43 | 1.09 | 5.24% | 3.98% | 3.33% | 2.76% |
| 2021-04-25 | 1.007935 | -0.09 | 1.16 | 1.02 | 4.23% | 3.73% | 3.02% | 2.66% |
| 2021-04-24 | 1.007944 | -0.09 | 1.16 | 1.02 | 4.23% | 3.73% | 3.12% | 2.68% |
| 2021-04-23 | 1.007953 | 0.88 | 1.16 | 1.02 | 4.23% | 3.73% | 3.23% | 2.71% |
| 2021-04-22 | 1.007864 | 6.69 | 1.57 | 1.16 | 5.75% | 4.23% | 3.23% | 2.71% |
| 2021-04-21 | 1.007190 | -0.09 | 0.47 | 0.54 | 1.71% | 1.96% | 2.52% | 2.50% |
| 2021-04-20 | 1.007199 | -1.05 | 0.61 | 0.61 | 2.21% | 2.21% | 2.87% | 2.53% |
| 2021-04-19 | 1.007305 | 1.86 | 0.74 | 1.02 | 2.72% | 3.73% | 2.99% | 2.59% |
| 2021-04-18 | 1.007118 | -0.09 | 0.88 | 0.88 | 3.22% | 3.22% | 2.76% | 2.55% |
| 2021-04-17 | 1.007127 | -0.09 | 0.88 | 0.88 | 3.22% | 3.22% | 2.76% | 2.58% |
| 2021-04-16 | 1.007136 | 3.79 | 0.88 | 0.88 | 3.22% | 3.22% | 2.76% | 2.60% |
| 2021-04-15 | 1.006754 | -1.05 | 0.74 | 0.61 | 2.72% | 2.21% | 2.28% | 2.49% |
| 2021-04-14 | 1.006860 | 0.87 | 0.61 | 0.74 | 2.21% | 2.72% | 2.52% | 2.56% |
| 2021-04-13 | 1.006772 | -0.08 | 0.61 | 0.61 | 2.21% | 2.21% | 2.76% | 2.55% |
| 2021-04-12 | 1.006780 | 2.82 | 1.30 | 1.19 | 4.74% | 2.89% | 2.76% | 2.58% |
| 2021-04-11 | 1.006496 | -0.09 | 0.88 | 0.99 | 3.22% | 2.52% | 2.40% | 2.50% |
| 2021-04-10 | 1.006505 | -0.09 | 0.88 | 0.99 | 3.22% | 2.67% | 2.52% | 2.53% |
| 2021-04-09 | 1.006514 | 2.82 | 0.88 | 1.00 | 3.22% | 2.83% | 2.64% | 2.56% |
| 2021-04-08 | 1.006230 | -2.02 | 0.47 | 0.80 | 1.71% | 2.39% | 2.29% | 2.47% |
| 2021-04-07 | 1.006433 | 0.87 | 0.88 | 0.94 | 3.22% | 3.01% | 2.52% | 2.58% |
| 2021-04-06 | 1.006345 | 4.76 | 0.61 | 0.88 | 2.21% | 2.99% | 2.76% | 2.57% |
| 2021-04-05 | 1.005866 | -0.08 | 1.08 | 0.54 | 1.96% | 1.96% | 2.17% | 2.41% |
| 2021-04-04 | 1.005874 | -0.09 | 1.09 | 0.75 | 2.14% | 2.72% | 2.17% | 2.44% |
| 2021-04-03 | 1.005883 | -0.09 | 1.10 | 0.75 | 2.34% | 2.72% | 2.29% | 2.47% |
| 2021-04-02 | 1.005892 | -0.08 | 1.11 | 0.75 | 2.58% | 2.72% | 2.52% | 2.50% |
| 2021-04-01 | 1.005900 | 0.88 | 1.12 | 0.75 | 2.87% | 2.72% | 2.64% | 2.53% |
| 2021-03-31 | 1.005811 | -1.06 | 1.00 | 0.68 | 2.83% | 2.47% | 2.76% | 2.53% |
| 2021-03-30 | 1.005918 | 8.05 | 1.15 | 0.75 | 3.67% | 2.72% | 3.35% | 2.60% |
| 2021-03-22 | 1.005109 | 2.83 | 0.47 | 0.54 | 1.71% | 1.97% | 3.00% | 2.49% |
| 2021-03-21 | 1.004825 | -0.09 | 0.47 | 0.54 | 1.71% | 1.97% | 2.64% | 2.38% |
| 2021-03-20 | 1.004834 | -0.08 | 0.47 | 0.54 | 1.71% | 1.97% | 2.76% | 2.42% |
| 2021-03-19 | 1.004842 | -0.09 | 0.47 | 0.54 | 1.71% | 1.97% | 4.07% | 2.45% |
| 2021-03-18 | 1.004851 | -0.09 | 0.61 | 0.61 | 2.22% | 2.22% | 4.07% | 2.49% |
| 2021-03-17 | 1.004860 | -0.08 | 0.75 | 0.75 | 2.73% | 2.73% | 4.07% | 2.53% |
| 2021-03-16 | 1.004868 | 0.89 | 0.75 | 0.82 | 2.73% | 2.98% | 4.07% | 2.58% |
| 2021-03-15 | 1.004779 | 2.83 | 0.61 | 0.88 | 2.22% | 3.23% | 3.95% | 2.57% |
| 2021-03-14 | 1.004495 | -0.09 | 0.61 | 0.96 | 2.22% | 3.49% | 3.59% | 2.45% |
| 2021-03-13 | 1.004504 | -0.09 | 0.61 | 0.96 | 2.22% | 3.49% | 3.60% | 2.49% |
| 2021-03-12 | 1.004513 | 0.89 | 0.61 | 0.96 | 2.22% | 3.49% | 3.60% | 2.53% |
| 2021-03-11 | 1.004424 | 0.89 | 0.61 | 1.02 | 2.22% | 3.74% | 3.60% | 2.52% |
| 2021-03-10 | 1.004335 | -0.08 | 0.75 | 0.96 | 2.73% | 3.49% | 3.48% | 2.51% |
| 2021-03-09 | 1.004343 | -0.09 | 0.89 | 0.96 | 3.23% | 3.49% | 3.71% | 2.56% |
| 2021-03-08 | 1.004352 | 2.83 | 1.16 | 0.96 | 4.25% | 3.49% | 3.71% | 2.60% |
| 2021-03-07 | 1.004068 | -0.09 | 1.30 | 1.03 | 4.76% | 3.74% | 3.36% | 2.47% |
| 2021-03-06 | 1.004077 | -0.08 | 1.30 | 1.03 | 4.76% | 3.74% | 3.24% | 2.52% |
| 2021-03-05 | 1.004085 | 0.89 | 1.30 | 1.02 | 4.76% | 3.74% | 3.00% | 2.57% |
| 2021-03-04 | 1.003996 | 1.85 | 1.44 | 1.02 | 5.26% | 3.74% | 3.12% | 2.56% |
| 2021-03-03 | 1.003810 | 0.89 | 1.16 | 1.65 | 4.25% | 6.03% | 3.12% | 2.48% |
| 2021-03-02 | 1.003721 | 1.85 | 1.03 | 1.58 | 3.74% | 5.78% | 3.60% | 2.47% |
| 2021-03-01 | 1.003535 | 3.81 | 0.75 | 1.44 | 2.73% | 5.27% | 3.36% | 2.39% |
| 2021-02-28 | 1.003153 | -0.09 | 0.75 | 1.17 | 2.73% | 4.26% | 2.89% | 2.17% |
| 2021-02-27 | 1.003162 | -0.08 | 0.75 | 1.17 | 2.73% | 4.26% | 2.29% | 2.22% |
| 2021-02-26 | 1.003170 | 1.85 | 0.75 | 1.16 | 2.73% | 4.25% | 2.17% | 2.27% |
| 2021-02-25 | 1.002984 | -0.09 | 0.61 | 1.03 | 2.22% | 3.75% | 1.58% | 2.18% |
| 2021-02-24 | 1.002993 | -0.08 | 2.14 | 1.03 | 7.81% | 3.75% | 1.35% | 2.23% |
| 2021-02-23 | 1.003001 | -0.09 | 2.14 | 1.10 | 7.81% | 4.00% | 1.58% | 2.28% |
| 2021-02-22 | 1.003010 | 3.81 | 2.14 | 1.10 | 7.81% | 4.00% | 1.58% | 2.34% |
| 2021-02-21 | 1.002628 | -0.09 | 1.58 | 0.96 | 5.78% | 3.49% | 1.11% | 2.09% |
| 2021-02-20 | 1.002637 | -0.09 | 1.58 | 0.96 | 5.78% | 3.49% | 1.35% | 2.14% |
| 2021-02-19 | 1.002646 | 0.89 | 1.58 | 0.96 | 5.78% | 3.50% | 1.35% | 2.19% |
| 2021-02-18 | 1.002557 | 10.62 | 1.44 | 0.82 | 5.27% | 2.99% | 1.11% | 2.17% |
| 2021-02-17 | 1.001493 | -0.08 | -0.09 | -0.09 | -0.31% | -0.31% | -0.43% | 1.30% |
| 2021-02-16 | 1.001501 | -0.09 | 0.05 | 0.05 | 0.19% | 0.20% | -0.31% | 1.34% |
| 2021-02-15 | 1.001510 | -0.08 | 0.05 | 0.19 | 0.20% | 0.70% | -0.31% | 1.38% |
| 2021-02-14 | 1.001518 | -0.09 | 0.33 | 0.54 | 1.21% | 1.97% | -0.31% | 1.42% |
| 2021-02-13 | 1.001527 | -0.09 | 0.33 | 0.54 | 1.21% | 1.97% | -0.31% | 1.47% |
| 2021-02-12 | 1.001536 | -0.08 | 0.33 | 0.54 | 1.21% | 1.97% | 0.04% | 1.52% |
| 2021-02-11 | 1.001544 | -0.09 | 0.19 | 0.19 | 0.70% | 0.70% | 0.28% | 1.57% |
| 2021-02-10 | 1.001553 | 0.89 | -0.09 | 0.12 | -0.31% | 0.45% | 0.52% | 1.62% |
| 2021-02-09 | 1.001464 | -0.08 | 0.05 | -0.15 | 0.20% | -0.56% | 0.99% | 1.57% |
| 2021-02-08 | 1.001472 | 1.86 | 0.33 | -0.29 | 1.21% | -1.07% | 0.99% | 1.63% |
| 2021-02-07 | 1.001286 | -0.09 | 0.75 | -0.29 | 2.74% | -1.07% | 0.75% | 1.47% |
| 2021-02-06 | 1.001295 | -0.08 | 0.75 | -0.29 | 2.74% | -1.07% | 0.99% | 1.52% |
| 2021-02-05 | 1.001303 | -1.06 | 0.75 | -0.29 | 2.74% | -1.07% | 1.59% | 1.59% |
| 2021-02-04 | 1.001409 | -2.04 | 0.19 | -0.09 | 0.70% | -0.31% | 1.77% | 1.77% |
| 2021-02-03 | 1.001613 | 1.87 | 0.33 | 0.05 | 1.21% | 0.20% | 2.10% | 2.10% |
| 2021-02-02 | 1.001426 | 1.86 | -0.36 | -0.16 | -1.33% | -0.57% | 1.93% | 1.93% |
| 2021-02-01 | 1.001240 | 4.79 | -0.92 | -0.43 | -3.36% | -1.58% | 1.74% | 1.74% |
| 2021-01-31 | 1.000761 | -0.09 | -1.34 | -0.71 | -4.88% | -2.59% | 1.11% | 1.11% |
| 2021-01-30 | 1.000770 | -0.08 | -1.34 | -0.71 | -4.88% | -2.59% | 1.17% | 1.17% |
| 2021-01-29 | 1.000778 | -4.95 | -1.34 | -0.71 | -4.88% | -2.60% | 1.23% | 1.23% |
| 2021-01-28 | 1.001274 | -1.06 | -0.36 | -0.36 | -1.33% | -1.33% | 2.11% | 2.11% |
| 2021-01-27 | 1.001380 | -3.00 | -0.23 | -0.09 | -0.82% | -0.31% | 2.40% | 2.40% |
| 2021-01-26 | 1.001681 | -2.04 | 0.05 | 0.26 | 0.19% | 0.96% | 3.07% | 3.07% |
| 2021-01-25 | 1.001885 | 1.87 | 0.05 | 0.54 | 0.20% | 1.97% | 3.62% | 3.62% |
| 2021-01-24 | 1.001698 | -0.09 | -0.09 | 0.75 | -0.31% | 2.74% | 3.44% | 3.44% |
| 2021-01-23 | 1.001707 | -0.09 | -0.09 | 0.75 | -0.31% | 2.74% | 3.67% | 3.67% |
| 2021-01-22 | 1.001716 | 1.87 | -0.09 | 0.75 | -0.31% | 2.74% | 3.91% | 3.91% |
| 2021-01-21 | 1.001529 | -0.09 | -0.36 | 0.75 | -1.33% | 2.74% | 3.72% | 3.72% |
| 2021-01-20 | 1.001538 | -1.06 | 0.05 | 1.10 | 0.20% | 4.01% | 4.01% | 4.01% |
| 2021-01-19 | 1.001644 | -2.03 | 0.47 | 1.17 | 1.72% | 4.62% | 4.62% | 4.62% |
| 2021-01-18 | 1.001847 | 0.89 | 1.03 | 1.32 | 3.75% | 5.62% | 5.62% | 5.62% |
| 2021-01-17 | 1.001758 | -0.09 | 1.58 | 1.25 | 5.78% | 5.83% | 5.83% | 5.83% |
| 2021-01-16 | 1.001767 | -0.09 | 1.58 | 1.26 | 5.78% | 6.45% | 6.45% | 6.45% |
| 2021-01-15 | 1.001776 | -0.08 | 1.58 | 1.27 | 5.78% | 7.20% | 7.20% | 7.20% |
| 2021-01-14 | 1.001784 | 2.84 | 1.86 | 1.27 | 6.80% | 8.14% | 8.14% | 8.14% |
| 2021-01-13 | 1.001500 | 1.86 | 2.14 | 1.07 | 7.82% | 7.82% | 7.82% | 7.82% |
| 2021-01-12 | 1.001314 | 1.87 | 1.88 | 0.94 | 7.99% | 7.99% | 7.99% | 7.99% |
| 2021-01-11 | 1.001127 | 4.79 | 1.61 | 0.80 | 8.23% | 8.23% | 8.23% | 8.23% |
| 2021-01-10 | 1.000648 | -0.09 | 0.93 | 0.46 | 5.91% | 5.91% | 5.91% | 5.91% |
| 2021-01-09 | 1.000657 | -0.09 | 0.94 | 0.47 | 7.99% | 7.99% | 7.99% | 7.99% |
| 2021-01-08 | 1.000666 | 1.87 | 0.95 | 0.48 | 12.15% | 12.15% | 12.15% | 12.15% |
| 2021-01-07 | 1.000479 | 4.79 | 0.68 | 0.34 | 17.48% | 17.48% | 17.48% | 17.48% |
| 2021-01-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |