建信理财“福星”封闭（1年期）理财产品2020年第3期
业绩比较基准：0.04200000
确认规则： ·
更新于 2026-10-30 02:28
最新业绩（2021-03-08）
最新净值
1.046495当次万收
-34.677日均万收
-4.5514日均万收
-2.677日年化
-16.62%1月年化
-3.76%3月年化
0.12%成立来年化
4.57%数据概览（全部）
开始 2020-03-02 · 结束 2021-03-08 · 记录 360 条 · 总万收 458.12 · 日均万收 1.23 · 挂0 0 次 · 为负 154 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-03-08 | 1.046495 | -34.67 | -4.55 | -2.67 | -16.62% | -9.75% | -3.76% | 4.57% |
| 2021-03-07 | 1.050136 | 0.47 | 0.47 | -0.06 | 1.70% | -0.20% | 0.48% | 4.95% |
| 2021-03-06 | 1.050087 | 0.47 | 0.47 | -0.08 | 1.71% | -0.29% | 0.07% | 4.95% |
| 2021-03-05 | 1.050038 | 0.47 | 0.47 | -0.10 | 1.71% | -0.37% | 0.11% | 4.96% |
| 2021-03-04 | 1.049989 | 0.47 | 0.47 | -0.08 | 1.71% | -0.30% | -0.08% | 4.97% |
| 2021-03-03 | 1.049940 | 0.47 | 0.42 | 0.20 | 1.54% | 0.72% | -0.05% | 4.98% |
| 2021-03-02 | 1.049891 | 0.47 | 0.38 | 0.17 | 1.37% | 0.63% | 0.13% | 4.99% |
| 2021-03-01 | 1.049842 | 0.47 | -0.79 | 0.15 | -2.88% | 0.55% | 0.09% | 5.00% |
| 2021-02-28 | 1.049793 | 0.48 | -0.58 | 0.13 | -2.11% | 0.46% | 0.06% | 5.01% |
| 2021-02-27 | 1.049743 | 0.47 | -0.63 | 0.10 | -2.28% | 0.38% | 0.09% | 5.02% |
| 2021-02-26 | 1.049694 | 0.47 | -0.67 | 0.08 | -2.45% | 0.29% | 0.12% | 5.02% |
| 2021-02-25 | 1.049645 | 0.14 | -0.63 | 0.06 | -2.31% | 0.21% | 0.16% | 5.03% |
| 2021-02-24 | 1.049630 | 0.14 | -0.03 | 0.06 | -0.11% | 0.21% | -0.06% | 5.05% |
| 2021-02-23 | 1.049615 | -7.69 | -0.03 | 0.10 | -0.11% | 0.37% | 0.16% | 5.06% |
| 2021-02-22 | 1.050423 | 1.95 | 1.09 | 0.44 | 3.98% | 1.62% | 1.11% | 5.16% |
| 2021-02-21 | 1.050218 | 0.14 | 0.83 | 0.32 | 3.04% | 1.15% | 0.89% | 5.15% |
| 2021-02-20 | 1.050203 | 0.14 | 0.83 | 0.32 | 3.04% | 1.15% | 0.96% | 5.16% |
| 2021-02-19 | 1.050188 | 0.74 | 0.83 | 0.32 | 3.04% | 1.15% | 1.04% | 5.17% |
| 2021-02-18 | 1.050110 | 4.36 | 0.75 | 0.06 | 2.73% | 0.21% | 1.04% | 5.18% |
| 2021-02-17 | 1.049652 | 0.14 | 0.14 | -0.20 | 0.53% | -0.73% | 0.60% | 5.15% |
| 2021-02-16 | 1.049637 | 0.15 | 0.23 | -0.29 | 0.84% | -1.05% | 0.82% | 5.16% |
| 2021-02-15 | 1.049621 | 0.14 | -0.20 | -0.24 | -0.74% | -0.89% | 0.82% | 5.17% |
| 2021-02-14 | 1.049606 | 0.14 | -0.20 | -0.12 | -0.74% | -0.42% | 0.82% | 5.19% |
| 2021-02-13 | 1.049591 | 0.14 | -0.20 | -0.12 | -0.74% | -0.42% | 0.89% | 5.20% |
| 2021-02-12 | 1.049576 | 0.14 | -0.20 | -0.11 | -0.74% | -0.42% | 0.96% | 5.21% |
| 2021-02-11 | 1.049561 | 0.14 | -0.63 | -0.07 | -2.31% | -0.26% | 1.04% | 5.23% |
| 2021-02-10 | 1.049546 | 0.74 | -0.55 | -0.03 | -1.99% | -0.11% | 1.11% | 5.24% |
| 2021-02-09 | 1.049468 | -2.87 | -0.80 | -0.03 | -2.93% | -0.10% | 1.26% | 5.25% |
| 2021-02-08 | 1.049769 | 0.14 | -0.29 | 0.06 | -1.05% | 0.21% | 1.62% | 5.30% |
| 2021-02-07 | 1.049754 | 0.14 | -0.03 | 0.19 | -0.11% | 0.68% | 1.63% | 5.31% |
| 2021-02-06 | 1.049739 | 0.14 | -0.03 | 0.19 | -0.11% | 0.68% | 1.70% | 5.32% |
| 2021-02-05 | 1.049724 | -2.88 | -0.03 | 0.19 | -0.10% | 0.68% | 1.77% | 5.34% |
| 2021-02-04 | 1.050026 | 0.75 | 0.49 | 0.45 | 1.78% | 1.62% | 2.21% | 5.39% |
| 2021-02-03 | 1.049947 | -1.07 | 0.49 | 0.44 | 1.78% | 1.62% | 2.21% | 5.39% |
| 2021-02-02 | 1.050059 | 0.75 | 0.75 | 0.57 | 2.73% | 2.10% | 8.65% | 5.42% |
| 2021-02-01 | 1.049980 | 1.94 | 0.40 | 0.57 | 1.47% | 2.09% | 8.58% | 5.43% |
| 2021-01-31 | 1.049776 | 0.14 | 0.40 | 0.57 | 1.47% | 2.10% | 8.35% | 5.42% |
| 2021-01-30 | 1.049761 | 0.15 | 0.40 | 0.57 | 1.47% | 2.10% | 8.35% | 5.44% |
| 2021-01-29 | 1.049745 | 0.74 | 0.40 | 0.57 | 1.47% | 2.10% | 2.43% | 5.45% |
| 2021-01-28 | 1.049667 | 0.74 | 0.40 | 0.57 | 1.47% | 2.10% | 2.43% | 5.46% |
| 2021-01-27 | 1.049589 | 0.75 | 0.40 | 0.57 | 1.47% | 2.10% | 2.43% | 5.47% |
| 2021-01-26 | 1.049510 | -1.67 | 0.40 | 0.57 | 1.47% | 2.10% | 2.28% | 5.48% |
| 2021-01-25 | 1.049685 | 1.95 | 0.75 | 0.75 | 2.72% | 2.73% | 2.50% | 5.51% |
| 2021-01-24 | 1.049480 | 0.14 | 0.75 | 0.75 | 2.72% | 2.73% | 2.28% | 5.51% |
| 2021-01-23 | 1.049465 | 0.14 | 0.75 | 0.75 | 2.72% | 2.73% | 2.36% | 5.52% |
| 2021-01-22 | 1.049450 | 0.74 | 0.75 | 0.75 | 2.72% | 2.73% | 2.43% | 5.54% |
| 2021-01-21 | 1.049372 | 0.74 | 0.75 | 0.75 | 2.72% | 2.73% | 2.43% | 5.54% |
| 2021-01-20 | 1.049294 | 0.75 | 0.75 | 0.75 | 2.73% | 2.73% | 2.43% | 5.55% |
| 2021-01-19 | 1.049215 | 0.74 | 0.75 | 0.75 | 2.72% | 2.73% | 2.57% | 5.56% |
| 2021-01-18 | 1.049137 | 1.95 | 0.75 | 0.75 | 2.73% | 2.73% | 2.50% | 5.57% |
| 2021-01-17 | 1.048932 | 0.14 | 0.75 | 4.30 | 2.73% | 15.72% | 2.28% | 5.56% |
| 2021-01-16 | 1.048917 | 0.14 | 0.75 | 4.30 | 2.73% | 15.72% | 2.35% | 5.58% |
| 2021-01-15 | 1.048902 | 0.74 | 0.75 | 4.30 | 2.73% | 15.72% | 2.43% | 5.60% |
| 2021-01-14 | 1.048824 | 0.75 | 0.75 | 4.26 | 2.73% | 15.56% | 2.42% | 5.60% |
| 2021-01-13 | 1.048745 | 0.74 | 0.75 | 0.76 | 2.73% | 2.72% | 2.42% | 5.61% |
| 2021-01-12 | 1.048667 | 0.75 | 0.75 | 0.76 | 2.73% | 2.72% | 2.57% | 5.62% |
| 2021-01-11 | 1.048588 | 1.95 | 0.75 | 0.76 | 2.73% | 2.72% | 2.50% | 5.63% |
| 2021-01-10 | 1.048384 | 0.14 | 7.86 | 0.59 | 28.70% | 2.09% | 2.28% | 5.62% |
| 2021-01-09 | 1.048369 | 0.15 | 7.86 | 0.59 | 28.70% | 2.09% | 2.35% | 5.64% |
| 2021-01-08 | 1.048353 | 0.74 | 7.86 | 0.59 | 28.69% | 2.09% | 2.42% | 5.66% |
| 2021-01-07 | 1.048275 | 0.74 | 7.77 | 0.59 | 28.37% | 2.09% | 2.42% | 5.67% |
| 2021-01-06 | 1.048197 | 0.75 | 0.78 | 0.59 | 2.72% | 2.08% | 2.42% | 5.67% |
| 2021-01-05 | 1.048118 | 0.74 | 0.78 | 0.59 | 2.71% | 2.08% | 2.57% | 5.68% |
| 2021-01-04 | 1.048040 | 51.73 | 0.78 | 0.59 | 2.71% | 2.08% | 2.49% | 5.69% |
| 2021-01-03 | 1.042646 | 0.14 | -6.68 | -2.97 | -24.38% | -10.84% | -3.77% | 5.07% |
| 2021-01-02 | 1.042631 | 0.13 | -6.68 | -2.97 | -24.39% | -10.84% | -3.69% | 5.09% |
| 2021-01-01 | 1.042617 | 0.14 | -6.68 | -2.97 | -24.38% | -10.84% | -3.62% | 5.10% |
| 2020-12-31 | 1.042602 | -48.19 | -6.59 | -2.93 | -24.07% | -10.69% | -3.55% | 5.12% |
| 2020-12-30 | 1.047651 | 0.74 | 0.40 | 0.57 | 1.45% | 2.08% | 2.42% | 5.74% |
| 2020-12-29 | 1.047573 | 0.74 | 0.40 | 0.57 | 1.45% | 2.08% | 2.64% | 5.75% |
| 2020-12-28 | 1.047495 | -0.47 | 0.40 | 0.57 | 1.45% | 2.08% | 2.57% | 5.76% |
| 2020-12-27 | 1.047544 | 0.13 | 0.74 | 0.74 | 2.71% | 2.71% | 2.64% | 5.78% |
| 2020-12-26 | 1.047530 | 0.14 | 0.74 | 0.74 | 2.71% | 2.71% | 2.64% | 5.80% |
| 2020-12-25 | 1.047515 | 0.74 | 0.74 | 0.74 | 2.71% | 2.71% | 2.68% | 5.82% |
| 2020-12-24 | 1.047437 | 0.74 | 0.74 | 0.74 | 2.71% | 2.71% | 2.64% | 5.83% |
| 2020-12-23 | 1.047360 | 0.74 | 0.74 | 0.74 | 2.71% | 2.71% | 2.61% | 5.84% |
| 2020-12-22 | 1.047282 | 0.74 | 0.74 | 0.74 | 2.71% | 2.71% | 2.57% | 5.85% |
| 2020-12-21 | 1.047204 | 1.95 | 0.74 | 0.74 | 2.71% | 2.71% | 2.54% | 5.86% |
| 2020-12-20 | 1.047000 | 0.14 | 0.74 | 0.74 | 2.71% | 2.71% | 2.36% | 5.85% |
| 2020-12-19 | 1.046985 | 0.13 | 0.74 | 0.74 | 2.71% | 2.71% | 2.39% | 5.87% |
| 2020-12-18 | 1.046971 | 0.75 | 0.74 | 0.74 | 2.71% | 2.71% | 2.43% | 5.89% |
| 2020-12-17 | 1.046893 | 0.75 | 0.74 | 0.74 | 2.71% | 2.71% | 2.40% | 5.90% |
| 2020-12-16 | 1.046815 | 0.74 | 0.74 | 0.74 | 2.71% | 2.71% | 2.36% | 5.91% |
| 2020-12-15 | 1.046738 | 0.75 | 0.74 | 0.74 | 2.71% | 2.71% | 2.33% | 5.92% |
| 2020-12-14 | 1.046660 | 1.95 | 0.74 | 0.74 | 2.71% | 2.71% | 2.29% | 5.93% |
| 2020-12-13 | 1.046456 | 0.14 | 0.74 | 0.79 | 2.71% | 2.87% | 2.11% | 5.93% |
| 2020-12-12 | 1.046441 | 0.13 | 0.74 | 0.79 | 2.71% | 2.87% | 2.15% | 5.95% |
| 2020-12-11 | 1.046427 | 0.75 | 0.74 | 0.79 | 2.71% | 2.87% | 2.19% | 5.97% |
| 2020-12-10 | 1.046349 | 0.75 | 0.74 | 0.74 | 2.71% | 2.71% | 2.15% | 5.98% |
| 2020-12-09 | 1.046271 | 0.74 | 0.74 | 0.72 | 2.71% | 2.64% | 2.12% | 5.99% |
| 2020-12-08 | 1.046194 | 0.75 | 0.74 | 0.70 | 2.71% | 2.56% | 2.08% | 6.00% |
| 2020-12-07 | 1.046116 | 1.95 | 0.74 | 0.68 | 2.71% | 2.49% | 2.05% | 6.01% |
| 2020-12-06 | 1.045912 | 0.14 | 0.83 | 0.57 | 3.03% | 2.10% | 1.86% | 6.01% |
| 2020-12-05 | 1.045897 | 0.13 | 0.83 | 0.60 | 3.03% | 2.18% | 1.90% | 6.03% |
| 2020-12-04 | 1.045883 | 0.75 | 0.83 | 0.62 | 3.03% | 2.26% | -0.42% | 6.05% |
| 2020-12-03 | 1.045805 | 0.75 | 0.74 | 0.60 | 2.71% | 2.19% | 1.18% | 6.06% |
| 2020-12-02 | 1.045727 | 0.74 | 0.70 | 0.58 | 2.56% | 2.11% | 2.56% | 6.07% |
| 2020-12-01 | 1.045650 | 0.75 | 0.66 | 0.56 | 2.41% | 2.04% | 3.95% | 6.08% |
| 2020-11-30 | 1.045572 | 2.56 | 0.62 | 0.54 | 2.26% | 1.96% | 3.85% | 6.09% |
| 2020-11-29 | 1.045304 | 0.13 | 0.32 | 0.39 | 1.16% | 1.41% | 3.53% | 6.08% |
| 2020-11-28 | 1.045290 | 0.14 | 0.36 | 0.41 | 1.33% | 1.49% | 0.78% | 6.10% |
| 2020-11-27 | 1.045275 | 0.13 | 0.41 | 0.43 | 1.49% | 1.57% | 2.01% | 6.12% |
| 2020-11-26 | 1.045261 | 0.45 | 0.45 | 0.45 | 1.66% | 1.66% | 3.35% | 6.14% |
| 2020-11-25 | 1.045214 | 0.46 | 0.45 | 0.45 | 1.66% | 1.66% | 4.20% | 6.16% |
| 2020-11-24 | 1.045166 | 0.45 | 0.45 | 0.45 | 1.66% | 1.66% | 4.60% | 6.17% |
| 2020-11-23 | 1.045119 | 0.46 | 0.45 | 0.45 | 1.66% | 1.66% | 4.53% | 6.19% |
| 2020-11-22 | 1.045071 | 0.45 | 0.45 | 0.45 | 1.66% | 1.66% | 4.47% | 6.21% |
| 2020-11-21 | 1.045024 | 0.45 | 0.45 | 0.45 | 1.66% | 1.66% | 2.24% | 6.22% |
| 2020-11-20 | 1.044977 | 0.46 | 0.45 | 0.45 | 1.66% | 1.66% | 2.18% | 6.24% |
| 2020-11-19 | 1.044929 | 0.45 | 0.45 | 0.45 | 1.66% | 1.66% | 2.92% | 6.26% |
| 2020-11-18 | 1.044882 | 0.46 | 0.45 | -0.93 | 1.66% | -3.40% | 4.34% | 6.28% |
| 2020-11-17 | 1.044834 | 0.45 | 0.45 | 0.03 | 1.66% | 0.11% | 3.59% | 6.29% |
| 2020-11-16 | 1.044787 | 0.46 | 0.45 | 0.86 | 1.66% | 3.15% | 3.53% | 6.31% |
| 2020-11-15 | 1.044739 | 0.45 | 0.45 | 1.70 | 1.65% | 6.19% | 3.47% | 6.33% |
| 2020-11-14 | 1.044692 | 0.45 | 0.45 | 1.66 | 1.66% | 6.05% | 3.52% | 6.35% |
| 2020-11-13 | 1.044645 | 0.46 | 0.45 | 1.62 | 1.66% | 5.92% | 3.69% | 6.37% |
| 2020-11-12 | 1.044597 | 0.45 | 0.45 | -0.01 | 1.66% | -0.06% | 4.08% | 6.38% |
| 2020-11-11 | 1.044550 | 0.46 | -2.32 | 0.69 | -8.45% | 2.49% | 5.05% | 6.40% |
| 2020-11-10 | 1.044502 | 0.45 | -0.39 | 1.45 | -1.44% | 5.28% | 9.12% | 6.42% |
| 2020-11-09 | 1.044455 | 0.45 | 1.27 | 1.95 | 4.63% | 7.10% | 9.06% | 6.44% |
| 2020-11-08 | 1.044408 | 0.46 | 2.94 | 2.18 | 10.72% | 7.95% | 9.00% | 6.46% |
| 2020-11-07 | 1.044360 | 0.45 | 2.87 | 2.14 | 10.45% | 7.82% | 12.40% | 6.48% |
| 2020-11-06 | 1.044313 | 0.46 | 2.79 | 2.11 | 10.19% | 7.69% | 12.34% | 6.50% |
| 2020-11-05 | 1.044265 | -18.93 | -0.48 | 0.80 | -1.78% | 2.91% | 12.28% | 6.51% |
| 2020-11-04 | 1.046246 | 13.94 | 3.69 | 2.15 | 13.45% | 7.85% | 14.60% | 6.83% |
| 2020-11-03 | 1.044790 | 12.09 | 3.29 | 1.62 | 12.00% | 5.90% | 12.89% | 6.65% |
| 2020-11-02 | 1.043528 | 12.11 | 2.63 | 1.62 | 9.57% | 5.91% | 11.39% | 6.48% |
| 2020-11-01 | 1.042266 | -0.06 | 1.42 | 0.35 | 5.18% | 1.27% | 9.90% | 6.32% |
| 2020-10-31 | 1.042272 | -0.05 | 1.42 | 0.35 | 5.18% | 1.27% | 9.90% | 6.35% |
| 2020-10-30 | 1.042277 | -22.45 | 1.42 | 0.35 | 5.18% | 1.27% | 9.90% | 6.38% |
| 2020-10-29 | 1.044622 | 10.22 | 2.09 | 2.02 | 7.61% | 7.37% | 12.42% | 6.76% |
| 2020-10-28 | 1.043555 | 11.17 | 0.62 | 1.42 | 2.24% | 5.18% | 11.86% | 6.62% |
| 2020-10-27 | 1.042391 | 7.43 | -0.05 | 0.89 | -0.19% | 3.23% | 10.94% | 6.47% |
| 2020-10-26 | 1.041617 | 3.70 | 0.62 | 0.95 | 2.25% | 3.47% | 10.03% | 6.38% |
| 2020-10-25 | 1.041232 | -0.06 | -0.72 | 3.10 | -2.63% | 11.33% | 9.57% | 6.35% |
| 2020-10-24 | 1.041238 | -0.05 | -0.72 | 3.10 | -2.63% | 11.33% | 8.76% | 6.38% |
| 2020-10-23 | 1.041243 | -17.80 | -0.72 | 3.10 | -2.63% | 11.33% | 5.88% | 6.41% |
| 2020-10-22 | 1.043100 | -0.06 | 1.95 | 6.39 | 7.13% | 23.40% | 8.74% | 6.72% |
| 2020-10-21 | 1.043106 | 6.49 | 2.22 | 6.39 | 8.11% | 23.41% | 6.78% | 6.75% |
| 2020-10-20 | 1.042429 | 12.12 | 1.82 | 5.92 | 6.64% | 21.69% | 5.18% | 6.68% |
| 2020-10-19 | 1.041167 | -5.67 | 1.29 | 5.05 | 4.69% | 18.49% | 3.69% | 6.50% |
| 2020-10-18 | 1.041758 | -0.05 | 6.92 | 5.46 | 25.30% | 19.97% | 4.38% | 6.63% |
| 2020-10-17 | 1.041763 | -0.06 | 6.92 | 5.46 | 25.30% | 19.96% | 7.48% | 6.66% |
| 2020-10-16 | 1.041769 | 0.89 | 6.92 | 5.46 | 25.30% | 19.96% | 7.02% | 6.69% |
| 2020-10-15 | 1.041676 | 1.81 | 10.83 | 5.39 | 39.62% | 19.72% | 7.02% | 6.70% |
| 2020-10-14 | 1.041487 | 3.69 | 10.56 | 5.26 | 38.64% | 19.23% | 8.18% | 6.70% |
| 2020-10-13 | 1.041103 | 8.38 | 10.03 | 4.85 | 36.68% | 17.75% | 9.34% | 6.67% |
| 2020-10-12 | 1.040231 | 33.80 | 8.82 | 4.66 | 32.25% | 17.02% | 8.30% | 6.56% |
| 2020-10-11 | 1.036727 | -0.06 | 3.99 | 2.51 | 14.56% | 9.16% | 4.17% | 6.01% |
| 2020-10-10 | 1.036733 | -0.05 | 3.99 | 2.51 | 14.56% | 9.16% | 5.09% | 6.04% |
| 2020-10-09 | 1.036738 | 28.23 | 3.99 | 2.51 | 14.56% | 9.16% | 5.44% | 6.07% |
| 2020-10-08 | 1.033820 | -0.05 | -0.05 | 0.02 | -0.19% | 0.06% | -1.45% | 5.61% |
| 2020-10-07 | 1.033825 | -0.05 | -0.05 | -1.66 | -0.19% | -6.07% | -0.42% | 5.64% |
| 2020-10-06 | 1.033830 | -0.06 | -0.32 | -1.26 | -1.17% | -4.61% | -3.51% | 5.66% |
| 2020-10-05 | 1.033836 | -0.05 | 0.49 | -2.40 | 1.78% | -8.76% | -3.51% | 5.69% |
| 2020-10-04 | 1.033841 | -0.06 | 1.03 | -2.87 | 3.75% | -10.47% | -3.51% | 5.72% |
| 2020-10-03 | 1.033847 | -0.05 | 1.03 | -2.87 | 3.75% | -10.47% | -5.10% | 5.75% |
| 2020-10-02 | 1.033852 | -0.05 | 1.03 | -2.87 | 3.75% | -10.47% | -5.67% | 5.77% |
| 2020-10-01 | 1.033857 | -0.06 | 0.08 | -1.06 | 0.30% | -3.87% | -6.01% | 5.80% |
| 2020-09-30 | 1.033863 | -1.93 | -3.27 | -1.32 | -11.96% | -4.85% | -4.87% | 5.83% |
| 2020-09-29 | 1.034063 | 5.60 | -2.20 | -1.12 | -8.04% | -4.12% | -4.64% | 5.89% |
| 2020-09-28 | 1.033484 | 3.73 | -5.29 | -0.72 | -19.29% | -2.65% | -5.33% | 5.82% |
| 2020-09-27 | 1.033099 | -0.05 | -6.77 | -0.05 | -24.67% | -0.19% | -5.79% | 5.78% |
| 2020-09-26 | 1.033104 | -0.06 | -6.77 | -0.05 | -24.67% | -0.19% | -2.82% | 5.81% |
| 2020-09-25 | 1.033110 | -6.65 | -6.77 | -0.05 | -24.67% | -0.19% | -2.71% | 5.84% |
| 2020-09-24 | 1.033797 | -23.57 | -2.20 | 0.97 | -8.05% | 3.50% | -4.99% | 5.99% |
| 2020-09-23 | 1.036239 | 5.59 | 0.63 | 2.85 | 2.26% | 10.39% | -2.36% | 6.45% |
| 2020-09-22 | 1.035660 | -16.02 | -0.05 | 0.43 | -0.19% | 1.53% | -0.65% | 6.38% |
| 2020-09-21 | 1.037322 | -6.63 | 3.85 | 2.17 | 14.05% | 7.92% | 1.30% | 6.71% |
| 2020-09-20 | 1.038010 | -0.05 | 6.68 | 0.83 | 24.41% | 3.00% | 2.10% | 6.87% |
| 2020-09-19 | 1.038015 | -0.06 | 6.68 | 0.83 | 24.40% | 2.99% | 2.56% | 6.90% |
| 2020-09-18 | 1.038021 | 25.36 | 6.68 | 0.83 | 24.41% | 3.00% | 0.38% | 6.94% |
| 2020-09-17 | 1.035395 | -3.81 | 4.13 | -1.92 | 15.07% | -7.04% | -4.75% | 6.49% |
| 2020-09-16 | 1.035790 | 0.89 | 5.07 | -1.99 | 18.52% | -7.28% | -3.04% | 6.60% |
| 2020-09-15 | 1.035698 | 11.25 | 0.90 | -2.26 | 3.25% | -8.26% | 0.38% | 6.61% |
| 2020-09-14 | 1.034534 | 13.16 | 0.50 | -2.40 | 1.78% | -8.76% | -0.99% | 6.43% |
| 2020-09-13 | 1.033174 | -0.06 | -5.02 | -3.34 | -18.33% | -12.18% | -2.60% | 6.21% |
| 2020-09-12 | 1.033180 | -0.05 | -5.02 | -3.34 | -18.33% | -12.18% | -0.65% | 6.24% |
| 2020-09-11 | 1.033185 | 7.50 | -5.02 | -3.34 | -18.33% | -12.18% | -0.08% | 6.28% |
| 2020-09-10 | 1.032411 | 2.78 | -7.97 | -2.13 | -29.07% | -7.79% | -2.48% | 6.16% |
| 2020-09-09 | 1.032124 | -28.30 | -9.05 | -2.27 | -32.97% | -8.29% | -5.45% | 6.14% |
| 2020-09-08 | 1.035053 | 8.43 | -5.42 | -2.06 | -19.75% | -7.53% | 0.27% | 6.73% |
| 2020-09-07 | 1.034181 | -25.43 | -5.29 | -2.80 | -19.28% | -10.23% | -0.76% | 6.60% |
| 2020-09-06 | 1.036818 | -0.06 | -1.66 | 0.43 | -6.06% | 1.53% | 2.33% | 7.15% |
| 2020-09-05 | 1.036824 | -0.05 | -1.66 | 0.43 | -6.06% | 1.53% | 1.41% | 7.19% |
| 2020-09-04 | 1.036829 | -13.20 | -1.66 | 0.43 | -6.06% | 1.53% | 1.76% | 7.23% |
| 2020-09-03 | 1.038199 | -4.75 | 3.71 | 1.63 | 13.56% | 5.94% | 3.59% | 7.54% |
| 2020-09-02 | 1.038692 | -2.86 | 4.52 | 0.69 | 16.50% | 2.50% | 4.97% | 7.68% |
| 2020-09-01 | 1.038989 | 9.34 | 1.30 | -0.31 | 4.71% | -1.17% | 7.50% | 7.78% |
| 2020-08-31 | 1.038020 | -0.05 | -0.31 | -0.24 | -1.17% | -0.92% | 6.36% | 7.62% |
| 2020-08-30 | 1.038025 | -0.06 | 2.51 | 1.84 | 9.13% | 6.68% | 6.36% | 7.67% |
| 2020-08-29 | 1.038031 | -0.05 | 2.51 | 1.84 | 9.13% | 6.68% | 6.93% | 7.71% |
| 2020-08-28 | 1.038036 | 24.42 | 2.51 | 1.84 | 9.13% | 6.68% | 7.39% | 7.76% |
| 2020-08-27 | 1.035507 | 0.89 | -0.45 | 1.24 | -1.67% | 4.48% | 7.88% | 7.28% |
| 2020-08-26 | 1.035415 | -25.40 | -3.13 | 1.51 | -11.46% | 5.47% | 8.69% | 7.30% |
| 2020-08-25 | 1.038052 | -1.94 | -1.92 | 2.44 | -7.04% | 8.90% | 12.39% | 7.89% |
| 2020-08-24 | 1.038253 | 19.71 | -0.18 | 1.03 | -0.68% | 3.73% | 12.62% | 7.98% |
| 2020-08-23 | 1.036211 | -0.06 | 1.17 | 0.97 | 4.23% | 3.49% | 10.20% | 7.60% |
| 2020-08-22 | 1.036217 | -0.05 | 1.17 | 0.97 | 4.23% | 3.49% | 4.75% | 7.64% |
| 2020-08-21 | 1.036222 | 3.71 | 1.17 | 0.97 | 4.23% | 3.49% | 5.10% | 7.69% |
| 2020-08-20 | 1.035838 | -17.90 | 2.92 | 0.16 | 10.63% | 0.55% | 5.91% | 7.65% |
| 2020-08-19 | 1.037695 | -16.93 | 6.14 | 1.64 | 22.44% | 5.95% | 11.11% | 8.09% |
| 2020-08-18 | 1.039455 | 10.28 | 6.81 | 2.98 | 24.87% | 10.86% | 22.47% | 8.52% |
| 2020-08-17 | 1.038388 | 29.13 | 2.24 | 2.71 | 8.14% | 9.88% | 21.19% | 8.34% |
| 2020-08-16 | 1.035372 | -0.05 | 0.76 | 1.91 | 2.76% | 6.95% | 17.59% | 7.73% |
| 2020-08-15 | 1.035377 | -0.06 | 0.76 | 1.91 | 2.76% | 6.95% | 19.59% | 7.78% |
| 2020-08-14 | 1.035383 | 15.98 | 0.77 | 1.91 | 2.76% | 6.95% | 11.37% | 7.83% |
| 2020-08-13 | 1.033731 | 4.66 | -2.60 | 1.10 | -9.51% | 4.00% | 6.50% | 7.51% |
| 2020-08-12 | 1.033249 | -12.30 | -2.87 | 1.03 | -10.50% | 3.75% | 1.88% | 7.45% |
| 2020-08-11 | 1.034521 | -21.68 | -0.85 | 3.94 | -3.14% | 14.38% | 6.15% | 7.78% |
| 2020-08-10 | 1.036769 | 18.79 | 3.18 | 6.02 | 11.60% | 22.06% | 8.80% | 8.34% |
| 2020-08-09 | 1.034825 | -0.05 | 3.05 | 5.02 | 11.13% | 18.36% | 6.49% | 7.94% |
| 2020-08-08 | 1.034830 | -0.05 | 3.05 | 5.02 | 11.13% | 18.36% | 0.04% | 8.00% |
| 2020-08-07 | 1.034835 | -7.58 | 3.05 | 5.02 | 11.13% | 18.36% | 2.91% | 8.05% |
| 2020-08-06 | 1.035620 | 2.77 | 4.80 | 2.38 | 17.54% | 8.67% | 7.07% | 8.28% |
| 2020-08-05 | 1.035333 | 1.83 | 4.93 | 2.38 | 18.03% | 8.67% | 6.60% | 8.27% |
| 2020-08-04 | 1.035144 | 6.54 | 8.73 | 2.99 | 31.92% | 10.90% | 19.12% | 8.28% |
| 2020-08-03 | 1.034467 | 17.88 | 8.87 | 4.28 | 32.43% | 15.63% | 18.31% | 8.17% |
| 2020-08-02 | 1.032621 | -0.05 | 6.98 | 8.39 | 25.53% | 30.68% | 16.10% | 7.78% |
| 2020-08-01 | 1.032626 | -0.05 | 6.98 | 8.39 | 25.53% | 30.68% | 20.71% | 7.83% |
| 2020-07-31 | 1.032631 | 4.67 | 6.98 | 8.39 | 25.53% | 30.68% | 26.08% | 7.89% |
| 2020-07-30 | 1.032149 | 3.72 | -0.03 | 9.21 | -0.19% | 33.72% | 30.55% | 7.82% |
| 2020-07-29 | 1.031765 | 28.37 | -0.17 | 4.19 | -0.68% | 15.17% | 32.01% | 7.78% |
| 2020-07-28 | 1.028846 | 7.53 | -2.74 | 0.47 | -10.05% | 1.54% | 27.14% | 7.11% |
| 2020-07-27 | 1.028072 | 4.69 | -0.30 | -2.43 | -1.18% | -9.05% | 26.20% | 6.97% |
| 2020-07-26 | 1.027590 | -0.05 | 9.80 | -1.15 | 35.66% | -4.38% | 25.61% | 6.90% |
| 2020-07-25 | 1.027595 | -0.05 | 9.80 | -1.15 | 35.66% | -4.39% | 25.61% | 6.95% |
| 2020-07-24 | 1.027600 | -44.44 | 9.80 | -1.15 | 35.66% | -4.39% | 25.61% | 7.00% |
| 2020-07-23 | 1.032187 | 2.78 | 18.46 | -1.75 | 67.64% | -6.57% | 32.97% | 8.22% |
| 2020-07-22 | 1.031900 | 10.35 | 8.55 | -0.26 | 31.03% | -1.17% | 30.92% | 8.20% |
| 2020-07-21 | 1.030833 | 24.59 | 3.68 | 0.89 | 13.16% | 3.02% | 28.42% | 7.98% |
| 2020-07-20 | 1.028304 | 75.39 | -4.56 | -0.94 | -16.94% | -3.64% | 25.35% | 7.38% |
| 2020-07-19 | 1.020610 | -0.05 | -12.09 | 1.12 | -44.13% | 3.80% | 16.06% | 5.41% |
| 2020-07-18 | 1.020615 | -0.05 | -12.09 | 1.12 | -44.13% | 3.80% | 17.73% | 5.45% |
| 2020-07-17 | 1.020620 | 16.20 | -12.09 | 1.12 | -44.13% | 3.80% | 18.20% | 5.49% |
| 2020-07-16 | 1.018969 | -66.55 | -21.95 | 2.63 | -79.75% | 9.32% | 15.48% | 5.09% |
| 2020-07-15 | 1.025796 | -23.75 | -9.08 | 10.48 | -33.17% | 38.26% | 25.54% | 6.97% |
| 2020-07-14 | 1.028238 | -33.12 | -1.91 | 15.08 | -7.10% | 55.33% | 27.52% | 7.69% |
| 2020-07-13 | 1.031655 | 22.68 | 2.68 | 18.55 | 9.68% | 68.31% | 31.65% | 8.69% |
| 2020-07-12 | 1.029321 | -0.06 | 14.33 | 16.16 | 52.17% | 59.40% | 28.82% | 8.11% |
| 2020-07-11 | 1.029327 | -0.05 | 14.33 | 16.16 | 52.17% | 59.40% | 28.82% | 8.17% |
| 2020-07-10 | 1.029332 | -52.79 | 14.33 | 16.16 | 52.17% | 59.40% | 28.58% | 8.24% |
| 2020-07-09 | 1.034795 | 23.55 | 27.21 | 19.93 | 99.92% | 73.54% | 35.42% | 9.85% |
| 2020-07-08 | 1.032364 | 26.46 | 30.04 | 18.24 | 110.40% | 67.22% | 33.57% | 9.23% |
| 2020-07-07 | 1.029640 | -1.00 | 32.06 | 17.39 | 117.92% | 64.03% | 30.26% | 8.52% |
| 2020-07-06 | 1.029743 | 104.19 | 34.41 | 16.49 | 126.70% | 60.67% | 30.38% | 8.62% |
| 2020-07-05 | 1.019125 | -0.05 | 18.00 | 8.35 | 65.97% | 30.59% | 17.52% | 5.58% |
| 2020-07-04 | 1.019130 | -0.05 | 18.00 | 8.35 | 65.96% | 30.59% | 15.96% | 5.63% |
| 2020-07-03 | 1.019135 | 37.39 | 18.00 | 8.35 | 65.96% | 30.59% | 15.48% | 5.68% |
| 2020-07-02 | 1.015339 | 43.33 | 12.65 | 6.65 | 46.27% | 24.31% | 7.80% | 4.59% |
| 2020-07-01 | 1.010959 | 40.61 | 6.45 | 3.82 | 23.55% | 13.96% | 1.57% | 3.31% |
| 2020-06-30 | 1.006870 | 15.46 | 2.72 | 0.50 | 9.93% | 1.83% | -0.69% | 2.09% |
| 2020-06-29 | 1.005316 | -10.70 | -1.43 | 0.44 | -5.24% | 1.58% | -2.37% | 1.63% |
| 2020-06-28 | 1.006393 | -0.06 | -1.29 | 0.64 | -4.73% | 2.34% | -1.26% | 1.98% |
| 2020-06-27 | 1.006399 | -0.05 | -1.29 | 0.64 | -4.73% | 2.34% | -1.29% | 2.00% |
| 2020-06-26 | 1.006404 | -0.05 | -1.29 | 0.64 | -4.73% | 2.34% | -1.33% | 2.02% |
| 2020-06-25 | 1.006409 | -0.05 | 0.65 | 0.64 | 2.34% | 2.34% | -1.37% | 2.03% |
| 2020-06-24 | 1.006414 | 14.50 | 1.20 | 0.51 | 4.36% | 1.83% | 0.05% | 2.05% |
| 2020-06-23 | 1.004957 | -13.61 | -1.71 | -0.40 | -6.26% | -1.45% | -2.54% | 1.60% |
| 2020-06-22 | 1.006327 | -9.73 | 2.31 | 1.20 | 8.41% | 4.36% | -0.90% | 2.06% |
| 2020-06-21 | 1.007307 | -0.05 | 2.58 | 1.89 | 9.41% | 6.89% | 0.28% | 2.40% |
| 2020-06-20 | 1.007312 | -0.05 | 2.58 | 1.89 | 9.41% | 6.89% | -1.72% | 2.43% |
| 2020-06-19 | 1.007317 | 13.51 | 2.58 | 1.89 | 9.41% | 6.89% | -3.24% | 2.45% |
| 2020-06-18 | 1.005958 | 3.82 | 0.64 | 0.02 | 2.34% | 0.06% | -5.82% | 2.01% |
| 2020-06-17 | 1.005574 | -5.86 | -0.19 | -0.53 | -0.69% | -1.95% | -5.35% | 1.90% |
| 2020-06-16 | 1.006164 | 14.50 | 0.92 | -1.91 | 3.35% | -6.99% | -4.53% | 2.12% |
| 2020-06-15 | 1.004707 | -7.81 | 0.09 | -3.50 | 0.32% | -12.77% | -6.29% | 1.64% |
| 2020-06-14 | 1.005492 | -0.05 | 1.20 | -1.45 | 4.36% | -3.90% | -5.35% | 1.93% |
| 2020-06-13 | 1.005497 | -0.05 | 1.20 | -1.44 | 4.36% | -4.11% | -6.05% | 1.95% |
| 2020-06-12 | 1.005502 | -0.05 | 1.20 | -1.44 | 4.36% | -4.34% | -7.80% | 1.97% |
| 2020-06-11 | 1.005507 | -1.99 | -0.60 | -1.44 | -2.21% | -4.60% | -8.39% | 1.99% |
| 2020-06-10 | 1.005707 | 1.88 | -0.88 | -1.30 | -3.22% | -4.43% | -8.62% | 2.08% |
| 2020-06-09 | 1.005518 | 8.68 | -4.75 | -1.43 | -17.31% | -5.23% | -9.31% | 2.03% |
| 2020-06-08 | 1.004646 | -0.05 | -7.10 | -1.22 | -25.86% | -4.48% | -10.37% | 1.73% |
| 2020-06-07 | 1.004651 | -0.05 | -4.09 | -1.71 | -8.72% | -6.24% | -10.37% | 1.75% |
| 2020-06-06 | 1.004656 | -0.05 | -4.09 | -1.71 | -9.50% | -6.24% | -9.32% | 1.77% |
| 2020-06-05 | 1.004661 | -12.64 | -4.08 | -1.71 | -10.43% | -6.24% | -10.02% | 1.79% |
| 2020-06-04 | 1.005933 | -3.93 | -2.27 | -1.98 | -6.47% | -7.24% | -6.87% | 2.30% |
| 2020-06-03 | 1.006328 | -25.18 | -1.71 | -2.60 | -5.49% | -9.50% | -6.40% | 2.48% |
| 2020-06-02 | 1.008868 | -7.77 | 1.89 | -1.36 | 6.87% | -4.96% | -3.35% | 3.52% |
| 2020-06-01 | 1.009653 | 20.97 | 4.65 | -0.25 | 16.98% | -0.94% | -2.41% | 3.87% |
| 2020-05-26 | 1.007540 | 11.58 | -4.60 | -3.49 | -16.78% | -12.73% | 0.22% | 3.24% |
| 2020-05-25 | 1.006375 | -6.83 | -5.16 | -4.60 | -18.81% | -16.74% | -1.02% | 2.77% |
| 2020-05-24 | 1.007063 | -0.05 | -4.05 | -4.39 | -14.78% | -15.98% | -0.29% | 3.11% |
| 2020-05-23 | 1.007068 | -0.05 | -4.05 | -4.39 | -14.78% | -15.99% | -0.30% | 3.15% |
| 2020-05-22 | 1.007073 | -16.48 | -4.05 | -4.39 | -14.78% | -15.99% | -0.30% | 3.19% |
| 2020-05-21 | 1.008735 | -12.59 | -2.53 | -2.60 | -9.24% | -9.47% | 1.70% | 3.99% |
| 2020-05-20 | 1.010007 | -7.77 | -2.80 | -2.11 | -10.23% | -7.71% | 2.17% | 4.62% |
| 2020-05-19 | 1.010792 | 7.66 | -2.39 | -0.60 | -8.72% | -2.20% | 4.29% | 5.05% |
| 2020-05-18 | 1.010018 | 0.92 | -4.04 | -1.15 | -14.73% | -4.20% | 3.35% | 4.75% |
| 2020-05-17 | 1.009925 | -0.06 | -4.73 | -1.22 | -17.24% | -4.46% | 3.23% | 4.77% |
| 2020-05-16 | 1.009931 | -0.05 | -4.73 | -1.22 | -17.24% | -4.45% | 5.12% | 4.83% |
| 2020-05-15 | 1.009936 | -5.84 | -4.73 | -1.22 | -17.24% | -4.45% | 6.31% | 4.90% |
| 2020-05-14 | 1.010526 | -14.50 | -2.66 | -0.81 | -9.72% | -2.95% | 6.90% | 5.26% |
| 2020-05-13 | 1.011993 | -4.86 | -1.42 | 2.02 | -5.20% | 7.37% | 11.88% | 6.08% |
| 2020-05-12 | 1.012485 | -3.90 | 1.19 | 3.65 | 4.33% | 8.90% | 12.60% | 6.42% |
| 2020-05-11 | 1.012880 | -3.90 | 1.74 | 3.93 | 6.34% | 10.06% | 13.07% | 6.72% |
| 2020-05-10 | 1.013275 | -0.06 | 2.29 | 4.21 | 8.35% | 11.34% | 13.54% | 7.02% |
| 2020-05-09 | 1.013281 | -0.05 | 2.29 | 4.21 | 8.36% | 11.98% | 13.78% | 7.13% |
| 2020-05-08 | 1.013286 | 8.61 | 2.29 | 4.22 | 8.36% | 12.70% | 14.86% | 7.24% |
| 2020-05-07 | 1.012414 | -5.81 | 1.05 | 3.60 | 3.83% | 11.52% | 14.63% | 6.87% |
| 2020-05-06 | 1.013003 | 13.43 | 5.46 | 4.02 | 19.96% | 13.71% | 23.56% | 7.30% |
| 2020-05-05 | 1.011644 | -0.05 | 6.11 | 3.06 | 11.17% | 11.17% | 21.89% | 6.64% |
| 2020-05-04 | 1.011649 | -0.05 | 6.12 | 2.43 | 12.04% | 8.89% | 21.89% | 6.75% |
| 2020-05-03 | 1.011654 | -0.05 | 6.13 | 3.13 | 13.06% | 11.42% | 21.89% | 6.86% |
| 2020-05-02 | 1.011659 | -0.05 | 6.13 | 3.13 | 14.26% | 11.42% | 21.77% | 6.98% |
| 2020-05-01 | 1.011664 | -0.06 | 6.14 | 3.13 | 15.71% | 11.42% | 23.96% | 7.10% |
| 2020-04-30 | 1.011670 | 25.06 | 6.15 | 4.23 | 17.48% | 15.48% | 24.69% | 7.22% |
| 2020-04-29 | 1.009141 | 17.99 | 2.57 | 3.13 | 8.21% | 11.45% | 21.95% | 5.75% |
| 2020-04-21 | 1.007329 | -8.76 | 3.55 | 4.95 | 12.97% | 18.11% | 23.46% | 5.35% |
| 2020-04-20 | 1.008212 | 9.63 | 8.55 | 10.33 | 31.26% | 37.92% | 24.54% | 6.12% |
| 2020-04-19 | 1.007242 | -0.05 | 7.30 | 9.64 | 26.70% | 35.36% | 23.34% | 5.51% |
| 2020-04-18 | 1.007247 | -0.05 | 7.30 | 9.64 | 26.70% | 35.36% | 24.93% | 5.63% |
| 2020-04-17 | 1.007252 | 15.46 | 7.30 | 9.64 | 26.70% | 35.36% | 23.71% | 5.75% |
| 2020-04-16 | 1.005697 | 9.65 | 5.37 | 8.47 | 19.60% | 31.01% | 20.32% | 4.62% |
| 2020-04-15 | 1.004727 | -1.03 | 5.23 | 9.04 | 19.11% | 33.12% | 17.54% | 3.92% |
| 2020-04-14 | 1.004830 | 26.21 | 6.35 | 9.53 | 23.19% | 34.93% | 12.34% | 4.10% |
| 2020-04-13 | 1.002203 | 0.93 | 12.12 | 7.86 | 44.31% | 28.79% | 9.12% | 1.91% |
| 2020-04-12 | 1.002110 | -0.05 | 11.98 | 7.09 | 43.80% | 25.94% | 9.00% | 1.88% |
| 2020-04-11 | 1.002115 | -0.05 | 11.98 | 7.09 | 43.80% | 25.94% | 7.44% | 1.93% |
| 2020-04-10 | 1.002120 | 1.90 | 11.98 | 7.09 | 43.80% | 25.94% | 5.41% | 1.98% |
| 2020-04-09 | 1.001930 | 8.71 | 11.56 | 7.79 | 42.26% | 28.54% | 3.62% | 1.85% |
| 2020-04-08 | 1.001058 | 6.77 | 12.84 | 7.10 | 46.95% | 25.97% | 4.70% | 1.04% |
| 2020-04-07 | 1.000381 | 66.65 | 12.71 | 8.37 | 46.47% | 30.66% | 0.06% | 0.39% |
| 2020-04-06 | 0.993758 | -0.05 | 3.60 | 5.66 | 13.15% | 20.70% | -8.00% | -6.51% |
| 2020-04-05 | 0.993763 | -0.04 | 2.20 | 3.96 | 8.02% | 14.48% | -8.00% | -6.70% |
| 2020-04-04 | 0.993767 | -0.05 | 2.20 | 3.96 | 8.01% | 14.48% | -9.41% | -6.89% |
| 2020-04-03 | 0.993772 | -1.04 | 2.20 | 3.96 | 8.01% | 14.48% | -8.12% | -7.10% |
| 2020-04-02 | 0.993875 | 17.64 | 4.02 | 4.95 | 14.69% | 18.10% | -7.53% | -7.21% |
| 2020-04-01 | 0.992125 | 5.85 | 1.36 | 2.98 | 4.95% | 10.88% | -9.66% | -9.58% |
| 2020-03-31 | 0.991545 | 2.90 | 4.04 | 1.72 | 14.73% | 6.24% | -10.64% | -10.64% |
| 2020-03-30 | 0.991258 | -9.87 | 7.71 | 0.59 | 28.17% | 2.13% | -11.40% | -11.40% |
| 2020-03-29 | 0.992237 | -0.05 | 5.73 | -1.78 | 20.90% | -6.56% | -10.49% | -10.49% |
| 2020-03-28 | 0.992242 | -0.05 | 5.73 | -1.78 | 20.91% | -6.56% | -10.89% | -10.89% |
| 2020-03-27 | 0.992247 | 11.75 | 5.73 | -1.78 | 20.91% | -6.56% | -11.32% | -11.32% |
| 2020-03-26 | 0.991082 | -1.03 | 5.88 | -3.54 | 21.45% | -12.93% | -13.56% | -13.56% |
| 2020-03-25 | 0.991184 | 24.60 | 4.61 | -4.65 | 16.80% | -16.99% | -13.99% | -13.99% |
| 2020-03-24 | 0.988752 | 28.61 | -0.60 | -7.32 | -2.24% | -26.63% | -18.66% | -18.66% |
| 2020-03-23 | 0.985931 | -23.72 | -6.52 | -8.11 | -23.78% | -29.48% | -24.45% | -24.45% |
| 2020-03-22 | 0.988275 | -0.04 | -9.30 | -8.65 | -33.89% | -31.42% | -21.40% | -21.40% |
| 2020-03-21 | 0.988279 | -0.05 | -9.30 | -8.65 | -33.90% | -31.42% | -22.52% | -22.52% |
| 2020-03-20 | 0.988284 | 12.79 | -9.30 | -8.65 | -33.90% | -31.42% | -23.76% | -23.76% |
| 2020-03-19 | 0.987022 | -9.91 | -12.95 | -10.40 | -47.12% | -37.73% | -27.86% | -27.86% |
| 2020-03-18 | 0.988001 | -11.88 | -13.91 | -8.93 | -50.61% | -32.44% | -27.37% | -27.37% |
| 2020-03-17 | 0.989176 | -12.84 | -14.04 | -7.80 | -51.05% | -28.38% | -26.34% | -26.34% |
| 2020-03-16 | 0.990448 | -43.16 | -9.70 | -6.89 | -35.34% | -25.08% | -24.90% | -24.90% |
| 2020-03-15 | 0.994741 | -0.05 | -7.99 | -3.76 | -29.14% | -14.77% | -14.77% | -14.77% |
| 2020-03-14 | 0.994746 | -0.05 | -7.99 | -3.76 | -29.13% | -15.98% | -15.98% | -15.98% |
| 2020-03-13 | 0.994751 | -12.77 | -7.99 | -3.75 | -29.13% | -17.42% | -17.42% | -17.42% |
| 2020-03-12 | 0.996023 | -16.65 | -7.84 | -2.84 | -28.59% | -14.52% | -14.52% | -14.52% |
| 2020-03-11 | 0.997684 | -12.73 | -3.94 | -1.65 | -14.41% | -9.39% | -9.39% | -9.39% |
| 2020-03-10 | 0.998956 | 17.54 | -1.57 | -0.74 | -5.77% | -4.76% | -4.76% | -4.76% |
| 2020-03-09 | 0.997207 | -31.23 | -4.08 | -1.99 | -14.92% | -14.56% | -14.56% | -14.56% |
| 2020-03-08 | 1.000331 | -0.04 | 0.47 | 0.24 | 2.01% | 2.01% | 2.01% | 2.01% |
| 2020-03-07 | 1.000335 | -0.05 | 0.48 | 0.24 | 2.45% | 2.45% | 2.45% | 2.45% |
| 2020-03-06 | 1.000340 | -11.73 | 0.49 | 0.24 | 3.10% | 3.10% | 3.10% | 3.10% |
| 2020-03-05 | 1.001515 | 10.67 | 2.16 | 1.08 | 18.43% | 18.43% | 18.43% | 18.43% |
| 2020-03-04 | 1.000448 | 3.85 | 0.64 | 0.32 | 8.18% | 8.18% | 8.18% | 8.18% |
| 2020-03-03 | 1.000063 | -0.05 | 0.09 | 0.05 | 2.30% | 2.30% | 2.30% | 2.30% |
| 2020-03-02 | 1.000068 | 0.68 | 0.10 | 0.05 | -- | -- | -- | -- |