建信理财"龙鑫"封闭式理财产品2020年第32期
该产品已到期，净值不再更新
业绩比较基准：0.03600000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2021-08-26）
最新净值
1.025649当次万收
-22.817日均万收
-2.8814日均万收
-1.227日年化
-10.52%1月年化
-1.23%3月年化
3.69%成立来年化
3.70%数据概览（全部）
开始 2020-12-16 · 结束 2021-08-26 · 记录 247 条 · 总万收 253.38 · 日均万收 1.00 · 挂0 1 次 · 为负 108 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-08-26 | 1.025649 | -22.81 | -2.88 | -1.22 | -10.52% | -4.46% | -1.23% | 3.70% |
| 2021-08-25 | 1.027994 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 4.05% |
| 2021-08-24 | 1.027948 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 4.06% |
| 2021-08-23 | 1.027903 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 4.07% |
| 2021-08-22 | 1.027858 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 4.08% |
| 2021-08-21 | 1.027813 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 4.09% |
| 2021-08-20 | 1.027768 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 4.10% |
| 2021-08-19 | 1.027723 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 4.11% |
| 2021-08-18 | 1.027677 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 4.12% |
| 2021-08-17 | 1.027632 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 4.13% |
| 2021-08-16 | 1.027587 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 4.14% |
| 2021-08-15 | 1.027542 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 4.15% |
| 2021-08-14 | 1.027497 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 4.16% |
| 2021-08-13 | 1.027452 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 1.78% | 4.17% |
| 2021-08-12 | 1.027406 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 2.99% | 4.19% |
| 2021-08-11 | 1.027361 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 2.93% | 4.20% |
| 2021-08-10 | 1.027316 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 3.56% | 4.21% |
| 2021-08-09 | 1.027271 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 3.50% | 4.22% |
| 2021-08-08 | 1.027226 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 3.43% | 4.23% |
| 2021-08-07 | 1.027180 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 3.72% | 4.24% |
| 2021-08-06 | 1.027135 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 4.12% | 4.25% |
| 2021-08-05 | 1.027090 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 4.29% | 4.26% |
| 2021-08-04 | 1.027045 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 4.69% | 4.27% |
| 2021-08-03 | 1.027000 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 5.09% | 4.28% |
| 2021-08-02 | 1.026955 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 5.03% | 4.30% |
| 2021-08-01 | 1.026909 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 4.96% | 4.31% |
| 2021-07-31 | 1.026864 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 5.13% | 4.32% |
| 2021-07-30 | 1.026819 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 5.42% | 4.33% |
| 2021-07-29 | 1.026774 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 5.59% | 4.34% |
| 2021-07-28 | 1.026729 | 0.44 | 0.44 | 0.54 | 1.61% | 1.97% | 5.41% | 4.36% |
| 2021-07-27 | 1.026684 | 0.45 | 0.44 | 1.25 | 1.61% | 4.57% | 6.16% | 4.37% |
| 2021-07-26 | 1.026638 | 0.44 | 0.44 | 1.21 | 1.61% | 4.43% | 6.10% | 4.38% |
| 2021-07-25 | 1.026593 | 0.44 | 0.44 | 1.58 | 1.61% | 5.79% | 6.03% | 4.39% |
| 2021-07-24 | 1.026548 | 0.44 | 0.44 | 1.55 | 1.61% | 5.65% | 6.32% | 4.40% |
| 2021-07-23 | 1.026503 | 0.44 | 0.44 | 1.51 | 1.61% | 5.51% | 6.84% | 4.42% |
| 2021-07-22 | 1.026458 | 0.44 | 0.44 | 1.68 | 1.61% | 6.12% | 6.66% | 4.43% |
| 2021-07-21 | 1.026413 | 0.45 | 0.64 | 1.91 | 2.33% | 6.98% | 6.95% | 4.44% |
| 2021-07-20 | 1.026367 | 0.44 | 2.06 | 2.01 | 7.52% | 7.34% | 7.70% | 4.46% |
| 2021-07-19 | 1.026322 | 0.44 | 1.99 | 2.25 | 7.25% | 8.21% | 7.64% | 4.47% |
| 2021-07-18 | 1.026277 | 0.44 | 2.73 | 2.48 | 9.96% | 9.07% | 7.57% | 4.48% |
| 2021-07-17 | 1.026232 | 0.44 | 2.65 | 2.44 | 9.69% | 8.93% | 7.63% | 4.50% |
| 2021-07-16 | 1.026187 | 0.45 | 2.58 | 2.41 | 9.42% | 8.79% | 7.56% | 4.51% |
| 2021-07-15 | 1.026141 | 1.81 | 2.91 | 2.50 | 10.63% | 9.16% | 7.62% | 4.52% |
| 2021-07-14 | 1.025955 | 10.40 | 3.19 | 2.57 | 11.63% | 9.41% | 8.32% | 4.51% |
| 2021-07-13 | 1.024889 | -0.08 | 1.96 | 1.96 | 7.16% | 7.17% | 7.04% | 4.35% |
| 2021-07-12 | 1.024897 | 5.63 | 2.50 | 1.89 | 9.15% | 6.92% | 7.04% | 4.37% |
| 2021-07-11 | 1.024320 | -0.08 | 2.23 | 1.96 | 8.16% | 7.17% | 6.34% | 4.29% |
| 2021-07-10 | 1.024328 | -0.09 | 2.23 | 1.96 | 8.16% | 7.17% | 6.57% | 4.31% |
| 2021-07-09 | 1.024337 | 2.77 | 2.23 | 1.96 | 8.16% | 7.17% | 6.81% | 4.33% |
| 2021-07-08 | 1.024053 | 3.73 | 2.10 | 1.96 | 7.66% | 7.17% | 6.58% | 4.30% |
| 2021-07-07 | 1.023671 | 1.83 | 1.96 | 2.03 | 7.17% | 7.43% | 6.11% | 4.26% |
| 2021-07-06 | 1.023484 | 3.73 | 1.96 | 1.83 | 7.17% | 6.68% | 6.46% | 4.24% |
| 2021-07-05 | 1.023102 | 3.74 | 1.28 | 1.76 | 4.68% | 6.43% | 6.00% | 4.20% |
| 2021-07-04 | 1.022720 | -0.08 | 1.69 | 1.97 | 6.18% | 7.18% | 5.53% | 4.15% |
| 2021-07-03 | 1.022728 | -0.09 | 1.69 | 1.97 | 6.17% | 7.18% | 5.76% | 4.17% |
| 2021-07-02 | 1.022737 | 1.83 | 1.69 | 1.97 | 6.17% | 7.18% | 6.12% | 4.19% |
| 2021-07-01 | 1.022550 | 2.78 | 1.83 | 1.90 | 6.67% | 6.93% | 6.23% | 4.18% |
| 2021-06-30 | 1.022266 | 1.83 | 2.10 | 1.69 | 7.68% | 6.18% | 6.47% | 4.15% |
| 2021-06-29 | 1.022079 | -1.04 | 1.69 | 1.63 | 6.18% | 5.94% | 6.82% | 4.13% |
| 2021-06-28 | 1.022185 | 6.61 | 2.24 | 2.24 | 8.17% | 8.19% | 6.94% | 4.17% |
| 2021-06-27 | 1.021510 | -0.09 | 2.24 | 1.76 | 8.18% | 6.44% | 6.12% | 4.07% |
| 2021-06-26 | 1.021519 | -0.09 | 2.24 | 1.76 | 8.19% | 6.44% | 6.24% | 4.09% |
| 2021-06-25 | 1.021528 | 2.79 | 2.24 | 1.76 | 8.18% | 6.44% | 5.89% | 4.11% |
| 2021-06-24 | 1.021243 | 4.70 | 1.97 | 1.70 | 7.18% | 6.19% | 5.89% | 4.08% |
| 2021-06-23 | 1.020763 | -1.05 | 1.28 | 1.49 | 4.68% | 5.44% | 5.42% | 4.01% |
| 2021-06-22 | 1.020870 | 2.79 | 1.56 | 1.63 | 5.69% | 5.94% | 4.60% | 4.05% |
| 2021-06-21 | 1.020585 | 6.62 | 2.24 | 1.42 | 8.19% | 5.19% | 4.25% | 4.02% |
| 2021-06-20 | 1.019910 | -0.08 | 1.29 | 1.29 | 4.69% | 4.70% | 3.43% | 3.91% |
| 2021-06-19 | 1.019918 | -0.09 | 1.28 | 1.29 | 4.69% | 4.69% | 3.43% | 3.93% |
| 2021-06-18 | 1.019927 | 0.87 | 1.29 | 1.29 | 4.69% | 4.70% | 3.78% | 3.95% |
| 2021-06-17 | 1.019838 | -0.09 | 1.42 | 1.35 | 5.19% | 4.95% | 4.14% | 3.96% |
| 2021-06-16 | 1.019847 | 0.88 | 1.70 | 1.56 | 6.19% | 5.70% | 4.37% | 3.98% |
| 2021-06-15 | 1.019757 | 7.59 | 1.70 | 1.70 | 6.19% | 6.20% | 4.84% | 3.98% |
| 2021-06-14 | 1.018984 | -0.09 | 0.60 | 1.49 | 2.19% | 5.45% | 3.90% | 3.85% |
| 2021-06-13 | 1.018993 | -0.09 | 1.29 | 1.84 | 4.70% | 6.71% | 3.90% | 3.87% |
| 2021-06-12 | 1.019002 | -0.08 | 1.29 | 1.84 | 4.70% | 6.71% | 4.02% | 3.90% |
| 2021-06-11 | 1.019010 | 1.84 | 1.29 | 1.84 | 4.70% | 6.71% | 4.26% | 3.92% |
| 2021-06-10 | 1.018823 | 1.83 | 1.29 | 1.77 | 4.69% | 6.46% | 4.49% | 3.90% |
| 2021-06-09 | 1.018637 | 0.87 | 1.42 | 1.42 | 5.20% | 5.20% | 4.26% | 3.89% |
| 2021-06-08 | 1.018548 | -0.08 | 1.70 | 1.56 | 6.20% | 5.71% | 5.20% | 3.89% |
| 2021-06-07 | 1.018556 | 4.71 | 2.38 | 1.63 | 8.71% | 5.96% | 5.20% | 3.91% |
| 2021-06-06 | 1.018076 | -0.09 | 2.39 | 0.74 | 8.71% | 2.70% | 4.61% | 3.84% |
| 2021-06-05 | 1.018085 | -0.08 | 2.39 | 0.74 | 8.72% | 2.70% | 5.20% | 3.86% |
| 2021-06-04 | 1.018093 | 1.83 | 2.39 | 0.74 | 8.71% | 2.69% | 6.38% | 3.88% |
| 2021-06-03 | 1.017907 | 2.80 | 2.25 | 0.60 | 8.21% | 2.20% | 6.15% | 3.87% |
| 2021-06-02 | 1.017622 | 2.79 | 1.42 | 0.60 | 5.20% | 2.19% | 5.79% | 3.83% |
| 2021-06-01 | 1.017338 | 4.72 | 1.43 | 0.67 | 5.21% | 2.45% | 5.44% | 3.79% |
| 2021-05-31 | 1.016858 | 4.72 | 0.88 | 0.46 | 3.20% | 1.70% | 4.86% | 3.71% |
| 2021-05-30 | 1.016378 | -0.08 | -0.91 | 0.47 | -3.31% | 1.70% | 4.27% | 3.62% |
| 2021-05-29 | 1.016386 | -0.09 | -0.91 | 0.47 | -3.32% | 1.70% | 5.09% | 3.65% |
| 2021-05-28 | 1.016395 | 0.88 | -0.91 | 0.47 | -3.32% | 1.70% | 4.15% | 3.67% |
| 2021-05-27 | 1.016306 | -2.97 | -1.04 | 0.47 | -3.81% | 1.70% | 4.15% | 3.67% |
| 2021-05-26 | 1.016608 | 2.80 | -0.22 | 0.81 | -0.81% | 2.95% | 4.74% | 3.77% |
| 2021-05-25 | 1.016323 | 0.88 | -0.08 | 0.88 | -0.31% | 3.20% | 4.86% | 3.72% |
| 2021-05-24 | 1.016234 | -7.77 | 0.05 | 0.81 | 0.19% | 2.95% | 4.74% | 3.73% |
| 2021-05-23 | 1.017024 | -0.09 | 1.84 | 1.98 | 6.71% | 7.23% | 5.68% | 3.93% |
| 2021-05-22 | 1.017033 | -0.09 | 1.84 | 1.98 | 6.71% | 7.23% | 5.80% | 3.96% |
| 2021-05-21 | 1.017042 | -0.08 | 1.84 | 1.98 | 6.71% | 7.23% | 6.62% | 3.99% |
| 2021-05-20 | 1.017050 | 2.79 | 1.98 | 2.32 | 7.21% | 8.48% | 6.62% | 4.02% |
| 2021-05-19 | 1.016766 | 3.77 | 1.84 | 2.81 | 6.72% | 10.26% | 6.15% | 3.97% |
| 2021-05-18 | 1.016383 | 1.83 | 1.84 | 2.53 | 6.71% | 9.25% | 5.92% | 3.91% |
| 2021-05-17 | 1.016197 | 4.73 | 1.57 | 2.39 | 5.72% | 8.75% | 5.68% | 3.89% |
| 2021-05-16 | 1.015717 | -0.08 | 2.12 | 2.05 | 7.73% | 7.49% | 5.10% | 3.80% |
| 2021-05-15 | 1.015725 | -0.09 | 2.12 | 2.05 | 7.73% | 7.49% | 5.57% | 3.83% |
| 2021-05-14 | 1.015734 | 0.88 | 2.12 | 2.05 | 7.73% | 7.49% | 5.45% | 3.85% |
| 2021-05-13 | 1.015645 | 1.84 | 2.67 | 2.46 | 9.74% | 9.01% | 5.45% | 3.86% |
| 2021-05-12 | 1.015458 | 3.76 | 3.77 | 1.77 | 13.78% | 6.48% | 5.22% | 3.84% |
| 2021-05-11 | 1.015076 | -0.08 | 3.22 | 1.57 | 11.77% | 5.73% | 5.10% | 3.77% |
| 2021-05-10 | 1.015084 | 8.59 | 3.22 | 1.71 | 11.76% | 6.23% | 5.10% | 3.80% |
| 2021-05-09 | 1.014213 | -0.09 | 1.98 | 1.36 | 7.23% | 4.98% | 4.04% | 3.60% |
| 2021-05-08 | 1.014222 | -0.09 | 1.98 | 1.36 | 7.24% | 4.98% | 4.40% | 3.63% |
| 2021-05-07 | 1.014231 | 4.73 | 1.98 | 1.36 | 7.24% | 4.98% | 4.16% | 3.66% |
| 2021-05-06 | 1.013751 | 9.57 | 2.26 | 1.09 | 8.25% | 3.97% | 3.69% | 3.56% |
| 2021-05-05 | 1.012782 | -0.08 | -0.22 | 0.88 | -0.81% | 3.22% | 3.10% | 3.33% |
| 2021-05-04 | 1.012790 | -0.09 | -0.09 | 0.88 | -0.31% | 3.21% | 3.10% | 3.36% |
| 2021-05-03 | 1.012799 | -0.09 | 0.19 | 0.81 | 0.70% | 2.96% | 3.10% | 3.39% |
| 2021-05-02 | 1.012808 | -0.08 | 0.74 | 0.95 | 2.71% | 3.47% | 3.10% | 3.41% |
| 2021-05-01 | 1.012816 | -0.09 | 0.74 | 0.95 | 2.71% | 3.47% | 3.10% | 3.44% |
| 2021-04-30 | 1.012825 | 6.68 | 0.74 | 0.95 | 2.71% | 3.47% | 3.22% | 3.47% |
| 2021-04-29 | 1.012149 | -7.81 | -0.08 | 0.74 | -0.31% | 2.71% | 2.28% | 3.31% |
| 2021-04-28 | 1.012940 | 0.88 | 1.98 | 1.23 | 7.25% | 4.48% | 3.41% | 3.55% |
| 2021-04-27 | 1.012851 | 1.85 | 1.85 | 1.23 | 6.74% | 4.48% | 3.42% | 3.55% |
| 2021-04-26 | 1.012664 | 3.78 | 1.43 | 1.09 | 5.23% | 3.97% | 3.32% | 3.53% |
| 2021-04-25 | 1.012281 | -0.09 | 1.16 | 1.02 | 4.22% | 3.72% | 3.01% | 3.45% |
| 2021-04-24 | 1.012290 | -0.09 | 1.16 | 1.02 | 4.22% | 3.72% | 3.12% | 3.48% |
| 2021-04-23 | 1.012299 | 0.89 | 1.16 | 1.02 | 4.23% | 3.72% | 3.22% | 3.51% |
| 2021-04-22 | 1.012209 | 6.67 | 1.57 | 1.16 | 5.73% | 4.23% | 3.22% | 3.51% |
| 2021-04-21 | 1.011534 | -0.09 | 0.47 | 0.54 | 1.71% | 1.96% | 2.52% | 3.34% |
| 2021-04-20 | 1.011543 | -1.05 | 0.61 | 0.61 | 2.21% | 2.21% | 2.87% | 3.37% |
| 2021-04-19 | 1.011649 | 1.85 | 0.74 | 1.02 | 2.71% | 3.73% | 2.99% | 3.43% |
| 2021-04-18 | 1.011462 | -0.09 | 0.88 | 0.88 | 3.22% | 3.22% | 2.75% | 3.40% |
| 2021-04-17 | 1.011471 | -0.08 | 0.88 | 0.88 | 3.22% | 3.22% | 2.75% | 3.43% |
| 2021-04-16 | 1.011479 | 3.78 | 0.88 | 0.88 | 3.22% | 3.22% | 2.75% | 3.46% |
| 2021-04-15 | 1.011097 | -1.05 | 0.74 | 0.61 | 2.71% | 2.21% | 2.28% | 3.38% |
| 2021-04-14 | 1.011203 | 0.88 | 0.60 | 0.74 | 2.21% | 2.72% | 2.52% | 3.44% |
| 2021-04-13 | 1.011114 | -0.09 | 0.61 | 0.61 | 2.21% | 2.21% | 2.75% | 3.44% |
| 2021-04-12 | 1.011123 | 2.82 | 1.30 | 1.19 | 4.74% | 2.89% | 2.76% | 3.47% |
| 2021-04-11 | 1.010838 | -0.09 | 0.88 | 0.98 | 3.22% | 2.52% | 2.40% | 3.41% |
| 2021-04-10 | 1.010847 | -0.08 | 0.88 | 0.99 | 3.23% | 2.67% | 2.52% | 3.44% |
| 2021-04-09 | 1.010855 | 2.81 | 0.88 | 1.00 | 3.22% | 2.83% | 2.64% | 3.48% |
| 2021-04-08 | 1.010571 | -2.02 | 0.47 | 0.80 | 1.71% | 2.39% | 2.28% | 3.41% |
| 2021-04-07 | 1.010775 | 0.89 | 0.88 | 0.94 | 3.23% | 3.00% | 2.52% | 3.51% |
| 2021-04-06 | 1.010685 | 4.75 | 0.61 | 0.88 | 2.21% | 2.99% | 2.76% | 3.51% |
| 2021-04-05 | 1.010205 | -0.09 | 1.07 | 0.54 | 1.96% | 1.96% | 2.17% | 3.39% |
| 2021-04-04 | 1.010214 | -0.08 | 1.09 | 0.75 | 2.14% | 2.72% | 2.17% | 3.42% |
| 2021-04-03 | 1.010222 | -0.09 | 1.10 | 0.74 | 2.34% | 2.72% | 2.28% | 3.45% |
| 2021-04-02 | 1.010231 | -0.09 | 1.11 | 0.75 | 2.58% | 2.72% | 2.52% | 3.49% |
| 2021-04-01 | 1.010240 | 0.89 | 1.12 | 0.75 | 2.87% | 2.72% | 2.64% | 3.53% |
| 2021-03-31 | 1.010150 | -1.06 | 1.00 | 0.68 | 2.83% | 2.47% | 2.76% | 3.53% |
| 2021-03-30 | 1.010257 | 8.03 | 1.15 | 0.75 | 3.67% | 2.72% | 3.35% | 3.60% |
| 2021-03-22 | 1.009446 | 2.82 | 0.47 | 0.54 | 1.72% | 1.97% | 3.00% | 3.59% |
| 2021-03-21 | 1.009161 | -0.09 | 0.47 | 0.54 | 1.71% | 1.96% | 2.64% | 3.52% |
| 2021-03-20 | 1.009170 | -0.08 | 0.47 | 0.54 | 1.72% | 1.97% | 2.76% | 3.56% |
| 2021-03-19 | 1.009178 | -0.09 | 0.47 | 0.54 | 1.71% | 1.96% | 4.06% | 3.60% |
| 2021-03-18 | 1.009187 | -0.08 | 0.61 | 0.61 | 2.22% | 2.22% | 4.07% | 3.64% |
| 2021-03-17 | 1.009195 | -0.09 | 0.75 | 0.75 | 2.72% | 2.72% | 4.06% | 3.69% |
| 2021-03-16 | 1.009204 | 0.89 | 0.75 | 0.82 | 2.72% | 2.98% | 4.07% | 3.73% |
| 2021-03-15 | 1.009114 | 2.82 | 0.61 | 0.88 | 2.22% | 3.23% | 3.95% | 3.74% |
| 2021-03-14 | 1.008830 | -0.08 | 0.61 | 0.95 | 2.22% | 3.49% | 3.59% | 3.66% |
| 2021-03-13 | 1.008838 | -0.09 | 0.61 | 0.95 | 2.22% | 3.48% | 3.59% | 3.71% |
| 2021-03-12 | 1.008847 | 0.88 | 0.61 | 0.95 | 2.22% | 3.49% | 3.59% | 3.75% |
| 2021-03-11 | 1.008758 | 0.89 | 0.61 | 1.02 | 2.22% | 3.74% | 3.59% | 3.76% |
| 2021-03-10 | 1.008668 | -0.09 | 0.75 | 0.95 | 2.72% | 3.48% | 3.47% | 3.77% |
| 2021-03-09 | 1.008677 | -0.08 | 0.88 | 0.95 | 3.23% | 3.49% | 3.71% | 3.82% |
| 2021-03-08 | 1.008685 | 2.82 | 1.16 | 0.95 | 4.24% | 3.48% | 3.71% | 3.87% |
| 2021-03-07 | 1.008401 | -0.08 | 1.30 | 1.02 | 4.75% | 3.74% | 3.36% | 3.79% |
| 2021-03-06 | 1.008409 | -0.09 | 1.30 | 1.02 | 4.75% | 3.74% | 3.24% | 3.84% |
| 2021-03-05 | 1.008418 | 0.88 | 1.30 | 1.02 | 4.75% | 3.74% | 3.00% | 3.89% |
| 2021-03-04 | 1.008329 | 1.85 | 1.44 | 1.02 | 5.26% | 3.74% | 3.12% | 3.90% |
| 2021-03-03 | 1.008142 | 0.88 | 1.16 | 1.65 | 4.24% | 6.02% | 3.12% | 3.86% |
| 2021-03-02 | 1.008053 | 1.86 | 1.03 | 1.58 | 3.74% | 5.77% | 3.60% | 3.87% |
| 2021-03-01 | 1.007866 | 3.80 | 0.75 | 1.44 | 2.73% | 5.26% | 3.36% | 3.83% |
| 2021-02-28 | 1.007483 | -0.09 | 0.75 | 1.16 | 2.73% | 4.25% | 2.88% | 3.69% |
| 2021-02-27 | 1.007492 | -0.08 | 0.75 | 1.16 | 2.73% | 4.25% | 2.29% | 3.75% |
| 2021-02-26 | 1.007500 | 1.86 | 0.75 | 1.16 | 2.73% | 4.25% | 2.17% | 3.80% |
| 2021-02-25 | 1.007313 | -0.09 | 0.61 | 1.03 | 2.22% | 3.74% | 1.58% | 3.76% |
| 2021-02-24 | 1.007322 | -0.08 | 2.14 | 1.03 | 7.80% | 3.75% | 1.35% | 3.82% |
| 2021-02-23 | 1.007330 | -0.09 | 2.14 | 1.09 | 7.80% | 4.00% | 1.58% | 3.88% |
| 2021-02-22 | 1.007339 | 3.80 | 2.14 | 1.09 | 7.80% | 4.00% | 1.58% | 3.94% |
| 2021-02-21 | 1.006956 | -0.09 | 1.58 | 0.96 | 5.77% | 3.49% | 1.11% | 3.79% |
| 2021-02-20 | 1.006965 | -0.08 | 1.58 | 0.96 | 5.77% | 3.49% | 1.35% | 3.85% |
| 2021-02-19 | 1.006973 | 0.88 | 1.58 | 0.96 | 5.77% | 3.49% | 1.35% | 3.92% |
| 2021-02-18 | 1.006884 | 10.60 | 1.44 | 0.82 | 5.26% | 2.98% | 1.11% | 3.93% |
| 2021-02-17 | 1.005818 | -0.08 | -0.08 | -0.08 | -0.31% | -0.31% | -0.43% | 3.37% |
| 2021-02-16 | 1.005826 | -0.09 | 0.05 | 0.05 | 0.20% | 0.20% | -0.31% | 3.43% |
| 2021-02-15 | 1.005835 | -0.08 | 0.05 | 0.19 | 0.20% | 0.71% | -0.31% | 3.49% |
| 2021-02-14 | 1.005843 | -0.09 | 0.33 | 0.54 | 1.21% | 1.97% | -0.31% | 3.55% |
| 2021-02-13 | 1.005852 | -0.08 | 0.33 | 0.54 | 1.21% | 1.97% | -0.31% | 3.62% |
| 2021-02-12 | 1.005860 | -0.09 | 0.33 | 0.54 | 1.21% | 1.97% | 0.05% | 3.69% |
| 2021-02-11 | 1.005869 | -0.08 | 0.19 | 0.19 | 0.71% | 0.71% | 0.28% | 3.76% |
| 2021-02-10 | 1.005877 | 0.88 | -0.09 | 0.12 | -0.31% | 0.45% | 0.52% | 3.83% |
| 2021-02-09 | 1.005788 | -0.09 | 0.05 | -0.15 | 0.20% | -0.56% | 0.99% | 3.84% |
| 2021-02-08 | 1.005797 | 1.86 | 0.33 | -0.29 | 1.21% | -1.07% | 0.99% | 3.92% |
| 2021-02-07 | 1.005610 | -0.08 | 0.75 | -0.29 | 2.73% | -1.07% | 0.76% | 3.86% |
| 2021-02-06 | 1.005618 | -0.09 | 0.75 | -0.29 | 2.73% | -1.07% | 0.99% | 3.94% |
| 2021-02-05 | 1.005627 | -1.05 | 0.75 | -0.29 | 2.73% | -1.07% | 1.59% | 4.03% |
| 2021-02-04 | 1.005733 | -2.03 | 0.19 | -0.08 | 0.71% | -0.31% | 2.18% | 4.19% |
| 2021-02-03 | 1.005937 | 1.86 | 0.33 | 0.05 | 1.21% | 0.20% | 2.53% | 4.42% |
| 2021-02-02 | 1.005750 | 1.86 | -0.36 | -0.15 | -1.32% | -0.56% | 3.13% | 4.37% |
| 2021-02-01 | 1.005563 | 4.78 | -0.92 | -0.43 | -3.35% | -1.57% | 2.89% | 4.32% |
| 2021-01-31 | 1.005083 | -0.08 | -1.33 | -0.71 | -4.87% | -2.59% | 2.30% | 4.03% |
| 2021-01-30 | 1.005091 | -0.09 | -1.33 | -0.71 | -4.87% | -2.59% | 2.30% | 4.13% |
| 2021-01-29 | 1.005100 | -4.94 | -1.33 | -0.71 | -4.87% | -2.59% | 2.77% | 4.23% |
| 2021-01-28 | 1.005597 | -1.05 | -0.36 | -0.36 | -1.32% | -1.32% | 3.60% | 4.75% |
| 2021-01-27 | 1.005703 | -3.00 | -0.22 | -0.08 | -0.81% | -0.31% | 4.79% | 4.96% |
| 2021-01-26 | 1.006005 | -2.03 | 0.06 | 0.26 | 0.20% | 0.96% | 6.58% | 5.35% |
| 2021-01-25 | 1.006209 | 1.86 | 0.06 | 0.54 | 0.20% | 1.97% | 6.82% | 5.67% |
| 2021-01-24 | 1.006022 | -0.08 | -0.08 | 0.75 | -0.31% | 2.73% | 6.58% | 5.64% |
| 2021-01-23 | 1.006030 | -0.09 | -0.09 | 0.75 | -0.31% | 2.73% | 6.46% | 5.79% |
| 2021-01-22 | 1.006039 | 1.86 | -0.08 | 0.75 | -0.31% | 2.73% | 6.58% | 5.96% |
| 2021-01-21 | 1.005852 | -0.08 | -0.36 | 0.75 | -1.32% | 2.73% | 6.94% | 5.93% |
| 2021-01-20 | 1.005860 | -1.05 | 0.05 | 1.10 | 0.20% | 4.00% | 7.06% | 6.11% |
| 2021-01-19 | 1.005966 | -2.03 | 0.47 | 1.44 | 1.72% | 5.27% | 7.78% | 6.40% |
| 2021-01-18 | 1.006170 | 0.88 | 1.03 | 1.65 | 3.74% | 6.04% | 8.02% | 6.82% |
| 2021-01-17 | 1.006081 | -0.09 | 1.58 | 2.07 | 5.77% | 7.56% | 7.90% | 6.94% |
| 2021-01-16 | 1.006090 | -0.08 | 1.58 | 2.07 | 5.78% | 7.57% | 8.62% | 7.17% |
| 2021-01-15 | 1.006098 | -0.09 | 1.58 | 2.07 | 5.77% | 7.57% | 7.42% | 7.42% |
| 2021-01-14 | 1.006107 | 2.83 | 1.86 | 2.07 | 6.79% | 7.57% | 7.69% | 7.69% |
| 2021-01-13 | 1.005822 | 1.86 | 2.14 | 2.14 | 7.81% | 7.82% | 7.59% | 7.59% |
| 2021-01-12 | 1.005635 | 1.86 | 2.42 | 2.14 | 8.83% | 7.82% | 7.62% | 7.62% |
| 2021-01-11 | 1.005448 | 4.78 | 2.28 | 2.63 | 8.32% | 9.61% | 7.65% | 7.65% |
| 2021-01-10 | 1.004968 | -0.08 | 2.56 | 3.12 | 9.34% | 11.40% | 7.25% | 7.25% |
| 2021-01-09 | 1.004976 | -0.09 | 2.56 | 3.12 | 9.34% | 11.40% | 7.57% | 7.57% |
| 2021-01-08 | 1.004985 | 1.86 | 2.56 | 3.12 | 9.35% | 11.40% | 7.91% | 7.91% |
| 2021-01-07 | 1.004798 | 4.78 | 2.28 | 2.91 | 8.33% | 10.64% | 7.96% | 7.96% |
| 2021-01-06 | 1.004318 | 3.81 | 2.14 | 2.63 | 7.82% | 9.62% | 7.51% | 7.51% |
| 2021-01-05 | 1.003935 | 0.89 | 1.86 | 2.70 | 6.80% | 9.88% | 7.18% | 7.18% |
| 2021-01-04 | 1.003846 | 6.73 | 2.98 | 2.70 | 10.88% | 9.88% | 7.39% | 7.39% |
| 2021-01-03 | 1.003171 | -0.08 | 3.68 | 2.57 | 13.44% | 9.38% | 6.43% | 6.43% |
| 2021-01-02 | 1.003179 | -0.08 | 3.68 | 2.57 | 13.44% | 9.38% | 6.83% | 6.83% |
| 2021-01-01 | 1.003187 | -0.09 | 3.68 | 2.56 | 13.44% | 9.37% | 7.27% | 7.27% |
| 2020-12-31 | 1.003196 | 3.81 | 3.54 | 2.98 | 12.93% | 10.91% | 7.78% | 7.78% |
| 2020-12-30 | 1.002814 | 1.87 | 3.12 | 2.01 | 11.41% | 7.34% | 7.34% | 7.34% |
| 2020-12-29 | 1.002627 | 8.69 | 3.54 | 1.88 | 12.94% | 7.38% | 7.38% | 7.38% |
| 2020-12-28 | 1.001756 | 11.64 | 2.43 | 1.25 | 8.86% | 5.34% | 5.34% | 5.34% |
| 2020-12-27 | 1.000591 | -0.09 | 1.45 | 0.42 | 5.29% | 1.96% | 1.96% | 1.96% |
| 2020-12-26 | 1.000600 | -0.08 | 1.45 | 0.43 | 5.30% | 2.19% | 2.19% | 2.19% |
| 2020-12-25 | 1.000608 | -1.06 | 1.45 | 0.43 | 5.29% | 2.47% | 2.47% | 2.47% |
| 2020-12-24 | 1.000714 | 0.89 | 2.43 | 0.51 | 8.87% | 3.26% | 3.26% | 3.26% |
| 2020-12-23 | 1.000625 | 4.80 | 0.89 | 0.45 | 3.26% | 3.26% | 3.26% | 3.26% |
| 2020-12-22 | 1.000145 | 0.89 | 0.21 | 0.10 | 0.88% | 0.88% | 0.88% | 0.88% |
| 2020-12-21 | 1.000056 | 4.80 | 0.08 | 0.04 | 0.41% | 0.41% | 0.41% | 0.41% |
| 2020-12-20 | 0.999576 | -0.08 | -0.60 | -0.30 | -3.87% | -3.87% | -3.87% | -3.87% |
| 2020-12-19 | 0.999584 | -0.09 | -0.59 | -0.30 | -5.06% | -5.06% | -5.06% | -5.06% |
| 2020-12-18 | 0.999593 | 5.79 | -0.58 | -0.29 | -7.43% | -7.43% | -7.43% | -7.43% |
| 2020-12-17 | 0.999015 | -9.85 | -1.41 | -0.70 | -35.95% | -35.95% | -35.95% | -35.95% |
| 2020-12-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |