建信理财"龙鑫"封闭式理财产品2020年第34期
业绩比较基准：0.03700000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2021-10-27）
最新净值
1.031837当次万收
-19.467日均万收
-2.4014日均万收
-0.987日年化
-8.77%1月年化
-4.15%3月年化
1.44%成立来年化
3.77%数据概览（全部）
开始 2020-12-23 · 结束 2021-10-27 · 记录 302 条 · 总万收 313.55 · 日均万收 1.01 · 挂0 0 次 · 为负 124 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 | 1.031837 | -19.46 | -2.40 | -0.98 | -8.77% | -3.59% | -4.15% | 3.77% |
| 2021-10-26 | 1.033849 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | -1.63% | 4.02% |
| 2021-10-25 | 1.033803 | 0.44 | 0.44 | 0.46 | 1.60% | 1.67% | -1.68% | 4.03% |
| 2021-10-24 | 1.033758 | 0.44 | 0.44 | -0.35 | 1.61% | -1.28% | -1.72% | 4.04% |
| 2021-10-23 | 1.033712 | 0.44 | 0.44 | -0.37 | 1.60% | -1.36% | -1.76% | 4.05% |
| 2021-10-22 | 1.033667 | 0.45 | 0.44 | -0.40 | 1.60% | -1.45% | -1.76% | 4.06% |
| 2021-10-21 | 1.033621 | 0.44 | 0.44 | -0.13 | 1.60% | -0.48% | -1.76% | 4.06% |
| 2021-10-20 | 1.033576 | 0.45 | 0.44 | -0.15 | 1.60% | -0.57% | -1.75% | 4.07% |
| 2021-10-19 | 1.033530 | 0.44 | 0.44 | -0.18 | 1.60% | -0.66% | -1.76% | 4.08% |
| 2021-10-18 | 1.033485 | 0.45 | 0.48 | -0.20 | 1.74% | -0.74% | -1.76% | 4.09% |
| 2021-10-17 | 1.033439 | 0.44 | -1.14 | -0.23 | -4.16% | -0.83% | -1.76% | 4.10% |
| 2021-10-16 | 1.033394 | 0.44 | -1.19 | -0.25 | -4.33% | -0.91% | -1.76% | 4.10% |
| 2021-10-15 | 1.033349 | 0.45 | -1.23 | -0.27 | -4.50% | -1.00% | -1.76% | 4.11% |
| 2021-10-14 | 1.033303 | 0.44 | -0.70 | -0.30 | -2.57% | -1.08% | -1.76% | 4.12% |
| 2021-10-13 | 1.033258 | 0.45 | -0.75 | -0.28 | -2.74% | -1.02% | -1.75% | 4.13% |
| 2021-10-12 | 1.033212 | 0.69 | -0.80 | -1.54 | -2.92% | -5.61% | -1.76% | 4.14% |
| 2021-10-11 | 1.033141 | -10.86 | -0.88 | -1.54 | -3.21% | -5.62% | -1.79% | 4.14% |
| 2021-10-10 | 1.034264 | 0.11 | 0.69 | -0.67 | 2.51% | -2.46% | -0.41% | 4.30% |
| 2021-10-09 | 1.034253 | 0.11 | 0.69 | -0.67 | 2.51% | -2.46% | -0.37% | 4.31% |
| 2021-10-08 | 1.034242 | 4.16 | 0.69 | -0.67 | 2.51% | -2.46% | -0.33% | 4.32% |
| 2021-10-07 | 1.033812 | 0.11 | 0.11 | -0.96 | 0.40% | -3.51% | -0.78% | 4.29% |
| 2021-10-06 | 1.033801 | 0.11 | 0.19 | -0.94 | 0.70% | -3.43% | -0.74% | 4.30% |
| 2021-10-05 | 1.033790 | 0.12 | -2.28 | -0.91 | -8.32% | -3.34% | -0.70% | 4.31% |
| 2021-10-04 | 1.033778 | 0.11 | -2.20 | -0.89 | -8.02% | -3.25% | -0.66% | 4.33% |
| 2021-10-03 | 1.033767 | 0.11 | -2.03 | -0.87 | -7.42% | -3.17% | -0.62% | 4.34% |
| 2021-10-02 | 1.033756 | 0.12 | -2.03 | -0.84 | -7.42% | -3.08% | -0.58% | 4.35% |
| 2021-10-01 | 1.033744 | 0.11 | -2.03 | -0.82 | -7.42% | -3.00% | -0.54% | 4.37% |
| 2021-09-30 | 1.033733 | 0.69 | -2.03 | -0.80 | -7.42% | -2.91% | -0.45% | 4.38% |
| 2021-09-29 | 1.033662 | -17.19 | -2.07 | -0.81 | -7.55% | -2.97% | -0.20% | 4.39% |
| 2021-09-28 | 1.035442 | 0.69 | 0.45 | 0.45 | 1.65% | 1.63% | 2.34% | 4.64% |
| 2021-09-27 | 1.035371 | 1.27 | 0.42 | 0.43 | 1.52% | 1.56% | 2.25% | 4.64% |
| 2021-09-26 | 1.035240 | 0.11 | 0.30 | 0.37 | 1.09% | 1.35% | 2.08% | 4.64% |
| 2021-09-25 | 1.035229 | 0.11 | 0.35 | 0.39 | 1.26% | 1.44% | 2.18% | 4.66% |
| 2021-09-24 | 1.035218 | 0.12 | 0.39 | 0.42 | 1.44% | 1.52% | 2.50% | 4.67% |
| 2021-09-23 | 1.035206 | 0.43 | 0.44 | 0.44 | 1.61% | 1.61% | 2.70% | 4.69% |
| 2021-09-22 | 1.035161 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 2.87% | 4.70% |
| 2021-09-21 | 1.035115 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 3.15% | 4.71% |
| 2021-09-20 | 1.035069 | 0.43 | 0.44 | 0.44 | 1.61% | 1.61% | 3.09% | 4.72% |
| 2021-09-19 | 1.035024 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 3.02% | 4.73% |
| 2021-09-18 | 1.034978 | 0.43 | 0.44 | 0.44 | 1.61% | 1.61% | 3.30% | 4.75% |
| 2021-09-17 | 1.034933 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 3.70% | 4.76% |
| 2021-09-16 | 1.034887 | 0.43 | 0.44 | 0.44 | 1.61% | 1.61% | 3.40% | 4.77% |
| 2021-09-15 | 1.034842 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 3.23% | 4.78% |
| 2021-09-14 | 1.034796 | 0.44 | 0.44 | 0.47 | 1.61% | 1.72% | 3.85% | 4.79% |
| 2021-09-13 | 1.034750 | 0.43 | 0.44 | 0.63 | 1.60% | 2.32% | 3.79% | 4.80% |
| 2021-09-12 | 1.034705 | 0.44 | 0.44 | 0.87 | 1.61% | 3.16% | 3.72% | 4.82% |
| 2021-09-11 | 1.034659 | 0.43 | 0.44 | 0.83 | 1.61% | 3.02% | 3.89% | 4.83% |
| 2021-09-10 | 1.034614 | 0.44 | 0.44 | 0.79 | 1.61% | 2.89% | 4.17% | 4.84% |
| 2021-09-09 | 1.034568 | 0.43 | 0.44 | 0.82 | 1.61% | 3.00% | 4.34% | 4.85% |
| 2021-09-08 | 1.034523 | 0.44 | 0.44 | 0.99 | 1.61% | 3.60% | 4.62% | 4.87% |
| 2021-09-07 | 1.034477 | 0.44 | 0.50 | 1.08 | 1.83% | 3.95% | 5.02% | 4.88% |
| 2021-09-06 | 1.034432 | 0.44 | 0.83 | 1.18 | 3.03% | 4.31% | 4.95% | 4.89% |
| 2021-09-05 | 1.034386 | 0.44 | 1.29 | 1.34 | 4.71% | 4.91% | 4.89% | 4.90% |
| 2021-09-04 | 1.034340 | 0.44 | 1.22 | 1.31 | 4.44% | 4.77% | 5.29% | 4.92% |
| 2021-09-03 | 1.034295 | 0.44 | 1.14 | 1.27 | 4.17% | 4.63% | 5.68% | 4.93% |
| 2021-09-02 | 1.034249 | 0.44 | 1.20 | 1.43 | 4.38% | 5.24% | 6.08% | 4.94% |
| 2021-09-01 | 1.034204 | 0.86 | 1.53 | 1.67 | 5.59% | 6.08% | 6.48% | 4.95% |
| 2021-08-31 | 1.034115 | 2.74 | 1.66 | 1.46 | 6.08% | 5.35% | 6.48% | 4.96% |
| 2021-08-30 | 1.033832 | 3.68 | 1.53 | 1.19 | 5.58% | 4.36% | 6.14% | 4.94% |
| 2021-08-29 | 1.033452 | -0.08 | 1.40 | 1.33 | 5.10% | 4.86% | 5.68% | 4.90% |
| 2021-08-28 | 1.033460 | -0.09 | 1.40 | 1.33 | 5.10% | 4.86% | 6.25% | 4.92% |
| 2021-08-27 | 1.033469 | 0.86 | 1.40 | 1.33 | 5.10% | 4.86% | 6.60% | 4.95% |
| 2021-08-26 | 1.033380 | 2.74 | 1.67 | 1.40 | 6.08% | 5.10% | 6.60% | 4.95% |
| 2021-08-25 | 1.033097 | 1.80 | 1.80 | 1.40 | 6.57% | 5.11% | 6.49% | 4.93% |
| 2021-08-24 | 1.032911 | 1.79 | 1.26 | 1.40 | 4.61% | 5.11% | 6.84% | 4.92% |
| 2021-08-23 | 1.032726 | 2.75 | 0.86 | 1.47 | 3.14% | 5.36% | 6.61% | 4.92% |
| 2021-08-22 | 1.032442 | -0.09 | 1.26 | 1.53 | 4.61% | 5.60% | 6.26% | 4.89% |
| 2021-08-21 | 1.032451 | -0.09 | 1.26 | 1.53 | 4.61% | 5.60% | 6.61% | 4.91% |
| 2021-08-20 | 1.032460 | 2.75 | 1.26 | 1.53 | 4.62% | 5.60% | 7.07% | 4.94% |
| 2021-08-19 | 1.032176 | 3.68 | 1.13 | 1.60 | 4.12% | 5.85% | 7.07% | 4.91% |
| 2021-08-18 | 1.031796 | -1.97 | 0.99 | 1.60 | 3.63% | 5.85% | 6.96% | 4.88% |
| 2021-08-17 | 1.031999 | -1.03 | 1.53 | 2.01 | 5.60% | 7.33% | 7.77% | 4.93% |
| 2021-08-16 | 1.032105 | 5.57 | 2.07 | 2.34 | 7.57% | 8.57% | 7.89% | 4.97% |
| 2021-08-15 | 1.031530 | -0.09 | 1.80 | 2.01 | 6.58% | 7.34% | 7.19% | 4.90% |
| 2021-08-14 | 1.031539 | -0.08 | 1.80 | 2.01 | 6.58% | 7.33% | 7.31% | 4.92% |
| 2021-08-13 | 1.031547 | 1.80 | 1.80 | 2.01 | 6.58% | 7.33% | 7.54% | 4.94% |
| 2021-08-12 | 1.031361 | 2.74 | 2.07 | 2.21 | 7.57% | 8.08% | 8.59% | 4.93% |
| 2021-08-11 | 1.031078 | 1.80 | 2.21 | 2.21 | 8.07% | 8.08% | 8.24% | 4.91% |
| 2021-08-10 | 1.030892 | 2.75 | 2.48 | 2.14 | 9.05% | 7.83% | 8.71% | 4.90% |
| 2021-08-09 | 1.030609 | 3.69 | 2.61 | 2.08 | 9.55% | 7.59% | 8.36% | 4.88% |
| 2021-08-08 | 1.030229 | -0.09 | 2.21 | 2.15 | 8.08% | 7.84% | 7.90% | 4.84% |
| 2021-08-07 | 1.030238 | -0.08 | 2.21 | 2.15 | 8.08% | 7.84% | 8.25% | 4.86% |
| 2021-08-06 | 1.030246 | 3.69 | 2.21 | 2.15 | 8.07% | 7.84% | 8.71% | 4.88% |
| 2021-08-05 | 1.029866 | 3.70 | 2.35 | 2.08 | 8.57% | 7.60% | 8.49% | 4.84% |
| 2021-08-04 | 1.029485 | 3.69 | 2.21 | 2.08 | 8.08% | 7.60% | 8.49% | 4.80% |
| 2021-08-03 | 1.029105 | 3.69 | 1.81 | 2.01 | 6.60% | 7.35% | 8.49% | 4.76% |
| 2021-08-02 | 1.028725 | 0.87 | 1.54 | 1.95 | 5.62% | 7.11% | 8.03% | 4.72% |
| 2021-08-01 | 1.028636 | -0.09 | 2.08 | 2.22 | 7.59% | 8.10% | 7.91% | 4.73% |
| 2021-07-31 | 1.028645 | -0.08 | 2.08 | 2.22 | 7.59% | 8.10% | 8.15% | 4.75% |
| 2021-07-30 | 1.028653 | 4.64 | 2.08 | 2.22 | 7.59% | 8.10% | 8.50% | 4.78% |
| 2021-07-29 | 1.028176 | 2.75 | 1.81 | 1.95 | 6.61% | 7.11% | 8.15% | 4.72% |
| 2021-07-28 | 1.027893 | 0.87 | 1.95 | 1.88 | 7.11% | 6.87% | 7.69% | 4.69% |
| 2021-07-27 | 1.027804 | 1.81 | 2.22 | 2.56 | 8.09% | 9.35% | 8.39% | 4.70% |
| 2021-07-26 | 1.027618 | 4.65 | 2.35 | 2.42 | 8.59% | 8.85% | 8.16% | 4.69% |
| 2021-07-25 | 1.027140 | -0.09 | 2.35 | 2.49 | 8.59% | 9.11% | 7.58% | 4.63% |
| 2021-07-24 | 1.027149 | -0.08 | 2.35 | 2.49 | 8.59% | 9.11% | 7.93% | 4.65% |
| 2021-07-23 | 1.027157 | 2.76 | 2.35 | 2.49 | 8.59% | 9.11% | 8.51% | 4.68% |
| 2021-07-22 | 1.026874 | 3.70 | 2.08 | 2.49 | 7.61% | 9.11% | 8.04% | 4.65% |
| 2021-07-21 | 1.026494 | 2.76 | 1.81 | 2.49 | 6.62% | 9.11% | 7.93% | 4.60% |
| 2021-07-20 | 1.026211 | 2.76 | 2.90 | 2.43 | 10.59% | 8.87% | 8.40% | 4.58% |
| 2021-07-19 | 1.025928 | 4.66 | 2.49 | 2.49 | 9.10% | 9.12% | 8.05% | 4.55% |
| 2021-07-18 | 1.025450 | -0.09 | 2.63 | 2.43 | 9.60% | 8.87% | 7.47% | 4.49% |
| 2021-07-17 | 1.025459 | -0.08 | 2.63 | 2.43 | 9.60% | 8.88% | 7.59% | 4.51% |
| 2021-07-16 | 1.025467 | 0.87 | 2.63 | 2.43 | 9.60% | 8.87% | 7.59% | 4.53% |
| 2021-07-15 | 1.025378 | 1.81 | 2.90 | 2.50 | 10.59% | 9.12% | 7.59% | 4.54% |
| 2021-07-14 | 1.025192 | 10.35 | 3.17 | 2.56 | 11.59% | 9.37% | 8.29% | 4.53% |
| 2021-07-13 | 1.024132 | -0.08 | 1.95 | 1.95 | 7.13% | 7.14% | 7.01% | 4.36% |
| 2021-07-12 | 1.024140 | 5.62 | 2.50 | 1.89 | 9.12% | 6.89% | 7.01% | 4.38% |
| 2021-07-11 | 1.023565 | -0.09 | 2.23 | 1.96 | 8.13% | 7.15% | 6.32% | 4.30% |
| 2021-07-10 | 1.023574 | -0.08 | 2.23 | 1.96 | 8.13% | 7.15% | 6.55% | 4.32% |
| 2021-07-09 | 1.023582 | 2.77 | 2.23 | 1.96 | 8.13% | 7.15% | 6.79% | 4.35% |
| 2021-07-08 | 1.023299 | 3.71 | 2.09 | 1.96 | 7.63% | 7.15% | 6.55% | 4.32% |
| 2021-07-07 | 1.022919 | 1.82 | 1.96 | 2.02 | 7.14% | 7.40% | 6.09% | 4.27% |
| 2021-07-06 | 1.022733 | 3.73 | 1.96 | 1.82 | 7.14% | 6.66% | 6.44% | 4.26% |
| 2021-07-05 | 1.022352 | 3.72 | 1.28 | 1.75 | 4.66% | 6.41% | 5.97% | 4.21% |
| 2021-07-04 | 1.021972 | -0.08 | 1.69 | 1.96 | 6.16% | 7.16% | 5.51% | 4.16% |
| 2021-07-03 | 1.021980 | -0.09 | 1.68 | 1.96 | 6.15% | 7.16% | 5.74% | 4.18% |
| 2021-07-02 | 1.021989 | 1.82 | 1.69 | 1.96 | 6.16% | 7.16% | 6.09% | 4.20% |
| 2021-07-01 | 1.021803 | 2.77 | 1.82 | 1.89 | 6.65% | 6.91% | 6.21% | 4.19% |
| 2021-06-30 | 1.021520 | 1.82 | 2.09 | 1.69 | 7.65% | 6.17% | 6.45% | 4.16% |
| 2021-06-29 | 1.021334 | -1.04 | 1.69 | 1.62 | 6.16% | 5.92% | 6.80% | 4.14% |
| 2021-06-28 | 1.021440 | 6.59 | 2.23 | 2.23 | 8.15% | 8.16% | 6.92% | 4.18% |
| 2021-06-27 | 1.020767 | -0.09 | 2.23 | 1.76 | 8.15% | 6.42% | 6.10% | 4.08% |
| 2021-06-26 | 1.020776 | -0.08 | 2.23 | 1.76 | 8.16% | 6.42% | 6.22% | 4.10% |
| 2021-06-25 | 1.020784 | 2.77 | 2.23 | 1.76 | 8.15% | 6.42% | 5.87% | 4.12% |
| 2021-06-24 | 1.020501 | 4.68 | 1.96 | 1.69 | 7.16% | 6.17% | 5.87% | 4.09% |
| 2021-06-23 | 1.020024 | -1.03 | 1.28 | 1.49 | 4.68% | 5.43% | 5.41% | 4.02% |
| 2021-06-22 | 1.020129 | 2.77 | 1.55 | 1.62 | 5.67% | 5.92% | 4.59% | 4.06% |
| 2021-06-21 | 1.019846 | 6.59 | 2.24 | 1.42 | 8.16% | 5.18% | 4.24% | 4.02% |
| 2021-06-20 | 1.019174 | -0.08 | 1.28 | 1.28 | 4.68% | 4.68% | 3.42% | 3.91% |
| 2021-06-19 | 1.019182 | -0.09 | 1.28 | 1.28 | 4.68% | 4.68% | 3.42% | 3.93% |
| 2021-06-18 | 1.019191 | 0.87 | 1.28 | 1.28 | 4.68% | 4.68% | 3.77% | 3.96% |
| 2021-06-17 | 1.019102 | -0.08 | 1.42 | 1.35 | 5.18% | 4.93% | 4.12% | 3.96% |
| 2021-06-16 | 1.019110 | 0.87 | 1.69 | 1.55 | 6.17% | 5.68% | 4.36% | 3.99% |
| 2021-06-15 | 1.019021 | 7.55 | 1.69 | 1.69 | 6.17% | 6.18% | 4.83% | 3.99% |
| 2021-06-14 | 1.018252 | -0.09 | 0.60 | 1.49 | 2.19% | 5.43% | 3.89% | 3.85% |
| 2021-06-13 | 1.018261 | -0.08 | 1.28 | 1.83 | 4.68% | 6.69% | 3.89% | 3.88% |
| 2021-06-12 | 1.018269 | -0.08 | 1.28 | 1.83 | 4.68% | 6.69% | 4.01% | 3.90% |
| 2021-06-11 | 1.018277 | 1.83 | 1.28 | 1.83 | 4.68% | 6.68% | 4.24% | 3.92% |
| 2021-06-10 | 1.018091 | 1.83 | 1.28 | 1.76 | 4.68% | 6.44% | 4.48% | 3.91% |
| 2021-06-09 | 1.017905 | 0.87 | 1.42 | 1.42 | 5.18% | 5.19% | 4.25% | 3.89% |
| 2021-06-08 | 1.017816 | -0.09 | 1.69 | 1.56 | 6.18% | 5.69% | 5.18% | 3.89% |
| 2021-06-07 | 1.017825 | 4.70 | 2.38 | 1.63 | 8.68% | 5.94% | 5.18% | 3.92% |
| 2021-06-06 | 1.017347 | -0.09 | 2.38 | 0.74 | 8.68% | 2.69% | 4.60% | 3.84% |
| 2021-06-05 | 1.017356 | -0.08 | 2.38 | 0.74 | 8.69% | 2.69% | 5.19% | 3.86% |
| 2021-06-04 | 1.017364 | 1.83 | 2.38 | 0.74 | 8.68% | 2.69% | 6.36% | 3.89% |
| 2021-06-03 | 1.017178 | 2.78 | 2.24 | 0.60 | 8.18% | 2.19% | 6.13% | 3.87% |
| 2021-06-02 | 1.016895 | 2.79 | 1.42 | 0.60 | 5.19% | 2.19% | 5.78% | 3.83% |
| 2021-06-01 | 1.016611 | 4.69 | 1.42 | 0.67 | 5.19% | 2.44% | 5.42% | 3.79% |
| 2021-05-31 | 1.016134 | 4.71 | 0.88 | 0.47 | 3.19% | 1.70% | 4.84% | 3.70% |
| 2021-05-30 | 1.015656 | -0.08 | -0.90 | 0.47 | -3.29% | 1.70% | 4.26% | 3.62% |
| 2021-05-29 | 1.015664 | -0.09 | -0.90 | 0.46 | -3.29% | 1.70% | 5.08% | 3.64% |
| 2021-05-28 | 1.015673 | 0.88 | -0.90 | 0.47 | -3.29% | 1.70% | 4.14% | 3.67% |
| 2021-05-27 | 1.015584 | -2.95 | -1.04 | 0.47 | -3.79% | 1.70% | 4.14% | 3.67% |
| 2021-05-26 | 1.015884 | 2.79 | -0.22 | 0.81 | -0.80% | 2.95% | 4.73% | 3.76% |
| 2021-05-25 | 1.015601 | 0.88 | -0.08 | 0.88 | -0.30% | 3.20% | 4.84% | 3.72% |
| 2021-05-24 | 1.015512 | -7.73 | 0.06 | 0.81 | 0.20% | 2.95% | 4.73% | 3.72% |
| 2021-05-23 | 1.016298 | -0.08 | 1.83 | 1.97 | 6.69% | 7.20% | 5.66% | 3.94% |
| 2021-05-22 | 1.016306 | -0.09 | 1.83 | 1.97 | 6.69% | 7.20% | 5.78% | 3.97% |
| 2021-05-21 | 1.016315 | -0.08 | 1.83 | 1.97 | 6.69% | 7.20% | 6.60% | 4.00% |
| 2021-05-20 | 1.016323 | 2.79 | 1.97 | 2.31 | 7.19% | 8.45% | 6.60% | 4.03% |
| 2021-05-19 | 1.016040 | 3.75 | 1.83 | 2.79 | 6.70% | 10.22% | 6.13% | 3.98% |
| 2021-05-18 | 1.015659 | 1.83 | 1.83 | 2.52 | 6.69% | 9.21% | 5.90% | 3.91% |
| 2021-05-17 | 1.015473 | 4.71 | 1.56 | 2.38 | 5.70% | 8.71% | 5.67% | 3.89% |
| 2021-05-16 | 1.014995 | -0.09 | 2.11 | 2.04 | 7.70% | 7.46% | 5.08% | 3.80% |
| 2021-05-15 | 1.015004 | -0.08 | 2.11 | 2.04 | 7.70% | 7.46% | 5.55% | 3.83% |
| 2021-05-14 | 1.015012 | 0.88 | 2.11 | 2.04 | 7.70% | 7.46% | 5.43% | 3.86% |
| 2021-05-13 | 1.014923 | 1.83 | 2.66 | 2.45 | 9.70% | 8.97% | 5.43% | 3.86% |
| 2021-05-12 | 1.014737 | 3.75 | 3.76 | 1.77 | 13.72% | 6.46% | 5.20% | 3.84% |
| 2021-05-11 | 1.014357 | -0.08 | 3.21 | 1.56 | 11.72% | 5.71% | 5.09% | 3.77% |
| 2021-05-10 | 1.014365 | 8.54 | 3.21 | 1.70 | 11.72% | 6.21% | 5.09% | 3.80% |
| 2021-05-09 | 1.013499 | -0.08 | 1.98 | 1.36 | 7.21% | 4.96% | 4.03% | 3.60% |
| 2021-05-08 | 1.013507 | -0.08 | 1.98 | 1.36 | 7.21% | 4.96% | 4.38% | 3.63% |
| 2021-05-07 | 1.013515 | 4.71 | 1.97 | 1.36 | 7.21% | 4.96% | 4.15% | 3.65% |
| 2021-05-06 | 1.013038 | 9.52 | 2.25 | 1.08 | 8.22% | 3.96% | 3.68% | 3.55% |
| 2021-05-05 | 1.012074 | -0.08 | -0.22 | 0.88 | -0.80% | 3.21% | 3.10% | 3.31% |
| 2021-05-04 | 1.012082 | -0.08 | -0.08 | 0.88 | -0.30% | 3.21% | 3.10% | 3.34% |
| 2021-05-03 | 1.012090 | -0.09 | 0.19 | 0.81 | 0.70% | 2.96% | 3.10% | 3.37% |
| 2021-05-02 | 1.012099 | -0.08 | 0.74 | 0.95 | 2.71% | 3.46% | 3.10% | 3.40% |
| 2021-05-01 | 1.012107 | -0.09 | 0.74 | 0.95 | 2.71% | 3.46% | 3.10% | 3.43% |
| 2021-04-30 | 1.012116 | 6.65 | 0.74 | 0.95 | 2.71% | 3.46% | 3.21% | 3.45% |
| 2021-04-29 | 1.011443 | -7.77 | -0.08 | 0.74 | -0.30% | 2.71% | 2.28% | 3.29% |
| 2021-04-28 | 1.012229 | 0.87 | 1.98 | 1.22 | 7.22% | 4.46% | 3.41% | 3.54% |
| 2021-04-27 | 1.012141 | 1.85 | 1.84 | 1.22 | 6.72% | 4.47% | 3.41% | 3.55% |
| 2021-04-26 | 1.011954 | 3.76 | 1.43 | 1.09 | 5.21% | 3.96% | 3.32% | 3.52% |
| 2021-04-25 | 1.011574 | -0.08 | 1.15 | 1.02 | 4.21% | 3.71% | 3.01% | 3.43% |
| 2021-04-24 | 1.011582 | -0.09 | 1.15 | 1.02 | 4.21% | 3.71% | 3.11% | 3.47% |
| 2021-04-23 | 1.011591 | 0.88 | 1.15 | 1.02 | 4.21% | 3.71% | 3.22% | 3.50% |
| 2021-04-22 | 1.011502 | 6.65 | 1.57 | 1.16 | 5.72% | 4.22% | 3.22% | 3.50% |
| 2021-04-21 | 1.010830 | -0.08 | 0.47 | 0.54 | 1.71% | 1.96% | 2.51% | 3.32% |
| 2021-04-20 | 1.010838 | -1.04 | 0.61 | 0.61 | 2.21% | 2.21% | 2.87% | 3.35% |
| 2021-04-19 | 1.010943 | 1.84 | 0.74 | 1.02 | 2.71% | 3.71% | 2.98% | 3.41% |
| 2021-04-18 | 1.010757 | -0.09 | 0.88 | 0.88 | 3.21% | 3.21% | 2.75% | 3.38% |
| 2021-04-17 | 1.010766 | -0.08 | 0.88 | 0.88 | 3.22% | 3.22% | 2.75% | 3.42% |
| 2021-04-16 | 1.010774 | 3.77 | 0.88 | 0.88 | 3.21% | 3.21% | 2.75% | 3.45% |
| 2021-04-15 | 1.010393 | -1.05 | 0.74 | 0.60 | 2.71% | 2.21% | 2.28% | 3.36% |
| 2021-04-14 | 1.010499 | 0.88 | 0.61 | 0.74 | 2.21% | 2.71% | 2.51% | 3.42% |
| 2021-04-13 | 1.010410 | -0.08 | 0.61 | 0.61 | 2.21% | 2.21% | 2.75% | 3.42% |
| 2021-04-12 | 1.010418 | 2.80 | 1.29 | 1.18 | 4.72% | 2.88% | 2.75% | 3.46% |
| 2021-04-11 | 1.010135 | -0.08 | 0.88 | 0.98 | 3.21% | 2.51% | 2.40% | 3.39% |
| 2021-04-10 | 1.010143 | -0.09 | 0.88 | 0.99 | 3.21% | 2.66% | 2.52% | 3.43% |
| 2021-04-09 | 1.010152 | 2.81 | 0.88 | 1.00 | 3.21% | 2.83% | 2.63% | 3.46% |
| 2021-04-08 | 1.009868 | -2.01 | 0.47 | 0.79 | 1.70% | 2.39% | 2.28% | 3.40% |
| 2021-04-07 | 1.010071 | 0.88 | 0.88 | 0.94 | 3.21% | 3.00% | 2.52% | 3.50% |
| 2021-04-06 | 1.009982 | 4.73 | 0.61 | 0.87 | 2.21% | 2.98% | 2.75% | 3.50% |
| 2021-04-05 | 1.009505 | -0.08 | 1.07 | 0.54 | 1.96% | 1.96% | 2.16% | 3.37% |
| 2021-04-04 | 1.009513 | -0.08 | 1.09 | 0.74 | 2.13% | 2.71% | 2.16% | 3.40% |
| 2021-04-03 | 1.009521 | -0.09 | 1.10 | 0.74 | 2.34% | 2.71% | 2.28% | 3.44% |
| 2021-04-02 | 1.009530 | -0.08 | 1.11 | 0.74 | 2.58% | 2.72% | 2.52% | 3.48% |
| 2021-04-01 | 1.009538 | 0.88 | 1.12 | 0.74 | 2.87% | 2.71% | 2.64% | 3.52% |
| 2021-03-31 | 1.009449 | -1.04 | 1.00 | 0.67 | 2.83% | 2.46% | 2.75% | 3.52% |
| 2021-03-30 | 1.009554 | 8.01 | 1.14 | 0.74 | 3.65% | 2.71% | 3.34% | 3.60% |
| 2021-03-22 | 1.008746 | 2.81 | 0.47 | 0.54 | 1.71% | 1.96% | 2.99% | 3.59% |
| 2021-03-21 | 1.008463 | -0.08 | 0.47 | 0.54 | 1.71% | 1.96% | 2.64% | 3.51% |
| 2021-03-20 | 1.008471 | -0.08 | 0.47 | 0.54 | 1.71% | 1.96% | 2.76% | 3.55% |
| 2021-03-19 | 1.008479 | -0.09 | 0.47 | 0.54 | 1.71% | 1.96% | 4.05% | 3.60% |
| 2021-03-18 | 1.008488 | -0.08 | 0.61 | 0.61 | 2.22% | 2.22% | 4.05% | 3.64% |
| 2021-03-17 | 1.008496 | -0.08 | 0.74 | 0.74 | 2.72% | 2.72% | 4.05% | 3.69% |
| 2021-03-16 | 1.008504 | 0.88 | 0.74 | 0.81 | 2.72% | 2.97% | 4.05% | 3.74% |
| 2021-03-15 | 1.008415 | 2.81 | 0.61 | 0.88 | 2.21% | 3.22% | 3.94% | 3.75% |
| 2021-03-14 | 1.008132 | -0.08 | 0.61 | 0.95 | 2.21% | 3.48% | 3.58% | 3.66% |
| 2021-03-13 | 1.008140 | -0.08 | 0.61 | 0.95 | 2.21% | 3.48% | 3.58% | 3.71% |
| 2021-03-12 | 1.008148 | 0.88 | 0.61 | 0.95 | 2.21% | 3.48% | 3.58% | 3.76% |
| 2021-03-11 | 1.008059 | 0.87 | 0.61 | 1.02 | 2.21% | 3.73% | 3.58% | 3.77% |
| 2021-03-10 | 1.007971 | -0.08 | 0.75 | 0.95 | 2.72% | 3.48% | 3.47% | 3.78% |
| 2021-03-09 | 1.007979 | -0.08 | 0.88 | 0.95 | 3.22% | 3.48% | 3.70% | 3.83% |
| 2021-03-08 | 1.007987 | 2.81 | 1.16 | 0.95 | 4.23% | 3.48% | 3.70% | 3.89% |
| 2021-03-07 | 1.007704 | -0.08 | 1.30 | 1.02 | 4.73% | 3.73% | 3.35% | 3.80% |
| 2021-03-06 | 1.007712 | -0.08 | 1.30 | 1.02 | 4.73% | 3.73% | 3.23% | 3.86% |
| 2021-03-05 | 1.007720 | 0.88 | 1.30 | 1.02 | 4.73% | 3.73% | 2.99% | 3.91% |
| 2021-03-04 | 1.007631 | 1.85 | 1.43 | 1.02 | 5.24% | 3.73% | 3.11% | 3.92% |
| 2021-03-03 | 1.007445 | 0.88 | 1.16 | 1.64 | 4.23% | 6.00% | 3.11% | 3.88% |
| 2021-03-02 | 1.007356 | 1.85 | 1.02 | 1.57 | 3.73% | 5.75% | 3.59% | 3.89% |
| 2021-03-01 | 1.007170 | 3.77 | 0.74 | 1.44 | 2.72% | 5.25% | 3.35% | 3.85% |
| 2021-02-28 | 1.006790 | -0.08 | 0.75 | 1.16 | 2.73% | 4.24% | 2.88% | 3.70% |
| 2021-02-27 | 1.006798 | -0.08 | 0.75 | 1.16 | 2.73% | 4.24% | 2.29% | 3.76% |
| 2021-02-26 | 1.006806 | 1.85 | 0.75 | 1.16 | 2.72% | 4.24% | 2.17% | 3.82% |
| 2021-02-25 | 1.006620 | -0.08 | 0.61 | 1.02 | 2.22% | 3.73% | 1.58% | 3.78% |
| 2021-02-24 | 1.006628 | -0.08 | 2.13 | 1.02 | 7.77% | 3.73% | 1.35% | 3.84% |
| 2021-02-23 | 1.006636 | -0.09 | 2.13 | 1.09 | 7.77% | 3.99% | 1.58% | 3.91% |
| 2021-02-22 | 1.006645 | 3.79 | 2.13 | 1.09 | 7.77% | 3.99% | 1.58% | 3.98% |
| 2021-02-21 | 1.006264 | -0.08 | 1.58 | 0.95 | 5.75% | 3.48% | 1.11% | 3.81% |
| 2021-02-20 | 1.006272 | -0.09 | 1.57 | 0.95 | 5.75% | 3.48% | 1.35% | 3.88% |
| 2021-02-19 | 1.006281 | 0.88 | 1.58 | 0.95 | 5.75% | 3.48% | 1.35% | 3.95% |
| 2021-02-18 | 1.006192 | 10.56 | 1.44 | 0.82 | 5.25% | 2.98% | 1.11% | 3.97% |
| 2021-02-17 | 1.005131 | -0.08 | -0.08 | -0.08 | -0.30% | -0.30% | -0.42% | 3.34% |
| 2021-02-16 | 1.005139 | -0.08 | 0.06 | 0.06 | 0.21% | 0.20% | -0.30% | 3.41% |
| 2021-02-15 | 1.005147 | -0.08 | 0.06 | 0.19 | 0.20% | 0.71% | -0.30% | 3.48% |
| 2021-02-14 | 1.005155 | -0.09 | 0.33 | 0.54 | 1.21% | 1.97% | -0.30% | 3.55% |
| 2021-02-13 | 1.005164 | -0.08 | 0.33 | 0.54 | 1.21% | 1.97% | -0.30% | 3.62% |
| 2021-02-12 | 1.005172 | -0.08 | 0.33 | 0.54 | 1.21% | 1.97% | 0.05% | 3.70% |
| 2021-02-11 | 1.005180 | -0.08 | 0.19 | 0.19 | 0.71% | 0.71% | 0.29% | 3.78% |
| 2021-02-10 | 1.005188 | 0.89 | -0.08 | 0.13 | -0.30% | 0.46% | 0.52% | 3.86% |
| 2021-02-09 | 1.005099 | -0.09 | 0.06 | -0.15 | 0.20% | -0.55% | 0.99% | 3.88% |
| 2021-02-08 | 1.005108 | 1.85 | 0.33 | -0.29 | 1.21% | -1.06% | 1.00% | 3.97% |
| 2021-02-07 | 1.004922 | -0.08 | 0.75 | -0.29 | 2.73% | -1.06% | 0.76% | 3.91% |
| 2021-02-06 | 1.004930 | -0.08 | 0.75 | -0.29 | 2.73% | -1.06% | 1.00% | 4.00% |
| 2021-02-05 | 1.004938 | -1.05 | 0.75 | -0.29 | 2.73% | -1.06% | 1.59% | 4.10% |
| 2021-02-04 | 1.005044 | -2.01 | 0.20 | -0.08 | 0.71% | -0.30% | 2.18% | 4.28% |
| 2021-02-03 | 1.005246 | 1.85 | 0.33 | 0.06 | 1.21% | 0.20% | 2.53% | 4.56% |
| 2021-02-02 | 1.005060 | 1.85 | -0.36 | -0.15 | -1.31% | -0.55% | 3.12% | 4.50% |
| 2021-02-01 | 1.004874 | 4.76 | -0.91 | -0.43 | -3.32% | -1.56% | 2.88% | 4.45% |
| 2021-01-31 | 1.004396 | -0.08 | -1.33 | -0.70 | -4.84% | -2.57% | 2.29% | 4.11% |
| 2021-01-30 | 1.004404 | -0.09 | -1.33 | -0.70 | -4.84% | -2.57% | 2.29% | 4.23% |
| 2021-01-29 | 1.004413 | -4.92 | -1.32 | -0.70 | -4.83% | -2.57% | 2.77% | 4.35% |
| 2021-01-28 | 1.004907 | -1.04 | -0.36 | -0.36 | -1.31% | -1.31% | 3.60% | 4.98% |
| 2021-01-27 | 1.005012 | -2.98 | -0.22 | -0.08 | -0.80% | -0.30% | 4.78% | 5.23% |
| 2021-01-26 | 1.005312 | -2.02 | 0.06 | 0.26 | 0.20% | 0.96% | 6.56% | 5.70% |
| 2021-01-25 | 1.005515 | 1.85 | 0.06 | 0.54 | 0.21% | 1.97% | 6.80% | 6.10% |
| 2021-01-24 | 1.005329 | -0.08 | -0.08 | 0.75 | -0.30% | 2.73% | 6.56% | 6.08% |
| 2021-01-23 | 1.005337 | -0.08 | -0.08 | 0.75 | -0.30% | 2.73% | 6.44% | 6.28% |
| 2021-01-22 | 1.005345 | 1.85 | -0.08 | 0.75 | -0.30% | 2.73% | 6.44% | 6.50% |
| 2021-01-21 | 1.005159 | -0.08 | -0.36 | 0.75 | -1.31% | 2.73% | 6.49% | 6.49% |
| 2021-01-20 | 1.005167 | -1.05 | 0.06 | 1.09 | 0.20% | 3.99% | 6.74% | 6.74% |
| 2021-01-19 | 1.005273 | -2.01 | 0.47 | 1.44 | 1.72% | 5.26% | 7.13% | 7.13% |
| 2021-01-18 | 1.005475 | 0.88 | 1.02 | 1.65 | 3.73% | 6.01% | 7.69% | 7.69% |
| 2021-01-17 | 1.005387 | -0.08 | 1.58 | 2.06 | 5.76% | 7.54% | 7.87% | 7.87% |
| 2021-01-16 | 1.005395 | -0.08 | 1.58 | 2.06 | 5.76% | 7.54% | 8.20% | 8.20% |
| 2021-01-15 | 1.005403 | -0.08 | 1.58 | 2.06 | 5.76% | 7.54% | 8.57% | 8.57% |
| 2021-01-14 | 1.005411 | 2.82 | 1.85 | 2.06 | 6.77% | 7.54% | 8.98% | 8.98% |
| 2021-01-13 | 1.005128 | 1.85 | 2.13 | 2.13 | 7.78% | 7.79% | 8.91% | 8.91% |
| 2021-01-12 | 1.004942 | 1.85 | 2.41 | 2.13 | 8.79% | 7.80% | 9.02% | 9.02% |
| 2021-01-11 | 1.004756 | 4.76 | 2.27 | 2.62 | 8.29% | 9.57% | 9.14% | 9.14% |
| 2021-01-10 | 1.004278 | -0.08 | 2.55 | 3.11 | 9.31% | 11.36% | 8.67% | 8.67% |
| 2021-01-09 | 1.004286 | -0.08 | 2.55 | 3.11 | 9.31% | 11.36% | 9.20% | 9.20% |
| 2021-01-08 | 1.004294 | 1.85 | 2.55 | 3.11 | 9.31% | 11.36% | 9.80% | 9.80% |
| 2021-01-07 | 1.004108 | 4.76 | 2.27 | 2.90 | 8.30% | 10.60% | 10.00% | 10.00% |
| 2021-01-06 | 1.003630 | 3.79 | 2.13 | 2.55 | 7.79% | 9.33% | 9.46% | 9.46% |
| 2021-01-05 | 1.003250 | 0.89 | 1.86 | 2.32 | 6.79% | 9.12% | 9.12% | 9.12% |
| 2021-01-04 | 1.003161 | 6.71 | 2.97 | 2.26 | 10.84% | 9.61% | 9.61% | 9.61% |
| 2021-01-03 | 1.002488 | -0.09 | 3.66 | 1.78 | 13.39% | 8.26% | 8.26% | 8.26% |
| 2021-01-02 | 1.002497 | -0.08 | 3.66 | 1.78 | 13.39% | 9.11% | 9.11% | 9.11% |
| 2021-01-01 | 1.002505 | -0.08 | 3.66 | 1.79 | 13.39% | 10.16% | 10.16% | 10.16% |
| 2020-12-31 | 1.002513 | 3.80 | 3.53 | 1.79 | 12.88% | 11.47% | 11.47% | 11.47% |
| 2020-12-30 | 1.002132 | 1.86 | 2.97 | 1.52 | 10.85% | 11.12% | 11.12% | 11.12% |
| 2020-12-29 | 1.001946 | 8.65 | 2.78 | 1.39 | 11.84% | 11.84% | 11.84% | 11.84% |
| 2020-12-28 | 1.001080 | 11.59 | 1.54 | 0.77 | 7.88% | 7.88% | 7.88% | 7.88% |
| 2020-12-27 | 0.999921 | -0.09 | -0.11 | -0.06 | -0.72% | -0.72% | -0.72% | -0.72% |
| 2020-12-26 | 0.999930 | -0.08 | -0.10 | -0.05 | -0.85% | -0.85% | -0.85% | -0.85% |
| 2020-12-25 | 0.999938 | -1.05 | -0.09 | -0.04 | -1.13% | -1.13% | -1.13% | -1.13% |
| 2020-12-24 | 1.000043 | -0.08 | 0.06 | 0.03 | 1.57% | 1.57% | 1.57% | 1.57% |
| 2020-12-23 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |