建信理财“嘉鑫”封闭式理财产品2020年第40期
业绩比较基准：0.04000000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2021-06-28）
最新净值
1.042849当次万收
-24.337日均万收
-2.9514日均万收
-1.067日年化
-10.77%1月年化
-0.17%3月年化
2.96%成立来年化
4.01%数据概览（全部）
开始 2020-06-03 · 结束 2021-06-28 · 记录 391 条 · 总万收 419.62 · 日均万收 1.07 · 挂0 0 次 · 为负 3 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-28 | 1.042849 | -24.33 | -2.95 | -1.06 | -10.77% | -3.86% | -0.17% | 4.01% |
| 2021-06-27 | 1.045392 | 0.38 | 0.64 | 0.74 | 2.35% | 2.71% | 2.89% | 4.26% |
| 2021-06-26 | 1.045352 | 0.38 | 0.71 | 0.77 | 2.59% | 2.82% | 2.95% | 4.27% |
| 2021-06-25 | 1.045312 | 0.39 | 0.78 | 0.81 | 2.83% | 2.94% | 3.01% | 4.27% |
| 2021-06-24 | 1.045271 | 0.83 | 0.84 | 0.84 | 3.06% | 3.06% | 3.06% | 4.28% |
| 2021-06-23 | 1.045184 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.06% | 4.28% |
| 2021-06-22 | 1.045096 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.06% | 4.29% |
| 2021-06-21 | 1.045008 | 0.83 | 0.84 | 0.84 | 3.06% | 3.06% | 3.06% | 4.29% |
| 2021-06-20 | 1.044921 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.06% | 4.29% |
| 2021-06-19 | 1.044833 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.06% | 4.30% |
| 2021-06-18 | 1.044745 | 0.84 | 0.84 | 0.84 | 3.05% | 3.06% | 3.14% | 4.30% |
| 2021-06-17 | 1.044657 | 0.83 | 0.84 | 0.84 | 3.05% | 3.05% | 3.17% | 4.30% |
| 2021-06-16 | 1.044570 | 0.83 | 0.84 | 0.84 | 3.05% | 3.05% | 3.25% | 4.30% |
| 2021-06-15 | 1.044483 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.28% | 4.31% |
| 2021-06-14 | 1.044396 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.37% | 4.31% |
| 2021-06-13 | 1.044308 | 0.83 | 0.84 | 0.84 | 3.05% | 3.05% | 3.39% | 4.31% |
| 2021-06-12 | 1.044221 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.48% | 4.32% |
| 2021-06-11 | 1.044134 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.51% | 4.32% |
| 2021-06-10 | 1.044046 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.59% | 4.32% |
| 2021-06-09 | 1.043959 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.62% | 4.32% |
| 2021-06-08 | 1.043872 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.70% | 4.33% |
| 2021-06-07 | 1.043784 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.73% | 4.33% |
| 2021-06-06 | 1.043697 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.82% | 4.33% |
| 2021-06-05 | 1.043610 | 0.84 | 0.84 | 0.84 | 3.06% | 3.06% | 3.84% | 4.34% |
| 2021-06-04 | 1.043522 | 0.83 | 0.84 | 0.84 | 3.05% | 3.06% | 3.93% | 4.34% |
| 2021-06-03 | 1.043435 | 0.83 | 0.84 | 0.84 | 3.06% | 3.06% | 3.96% | 4.34% |
| 2021-06-02 | 1.043348 | 0.84 | 0.84 | 0.89 | 3.06% | 3.24% | 4.04% | 4.35% |
| 2021-06-01 | 1.043260 | 0.83 | 0.84 | 0.90 | 3.06% | 3.30% | 4.07% | 4.35% |
| 2021-05-31 | 1.043173 | 0.83 | 0.84 | 0.95 | 3.06% | 3.48% | 4.15% | 4.35% |
| 2021-05-30 | 1.043086 | 0.84 | 0.84 | 0.97 | 3.06% | 3.54% | 4.18% | 4.36% |
| 2021-05-29 | 1.042998 | 0.83 | 0.84 | 1.02 | 3.06% | 3.72% | 4.27% | 4.36% |
| 2021-05-28 | 1.042911 | 0.83 | 0.84 | 1.03 | 3.06% | 3.78% | 4.29% | 4.36% |
| 2021-05-27 | 1.042824 | 0.84 | 0.84 | 1.08 | 3.06% | 3.96% | 4.38% | 4.37% |
| 2021-05-26 | 1.042736 | 0.83 | 0.94 | 1.10 | 3.42% | 4.01% | 4.41% | 4.37% |
| 2021-05-25 | 1.042649 | 0.83 | 0.97 | 1.15 | 3.53% | 4.20% | 4.49% | 4.37% |
| 2021-05-24 | 1.042562 | 0.84 | 1.07 | 1.17 | 3.90% | 4.26% | 4.52% | 4.38% |
| 2021-05-23 | 1.042474 | 0.83 | 1.10 | 1.21 | 4.01% | 4.44% | 4.60% | 4.38% |
| 2021-05-22 | 1.042387 | 0.83 | 1.20 | 1.23 | 4.38% | 4.49% | 4.63% | 4.38% |
| 2021-05-21 | 1.042300 | 0.84 | 1.23 | 1.28 | 4.49% | 4.68% | 4.72% | 4.39% |
| 2021-05-20 | 1.042212 | 1.53 | 1.33 | 1.30 | 4.85% | 4.73% | 4.74% | 4.39% |
| 2021-05-19 | 1.042053 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.39% |
| 2021-05-18 | 1.041943 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.75% | 4.39% |
| 2021-05-17 | 1.041783 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.38% |
| 2021-05-16 | 1.041673 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.75% | 4.38% |
| 2021-05-15 | 1.041513 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.38% |
| 2021-05-14 | 1.041403 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.38% |
| 2021-05-13 | 1.041243 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.38% |
| 2021-05-12 | 1.041133 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.38% |
| 2021-05-11 | 1.040973 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.37% |
| 2021-05-10 | 1.040863 | 1.54 | 1.33 | 1.30 | 4.86% | 4.74% | 4.81% | 4.37% |
| 2021-05-09 | 1.040703 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.37% |
| 2021-05-08 | 1.040593 | 1.54 | 1.33 | 1.30 | 4.87% | 4.74% | 4.81% | 4.37% |
| 2021-05-07 | 1.040433 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.75% | 4.37% |
| 2021-05-06 | 1.040323 | 1.54 | 1.33 | 1.30 | 4.87% | 4.74% | 4.81% | 4.37% |
| 2021-05-05 | 1.040163 | 1.06 | 1.26 | 1.30 | 4.62% | 4.74% | 4.75% | 4.36% |
| 2021-05-04 | 1.040053 | 1.54 | 1.33 | 1.30 | 4.87% | 4.74% | 4.81% | 4.36% |
| 2021-05-03 | 1.039893 | 1.06 | 1.26 | 1.30 | 4.61% | 4.74% | 4.76% | 4.36% |
| 2021-05-02 | 1.039783 | 1.54 | 1.33 | 1.30 | 4.86% | 4.75% | 4.82% | 4.36% |
| 2021-05-01 | 1.039623 | 1.06 | 1.26 | 1.30 | 4.61% | 4.75% | 4.76% | 4.36% |
| 2021-04-30 | 1.039513 | 1.54 | 1.33 | 1.30 | 4.87% | 4.75% | 4.82% | 4.36% |
| 2021-04-29 | 1.039353 | 1.06 | 1.26 | 1.30 | 4.61% | 4.75% | 4.76% | 4.35% |
| 2021-04-28 | 1.039243 | 1.54 | 1.33 | 1.33 | 4.87% | 4.87% | 4.82% | 4.35% |
| 2021-04-27 | 1.039083 | 1.05 | 1.26 | 1.30 | 4.62% | 4.75% | 4.76% | 4.35% |
| 2021-04-26 | 1.038974 | 1.54 | 1.33 | 1.34 | 4.87% | 4.88% | 4.76% | 4.35% |
| 2021-04-25 | 1.038814 | 1.06 | 1.27 | 1.30 | 4.62% | 4.75% | 4.76% | 4.35% |
| 2021-04-24 | 1.038704 | 1.54 | 1.33 | 1.34 | 4.87% | 4.88% | 4.76% | 4.35% |
| 2021-04-23 | 1.038544 | 1.06 | 1.27 | 1.30 | 4.62% | 4.75% | 4.76% | 4.34% |
| 2021-04-22 | 1.038434 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.76% | 4.34% |
| 2021-04-21 | 1.038274 | 1.06 | 1.34 | 1.30 | 4.88% | 4.75% | 4.77% | 4.34% |
| 2021-04-20 | 1.038164 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.77% | 4.34% |
| 2021-04-19 | 1.038004 | 1.06 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.33% |
| 2021-04-18 | 1.037894 | 1.54 | 1.34 | 1.34 | 4.88% | 4.88% | 4.77% | 4.34% |
| 2021-04-17 | 1.037734 | 1.06 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.33% |
| 2021-04-16 | 1.037624 | 1.54 | 1.34 | 1.34 | 4.88% | 4.89% | 4.77% | 4.33% |
| 2021-04-15 | 1.037464 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.33% |
| 2021-04-14 | 1.037304 | 1.06 | 1.27 | 1.30 | 4.63% | 4.76% | 4.71% | 4.32% |
| 2021-04-13 | 1.037194 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.32% |
| 2021-04-12 | 1.037034 | 1.06 | 1.27 | 1.30 | 4.63% | 4.76% | 4.71% | 4.32% |
| 2021-04-11 | 1.036924 | 1.54 | 1.34 | 1.30 | 4.88% | 4.76% | 4.77% | 4.32% |
| 2021-04-10 | 1.036764 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.71% | 4.31% |
| 2021-04-09 | 1.036654 | 1.54 | 1.34 | 1.30 | 4.89% | 4.76% | 4.77% | 4.32% |
| 2021-04-08 | 1.036494 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.71% | 4.31% |
| 2021-04-07 | 1.036384 | 1.54 | 1.34 | 1.30 | 4.89% | 4.77% | 4.77% | 4.31% |
| 2021-04-06 | 1.036224 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.71% | 4.31% |
| 2021-04-05 | 1.036114 | 1.54 | 1.34 | 1.30 | 4.89% | 4.77% | 4.77% | 4.31% |
| 2021-04-04 | 1.035954 | 1.07 | 1.27 | 1.27 | 4.64% | 4.64% | 4.71% | 4.30% |
| 2021-04-03 | 1.035843 | 1.54 | 1.27 | 1.30 | 4.64% | 4.77% | 4.77% | 4.30% |
| 2021-04-02 | 1.035683 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.71% | 4.30% |
| 2021-04-01 | 1.035573 | 1.55 | 1.27 | 1.31 | 4.64% | 4.77% | 4.77% | 4.30% |
| 2021-03-31 | 1.035413 | 1.06 | 1.27 | 1.27 | 4.64% | 4.64% | 4.72% | 4.29% |
| 2021-03-30 | 1.035303 | 1.55 | 1.27 | 1.31 | 4.64% | 4.77% | 4.77% | 4.30% |
| 2021-03-29 | 1.035143 | 1.06 | 1.27 | 1.27 | 4.64% | 4.65% | 4.72% | 4.29% |
| 2021-03-28 | 1.035033 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.78% | 4.29% |
| 2021-03-27 | 1.034923 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.29% |
| 2021-03-26 | 1.034763 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.29% |
| 2021-03-25 | 1.034653 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.29% |
| 2021-03-24 | 1.034493 | 1.06 | 1.27 | 1.31 | 4.65% | 4.77% | 4.72% | 4.28% |
| 2021-03-23 | 1.034383 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.28% |
| 2021-03-22 | 1.034223 | 1.06 | 1.27 | 1.31 | 4.65% | 4.77% | 4.72% | 4.28% |
| 2021-03-21 | 1.034113 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.28% |
| 2021-03-20 | 1.033953 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.27% |
| 2021-03-19 | 1.033843 | 1.56 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.27% |
| 2021-03-18 | 1.033682 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.27% |
| 2021-03-17 | 1.033572 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.27% |
| 2021-03-16 | 1.033412 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.26% |
| 2021-03-15 | 1.033302 | 1.54 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.26% |
| 2021-03-14 | 1.033143 | 1.06 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.26% |
| 2021-03-13 | 1.033033 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.78% | 4.26% |
| 2021-03-12 | 1.032873 | 1.07 | 1.27 | 1.31 | 4.64% | 4.77% | 4.72% | 4.25% |
| 2021-03-11 | 1.032763 | 1.54 | 1.34 | 1.31 | 4.89% | 4.77% | 4.78% | 4.26% |
| 2021-03-10 | 1.032604 | 1.07 | 1.27 | 1.27 | 4.64% | 4.65% | 4.73% | 4.25% |
| 2021-03-09 | 1.032494 | 1.55 | 1.34 | 1.31 | 4.90% | 4.77% | 4.73% | 4.25% |
| 2021-03-08 | 1.032334 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.25% |
| 2021-03-07 | 1.032224 | 1.55 | 1.34 | 1.31 | 4.89% | 4.77% | 4.73% | 4.25% |
| 2021-03-06 | 1.032064 | 1.06 | 1.27 | 1.27 | 4.64% | 4.65% | 4.67% | 4.24% |
| 2021-03-05 | 1.031955 | 1.55 | 1.34 | 1.31 | 4.90% | 4.78% | 4.73% | 4.24% |
| 2021-03-04 | 1.031795 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.24% |
| 2021-03-03 | 1.031685 | 1.55 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.24% |
| 2021-03-02 | 1.031525 | 1.07 | 1.27 | 1.27 | 4.64% | 4.65% | 4.73% | 4.23% |
| 2021-03-01 | 1.031415 | 1.54 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.23% |
| 2021-02-28 | 1.031256 | 1.07 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.23% |
| 2021-02-27 | 1.031146 | 1.55 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.23% |
| 2021-02-26 | 1.030986 | 1.07 | 1.27 | 1.27 | 4.65% | 4.66% | 4.73% | 4.22% |
| 2021-02-25 | 1.030876 | 1.07 | 1.27 | 1.31 | 4.65% | 4.78% | 4.73% | 4.22% |
| 2021-02-24 | 1.030766 | 1.54 | 1.34 | 1.31 | 4.90% | 4.78% | 4.73% | 4.22% |
| 2021-02-23 | 1.030607 | 1.07 | 1.27 | 1.31 | 4.65% | 4.78% | 4.74% | 4.22% |
| 2021-02-22 | 1.030497 | 1.55 | 1.34 | 1.31 | 4.91% | 4.79% | 4.74% | 4.22% |
| 2021-02-21 | 1.030337 | 1.07 | 1.27 | 1.28 | 4.65% | 4.66% | 4.68% | 4.21% |
| 2021-02-20 | 1.030227 | 1.55 | 1.34 | 1.31 | 4.91% | 4.79% | 4.74% | 4.21% |
| 2021-02-19 | 1.030067 | 1.07 | 1.28 | 1.28 | 4.66% | 4.66% | 4.68% | 4.20% |
| 2021-02-18 | 1.029957 | 1.54 | 1.34 | 1.28 | 4.91% | 4.66% | 4.68% | 4.21% |
| 2021-02-17 | 1.029798 | 1.07 | 1.28 | 1.28 | 4.66% | 4.66% | 4.68% | 4.20% |
| 2021-02-16 | 1.029688 | 1.55 | 1.35 | 1.31 | 4.91% | 4.79% | 4.68% | 4.20% |
| 2021-02-15 | 1.029528 | 1.07 | 1.28 | 1.28 | 4.66% | 4.66% | 4.62% | 4.19% |
| 2021-02-14 | 1.029418 | 1.55 | 1.28 | 1.31 | 4.66% | 4.79% | 4.68% | 4.19% |
| 2021-02-13 | 1.029258 | 1.07 | 1.28 | 1.28 | 4.66% | 4.66% | 4.62% | 4.19% |
| 2021-02-12 | 1.029148 | 1.55 | 1.27 | 1.31 | 4.66% | 4.79% | 4.68% | 4.19% |
| 2021-02-11 | 1.028989 | 1.07 | 1.21 | 1.28 | 4.41% | 4.67% | 4.62% | 4.18% |
| 2021-02-10 | 1.028879 | 1.56 | 1.28 | 1.31 | 4.66% | 4.79% | 4.62% | 4.18% |
| 2021-02-09 | 1.028719 | 1.07 | 1.28 | 1.28 | 4.66% | 4.67% | 4.63% | 4.18% |
| 2021-02-08 | 1.028609 | 1.07 | 1.28 | 1.28 | 4.66% | 4.67% | 4.63% | 4.18% |
| 2021-02-07 | 1.028499 | 1.56 | 1.35 | 1.31 | 4.92% | 4.79% | 4.69% | 4.18% |
| 2021-02-06 | 1.028339 | 1.06 | 1.28 | 1.28 | 4.66% | 4.67% | 4.63% | 4.17% |
| 2021-02-05 | 1.028230 | 1.07 | 1.35 | 1.28 | 4.92% | 4.67% | 4.69% | 4.17% |
| 2021-02-04 | 1.028120 | 1.56 | 1.35 | 1.31 | 4.92% | 4.80% | 4.69% | 4.17% |
| 2021-02-03 | 1.027960 | 1.56 | 1.35 | 1.28 | 4.92% | 4.67% | 4.63% | 4.17% |
| 2021-02-02 | 1.027800 | 1.07 | 1.28 | 1.24 | 4.67% | 4.54% | 4.63% | 4.16% |
| 2021-02-01 | 1.027690 | 1.56 | 1.28 | 1.28 | 4.67% | 4.67% | 4.63% | 4.16% |
| 2021-01-31 | 1.027530 | 1.07 | 1.28 | 1.24 | 4.67% | 4.54% | 4.63% | 4.15% |
| 2021-01-30 | 1.027420 | 1.55 | 1.28 | 1.24 | 4.67% | 4.55% | 4.63% | 4.15% |
| 2021-01-29 | 1.027261 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.63% | 4.15% |
| 2021-01-28 | 1.027151 | 1.56 | 1.28 | 1.25 | 4.67% | 4.55% | 4.69% | 4.15% |
| 2021-01-27 | 1.026991 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.63% | 4.14% |
| 2021-01-26 | 1.026881 | 1.07 | 1.21 | 1.24 | 4.42% | 4.55% | 4.69% | 4.14% |
| 2021-01-25 | 1.026771 | 1.56 | 1.28 | 1.25 | 4.67% | 4.55% | 4.70% | 4.14% |
| 2021-01-24 | 1.026611 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.64% | 4.13% |
| 2021-01-23 | 1.026501 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.13% |
| 2021-01-22 | 1.026391 | 1.55 | 1.28 | 1.28 | 4.67% | 4.68% | 4.70% | 4.13% |
| 2021-01-21 | 1.026232 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.13% |
| 2021-01-20 | 1.026122 | 1.07 | 1.28 | 1.28 | 4.68% | 4.68% | 4.70% | 4.13% |
| 2021-01-19 | 1.026012 | 1.56 | 1.28 | 1.28 | 4.67% | 4.68% | 4.76% | 4.13% |
| 2021-01-18 | 1.025852 | 1.07 | 1.21 | 1.25 | 4.42% | 4.55% | 4.70% | 4.12% |
| 2021-01-17 | 1.025742 | 1.07 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.12% |
| 2021-01-16 | 1.025632 | 1.56 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.12% |
| 2021-01-15 | 1.025472 | 1.07 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.11% |
| 2021-01-14 | 1.025362 | 1.56 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.11% |
| 2021-01-13 | 1.025202 | 1.06 | 1.28 | 1.28 | 4.68% | 4.68% | 4.76% | 4.11% |
| 2021-01-12 | 1.025093 | 1.07 | 1.28 | 1.32 | 4.68% | 4.81% | 4.77% | 4.11% |
| 2021-01-11 | 1.024983 | 1.56 | 1.28 | 1.32 | 4.68% | 4.81% | 4.83% | 4.11% |
| 2021-01-10 | 1.024823 | 1.07 | 1.28 | 1.32 | 4.69% | 4.81% | 4.77% | 4.10% |
| 2021-01-09 | 1.024713 | 1.56 | 1.28 | 1.32 | 4.69% | 4.81% | 4.83% | 4.10% |
| 2021-01-08 | 1.024553 | 1.07 | 1.28 | 1.28 | 4.68% | 4.69% | 4.83% | 4.09% |
| 2021-01-07 | 1.024443 | 1.56 | 1.28 | 1.32 | 4.68% | 4.82% | 4.83% | 4.09% |
| 2021-01-06 | 1.024283 | 1.07 | 1.28 | 1.28 | 4.68% | 4.69% | 4.83% | 4.08% |
| 2021-01-05 | 1.024173 | 1.07 | 1.35 | 1.32 | 4.94% | 4.82% | 4.83% | 4.08% |
| 2021-01-04 | 1.024063 | 1.56 | 1.35 | 1.32 | 4.94% | 4.82% | 4.89% | 4.09% |
| 2021-01-03 | 1.023903 | 1.07 | 1.35 | 1.32 | 4.94% | 4.82% | 4.83% | 4.08% |
| 2021-01-02 | 1.023793 | 1.55 | 1.35 | 1.32 | 4.94% | 4.82% | 4.89% | 4.08% |
| 2021-01-01 | 1.023634 | 1.07 | 1.28 | 1.32 | 4.69% | 4.82% | 4.83% | 4.07% |
| 2020-12-31 | 1.023524 | 1.56 | 1.35 | 1.32 | 4.95% | 4.83% | 4.83% | 4.07% |
| 2020-12-30 | 1.023364 | 1.56 | 1.28 | 1.32 | 4.69% | 4.83% | 4.77% | 4.06% |
| 2020-12-29 | 1.023204 | 1.08 | 1.29 | 1.29 | 4.69% | 4.70% | 4.71% | 4.05% |
| 2020-12-28 | 1.023094 | 1.56 | 1.29 | 1.32 | 4.69% | 4.83% | 4.77% | 4.05% |
| 2020-12-27 | 1.022934 | 1.08 | 1.29 | 1.29 | 4.69% | 4.70% | 4.71% | 4.04% |
| 2020-12-26 | 1.022824 | 1.08 | 1.29 | 1.32 | 4.69% | 4.83% | 4.77% | 4.04% |
| 2020-12-25 | 1.022714 | 1.56 | 1.36 | 1.32 | 4.95% | 4.83% | 4.77% | 4.04% |
| 2020-12-24 | 1.022554 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.71% | 4.04% |
| 2020-12-23 | 1.022444 | 1.57 | 1.36 | 1.36 | 4.96% | 4.96% | 4.71% | 4.04% |
| 2020-12-22 | 1.022284 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.71% | 4.03% |
| 2020-12-21 | 1.022174 | 1.57 | 1.36 | 1.36 | 4.96% | 4.95% | 4.72% | 4.03% |
| 2020-12-20 | 1.022014 | 1.08 | 1.29 | 1.32 | 4.70% | 4.83% | 4.72% | 4.02% |
| 2020-12-19 | 1.021904 | 1.57 | 1.36 | 1.36 | 4.96% | 4.96% | 4.72% | 4.02% |
| 2020-12-18 | 1.021744 | 1.09 | 1.29 | 1.32 | 4.70% | 4.83% | 4.66% | 4.01% |
| 2020-12-17 | 1.021633 | 1.57 | 1.36 | 1.36 | 4.95% | 4.95% | 4.66% | 4.01% |
| 2020-12-16 | 1.021473 | 1.08 | 1.36 | 1.32 | 4.95% | 4.83% | 4.60% | 4.00% |
| 2020-12-15 | 1.021363 | 1.57 | 1.36 | 1.32 | 4.95% | 4.83% | 4.66% | 4.00% |
| 2020-12-14 | 1.021203 | 1.08 | 1.35 | 1.29 | 4.95% | 4.70% | 4.60% | 3.99% |
| 2020-12-13 | 1.021093 | 1.57 | 1.36 | 1.29 | 4.95% | 4.70% | 4.66% | 3.99% |
| 2020-12-12 | 1.020933 | 1.07 | 1.36 | 1.29 | 4.95% | 4.70% | 4.60% | 3.98% |
| 2020-12-11 | 1.020824 | 1.57 | 1.36 | 1.29 | 4.95% | 4.70% | 4.60% | 3.98% |
| 2020-12-10 | 1.020664 | 1.57 | 1.36 | 1.29 | 4.95% | 4.70% | 4.54% | 3.97% |
| 2020-12-09 | 1.020504 | 1.08 | 1.29 | 1.25 | 4.69% | 4.57% | 4.54% | 3.96% |
| 2020-12-08 | 1.020394 | 1.56 | 1.29 | 1.25 | 4.70% | 4.57% | 4.54% | 3.96% |
| 2020-12-07 | 1.020235 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.48% | 3.95% |
| 2020-12-06 | 1.020125 | 1.57 | 1.22 | 1.25 | 4.45% | 4.58% | 4.54% | 3.95% |
| 2020-12-05 | 1.019965 | 1.08 | 1.22 | 1.22 | 4.44% | 4.45% | 4.48% | 3.94% |
| 2020-12-04 | 1.019855 | 1.56 | 1.22 | 1.25 | 4.44% | 4.58% | 4.54% | 3.94% |
| 2020-12-03 | 1.019696 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.48% | 3.93% |
| 2020-12-02 | 1.019586 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.54% | 3.93% |
| 2020-12-01 | 1.019476 | 1.08 | 1.22 | 1.22 | 4.44% | 4.45% | 4.60% | 3.93% |
| 2020-11-30 | 1.019366 | 1.08 | 1.22 | 1.22 | 4.44% | 4.45% | 4.61% | 3.93% |
| 2020-11-29 | 1.019256 | 1.56 | 1.29 | 1.25 | 4.70% | 4.58% | 4.66% | 3.93% |
| 2020-11-28 | 1.019097 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.61% | 3.92% |
| 2020-11-27 | 1.018987 | 1.57 | 1.29 | 1.25 | 4.71% | 4.58% | 4.67% | 3.92% |
| 2020-11-26 | 1.018827 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.61% | 3.90% |
| 2020-11-25 | 1.018717 | 1.07 | 1.22 | 1.22 | 4.45% | 4.45% | 4.67% | 3.90% |
| 2020-11-24 | 1.018608 | 1.08 | 1.22 | 1.22 | 4.45% | 4.46% | 4.67% | 3.90% |
| 2020-11-23 | 1.018498 | 1.57 | 1.22 | 1.25 | 4.45% | 4.58% | 4.73% | 3.90% |
| 2020-11-22 | 1.018338 | 1.08 | 1.22 | 1.22 | 4.45% | 4.45% | 4.67% | 3.89% |
| 2020-11-21 | 1.018228 | 1.57 | 1.22 | 1.22 | 4.45% | 4.46% | 4.73% | 3.89% |
| 2020-11-20 | 1.018068 | 1.07 | 1.22 | 1.22 | 4.45% | 4.46% | 4.73% | 3.88% |
| 2020-11-19 | 1.017959 | 1.08 | 1.22 | 1.22 | 4.46% | 4.46% | 4.73% | 3.88% |
| 2020-11-18 | 1.017849 | 1.08 | 1.22 | 1.26 | 4.46% | 4.59% | 4.79% | 3.88% |
| 2020-11-17 | 1.017739 | 1.08 | 1.22 | 1.26 | 4.46% | 4.59% | 4.79% | 3.88% |
| 2020-11-16 | 1.017629 | 1.57 | 1.29 | 1.29 | 4.71% | 4.71% | 4.85% | 3.88% |
| 2020-11-15 | 1.017469 | 1.07 | 1.22 | 1.29 | 4.45% | 4.72% | 4.79% | 3.86% |
| 2020-11-14 | 1.017360 | 1.57 | 1.22 | 1.29 | 4.46% | 4.72% | 4.86% | 3.86% |
| 2020-11-13 | 1.017200 | 1.08 | 1.22 | 1.29 | 4.46% | 4.72% | 4.86% | 3.85% |
| 2020-11-12 | 1.017090 | 1.08 | 1.22 | 1.29 | 4.46% | 4.72% | 4.86% | 3.85% |
| 2020-11-11 | 1.016980 | 1.08 | 1.29 | 1.33 | 4.71% | 4.85% | 4.98% | 3.85% |
| 2020-11-10 | 1.016870 | 1.56 | 1.29 | 1.33 | 4.71% | 4.85% | 5.04% | 3.85% |
| 2020-11-09 | 1.016711 | 1.08 | 1.29 | 1.33 | 4.72% | 4.85% | 4.98% | 3.84% |
| 2020-11-08 | 1.016601 | 1.08 | 1.36 | 1.33 | 4.97% | 4.85% | 5.04% | 3.84% |
| 2020-11-07 | 1.016491 | 1.57 | 1.36 | 1.36 | 4.98% | 4.98% | 5.10% | 3.83% |
| 2020-11-06 | 1.016331 | 1.08 | 1.36 | 1.33 | 4.97% | 4.85% | 5.04% | 3.82% |
| 2020-11-05 | 1.016221 | 1.56 | 1.36 | 1.36 | 4.97% | 4.98% | 5.10% | 3.82% |
| 2020-11-04 | 1.016062 | 1.08 | 1.36 | 1.36 | 4.98% | 4.98% | 5.04% | 3.81% |
| 2020-11-03 | 1.015952 | 1.58 | 1.36 | 1.36 | 4.98% | 4.98% | 5.10% | 3.81% |
| 2020-11-02 | 1.015792 | 1.58 | 1.36 | 1.36 | 4.98% | 4.98% | 5.11% | 3.79% |
| 2020-11-01 | 1.015632 | 1.08 | 1.29 | 1.33 | 4.72% | 4.85% | 5.05% | 3.78% |
| 2020-10-31 | 1.015522 | 1.57 | 1.36 | 1.36 | 4.98% | 4.98% | 5.11% | 3.78% |
| 2020-10-30 | 1.015363 | 1.08 | 1.29 | 1.33 | 4.72% | 4.86% | 5.11% | 3.76% |
| 2020-10-29 | 1.015253 | 1.58 | 1.36 | 1.36 | 4.98% | 4.99% | 5.11% | 3.76% |
| 2020-10-28 | 1.015093 | 1.08 | 1.36 | 1.37 | 4.98% | 4.99% | 5.11% | 3.75% |
| 2020-10-27 | 1.014983 | 1.58 | 1.36 | 1.37 | 4.98% | 4.99% | 5.11% | 3.75% |
| 2020-10-26 | 1.014823 | 1.08 | 1.36 | 1.40 | 4.98% | 5.11% | 5.11% | 3.73% |
| 2020-10-25 | 1.014713 | 1.57 | 1.36 | 1.44 | 4.98% | 5.24% | 5.17% | 3.73% |
| 2020-10-24 | 1.014554 | 1.08 | 1.37 | 1.40 | 4.98% | 5.12% | 5.11% | 3.71% |
| 2020-10-23 | 1.014444 | 1.58 | 1.37 | 1.44 | 4.99% | 5.25% | 5.17% | 3.71% |
| 2020-10-22 | 1.014284 | 1.58 | 1.37 | 1.44 | 4.99% | 5.25% | 5.18% | 3.70% |
| 2020-10-21 | 1.014124 | 1.08 | 1.37 | 1.40 | 4.99% | 5.12% | 5.12% | 3.68% |
| 2020-10-20 | 1.014014 | 1.58 | 1.37 | 1.44 | 4.99% | 5.25% | 5.18% | 3.68% |
| 2020-10-19 | 1.013854 | 1.08 | 1.44 | 1.40 | 5.24% | 5.12% | 5.18% | 3.66% |
| 2020-10-18 | 1.013745 | 1.58 | 1.51 | 1.44 | 5.50% | 5.25% | 5.24% | 3.66% |
| 2020-10-17 | 1.013585 | 1.09 | 1.44 | 1.44 | 5.25% | 5.25% | 5.12% | 3.65% |
| 2020-10-16 | 1.013475 | 1.58 | 1.51 | 1.44 | 5.51% | 5.25% | 5.06% | 3.64% |
| 2020-10-15 | 1.013315 | 1.58 | 1.51 | 1.44 | 5.51% | 5.25% | 5.00% | 3.63% |
| 2020-10-14 | 1.013155 | 1.09 | 1.44 | 1.44 | 5.25% | 5.25% | 4.70% | 3.61% |
| 2020-10-13 | 1.013045 | 2.06 | 1.51 | 1.44 | 5.51% | 5.26% | 4.69% | 3.61% |
| 2020-10-12 | 1.012836 | 1.58 | 1.37 | 1.40 | 4.99% | 5.13% | 4.64% | 3.58% |
| 2020-10-11 | 1.012676 | 1.09 | 1.37 | 1.37 | 4.99% | 5.00% | 4.58% | 3.56% |
| 2020-10-10 | 1.012566 | 1.58 | 1.44 | 1.40 | 5.25% | 5.13% | 4.57% | 3.56% |
| 2020-10-09 | 1.012406 | 1.58 | 1.37 | 1.40 | 5.00% | 5.13% | 4.51% | 3.54% |
| 2020-10-08 | 1.012246 | 1.09 | 1.37 | 1.37 | 5.00% | 5.00% | 4.45% | 3.52% |
| 2020-10-07 | 1.012136 | 1.58 | 1.44 | 1.40 | 5.25% | 5.13% | 4.45% | 3.52% |
| 2020-10-06 | 1.011976 | 1.08 | 1.37 | 1.40 | 5.00% | 5.13% | 4.39% | 3.50% |
| 2020-10-05 | 1.011867 | 1.58 | 1.44 | 1.41 | 5.26% | 5.13% | 4.45% | 3.49% |
| 2020-10-04 | 1.011707 | 1.58 | 1.37 | 1.41 | 5.00% | 5.14% | 4.39% | 3.47% |
| 2020-10-03 | 1.011547 | 1.09 | 1.37 | 1.41 | 5.00% | 5.13% | 4.33% | 3.45% |
| 2020-10-02 | 1.011437 | 1.58 | 1.44 | 1.44 | 5.26% | 5.26% | 4.33% | 3.45% |
| 2020-10-01 | 1.011277 | 1.58 | 1.37 | 1.37 | 5.00% | 5.01% | 4.27% | 3.43% |
| 2020-09-30 | 1.011117 | 1.09 | 1.37 | 1.30 | 5.00% | 4.75% | 4.21% | 3.41% |
| 2020-09-29 | 1.011007 | 1.58 | 1.44 | 1.30 | 5.26% | 4.75% | 4.21% | 3.40% |
| 2020-09-28 | 1.010847 | 1.08 | 1.37 | 1.12 | 5.00% | 4.10% | 4.15% | 3.38% |
| 2020-09-27 | 1.010738 | 1.58 | 1.44 | 1.12 | 5.27% | 4.10% | 4.15% | 3.38% |
| 2020-09-26 | 1.010578 | 1.58 | 1.44 | 1.12 | 5.26% | 4.10% | 4.09% | 3.36% |
| 2020-09-25 | 1.010418 | 1.09 | 1.44 | 1.09 | 5.26% | 3.97% | 4.03% | 3.34% |
| 2020-09-24 | 1.010308 | 1.58 | 1.37 | 1.09 | 5.01% | 3.97% | 4.03% | 3.33% |
| 2020-09-23 | 1.010148 | 1.58 | 1.23 | 1.05 | 4.49% | 3.84% | 3.97% | 3.31% |
| 2020-09-22 | 1.009988 | 1.09 | 1.16 | 1.01 | 4.23% | 3.71% | 3.91% | 3.28% |
| 2020-09-21 | 1.009878 | 1.58 | 0.87 | 1.01 | 3.19% | 3.70% | 3.91% | 3.28% |
| 2020-09-20 | 1.009718 | 1.57 | 0.80 | 0.98 | 2.93% | 3.57% | 3.85% | 3.25% |
| 2020-09-19 | 1.009559 | 1.59 | 0.80 | 0.98 | 2.93% | 3.58% | 3.79% | 3.23% |
| 2020-09-18 | 1.009399 | 0.59 | 0.73 | 0.94 | 2.67% | 3.44% | 3.73% | 3.21% |
| 2020-09-17 | 1.009339 | 0.59 | 0.80 | 0.98 | 2.93% | 3.57% | 3.79% | 3.22% |
| 2020-09-16 | 1.009279 | 1.08 | 0.87 | 1.01 | 3.18% | 3.70% | 3.60% | 3.23% |
| 2020-09-15 | 1.009170 | -0.89 | 0.87 | 1.01 | 3.18% | 3.70% | 3.60% | 3.22% |
| 2020-09-14 | 1.009260 | 1.08 | 1.15 | 1.15 | 4.21% | 4.22% | 3.85% | 3.28% |
| 2020-09-13 | 1.009151 | 1.58 | 1.15 | 1.16 | 4.21% | 4.22% | 3.85% | 3.27% |
| 2020-09-12 | 1.008992 | 1.09 | 1.16 | 1.12 | 4.22% | 4.09% | 3.79% | 3.25% |
| 2020-09-11 | 1.008882 | 1.08 | 1.15 | 1.12 | 4.22% | 4.09% | 3.85% | 3.24% |
| 2020-09-10 | 1.008773 | 1.08 | 1.15 | 1.12 | 4.22% | 4.09% | 3.85% | 3.23% |
| 2020-09-09 | 1.008664 | 1.09 | 1.16 | 1.12 | 4.22% | 4.09% | 3.85% | 3.23% |
| 2020-09-08 | 1.008554 | 1.08 | 1.15 | 1.12 | 4.22% | 4.09% | 3.85% | 3.22% |
| 2020-09-07 | 1.008445 | 1.08 | 1.16 | 1.12 | 4.22% | 4.09% | 3.79% | 3.21% |
| 2020-09-06 | 1.008336 | 1.59 | 1.16 | 1.12 | 4.22% | 4.09% | 3.79% | 3.20% |
| 2020-09-05 | 1.008176 | 1.08 | 1.08 | 1.09 | 3.96% | 3.97% | 3.73% | 3.17% |
| 2020-09-04 | 1.008067 | 1.08 | 1.08 | 1.09 | 3.96% | 3.97% | 3.67% | 3.17% |
| 2020-09-03 | 1.007958 | 1.09 | 1.09 | 1.09 | 3.97% | 3.97% | 3.64% | 3.16% |
| 2020-09-02 | 1.007848 | 1.08 | 1.08 | 1.09 | 3.96% | 3.97% | 3.61% | 3.15% |
| 2020-09-01 | 1.007739 | 1.08 | 1.08 | 1.09 | 3.96% | 3.97% | 3.58% | 3.14% |
| 2020-08-31 | 1.007630 | 1.09 | 1.09 | 0.94 | 3.97% | 3.45% | 3.55% | 3.13% |
| 2020-08-30 | 1.007520 | 1.08 | 1.09 | 0.94 | 3.96% | 3.45% | 3.53% | 3.12% |
| 2020-08-29 | 1.007411 | 1.08 | 1.09 | 0.95 | 3.97% | 3.45% | 3.50% | 3.11% |
| 2020-08-28 | 1.007302 | 1.09 | 1.09 | 0.95 | 3.97% | 3.45% | 3.47% | 3.10% |
| 2020-08-27 | 1.007192 | 1.08 | 1.09 | 0.94 | 3.96% | 3.45% | 3.44% | 3.09% |
| 2020-08-26 | 1.007083 | 1.08 | 1.09 | 0.98 | 3.97% | 3.58% | 3.41% | 3.08% |
| 2020-08-25 | 1.006974 | 1.09 | 1.09 | 0.98 | 3.97% | 3.58% | 3.38% | 3.07% |
| 2020-08-24 | 1.006864 | 1.08 | 0.80 | 0.98 | 2.93% | 3.58% | 3.35% | 3.06% |
| 2020-08-23 | 1.006755 | 1.09 | 0.80 | 0.98 | 2.93% | 3.58% | 3.32% | 3.04% |
| 2020-08-22 | 1.006645 | 1.08 | 0.80 | 0.95 | 2.93% | 3.45% | 3.29% | 3.03% |
| 2020-08-21 | 1.006536 | 1.08 | 0.80 | 0.95 | 2.93% | 3.45% | 3.26% | 3.02% |
| 2020-08-20 | 1.006427 | 1.09 | 0.80 | 0.95 | 2.93% | 3.46% | 3.24% | 3.01% |
| 2020-08-19 | 1.006317 | 1.08 | 0.87 | 0.91 | 3.19% | 3.33% | 3.21% | 2.99% |
| 2020-08-18 | 1.006208 | -0.89 | 0.87 | 0.89 | 3.19% | 3.26% | 3.18% | 2.98% |
| 2020-08-17 | 1.006298 | 1.08 | 1.16 | 1.02 | 4.23% | 3.72% | 3.39% | 3.07% |
| 2020-08-16 | 1.006189 | 1.09 | 1.16 | 1.00 | 4.23% | 3.66% | 3.36% | 3.05% |
| 2020-08-15 | 1.006079 | 1.08 | 1.09 | 0.98 | 3.97% | 3.59% | 3.33% | 3.04% |
| 2020-08-14 | 1.005970 | 1.08 | 1.09 | 0.97 | 3.97% | 3.53% | 3.30% | 3.03% |
| 2020-08-13 | 1.005861 | 1.59 | 1.09 | 0.95 | 3.97% | 3.47% | 3.27% | 3.01% |
| 2020-08-12 | 1.005701 | 1.08 | 0.95 | 0.90 | 3.46% | 3.28% | 3.18% | 2.97% |
| 2020-08-11 | 1.005592 | 1.08 | 0.91 | 0.88 | 3.33% | 3.21% | 3.16% | 2.96% |
| 2020-08-10 | 1.005483 | 1.09 | 0.88 | 0.86 | 3.21% | 3.15% | 3.13% | 2.94% |
| 2020-08-09 | 1.005373 | 0.59 | 0.84 | 0.85 | 3.08% | 3.09% | 3.10% | 2.93% |
| 2020-08-08 | 1.005314 | 1.09 | 0.88 | 0.86 | 3.21% | 3.16% | 3.13% | 2.94% |
| 2020-08-07 | 1.005204 | 1.08 | 0.85 | 0.85 | 3.09% | 3.09% | 3.10% | 2.92% |
| 2020-08-06 | 1.005095 | 0.60 | 0.81 | 0.83 | 2.96% | 3.03% | 3.07% | 2.91% |
| 2020-08-05 | 1.005035 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 2.92% |
| 2020-08-04 | 1.004950 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 2.91% |
| 2020-08-03 | 1.004865 | 0.85 | 0.85 | 0.85 | 3.09% | 3.10% | 3.10% | 2.91% |
| 2020-08-02 | 1.004780 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 2.91% |
| 2020-08-01 | 1.004695 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 2.90% |
| 2020-07-31 | 1.004609 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 2.90% |
| 2020-07-30 | 1.004524 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 2.90% |
| 2020-07-29 | 1.004439 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 2.89% |
| 2020-07-28 | 1.004354 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 2.89% |
| 2020-07-27 | 1.004269 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 2.89% |
| 2020-07-26 | 1.004183 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 2.88% |
| 2020-07-25 | 1.004098 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 2.88% |
| 2020-07-24 | 1.004013 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 2.87% |
| 2020-07-23 | 1.003928 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 2.87% |
| 2020-07-22 | 1.003843 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 2.86% |
| 2020-07-21 | 1.003757 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 2.86% |
| 2020-07-20 | 1.003672 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 2.85% |
| 2020-07-19 | 1.003587 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 2.85% |
| 2020-07-18 | 1.003502 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 2.84% |
| 2020-07-17 | 1.003417 | 0.86 | 0.85 | 0.85 | 3.10% | 3.11% | 3.11% | 2.83% |
| 2020-07-16 | 1.003331 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 2.83% |
| 2020-07-15 | 1.003246 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 2.82% |
| 2020-07-14 | 1.003161 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 2.81% |
| 2020-07-13 | 1.003076 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 3.11% | 2.81% |
| 2020-07-12 | 1.002990 | 0.85 | 0.85 | 0.85 | 3.10% | 3.10% | 3.11% | 2.80% |
| 2020-07-11 | 1.002905 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 3.11% | 2.79% |
| 2020-07-10 | 1.002820 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 3.05% | 2.78% |
| 2020-07-09 | 1.002735 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 2.99% | 2.77% |
| 2020-07-08 | 1.002650 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 2.94% | 2.76% |
| 2020-07-07 | 1.002564 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 2.88% | 2.75% |
| 2020-07-06 | 1.002479 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 2.82% | 2.74% |
| 2020-07-05 | 1.002394 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 2.76% | 2.73% |
| 2020-07-04 | 1.002309 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 2.70% | 2.72% |
| 2020-07-03 | 1.002223 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 2.64% | 2.70% |
| 2020-07-02 | 1.002138 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 2.69% | 2.69% |
| 2020-07-01 | 1.002053 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 2.68% | 2.68% |
| 2020-06-30 | 1.001968 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 2.66% | 2.66% |
| 2020-06-29 | 1.001882 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 2.64% | 2.64% |
| 2020-06-28 | 1.001797 | 0.85 | 0.85 | 0.85 | 3.10% | 3.11% | 2.62% | 2.62% |
| 2020-06-27 | 1.001712 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 2.60% | 2.60% |
| 2020-06-26 | 1.001627 | 0.85 | 0.85 | 0.85 | 3.11% | 3.11% | 2.58% | 2.58% |
| 2020-06-25 | 1.001542 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 2.56% | 2.56% |
| 2020-06-24 | 1.001456 | 0.85 | 0.85 | 0.82 | 3.11% | 2.98% | 2.53% | 2.53% |
| 2020-06-23 | 1.001371 | 0.85 | 0.85 | 0.78 | 3.11% | 2.86% | 2.50% | 2.50% |
| 2020-06-22 | 1.001286 | 0.85 | 0.85 | 0.75 | 3.11% | 2.73% | 2.47% | 2.47% |
| 2020-06-21 | 1.001201 | 0.86 | 0.85 | 0.71 | 3.11% | 2.61% | 2.44% | 2.44% |
| 2020-06-20 | 1.001115 | 0.85 | 0.85 | 0.68 | 3.11% | 2.48% | 2.39% | 2.39% |
| 2020-06-19 | 1.001030 | 0.85 | 0.85 | 0.65 | 3.11% | 2.36% | 2.35% | 2.35% |
| 2020-06-18 | 1.000945 | 0.85 | 0.85 | 0.61 | 3.11% | 2.23% | 2.30% | 2.30% |
| 2020-06-17 | 1.000860 | 0.86 | 0.78 | 0.58 | 2.86% | 2.11% | 2.24% | 2.24% |
| 2020-06-16 | 1.000774 | 0.85 | 0.71 | 0.55 | 2.61% | 2.17% | 2.17% | 2.17% |
| 2020-06-15 | 1.000689 | 0.85 | 0.65 | 0.49 | 2.36% | 2.10% | 2.10% | 2.10% |
| 2020-06-14 | 1.000604 | 0.85 | 0.58 | 0.43 | 2.11% | 2.00% | 2.00% | 2.00% |
| 2020-06-13 | 1.000519 | 0.85 | 0.51 | 0.37 | 1.86% | 1.89% | 1.89% | 1.89% |
| 2020-06-12 | 1.000434 | 0.85 | 0.44 | 0.31 | 1.61% | 1.76% | 1.76% | 1.76% |
| 2020-06-11 | 1.000349 | 0.38 | 0.37 | 0.25 | 1.36% | 1.59% | 1.59% | 1.59% |
| 2020-06-10 | 1.000311 | 0.37 | 0.37 | 0.22 | 1.36% | 1.62% | 1.62% | 1.62% |
| 2020-06-09 | 1.000274 | 0.37 | 0.39 | 0.20 | 1.67% | 1.67% | 1.67% | 1.67% |
| 2020-06-08 | 1.000237 | 0.37 | 0.34 | 0.17 | 1.73% | 1.73% | 1.73% | 1.73% |
| 2020-06-07 | 1.000200 | 0.37 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2020-06-06 | 1.000163 | 0.37 | 0.23 | 0.12 | 1.98% | 1.98% | 1.98% | 1.98% |
| 2020-06-05 | 1.000126 | 0.37 | 0.18 | 0.09 | 2.30% | 2.30% | 2.30% | 2.30% |
| 2020-06-04 | 1.000089 | 0.38 | 0.13 | 0.06 | 3.25% | 3.25% | 3.25% | 3.25% |
| 2020-06-03 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |