建信理财“创鑫” 科创打新增强封闭式理财产品2019年第1期
业绩比较基准：0.04600000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2021-01-19）
最新净值
1.074458当次万收
-25.637日均万收
-2.9114日均万收
0.227日年化
-10.64%1月年化
4.55%3月年化
2.43%成立来年化
6.81%数据概览（全部）
开始 2019-12-24 · 结束 2021-01-19 · 记录 373 条 · 总万收 726.03 · 日均万收 1.85 · 挂0 0 次 · 为负 217 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-01-19 | 1.074458 | -25.63 | -2.91 | 0.22 | -10.64% | 0.77% | 4.55% | 6.81% |
| 2021-01-18 | 1.077219 | -0.24 | 1.07 | 2.02 | 3.90% | 7.38% | 7.95% | 7.08% |
| 2021-01-17 | 1.077245 | 2.16 | 2.18 | 2.33 | 7.96% | 8.52% | 8.24% | 7.10% |
| 2021-01-16 | 1.077012 | 2.16 | 2.18 | 2.33 | 7.96% | 8.52% | 8.20% | 7.10% |
| 2021-01-15 | 1.076779 | 4.89 | 2.18 | 2.33 | 7.96% | 8.52% | 21.56% | 7.09% |
| 2021-01-14 | 1.076253 | -11.11 | 2.17 | 2.14 | 7.92% | 7.81% | 13.23% | 7.06% |
| 2021-01-13 | 1.077450 | 7.39 | 3.34 | 4.38 | 12.19% | 16.01% | 14.63% | 7.19% |
| 2021-01-12 | 1.076654 | 2.23 | 3.34 | 4.36 | 12.20% | 15.97% | 13.96% | 7.14% |
| 2021-01-11 | 1.076414 | 7.54 | 2.97 | 4.91 | 10.84% | 17.96% | 13.65% | 7.13% |
| 2021-01-10 | 1.075603 | 2.16 | 2.48 | 4.68 | 9.06% | 17.11% | 12.69% | 7.08% |
| 2021-01-09 | 1.075371 | 2.17 | 2.48 | 4.68 | 9.07% | 17.12% | 12.55% | 7.07% |
| 2021-01-08 | 1.075138 | 4.82 | 2.48 | 4.68 | 9.07% | 17.12% | 12.39% | 7.07% |
| 2021-01-07 | 1.074620 | -2.95 | 2.10 | 5.04 | 7.68% | 18.44% | 11.24% | 7.04% |
| 2021-01-06 | 1.074937 | 7.42 | 5.41 | 4.83 | 19.79% | 17.69% | 11.03% | 7.09% |
| 2021-01-05 | 1.074140 | -0.37 | 5.39 | 2.96 | 19.69% | 10.81% | 9.73% | 7.03% |
| 2021-01-04 | 1.074180 | 4.13 | 6.84 | 1.28 | 25.03% | 4.64% | 9.74% | 7.05% |
| 2021-01-03 | 1.073737 | 2.17 | 6.87 | 2.20 | 25.12% | 8.00% | 9.21% | 7.03% |
| 2021-01-02 | 1.073504 | 2.16 | 6.87 | 2.19 | 25.13% | 7.99% | 8.68% | 7.02% |
| 2021-01-01 | 1.073272 | 2.17 | 6.87 | 2.19 | 25.14% | 7.98% | 7.81% | 7.02% |
| 2020-12-31 | 1.073039 | 20.23 | 7.97 | 2.17 | 29.16% | 7.89% | 7.72% | 7.02% |
| 2020-12-30 | 1.070873 | 7.22 | 4.25 | 8.66 | 15.54% | 31.64% | 9.60% | 6.83% |
| 2020-12-29 | 1.070100 | 9.83 | 0.53 | 3.69 | 1.93% | 13.28% | 2.67% | 6.77% |
| 2020-12-28 | 1.069049 | 4.30 | -4.29 | 3.01 | -15.68% | 10.77% | 1.44% | 6.69% |
| 2020-12-27 | 1.068589 | 2.18 | -2.48 | 2.84 | -9.07% | 10.15% | 0.89% | 6.66% |
| 2020-12-26 | 1.068356 | 2.18 | -2.49 | 2.67 | -9.10% | 9.52% | 1.85% | 6.65% |
| 2020-12-25 | 1.068123 | 9.85 | -2.49 | 2.49 | -9.12% | 8.88% | 3.46% | 6.65% |
| 2020-12-24 | 1.067072 | -5.81 | -3.64 | 1.86 | -13.30% | 6.57% | 1.24% | 6.56% |
| 2020-12-23 | 1.067692 | -18.81 | 13.08 | 2.34 | 47.60% | 8.32% | 2.95% | 6.64% |
| 2020-12-22 | 1.069704 | -23.96 | 6.85 | 3.35 | 24.61% | 12.04% | 5.20% | 6.86% |
| 2020-12-21 | 1.072273 | 17.01 | 10.31 | 4.73 | 37.33% | 17.12% | 8.11% | 7.13% |
| 2020-12-20 | 1.070452 | 2.13 | 8.16 | 3.29 | 29.44% | 11.83% | 6.00% | 6.97% |
| 2020-12-19 | 1.070224 | 2.14 | 7.82 | 3.12 | 28.19% | 11.20% | 6.32% | 6.97% |
| 2020-12-18 | 1.069995 | 1.82 | 7.48 | 2.95 | 26.93% | 10.58% | 5.47% | 6.96% |
| 2020-12-17 | 1.069800 | 111.21 | 7.36 | 2.67 | 26.50% | 9.55% | 4.94% | 6.96% |
| 2020-12-16 | 1.058034 | -62.40 | -8.40 | -5.63 | -30.68% | -20.52% | -9.72% | 5.80% |
| 2020-12-15 | 1.064678 | 0.25 | -0.14 | -1.07 | -0.52% | -3.90% | -0.54% | 6.49% |
| 2020-12-14 | 1.064651 | 1.95 | -0.84 | 1.46 | -3.07% | 5.31% | -0.60% | 6.50% |
| 2020-12-13 | 1.064443 | -0.25 | -1.58 | -2.21 | -5.75% | -8.10% | -0.87% | 6.50% |
| 2020-12-12 | 1.064470 | -0.25 | -1.58 | -2.21 | -5.75% | -8.09% | 0.31% | 6.52% |
| 2020-12-11 | 1.064497 | 1.01 | -1.58 | -2.21 | -5.75% | -8.09% | 4.49% | 6.54% |
| 2020-12-10 | 1.064390 | 0.88 | -2.02 | -1.56 | -7.37% | -5.73% | 2.10% | 6.55% |
| 2020-12-09 | 1.064296 | -4.59 | -2.86 | -0.52 | -10.42% | -1.94% | 1.11% | 6.56% |
| 2020-12-08 | 1.064785 | -4.64 | -1.99 | -0.79 | -7.27% | -2.94% | -0.04% | 6.62% |
| 2020-12-07 | 1.065279 | -3.18 | 3.76 | 0.13 | 13.70% | 0.42% | 0.49% | 6.69% |
| 2020-12-06 | 1.065618 | -0.25 | -2.84 | 0.33 | -10.46% | 1.15% | 0.85% | 6.75% |
| 2020-12-05 | 1.065645 | -0.25 | -2.84 | 0.33 | -10.45% | 1.15% | 1.35% | 6.77% |
| 2020-12-04 | 1.065672 | -2.11 | -2.84 | 0.33 | -10.45% | 1.15% | 0.80% | 6.79% |
| 2020-12-03 | 1.065897 | -4.97 | -1.10 | 0.82 | -4.10% | 2.95% | 0.71% | 6.83% |
| 2020-12-02 | 1.066427 | 1.45 | 1.82 | 0.84 | 6.55% | 3.00% | 2.80% | 6.91% |
| 2020-12-01 | 1.066272 | 35.62 | 0.41 | 0.55 | 1.39% | 1.95% | 4.96% | 6.91% |
| 2020-11-30 | 1.062487 | -49.37 | -3.50 | -2.72 | -12.84% | -9.94% | 0.59% | 6.54% |
| 2020-11-29 | 1.067759 | -0.24 | 3.50 | 1.75 | 12.77% | 6.39% | 6.60% | 7.11% |
| 2020-11-28 | 1.067785 | -0.25 | 3.50 | 1.75 | 12.77% | 6.39% | 6.32% | 7.13% |
| 2020-11-27 | 1.067812 | 10.09 | 3.50 | 1.75 | 12.77% | 6.39% | 3.84% | 7.15% |
| 2020-11-26 | 1.066736 | 15.45 | 2.74 | 1.70 | 10.00% | 6.22% | 1.81% | 7.06% |
| 2020-11-25 | 1.065090 | -8.42 | -0.15 | 3.04 | -0.55% | 11.09% | 0.20% | 6.91% |
| 2020-11-24 | 1.065988 | 8.25 | 0.69 | 2.31 | 2.51% | 8.43% | 5.53% | 7.02% |
| 2020-11-23 | 1.065109 | -0.38 | -1.93 | 1.21 | -7.05% | 4.38% | 4.49% | 6.95% |
| 2020-11-22 | 1.065150 | -0.24 | 0.01 | 0.23 | 0.01% | 0.81% | 4.51% | 6.97% |
| 2020-11-21 | 1.065176 | -0.25 | 0.00 | 0.23 | 0.00% | 0.81% | -0.79% | 7.00% |
| 2020-11-20 | 1.065203 | 4.78 | 0.00 | 0.23 | 0.00% | 0.81% | -3.24% | 7.02% |
| 2020-11-19 | 1.064694 | -4.78 | 0.67 | 0.16 | 2.43% | 0.56% | -4.42% | 6.99% |
| 2020-11-18 | 1.065203 | -2.55 | 6.23 | 0.16 | 22.73% | 0.57% | -3.54% | 7.06% |
| 2020-11-17 | 1.065475 | -10.10 | 3.94 | 0.14 | 14.33% | 0.49% | -4.08% | 7.11% |
| 2020-11-16 | 1.066552 | 13.18 | 4.35 | 1.73 | 15.84% | 6.30% | -2.89% | 7.25% |
| 2020-11-15 | 1.065148 | -0.25 | 0.45 | 2.16 | 1.60% | 7.87% | -4.52% | 7.12% |
| 2020-11-14 | 1.065175 | -0.25 | 0.45 | 2.16 | 1.61% | 7.87% | -2.42% | 7.14% |
| 2020-11-13 | 1.065202 | 9.43 | 0.45 | 2.16 | 1.61% | 7.87% | -4.86% | 7.17% |
| 2020-11-12 | 1.064198 | 34.12 | -0.35 | 1.31 | -1.32% | 4.74% | -5.98% | 7.08% |
| 2020-11-11 | 1.060579 | -18.59 | -5.90 | -2.60 | -21.49% | -9.48% | -9.52% | 6.70% |
| 2020-11-10 | 1.062554 | -7.22 | -3.65 | -1.74 | -13.31% | -6.35% | -6.76% | 6.94% |
| 2020-11-09 | 1.063322 | -14.08 | -0.88 | -1.07 | -3.22% | -3.90% | -5.91% | 7.05% |
| 2020-11-08 | 1.064821 | -0.24 | 3.87 | 2.46 | 14.13% | 8.98% | -4.24% | 7.24% |
| 2020-11-07 | 1.064847 | -0.25 | 3.87 | 2.46 | 14.13% | 8.98% | -5.51% | 7.26% |
| 2020-11-06 | 1.064874 | 3.82 | 3.87 | 2.46 | 14.13% | 8.98% | -5.51% | 7.29% |
| 2020-11-05 | 1.064467 | -4.71 | 2.96 | -0.93 | 10.80% | -3.43% | -6.00% | 7.26% |
| 2020-11-04 | 1.064969 | -2.85 | 0.70 | -2.05 | 2.54% | -7.52% | -5.46% | 7.34% |
| 2020-11-03 | 1.065273 | 12.16 | 0.17 | -2.20 | 0.61% | -8.06% | -5.15% | 7.40% |
| 2020-11-02 | 1.063979 | 19.17 | -1.25 | -2.88 | -4.59% | -10.56% | -6.65% | 7.27% |
| 2020-11-01 | 1.061943 | -0.25 | 1.06 | -4.76 | 3.81% | -17.36% | -9.00% | 7.07% |
| 2020-10-31 | 1.061970 | -0.24 | 1.06 | -4.76 | 3.82% | -17.36% | -9.00% | 7.09% |
| 2020-10-30 | 1.061996 | -2.54 | 1.06 | -4.76 | 3.81% | -17.36% | -9.00% | 7.12% |
| 2020-10-29 | 1.062266 | -20.53 | -4.81 | -3.36 | -17.64% | -12.30% | -2.64% | 7.17% |
| 2020-10-28 | 1.064451 | -6.54 | -4.80 | -3.35 | -17.58% | -12.25% | -2.51% | 7.44% |
| 2020-10-27 | 1.065148 | 2.18 | -4.57 | -2.86 | -16.73% | -10.49% | -0.95% | 7.55% |
| 2020-10-26 | 1.064916 | 35.33 | -4.52 | -2.68 | -16.55% | -9.83% | -1.24% | 7.55% |
| 2020-10-25 | 1.061167 | -0.25 | -10.57 | -4.90 | -38.51% | -17.86% | -5.55% | 7.13% |
| 2020-10-24 | 1.061193 | -0.25 | -10.57 | -4.90 | -38.51% | -17.86% | -5.08% | 7.16% |
| 2020-10-23 | 1.061220 | -43.64 | -10.57 | -4.90 | -38.51% | -17.86% | -7.94% | 7.18% |
| 2020-10-22 | 1.065871 | -20.41 | -1.91 | -2.55 | -6.98% | -9.31% | -0.03% | 7.76% |
| 2020-10-21 | 1.068051 | -4.92 | -1.90 | -1.11 | -6.95% | -4.06% | 4.54% | 8.04% |
| 2020-10-20 | 1.068577 | 2.53 | -1.16 | -0.78 | -4.26% | -2.85% | 3.30% | 8.13% |
| 2020-10-19 | 1.068307 | -7.06 | -0.85 | -0.98 | -3.12% | -3.57% | 2.96% | 8.12% |
| 2020-10-18 | 1.069062 | -0.25 | 0.77 | -0.49 | 2.81% | -1.80% | 3.79% | 8.24% |
| 2020-10-17 | 1.069089 | -0.25 | 0.77 | -0.49 | 2.81% | -1.80% | 5.04% | 8.27% |
| 2020-10-16 | 1.069116 | 17.01 | 0.77 | -0.49 | 2.81% | -1.80% | 1.29% | 8.30% |
| 2020-10-15 | 1.067300 | -20.35 | -3.19 | -1.72 | -11.66% | -6.29% | -0.07% | 8.11% |
| 2020-10-14 | 1.069476 | 0.23 | -0.32 | -0.29 | -1.18% | -1.05% | 3.89% | 8.40% |
| 2020-10-13 | 1.069451 | 4.72 | -0.39 | 3.27 | -1.43% | 11.94% | 6.34% | 8.42% |
| 2020-10-12 | 1.068946 | 4.30 | -1.10 | 1.55 | -4.03% | 5.61% | 5.73% | 8.39% |
| 2020-10-11 | 1.068487 | -0.25 | -1.75 | 1.69 | -6.39% | 6.14% | 5.18% | 8.36% |
| 2020-10-10 | 1.068514 | -0.25 | -1.75 | 1.69 | -6.39% | 6.14% | 8.49% | 8.39% |
| 2020-10-09 | 1.068541 | -10.75 | -1.75 | 1.69 | -6.39% | 6.14% | 8.95% | 8.42% |
| 2020-10-08 | 1.069691 | -0.25 | -0.25 | 2.72 | -0.92% | 9.90% | 6.68% | 8.59% |
| 2020-10-07 | 1.069718 | -0.25 | -0.25 | 1.03 | -0.92% | 3.73% | 9.16% | 8.63% |
| 2020-10-06 | 1.069745 | -0.25 | 6.94 | 2.59 | 25.31% | 9.42% | 2.23% | 8.66% |
| 2020-10-05 | 1.069772 | -0.25 | 4.20 | 3.83 | 15.26% | 13.95% | 2.23% | 8.69% |
| 2020-10-04 | 1.069799 | -0.25 | 5.13 | 2.76 | 18.70% | 10.05% | 2.23% | 8.72% |
| 2020-10-03 | 1.069826 | -0.25 | 5.13 | 2.76 | 18.70% | 10.05% | 1.32% | 8.76% |
| 2020-10-02 | 1.069853 | -0.25 | 5.13 | 2.77 | 18.69% | 10.05% | 1.91% | 8.79% |
| 2020-10-01 | 1.069880 | -0.25 | 5.69 | 3.50 | 20.73% | 12.74% | 1.97% | 8.83% |
| 2020-09-30 | 1.069907 | 50.07 | 2.32 | 1.30 | 8.39% | 4.69% | 7.80% | 8.86% |
| 2020-09-29 | 1.064577 | -19.43 | -1.76 | -1.85 | -6.45% | -6.80% | -1.08% | 8.21% |
| 2020-09-28 | 1.066650 | 6.31 | 3.46 | 0.40 | 12.59% | 1.43% | 1.25% | 8.51% |
| 2020-09-27 | 1.065977 | -0.25 | 0.40 | 1.40 | 1.40% | 5.07% | 0.46% | 8.45% |
| 2020-09-26 | 1.066004 | -0.25 | 0.40 | 1.40 | 1.40% | 5.07% | 1.22% | 8.48% |
| 2020-09-25 | 1.066031 | 3.64 | 0.40 | 1.40 | 1.41% | 5.07% | 1.75% | 8.52% |
| 2020-09-24 | 1.065643 | -23.83 | 1.31 | 3.06 | 4.73% | 11.14% | -0.68% | 8.50% |
| 2020-09-23 | 1.068189 | 21.52 | 0.29 | 5.01 | 0.99% | 18.30% | 3.22% | 8.86% |
| 2020-09-22 | 1.065895 | 17.06 | -1.95 | 1.39 | -7.16% | 5.02% | 1.17% | 8.59% |
| 2020-09-21 | 1.064080 | -15.11 | -2.65 | 1.60 | -9.71% | 5.78% | -0.93% | 8.38% |
| 2020-09-20 | 1.065690 | -0.25 | 2.40 | -1.38 | 8.74% | -5.13% | 0.88% | 8.62% |
| 2020-09-19 | 1.065717 | -0.24 | 2.40 | -1.38 | 8.74% | -5.13% | 3.88% | 8.66% |
| 2020-09-18 | 1.065743 | 10.01 | 2.40 | -1.38 | 8.73% | -5.13% | 5.63% | 8.69% |
| 2020-09-17 | 1.064677 | -30.98 | 4.81 | -2.65 | 17.52% | -9.73% | -0.41% | 8.58% |
| 2020-09-16 | 1.067986 | 5.86 | 9.73 | -0.11 | 35.61% | -0.47% | 7.72% | 9.06% |
| 2020-09-15 | 1.067361 | 12.16 | 4.73 | -0.51 | 17.22% | -1.93% | 9.25% | 9.01% |
| 2020-09-14 | 1.066065 | 20.28 | 5.84 | 2.02 | 21.30% | 7.29% | 7.73% | 8.87% |
| 2020-09-13 | 1.063907 | -0.25 | -5.17 | -1.06 | -18.97% | -3.96% | 5.22% | 8.61% |
| 2020-09-12 | 1.063934 | -0.25 | -5.17 | -1.06 | -18.97% | -3.96% | 8.38% | 8.64% |
| 2020-09-11 | 1.063961 | 26.86 | -5.17 | -1.06 | -18.97% | -3.96% | 8.46% | 8.68% |
| 2020-09-10 | 1.061111 | 3.48 | -10.10 | -2.54 | -36.87% | -9.36% | 8.76% | 8.32% |
| 2020-09-09 | 1.060742 | -29.19 | -9.95 | -2.50 | -36.30% | -9.21% | 7.07% | 8.30% |
| 2020-09-08 | 1.063847 | 19.97 | -5.74 | -1.58 | -21.02% | -5.85% | 11.39% | 8.76% |
| 2020-09-07 | 1.061727 | -56.79 | -1.80 | -2.42 | -6.70% | -8.92% | 8.91% | 8.50% |
| 2020-09-06 | 1.067791 | -0.25 | 3.06 | 1.97 | 11.09% | 7.16% | 15.88% | 9.37% |
| 2020-09-05 | 1.067818 | -0.25 | 3.06 | 1.97 | 11.09% | 7.16% | 10.41% | 9.41% |
| 2020-09-04 | 1.067845 | -7.69 | 3.06 | 1.97 | 11.09% | 7.16% | 11.69% | 9.45% |
| 2020-09-03 | 1.068667 | 4.57 | 5.02 | 4.26 | 18.28% | 15.54% | 16.65% | 9.60% |
| 2020-09-02 | 1.068179 | 0.24 | 4.94 | 4.95 | 18.00% | 18.06% | 13.60% | 9.57% |
| 2020-09-01 | 1.068153 | 47.61 | 2.58 | 2.11 | 9.35% | 7.63% | 16.41% | 9.60% |
| 2020-08-31 | 1.063092 | -22.82 | -3.05 | 1.26 | -11.16% | 4.53% | 10.54% | 8.93% |
| 2020-08-30 | 1.065524 | -0.25 | 0.88 | 4.19 | 3.22% | 15.29% | 13.32% | 9.31% |
| 2020-08-29 | 1.065551 | -0.25 | 0.89 | 4.19 | 3.22% | 15.29% | 22.08% | 9.35% |
| 2020-08-28 | 1.065578 | 6.06 | 0.89 | 4.19 | 3.22% | 15.29% | 19.91% | 9.39% |
| 2020-08-27 | 1.064933 | 4.03 | 3.50 | 5.59 | 12.76% | 20.42% | 18.10% | 9.33% |
| 2020-08-26 | 1.064504 | -16.29 | 4.95 | 5.33 | 18.06% | 19.48% | 22.03% | 9.31% |
| 2020-08-25 | 1.066241 | 8.16 | 1.63 | 8.59 | 5.90% | 31.48% | 25.43% | 9.59% |
| 2020-08-24 | 1.065372 | 4.74 | 5.57 | 7.27 | 20.26% | 26.59% | 24.38% | 9.51% |
| 2020-08-23 | 1.064867 | -0.24 | 7.50 | 7.36 | 27.35% | 26.94% | 23.77% | 9.47% |
| 2020-08-22 | 1.064893 | -0.25 | 7.50 | 7.36 | 27.34% | 26.93% | 20.69% | 9.51% |
| 2020-08-21 | 1.064920 | 24.35 | 7.50 | 7.36 | 27.35% | 26.93% | 19.78% | 9.55% |
| 2020-08-20 | 1.062333 | 14.17 | 7.68 | 2.43 | 28.02% | 8.79% | 19.64% | 9.21% |
| 2020-08-19 | 1.060830 | -39.49 | 5.72 | 2.15 | 20.83% | 7.76% | 20.86% | 9.03% |
| 2020-08-18 | 1.065036 | 35.68 | 15.55 | 7.30 | 56.99% | 26.69% | 35.37% | 9.69% |
| 2020-08-17 | 1.061249 | 18.29 | 8.97 | 3.31 | 32.80% | 12.04% | 30.89% | 9.16% |
| 2020-08-16 | 1.059311 | -0.25 | 7.22 | 3.66 | 26.39% | 13.30% | 28.58% | 8.91% |
| 2020-08-15 | 1.059338 | -0.25 | 7.22 | 3.66 | 26.39% | 13.30% | 35.10% | 8.95% |
| 2020-08-14 | 1.059364 | 25.64 | 7.22 | 3.66 | 26.38% | 13.30% | 34.52% | 8.99% |
| 2020-08-13 | 1.056655 | 0.43 | -2.83 | 6.89 | -10.38% | 25.14% | 23.47% | 8.62% |
| 2020-08-12 | 1.056610 | 29.31 | -1.42 | 5.59 | -5.28% | 20.36% | 28.93% | 8.65% |
| 2020-08-11 | 1.053522 | -10.36 | -0.95 | 2.89 | -3.57% | 10.43% | 29.39% | 8.21% |
| 2020-08-10 | 1.054615 | 6.05 | -2.35 | 6.19 | -8.67% | 22.55% | 30.65% | 8.41% |
| 2020-08-09 | 1.053977 | -0.26 | 0.09 | 6.55 | 0.21% | 23.87% | 29.87% | 8.35% |
| 2020-08-08 | 1.054004 | -0.26 | 0.09 | 6.55 | 0.21% | 23.88% | 23.45% | 8.39% |
| 2020-08-07 | 1.054031 | -44.69 | 0.09 | 6.55 | 0.22% | 23.88% | 31.06% | 8.43% |
| 2020-08-06 | 1.058763 | 10.24 | 16.61 | 7.96 | 60.79% | 29.08% | 50.84% | 9.21% |
| 2020-08-05 | 1.057680 | 32.60 | 12.61 | 6.68 | 46.04% | 24.38% | 54.23% | 9.07% |
| 2020-08-04 | 1.054243 | -20.14 | 6.72 | 6.01 | 24.43% | 21.91% | 32.58% | 8.57% |
| 2020-08-03 | 1.056371 | 23.12 | 14.73 | 9.17 | 53.85% | 33.55% | 35.07% | 8.95% |
| 2020-08-02 | 1.053934 | -0.26 | 13.01 | 13.04 | 47.53% | 47.83% | 32.16% | 8.60% |
| 2020-08-01 | 1.053961 | -0.25 | 13.01 | 13.04 | 47.54% | 47.83% | 31.45% | 8.64% |
| 2020-07-31 | 1.053987 | 70.95 | 13.01 | 13.04 | 47.54% | 47.83% | 21.42% | 8.68% |
| 2020-07-30 | 1.046562 | -17.75 | -0.70 | 11.69 | -2.60% | 42.86% | 12.77% | 7.52% |
| 2020-07-29 | 1.048423 | -8.61 | 0.75 | 12.61 | 2.69% | 46.28% | 17.86% | 7.86% |
| 2020-07-28 | 1.049326 | 35.90 | 5.29 | 8.74 | 19.29% | 31.87% | 23.52% | 8.04% |
| 2020-07-27 | 1.045572 | 11.10 | 3.60 | 9.34 | 13.12% | 34.11% | 19.05% | 7.46% |
| 2020-07-26 | 1.044413 | -0.25 | 13.06 | 10.91 | 47.69% | 39.90% | 17.65% | 7.30% |
| 2020-07-25 | 1.044439 | -0.25 | 13.06 | 10.91 | 47.69% | 39.90% | 17.65% | 7.34% |
| 2020-07-24 | 1.044465 | -25.01 | 13.06 | 10.91 | 47.69% | 39.90% | 17.65% | 7.38% |
| 2020-07-23 | 1.047084 | -7.62 | 24.07 | 9.00 | 88.36% | 32.81% | 20.35% | 7.85% |
| 2020-07-22 | 1.047882 | 23.18 | 24.47 | 13.91 | 89.82% | 50.96% | 26.08% | 8.02% |
| 2020-07-21 | 1.045459 | 24.08 | 12.18 | 20.33 | 44.29% | 74.81% | 24.89% | 7.65% |
| 2020-07-20 | 1.042948 | 77.31 | 15.08 | 21.26 | 54.96% | 78.28% | 21.88% | 7.26% |
| 2020-07-19 | 1.034947 | -0.25 | 8.76 | 5.86 | 31.81% | 20.83% | 12.35% | 5.93% |
| 2020-07-18 | 1.034973 | -0.25 | 8.76 | 5.86 | 31.81% | 20.83% | 10.59% | 5.97% |
| 2020-07-17 | 1.034999 | 52.08 | 8.76 | 5.86 | 31.81% | 20.83% | 6.41% | 6.00% |
| 2020-07-16 | 1.029637 | -4.85 | -6.07 | 1.72 | -22.35% | 5.66% | 0.94% | 5.10% |
| 2020-07-15 | 1.030137 | -62.87 | 3.35 | -3.69 | 11.89% | -14.14% | 5.27% | 5.21% |
| 2020-07-14 | 1.036654 | 44.43 | 28.49 | 0.84 | 104.43% | 2.42% | 14.24% | 6.37% |
| 2020-07-13 | 1.032069 | 33.03 | 27.44 | -0.65 | 100.54% | -2.99% | 8.77% | 5.60% |
| 2020-07-12 | 1.028671 | -0.25 | 2.96 | -0.35 | 9.78% | -1.91% | 4.70% | 5.03% |
| 2020-07-11 | 1.028697 | -0.25 | 2.96 | -0.35 | 9.78% | -1.91% | 3.46% | 5.06% |
| 2020-07-10 | 1.028723 | -51.71 | 2.96 | -0.35 | 9.78% | -1.91% | 5.22% | 5.09% |
| 2020-07-09 | 1.034070 | 61.07 | 9.50 | 3.32 | 33.83% | 11.57% | 12.60% | 6.07% |
| 2020-07-08 | 1.027793 | 113.10 | -10.74 | -1.06 | -40.08% | -4.40% | 7.61% | 4.97% |
| 2020-07-07 | 1.016299 | 37.06 | -26.81 | -9.36 | -97.63% | -34.33% | -7.04% | 2.93% |
| 2020-07-06 | 1.012546 | -138.29 | -28.73 | -9.25 | -104.50% | -33.91% | -11.54% | 2.27% |
| 2020-07-05 | 1.026745 | -0.25 | -3.66 | 1.60 | -13.57% | 5.72% | 5.33% | 4.86% |
| 2020-07-04 | 1.026771 | -0.25 | -3.66 | 1.60 | -13.57% | 5.72% | 5.11% | 4.89% |
| 2020-07-03 | 1.026797 | -5.92 | -3.66 | 1.60 | -13.57% | 5.72% | 6.43% | 4.92% |
| 2020-07-02 | 1.027405 | -80.61 | -2.85 | 0.99 | -10.63% | 3.47% | 5.60% | 5.05% |
| 2020-07-01 | 1.035754 | 0.61 | 8.63 | 4.29 | 31.53% | 15.65% | 13.07% | 6.62% |
| 2020-06-30 | 1.035691 | 23.60 | 8.08 | 4.75 | 29.53% | 17.35% | 10.56% | 6.65% |
| 2020-06-29 | 1.033253 | 37.19 | 10.24 | 5.26 | 37.43% | 19.21% | 7.65% | 6.22% |
| 2020-06-28 | 1.029425 | -0.25 | 6.86 | 3.33 | 25.07% | 12.12% | 3.08% | 5.54% |
| 2020-06-27 | 1.029451 | -0.25 | 6.87 | 3.33 | 25.08% | 12.12% | 5.18% | 5.57% |
| 2020-06-26 | 1.029477 | -0.25 | 6.87 | 3.33 | 25.08% | 12.12% | 7.26% | 5.60% |
| 2020-06-25 | 1.029503 | -0.25 | 4.83 | 2.60 | 17.60% | 9.47% | 6.32% | 5.64% |
| 2020-06-24 | 1.029529 | -3.20 | -0.04 | 3.64 | -0.23% | 13.25% | 8.09% | 5.67% |
| 2020-06-23 | 1.029859 | 38.70 | 1.43 | 4.46 | 5.13% | 16.28% | 12.69% | 5.77% |
| 2020-06-22 | 1.025889 | 13.57 | 0.29 | 3.14 | 0.99% | 11.44% | 7.92% | 5.03% |
| 2020-06-21 | 1.024499 | -0.24 | -0.21 | 1.61 | -0.82% | 5.82% | 6.23% | 4.78% |
| 2020-06-20 | 1.024524 | -0.25 | -0.21 | 1.60 | -0.82% | 5.82% | 4.58% | 4.81% |
| 2020-06-19 | 1.024550 | -14.51 | -0.21 | 1.60 | -0.82% | 5.82% | 5.24% | 4.84% |
| 2020-06-18 | 1.026039 | -34.33 | 0.38 | 2.49 | 1.33% | 9.08% | 5.03% | 5.17% |
| 2020-06-17 | 1.029574 | 7.08 | 7.31 | 5.70 | 26.72% | 20.86% | 12.21% | 5.90% |
| 2020-06-16 | 1.028846 | 30.72 | 7.50 | 4.29 | 27.40% | 15.67% | 13.14% | 5.79% |
| 2020-06-15 | 1.025695 | 10.09 | 5.99 | 0.67 | 21.90% | 2.42% | 9.34% | 5.18% |
| 2020-06-14 | 1.024661 | -0.24 | 3.42 | -1.47 | 12.47% | -5.37% | 8.07% | 5.00% |
| 2020-06-13 | 1.024686 | -0.25 | 3.42 | -1.47 | 12.47% | -5.37% | 6.56% | 5.03% |
| 2020-06-12 | 1.024712 | -10.39 | 3.42 | -1.47 | 12.47% | -5.37% | 4.22% | 5.07% |
| 2020-06-11 | 1.025778 | 14.18 | 4.61 | 0.49 | 16.82% | 1.76% | 6.14% | 5.32% |
| 2020-06-10 | 1.024325 | 8.37 | 4.09 | 0.67 | 14.92% | 2.43% | 6.47% | 5.04% |
| 2020-06-09 | 1.023468 | 20.19 | 1.08 | -0.49 | 3.91% | -1.82% | 6.45% | 4.89% |
| 2020-06-08 | 1.021406 | -7.92 | -4.66 | -0.92 | -16.99% | -3.37% | 3.96% | 4.49% |
| 2020-06-07 | 1.022216 | -0.25 | -6.35 | 2.10 | -23.15% | 7.64% | 4.90% | 4.69% |
| 2020-06-06 | 1.022242 | -0.25 | -6.35 | 2.10 | -23.15% | 7.64% | 4.62% | 4.72% |
| 2020-06-05 | 1.022268 | -2.06 | -6.35 | 2.10 | -23.15% | 7.65% | 4.07% | 4.75% |
| 2020-06-04 | 1.022479 | 10.53 | -3.63 | 1.27 | -13.26% | 4.60% | 7.48% | 4.83% |
| 2020-06-03 | 1.021403 | -12.69 | -2.74 | 0.89 | -10.02% | 3.19% | 6.16% | 4.62% |
| 2020-06-02 | 1.022701 | -19.94 | -2.06 | 0.63 | -7.53% | 2.26% | 7.68% | 4.93% |
| 2020-06-01 | 1.024744 | -19.78 | 2.82 | 3.79 | 10.28% | 13.81% | 10.10% | 5.41% |
| 2020-05-31 | 1.026775 | -0.25 | 10.55 | 6.24 | 38.61% | 22.85% | 12.50% | 5.89% |
| 2020-05-30 | 1.026801 | -0.25 | 10.55 | 6.24 | 38.61% | 22.84% | 12.50% | 5.93% |
| 2020-05-29 | 1.026827 | 16.98 | 10.55 | 6.24 | 38.61% | 22.85% | 7.93% | 5.97% |
| 2020-05-28 | 1.025086 | 16.77 | 6.17 | 4.13 | 22.51% | 15.07% | 7.64% | 5.62% |
| 2020-05-27 | 1.023370 | -7.92 | 4.51 | 1.55 | 16.44% | 5.61% | 6.77% | 5.27% |
| 2020-05-26 | 1.024181 | 14.22 | 3.32 | 2.49 | 12.07% | 9.07% | 8.97% | 5.48% |
| 2020-05-25 | 1.022727 | 34.33 | 4.75 | 2.69 | 17.31% | 9.78% | 7.20% | 5.18% |
| 2020-05-24 | 1.019228 | -0.26 | 1.93 | 0.82 | 7.03% | 2.97% | 2.98% | 4.41% |
| 2020-05-23 | 1.019254 | -0.25 | 1.93 | 0.82 | 7.03% | 2.97% | 1.05% | 4.45% |
| 2020-05-22 | 1.019279 | -13.73 | 1.93 | 0.82 | 7.03% | 2.97% | 0.33% | 4.48% |
| 2020-05-21 | 1.020680 | 5.16 | 2.09 | 1.62 | 7.60% | 5.90% | 4.03% | 4.84% |
| 2020-05-20 | 1.020154 | -16.27 | -1.41 | 0.91 | -5.20% | 3.31% | 3.26% | 4.75% |
| 2020-05-19 | 1.021816 | 24.26 | 1.67 | 3.92 | 6.06% | 14.33% | 9.65% | 5.17% |
| 2020-05-18 | 1.019343 | 14.61 | 0.62 | 2.17 | 2.24% | 7.92% | 6.65% | 4.61% |
| 2020-05-17 | 1.017856 | -0.26 | -0.29 | 1.11 | -1.09% | 4.04% | 4.84% | 4.29% |
| 2020-05-16 | 1.017882 | -0.25 | -0.29 | 1.11 | -1.08% | 4.04% | 6.62% | 4.32% |
| 2020-05-15 | 1.017907 | -12.63 | -0.29 | 1.11 | -1.09% | 4.04% | 6.82% | 4.36% |
| 2020-05-14 | 1.019194 | -19.37 | 1.15 | 1.99 | 4.19% | 7.27% | 6.83% | 4.70% |
| 2020-05-13 | 1.021172 | 5.31 | 3.24 | 0.70 | 11.83% | 2.54% | 13.02% | 5.22% |
| 2020-05-12 | 1.020630 | 16.93 | 6.18 | 1.37 | 22.57% | 4.96% | 12.54% | 5.12% |
| 2020-05-11 | 1.018905 | 8.22 | 3.72 | 0.85 | 13.59% | 3.08% | 10.43% | 4.73% |
| 2020-05-10 | 1.018068 | -0.25 | 2.51 | 0.98 | 9.16% | 3.55% | 9.39% | 4.55% |
| 2020-05-09 | 1.018093 | -0.26 | 2.51 | 0.98 | 9.16% | 3.55% | 10.01% | 4.59% |
| 2020-05-08 | 1.018119 | -2.52 | 2.51 | 0.98 | 9.16% | 3.55% | 10.27% | 4.62% |
| 2020-05-07 | 1.018376 | -4.76 | 2.84 | 0.01 | 10.35% | 0.01% | 11.15% | 4.72% |
| 2020-05-06 | 1.018861 | 25.88 | -1.83 | -0.09 | -6.73% | -0.36% | 11.70% | 4.88% |
| 2020-05-05 | 1.016231 | -0.26 | -3.44 | -0.75 | -12.59% | -2.78% | 8.50% | 4.23% |
| 2020-05-04 | 1.016257 | -0.25 | -2.02 | -0.81 | -7.41% | -3.00% | 8.50% | 4.27% |
| 2020-05-03 | 1.016282 | -0.26 | -0.55 | 1.78 | -2.07% | 6.45% | 8.50% | 4.31% |
| 2020-05-02 | 1.016308 | -0.26 | -0.55 | 1.78 | -2.06% | 6.45% | 7.68% | 4.34% |
| 2020-05-01 | 1.016334 | -0.25 | -0.55 | 1.78 | -2.06% | 6.45% | 9.17% | 4.38% |
| 2020-04-30 | 1.016359 | -37.43 | -2.81 | 2.82 | -10.30% | 10.27% | 7.75% | 4.42% |
| 2020-04-29 | 1.020178 | 14.60 | 1.65 | 5.59 | 6.02% | 20.46% | 11.81% | 5.50% |
| 2020-04-28 | 1.018691 | 9.71 | 1.94 | 3.65 | 7.06% | 13.34% | 10.61% | 5.13% |
| 2020-04-27 | 1.017703 | 10.01 | 0.39 | 5.19 | 1.40% | 18.96% | 9.87% | 4.90% |
| 2020-04-26 | 1.016685 | -0.25 | 4.11 | 4.57 | 14.97% | 16.69% | 9.05% | 4.65% |
| 2020-04-25 | 1.016710 | -0.26 | 4.11 | 4.57 | 14.96% | 16.69% | 9.36% | 4.69% |
| 2020-04-24 | 1.016736 | -16.06 | 4.11 | 4.57 | 14.97% | 16.69% | 9.70% | 4.74% |
| 2020-04-23 | 1.018371 | -6.19 | 8.46 | 6.06 | 30.91% | 22.16% | 11.99% | 5.24% |
| 2020-04-22 | 1.019002 | 16.59 | 9.53 | 6.63 | 34.86% | 24.28% | 13.01% | 5.46% |
| 2020-04-21 | 1.017314 | -1.13 | 5.37 | 5.78 | 19.59% | 21.16% | 9.50% | 5.02% |
| 2020-04-20 | 1.017429 | 36.04 | 9.98 | 5.84 | 36.50% | 21.38% | 9.61% | 5.09% |
| 2020-04-19 | 1.013775 | -0.26 | 5.03 | 3.25 | 18.36% | 11.87% | 5.17% | 4.05% |
| 2020-04-18 | 1.013801 | -0.25 | 5.03 | 3.25 | 18.36% | 11.87% | 6.15% | 4.10% |
| 2020-04-17 | 1.013826 | 14.38 | 5.03 | 3.25 | 18.36% | 11.87% | 6.91% | 4.14% |
| 2020-04-16 | 1.012370 | 1.34 | 3.66 | 1.73 | 13.33% | 6.30% | 4.48% | 3.73% |
| 2020-04-15 | 1.012234 | -12.55 | 3.73 | 2.48 | 13.60% | 9.05% | 6.23% | 3.72% |
| 2020-04-14 | 1.013506 | 31.17 | 6.20 | 3.59 | 22.64% | 8.75% | 6.92% | 4.14% |
| 2020-04-13 | 1.010357 | 1.38 | 1.70 | 1.36 | 6.21% | 3.48% | 3.09% | 3.20% |
| 2020-04-12 | 1.010218 | -0.26 | 1.47 | 1.26 | 5.36% | 3.40% | 2.89% | 3.19% |
| 2020-04-11 | 1.010244 | -0.25 | 1.47 | 1.28 | 5.36% | 3.64% | 5.62% | 3.22% |
| 2020-04-10 | 1.010269 | 4.76 | 1.47 | 1.30 | 5.36% | 3.91% | 6.57% | 3.26% |
| 2020-04-09 | 1.009788 | 1.85 | -0.20 | 0.96 | -0.73% | 3.07% | 6.01% | 3.13% |
| 2020-04-08 | 1.009601 | 4.73 | 1.23 | 0.83 | 4.49% | 2.82% | 5.59% | 3.10% |
| 2020-04-07 | 1.009124 | -0.31 | 0.98 | 0.49 | 1.79% | 1.79% | 7.97% | 2.97% |
| 2020-04-06 | 1.009155 | -0.25 | 1.03 | 0.66 | 2.01% | 2.41% | 7.97% | 3.01% |
| 2020-04-05 | 1.009180 | -0.26 | 1.06 | -0.18 | 2.26% | -0.65% | 7.97% | 3.05% |
| 2020-04-04 | 1.009206 | -0.25 | 1.10 | -0.18 | 2.55% | -0.65% | 7.57% | 3.08% |
| 2020-04-03 | 1.009231 | -6.92 | 1.13 | -0.18 | 2.89% | -0.65% | 6.30% | 3.12% |
| 2020-04-02 | 1.009930 | 11.88 | 2.12 | 0.87 | 6.02% | 3.18% | 8.17% | 3.39% |
| 2020-04-01 | 1.008732 | 2.97 | 0.42 | 0.45 | 1.36% | 1.63% | 7.68% | 3.01% |
| 2020-03-24 | 1.008432 | 2.08 | -0.31 | 2.56 | -1.15% | 9.35% | 8.84% | 3.14% |
| 2020-03-23 | 1.008222 | -11.98 | 1.63 | 2.30 | 5.94% | 8.41% | 8.55% | 3.09% |
| 2020-03-22 | 1.009431 | -0.26 | 2.35 | 4.88 | 8.56% | 17.87% | 9.99% | 3.59% |
| 2020-03-21 | 1.009457 | -0.25 | 2.35 | 4.88 | 8.57% | 17.87% | 8.23% | 3.63% |
| 2020-03-20 | 1.009482 | 7.76 | 2.35 | 4.88 | 8.56% | 17.87% | 9.29% | 3.68% |
| 2020-03-19 | 1.008699 | 5.92 | 4.41 | 4.08 | 16.08% | 14.90% | 7.26% | 3.41% |
| 2020-03-18 | 1.008102 | -5.48 | 4.63 | 2.90 | 16.91% | 10.57% | 7.43% | 3.21% |
| 2020-03-17 | 1.008655 | 15.69 | 5.44 | 3.88 | 19.86% | 14.20% | 5.91% | 3.47% |
| 2020-03-16 | 1.007075 | -6.96 | 2.98 | 3.33 | 10.86% | 12.15% | 3.97% | 2.87% |
| 2020-03-15 | 1.007776 | -0.25 | 7.42 | 3.74 | 27.13% | 13.66% | 4.79% | 3.19% |
| 2020-03-14 | 1.007801 | -0.26 | 7.42 | 3.74 | 27.13% | 13.65% | 6.43% | 3.24% |
| 2020-03-13 | 1.007827 | 22.18 | 7.42 | 3.74 | 27.13% | 13.65% | 5.83% | 3.28% |
| 2020-03-12 | 1.005597 | 7.50 | 3.75 | 2.30 | 13.68% | 8.39% | 3.59% | 2.38% |
| 2020-03-11 | 1.004843 | 0.15 | 1.16 | 2.75 | 4.21% | 10.05% | 2.38% | 2.08% |
| 2020-03-10 | 1.004828 | -1.53 | 2.33 | 1.61 | 8.50% | 5.85% | 2.25% | 2.10% |
| 2020-03-09 | 1.004982 | 24.17 | 3.68 | 2.34 | 13.41% | 8.56% | 2.41% | 2.19% |
| 2020-03-08 | 1.002559 | -0.26 | 0.05 | 1.00 | 0.18% | 3.64% | -0.56% | 1.14% |
| 2020-03-07 | 1.002585 | -0.25 | 0.05 | 1.00 | 0.18% | 3.65% | 0.08% | 1.16% |
| 2020-03-06 | 1.002610 | -3.55 | 0.05 | 1.00 | 0.18% | 3.65% | -1.33% | 1.19% |
| 2020-03-05 | 1.002966 | -10.62 | 0.85 | 0.21 | 3.09% | 0.76% | -0.90% | 1.37% |
| 2020-03-04 | 1.004032 | 8.37 | 4.35 | 1.57 | 15.88% | 5.73% | -6.44% | 1.89% |
| 2020-03-03 | 1.003192 | 7.86 | 0.88 | 0.34 | 3.20% | 1.23% | 0.74% | 1.51% |
| 2020-03-02 | 1.002404 | -1.21 | 1.01 | 0.30 | 3.69% | 1.09% | -0.24% | 1.15% |
| 2020-03-01 | 1.002525 | -0.26 | 1.95 | -0.89 | 7.11% | -3.25% | -0.13% | 1.23% |
| 2020-02-29 | 1.002551 | -0.25 | 1.95 | -0.89 | 7.11% | -3.25% | -0.13% | 1.26% |
| 2020-02-28 | 1.002576 | 2.04 | 1.95 | -0.89 | 7.11% | -3.25% | -0.13% | 1.29% |
| 2020-02-27 | 1.002372 | 13.87 | -0.42 | -0.09 | -1.57% | -0.33% | -0.40% | 1.20% |
| 2020-02-26 | 1.000984 | -15.89 | -1.21 | -1.45 | -4.41% | -5.30% | -2.12% | 0.51% |
| 2020-02-25 | 1.002577 | 8.81 | -0.20 | -0.04 | -0.74% | -0.17% | -0.22% | 1.34% |
| 2020-02-24 | 1.001695 | 5.34 | -0.41 | -0.84 | -1.51% | -3.08% | -1.32% | 0.90% |
| 2020-02-23 | 1.001160 | -0.25 | -3.72 | -1.29 | -13.59% | -4.71% | -2.00% | 0.62% |
| 2020-02-22 | 1.001185 | -0.25 | -3.72 | -1.29 | -13.59% | -4.71% | -2.00% | 0.65% |
| 2020-02-21 | 1.001210 | -14.59 | -3.72 | -1.29 | -13.59% | -4.71% | 0.76% | 0.67% |
| 2020-02-20 | 1.002673 | 8.39 | 0.25 | 0.11 | 0.90% | 0.40% | 3.76% | 1.50% |
| 2020-02-19 | 1.001832 | -8.85 | -1.69 | -1.33 | -6.20% | -4.87% | 1.75% | 1.04% |
| 2020-02-18 | 1.002719 | 7.32 | 0.12 | -0.70 | 0.41% | -2.57% | 3.50% | 1.58% |
| 2020-02-17 | 1.001986 | -17.84 | -1.27 | -5.24 | -4.64% | -19.09% | 2.58% | 1.17% |
| 2020-02-16 | 1.003777 | -0.25 | 1.15 | 0.88 | 4.19% | 3.12% | 4.73% | 2.26% |
| 2020-02-15 | 1.003802 | -0.25 | 1.15 | 0.88 | 4.18% | 3.12% | 4.61% | 2.31% |
| 2020-02-14 | 1.003827 | 13.24 | 1.15 | 0.88 | 4.18% | 3.11% | 4.58% | 2.37% |
| 2020-02-13 | 1.002500 | -5.22 | -0.03 | -0.08 | -0.10% | -0.40% | 3.50% | 1.57% |
| 2020-02-12 | 1.003024 | 3.82 | -0.97 | 0.27 | -3.54% | 0.89% | 1.42% | 1.94% |
| 2020-02-11 | 1.002641 | -2.37 | -1.52 | -0.02 | -5.55% | -0.17% | 2.83% | 1.72% |
| 2020-02-10 | 1.002879 | -0.93 | -9.20 | 0.13 | -33.57% | 0.38% | 3.09% | 1.91% |
| 2020-02-09 | 1.002972 | -0.25 | 0.62 | 0.18 | 2.04% | 0.56% | 3.17% | 2.01% |
| 2020-02-08 | 1.002997 | -0.25 | 0.62 | 0.18 | 2.04% | 0.56% | 2.62% | 2.06% |
| 2020-02-07 | 1.003022 | 5.01 | 0.61 | 0.18 | 2.04% | 0.56% | 3.22% | 2.12% |
| 2020-02-06 | 1.002520 | -11.81 | -0.14 | -0.19 | -0.70% | -0.81% | 2.20% | 1.80% |
| 2020-02-05 | 1.003705 | -0.04 | 1.51 | 2.25 | 5.33% | 8.12% | 3.43% | 2.70% |
| 2020-02-04 | 1.003709 | -56.16 | 1.49 | 2.97 | 5.22% | 10.77% | 3.53% | 2.76% |
| 2020-02-03 | 1.009378 | 67.82 | 9.47 | 6.41 | 34.56% | 23.43% | 9.54% | 7.13% |
| 2020-02-02 | 1.002579 | -0.25 | -0.25 | 1.96 | -0.92% | 7.14% | 2.53% | 2.00% |
| 2020-02-01 | 1.002604 | -0.26 | -0.25 | 1.96 | -0.92% | 7.14% | 2.63% | 2.07% |
| 2020-01-31 | 1.002630 | -0.25 | -0.25 | 1.96 | -0.92% | 7.14% | 2.74% | 2.13% |
| 2020-01-30 | 1.002655 | -0.25 | -0.25 | 1.89 | -0.92% | 6.89% | 2.86% | 2.20% |
| 2020-01-29 | 1.002680 | -0.25 | 2.99 | 1.87 | 10.90% | 6.81% | 2.99% | 2.27% |
| 2020-01-28 | 1.002705 | -0.26 | 4.46 | 2.20 | 16.30% | 8.03% | 3.01% | 2.35% |
| 2020-01-27 | 1.002731 | -0.25 | 3.35 | 0.63 | 12.21% | 2.28% | 3.12% | 2.43% |
| 2020-01-26 | 1.002756 | -0.25 | 4.17 | 1.75 | 15.21% | 6.36% | 3.24% | 2.51% |
| 2020-01-25 | 1.002781 | -0.25 | 4.17 | 1.75 | 15.21% | 6.36% | 3.37% | 2.60% |
| 2020-01-24 | 1.002806 | -0.26 | 4.17 | 1.75 | 15.21% | 6.36% | 3.51% | 2.70% |
| 2020-01-23 | 1.002832 | 22.42 | 4.03 | 1.42 | 14.69% | 5.18% | 3.66% | 2.79% |
| 2020-01-22 | 1.000589 | 10.09 | 0.75 | 0.16 | 2.73% | 0.57% | 0.74% | 0.60% |
| 2020-01-21 | 0.999580 | -8.09 | -0.06 | -0.46 | -0.23% | -1.07% | -0.55% | -0.44% |
| 2020-01-20 | 1.000389 | 5.50 | -2.09 | 0.12 | -7.63% | 0.28% | 0.53% | 0.42% |
| 2020-01-19 | 0.999839 | -0.25 | -0.68 | -0.27 | -2.49% | -0.70% | -0.23% | -0.18% |
| 2020-01-18 | 0.999864 | -0.26 | -0.68 | -0.25 | -2.49% | -0.69% | -0.20% | -0.16% |
| 2020-01-17 | 0.999890 | -1.24 | -0.67 | -0.24 | -2.48% | -0.68% | -0.17% | -0.13% |
| 2020-01-16 | 1.000014 | -0.52 | -1.18 | -0.15 | -4.33% | -0.45% | 0.02% | 0.02% |
| 2020-01-15 | 1.000066 | 4.41 | -0.43 | -0.11 | -1.59% | -0.36% | 0.11% | 0.08% |
| 2020-01-14 | 0.999625 | -22.26 | -0.85 | -0.43 | -1.46% | -1.46% | -0.65% | -0.49% |
| 2020-01-13 | 1.001855 | 15.39 | 2.33 | 1.16 | 4.25% | 4.25% | 3.39% | 2.51% |
| 2020-01-12 | 1.000316 | -0.25 | 0.13 | 0.35 | 0.26% | 0.95% | 0.61% | 0.44% |
| 2020-01-11 | 1.000341 | -0.25 | 0.17 | 0.37 | 0.35% | 1.05% | 0.69% | 0.50% |
| 2020-01-10 | 1.000366 | -4.79 | 0.20 | 0.39 | 0.47% | 1.16% | 0.79% | 0.56% |
| 2020-01-09 | 1.000845 | 4.74 | 0.89 | 0.73 | 2.26% | 2.33% | 1.93% | 1.34% |
| 2020-01-08 | 1.000371 | 1.46 | 0.21 | 0.39 | 0.59% | 1.33% | 0.90% | 0.62% |
| 2019-12-30 | 1.000225 | 4.01 | 0.32 | 0.16 | 1.37% | 1.37% | 1.37% | 0.63% |
| 2019-12-24 | 0.999824 | -1.76 | -0.25 | -0.13 | -- | -- | -- | -0.92% |