建信理财"睿鑫"封闭式理财产品2020年第51期(山西社保客户专享)
该产品已到期，净值不再更新
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（2021-06-18）
最新净值
1.040556当次万收
-20.957日均万收
-2.6614日均万收
-1.437日年化
-9.72%1月年化
-1.02%3月年化
2.13%成立来年化
4.07%数据概览（全部）
开始 2020-06-19 · 结束 2021-06-18 · 记录 360 条 · 总万收 397.64 · 日均万收 1.09 · 挂0 6 次 · 为负 43 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-18 | 1.040556 | -20.95 | -2.66 | -1.43 | -9.72% | -5.21% | -1.02% | 4.07% |
| 2021-06-17 | 1.042741 | 0.38 | 0.39 | 0.11 | 1.41% | 0.40% | 1.61% | 4.30% |
| 2021-06-16 | 1.042701 | 0.38 | 0.35 | 0.12 | 1.28% | 0.45% | 1.74% | 4.31% |
| 2021-06-15 | 1.042661 | 0.39 | 0.19 | 0.17 | 0.71% | 0.62% | 1.87% | 4.31% |
| 2021-06-14 | 1.042620 | 0.38 | -0.09 | 0.15 | -0.33% | 0.56% | 1.84% | 4.32% |
| 2021-06-13 | 1.042580 | 0.38 | -0.12 | 0.20 | -0.46% | 0.74% | 1.81% | 4.33% |
| 2021-06-12 | 1.042540 | 0.38 | -0.16 | 0.19 | -0.58% | 0.68% | 1.84% | 4.34% |
| 2021-06-11 | 1.042500 | 0.38 | -0.19 | 0.17 | -0.71% | 0.61% | 1.97% | 4.35% |
| 2021-06-10 | 1.042460 | 0.14 | -0.17 | 0.18 | -0.61% | 0.66% | 2.10% | 4.35% |
| 2021-06-09 | 1.042445 | -0.72 | -0.10 | 0.24 | -0.38% | 0.89% | 2.31% | 4.36% |
| 2021-06-08 | 1.042520 | -1.59 | 0.15 | 0.37 | 0.54% | 1.35% | 2.69% | 4.38% |
| 2021-06-07 | 1.042686 | 0.14 | 0.40 | 0.53 | 1.45% | 1.92% | 2.90% | 4.41% |
| 2021-06-06 | 1.042671 | 0.14 | 0.53 | 0.66 | 1.94% | 2.39% | 2.90% | 4.42% |
| 2021-06-05 | 1.042656 | 0.14 | 0.53 | 0.65 | 1.93% | 2.39% | 3.06% | 4.44% |
| 2021-06-04 | 1.042641 | 0.58 | 0.53 | 0.65 | 1.92% | 2.38% | 3.35% | 4.45% |
| 2021-06-03 | 1.042581 | 0.58 | 0.53 | 0.72 | 1.93% | 2.61% | 3.29% | 4.45% |
| 2021-06-02 | 1.042521 | 1.05 | 0.59 | 0.75 | 2.16% | 2.73% | 3.24% | 4.46% |
| 2021-06-01 | 1.042412 | 0.15 | 0.59 | 0.72 | 2.17% | 2.62% | 3.13% | 4.46% |
| 2021-05-31 | 1.042396 | 1.08 | 0.66 | 0.81 | 2.39% | 2.96% | 3.12% | 4.47% |
| 2021-05-30 | 1.042283 | 0.12 | 0.78 | 0.84 | 2.84% | 3.07% | 3.01% | 4.47% |
| 2021-05-29 | 1.042270 | 0.12 | 0.78 | 0.84 | 2.84% | 3.07% | 3.06% | 4.49% |
| 2021-05-28 | 1.042257 | 0.59 | 0.78 | 0.84 | 2.84% | 3.07% | 3.12% | 4.50% |
| 2021-05-27 | 1.042195 | 1.02 | 0.90 | 0.84 | 3.29% | 3.07% | 3.17% | 4.50% |
| 2021-05-26 | 1.042089 | 1.06 | 0.90 | 0.87 | 3.29% | 3.19% | 3.07% | 4.51% |
| 2021-05-25 | 1.041979 | 0.59 | 0.84 | 0.90 | 3.07% | 3.29% | 3.13% | 4.51% |
| 2021-05-24 | 1.041918 | 1.95 | 0.97 | 0.99 | 3.53% | 3.63% | 3.07% | 4.51% |
| 2021-05-23 | 1.041715 | 0.12 | 0.90 | 1.03 | 3.30% | 3.75% | 2.85% | 4.50% |
| 2021-05-22 | 1.041702 | 0.12 | 0.90 | 1.03 | 3.30% | 3.75% | 2.91% | 4.52% |
| 2021-05-21 | 1.041689 | 1.46 | 0.90 | 1.03 | 3.30% | 3.75% | 3.07% | 4.53% |
| 2021-05-20 | 1.041537 | 1.02 | 0.78 | 1.03 | 2.85% | 3.75% | 2.96% | 4.53% |
| 2021-05-19 | 1.041431 | 0.62 | 0.84 | 1.13 | 3.08% | 4.14% | 3.02% | 4.53% |
| 2021-05-18 | 1.041366 | 1.46 | 0.96 | 1.10 | 3.51% | 4.01% | 3.13% | 4.53% |
| 2021-05-17 | 1.041214 | 1.51 | 1.02 | 1.00 | 3.73% | 3.66% | 2.97% | 4.53% |
| 2021-05-16 | 1.041057 | 0.13 | 1.15 | 0.90 | 4.21% | 3.30% | 2.80% | 4.53% |
| 2021-05-15 | 1.041043 | 0.12 | 1.15 | 0.90 | 4.20% | 3.30% | 2.91% | 4.54% |
| 2021-05-14 | 1.041030 | 0.59 | 1.15 | 0.90 | 4.21% | 3.30% | 3.02% | 4.55% |
| 2021-05-13 | 1.040969 | 1.46 | 1.28 | 0.90 | 4.66% | 3.30% | 3.07% | 4.56% |
| 2021-05-12 | 1.040817 | 1.45 | 1.43 | 0.84 | 5.21% | 3.07% | 2.97% | 4.56% |
| 2021-05-11 | 1.040666 | 1.89 | 1.24 | 0.81 | 4.51% | 2.96% | 2.93% | 4.55% |
| 2021-05-10 | 1.040469 | 2.41 | 0.98 | 0.69 | 3.59% | 2.51% | 2.71% | 4.54% |
| 2021-05-09 | 1.040218 | 0.12 | 0.66 | 0.63 | 2.40% | 2.29% | 2.43% | 4.53% |
| 2021-05-08 | 1.040205 | 0.13 | 0.66 | 0.63 | 2.40% | 2.29% | 2.54% | 4.54% |
| 2021-05-07 | 1.040191 | 1.45 | 0.66 | 0.63 | 2.40% | 2.28% | 2.63% | 4.56% |
| 2021-05-06 | 1.040040 | 2.51 | 0.53 | 0.56 | 1.95% | 2.06% | 2.67% | 4.55% |
| 2021-05-05 | 1.039779 | 0.13 | 0.26 | 0.49 | 0.94% | 1.79% | 2.75% | 4.54% |
| 2021-05-04 | 1.039766 | 0.13 | 0.39 | 0.52 | 1.41% | 1.91% | 2.84% | 4.55% |
| 2021-05-03 | 1.039753 | 0.13 | 0.39 | 0.62 | 1.43% | 2.26% | 2.93% | 4.56% |
| 2021-05-02 | 1.039740 | 0.13 | 0.60 | 0.72 | 2.17% | 2.63% | 3.01% | 4.58% |
| 2021-05-01 | 1.039727 | 0.13 | 0.60 | 0.72 | 2.17% | 2.63% | 3.21% | 4.59% |
| 2021-04-30 | 1.039713 | 0.59 | 0.59 | 0.72 | 2.17% | 2.63% | 3.41% | 4.60% |
| 2021-04-29 | 1.039652 | 0.59 | 0.60 | 0.75 | 2.17% | 2.74% | 3.50% | 4.61% |
| 2021-04-28 | 1.039591 | 1.03 | 0.72 | 0.78 | 2.63% | 2.85% | 3.59% | 4.62% |
| 2021-04-27 | 1.039484 | 0.15 | 0.66 | 0.78 | 2.40% | 2.85% | 3.85% | 4.62% |
| 2021-04-26 | 1.039468 | 1.55 | 0.84 | 0.81 | 3.08% | 2.97% | 4.05% | 4.63% |
| 2021-04-25 | 1.039307 | 0.13 | 0.84 | 0.78 | 3.08% | 2.86% | 4.01% | 4.63% |
| 2021-04-24 | 1.039294 | 0.13 | 0.84 | 0.78 | 3.08% | 2.86% | 4.11% | 4.64% |
| 2021-04-23 | 1.039281 | 0.60 | 0.84 | 0.78 | 3.08% | 2.86% | 4.23% | 4.66% |
| 2021-04-22 | 1.039219 | 1.46 | 0.90 | 0.81 | 3.30% | 2.97% | 4.29% | 4.66% |
| 2021-04-21 | 1.039067 | 0.59 | 0.84 | 0.77 | 3.08% | 2.82% | 4.26% | 4.66% |
| 2021-04-20 | 1.039006 | 1.46 | 0.91 | 0.85 | 3.30% | 3.12% | 4.47% | 4.67% |
| 2021-04-19 | 1.038854 | 1.54 | 0.78 | 0.98 | 2.85% | 3.57% | 4.39% | 4.67% |
| 2021-04-18 | 1.038694 | 0.13 | 0.72 | 0.93 | 2.63% | 3.39% | 4.31% | 4.66% |
| 2021-04-17 | 1.038680 | 0.13 | 0.72 | 0.98 | 2.63% | 3.57% | 4.45% | 4.67% |
| 2021-04-16 | 1.038667 | 1.02 | 0.72 | 1.03 | 2.63% | 3.76% | 4.60% | 4.69% |
| 2021-04-15 | 1.038561 | 1.03 | 0.72 | 1.08 | 2.63% | 3.95% | 4.69% | 4.69% |
| 2021-04-14 | 1.038454 | 1.02 | 0.70 | 1.13 | 2.55% | 4.14% | 4.72% | 4.69% |
| 2021-04-13 | 1.038348 | 0.60 | 0.80 | 1.16 | 2.93% | 4.23% | 4.98% | 4.70% |
| 2021-04-12 | 1.038286 | 1.12 | 1.17 | 1.21 | 4.28% | 4.41% | 5.01% | 4.71% |
| 2021-04-11 | 1.038170 | 0.13 | 1.13 | 1.35 | 4.14% | 4.93% | 4.98% | 4.71% |
| 2021-04-10 | 1.038157 | 0.13 | 1.24 | 1.87 | 4.51% | 5.04% | 5.28% | 4.72% |
| 2021-04-09 | 1.038144 | 1.03 | 1.34 | 1.86 | 4.89% | 5.29% | 5.37% | 4.74% |
| 2021-04-08 | 1.038037 | 0.88 | 1.44 | 1.79 | 5.27% | 5.38% | 5.41% | 4.74% |
| 2021-04-07 | 1.037946 | 1.74 | 1.57 | 1.73 | 5.72% | 5.52% | 5.57% | 4.74% |
| 2021-04-06 | 1.037765 | 3.18 | 1.51 | 1.60 | 5.52% | 5.46% | 5.69% | 4.74% |
| 2021-04-05 | 1.037435 | 0.85 | 1.24 | 1.37 | 4.54% | 5.02% | 5.40% | 4.71% |
| 2021-04-04 | 1.037347 | 0.85 | 1.57 | 1.48 | 5.73% | 5.39% | 5.41% | 4.72% |
| 2021-04-03 | 1.037259 | 0.85 | 2.51 | 1.48 | 5.34% | 5.39% | 5.41% | 4.72% |
| 2021-04-02 | 1.037171 | 1.76 | 2.38 | 1.48 | 5.54% | 5.39% | 5.63% | 4.73% |
| 2021-04-01 | 1.036989 | 1.75 | 2.13 | 1.44 | 5.45% | 5.28% | 5.47% | 4.72% |
| 2021-03-31 | 1.036808 | 1.35 | 1.88 | 1.41 | 5.35% | 5.17% | 5.36% | 4.71% |
| 2021-03-30 | 1.036668 | 1.31 | 1.69 | 1.44 | 5.40% | 5.27% | 5.53% | 4.71% |
| 2021-03-29 | 1.036532 | 3.12 | 1.50 | 1.44 | 5.49% | 5.27% | 5.47% | 4.71% |
| 2021-03-28 | 1.036209 | 7.41 | 1.38 | 1.44 | 5.05% | 5.28% | 5.19% | 4.69% |
| 2021-03-22 | 1.035442 | 2.28 | 1.38 | 1.54 | 5.05% | 5.62% | 5.69% | 4.69% |
| 2021-03-21 | 1.035206 | 0.85 | 1.51 | 1.57 | 5.50% | 5.73% | 5.52% | 4.67% |
| 2021-03-20 | 1.035118 | 0.85 | 1.51 | 1.57 | 5.50% | 5.73% | 5.68% | 4.68% |
| 2021-03-19 | 1.035030 | 1.31 | 1.51 | 1.57 | 5.50% | 5.73% | 6.31% | 4.68% |
| 2021-03-18 | 1.034894 | 1.31 | 1.69 | 1.54 | 6.18% | 5.62% | 6.25% | 4.68% |
| 2021-03-17 | 1.034758 | 1.75 | 1.63 | 1.63 | 5.95% | 5.96% | 6.20% | 4.68% |
| 2021-03-16 | 1.034577 | 1.31 | 1.57 | 1.54 | 5.73% | 5.62% | 6.09% | 4.67% |
| 2021-03-15 | 1.034441 | 3.14 | 1.69 | 1.51 | 6.18% | 5.51% | 6.03% | 4.67% |
| 2021-03-14 | 1.034116 | 0.85 | 1.63 | 1.48 | 5.96% | 5.40% | 5.75% | 4.65% |
| 2021-03-13 | 1.034028 | 0.85 | 1.63 | 1.48 | 5.96% | 5.40% | 5.75% | 4.65% |
| 2021-03-12 | 1.033940 | 2.62 | 1.63 | 1.48 | 5.96% | 5.40% | 5.75% | 4.66% |
| 2021-03-11 | 1.033669 | 0.88 | 1.38 | 1.38 | 5.05% | 5.06% | 5.65% | 4.64% |
| 2021-03-10 | 1.033578 | 1.32 | 1.63 | 1.38 | 5.96% | 5.06% | 5.81% | 4.64% |
| 2021-03-09 | 1.033442 | 2.19 | 1.51 | 1.51 | 5.51% | 5.52% | 5.87% | 4.64% |
| 2021-03-08 | 1.033216 | 2.72 | 1.32 | 1.45 | 4.83% | 5.29% | 5.71% | 4.63% |
| 2021-03-07 | 1.032935 | 0.85 | 1.32 | 1.54 | 4.83% | 5.64% | 5.48% | 4.61% |
| 2021-03-06 | 1.032847 | 0.85 | 1.32 | 1.54 | 4.83% | 5.64% | 5.38% | 4.61% |
| 2021-03-05 | 1.032759 | 0.88 | 1.32 | 1.54 | 4.83% | 5.64% | 5.39% | 4.62% |
| 2021-03-04 | 1.032668 | 2.62 | 1.38 | 1.64 | 5.05% | 5.98% | 5.60% | 4.62% |
| 2021-03-03 | 1.032397 | 0.45 | 1.14 | 1.88 | 4.14% | 6.86% | 5.61% | 4.60% |
| 2021-03-02 | 1.032351 | 0.88 | 1.51 | 1.91 | 5.53% | 6.96% | 5.51% | 4.61% |
| 2021-03-01 | 1.032260 | 2.71 | 1.58 | 1.90 | 5.75% | 6.96% | 5.51% | 4.62% |
| 2021-02-28 | 1.031980 | 0.85 | 1.76 | 1.77 | 6.45% | 6.47% | 5.28% | 4.60% |
| 2021-02-27 | 1.031892 | 0.85 | 1.77 | 1.77 | 6.45% | 6.47% | 4.86% | 4.60% |
| 2021-02-26 | 1.031804 | 1.32 | 1.77 | 1.77 | 6.45% | 6.47% | 4.75% | 4.61% |
| 2021-02-25 | 1.031668 | 0.88 | 1.89 | 1.74 | 6.90% | 6.35% | 4.49% | 4.61% |
| 2021-02-24 | 1.031577 | 3.09 | 2.62 | 1.74 | 9.56% | 6.34% | 4.43% | 4.61% |
| 2021-02-23 | 1.031258 | 1.32 | 2.30 | 1.64 | 8.39% | 6.00% | 4.39% | 4.58% |
| 2021-02-22 | 1.031122 | 4.04 | 2.23 | 1.71 | 8.15% | 6.23% | 4.33% | 4.58% |
| 2021-02-21 | 1.030706 | 0.85 | 1.78 | 1.55 | 6.49% | 5.65% | 3.94% | 4.54% |
| 2021-02-20 | 1.030618 | 0.85 | 1.78 | 1.55 | 6.49% | 5.65% | 4.00% | 4.54% |
| 2021-02-19 | 1.030530 | 2.19 | 1.78 | 1.55 | 6.49% | 5.65% | 3.90% | 4.55% |
| 2021-02-18 | 1.030304 | 5.97 | 1.59 | 1.39 | 5.79% | 5.09% | 3.53% | 4.53% |
| 2021-02-17 | 1.029689 | 0.85 | 0.85 | 1.03 | 3.12% | 3.76% | 2.91% | 4.46% |
| 2021-02-16 | 1.029601 | 0.85 | 0.99 | 1.16 | 3.61% | 4.23% | 3.03% | 4.46% |
| 2021-02-15 | 1.029513 | 0.85 | 1.18 | 1.29 | 4.31% | 4.70% | 3.03% | 4.47% |
| 2021-02-14 | 1.029425 | 0.85 | 1.32 | 1.20 | 4.81% | 4.38% | 3.03% | 4.48% |
| 2021-02-13 | 1.029337 | 0.85 | 1.32 | 1.20 | 4.81% | 4.38% | 3.20% | 4.48% |
| 2021-02-12 | 1.029249 | 0.86 | 1.32 | 1.20 | 4.81% | 4.38% | 3.36% | 4.49% |
| 2021-02-11 | 1.029161 | 0.85 | 1.20 | 0.95 | 4.39% | 3.48% | 3.53% | 4.49% |
| 2021-02-10 | 1.029074 | 1.80 | 1.21 | 0.89 | 4.41% | 3.26% | 3.53% | 4.50% |
| 2021-02-09 | 1.028889 | 2.20 | 1.33 | 0.70 | 4.84% | 2.57% | 3.76% | 4.49% |
| 2021-02-08 | 1.028663 | 1.82 | 1.39 | 0.58 | 5.08% | 2.11% | 3.59% | 4.47% |
| 2021-02-07 | 1.028476 | 0.86 | 1.08 | 0.64 | 3.95% | 2.35% | 3.47% | 4.46% |
| 2021-02-06 | 1.028388 | 0.86 | 1.08 | 0.64 | 3.95% | 2.35% | 3.85% | 4.47% |
| 2021-02-05 | 1.028300 | 0.04 | 1.08 | 0.64 | 3.95% | 2.35% | 4.02% | 4.47% |
| 2021-02-04 | 1.028296 | 0.89 | 0.71 | 0.73 | 2.58% | 2.68% | 4.34% | 4.49% |
| 2021-02-03 | 1.028205 | 2.64 | 0.58 | 0.67 | 2.12% | 2.46% | 4.50% | 4.50% |
| 2021-02-02 | 1.027934 | 2.65 | 0.08 | 0.42 | 0.29% | 1.55% | 4.68% | 4.47% |
| 2021-02-01 | 1.027662 | -0.34 | -0.23 | 0.30 | -0.86% | 1.09% | 4.46% | 4.45% |
| 2021-01-31 | 1.027697 | 0.86 | 0.20 | 0.45 | 0.75% | 1.66% | 4.61% | 4.47% |
| 2021-01-30 | 1.027609 | 0.85 | 0.20 | 0.45 | 0.74% | 1.66% | 4.61% | 4.48% |
| 2021-01-29 | 1.027522 | -2.59 | 0.20 | 0.46 | 0.75% | 1.66% | 4.78% | 4.48% |
| 2021-01-28 | 1.027788 | 0.00 | 0.76 | 0.80 | 2.79% | 2.91% | 5.26% | 4.55% |
| 2021-01-27 | 1.027788 | -0.87 | 0.77 | 0.96 | 2.81% | 3.50% | 5.48% | 4.57% |
| 2021-01-26 | 1.027877 | 0.45 | 0.77 | 1.18 | 2.81% | 4.30% | 5.97% | 4.60% |
| 2021-01-25 | 1.027831 | 2.73 | 0.83 | 1.21 | 3.04% | 4.41% | 6.02% | 4.62% |
| 2021-01-24 | 1.027550 | 0.85 | 0.71 | 1.27 | 2.57% | 4.64% | 5.79% | 4.59% |
| 2021-01-23 | 1.027463 | 0.86 | 0.71 | 1.27 | 2.58% | 4.65% | 5.85% | 4.60% |
| 2021-01-22 | 1.027375 | 1.32 | 0.71 | 1.27 | 2.58% | 4.65% | 6.02% | 4.60% |
| 2021-01-21 | 1.027239 | 0.04 | 0.83 | 1.46 | 3.04% | 5.34% | 6.07% | 4.60% |
| 2021-01-20 | 1.027235 | -0.87 | 1.15 | 1.62 | 4.19% | 5.91% | 6.34% | 4.62% |
| 2021-01-19 | 1.027324 | 0.89 | 1.58 | 1.87 | 5.79% | 6.83% | 6.78% | 4.66% |
| 2021-01-18 | 1.027233 | 1.85 | 1.59 | 1.96 | 5.79% | 7.18% | 6.78% | 4.67% |
| 2021-01-17 | 1.027043 | 0.86 | 1.84 | 2.12 | 6.71% | 7.76% | 6.66% | 4.66% |
| 2021-01-16 | 1.026955 | 0.86 | 1.84 | 2.12 | 6.71% | 7.76% | 6.82% | 4.66% |
| 2021-01-15 | 1.026867 | 2.20 | 1.84 | 2.12 | 6.71% | 7.76% | 7.04% | 4.67% |
| 2021-01-14 | 1.026641 | 2.24 | 2.09 | 2.03 | 7.63% | 7.41% | 7.10% | 4.65% |
| 2021-01-13 | 1.026411 | 2.20 | 2.09 | 2.03 | 7.63% | 7.41% | 6.94% | 4.63% |
| 2021-01-12 | 1.026185 | 0.89 | 2.15 | 1.97 | 7.87% | 7.19% | 7.00% | 4.62% |
| 2021-01-11 | 1.026094 | 3.62 | 2.34 | 2.03 | 8.56% | 7.42% | 7.00% | 4.62% |
| 2021-01-10 | 1.025723 | 0.86 | 2.41 | 2.00 | 8.80% | 7.30% | 6.66% | 4.58% |
| 2021-01-09 | 1.025635 | 0.86 | 2.41 | 2.00 | 8.81% | 7.30% | 6.83% | 4.59% |
| 2021-01-08 | 1.025547 | 3.97 | 2.41 | 2.00 | 8.81% | 7.30% | 6.99% | 4.59% |
| 2021-01-07 | 1.025140 | 2.23 | 1.97 | 1.81 | 7.18% | 6.61% | 6.78% | 4.54% |
| 2021-01-06 | 1.024911 | 2.65 | 1.96 | 1.81 | 7.17% | 6.61% | 6.67% | 4.52% |
| 2021-01-05 | 1.024639 | 2.21 | 1.78 | 1.75 | 6.50% | 6.38% | 6.52% | 4.50% |
| 2021-01-04 | 1.024413 | 4.09 | 1.72 | 1.75 | 6.27% | 6.38% | 6.35% | 4.48% |
| 2021-01-03 | 1.023994 | 0.86 | 1.58 | 1.65 | 5.78% | 6.03% | 5.96% | 4.42% |
| 2021-01-02 | 1.023906 | 0.86 | 1.58 | 1.65 | 5.78% | 6.03% | 5.96% | 4.43% |
| 2021-01-01 | 1.023818 | 0.86 | 1.58 | 1.65 | 5.78% | 6.03% | 6.13% | 4.44% |
| 2020-12-31 | 1.023730 | 2.22 | 1.65 | 1.75 | 6.03% | 6.38% | 6.41% | 4.44% |
| 2020-12-30 | 1.023503 | 1.36 | 1.66 | 1.78 | 6.04% | 6.50% | 6.41% | 4.42% |
| 2020-12-29 | 1.023364 | 1.77 | 1.71 | 1.87 | 6.26% | 6.85% | 6.74% | 4.42% |
| 2020-12-28 | 1.023183 | 3.16 | 1.78 | 1.81 | 6.49% | 6.62% | 6.63% | 4.41% |
| 2020-12-27 | 1.022860 | 0.86 | 1.72 | 1.78 | 6.28% | 6.50% | 6.35% | 4.37% |
| 2020-12-26 | 1.022772 | 0.86 | 1.72 | 1.78 | 6.27% | 6.50% | 6.41% | 4.37% |
| 2020-12-25 | 1.022684 | 1.33 | 1.72 | 1.78 | 6.27% | 6.50% | 6.41% | 4.38% |
| 2020-12-24 | 1.022548 | 2.25 | 1.84 | 1.84 | 6.73% | 6.74% | 6.47% | 4.38% |
| 2020-12-23 | 1.022318 | 1.77 | 1.90 | 1.84 | 6.95% | 6.73% | 6.47% | 4.36% |
| 2020-12-22 | 1.022137 | 2.21 | 2.03 | 1.87 | 7.42% | 6.85% | 6.37% | 4.34% |
| 2020-12-21 | 1.021911 | 2.75 | 1.84 | 1.81 | 6.73% | 6.62% | 6.20% | 4.32% |
| 2020-12-20 | 1.021630 | 0.85 | 1.84 | 1.72 | 6.72% | 6.27% | 5.97% | 4.29% |
| 2020-12-19 | 1.021543 | 0.86 | 1.84 | 1.72 | 6.72% | 6.27% | 5.82% | 4.30% |
| 2020-12-18 | 1.021455 | 2.21 | 1.84 | 1.72 | 6.72% | 6.27% | 5.61% | 4.30% |
| 2020-12-17 | 1.021229 | 2.65 | 1.84 | 1.62 | 6.73% | 5.93% | 5.34% | 4.28% |
| 2020-12-16 | 1.020958 | 2.68 | 1.78 | 1.59 | 6.50% | 5.82% | 5.07% | 4.25% |
| 2020-12-15 | 1.020684 | 0.89 | 1.71 | 1.62 | 6.26% | 5.93% | 4.70% | 4.22% |
| 2020-12-14 | 1.020593 | 2.71 | 1.78 | 1.72 | 6.49% | 6.28% | 4.69% | 4.22% |
| 2020-12-13 | 1.020316 | 0.86 | 1.59 | 1.82 | 5.82% | 6.63% | 4.47% | 4.19% |
| 2020-12-12 | 1.020228 | 0.85 | 1.59 | 1.82 | 5.82% | 6.64% | 4.31% | 4.20% |
| 2020-12-11 | 1.020141 | 2.25 | 1.59 | 1.82 | 5.82% | 6.64% | 4.26% | 4.20% |
| 2020-12-10 | 1.019912 | 2.22 | 1.40 | 1.75 | 5.11% | 6.40% | 4.10% | 4.18% |
| 2020-12-09 | 1.019686 | 2.22 | 1.40 | 1.66 | 5.13% | 6.06% | 4.04% | 4.15% |
| 2020-12-08 | 1.019460 | 1.33 | 1.53 | 1.63 | 5.59% | 5.95% | 3.95% | 4.13% |
| 2020-12-07 | 1.019324 | 1.42 | 1.66 | 1.69 | 6.05% | 6.18% | 3.89% | 4.12% |
| 2020-12-06 | 1.019179 | 0.86 | 2.04 | 1.66 | 7.44% | 6.06% | 3.82% | 4.12% |
| 2020-12-05 | 1.019091 | 0.85 | 2.04 | 1.66 | 7.45% | 6.06% | 3.99% | 4.12% |
| 2020-12-04 | 1.019004 | 0.89 | 2.04 | 1.66 | 7.45% | 6.06% | 4.00% | 4.13% |
| 2020-12-03 | 1.018913 | 2.25 | 2.10 | 1.57 | 7.68% | 5.72% | 4.09% | 4.13% |
| 2020-12-02 | 1.018684 | 3.10 | 1.91 | 1.34 | 6.99% | 4.91% | 4.02% | 4.11% |
| 2020-12-01 | 1.018368 | 2.22 | 1.72 | 1.12 | 6.30% | 4.10% | 3.77% | 4.06% |
| 2020-11-30 | 1.018142 | 4.09 | 1.72 | 1.00 | 6.30% | 3.64% | 3.61% | 4.04% |
| 2020-11-29 | 1.017726 | 0.86 | 1.28 | 0.68 | 4.68% | 2.48% | 3.22% | 3.97% |
| 2020-11-28 | 1.017638 | 0.85 | 1.28 | 0.68 | 4.68% | 2.48% | 3.37% | 3.97% |
| 2020-11-27 | 1.017551 | 1.34 | 1.28 | 0.68 | 4.68% | 2.48% | 3.33% | 3.98% |
| 2020-11-26 | 1.017415 | 0.92 | 1.03 | 0.55 | 3.75% | 2.02% | 3.28% | 3.97% |
| 2020-11-25 | 1.017321 | 1.78 | 0.77 | 0.52 | 2.83% | 1.90% | 3.33% | 3.98% |
| 2020-11-24 | 1.017140 | 2.22 | 0.52 | 0.46 | 1.90% | 1.67% | 3.40% | 3.96% |
| 2020-11-23 | 1.016914 | 0.98 | 0.27 | 0.43 | 0.97% | 1.55% | 3.23% | 3.93% |
| 2020-11-22 | 1.016814 | 0.87 | 0.08 | 0.46 | 0.28% | 1.67% | 3.22% | 3.93% |
| 2020-11-21 | 1.016726 | 0.86 | 0.08 | 0.46 | 0.28% | 1.67% | 3.27% | 3.94% |
| 2020-11-20 | 1.016639 | -0.43 | 0.08 | 0.46 | 0.28% | 1.67% | 3.39% | 3.94% |
| 2020-11-19 | 1.016683 | -0.86 | 0.08 | 0.65 | 0.28% | 2.36% | 3.72% | 3.98% |
| 2020-11-18 | 1.016770 | 0.00 | 0.27 | 0.77 | 0.97% | 2.83% | 3.93% | 4.03% |
| 2020-11-17 | 1.016770 | 0.45 | 0.39 | 0.89 | 1.44% | 3.27% | 4.21% | 4.05% |
| 2020-11-16 | 1.016724 | -0.34 | 0.58 | 0.98 | 2.13% | 3.59% | 4.26% | 4.07% |
| 2020-11-15 | 1.016759 | 0.86 | 0.84 | 1.08 | 3.06% | 3.95% | 4.41% | 4.11% |
| 2020-11-14 | 1.016672 | 0.87 | 0.84 | 1.08 | 3.06% | 3.96% | 4.58% | 4.11% |
| 2020-11-13 | 1.016584 | -0.44 | 0.84 | 1.09 | 3.06% | 3.97% | 4.64% | 4.12% |
| 2020-11-12 | 1.016629 | 0.48 | 1.22 | 1.27 | 4.45% | 4.62% | 4.97% | 4.16% |
| 2020-11-11 | 1.016580 | 0.90 | 1.28 | 1.27 | 4.68% | 4.64% | 5.24% | 4.17% |
| 2020-11-10 | 1.016489 | 1.78 | 1.39 | 1.27 | 5.09% | 4.65% | 5.47% | 4.18% |
| 2020-11-09 | 1.016308 | 1.43 | 1.38 | 1.24 | 5.04% | 4.53% | 5.35% | 4.16% |
| 2020-11-08 | 1.016163 | 0.86 | 1.32 | 1.30 | 4.83% | 4.77% | 5.29% | 4.15% |
| 2020-11-07 | 1.016076 | 0.87 | 1.33 | 1.31 | 4.85% | 4.77% | 5.76% | 4.16% |
| 2020-11-06 | 1.015988 | 2.22 | 1.34 | 1.30 | 4.88% | 4.77% | 5.76% | 4.17% |
| 2020-11-05 | 1.015762 | 0.93 | 1.31 | 1.24 | 4.79% | 4.54% | 5.60% | 4.14% |
| 2020-11-04 | 1.015668 | 1.68 | 1.26 | 1.30 | 4.59% | 4.76% | 5.59% | 4.14% |
| 2020-11-03 | 1.015497 | 1.68 | 1.15 | 1.34 | 4.20% | 4.91% | 5.49% | 4.13% |
| 2020-11-02 | 1.015326 | 1.02 | 1.10 | 1.29 | 4.02% | 4.70% | 5.39% | 4.11% |
| 2020-11-01 | 1.015222 | 0.90 | 1.29 | 1.38 | 4.69% | 5.05% | 5.37% | 4.12% |
| 2020-10-31 | 1.015131 | 0.91 | 1.28 | 1.38 | 4.68% | 5.04% | 5.37% | 4.12% |
| 2020-10-30 | 1.015039 | 2.06 | 1.27 | 1.38 | 4.65% | 5.03% | 5.36% | 4.13% |
| 2020-10-29 | 1.014830 | 0.55 | 1.17 | 1.39 | 4.28% | 5.07% | 5.34% | 4.10% |
| 2020-10-28 | 1.014774 | 0.93 | 1.35 | 1.44 | 4.92% | 5.28% | 5.49% | 4.12% |
| 2020-10-27 | 1.014680 | 1.34 | 1.54 | 1.54 | 5.62% | 5.63% | 5.49% | 4.12% |
| 2020-10-26 | 1.014544 | 2.32 | 1.48 | 1.64 | 5.39% | 5.98% | 5.44% | 4.12% |
| 2020-10-25 | 1.014309 | 0.87 | 1.48 | 1.67 | 5.39% | 6.10% | 5.26% | 4.08% |
| 2020-10-24 | 1.014221 | 0.86 | 1.48 | 1.67 | 5.39% | 6.10% | 5.15% | 4.09% |
| 2020-10-23 | 1.014134 | 1.34 | 1.48 | 1.67 | 5.39% | 6.10% | 5.27% | 4.09% |
| 2020-10-22 | 1.013998 | 1.79 | 1.60 | 1.91 | 5.86% | 6.99% | 5.27% | 4.09% |
| 2020-10-21 | 1.013817 | 2.26 | 1.54 | 1.85 | 5.63% | 6.76% | 5.22% | 4.07% |
| 2020-10-20 | 1.013588 | 0.90 | 1.54 | 1.75 | 5.63% | 6.39% | 5.39% | 4.03% |
| 2020-10-19 | 1.013497 | 2.33 | 1.80 | 1.75 | 6.56% | 6.38% | 5.39% | 4.04% |
| 2020-10-18 | 1.013261 | 0.86 | 1.86 | 1.64 | 6.79% | 6.00% | 5.21% | 4.00% |
| 2020-10-17 | 1.013174 | 0.87 | 1.86 | 1.64 | 6.80% | 6.00% | 5.10% | 4.01% |
| 2020-10-16 | 1.013086 | 2.23 | 1.86 | 1.64 | 6.79% | 6.00% | 5.22% | 4.01% |
| 2020-10-15 | 1.012860 | 1.34 | 2.22 | 1.55 | 8.12% | 5.65% | 5.27% | 3.98% |
| 2020-10-14 | 1.012724 | 2.26 | 2.16 | 1.51 | 7.87% | 5.52% | 5.22% | 3.97% |
| 2020-10-13 | 1.012495 | 2.68 | 1.96 | 1.48 | 7.14% | 5.41% | 5.33% | 3.93% |
| 2020-10-12 | 1.012224 | 2.78 | 1.70 | 1.42 | 6.20% | 5.18% | 5.11% | 3.88% |
| 2020-10-11 | 1.011943 | 0.87 | 1.43 | 1.29 | 5.20% | 4.71% | 4.88% | 3.82% |
| 2020-10-10 | 1.011855 | 0.86 | 1.42 | 1.29 | 5.20% | 4.71% | 4.89% | 3.83% |
| 2020-10-09 | 1.011768 | 4.78 | 1.43 | 1.29 | 5.21% | 4.71% | 4.78% | 3.84% |
| 2020-10-08 | 1.011285 | 0.87 | 0.87 | 0.95 | 3.17% | 3.47% | 4.53% | 3.71% |
| 2020-10-07 | 1.011197 | 0.86 | 0.87 | 1.01 | 3.17% | 3.71% | 4.31% | 3.72% |
| 2020-10-06 | 1.011110 | 0.87 | 1.00 | 1.05 | 3.67% | 3.84% | 4.49% | 3.72% |
| 2020-10-05 | 1.011022 | 0.87 | 1.14 | 1.08 | 4.15% | 3.96% | 4.49% | 3.73% |
| 2020-10-04 | 1.010934 | 0.86 | 1.15 | 1.29 | 4.21% | 4.69% | 4.49% | 3.73% |
| 2020-10-03 | 1.010847 | 0.87 | 1.15 | 1.29 | 4.21% | 4.69% | 4.55% | 3.74% |
| 2020-10-02 | 1.010759 | 0.87 | 1.15 | 1.28 | 4.21% | 4.69% | 4.56% | 3.74% |
| 2020-10-01 | 1.010671 | 0.87 | 1.03 | 1.22 | 3.76% | 4.47% | 4.50% | 3.75% |
| 2020-09-30 | 1.010583 | 1.82 | 1.16 | 1.29 | 4.24% | 4.71% | 4.51% | 3.75% |
| 2020-09-29 | 1.010399 | 1.79 | 1.10 | 1.35 | 4.01% | 4.93% | 4.73% | 3.72% |
| 2020-09-28 | 1.010218 | 0.99 | 1.03 | 1.29 | 3.77% | 4.71% | 4.62% | 3.69% |
| 2020-09-27 | 1.010118 | 0.86 | 1.42 | 1.45 | 5.17% | 5.28% | 4.61% | 3.69% |
| 2020-09-26 | 1.010031 | 0.87 | 1.42 | 1.45 | 5.17% | 5.28% | 4.45% | 3.70% |
| 2020-09-25 | 1.009943 | 0.01 | 1.42 | 1.45 | 5.17% | 5.28% | 4.35% | 3.70% |
| 2020-09-24 | 1.009942 | 1.78 | 1.41 | 1.51 | 5.16% | 5.52% | 4.34% | 3.74% |
| 2020-09-23 | 1.009762 | 1.38 | 1.42 | 1.38 | 5.17% | 5.06% | 4.18% | 3.71% |
| 2020-09-22 | 1.009623 | 1.34 | 1.60 | 1.48 | 5.85% | 5.40% | 4.35% | 3.70% |
| 2020-09-21 | 1.009488 | 3.68 | 1.54 | 1.32 | 5.64% | 4.82% | 4.30% | 3.68% |
| 2020-09-20 | 1.009117 | 0.86 | 1.47 | 1.22 | 5.38% | 4.46% | 3.95% | 3.58% |
| 2020-09-19 | 1.009030 | 0.86 | 1.48 | 1.22 | 5.39% | 4.47% | 3.74% | 3.58% |
| 2020-09-18 | 1.008943 | 0.00 | 1.48 | 1.22 | 5.39% | 4.47% | 3.58% | 3.59% |
| 2020-09-17 | 1.008943 | 1.79 | 1.61 | 1.32 | 5.88% | 4.82% | 3.80% | 3.63% |
| 2020-09-16 | 1.008762 | 2.69 | 1.35 | 1.26 | 4.94% | 4.59% | 4.02% | 3.59% |
| 2020-09-15 | 1.008491 | 0.92 | 1.35 | 1.10 | 4.94% | 4.01% | 4.07% | 3.52% |
| 2020-09-14 | 1.008398 | 3.19 | 1.09 | 1.10 | 3.99% | 4.00% | 4.07% | 3.52% |
| 2020-09-13 | 1.008076 | 0.87 | 0.97 | 1.13 | 3.54% | 4.13% | 3.78% | 3.43% |
| 2020-09-12 | 1.007988 | 0.86 | 0.97 | 1.13 | 3.54% | 4.13% | 3.84% | 3.43% |
| 2020-09-11 | 1.007901 | 0.93 | 0.97 | 1.13 | 3.54% | 4.13% | 3.90% | 3.43% |
| 2020-09-10 | 1.007807 | 0.00 | 1.03 | 1.03 | 3.76% | 3.77% | 3.95% | 3.43% |
| 2020-09-09 | 1.007807 | 2.69 | 1.16 | 1.03 | 4.24% | 3.78% | 4.06% | 3.48% |
| 2020-09-08 | 1.007536 | -0.90 | 0.84 | 0.84 | 3.07% | 3.08% | 4.11% | 3.40% |
| 2020-09-07 | 1.007627 | 2.33 | 1.10 | 0.94 | 4.01% | 3.43% | 4.33% | 3.48% |
| 2020-09-06 | 1.007392 | 0.87 | 1.29 | 0.97 | 4.71% | 3.55% | 4.15% | 3.42% |
| 2020-09-05 | 1.007304 | 0.86 | 1.29 | 0.97 | 4.71% | 3.55% | 4.26% | 3.42% |
| 2020-09-04 | 1.007217 | 1.35 | 1.29 | 0.97 | 4.72% | 3.55% | 4.26% | 3.42% |
| 2020-09-03 | 1.007081 | 0.92 | 1.03 | 0.81 | 3.78% | 2.96% | 4.31% | 3.40% |
| 2020-09-02 | 1.006988 | 0.45 | 0.91 | 0.71 | 3.31% | 2.60% | 4.30% | 3.40% |
| 2020-09-01 | 1.006943 | 0.90 | 0.84 | 0.81 | 3.08% | 2.96% | 4.58% | 3.42% |
| 2020-08-31 | 1.006852 | 3.68 | 0.78 | 1.00 | 2.84% | 3.66% | 4.45% | 3.43% |
| 2020-08-30 | 1.006482 | 0.86 | 0.65 | 0.96 | 2.38% | 3.51% | 3.99% | 3.29% |
| 2020-08-29 | 1.006395 | 0.87 | 0.65 | 0.96 | 2.38% | 3.52% | 4.22% | 3.29% |
| 2020-08-28 | 1.006307 | -0.45 | 0.65 | 0.96 | 2.37% | 3.52% | 4.10% | 3.29% |
| 2020-08-27 | 1.006352 | 0.03 | 0.59 | 1.09 | 2.14% | 3.99% | 4.37% | 3.36% |
| 2020-08-26 | 1.006349 | 0.00 | 0.52 | 1.18 | 1.89% | 4.33% | 4.47% | 3.41% |
| 2020-08-25 | 1.006349 | 0.45 | 0.78 | 1.28 | 2.85% | 4.67% | 4.80% | 3.46% |
| 2020-08-24 | 1.006304 | 2.79 | 1.22 | 1.31 | 4.47% | 4.79% | 4.73% | 3.49% |
| 2020-08-23 | 1.006023 | 0.86 | 1.27 | 1.34 | 4.64% | 4.88% | 4.37% | 3.38% |
| 2020-08-22 | 1.005936 | 0.86 | 1.27 | 1.34 | 4.65% | 4.88% | 4.02% | 3.39% |
| 2020-08-21 | 1.005849 | -0.89 | 1.28 | 1.34 | 4.66% | 4.89% | 4.13% | 3.39% |
| 2020-08-20 | 1.005939 | -0.45 | 1.60 | 1.53 | 5.83% | 5.59% | 4.69% | 3.50% |
| 2020-08-19 | 1.005984 | 1.83 | 1.85 | 1.62 | 6.76% | 5.92% | 5.32% | 3.58% |
| 2020-08-18 | 1.005800 | 3.56 | 1.78 | 1.62 | 6.50% | 5.91% | 6.14% | 3.53% |
| 2020-08-17 | 1.005442 | 3.12 | 1.40 | 1.42 | 5.10% | 5.20% | 5.69% | 3.37% |
| 2020-08-16 | 1.005128 | 0.89 | 1.40 | 1.40 | 5.11% | 5.10% | 5.29% | 3.23% |
| 2020-08-15 | 1.005039 | 0.89 | 1.40 | 1.32 | 5.11% | 4.83% | 5.52% | 3.23% |
| 2020-08-14 | 1.004950 | 1.33 | 1.40 | 1.25 | 5.11% | 4.57% | 5.16% | 3.23% |
| 2020-08-13 | 1.004816 | 1.33 | 1.46 | 1.35 | 5.35% | 4.94% | 4.86% | 3.20% |
| 2020-08-12 | 1.004682 | 1.33 | 1.39 | 1.25 | 5.08% | 4.55% | 4.33% | 3.16% |
| 2020-08-11 | 1.004548 | 0.89 | 1.46 | 1.28 | 5.32% | 4.67% | 3.91% | 3.13% |
| 2020-08-10 | 1.004459 | 3.14 | 1.45 | 1.27 | 5.28% | 4.66% | 3.79% | 3.13% |
| 2020-08-09 | 1.004144 | 0.89 | 1.39 | 1.25 | 5.08% | 4.56% | 3.39% | 2.97% |
| 2020-08-08 | 1.004055 | 0.89 | 1.25 | 1.17 | 4.55% | 4.29% | 2.79% | 2.96% |
| 2020-08-07 | 1.003966 | 1.78 | 1.10 | 1.10 | 4.02% | 4.02% | 2.08% | 2.95% |
| 2020-08-06 | 1.003787 | 0.83 | 1.24 | 0.83 | 4.52% | 3.02% | 1.96% | 2.88% |
| 2020-08-05 | 1.003704 | 1.78 | 1.10 | 0.90 | 4.02% | 3.27% | 1.26% | 2.88% |
| 2020-08-04 | 1.003525 | 0.83 | 1.10 | 1.03 | 4.02% | 3.78% | 2.32% | 2.80% |
| 2020-08-03 | 1.003442 | 2.75 | 1.10 | 1.31 | 4.03% | 4.78% | 2.20% | 2.79% |
| 2020-08-02 | 1.003166 | -0.13 | 1.10 | 1.72 | 4.03% | 6.30% | 1.85% | 2.63% |
| 2020-08-01 | 1.003179 | -0.14 | 1.10 | 1.72 | 4.02% | 6.30% | 2.55% | 2.70% |
| 2020-07-31 | 1.003193 | 2.75 | 1.10 | 1.72 | 4.03% | 6.30% | 3.26% | 2.77% |
| 2020-07-30 | 1.002917 | -0.14 | 0.41 | 1.72 | 1.51% | 6.30% | 3.38% | 2.60% |
| 2020-07-29 | 1.002931 | 1.80 | 0.69 | 1.59 | 2.52% | 5.80% | 3.38% | 2.67% |
| 2020-07-28 | 1.002751 | 0.83 | 0.97 | 1.38 | 3.52% | 5.04% | 3.97% | 2.57% |
| 2020-07-27 | 1.002668 | 2.75 | 1.52 | 1.10 | 5.54% | 4.03% | 3.85% | 2.56% |
| 2020-07-26 | 1.002392 | -0.14 | 2.35 | 0.76 | 8.57% | 2.77% | 3.50% | 2.36% |
| 2020-07-25 | 1.002406 | -0.13 | 2.35 | 0.76 | 8.57% | 2.77% | 3.50% | 2.44% |
| 2020-07-24 | 1.002419 | -2.07 | 2.35 | 0.76 | 8.57% | 2.77% | 3.50% | 2.52% |
| 2020-07-23 | 1.002627 | 1.80 | 3.04 | 0.62 | 11.09% | 2.27% | 3.50% | 2.82% |
| 2020-07-22 | 1.002447 | 3.72 | 2.48 | 0.14 | 9.07% | 0.50% | 2.79% | 2.71% |
| 2020-07-21 | 1.002074 | 4.69 | 1.80 | -0.07 | 6.55% | -0.25% | 2.56% | 2.37% |
| 2020-07-20 | 1.001604 | 8.56 | 0.69 | -0.76 | 2.52% | -2.77% | 1.97% | 1.89% |
| 2020-07-19 | 1.000747 | -0.14 | -0.83 | -0.62 | -3.03% | -2.27% | 0.91% | 0.91% |
| 2020-07-18 | 1.000761 | -0.14 | -0.83 | -0.62 | -3.02% | -2.26% | 0.96% | 0.96% |
| 2020-07-17 | 1.000775 | 2.76 | -0.83 | -0.62 | -3.02% | -2.26% | 1.01% | 1.01% |
| 2020-07-16 | 1.000499 | -2.07 | -1.79 | -0.41 | -6.54% | -1.51% | 0.67% | 0.67% |
| 2020-07-15 | 1.000706 | -1.10 | -2.21 | 0.14 | -8.05% | 0.51% | 0.99% | 0.99% |
| 2020-07-14 | 1.000816 | -3.04 | -1.93 | 0.48 | -7.04% | 1.76% | 1.19% | 1.19% |
| 2020-07-13 | 1.001120 | -2.08 | -2.21 | 0.69 | -8.05% | 2.52% | 1.70% | 1.70% |
| 2020-07-12 | 1.001328 | -0.13 | -0.41 | 1.31 | -1.51% | 4.79% | 2.11% | 2.11% |
| 2020-07-11 | 1.001341 | -0.14 | -0.41 | 1.31 | -1.51% | 4.79% | 2.22% | 2.22% |
| 2020-07-10 | 1.001355 | -4.00 | -0.41 | 1.31 | -1.51% | 4.79% | 2.36% | 2.36% |
| 2020-07-09 | 1.001756 | -4.96 | 0.97 | 1.59 | 3.53% | 5.80% | 3.20% | 3.20% |
| 2020-07-08 | 1.002253 | 0.83 | 2.49 | 1.93 | 9.07% | 7.06% | 4.33% | 4.33% |
| 2020-07-07 | 1.002170 | -4.97 | 2.90 | 1.73 | 10.59% | 6.31% | 4.40% | 4.40% |
| 2020-07-06 | 1.002668 | 10.48 | 3.59 | 1.79 | 13.11% | 6.56% | 5.73% | 5.73% |
| 2020-07-05 | 1.001618 | -0.13 | 3.04 | 1.17 | 11.10% | 4.29% | 3.69% | 3.69% |
| 2020-07-04 | 1.001631 | -0.14 | 3.04 | 1.17 | 11.10% | 4.29% | 3.97% | 3.97% |
| 2020-07-03 | 1.001645 | 5.65 | 3.04 | 1.17 | 11.10% | 4.29% | 4.29% | 4.29% |
| 2020-07-02 | 1.001079 | 5.67 | 2.21 | 0.77 | 8.08% | 3.03% | 3.03% | 3.03% |
| 2020-07-01 | 1.000512 | 3.73 | 1.38 | 0.37 | 5.04% | 1.56% | 1.56% | 1.56% |
| 2020-06-30 | 1.000139 | -0.14 | 0.55 | 0.10 | 2.02% | 0.46% | 0.46% | 0.46% |
| 2020-06-29 | 1.000153 | 6.63 | 0.00 | 0.11 | 0.00% | 0.56% | 0.56% | 0.56% |
| 2020-06-28 | 0.999490 | -0.13 | -0.69 | -0.36 | -2.52% | -2.07% | -2.07% | -2.07% |
| 2020-06-27 | 0.999503 | -0.14 | -0.69 | -0.36 | -2.52% | -2.27% | -2.27% | -2.27% |
| 2020-06-26 | 0.999517 | -0.14 | -0.69 | -0.34 | -2.52% | -2.52% | -2.52% | -2.52% |
| 2020-06-25 | 0.999531 | -0.14 | -0.67 | -0.33 | -2.85% | -2.85% | -2.85% | -2.85% |
| 2020-06-24 | 0.999545 | -2.07 | -0.65 | -0.32 | -3.32% | -3.32% | -3.32% | -3.32% |
| 2020-06-23 | 0.999752 | -4.01 | -0.35 | -0.18 | -2.26% | -2.26% | -2.26% | -2.26% |
| 2020-06-22 | 1.000153 | 1.80 | 0.22 | 0.11 | 1.86% | 1.86% | 1.86% | 1.86% |
| 2020-06-21 | 0.999973 | -0.14 | -0.04 | -0.02 | -0.49% | -0.49% | -0.49% | -0.49% |
| 2020-06-20 | 0.999987 | -0.13 | -0.02 | -0.01 | -0.47% | -0.47% | -0.47% | -0.47% |
| 2020-06-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |