建信理财“睿鑫”固收类封闭式产品2021年第16期
该产品已到期，净值不再更新
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2022-03-29）
最新净值
1.044377当次万收
-36.007日均万收
-3.3414日均万收
-1.267日年化
-12.22%1月年化
-2.37%3月年化
1.54%成立来年化
4.29%数据概览（全部）
开始 2021-03-16 · 结束 2022-03-29 · 记录 372 条 · 总万收 434.35 · 日均万收 1.15 · 挂0 0 次 · 为负 36 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-29 | 1.044377 | -36.00 | -3.34 | -1.26 | -12.22% | -4.63% | -2.37% | 4.29% |
| 2022-03-28 | 1.048150 | 0.44 | 1.91 | 1.37 | 6.99% | 4.99% | 2.07% | 4.66% |
| 2022-03-27 | 1.048104 | 0.45 | 1.97 | 1.39 | 7.18% | 5.08% | 2.08% | 4.67% |
| 2022-03-26 | 1.048057 | 8.91 | 2.03 | 1.42 | 7.42% | 5.17% | 2.08% | 4.68% |
| 2022-03-25 | 1.047124 | 1.00 | 0.87 | 0.84 | 3.19% | 3.05% | 1.13% | 4.60% |
| 2022-03-24 | 1.047019 | 1.00 | 0.84 | 0.82 | 3.08% | 3.00% | 1.10% | 4.60% |
| 2022-03-23 | 1.046914 | 0.80 | 0.82 | 0.60 | 2.98% | 2.18% | 0.76% | 4.60% |
| 2022-03-22 | 1.046830 | 0.79 | 0.81 | 0.37 | 2.98% | 1.34% | 0.66% | 4.61% |
| 2022-03-21 | 1.046747 | 0.80 | 0.82 | 0.31 | 2.98% | 1.12% | 0.62% | 4.61% |
| 2022-03-20 | 1.046663 | 0.92 | 0.82 | 0.22 | 2.98% | 0.82% | 0.58% | 4.62% |
| 2022-03-19 | 1.046567 | 0.80 | 0.80 | 0.19 | 2.92% | 0.71% | 0.53% | 4.62% |
| 2022-03-18 | 1.046483 | 0.79 | 0.80 | 0.17 | 2.91% | 0.62% | 0.73% | 4.62% |
| 2022-03-17 | 1.046400 | 0.80 | 0.80 | 0.09 | 2.92% | 0.33% | 0.83% | 4.63% |
| 2022-03-16 | 1.046316 | 0.79 | 0.38 | -0.15 | 1.39% | -0.56% | 0.76% | 4.63% |
| 2022-03-15 | 1.046233 | 0.80 | -0.08 | -0.30 | -0.29% | -1.08% | 0.69% | 4.64% |
| 2022-03-14 | 1.046149 | 0.79 | -0.20 | -0.36 | -0.74% | -1.30% | 0.65% | 4.64% |
| 2022-03-13 | 1.046066 | 0.80 | -0.37 | -0.24 | -1.34% | -0.87% | 0.61% | 4.64% |
| 2022-03-12 | 1.045982 | 0.79 | -0.41 | -0.26 | -1.51% | -0.96% | 0.34% | 4.65% |
| 2022-03-11 | 1.045899 | 0.80 | -0.46 | -0.28 | -1.66% | -1.04% | 0.40% | 4.65% |
| 2022-03-10 | 1.045815 | -2.13 | -0.62 | -0.31 | -2.26% | -1.12% | 0.43% | 4.66% |
| 2022-03-09 | 1.046038 | -2.42 | -0.69 | -0.08 | -2.51% | -0.29% | 0.85% | 4.69% |
| 2022-03-08 | 1.046291 | -0.07 | -0.51 | 0.15 | -1.87% | 0.54% | 1.86% | 4.73% |
| 2022-03-07 | 1.046298 | -0.35 | -0.51 | 0.03 | -1.86% | 0.10% | 1.93% | 4.75% |
| 2022-03-06 | 1.046335 | 0.49 | -0.11 | 0.05 | -0.41% | 0.18% | 2.03% | 4.76% |
| 2022-03-05 | 1.046284 | 0.49 | -0.11 | 0.05 | -0.41% | 0.18% | 2.03% | 4.77% |
| 2022-03-04 | 1.046233 | -0.34 | -0.11 | 0.05 | -0.41% | 0.18% | 2.03% | 4.78% |
| 2022-03-03 | 1.046269 | -2.60 | 0.01 | 0.11 | 0.02% | 0.39% | 2.13% | 4.80% |
| 2022-03-02 | 1.046541 | -1.19 | 0.53 | 0.47 | 1.92% | 1.71% | 2.51% | 4.84% |
| 2022-03-01 | 1.046666 | -0.06 | 0.81 | 0.67 | 2.95% | 2.44% | 2.71% | 4.87% |
| 2022-02-28 | 1.046672 | 2.44 | 0.57 | 0.69 | 2.07% | 2.51% | 2.78% | 4.88% |
| 2022-02-27 | 1.046417 | 0.49 | 0.21 | 0.53 | 0.77% | 1.93% | 2.54% | 4.87% |
| 2022-02-26 | 1.046366 | 0.49 | 0.21 | 0.53 | 0.77% | 1.93% | 2.61% | 4.88% |
| 2022-02-25 | 1.046315 | 0.48 | 0.21 | 0.53 | 0.77% | 1.93% | 2.58% | 4.89% |
| 2022-02-24 | 1.046265 | 1.04 | 0.21 | 0.39 | 0.77% | 1.43% | 2.47% | 4.89% |
| 2022-02-23 | 1.046156 | 0.77 | 0.41 | 0.41 | 1.50% | 1.50% | 2.48% | 4.90% |
| 2022-02-22 | 1.046075 | -1.74 | 0.53 | 0.43 | 1.93% | 1.57% | 2.82% | 4.90% |
| 2022-02-21 | 1.046257 | -0.06 | 0.81 | 0.65 | 2.95% | 2.37% | 3.09% | 4.94% |
| 2022-02-20 | 1.046263 | 0.49 | 0.85 | 1.07 | 3.10% | 3.92% | 3.16% | 4.95% |
| 2022-02-19 | 1.046212 | 0.49 | 0.85 | 1.07 | 3.10% | 3.92% | 3.33% | 4.96% |
| 2022-02-18 | 1.046161 | 0.48 | 0.85 | 1.07 | 3.09% | 3.92% | 3.46% | 4.97% |
| 2022-02-17 | 1.046111 | 2.45 | 0.57 | 1.07 | 2.08% | 3.92% | 3.94% | 4.98% |
| 2022-02-16 | 1.045855 | 1.61 | 0.41 | 0.93 | 1.50% | 3.40% | 3.98% | 4.97% |
| 2022-02-15 | 1.045687 | 0.20 | 0.33 | 0.85 | 1.21% | 3.11% | 4.19% | 4.96% |
| 2022-02-14 | 1.045666 | 0.23 | 0.49 | 0.87 | 1.80% | 3.19% | 4.22% | 4.98% |
| 2022-02-13 | 1.045642 | 0.49 | 1.30 | 0.89 | 4.74% | 3.25% | 4.25% | 4.99% |
| 2022-02-12 | 1.045591 | 0.48 | 1.30 | 0.89 | 4.73% | 3.25% | 4.36% | 5.00% |
| 2022-02-11 | 1.045541 | -1.45 | 1.30 | 0.89 | 4.74% | 3.25% | 4.46% | 5.01% |
| 2022-02-10 | 1.045693 | 1.33 | 1.57 | 1.07 | 5.75% | 3.91% | 4.91% | 5.04% |
| 2022-02-09 | 1.045554 | 1.05 | 1.45 | 0.99 | 5.31% | 3.62% | 5.01% | 5.04% |
| 2022-02-08 | 1.045444 | 1.33 | 1.37 | 0.89 | 5.01% | 3.25% | 5.25% | 5.04% |
| 2022-02-07 | 1.045305 | 5.86 | 1.25 | 0.87 | 4.57% | 3.18% | 5.15% | 5.04% |
| 2022-02-06 | 1.044693 | 0.48 | 0.48 | 0.71 | 1.77% | 2.59% | 4.49% | 4.99% |
| 2022-02-05 | 1.044643 | 0.49 | 0.49 | 0.71 | 1.77% | 2.59% | 4.60% | 5.00% |
| 2022-02-04 | 1.044592 | 0.49 | 0.48 | 0.71 | 1.77% | 2.59% | 4.56% | 5.01% |
| 2022-02-03 | 1.044541 | 0.48 | 0.56 | 0.81 | 2.06% | 2.95% | 4.70% | 5.02% |
| 2022-02-02 | 1.044491 | 0.49 | 0.53 | 0.89 | 1.93% | 3.25% | 5.02% | 5.03% |
| 2022-02-01 | 1.044440 | 0.49 | 0.41 | 1.17 | 1.49% | 4.28% | 5.02% | 5.04% |
| 2022-01-31 | 1.044389 | 0.48 | 0.49 | 1.33 | 1.78% | 4.86% | 5.02% | 5.05% |
| 2022-01-30 | 1.044339 | 0.49 | 0.93 | 1.53 | 3.40% | 5.60% | 3.98% | 5.06% |
| 2022-01-29 | 1.044288 | 0.48 | 0.93 | 1.53 | 3.40% | 5.60% | 4.25% | 5.07% |
| 2022-01-28 | 1.044238 | 1.05 | 0.93 | 1.53 | 3.41% | 5.60% | 4.46% | 5.08% |
| 2022-01-27 | 1.044128 | 0.22 | 1.05 | 1.55 | 3.84% | 5.68% | 4.60% | 5.08% |
| 2022-01-26 | 1.044105 | -0.35 | 1.25 | 1.63 | 4.57% | 5.97% | 4.84% | 5.09% |
| 2022-01-25 | 1.044142 | 1.05 | 1.93 | 1.81 | 7.06% | 6.63% | 5.18% | 5.11% |
| 2022-01-24 | 1.044032 | 3.58 | 2.17 | 1.90 | 7.94% | 6.93% | 5.11% | 5.12% |
| 2022-01-23 | 1.043658 | 0.49 | 2.13 | 1.85 | 7.80% | 6.78% | 4.74% | 5.09% |
| 2022-01-22 | 1.043607 | 0.49 | 2.13 | 1.85 | 7.80% | 6.78% | 4.88% | 5.10% |
| 2022-01-21 | 1.043556 | 1.89 | 2.13 | 1.85 | 7.80% | 6.78% | 5.15% | 5.11% |
| 2022-01-20 | 1.043359 | 1.61 | 2.06 | 1.82 | 7.51% | 6.64% | 5.12% | 5.11% |
| 2022-01-19 | 1.043191 | 4.42 | 2.02 | 1.72 | 7.36% | 6.27% | 4.92% | 5.10% |
| 2022-01-18 | 1.042730 | 2.73 | 1.69 | 1.52 | 6.19% | 5.54% | 4.37% | 5.06% |
| 2022-01-17 | 1.042445 | 3.31 | 1.62 | 1.54 | 5.90% | 5.62% | 4.09% | 5.05% |
| 2022-01-16 | 1.042100 | 0.49 | 1.57 | 1.34 | 5.75% | 4.88% | 3.75% | 5.02% |
| 2022-01-15 | 1.042049 | 0.49 | 1.57 | 1.34 | 5.75% | 4.88% | 3.75% | 5.03% |
| 2022-01-14 | 1.041998 | 1.33 | 1.57 | 0.73 | 5.75% | 2.65% | 3.71% | 5.04% |
| 2022-01-13 | 1.041859 | 1.33 | 1.58 | 0.83 | 5.76% | 3.03% | 3.57% | 5.04% |
| 2022-01-12 | 1.041720 | 2.17 | 1.42 | 0.89 | 5.17% | 3.25% | 3.61% | 5.04% |
| 2022-01-11 | 1.041494 | 2.19 | 1.34 | 0.89 | 4.89% | 3.25% | 3.58% | 5.03% |
| 2022-01-10 | 1.041266 | 3.02 | 1.46 | 0.89 | 5.33% | 3.25% | 3.37% | 5.02% |
| 2022-01-09 | 1.040952 | 0.49 | 1.10 | 0.85 | 4.01% | 3.11% | 3.06% | 5.00% |
| 2022-01-08 | 1.040901 | 0.49 | 1.10 | 0.85 | 4.01% | 3.11% | 3.23% | 5.01% |
| 2022-01-07 | 1.040850 | 1.35 | -0.12 | 0.85 | -0.44% | 3.11% | 3.30% | 5.02% |
| 2022-01-06 | 1.040710 | 0.21 | 0.08 | 0.87 | 0.30% | 3.18% | 3.13% | 5.02% |
| 2022-01-05 | 1.040688 | 1.62 | 0.36 | 1.05 | 1.33% | 3.85% | 3.13% | 5.03% |
| 2022-01-04 | 1.040519 | 3.05 | 0.44 | 1.06 | 1.61% | 3.85% | 3.68% | 5.03% |
| 2022-01-03 | 1.040202 | 0.48 | 0.32 | 0.83 | 1.17% | 3.04% | 3.37% | 5.01% |
| 2022-01-02 | 1.040152 | 0.49 | 0.60 | 0.79 | 2.20% | 2.89% | 3.37% | 5.02% |
| 2022-01-01 | 1.040101 | -8.04 | 0.60 | 0.79 | 2.20% | 2.89% | 3.40% | 5.03% |
| 2021-12-31 | 1.040938 | 2.76 | 1.82 | 1.40 | 6.66% | 5.12% | 4.45% | 5.15% |
| 2021-12-30 | 1.040651 | 2.19 | 1.66 | 1.24 | 6.07% | 4.52% | 4.24% | 5.13% |
| 2021-12-29 | 1.040423 | 2.17 | 1.74 | 1.10 | 6.37% | 4.00% | 4.03% | 5.12% |
| 2021-12-28 | 1.040197 | 2.19 | 1.67 | 0.96 | 6.09% | 3.49% | 3.93% | 5.11% |
| 2021-12-27 | 1.039969 | 2.46 | 1.34 | 0.91 | 4.91% | 3.34% | 3.72% | 5.10% |
| 2021-12-26 | 1.039713 | 0.49 | 0.98 | 0.87 | 3.57% | 3.19% | 3.48% | 5.09% |
| 2021-12-25 | 1.039662 | 0.49 | 0.98 | 0.87 | 3.57% | 3.19% | 3.75% | 5.10% |
| 2021-12-24 | 1.039611 | 1.64 | 0.98 | 0.87 | 3.57% | 3.19% | 3.96% | 5.11% |
| 2021-12-23 | 1.039441 | 2.76 | 0.82 | 0.89 | 2.98% | 3.26% | 3.93% | 5.10% |
| 2021-12-22 | 1.039154 | 1.65 | 0.45 | 0.77 | 1.64% | 2.82% | 3.72% | 5.09% |
| 2021-12-21 | 1.038983 | -0.08 | 0.24 | 0.65 | 0.88% | 2.37% | 3.92% | 5.08% |
| 2021-12-20 | 1.038991 | -0.10 | 0.48 | 0.67 | 1.76% | 2.44% | 3.99% | 5.10% |
| 2021-12-19 | 1.039001 | 0.49 | 0.77 | 1.11 | 2.81% | 4.07% | 4.06% | 5.12% |
| 2021-12-18 | 1.038950 | 0.49 | 0.77 | 1.11 | 2.81% | 4.07% | 4.16% | 5.13% |
| 2021-12-17 | 1.038899 | 0.49 | 0.77 | 1.11 | 2.80% | 4.07% | 3.74% | 5.14% |
| 2021-12-16 | 1.038848 | 0.19 | 0.97 | 1.13 | 3.55% | 4.14% | 3.91% | 5.16% |
| 2021-12-15 | 1.038828 | 0.20 | 1.10 | 1.16 | 4.00% | 4.22% | 4.12% | 5.17% |
| 2021-12-14 | 1.038807 | 1.61 | 1.05 | 1.22 | 3.85% | 4.45% | 4.46% | 5.19% |
| 2021-12-13 | 1.038640 | 1.91 | 0.85 | 1.14 | 3.11% | 4.16% | 4.32% | 5.19% |
| 2021-12-12 | 1.038442 | 0.49 | 1.46 | 1.10 | 5.33% | 4.01% | 4.15% | 5.18% |
| 2021-12-11 | 1.038391 | 0.48 | 1.46 | 1.10 | 5.33% | 4.00% | 4.35% | 5.19% |
| 2021-12-10 | 1.038341 | 1.92 | 1.46 | 1.10 | 5.33% | 4.00% | 4.52% | 5.20% |
| 2021-12-09 | 1.038142 | 1.06 | 1.30 | 1.16 | 4.74% | 4.22% | 4.51% | 5.19% |
| 2021-12-08 | 1.038032 | -0.09 | 1.22 | 1.24 | 4.44% | 4.52% | 4.44% | 5.20% |
| 2021-12-07 | 1.038041 | 0.20 | 1.38 | 1.34 | 5.04% | 4.89% | 4.78% | 5.22% |
| 2021-12-06 | 1.038020 | 6.15 | 1.42 | 1.40 | 5.19% | 5.11% | 4.81% | 5.24% |
| 2021-12-05 | 1.037382 | 0.49 | 0.73 | 1.20 | 2.68% | 4.37% | 4.12% | 5.17% |
| 2021-12-04 | 1.037331 | 0.49 | 0.73 | 1.20 | 2.68% | 4.37% | 4.46% | 5.18% |
| 2021-12-03 | 1.037280 | 0.77 | 0.73 | 1.20 | 2.67% | 4.37% | 4.73% | 5.19% |
| 2021-12-02 | 1.037200 | 0.50 | 1.01 | 1.24 | 3.70% | 4.51% | 5.00% | 5.20% |
| 2021-12-01 | 1.037148 | 1.06 | 1.26 | 0.99 | 4.58% | 3.61% | 5.28% | 5.22% |
| 2021-11-30 | 1.037038 | 0.49 | 1.30 | 1.05 | 4.73% | 3.82% | 5.88% | 5.22% |
| 2021-11-29 | 1.036987 | 1.33 | 1.37 | 1.15 | 5.02% | 4.18% | 5.88% | 5.23% |
| 2021-11-28 | 1.036849 | 0.48 | 1.66 | 1.26 | 6.06% | 4.62% | 5.78% | 5.23% |
| 2021-11-27 | 1.036799 | 0.48 | 1.66 | 1.26 | 6.06% | 4.62% | 6.09% | 5.25% |
| 2021-11-26 | 1.036749 | 2.75 | 1.66 | 1.26 | 6.06% | 4.62% | 6.54% | 5.26% |
| 2021-11-25 | 1.036464 | 2.19 | 1.46 | 1.22 | 5.32% | 4.46% | 6.57% | 5.24% |
| 2021-11-24 | 1.036237 | 1.34 | 0.72 | 1.20 | 2.63% | 4.38% | 6.64% | 5.23% |
| 2021-11-23 | 1.036098 | 1.04 | 0.80 | 1.24 | 2.91% | 4.51% | 6.77% | 5.23% |
| 2021-11-22 | 1.035990 | 3.32 | 0.92 | 1.20 | 3.34% | 4.37% | 6.70% | 5.23% |
| 2021-11-21 | 1.035646 | 0.48 | 0.87 | 1.15 | 3.17% | 4.20% | 6.36% | 5.20% |
| 2021-11-20 | 1.035596 | 0.48 | 0.87 | 1.15 | 3.18% | 4.20% | 6.46% | 5.22% |
| 2021-11-19 | 1.035546 | 1.34 | 0.87 | 1.15 | 3.18% | 4.20% | 6.74% | 5.23% |
| 2021-11-18 | 1.035407 | -2.97 | 0.99 | 1.29 | 3.60% | 4.71% | 7.01% | 5.23% |
| 2021-11-17 | 1.035715 | 1.87 | 1.68 | 1.70 | 6.12% | 6.19% | 7.60% | 5.30% |
| 2021-11-16 | 1.035521 | 1.88 | 1.67 | 1.78 | 6.12% | 6.49% | 7.33% | 5.29% |
| 2021-11-15 | 1.035326 | 3.00 | 1.47 | 1.83 | 5.38% | 6.71% | 7.16% | 5.28% |
| 2021-11-14 | 1.035016 | 0.49 | 1.43 | 2.05 | 5.22% | 7.50% | 6.85% | 5.26% |
| 2021-11-13 | 1.034965 | 0.48 | 1.43 | 2.05 | 5.22% | 7.50% | 7.26% | 5.27% |
| 2021-11-12 | 1.034915 | 2.15 | 1.43 | 2.05 | 5.22% | 7.50% | 7.40% | 5.29% |
| 2021-11-11 | 1.034693 | 1.86 | 1.59 | 2.11 | 5.82% | 7.73% | 7.03% | 5.28% |
| 2021-11-10 | 1.034501 | 1.87 | 1.71 | 2.28 | 6.26% | 8.33% | 6.52% | 5.27% |
| 2021-11-09 | 1.034308 | 0.48 | 1.88 | 2.36 | 6.85% | 8.62% | 6.15% | 5.26% |
| 2021-11-08 | 1.034258 | 2.69 | 2.20 | 2.52 | 8.02% | 9.21% | 6.15% | 5.28% |
| 2021-11-07 | 1.033980 | 0.49 | 2.67 | 2.50 | 9.77% | 9.15% | 5.88% | 5.26% |
| 2021-11-06 | 1.033929 | 0.48 | 2.67 | 2.50 | 9.77% | 9.15% | 6.35% | 5.27% |
| 2021-11-05 | 1.033879 | 3.28 | 2.67 | 2.50 | 9.77% | 9.15% | 6.35% | 5.28% |
| 2021-11-04 | 1.033540 | 2.71 | 2.63 | 2.36 | 9.62% | 8.64% | 6.01% | 5.25% |
| 2021-11-03 | 1.033260 | 2.99 | 2.84 | 2.37 | 10.38% | 8.65% | 5.74% | 5.23% |
| 2021-11-02 | 1.032951 | 2.72 | 2.84 | 2.41 | 10.38% | 8.80% | 5.44% | 5.21% |
| 2021-11-01 | 1.032670 | 6.04 | 2.84 | 2.35 | 10.39% | 8.58% | 5.16% | 5.18% |
| 2021-10-31 | 1.032047 | 0.49 | 2.33 | 1.89 | 8.52% | 6.90% | 4.49% | 5.11% |
| 2021-10-30 | 1.031996 | 0.48 | 2.33 | 1.89 | 8.52% | 6.90% | 4.49% | 5.12% |
| 2021-10-29 | 1.031946 | 3.00 | 2.33 | 1.89 | 8.52% | 6.91% | 4.52% | 5.14% |
| 2021-10-28 | 1.031636 | 4.15 | 2.09 | 1.95 | 7.64% | 7.13% | 4.15% | 5.11% |
| 2021-10-27 | 1.031208 | 3.01 | 1.89 | 1.77 | 6.91% | 6.46% | 3.43% | 5.06% |
| 2021-10-26 | 1.030898 | 2.74 | 1.97 | 1.49 | 7.19% | 5.44% | 2.79% | 5.03% |
| 2021-10-25 | 1.030616 | 2.45 | 1.85 | 1.13 | 6.75% | 4.13% | 2.51% | 5.01% |
| 2021-10-24 | 1.030364 | 0.49 | 1.45 | 0.87 | 5.28% | 3.18% | 2.27% | 4.99% |
| 2021-10-23 | 1.030313 | 0.49 | 1.45 | 0.87 | 5.28% | 3.18% | 2.14% | 5.01% |
| 2021-10-22 | 1.030263 | 1.33 | 1.45 | 0.87 | 5.28% | 3.18% | 2.14% | 5.02% |
| 2021-10-21 | 1.030126 | 2.74 | 1.81 | 1.09 | 6.60% | 3.98% | 2.31% | 5.02% |
| 2021-10-20 | 1.029844 | 3.56 | 1.65 | 0.93 | 6.01% | 3.39% | 2.03% | 5.00% |
| 2021-10-19 | 1.029478 | 1.88 | 1.01 | 0.71 | 3.69% | 2.59% | 1.66% | 4.96% |
| 2021-10-18 | 1.029284 | -0.36 | 0.41 | 0.61 | 1.51% | 2.23% | 1.49% | 4.95% |
| 2021-10-17 | 1.029321 | 0.50 | 0.29 | 0.67 | 1.07% | 2.45% | 1.60% | 4.98% |
| 2021-10-16 | 1.029270 | 0.49 | 0.29 | 0.67 | 1.07% | 2.45% | 1.49% | 4.99% |
| 2021-10-15 | 1.029220 | 3.86 | 0.29 | 0.67 | 1.07% | 2.45% | 1.32% | 5.01% |
| 2021-10-14 | 1.028823 | 1.60 | 0.37 | 0.43 | 1.35% | 1.57% | 0.81% | 4.96% |
| 2021-10-13 | 1.028658 | -0.89 | 0.21 | 0.37 | 0.77% | 1.36% | 0.47% | 4.96% |
| 2021-10-12 | 1.028750 | -2.30 | 0.41 | 0.43 | 1.49% | 1.58% | 0.68% | 5.00% |
| 2021-10-11 | 1.028987 | -1.19 | 0.81 | 0.47 | 2.95% | 1.73% | 1.02% | 5.06% |
| 2021-10-10 | 1.029109 | 0.50 | 1.05 | 0.39 | 3.82% | 1.44% | 1.22% | 5.11% |
| 2021-10-09 | 1.029058 | 0.49 | 1.05 | 0.39 | 3.82% | 1.43% | 1.32% | 5.12% |
| 2021-10-08 | 1.029008 | 4.38 | 1.05 | 0.39 | 3.82% | 1.44% | 1.39% | 5.14% |
| 2021-10-07 | 1.028557 | 0.49 | 0.49 | 0.04 | 1.80% | 0.13% | 1.01% | 5.08% |
| 2021-10-06 | 1.028507 | 0.50 | 0.53 | 0.03 | 1.95% | 0.13% | 1.28% | 5.10% |
| 2021-10-05 | 1.028456 | 0.49 | 0.46 | 0.19 | 1.66% | 0.71% | 1.49% | 5.12% |
| 2021-10-04 | 1.028406 | 0.50 | 0.14 | 0.20 | 0.51% | 0.71% | 1.49% | 5.13% |
| 2021-10-03 | 1.028355 | 0.49 | -0.26 | 0.19 | -0.95% | 0.71% | 1.49% | 5.15% |
| 2021-10-02 | 1.028305 | 0.50 | -0.26 | 0.20 | -0.95% | 0.71% | 1.62% | 5.17% |
| 2021-10-01 | 1.028254 | 0.50 | -0.26 | 0.20 | -0.95% | 0.71% | 1.69% | 5.18% |
| 2021-09-30 | 1.028203 | 0.78 | -0.42 | 0.13 | -1.53% | 0.49% | 2.09% | 5.20% |
| 2021-09-29 | 1.028123 | -0.05 | -0.46 | 0.01 | -1.69% | 0.05% | 2.33% | 5.21% |
| 2021-09-28 | 1.028128 | -1.73 | -0.07 | -0.00 | -0.24% | -0.02% | 2.67% | 5.24% |
| 2021-09-27 | 1.028306 | -2.29 | 0.25 | 0.03 | 0.92% | 0.12% | 2.94% | 5.30% |
| 2021-09-26 | 1.028542 | 0.49 | 0.65 | 0.25 | 2.37% | 0.93% | 3.28% | 5.37% |
| 2021-09-25 | 1.028492 | 0.50 | 0.65 | 0.25 | 2.37% | 0.93% | 3.42% | 5.39% |
| 2021-09-24 | 1.028441 | -0.62 | 0.65 | 0.25 | 2.37% | 0.93% | 3.07% | 5.41% |
| 2021-09-23 | 1.028505 | 0.47 | 0.69 | 0.39 | 2.52% | 1.43% | 3.20% | 5.45% |
| 2021-09-22 | 1.028457 | 2.73 | 0.49 | 0.43 | 1.80% | 1.58% | 3.34% | 5.47% |
| 2021-09-21 | 1.028176 | 0.50 | 0.06 | 0.33 | 0.21% | 1.21% | 3.31% | 5.44% |
| 2021-09-20 | 1.028125 | 0.49 | -0.18 | 0.49 | -0.67% | 1.78% | 3.31% | 5.46% |
| 2021-09-19 | 1.028075 | 0.50 | -0.14 | 0.61 | -0.52% | 2.22% | 3.31% | 5.48% |
| 2021-09-18 | 1.028024 | 0.50 | -0.14 | 0.61 | -0.52% | 2.22% | 3.34% | 5.50% |
| 2021-09-17 | 1.027973 | -0.35 | -0.14 | 0.61 | -0.52% | 2.22% | 3.51% | 5.52% |
| 2021-09-16 | 1.028009 | -0.90 | 0.09 | 0.75 | 0.34% | 2.72% | 3.75% | 5.56% |
| 2021-09-15 | 1.028102 | -0.32 | 0.37 | 0.88 | 1.35% | 3.23% | 3.96% | 5.61% |
| 2021-09-14 | 1.028135 | -1.19 | 0.60 | 1.18 | 2.21% | 4.32% | 4.33% | 5.64% |
| 2021-09-13 | 1.028257 | 0.78 | 1.16 | 1.46 | 4.24% | 5.34% | 4.53% | 5.70% |
| 2021-09-12 | 1.028177 | 0.49 | 1.36 | 1.60 | 4.96% | 5.84% | 4.50% | 5.71% |
| 2021-09-11 | 1.028127 | 0.50 | 1.36 | 1.60 | 4.96% | 5.84% | 4.70% | 5.74% |
| 2021-09-10 | 1.028076 | 1.30 | 1.36 | 1.60 | 4.96% | 5.84% | 4.97% | 5.76% |
| 2021-09-09 | 1.027942 | 1.04 | 1.40 | 1.62 | 5.11% | 5.92% | 4.97% | 5.76% |
| 2021-09-08 | 1.027835 | 1.31 | 1.40 | 1.38 | 5.10% | 5.04% | 5.01% | 5.77% |
| 2021-09-07 | 1.027700 | 2.71 | 1.76 | 1.32 | 6.42% | 4.82% | 5.04% | 5.78% |
| 2021-09-06 | 1.027422 | 2.16 | 1.76 | 1.24 | 6.43% | 4.53% | 4.77% | 5.75% |
| 2021-09-05 | 1.027200 | 0.50 | 1.84 | 1.26 | 6.72% | 4.60% | 4.57% | 5.74% |
| 2021-09-04 | 1.027149 | 0.49 | 1.84 | 1.26 | 6.71% | 4.60% | 4.81% | 5.76% |
| 2021-09-03 | 1.027099 | 1.59 | 1.84 | 1.26 | 6.72% | 4.60% | 5.12% | 5.78% |
| 2021-09-02 | 1.026936 | 1.03 | 1.84 | 1.20 | 6.73% | 4.39% | 5.26% | 5.78% |
| 2021-09-01 | 1.026830 | 3.84 | 1.36 | 1.26 | 4.97% | 4.62% | 5.29% | 5.79% |
| 2021-08-31 | 1.026436 | 2.73 | 0.88 | 1.10 | 3.22% | 4.03% | 5.53% | 5.74% |
| 2021-08-30 | 1.026156 | 2.71 | 0.72 | 0.97 | 2.63% | 3.53% | 5.26% | 5.72% |
| 2021-08-29 | 1.025878 | 0.49 | 0.68 | 0.97 | 2.49% | 3.53% | 4.99% | 5.69% |
| 2021-08-28 | 1.025828 | 0.50 | 0.68 | 0.97 | 2.49% | 3.53% | 5.30% | 5.71% |
| 2021-08-27 | 1.025777 | 1.60 | 0.68 | 0.97 | 2.48% | 3.53% | 5.58% | 5.74% |
| 2021-08-26 | 1.025613 | -2.33 | 0.56 | 1.01 | 2.06% | 3.67% | 5.37% | 5.74% |
| 2021-08-25 | 1.025852 | 0.48 | 1.17 | 1.37 | 4.26% | 4.99% | 5.78% | 5.82% |
| 2021-08-24 | 1.025803 | 1.60 | 1.33 | 1.43 | 4.85% | 5.21% | 6.30% | 5.85% |
| 2021-08-23 | 1.025639 | 2.44 | 1.21 | 1.41 | 4.42% | 5.13% | 6.17% | 5.85% |
| 2021-08-22 | 1.025389 | 0.49 | 1.25 | 1.35 | 4.57% | 4.91% | 5.93% | 5.83% |
| 2021-08-21 | 1.025339 | 0.49 | 1.25 | 1.35 | 4.57% | 4.91% | 6.27% | 5.85% |
| 2021-08-20 | 1.025289 | 0.79 | 1.25 | 1.35 | 4.57% | 4.92% | 6.62% | 5.88% |
| 2021-08-19 | 1.025208 | 1.88 | 1.45 | 1.46 | 5.28% | 5.35% | 6.96% | 5.90% |
| 2021-08-18 | 1.025015 | 1.61 | 1.57 | 1.55 | 5.72% | 5.65% | 7.10% | 5.89% |
| 2021-08-17 | 1.024850 | 0.78 | 1.52 | 1.63 | 5.57% | 5.94% | 7.27% | 5.89% |
| 2021-08-16 | 1.024770 | 2.72 | 1.60 | 1.67 | 5.84% | 6.09% | 7.24% | 5.91% |
| 2021-08-15 | 1.024491 | 0.49 | 1.44 | 1.89 | 5.25% | 6.90% | 6.96% | 5.88% |
| 2021-08-14 | 1.024441 | 0.49 | 1.44 | 1.89 | 5.25% | 6.90% | 7.24% | 5.91% |
| 2021-08-13 | 1.024391 | 2.16 | 1.44 | 1.89 | 5.26% | 6.90% | 7.44% | 5.94% |
| 2021-08-12 | 1.024170 | 2.72 | 1.48 | 1.95 | 5.41% | 7.13% | 7.55% | 5.92% |
| 2021-08-11 | 1.023892 | 1.32 | 1.53 | 1.95 | 5.57% | 7.13% | 7.69% | 5.89% |
| 2021-08-10 | 1.023757 | 1.31 | 1.73 | 1.85 | 6.31% | 6.77% | 8.21% | 5.90% |
| 2021-08-09 | 1.023623 | 1.59 | 1.73 | 1.83 | 6.33% | 6.70% | 8.11% | 5.91% |
| 2021-08-08 | 1.023460 | 0.49 | 2.34 | 2.06 | 8.53% | 7.52% | 7.98% | 5.91% |
| 2021-08-07 | 1.023410 | 0.50 | 2.34 | 2.06 | 8.53% | 7.52% | 8.09% | 5.93% |
| 2021-08-06 | 1.023359 | 2.45 | 2.34 | 2.06 | 8.53% | 7.52% | 8.85% | 5.96% |
| 2021-08-05 | 1.023108 | 3.02 | 2.42 | 2.12 | 8.83% | 7.74% | 9.02% | 5.94% |
| 2021-08-04 | 1.022799 | 2.74 | 2.38 | 2.14 | 8.69% | 7.81% | 8.95% | 5.90% |
| 2021-08-03 | 1.022519 | 1.34 | 1.98 | 2.20 | 7.22% | 8.03% | 9.20% | 5.87% |
| 2021-08-02 | 1.022382 | 5.81 | 1.94 | 2.32 | 7.07% | 8.48% | 9.10% | 5.88% |
| 2021-08-01 | 1.021788 | 0.49 | 1.78 | 2.12 | 6.49% | 7.75% | 8.44% | 5.76% |
| 2021-07-31 | 1.021738 | 0.50 | 1.78 | 2.12 | 6.49% | 7.75% | 8.72% | 5.79% |
| 2021-07-30 | 1.021687 | 3.03 | 1.78 | 2.12 | 6.49% | 7.75% | 9.00% | 5.82% |
| 2021-07-29 | 1.021378 | 2.74 | 1.82 | 2.10 | 6.64% | 7.67% | 8.94% | 5.78% |
| 2021-07-28 | 1.021098 | -0.07 | 1.90 | 2.06 | 6.92% | 7.52% | 8.73% | 5.75% |
| 2021-07-27 | 1.021105 | 1.05 | 2.42 | 2.28 | 8.83% | 8.33% | 9.18% | 5.79% |
| 2021-07-26 | 1.020998 | 4.71 | 2.70 | 2.48 | 9.87% | 9.07% | 9.11% | 5.81% |
| 2021-07-25 | 1.020517 | 0.49 | 2.46 | 2.54 | 8.99% | 9.30% | 8.60% | 5.72% |
| 2021-07-24 | 1.020467 | 0.49 | 2.46 | 2.54 | 8.99% | 9.30% | 8.91% | 5.75% |
| 2021-07-23 | 1.020417 | 3.31 | 2.46 | 2.54 | 8.99% | 9.30% | 9.12% | 5.78% |
| 2021-07-22 | 1.020079 | 3.29 | 2.38 | 2.40 | 8.69% | 8.78% | 9.02% | 5.73% |
| 2021-07-21 | 1.019744 | 3.59 | 2.22 | 2.65 | 8.11% | 9.68% | 8.81% | 5.67% |
| 2021-07-20 | 1.019378 | 3.03 | 2.14 | 2.67 | 7.82% | 9.76% | 8.71% | 5.61% |
| 2021-07-19 | 1.019069 | 3.02 | 2.26 | 2.63 | 8.25% | 9.61% | 8.40% | 5.57% |
| 2021-07-18 | 1.018761 | 0.49 | 2.63 | 2.75 | 9.59% | 10.06% | 8.09% | 5.52% |
| 2021-07-17 | 1.018711 | 0.50 | 2.63 | 2.75 | 9.59% | 10.06% | 8.16% | 5.55% |
| 2021-07-16 | 1.018660 | 2.74 | 2.63 | 2.75 | 9.59% | 10.06% | 8.03% | 5.58% |
| 2021-07-15 | 1.018381 | 2.16 | 2.43 | 2.75 | 8.86% | 10.07% | 7.55% | 5.54% |
| 2021-07-14 | 1.018161 | 3.04 | 3.08 | 2.80 | 11.24% | 10.23% | 7.45% | 5.52% |
| 2021-07-13 | 1.017852 | 3.86 | 3.20 | 2.76 | 11.68% | 10.08% | 7.14% | 5.48% |
| 2021-07-12 | 1.017459 | 5.59 | 3.00 | 2.56 | 10.95% | 9.35% | 6.72% | 5.40% |
| 2021-07-11 | 1.016891 | 0.49 | 2.88 | 2.42 | 10.51% | 8.84% | 6.10% | 5.27% |
| 2021-07-10 | 1.016841 | 0.50 | 2.88 | 2.42 | 10.51% | 8.84% | 6.21% | 5.30% |
| 2021-07-09 | 1.016790 | 1.34 | 2.88 | 2.42 | 10.51% | 8.84% | 6.38% | 5.33% |
| 2021-07-08 | 1.016654 | 6.72 | 3.08 | 2.54 | 11.26% | 9.28% | 6.27% | 5.33% |
| 2021-07-07 | 1.015971 | 3.88 | 2.52 | 2.22 | 9.19% | 8.10% | 5.34% | 5.16% |
| 2021-07-06 | 1.015577 | 2.47 | 2.32 | 2.12 | 8.46% | 7.73% | 4.82% | 5.08% |
| 2021-07-05 | 1.015326 | 4.74 | 2.12 | 2.06 | 7.74% | 7.51% | 4.58% | 5.04% |
| 2021-07-04 | 1.014845 | 0.49 | 1.96 | 1.91 | 7.15% | 7.00% | 4.06% | 4.93% |
| 2021-07-03 | 1.014795 | 0.49 | 1.96 | 1.91 | 7.15% | 7.00% | 4.10% | 4.95% |
| 2021-07-02 | 1.014745 | 2.77 | 1.96 | 1.92 | 7.15% | 7.00% | 4.27% | 4.98% |
| 2021-07-01 | 1.014464 | 2.77 | 2.00 | 1.79 | 7.29% | 6.55% | 4.23% | 4.93% |
| 2021-06-30 | 1.014183 | 2.49 | 1.91 | 1.55 | 6.99% | 5.67% | 4.16% | 4.88% |
| 2021-06-29 | 1.013931 | 1.08 | 1.91 | 1.29 | 6.99% | 4.71% | 4.16% | 4.84% |
| 2021-06-28 | 1.013822 | 3.61 | 1.99 | 1.31 | 7.28% | 4.78% | 4.09% | 4.85% |
| 2021-06-27 | 1.013456 | 0.49 | 1.87 | 1.09 | 6.84% | 3.97% | 3.71% | 4.77% |
| 2021-06-26 | 1.013406 | 0.50 | 1.87 | 1.09 | 6.84% | 3.97% | 3.78% | 4.80% |
| 2021-06-25 | 1.013355 | 3.04 | 1.87 | 1.09 | 6.84% | 3.96% | 3.98% | 4.83% |
| 2021-06-24 | 1.013047 | 2.19 | 1.59 | 0.96 | 5.80% | 3.52% | 3.99% | 4.76% |
| 2021-06-23 | 1.012825 | 2.48 | 1.19 | 0.94 | 4.33% | 3.44% | 3.95% | 4.73% |
| 2021-06-22 | 1.012574 | 1.63 | 0.66 | 0.80 | 2.42% | 2.93% | 4.12% | 4.68% |
| 2021-06-21 | 1.012409 | 2.77 | 0.62 | 0.62 | 2.27% | 2.26% | 3.98% | 4.67% |
| 2021-06-20 | 1.012129 | 0.49 | 0.30 | 0.40 | 1.09% | 1.44% | 3.71% | 4.61% |
| 2021-06-19 | 1.012079 | 0.50 | 0.30 | 0.40 | 1.09% | 1.44% | 3.88% | 4.64% |
| 2021-06-18 | 1.012028 | 1.06 | 0.30 | 0.39 | 1.09% | 1.44% | 4.06% | 4.67% |
| 2021-06-17 | 1.011921 | -0.62 | 0.34 | 0.37 | 1.24% | 1.37% | 4.16% | 4.68% |
| 2021-06-16 | 1.011984 | -1.19 | 0.70 | 0.56 | 2.55% | 2.03% | 4.44% | 4.75% |
| 2021-06-15 | 1.012104 | 1.34 | 0.94 | 0.82 | 3.43% | 2.98% | 4.99% | 4.85% |
| 2021-06-14 | 1.011968 | 0.50 | 0.62 | 0.88 | 2.25% | 3.21% | 4.88% | 4.85% |
| 2021-06-13 | 1.011917 | 0.49 | 0.49 | 1.02 | 1.79% | 3.72% | 4.88% | 4.89% |
| 2021-06-12 | 1.011867 | 0.49 | 0.49 | 1.02 | 1.79% | 3.72% | 4.99% | 4.92% |
| 2021-06-11 | 1.011817 | 1.34 | 0.49 | 1.02 | 1.79% | 3.72% | 5.09% | 4.96% |
| 2021-06-10 | 1.011681 | 1.90 | 0.41 | 1.00 | 1.50% | 3.65% | 5.20% | 4.96% |
| 2021-06-09 | 1.011489 | 0.50 | 0.41 | 1.02 | 1.51% | 3.72% | 5.27% | 4.93% |
| 2021-06-08 | 1.011438 | -0.93 | 0.69 | 1.20 | 2.53% | 4.39% | 5.69% | 4.97% |
| 2021-06-07 | 1.011532 | -0.37 | 1.14 | 1.40 | 4.16% | 5.13% | 5.86% | 5.07% |
| 2021-06-06 | 1.011569 | 0.49 | 1.55 | 1.71 | 5.65% | 6.24% | 5.97% | 5.15% |
| 2021-06-05 | 1.011519 | 0.49 | 1.55 | 1.71 | 5.65% | 6.24% | 6.15% | 5.19% |
| 2021-06-04 | 1.011469 | 0.78 | 1.55 | 1.71 | 5.65% | 6.24% | 6.70% | 5.23% |
| 2021-06-03 | 1.011390 | 1.91 | 1.59 | 1.79 | 5.79% | 6.54% | 6.67% | 5.26% |
| 2021-06-02 | 1.011197 | 2.47 | 1.63 | 1.79 | 5.94% | 6.54% | 6.50% | 5.24% |
| 2021-06-01 | 1.010947 | 2.20 | 1.71 | 1.75 | 6.24% | 6.40% | 6.26% | 5.19% |
| 2021-05-31 | 1.010725 | 2.47 | 1.67 | 1.71 | 6.08% | 6.25% | 6.05% | 5.15% |
| 2021-05-30 | 1.010475 | 0.49 | 1.87 | 1.77 | 6.82% | 6.47% | 5.81% | 5.10% |
| 2021-05-29 | 1.010425 | 0.49 | 1.87 | 1.77 | 6.83% | 6.47% | 5.98% | 5.14% |
| 2021-05-28 | 1.010375 | 1.06 | 1.87 | 1.77 | 6.83% | 6.47% | 6.19% | 5.19% |
| 2021-05-27 | 1.010268 | 2.19 | 1.99 | 1.79 | 7.28% | 6.56% | 6.19% | 5.21% |
| 2021-05-26 | 1.010047 | 3.05 | 1.95 | 1.73 | 7.14% | 6.34% | 5.99% | 5.17% |
| 2021-05-25 | 1.009739 | 1.90 | 1.79 | 1.67 | 6.55% | 6.12% | 5.78% | 5.08% |
| 2021-05-24 | 1.009547 | 3.88 | 1.75 | 1.72 | 6.41% | 6.27% | 5.61% | 5.05% |
| 2021-05-23 | 1.009155 | 0.51 | 1.68 | 1.72 | 6.12% | 6.28% | 5.19% | 4.91% |
| 2021-05-22 | 1.009104 | 0.50 | 1.67 | 1.72 | 6.11% | 6.28% | 5.30% | 4.96% |
| 2021-05-21 | 1.009054 | 1.92 | 1.67 | 1.72 | 6.12% | 6.28% | 5.40% | 5.01% |
| 2021-05-20 | 1.008860 | 1.92 | 1.60 | 1.72 | 5.83% | 6.28% | 5.37% | 4.98% |
| 2021-05-19 | 1.008666 | 1.92 | 1.51 | 1.94 | 5.53% | 7.10% | 5.40% | 4.94% |
| 2021-05-18 | 1.008472 | 1.63 | 1.55 | 1.84 | 5.68% | 6.73% | 5.61% | 4.91% |
| 2021-05-17 | 1.008308 | 3.33 | 1.68 | 1.76 | 6.13% | 6.43% | 5.47% | 4.89% |
| 2021-05-16 | 1.007972 | 0.50 | 1.76 | 1.56 | 6.43% | 5.69% | 5.13% | 4.77% |
| 2021-05-15 | 1.007922 | 0.50 | 1.76 | 1.56 | 6.43% | 5.70% | 5.30% | 4.82% |
| 2021-05-14 | 1.007872 | 1.37 | 1.76 | 1.56 | 6.43% | 5.70% | 5.51% | 4.87% |
| 2021-05-13 | 1.007734 | 1.35 | 1.84 | 1.60 | 6.73% | 5.84% | 5.65% | 4.87% |
| 2021-05-12 | 1.007598 | 2.21 | 2.37 | 1.66 | 8.67% | 6.06% | 5.90% | 4.87% |
| 2021-05-11 | 1.007375 | 2.49 | 2.13 | 1.58 | 7.77% | 5.77% | 5.80% | 4.81% |
| 2021-05-10 | 1.007124 | 3.91 | 1.84 | 1.44 | 6.73% | 5.24% | 5.55% | 4.73% |
| 2021-05-09 | 1.006730 | 0.50 | 1.35 | 1.25 | 4.95% | 4.58% | 5.14% | 4.55% |
| 2021-05-08 | 1.006680 | 0.50 | 1.36 | 1.25 | 4.95% | 4.58% | 5.31% | 4.60% |
| 2021-05-07 | 1.006630 | 1.94 | 1.36 | 1.25 | 4.95% | 4.58% | 5.45% | 4.65% |
| 2021-05-06 | 1.006435 | 5.06 | 1.35 | 1.21 | 4.94% | 4.43% | 5.31% | 4.61% |
| 2021-05-05 | 1.005926 | 0.50 | 0.95 | 0.95 | 3.45% | 3.46% | 5.10% | 4.33% |
| 2021-05-04 | 1.005876 | 0.50 | 1.03 | 1.03 | 3.77% | 3.76% | 5.11% | 4.38% |
| 2021-05-03 | 1.005826 | 0.50 | 1.03 | 1.15 | 3.76% | 4.21% | 5.11% | 4.43% |
| 2021-05-02 | 1.005776 | 0.51 | 1.15 | 1.38 | 4.20% | 5.03% | 5.11% | 4.49% |
| 2021-05-01 | 1.005725 | 0.50 | 1.15 | 1.38 | 4.20% | 5.02% | 5.42% | 4.54% |
| 2021-04-30 | 1.005675 | 1.92 | 1.15 | 1.38 | 4.20% | 5.02% | 5.66% | 4.60% |
| 2021-04-29 | 1.005482 | 2.21 | 1.07 | 1.37 | 3.91% | 5.02% | 5.52% | 4.55% |
| 2021-04-28 | 1.005260 | 1.09 | 0.95 | 1.38 | 3.46% | 5.03% | 4.87% | 4.46% |
| 2021-04-27 | 1.005150 | 0.48 | 1.03 | 1.48 | 3.75% | 5.39% | 4.90% | 4.48% |
| 2021-04-26 | 1.005102 | 1.35 | 1.28 | 1.68 | 4.66% | 6.15% | 4.99% | 4.54% |
| 2021-04-25 | 1.004966 | 0.50 | 1.60 | 1.69 | 5.84% | 6.16% | 4.99% | 4.53% |
| 2021-04-24 | 1.004916 | 0.50 | 1.60 | 1.69 | 5.84% | 6.16% | 5.09% | 4.60% |
| 2021-04-23 | 1.004866 | 1.36 | 1.60 | 1.69 | 5.84% | 6.16% | 5.19% | 4.67% |
| 2021-04-22 | 1.004729 | 1.35 | 1.68 | 1.73 | 6.13% | 6.31% | 5.19% | 4.67% |
| 2021-04-21 | 1.004593 | 1.64 | 1.80 | 1.75 | 6.58% | 6.38% | 5.20% | 4.66% |
| 2021-04-20 | 1.004428 | 2.22 | 1.92 | 1.69 | 7.03% | 6.16% | 5.05% | 4.62% |
| 2021-04-19 | 1.004205 | 3.63 | 2.09 | 1.77 | 7.64% | 6.46% | 4.84% | 4.51% |
| 2021-04-18 | 1.003841 | 0.50 | 1.77 | 1.54 | 6.47% | 5.64% | 4.45% | 4.25% |
| 2021-04-17 | 1.003791 | 0.50 | 1.77 | 1.54 | 6.47% | 5.64% | 4.44% | 4.32% |
| 2021-04-16 | 1.003741 | 1.91 | 1.77 | 1.54 | 6.47% | 5.64% | 4.43% | 4.40% |
| 2021-04-15 | 1.003549 | 2.22 | 1.78 | 1.63 | 6.48% | 5.95% | 4.25% | 4.32% |
| 2021-04-14 | 1.003326 | 2.49 | 1.69 | 1.65 | 6.18% | 6.02% | 4.19% | 4.19% |
| 2021-04-13 | 1.003076 | 3.39 | 1.45 | 1.52 | 5.28% | 5.57% | 4.01% | 4.01% |
| 2021-04-12 | 1.002736 | 1.39 | 1.44 | 1.73 | 5.27% | 4.20% | 3.70% | 3.70% |
| 2021-04-11 | 1.002597 | 0.50 | 1.32 | 1.63 | 4.81% | 4.16% | 3.65% | 3.65% |
| 2021-04-10 | 1.002547 | 0.50 | 1.32 | 1.59 | 4.81% | 4.28% | 3.72% | 3.72% |
| 2021-04-09 | 1.002497 | 1.94 | 1.32 | 1.56 | 4.81% | 4.42% | 3.80% | 3.80% |
| 2021-04-08 | 1.002303 | 1.64 | 1.48 | 1.42 | 5.41% | 4.26% | 3.65% | 3.65% |
| 2021-04-07 | 1.002139 | 0.78 | 1.60 | 1.30 | 5.85% | 4.16% | 3.55% | 3.55% |
| 2021-04-06 | 1.002061 | 3.37 | 1.60 | 1.24 | 5.86% | 4.24% | 3.58% | 3.58% |
| 2021-04-05 | 1.001723 | 0.50 | 2.01 | 1.00 | 3.66% | 3.66% | 3.14% | 3.14% |
| 2021-04-04 | 1.001673 | 0.50 | 1.94 | 1.00 | 3.81% | 3.65% | 3.21% | 3.21% |
| 2021-04-03 | 1.001623 | 0.50 | 1.86 | 0.99 | 3.97% | 3.63% | 3.29% | 3.29% |
| 2021-04-02 | 1.001573 | 3.08 | 1.79 | 0.99 | 4.17% | 3.62% | 3.38% | 3.38% |
| 2021-04-01 | 1.001265 | 2.50 | 1.35 | 0.80 | 3.46% | 2.93% | 2.89% | 2.89% |
| 2021-03-31 | 1.001015 | 0.78 | 1.00 | 0.66 | 2.83% | 2.39% | 2.47% | 2.47% |
| 2021-03-30 | 1.000937 | 6.20 | 0.89 | 0.63 | 2.83% | 2.30% | 2.44% | 2.44% |
| 2021-03-22 | 1.000317 | 0.44 | 0.45 | 0.23 | 1.93% | 1.93% | 1.93% | 1.93% |
| 2021-03-21 | 1.000273 | 0.44 | 0.39 | 0.19 | 1.99% | 1.99% | 1.99% | 1.99% |
| 2021-03-20 | 1.000229 | 0.44 | 0.33 | 0.16 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2021-03-19 | 1.000185 | 0.44 | 0.26 | 0.13 | 2.25% | 2.25% | 2.25% | 2.25% |
| 2021-03-18 | 1.000141 | 0.44 | 0.20 | 0.10 | 2.57% | 2.57% | 2.57% | 2.57% |
| 2021-03-17 | 1.000097 | 0.44 | 0.14 | 0.07 | 3.54% | 3.54% | 3.54% | 3.54% |
| 2021-03-16 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |