建信理财“睿鑫”固收类封闭式产品2020年第61期
该产品已到期，净值不再更新
业绩比较基准：0.04050000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2021-09-28）
最新净值
1.042188当次万收
-34.437日均万收
-4.5414日均万收
-2.507日年化
-16.58%1月年化
-1.88%3月年化
2.21%成立来年化
4.15%数据概览（全部）
开始 2020-09-22 · 结束 2021-09-28 · 记录 365 条 · 总万收 413.68 · 日均万收 1.11 · 挂0 0 次 · 为负 148 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-09-28 | 1.042188 | -34.43 | -4.54 | -2.50 | -16.58% | -9.12% | -1.88% | 4.15% |
| 2021-09-27 | 1.045789 | 0.44 | 0.43 | -0.24 | 1.57% | -0.87% | 2.31% | 4.52% |
| 2021-09-26 | 1.045743 | 0.44 | 0.42 | -0.07 | 1.54% | -0.26% | 2.24% | 4.52% |
| 2021-09-25 | 1.045697 | 0.44 | 0.41 | -0.11 | 1.50% | -0.40% | 2.22% | 4.53% |
| 2021-09-24 | 1.045651 | 0.44 | 0.40 | -0.15 | 1.46% | -0.53% | 2.22% | 4.54% |
| 2021-09-23 | 1.045605 | 0.44 | 0.41 | -0.21 | 1.48% | -0.78% | 2.24% | 4.55% |
| 2021-09-22 | 1.045559 | 0.44 | -0.41 | -0.07 | -1.48% | -0.25% | 2.42% | 4.56% |
| 2021-09-21 | 1.045513 | 0.37 | -0.46 | -0.04 | -1.67% | -0.16% | 2.74% | 4.56% |
| 2021-09-20 | 1.045474 | 0.37 | -0.91 | 0.12 | -3.32% | 0.44% | 2.69% | 4.57% |
| 2021-09-19 | 1.045435 | 0.37 | -0.56 | 0.30 | -2.05% | 1.09% | 2.63% | 4.58% |
| 2021-09-18 | 1.045396 | 0.36 | -0.63 | 0.27 | -2.29% | 0.97% | 2.74% | 4.59% |
| 2021-09-17 | 1.045358 | 0.48 | -0.69 | 0.23 | -2.52% | 0.85% | 2.71% | 4.60% |
| 2021-09-16 | 1.045308 | -5.24 | -0.83 | 0.32 | -3.03% | 1.15% | 2.87% | 4.61% |
| 2021-09-15 | 1.045856 | 0.08 | 0.27 | 0.89 | 0.98% | 3.26% | 3.38% | 4.68% |
| 2021-09-14 | 1.045848 | -2.79 | 0.37 | 1.00 | 1.35% | 3.66% | 3.65% | 4.69% |
| 2021-09-13 | 1.046140 | 2.80 | 1.15 | 1.42 | 4.20% | 5.18% | 3.98% | 4.73% |
| 2021-09-12 | 1.045847 | -0.09 | 1.16 | 1.40 | 4.23% | 5.11% | 3.63% | 4.71% |
| 2021-09-11 | 1.045856 | -0.08 | 1.16 | 1.40 | 4.23% | 5.11% | 3.75% | 4.73% |
| 2021-09-10 | 1.045864 | -0.50 | 1.16 | 1.40 | 4.23% | 5.11% | 4.04% | 4.74% |
| 2021-09-09 | 1.045916 | 2.45 | 1.46 | 1.45 | 5.33% | 5.31% | 4.39% | 4.76% |
| 2021-09-08 | 1.045660 | 0.78 | 1.52 | 1.31 | 5.55% | 4.78% | 4.20% | 4.75% |
| 2021-09-07 | 1.045578 | 2.68 | 1.63 | 1.30 | 5.97% | 4.74% | 4.36% | 4.75% |
| 2021-09-06 | 1.045298 | 2.85 | 1.69 | 1.24 | 6.16% | 4.54% | 4.02% | 4.74% |
| 2021-09-05 | 1.045000 | -0.08 | 1.64 | 1.26 | 5.98% | 4.60% | 3.67% | 4.72% |
| 2021-09-04 | 1.045008 | -0.09 | 1.64 | 1.26 | 5.98% | 4.60% | 3.99% | 4.73% |
| 2021-09-03 | 1.045017 | 1.63 | 1.64 | 1.26 | 5.98% | 4.60% | 4.13% | 4.75% |
| 2021-09-02 | 1.044847 | 2.86 | 1.44 | 1.23 | 5.27% | 4.50% | 4.37% | 4.74% |
| 2021-09-01 | 1.044548 | 1.58 | 1.10 | 1.03 | 4.01% | 3.78% | 4.03% | 4.73% |
| 2021-08-31 | 1.044383 | 3.06 | 0.96 | 1.05 | 3.50% | 3.83% | 4.23% | 4.72% |
| 2021-08-30 | 1.044064 | 2.51 | 0.80 | 0.76 | 2.91% | 2.76% | 3.84% | 4.70% |
| 2021-08-29 | 1.043802 | -0.09 | 0.88 | 0.74 | 3.21% | 2.71% | 3.53% | 4.69% |
| 2021-08-28 | 1.043811 | -0.09 | 0.88 | 0.74 | 3.21% | 2.71% | 3.43% | 4.70% |
| 2021-08-27 | 1.043820 | 0.27 | 0.88 | 0.74 | 3.21% | 2.71% | 3.63% | 4.72% |
| 2021-08-26 | 1.043792 | 0.45 | 1.02 | 0.79 | 3.72% | 2.88% | 3.51% | 4.73% |
| 2021-08-25 | 1.043745 | 0.60 | 0.97 | 0.92 | 3.54% | 3.35% | 3.40% | 4.74% |
| 2021-08-24 | 1.043682 | 1.92 | 1.14 | 1.05 | 4.15% | 3.82% | 3.59% | 4.75% |
| 2021-08-23 | 1.043482 | 3.09 | 0.72 | 0.97 | 2.62% | 3.55% | 3.34% | 4.74% |
| 2021-08-22 | 1.043160 | -0.09 | 0.61 | 0.90 | 2.22% | 3.30% | 2.96% | 4.72% |
| 2021-08-21 | 1.043169 | -0.08 | 0.61 | 0.90 | 2.22% | 3.30% | 2.69% | 4.73% |
| 2021-08-20 | 1.043177 | 1.24 | 0.61 | 0.90 | 2.21% | 3.29% | 3.05% | 4.75% |
| 2021-08-19 | 1.043048 | 0.12 | 0.56 | 1.00 | 2.05% | 3.64% | 3.12% | 4.75% |
| 2021-08-18 | 1.043036 | 1.76 | 0.87 | 1.07 | 3.16% | 3.90% | 3.22% | 4.76% |
| 2021-08-17 | 1.042852 | -1.02 | 0.96 | 1.20 | 3.49% | 4.37% | 3.39% | 4.75% |
| 2021-08-16 | 1.042958 | 2.31 | 1.23 | 1.28 | 4.48% | 4.66% | 3.50% | 4.78% |
| 2021-08-15 | 1.042717 | -0.09 | 1.20 | 1.34 | 4.37% | 4.89% | 3.21% | 4.77% |
| 2021-08-14 | 1.042726 | -0.09 | 1.20 | 1.34 | 4.37% | 4.89% | 3.48% | 4.78% |
| 2021-08-13 | 1.042735 | 0.92 | 1.20 | 1.34 | 4.37% | 4.89% | 3.75% | 4.80% |
| 2021-08-12 | 1.042639 | 2.25 | 1.43 | 1.21 | 5.24% | 4.42% | 3.93% | 4.80% |
| 2021-08-11 | 1.042404 | 2.40 | 1.27 | 1.16 | 4.63% | 4.23% | 4.17% | 4.79% |
| 2021-08-10 | 1.042154 | 0.88 | 1.44 | 0.94 | 5.25% | 3.43% | 4.44% | 4.78% |
| 2021-08-09 | 1.042062 | 2.10 | 1.32 | 0.84 | 4.83% | 3.07% | 4.33% | 4.78% |
| 2021-08-08 | 1.041843 | -0.09 | 1.48 | 0.84 | 5.40% | 3.08% | 4.06% | 4.77% |
| 2021-08-07 | 1.041852 | -0.09 | 1.48 | 0.84 | 5.40% | 3.08% | 5.00% | 4.79% |
| 2021-08-06 | 1.041861 | 2.57 | 1.48 | 0.84 | 5.40% | 3.08% | 5.43% | 4.80% |
| 2021-08-05 | 1.041593 | 1.08 | 0.98 | 0.50 | 3.59% | 1.81% | 5.23% | 4.79% |
| 2021-08-04 | 1.041480 | 3.59 | 1.05 | 0.62 | 3.84% | 2.28% | 5.31% | 4.79% |
| 2021-08-03 | 1.041106 | 0.09 | 0.44 | 0.50 | 1.60% | 1.81% | 4.91% | 4.76% |
| 2021-08-02 | 1.041097 | 3.18 | 0.36 | 0.56 | 1.30% | 2.04% | 4.89% | 4.78% |
| 2021-08-01 | 1.040766 | -0.09 | 0.21 | 0.56 | 0.76% | 2.03% | 4.49% | 4.75% |
| 2021-07-31 | 1.040775 | -0.09 | 0.21 | 0.56 | 0.76% | 2.03% | 4.72% | 4.77% |
| 2021-07-30 | 1.040784 | -0.88 | 0.21 | 0.56 | 0.76% | 2.03% | 4.97% | 4.79% |
| 2021-07-29 | 1.040876 | 1.56 | 0.01 | 0.77 | 0.04% | 2.83% | 5.35% | 4.81% |
| 2021-07-28 | 1.040714 | -0.69 | 0.20 | 0.81 | 0.72% | 2.97% | 5.21% | 4.81% |
| 2021-07-27 | 1.040786 | -0.49 | 0.55 | 1.03 | 2.01% | 3.77% | 5.31% | 4.83% |
| 2021-07-26 | 1.040837 | 2.13 | 0.76 | 1.37 | 2.78% | 5.00% | 5.36% | 4.86% |
| 2021-07-25 | 1.040615 | -0.08 | 0.90 | 1.55 | 3.30% | 5.66% | 5.09% | 4.84% |
| 2021-07-24 | 1.040623 | -0.09 | 0.90 | 1.55 | 3.29% | 5.66% | 5.32% | 4.86% |
| 2021-07-23 | 1.040632 | -2.28 | 0.90 | 1.55 | 3.29% | 5.66% | 5.48% | 4.88% |
| 2021-07-22 | 1.040869 | 2.87 | 1.54 | 2.26 | 5.62% | 8.24% | 6.01% | 4.92% |
| 2021-07-21 | 1.040570 | 1.79 | 1.43 | 2.30 | 5.21% | 8.40% | 5.79% | 4.90% |
| 2021-07-20 | 1.040384 | 0.98 | 1.51 | 2.23 | 5.52% | 8.16% | 5.62% | 4.90% |
| 2021-07-19 | 1.040282 | 3.13 | 1.98 | 2.29 | 7.21% | 8.37% | 5.49% | 4.90% |
| 2021-07-18 | 1.039957 | -0.09 | 2.19 | 2.09 | 8.01% | 7.64% | 5.10% | 4.88% |
| 2021-07-17 | 1.039966 | -0.09 | 2.20 | 2.09 | 8.02% | 7.64% | 5.14% | 4.90% |
| 2021-07-16 | 1.039975 | 2.18 | 2.20 | 2.09 | 8.02% | 7.64% | 5.15% | 4.91% |
| 2021-07-15 | 1.039748 | 2.09 | 2.97 | 2.06 | 10.85% | 7.53% | 4.80% | 4.90% |
| 2021-07-14 | 1.039531 | 2.39 | 3.17 | 2.05 | 11.57% | 7.49% | 4.43% | 4.89% |
| 2021-07-13 | 1.039283 | 4.22 | 2.95 | 2.04 | 10.78% | 7.46% | 4.13% | 4.88% |
| 2021-07-12 | 1.038845 | 4.66 | 2.60 | 1.77 | 9.51% | 6.46% | 3.61% | 4.84% |
| 2021-07-11 | 1.038361 | -0.08 | 1.99 | 1.45 | 7.25% | 5.29% | 3.03% | 4.80% |
| 2021-07-10 | 1.038369 | -0.09 | 1.98 | 1.45 | 7.25% | 5.28% | 3.21% | 4.81% |
| 2021-07-09 | 1.038378 | 7.61 | 1.98 | 1.45 | 7.25% | 5.28% | 3.36% | 4.83% |
| 2021-07-08 | 1.037588 | 3.46 | 1.15 | 1.03 | 4.20% | 3.77% | 2.55% | 4.75% |
| 2021-07-07 | 1.037229 | 0.88 | 0.93 | 0.87 | 3.41% | 3.17% | 2.08% | 4.72% |
| 2021-07-06 | 1.037138 | 1.77 | 1.13 | 0.96 | 4.14% | 3.49% | 1.86% | 4.72% |
| 2021-07-05 | 1.036954 | 0.34 | 0.93 | 0.90 | 3.40% | 3.30% | 1.64% | 4.72% |
| 2021-07-04 | 1.036919 | -0.09 | 0.91 | 0.91 | 3.32% | 3.32% | 1.58% | 4.73% |
| 2021-07-03 | 1.036928 | -0.09 | 0.91 | 0.91 | 3.32% | 3.32% | 1.67% | 4.75% |
| 2021-07-02 | 1.036937 | 1.77 | 0.91 | 0.91 | 3.32% | 3.32% | 1.74% | 4.76% |
| 2021-07-01 | 1.036753 | 1.94 | 0.91 | 0.80 | 3.34% | 2.94% | 1.67% | 4.76% |
| 2021-06-30 | 1.036552 | 2.28 | 0.80 | 0.66 | 2.93% | 2.42% | 1.65% | 4.75% |
| 2021-06-29 | 1.036316 | 0.37 | 0.78 | 0.45 | 2.84% | 1.64% | 1.70% | 4.73% |
| 2021-06-28 | 1.036278 | 0.17 | 0.88 | 0.36 | 3.20% | 1.31% | 1.64% | 4.75% |
| 2021-06-27 | 1.036260 | -0.09 | 0.91 | 0.34 | 3.33% | 1.25% | 1.61% | 4.76% |
| 2021-06-26 | 1.036269 | -0.09 | 0.91 | 0.34 | 3.33% | 1.25% | 1.69% | 4.78% |
| 2021-06-25 | 1.036278 | 1.81 | 0.91 | 0.34 | 3.33% | 1.25% | 1.90% | 4.80% |
| 2021-06-24 | 1.036090 | 1.16 | 0.69 | 0.31 | 2.53% | 1.13% | 1.87% | 4.79% |
| 2021-06-23 | 1.035970 | 2.10 | 0.52 | 0.31 | 1.91% | 1.14% | 1.93% | 4.79% |
| 2021-06-22 | 1.035752 | 1.05 | 0.12 | 0.23 | 0.43% | 0.83% | 2.11% | 4.78% |
| 2021-06-21 | 1.035643 | 0.42 | -0.16 | 0.13 | -0.57% | 0.46% | 1.97% | 4.78% |
| 2021-06-20 | 1.035599 | -0.09 | -0.23 | 0.03 | -0.84% | 0.12% | 1.91% | 4.79% |
| 2021-06-19 | 1.035608 | -0.09 | -0.23 | 0.03 | -0.83% | 0.12% | 2.21% | 4.81% |
| 2021-06-18 | 1.035617 | 0.29 | -0.23 | 0.03 | -0.83% | 0.12% | 2.30% | 4.83% |
| 2021-06-17 | 1.035587 | -0.03 | -0.07 | 0.05 | -0.27% | 0.20% | 2.33% | 4.85% |
| 2021-06-16 | 1.035590 | -0.73 | 0.10 | 0.09 | 0.36% | 0.34% | 2.46% | 4.87% |
| 2021-06-15 | 1.035666 | -0.87 | 0.34 | 0.23 | 1.23% | 0.85% | 2.97% | 4.89% |
| 2021-06-14 | 1.035756 | -0.09 | 0.41 | 0.42 | 1.50% | 1.54% | 3.07% | 4.92% |
| 2021-06-13 | 1.035765 | -0.08 | 0.29 | 0.62 | 1.07% | 2.25% | 3.07% | 4.94% |
| 2021-06-12 | 1.035773 | -0.09 | 0.29 | 0.62 | 1.06% | 2.25% | 3.18% | 4.96% |
| 2021-06-11 | 1.035782 | 1.37 | 0.29 | 0.62 | 1.07% | 2.25% | 3.25% | 4.98% |
| 2021-06-10 | 1.035640 | 1.18 | 0.18 | 0.56 | 0.66% | 2.05% | 3.46% | 4.98% |
| 2021-06-09 | 1.035518 | 0.93 | 0.09 | 0.59 | 0.32% | 2.16% | 3.43% | 4.99% |
| 2021-06-08 | 1.035422 | -0.36 | 0.13 | 0.64 | 0.47% | 2.32% | 3.87% | 4.99% |
| 2021-06-07 | 1.035459 | -0.91 | 0.43 | 0.78 | 1.58% | 2.84% | 3.91% | 5.02% |
| 2021-06-06 | 1.035553 | -0.09 | 0.94 | 1.10 | 3.44% | 4.01% | 4.01% | 5.05% |
| 2021-06-05 | 1.035562 | -0.08 | 0.94 | 1.10 | 3.44% | 4.01% | 4.17% | 5.07% |
| 2021-06-04 | 1.035570 | 0.60 | 0.94 | 1.10 | 3.44% | 4.01% | 4.86% | 5.09% |
| 2021-06-03 | 1.035508 | 0.52 | 0.94 | 1.23 | 3.43% | 4.48% | 4.79% | 5.10% |
| 2021-06-02 | 1.035454 | 1.21 | 1.09 | 1.24 | 4.00% | 4.52% | 4.74% | 5.11% |
| 2021-06-01 | 1.035329 | 1.78 | 1.14 | 1.19 | 4.18% | 4.35% | 4.60% | 5.12% |
| 2021-05-31 | 1.035145 | 2.65 | 1.12 | 1.14 | 4.09% | 4.16% | 4.39% | 5.11% |
| 2021-05-30 | 1.034871 | -0.09 | 1.26 | 1.20 | 4.58% | 4.37% | 4.08% | 5.09% |
| 2021-05-29 | 1.034880 | -0.08 | 1.26 | 1.20 | 4.58% | 4.37% | 4.18% | 5.11% |
| 2021-05-28 | 1.034888 | 0.58 | 1.25 | 1.20 | 4.58% | 4.37% | 4.45% | 5.13% |
| 2021-05-27 | 1.034828 | 1.61 | 1.52 | 1.21 | 5.54% | 4.43% | 4.62% | 5.15% |
| 2021-05-26 | 1.034661 | 1.56 | 1.38 | 1.13 | 5.04% | 4.14% | 4.39% | 5.14% |
| 2021-05-25 | 1.034500 | 1.61 | 1.24 | 1.24 | 4.52% | 4.53% | 4.44% | 5.14% |
| 2021-05-24 | 1.034333 | 3.59 | 1.16 | 1.19 | 4.22% | 4.36% | 4.25% | 5.14% |
| 2021-05-23 | 1.033962 | -0.09 | 1.14 | 1.26 | 4.15% | 4.61% | 3.82% | 5.10% |
| 2021-05-22 | 1.033971 | -0.09 | 1.14 | 1.26 | 4.15% | 4.62% | 4.00% | 5.12% |
| 2021-05-21 | 1.033980 | 2.42 | 1.14 | 1.26 | 4.15% | 4.62% | 4.22% | 5.15% |
| 2021-05-20 | 1.033730 | 0.66 | 0.91 | 1.18 | 3.33% | 4.30% | 1.19% | 5.13% |
| 2021-05-19 | 1.033662 | 0.56 | 0.89 | 1.53 | 3.24% | 5.59% | -1.35% | 5.14% |
| 2021-05-18 | 1.033604 | 1.04 | 1.24 | 1.50 | 4.53% | 5.46% | -1.09% | 5.15% |
| 2021-05-17 | 1.033497 | 3.46 | 1.23 | 1.43 | 4.50% | 5.21% | -1.20% | 5.16% |
| 2021-05-16 | 1.033140 | -0.08 | 1.39 | 1.18 | 5.08% | 4.32% | -1.60% | 5.13% |
| 2021-05-15 | 1.033148 | -0.09 | 1.39 | 1.19 | 5.08% | 4.36% | -1.43% | 5.15% |
| 2021-05-14 | 1.033157 | 0.83 | 1.39 | 1.20 | 5.08% | 4.40% | -1.22% | 5.17% |
| 2021-05-13 | 1.033071 | 0.48 | 1.44 | 1.20 | 5.27% | 4.38% | -1.09% | 5.18% |
| 2021-05-12 | 1.033021 | 3.04 | 2.17 | 1.32 | 7.94% | 4.82% | -0.99% | 5.20% |
| 2021-05-11 | 1.032707 | 0.99 | 1.75 | 1.24 | 6.39% | 4.53% | -1.14% | 5.17% |
| 2021-05-10 | 1.032605 | 4.55 | 1.62 | 1.15 | 5.90% | 4.22% | -1.24% | 5.17% |
| 2021-05-09 | 1.032135 | -0.08 | 0.98 | 0.97 | 3.56% | 3.53% | -1.78% | 5.12% |
| 2021-05-08 | 1.032143 | -0.09 | 1.00 | 0.98 | 3.64% | 3.57% | -1.61% | 5.15% |
| 2021-05-07 | 1.032152 | 1.20 | 1.02 | 0.99 | 3.72% | 3.61% | -1.55% | 5.17% |
| 2021-05-06 | 1.032028 | 5.60 | 0.96 | 1.00 | 3.49% | 3.66% | -1.51% | 5.17% |
| 2021-05-05 | 1.031450 | 0.07 | 0.47 | 0.72 | 1.70% | 2.64% | -1.60% | 5.10% |
| 2021-05-04 | 1.031443 | 0.06 | 0.73 | -0.88 | 2.67% | -3.23% | -1.62% | 5.12% |
| 2021-05-03 | 1.031437 | 0.07 | 0.69 | -2.33 | 2.53% | -8.49% | -1.64% | 5.15% |
| 2021-05-02 | 1.031430 | 0.07 | 0.96 | -2.14 | 3.49% | -7.81% | -1.66% | 5.17% |
| 2021-05-01 | 1.031423 | 0.07 | 0.96 | -2.14 | 3.49% | -7.79% | -1.49% | 5.19% |
| 2021-04-30 | 1.031416 | 0.76 | 0.96 | -2.13 | 3.49% | -7.78% | -1.28% | 5.21% |
| 2021-04-29 | 1.031338 | 2.17 | 1.05 | -2.09 | 3.83% | -7.63% | -1.26% | 5.22% |
| 2021-04-28 | 1.031114 | 1.92 | 0.98 | -2.13 | 3.59% | -7.76% | -0.47% | 5.21% |
| 2021-04-27 | 1.030916 | -0.20 | -2.50 | -2.13 | -9.11% | -7.77% | -0.68% | 5.20% |
| 2021-04-26 | 1.030937 | 1.91 | -5.35 | -2.02 | -19.50% | -7.37% | -0.68% | 5.23% |
| 2021-04-25 | 1.030740 | 0.07 | -5.24 | -2.03 | -19.10% | -7.41% | -0.90% | 5.22% |
| 2021-04-24 | 1.030733 | 0.07 | -5.23 | -2.02 | -19.07% | -7.39% | -0.93% | 5.24% |
| 2021-04-23 | 1.030726 | 1.41 | -5.22 | -2.02 | -19.03% | -7.37% | -0.97% | 5.27% |
| 2021-04-22 | 1.030581 | 1.71 | -5.23 | -2.02 | -19.07% | -7.39% | -1.17% | 5.27% |
| 2021-04-21 | 1.030405 | -22.43 | -5.24 | -2.12 | -19.10% | -7.73% | -1.42% | 5.26% |
| 2021-04-20 | 1.032721 | -20.16 | -1.76 | -0.41 | -6.44% | -1.49% | 1.61% | 5.69% |
| 2021-04-19 | 1.034807 | 2.68 | 1.31 | 1.38 | 4.78% | 5.04% | 4.09% | 6.08% |
| 2021-04-18 | 1.034530 | 0.14 | 1.18 | 1.18 | 4.31% | 4.32% | 3.78% | 6.06% |
| 2021-04-17 | 1.034516 | 0.14 | 1.18 | 1.17 | 4.31% | 4.26% | 3.89% | 6.09% |
| 2021-04-16 | 1.034502 | 1.33 | 1.18 | 1.15 | 4.31% | 4.20% | 4.03% | 6.11% |
| 2021-04-15 | 1.034364 | 1.64 | 1.18 | 1.16 | 4.31% | 4.23% | 4.03% | 6.12% |
| 2021-04-14 | 1.034194 | 1.89 | 1.00 | 1.17 | 3.65% | 4.28% | 4.04% | 6.12% |
| 2021-04-13 | 1.033999 | 1.34 | 0.95 | 1.10 | 3.46% | 4.02% | 4.06% | 6.11% |
| 2021-04-12 | 1.033860 | 1.78 | 1.45 | 1.56 | 5.29% | 3.80% | 3.92% | 6.12% |
| 2021-04-11 | 1.033676 | 0.15 | 1.18 | 1.43 | 4.32% | 3.66% | 3.72% | 6.12% |
| 2021-04-10 | 1.033661 | 0.14 | 1.15 | 1.42 | 4.20% | 3.83% | 3.89% | 6.14% |
| 2021-04-09 | 1.033647 | 1.34 | 1.12 | 1.41 | 4.08% | 4.01% | 4.02% | 6.17% |
| 2021-04-08 | 1.033509 | 0.37 | 1.13 | 1.32 | 4.14% | 3.96% | 4.01% | 6.18% |
| 2021-04-07 | 1.033471 | 1.53 | 1.34 | 1.29 | 4.91% | 4.13% | 3.92% | 6.20% |
| 2021-04-06 | 1.033313 | 4.85 | 1.25 | 1.18 | 4.57% | 4.03% | 3.65% | 6.20% |
| 2021-04-05 | 1.032812 | -0.08 | 1.67 | 0.84 | 3.05% | 3.05% | 3.09% | 6.14% |
| 2021-04-04 | 1.032820 | -0.09 | 1.68 | 1.01 | 3.31% | 3.70% | 3.13% | 6.17% |
| 2021-04-03 | 1.032829 | -0.09 | 1.69 | 1.03 | 3.61% | 3.76% | 3.25% | 6.21% |
| 2021-04-02 | 1.032838 | 1.43 | 1.71 | 1.05 | 3.97% | 3.82% | 3.31% | 6.24% |
| 2021-04-01 | 1.032690 | 1.85 | 1.50 | 1.02 | 3.84% | 3.71% | 3.35% | 6.25% |
| 2021-03-31 | 1.032499 | 0.88 | 1.24 | 0.98 | 3.51% | 3.58% | 3.25% | 6.24% |
| 2021-03-30 | 1.032408 | 7.78 | 1.11 | 1.01 | 3.55% | 3.70% | 3.70% | 6.26% |
| 2021-03-22 | 1.031605 | 2.42 | 1.15 | 1.01 | 4.20% | 3.68% | 2.53% | 6.37% |
| 2021-03-21 | 1.031355 | 0.15 | 1.11 | 0.78 | 4.04% | 2.86% | 2.22% | 6.36% |
| 2021-03-20 | 1.031340 | 0.15 | 1.11 | 0.79 | 4.04% | 2.90% | 2.73% | 6.39% |
| 2021-03-19 | 1.031325 | 1.01 | 1.11 | 0.80 | 4.04% | 2.93% | 4.54% | 6.42% |
| 2021-03-18 | 1.031221 | 1.34 | 1.19 | 0.79 | 4.33% | 2.90% | 4.40% | 6.44% |
| 2021-03-17 | 1.031083 | 1.34 | 1.17 | 0.73 | 4.27% | 2.66% | 4.23% | 6.45% |
| 2021-03-16 | 1.030945 | 1.66 | 1.15 | 0.75 | 4.22% | 2.75% | 4.06% | 6.45% |
| 2021-03-15 | 1.030774 | 2.11 | 0.86 | 0.71 | 3.15% | 2.60% | 3.84% | 6.46% |
| 2021-03-14 | 1.030557 | 0.15 | 0.46 | 0.89 | 1.69% | 3.24% | 3.58% | 6.45% |
| 2021-03-13 | 1.030542 | 0.15 | 0.48 | 0.88 | 1.75% | 3.22% | 3.55% | 6.48% |
| 2021-03-12 | 1.030527 | 1.56 | 0.50 | 0.88 | 1.81% | 3.21% | 3.52% | 6.52% |
| 2021-03-11 | 1.030366 | 1.23 | 0.40 | 0.82 | 1.47% | 2.99% | 4.85% | 6.52% |
| 2021-03-10 | 1.030239 | 1.23 | 0.28 | 0.78 | 1.04% | 2.87% | 6.52% | 6.53% |
| 2021-03-09 | 1.030112 | -0.38 | 0.35 | 0.79 | 1.29% | 2.89% | 7.92% | 6.54% |
| 2021-03-08 | 1.030151 | -0.71 | 0.56 | 0.53 | 2.04% | 1.94% | 7.96% | 6.59% |
| 2021-03-07 | 1.030224 | 0.27 | 1.31 | 0.53 | 4.79% | 1.95% | 8.04% | 6.65% |
| 2021-03-06 | 1.030196 | 0.26 | 1.29 | 0.51 | 4.70% | 1.85% | 7.31% | 6.68% |
| 2021-03-05 | 1.030169 | 0.91 | 1.26 | 0.48 | 4.61% | 1.76% | 6.75% | 6.71% |
| 2021-03-04 | 1.030075 | 0.40 | 1.24 | 0.72 | 4.51% | 2.63% | 6.94% | 6.73% |
| 2021-03-03 | 1.030034 | 1.71 | 1.29 | 1.77 | 4.69% | 6.45% | 8.47% | 6.77% |
| 2021-03-02 | 1.029858 | 1.06 | 1.23 | 1.64 | 4.50% | 5.98% | 9.22% | 6.77% |
| 2021-03-01 | 1.029749 | 4.58 | 0.51 | 1.56 | 1.84% | 5.68% | 9.08% | 6.79% |
| 2021-02-28 | 1.029278 | 0.09 | -0.25 | 1.22 | -0.90% | 4.46% | 8.51% | 6.72% |
| 2021-02-27 | 1.029269 | 0.10 | -0.27 | 1.21 | -0.99% | 4.42% | 6.88% | 6.76% |
| 2021-02-26 | 1.029259 | 0.73 | -0.30 | 1.20 | -1.08% | 4.37% | 4.50% | 6.80% |
| 2021-02-25 | 1.029184 | 0.74 | 0.21 | 1.14 | 0.76% | 4.16% | 3.84% | 6.83% |
| 2021-02-24 | 1.029108 | 1.34 | 2.25 | 1.08 | 8.20% | 3.94% | 2.46% | 6.85% |
| 2021-02-23 | 1.028970 | -4.03 | 2.04 | 1.88 | 7.45% | 6.85% | 3.23% | 6.87% |
| 2021-02-22 | 1.029385 | -0.68 | 2.61 | 3.23 | 9.52% | 11.81% | 3.71% | 7.01% |
| 2021-02-21 | 1.029455 | -0.09 | 2.69 | 4.18 | 9.82% | 15.31% | 3.78% | 7.07% |
| 2021-02-20 | 1.029464 | -0.09 | 2.69 | 4.18 | 9.82% | 15.31% | 3.76% | 7.12% |
| 2021-02-19 | 1.029473 | 4.26 | 2.69 | 4.18 | 9.83% | 15.31% | 4.24% | 7.17% |
| 2021-02-18 | 1.029035 | 15.01 | 2.07 | 3.48 | 7.56% | 12.71% | 3.82% | 7.11% |
| 2021-02-17 | 1.027493 | -0.08 | -0.08 | 2.09 | -0.31% | 7.65% | 1.56% | 6.78% |
| 2021-02-16 | 1.027501 | -0.09 | 1.71 | 2.28 | 6.24% | 8.33% | 3.27% | 6.83% |
| 2021-02-15 | 1.027510 | -0.09 | 3.85 | 3.21 | 14.07% | 11.73% | 3.27% | 6.88% |
| 2021-02-14 | 1.027519 | -0.09 | 5.68 | 3.77 | 20.75% | 13.79% | 3.27% | 6.93% |
| 2021-02-13 | 1.027528 | -0.08 | 5.68 | 3.77 | 20.75% | 13.79% | 3.68% | 6.98% |
| 2021-02-12 | 1.027536 | -0.09 | 5.68 | 3.77 | 20.75% | 13.79% | 2.86% | 7.03% |
| 2021-02-11 | 1.027545 | -0.09 | 4.88 | 2.84 | 17.84% | 10.36% | 2.78% | 7.08% |
| 2021-02-10 | 1.027554 | 12.49 | 4.27 | 1.46 | 15.61% | 5.30% | 4.38% | 7.13% |
| 2021-02-09 | 1.026272 | 14.90 | 2.85 | 0.23 | 10.40% | 0.82% | 3.38% | 6.85% |
| 2021-02-08 | 1.024745 | 12.69 | 2.56 | -1.59 | 9.36% | -5.81% | 1.56% | 6.50% |
| 2021-02-07 | 1.023446 | -0.09 | 1.86 | -1.95 | 6.80% | -7.12% | 0.00% | 6.20% |
| 2021-02-06 | 1.023455 | -0.08 | 1.86 | -1.95 | 6.80% | -7.12% | 1.19% | 6.25% |
| 2021-02-05 | 1.023463 | -5.64 | 1.86 | -1.95 | 6.80% | -7.12% | 2.64% | 6.30% |
| 2021-02-04 | 1.024041 | -4.35 | 0.79 | -1.57 | 2.86% | -5.72% | 4.77% | 6.50% |
| 2021-02-03 | 1.024487 | 2.51 | -1.36 | -0.98 | -4.99% | -3.58% | 6.37% | 6.67% |
| 2021-02-02 | 1.024230 | 12.91 | -2.39 | -1.10 | -8.73% | -4.02% | 7.57% | 6.65% |
| 2021-02-01 | 1.022909 | 7.79 | -5.74 | -2.27 | -20.94% | -8.30% | 5.98% | 6.33% |
| 2021-01-31 | 1.022113 | -0.09 | -5.76 | -1.84 | -21.01% | -6.71% | 5.02% | 6.16% |
| 2021-01-30 | 1.022122 | -0.09 | -5.76 | -1.84 | -21.01% | -6.71% | 5.02% | 6.21% |
| 2021-01-29 | 1.022131 | -13.17 | -5.76 | -1.84 | -21.01% | -6.71% | 6.36% | 6.26% |
| 2021-01-28 | 1.023479 | -19.40 | -3.92 | -0.66 | -14.30% | -2.43% | 9.45% | 6.70% |
| 2021-01-27 | 1.025468 | -4.68 | -0.59 | 0.24 | -2.17% | 0.87% | 11.92% | 7.32% |
| 2021-01-26 | 1.025948 | -10.57 | 0.19 | 0.52 | 0.69% | 1.90% | 13.16% | 7.52% |
| 2021-01-25 | 1.027034 | 7.65 | 1.20 | 2.21 | 4.37% | 8.06% | 14.45% | 7.89% |
| 2021-01-24 | 1.026249 | -0.09 | 2.09 | 1.97 | 7.63% | 7.19% | 13.50% | 7.73% |
| 2021-01-23 | 1.026258 | -0.09 | 2.09 | 1.97 | 7.63% | 7.19% | 14.59% | 7.79% |
| 2021-01-22 | 1.026267 | -0.26 | 2.09 | 1.97 | 7.63% | 7.19% | 14.86% | 7.86% |
| 2021-01-21 | 1.026294 | 3.90 | 2.59 | 2.68 | 9.47% | 9.78% | 16.09% | 7.93% |
| 2021-01-20 | 1.025894 | 0.79 | 1.07 | 3.25 | 3.91% | 11.87% | 14.88% | 7.88% |
| 2021-01-19 | 1.025813 | -3.52 | 0.85 | 4.03 | 3.11% | 14.75% | 15.92% | 7.92% |
| 2021-01-18 | 1.026174 | 13.90 | 3.21 | 4.91 | 11.73% | 17.97% | 16.34% | 8.10% |
| 2021-01-17 | 1.024750 | -0.08 | 1.85 | 4.79 | 6.74% | 17.54% | 14.62% | 7.72% |
| 2021-01-16 | 1.024758 | -0.09 | 1.85 | 4.79 | 6.74% | 17.54% | 15.07% | 7.79% |
| 2021-01-15 | 1.024767 | 3.26 | 1.85 | 4.79 | 6.74% | 17.54% | 16.15% | 7.86% |
| 2021-01-14 | 1.024433 | -6.75 | 2.76 | 4.55 | 10.07% | 16.67% | 16.28% | 7.82% |
| 2021-01-13 | 1.025125 | -0.74 | 5.42 | 5.82 | 19.81% | 21.30% | 16.87% | 8.12% |
| 2021-01-12 | 1.025201 | 13.00 | 7.21 | 6.73 | 26.38% | 24.66% | 17.59% | 8.21% |
| 2021-01-11 | 1.023870 | 4.33 | 6.61 | 5.85 | 24.15% | 21.44% | 15.97% | 7.85% |
| 2021-01-10 | 1.023427 | -0.09 | 7.74 | 5.93 | 28.31% | 21.73% | 15.43% | 7.77% |
| 2021-01-09 | 1.023436 | -0.09 | 7.74 | 5.93 | 28.32% | 21.73% | 15.26% | 7.85% |
| 2021-01-08 | 1.023445 | 9.64 | 7.74 | 5.93 | 28.32% | 21.73% | 15.47% | 7.92% |
| 2021-01-07 | 1.022459 | 11.89 | 6.35 | 5.87 | 23.22% | 21.50% | 14.18% | 7.66% |
| 2021-01-06 | 1.021245 | 11.80 | 6.21 | 5.17 | 22.71% | 18.94% | 12.57% | 7.32% |
| 2021-01-05 | 1.020041 | 8.75 | 6.25 | 5.02 | 22.84% | 18.39% | 10.63% | 6.97% |
| 2021-01-04 | 1.019149 | 12.27 | 5.10 | 3.97 | 18.64% | 14.53% | 9.55% | 6.72% |
| 2021-01-03 | 1.017900 | -0.08 | 4.12 | 3.75 | 15.06% | 13.73% | 8.03% | 6.34% |
| 2021-01-02 | 1.017908 | -0.09 | 4.12 | 3.75 | 15.06% | 13.73% | 7.89% | 6.41% |
| 2021-01-01 | 1.017917 | -0.09 | 4.12 | 3.75 | 15.06% | 13.73% | 7.74% | 6.47% |
| 2020-12-31 | 1.017926 | 10.91 | 5.39 | 4.02 | 19.69% | 14.69% | 8.13% | 6.54% |
| 2020-12-30 | 1.016817 | 12.05 | 4.13 | 3.86 | 15.10% | 14.11% | 8.52% | 6.20% |
| 2020-12-29 | 1.015593 | 0.74 | 3.80 | 3.30 | 13.89% | 12.08% | 7.34% | 5.81% |
| 2020-12-28 | 1.015518 | 5.42 | 2.84 | 3.11 | 10.39% | 11.38% | 7.24% | 5.84% |
| 2020-12-27 | 1.014968 | -0.09 | 3.39 | 3.09 | 12.36% | 11.29% | 6.57% | 5.69% |
| 2020-12-26 | 1.014977 | -0.08 | 3.39 | 3.09 | 12.36% | 11.29% | 7.69% | 5.75% |
| 2020-12-25 | 1.014985 | 8.77 | 3.38 | 3.09 | 12.36% | 11.29% | 7.77% | 5.82% |
| 2020-12-24 | 1.014096 | 2.13 | 2.65 | 2.36 | 9.66% | 8.62% | 5.73% | 5.53% |
| 2020-12-23 | 1.013880 | 9.72 | 3.58 | 2.32 | 13.08% | 8.47% | 5.56% | 5.51% |
| 2020-12-22 | 1.012895 | -5.96 | 2.80 | 1.56 | 10.24% | 5.71% | 5.36% | 5.17% |
| 2020-12-21 | 1.013499 | 9.20 | 3.38 | 1.91 | 12.36% | 6.96% | 6.08% | 5.47% |
| 2020-12-20 | 1.012567 | -0.09 | 2.79 | 0.96 | 10.19% | 3.51% | 4.94% | 5.15% |
| 2020-12-19 | 1.012576 | -0.09 | 2.79 | 0.96 | 10.19% | 3.51% | 4.52% | 5.22% |
| 2020-12-18 | 1.012585 | 3.60 | 2.79 | 0.96 | 10.19% | 3.51% | 4.54% | 5.28% |
| 2020-12-17 | 1.012221 | 8.67 | 2.07 | 0.62 | 7.56% | 2.25% | 4.29% | 5.19% |
| 2020-12-16 | 1.011344 | 4.29 | 1.06 | -0.10 | 3.85% | -0.37% | 2.43% | 4.87% |
| 2020-12-15 | 1.010910 | -1.91 | 0.32 | -0.18 | 1.18% | -0.67% | 2.25% | 4.74% |
| 2020-12-14 | 1.011103 | 5.05 | 0.43 | 0.96 | 1.56% | 3.51% | 2.47% | 4.88% |
| 2020-12-13 | 1.010593 | -0.08 | -0.86 | 0.77 | -3.16% | 2.83% | 1.84% | 4.72% |
| 2020-12-12 | 1.010601 | -0.09 | -0.86 | 0.77 | -3.16% | 2.83% | -0.01% | 4.78% |
| 2020-12-11 | 1.010610 | -1.44 | -0.86 | 0.77 | -3.16% | 2.83% | 0.11% | 4.84% |
| 2020-12-10 | 1.010756 | 1.57 | -0.84 | 1.53 | -3.05% | 5.57% | -0.54% | 4.97% |
| 2020-12-09 | 1.010597 | -0.83 | -1.26 | 1.45 | -4.58% | 5.30% | -0.57% | 4.96% |
| 2020-12-08 | 1.010681 | -1.18 | -0.69 | 0.95 | -2.53% | 3.46% | 0.74% | 5.06% |
| 2020-12-07 | 1.010800 | -4.01 | 1.49 | 1.08 | 5.45% | 3.95% | 0.88% | 5.19% |
| 2020-12-06 | 1.011205 | -0.08 | 2.41 | 1.95 | 8.81% | 7.11% | 1.35% | 5.45% |
| 2020-12-05 | 1.011213 | -0.09 | 2.41 | 1.95 | 8.81% | 7.11% | 2.07% | 5.53% |
| 2020-12-04 | 1.011222 | -1.25 | 2.41 | 1.95 | 8.81% | 7.11% | 3.43% | 5.61% |
| 2020-12-03 | 1.011348 | -1.36 | 3.89 | 1.79 | 14.20% | 6.52% | 4.88% | 5.75% |
| 2020-12-02 | 1.011486 | 3.12 | 4.16 | 1.89 | 15.19% | 6.89% | 6.20% | 5.90% |
| 2020-12-01 | 1.011171 | 14.13 | 2.59 | 1.77 | 9.45% | 6.47% | 6.28% | 5.82% |
| 2020-11-30 | 1.009744 | 2.43 | 0.67 | 0.30 | 2.44% | 1.08% | 4.55% | 5.15% |
| 2020-11-29 | 1.009499 | -0.08 | 1.48 | 0.32 | 5.40% | 1.17% | 4.24% | 5.10% |
| 2020-11-28 | 1.009507 | -0.09 | 1.48 | 0.32 | 5.40% | 1.17% | 3.02% | 5.18% |
| 2020-11-27 | 1.009516 | 9.07 | 1.48 | 0.32 | 5.40% | 1.17% | 3.83% | 5.26% |
| 2020-11-26 | 1.008601 | 0.54 | -0.32 | -1.42 | -1.16% | -5.19% | 3.19% | 4.83% |
| 2020-11-25 | 1.008547 | -7.87 | -0.39 | -1.39 | -1.42% | -5.08% | 3.63% | 4.87% |
| 2020-11-24 | 1.009341 | 0.69 | 0.95 | -1.32 | 3.48% | -4.81% | 4.50% | 5.41% |
| 2020-11-23 | 1.009271 | 8.10 | -0.08 | -1.27 | -0.28% | -4.64% | 4.41% | 5.46% |
| 2020-11-22 | 1.008454 | -0.09 | -0.84 | -1.14 | -3.07% | -4.16% | 3.41% | 5.06% |
| 2020-11-21 | 1.008463 | -0.08 | -0.84 | -1.14 | -3.06% | -4.16% | 2.74% | 5.15% |
| 2020-11-20 | 1.008471 | -3.51 | -0.84 | -1.14 | -3.07% | -4.16% | 2.75% | 5.24% |
| 2020-11-19 | 1.008825 | 0.04 | -2.52 | -0.47 | -9.21% | -1.73% | 4.07% | 5.55% |
| 2020-11-18 | 1.008821 | 1.52 | -2.40 | 0.32 | -8.75% | 1.15% | 4.32% | 5.65% |
| 2020-11-17 | 1.008668 | -6.52 | -3.59 | 0.97 | -13.10% | 3.52% | 4.39% | 5.65% |
| 2020-11-16 | 1.009326 | 2.76 | -2.47 | 2.11 | -9.00% | 7.69% | 5.18% | 6.19% |
| 2020-11-15 | 1.009048 | -0.08 | -1.43 | 2.18 | -5.24% | 7.96% | 4.83% | 6.12% |
| 2020-11-14 | 1.009056 | -0.09 | -1.44 | 2.18 | -5.25% | 7.96% | 4.80% | 6.24% |
| 2020-11-13 | 1.009065 | -15.30 | -1.43 | 2.18 | -5.24% | 7.96% | 5.39% | 6.36% |
| 2020-11-12 | 1.010611 | 0.93 | 1.58 | 2.56 | 5.77% | 9.34% | 7.81% | 7.59% |
| 2020-11-11 | 1.010517 | -6.83 | 3.03 | 2.96 | 11.07% | 10.81% | 8.86% | 7.68% |
| 2020-11-10 | 1.011208 | 1.35 | 5.52 | 3.71 | 20.19% | 13.59% | 12.72% | 8.35% |
| 2020-11-09 | 1.011071 | 9.97 | 6.68 | 3.91 | 24.42% | 14.32% | 12.55% | 8.42% |
| 2020-11-08 | 1.010064 | -0.09 | 5.80 | 3.15 | 21.19% | 11.52% | 11.31% | 7.82% |
| 2020-11-07 | 1.010073 | -0.08 | 5.80 | 3.15 | 21.19% | 11.52% | 13.29% | 7.99% |
| 2020-11-06 | 1.010081 | 5.81 | 5.80 | 3.15 | 21.19% | 11.52% | 13.29% | 8.18% |
| 2020-11-05 | 1.009494 | 11.08 | 3.53 | 2.34 | 12.89% | 8.53% | 12.56% | 7.88% |
| 2020-11-04 | 1.008377 | 10.61 | 2.88 | 1.55 | 10.52% | 5.64% | 11.19% | 7.11% |
| 2020-11-03 | 1.007308 | 9.45 | 1.91 | 1.31 | 6.96% | 4.80% | 9.88% | 6.35% |
| 2020-11-02 | 1.006357 | 3.79 | 1.15 | 0.79 | 4.19% | 2.87% | 8.71% | 5.66% |
| 2020-11-01 | 1.005976 | -0.09 | 0.51 | 0.66 | 1.84% | 2.42% | 8.24% | 5.45% |
| 2020-10-31 | 1.005985 | -0.08 | 0.51 | 0.66 | 1.84% | 2.42% | 8.24% | 5.60% |
| 2020-10-30 | 1.005993 | -10.05 | 0.51 | 0.66 | 1.84% | 2.42% | 8.24% | 5.76% |
| 2020-10-29 | 1.007005 | 6.55 | 1.14 | 1.36 | 4.17% | 4.97% | 9.42% | 6.91% |
| 2020-10-28 | 1.006346 | 3.78 | 0.21 | 1.23 | 0.76% | 4.49% | 9.42% | 6.43% |
| 2020-10-27 | 1.005966 | 4.15 | 0.72 | 1.28 | 2.63% | 4.69% | 8.86% | 6.22% |
| 2020-10-26 | 1.005549 | -0.72 | 0.43 | 1.66 | 1.55% | 6.07% | 8.36% | 5.96% |
| 2020-10-25 | 1.005621 | -0.09 | 0.82 | 3.48 | 3.00% | 12.71% | 8.46% | 6.22% |
| 2020-10-24 | 1.005630 | -0.08 | 0.82 | 3.48 | 3.00% | 12.71% | 7.55% | 6.42% |
| 2020-10-23 | 1.005638 | -5.60 | 0.82 | 3.48 | 3.00% | 12.71% | 6.77% | 6.64% |
| 2020-10-22 | 1.006201 | 0.01 | 1.58 | 5.02 | 5.77% | 18.37% | 7.48% | 7.54% |
| 2020-10-21 | 1.006200 | 7.38 | 2.25 | 5.01 | 8.22% | 18.34% | 7.80% | 7.80% |
| 2020-10-20 | 1.005458 | 2.07 | 1.84 | 4.48 | 6.73% | 16.39% | 7.11% | 7.11% |
| 2020-10-19 | 1.005250 | 2.06 | 2.90 | 4.32 | 10.59% | 15.82% | 7.10% | 7.10% |
| 2020-10-18 | 1.005043 | -0.08 | 6.13 | 4.17 | 22.40% | 15.26% | 7.08% | 7.08% |
| 2020-10-17 | 1.005051 | -0.09 | 6.13 | 4.17 | 22.40% | 15.26% | 7.37% | 7.37% |
| 2020-10-16 | 1.005060 | -0.29 | 6.13 | 4.17 | 22.40% | 15.26% | 7.70% | 7.70% |
| 2020-10-15 | 1.005089 | 4.70 | 8.46 | 4.19 | 30.94% | 15.31% | 8.08% | 8.08% |
| 2020-10-14 | 1.004617 | 4.54 | 7.77 | 3.84 | 28.43% | 14.06% | 7.66% | 7.66% |
| 2020-10-13 | 1.004161 | 9.46 | 7.11 | 3.49 | 26.00% | 12.77% | 7.23% | 7.23% |
| 2020-10-12 | 1.003212 | 24.67 | 5.75 | 3.29 | 21.00% | 12.01% | 5.86% | 5.86% |
| 2020-10-11 | 1.000743 | -0.08 | 2.21 | 1.47 | 8.08% | 5.35% | 1.43% | 1.43% |
| 2020-10-10 | 1.000751 | -0.09 | 2.21 | 1.48 | 8.07% | 5.40% | 1.52% | 1.52% |
| 2020-10-09 | 1.000760 | 16.00 | 2.21 | 1.49 | 8.08% | 5.44% | 1.63% | 1.63% |
| 2020-10-08 | 0.999161 | -0.09 | -0.09 | -0.19 | -0.31% | -0.70% | -1.91% | -1.91% |
| 2020-10-07 | 0.999170 | -0.08 | -0.08 | -0.65 | -0.31% | -2.36% | -2.02% | -2.02% |
| 2020-10-06 | 0.999178 | -0.09 | -0.12 | -0.62 | -0.45% | -2.28% | -2.14% | -2.14% |
| 2020-10-05 | 0.999187 | -0.08 | 0.82 | -0.58 | 3.00% | -2.28% | -2.28% | -2.28% |
| 2020-10-04 | 0.999195 | -0.09 | 0.72 | -0.57 | 2.63% | -2.45% | -2.45% | -2.45% |
| 2020-10-03 | 0.999204 | -0.08 | 0.75 | -0.57 | 2.72% | -2.64% | -2.64% | -2.64% |
| 2020-10-02 | 0.999212 | -0.09 | 0.77 | -0.56 | 2.80% | -2.88% | -2.88% | -2.88% |
| 2020-10-01 | 0.999221 | -0.08 | -0.30 | -0.56 | -1.09% | -3.16% | -3.16% | -3.16% |
| 2020-09-30 | 0.999229 | -0.36 | -1.21 | -0.55 | -4.42% | -3.52% | -3.52% | -3.52% |
| 2020-09-29 | 0.999265 | 6.53 | -1.12 | -0.52 | -4.10% | -3.83% | -3.83% | -3.83% |
| 2020-09-28 | 0.998613 | -0.79 | -1.98 | -0.99 | -8.44% | -8.44% | -8.44% | -8.44% |
| 2020-09-27 | 0.998692 | 0.09 | -1.87 | -0.93 | -9.55% | -9.55% | -9.55% | -9.55% |
| 2020-09-26 | 0.998683 | 0.08 | -1.88 | -0.94 | -12.02% | -12.02% | -12.02% | -12.02% |
| 2020-09-25 | 0.998675 | -7.54 | -1.89 | -0.95 | -16.12% | -16.12% | -16.12% | -16.12% |
| 2020-09-24 | 0.999429 | -6.48 | -0.82 | -0.41 | -10.42% | -10.42% | -10.42% | -10.42% |
| 2020-09-23 | 1.000077 | 0.26 | 0.11 | 0.05 | 2.81% | 2.81% | 2.81% | 2.81% |
| 2020-09-22 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |