建信理财“睿鑫”（尊享）封闭式理财产品第3期

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建信理财“睿鑫”（尊享）封闭式理财产品第3期

建信理财 354天 R32020-01-09成立销售代码 JXRXFBZU201912001

业绩比较基准：0.04800000
确认规则：封闭式 · 更新于 2026-10-30 02:28

最新业绩（2020-12-29）

最新净值

1.046816

当次万收

-21.72

7日均万收

-1.96

14日均万收

-0.32

7日年化

-7.17%

1月年化

2.05%

3月年化

3.95%

成立来年化

4.81%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2020-01-09 · 结束 2020-12-29 · 记录 337 条 · 总万收 457.61 · 日均万收 1.29 · 挂0 0 次 · 为负 1 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
2020-12-29	1.046816	-21.72	-1.96	-0.32	-7.17%	-1.16%	2.05%	4.81%
2020-12-28	1.049095	1.33	1.33	1.33	4.86%	4.86%	4.86%	5.06%
2020-12-27	1.048955	1.33	1.33	1.33	4.86%	4.86%	4.86%	5.06%
2020-12-26	1.048816	1.34	1.33	1.33	4.87%	4.86%	4.86%	5.06%
2020-12-25	1.048676	1.33	1.33	1.33	4.86%	4.86%	4.86%	5.06%
2020-12-24	1.048537	1.34	1.33	1.33	4.87%	4.86%	4.86%	5.06%
2020-12-23	1.048397	1.34	1.33	1.33	4.86%	4.86%	4.86%	5.06%
2020-12-22	1.048257	1.33	1.33	1.33	4.86%	4.86%	4.86%	5.06%
2020-12-21	1.048118	1.34	1.33	1.33	4.86%	4.86%	4.86%	5.06%
2020-12-20	1.047978	1.34	1.33	1.33	4.86%	4.86%	4.86%	5.06%
2020-12-19	1.047838	1.33	1.33	1.33	4.85%	4.85%	4.86%	5.06%
2020-12-18	1.047699	1.34	1.33	1.33	4.85%	4.85%	4.86%	5.06%
2020-12-17	1.047559	1.33	1.33	1.33	4.85%	4.85%	4.86%	5.06%
2020-12-16	1.047420	1.33	1.33	1.33	4.85%	4.85%	4.86%	5.06%
2020-12-15	1.047281	1.33	1.33	1.33	4.85%	4.85%	4.86%	5.06%
2020-12-14	1.047142	1.33	1.33	1.33	4.85%	4.85%	4.86%	5.06%
2020-12-13	1.047003	1.33	1.33	1.33	4.85%	4.85%	4.87%	5.06%
2020-12-12	1.046864	1.33	1.33	1.33	4.85%	4.86%	4.87%	5.06%
2020-12-11	1.046725	1.33	1.33	1.33	4.85%	4.86%	4.87%	5.06%
2020-12-10	1.046586	1.33	1.33	1.33	4.85%	4.86%	4.87%	5.06%
2020-12-09	1.046447	1.33	1.33	1.33	4.85%	4.86%	4.87%	5.06%
2020-12-08	1.046308	1.33	1.33	1.33	4.85%	4.86%	4.87%	5.06%
2020-12-07	1.046169	1.33	1.33	1.33	4.85%	4.86%	4.87%	5.06%
2020-12-06	1.046030	1.33	1.33	1.33	4.85%	4.86%	4.87%	5.06%
2020-12-05	1.045891	1.33	1.33	1.33	4.86%	4.86%	4.87%	5.06%
2020-12-04	1.045752	1.33	1.33	1.33	4.86%	4.86%	4.87%	5.06%
2020-12-03	1.045613	1.33	1.33	1.33	4.86%	4.86%	4.87%	5.06%
2020-12-02	1.045474	1.33	1.33	1.33	4.86%	4.86%	4.87%	5.06%
2020-12-01	1.045335	1.33	1.33	1.33	4.86%	4.86%	4.87%	5.06%
2020-11-30	1.045196	1.33	1.33	1.33	4.86%	4.86%	4.87%	5.06%
2020-11-29	1.045057	1.33	1.33	1.33	4.86%	4.86%	4.87%	5.06%
2020-11-28	1.044918	1.33	1.33	1.33	4.86%	4.86%	4.87%	5.06%
2020-11-27	1.044779	1.33	1.33	1.33	4.86%	4.87%	4.88%	5.06%
2020-11-26	1.044640	1.33	1.33	1.33	4.86%	4.87%	4.88%	5.06%
2020-11-25	1.044501	1.33	1.33	1.33	4.86%	4.87%	4.88%	5.06%
2020-11-24	1.044362	1.33	1.33	1.33	4.86%	4.87%	4.88%	5.06%
2020-11-23	1.044223	1.33	1.33	1.33	4.86%	4.87%	4.88%	5.06%
2020-11-22	1.044084	1.33	1.33	1.33	4.86%	4.87%	4.88%	5.06%
2020-11-21	1.043945	1.33	1.33	1.33	4.86%	4.87%	4.88%	5.06%
2020-11-20	1.043806	1.33	1.33	1.33	4.87%	4.87%	4.88%	5.06%
2020-11-19	1.043667	1.33	1.33	1.33	4.87%	4.87%	4.88%	5.06%
2020-11-18	1.043528	1.33	1.33	1.33	4.87%	4.87%	4.88%	5.06%
2020-11-17	1.043389	1.33	1.33	1.33	4.87%	4.87%	4.88%	5.06%
2020-11-16	1.043250	1.33	1.33	1.33	4.87%	4.87%	4.88%	5.06%
2020-11-15	1.043111	1.33	1.33	1.33	4.87%	4.87%	4.88%	5.06%
2020-11-14	1.042972	1.33	1.33	1.33	4.87%	4.87%	4.88%	5.06%
2020-11-13	1.042833	1.33	1.33	1.33	4.87%	4.87%	4.88%	5.06%
2020-11-12	1.042694	1.33	1.33	1.33	4.87%	4.87%	4.89%	5.06%
2020-11-11	1.042555	1.33	1.33	1.33	4.87%	4.88%	4.89%	5.06%
2020-11-10	1.042416	1.33	1.33	1.33	4.87%	4.88%	4.89%	5.06%
2020-11-09	1.042277	1.33	1.33	1.33	4.87%	4.88%	4.89%	5.06%
2020-11-08	1.042138	1.33	1.33	1.34	4.87%	4.88%	4.89%	5.06%
2020-11-07	1.041999	1.33	1.33	1.34	4.87%	4.88%	4.89%	5.06%
2020-11-06	1.041860	1.33	1.33	1.34	4.87%	4.88%	4.89%	5.06%
2020-11-05	1.041721	1.33	1.34	1.34	4.87%	4.88%	4.89%	5.06%
2020-11-04	1.041582	1.33	1.34	1.34	4.88%	4.88%	4.89%	5.06%
2020-11-03	1.041443	1.33	1.34	1.34	4.88%	4.88%	4.89%	5.06%
2020-11-02	1.041304	1.34	1.34	1.34	4.88%	4.88%	4.89%	5.06%
2020-11-01	1.041165	1.34	1.34	1.34	4.88%	4.88%	4.89%	5.06%
2020-10-31	1.041026	1.34	1.34	1.34	4.88%	4.88%	4.89%	5.06%
2020-10-30	1.040887	1.34	1.34	1.34	4.88%	4.88%	4.89%	5.06%
2020-10-29	1.040748	1.34	1.34	1.34	4.88%	4.88%	4.90%	5.06%
2020-10-28	1.040609	1.34	1.34	1.34	4.88%	4.88%	4.90%	5.06%
2020-10-27	1.040470	1.34	1.34	1.34	4.88%	4.89%	4.90%	5.06%
2020-10-26	1.040331	1.34	1.34	1.34	4.88%	4.89%	4.90%	5.06%
2020-10-25	1.040192	1.34	1.34	1.34	4.88%	4.89%	4.90%	5.06%
2020-10-24	1.040053	1.34	1.34	1.34	4.88%	4.89%	4.90%	5.06%
2020-10-23	1.039914	1.34	1.34	1.34	4.88%	4.89%	4.90%	5.06%
2020-10-22	1.039775	1.34	1.34	1.34	4.88%	4.89%	4.90%	5.06%
2020-10-21	1.039636	1.34	1.34	1.34	4.88%	4.89%	4.90%	5.06%
2020-10-20	1.039497	1.34	1.34	1.34	4.89%	4.89%	4.90%	5.06%
2020-10-19	1.039358	1.34	1.34	1.34	4.89%	4.89%	4.90%	5.06%
2020-10-18	1.039219	1.34	1.34	1.34	4.89%	4.89%	4.90%	5.06%
2020-10-17	1.039080	1.34	1.34	1.34	4.89%	4.89%	4.90%	5.06%
2020-10-16	1.038941	1.34	1.34	1.34	4.89%	4.90%	4.90%	5.06%
2020-10-15	1.038802	1.34	1.34	1.34	4.89%	4.90%	4.90%	5.06%
2020-10-14	1.038663	1.34	1.34	1.34	4.89%	4.90%	4.90%	5.06%
2020-10-13	1.038524	1.34	1.34	1.34	4.89%	4.90%	4.90%	5.06%
2020-10-12	1.038385	1.34	1.34	1.34	4.89%	4.90%	4.90%	5.06%
2020-10-11	1.038246	1.34	1.34	1.34	4.89%	4.90%	4.90%	5.06%
2020-10-10	1.038107	1.34	1.34	1.34	4.89%	4.90%	4.90%	5.06%
2020-10-09	1.037968	1.34	1.34	1.34	4.90%	4.90%	4.90%	5.06%
2020-10-08	1.037829	1.34	1.34	1.34	4.90%	4.90%	4.90%	5.06%
2020-10-07	1.037690	1.34	1.34	1.34	4.90%	4.90%	4.90%	5.06%
2020-10-06	1.037551	1.34	1.34	1.34	4.90%	4.90%	4.90%	5.06%
2020-10-05	1.037412	1.34	1.34	1.34	4.90%	4.90%	4.90%	5.06%
2020-10-04	1.037273	1.34	1.34	1.34	4.90%	4.90%	4.90%	5.06%
2020-10-03	1.037134	1.35	1.34	1.34	4.90%	4.90%	4.90%	5.06%
2020-10-02	1.036994	1.34	1.34	1.34	4.90%	4.90%	4.90%	5.06%
2020-10-01	1.036855	1.34	1.34	1.34	4.90%	4.90%	4.90%	5.06%
2020-09-30	1.036716	1.34	1.34	1.34	4.90%	4.90%	4.90%	5.06%
2020-09-29	1.036577	1.34	1.34	1.34	4.90%	4.90%	4.90%	5.06%
2020-09-28	1.036438	1.34	1.34	1.34	4.90%	4.90%	4.90%	5.06%
2020-09-27	1.036299	1.34	1.34	1.34	4.90%	4.89%	4.90%	5.06%
2020-09-26	1.036160	1.34	1.34	1.34	4.90%	4.89%	4.90%	5.06%
2020-09-25	1.036021	1.34	1.34	1.34	4.90%	4.89%	4.90%	5.06%
2020-09-24	1.035882	1.34	1.34	1.34	4.89%	4.89%	4.90%	5.06%
2020-09-23	1.035743	1.34	1.34	1.34	4.89%	4.89%	4.90%	5.06%
2020-09-22	1.035604	1.34	1.34	1.34	4.89%	4.89%	4.90%	5.06%
2020-09-21	1.035465	1.34	1.34	1.34	4.89%	4.89%	4.90%	5.06%
2020-09-20	1.035326	1.34	1.34	1.34	4.88%	4.89%	4.90%	5.06%
2020-09-19	1.035187	1.33	1.34	1.34	4.88%	4.89%	4.90%	5.06%
2020-09-18	1.035049	1.33	1.34	1.34	4.89%	4.89%	4.90%	5.06%
2020-09-17	1.034911	1.34	1.34	1.34	4.89%	4.89%	4.90%	5.06%
2020-09-16	1.034772	1.33	1.34	1.34	4.89%	4.89%	4.90%	5.06%
2020-09-15	1.034634	1.34	1.34	1.34	4.89%	4.89%	4.90%	5.06%
2020-09-14	1.034495	1.33	1.34	1.34	4.88%	4.89%	4.90%	5.06%
2020-09-13	1.034357	1.33	1.34	1.34	4.89%	4.89%	4.90%	5.06%
2020-09-12	1.034219	1.34	1.34	1.34	4.89%	4.89%	4.91%	5.06%
2020-09-11	1.034080	1.33	1.34	1.34	4.89%	4.89%	4.90%	5.06%
2020-09-10	1.033942	1.34	1.34	1.34	4.89%	4.90%	4.91%	5.06%
2020-09-09	1.033803	1.34	1.34	1.34	4.89%	4.89%	4.91%	5.06%
2020-09-08	1.033665	1.34	1.34	1.34	4.89%	4.90%	4.91%	5.06%
2020-09-07	1.033527	1.35	1.34	1.34	4.89%	4.90%	4.91%	5.06%
2020-09-06	1.033388	1.34	1.34	1.34	4.89%	4.90%	4.91%	5.06%
2020-09-05	1.033250	1.35	1.34	1.34	4.89%	4.90%	4.91%	5.06%
2020-09-04	1.033111	1.34	1.34	1.34	4.89%	4.90%	4.91%	5.06%
2020-09-03	1.032973	1.34	1.34	1.34	4.90%	4.90%	4.91%	5.06%
2020-09-02	1.032835	1.35	1.34	1.34	4.90%	4.90%	4.91%	5.06%
2020-09-01	1.032696	1.34	1.34	1.34	4.90%	4.90%	4.91%	5.06%
2020-08-31	1.032558	1.35	1.34	1.34	4.90%	4.90%	4.91%	5.06%
2020-08-30	1.032419	1.34	1.34	1.34	4.89%	4.90%	4.91%	5.06%
2020-08-29	1.032281	1.34	1.34	1.34	4.90%	4.90%	4.91%	5.06%
2020-08-28	1.032143	1.35	1.34	1.34	4.90%	4.90%	4.92%	5.06%
2020-08-27	1.032004	1.34	1.34	1.34	4.90%	4.91%	4.91%	5.06%
2020-08-26	1.031866	1.35	1.34	1.34	4.90%	4.91%	4.92%	5.06%
2020-08-25	1.031727	1.34	1.34	1.34	4.90%	4.90%	4.92%	5.06%
2020-08-24	1.031589	1.34	1.34	1.34	4.90%	4.91%	4.92%	5.06%
2020-08-23	1.031451	1.35	1.34	1.34	4.90%	4.91%	4.92%	5.06%
2020-08-22	1.031312	1.34	1.34	1.34	4.90%	4.91%	4.92%	5.06%
2020-08-21	1.031174	1.35	1.34	1.34	4.90%	4.91%	4.92%	5.06%
2020-08-20	1.031035	1.34	1.34	1.34	4.91%	4.91%	4.92%	5.06%
2020-08-19	1.030897	1.34	1.34	1.34	4.91%	4.91%	4.92%	5.06%
2020-08-18	1.030759	1.35	1.34	1.34	4.91%	4.91%	4.92%	5.06%
2020-08-17	1.030620	1.34	1.34	1.34	4.91%	4.91%	4.92%	5.06%
2020-08-16	1.030482	1.35	1.34	1.34	4.91%	4.91%	4.92%	5.06%
2020-08-15	1.030343	1.34	1.34	1.34	4.91%	4.91%	4.92%	5.06%
2020-08-14	1.030205	1.35	1.34	1.35	4.91%	4.91%	4.92%	5.06%
2020-08-13	1.030066	1.34	1.34	1.35	4.91%	4.91%	4.93%	5.06%
2020-08-12	1.029928	1.34	1.34	1.35	4.91%	4.92%	4.93%	5.06%
2020-08-11	1.029790	1.35	1.34	1.35	4.91%	4.92%	4.93%	5.06%
2020-08-10	1.029651	1.34	1.35	1.35	4.91%	4.92%	4.93%	5.06%
2020-08-09	1.029513	1.35	1.35	1.35	4.91%	4.92%	4.93%	5.06%
2020-08-08	1.029374	1.34	1.35	1.35	4.91%	4.92%	4.93%	5.06%
2020-08-07	1.029236	1.35	1.35	1.35	4.91%	4.92%	4.93%	5.06%
2020-08-06	1.029097	1.34	1.35	1.35	4.91%	4.92%	4.93%	5.06%
2020-08-05	1.028959	1.34	1.35	1.35	4.92%	4.92%	4.93%	5.06%
2020-08-04	1.028821	1.35	1.35	1.35	4.92%	4.92%	4.93%	5.06%
2020-08-03	1.028682	1.34	1.35	1.35	4.92%	4.92%	4.93%	5.06%
2020-08-02	1.028544	1.35	1.35	1.35	4.92%	4.92%	4.93%	5.06%
2020-08-01	1.028405	1.34	1.35	1.35	4.92%	4.92%	4.93%	5.06%
2020-07-31	1.028267	1.35	1.35	1.35	4.92%	4.92%	4.94%	5.06%
2020-07-30	1.028128	1.34	1.35	1.35	4.92%	4.92%	4.93%	5.06%
2020-07-29	1.027990	1.34	1.35	1.35	4.92%	4.92%	4.94%	5.06%
2020-07-28	1.027852	1.35	1.35	1.35	4.93%	4.93%	4.94%	5.06%
2020-07-27	1.027713	1.34	1.35	1.35	4.92%	4.93%	4.94%	5.06%
2020-07-26	1.027575	1.35	1.35	1.35	4.92%	4.93%	4.94%	5.06%
2020-07-25	1.027436	1.34	1.35	1.35	4.92%	4.93%	4.94%	5.06%
2020-07-24	1.027298	1.35	1.35	1.35	4.92%	4.93%	4.94%	5.06%
2020-07-23	1.027159	1.34	1.35	1.35	4.92%	4.93%	4.94%	5.06%
2020-07-22	1.027021	1.35	1.35	1.35	4.92%	4.93%	4.94%	5.06%
2020-07-21	1.026882	1.34	1.35	1.35	4.93%	4.93%	4.94%	5.06%
2020-07-20	1.026744	1.34	1.35	1.35	4.93%	4.93%	4.94%	5.06%
2020-07-19	1.026606	1.35	1.35	1.35	4.93%	4.93%	4.94%	5.06%
2020-07-18	1.026467	1.34	1.35	1.35	4.93%	4.93%	4.94%	5.06%
2020-07-17	1.026329	1.35	1.35	1.35	4.93%	4.93%	4.94%	5.06%
2020-07-16	1.026190	1.34	1.35	1.35	4.93%	4.93%	4.94%	5.06%
2020-07-15	1.026052	1.35	1.35	1.35	4.93%	4.94%	4.94%	5.06%
2020-07-14	1.025913	1.35	1.35	1.35	4.93%	4.93%	4.94%	5.06%
2020-07-13	1.025775	1.36	1.35	1.35	4.93%	4.94%	4.94%	5.06%
2020-07-12	1.025636	1.35	1.35	1.35	4.93%	4.94%	4.94%	5.06%
2020-07-11	1.025498	1.36	1.35	1.35	4.93%	4.94%	4.94%	5.06%
2020-07-10	1.025359	1.35	1.35	1.35	4.93%	4.94%	4.94%	5.06%
2020-07-09	1.025221	1.35	1.35	1.35	4.93%	4.94%	4.94%	5.06%
2020-07-08	1.025083	1.36	1.35	1.35	4.94%	4.94%	4.94%	5.06%
2020-07-07	1.024944	1.35	1.35	1.35	4.93%	4.94%	4.94%	5.06%
2020-07-06	1.024806	1.36	1.35	1.35	4.94%	4.94%	4.94%	5.06%
2020-07-05	1.024667	1.35	1.35	1.35	4.94%	4.94%	4.94%	5.06%
2020-07-04	1.024529	1.36	1.35	1.35	4.94%	4.94%	4.94%	5.06%
2020-07-03	1.024390	1.35	1.35	1.35	4.94%	4.94%	4.94%	5.06%
2020-07-02	1.024252	1.36	1.35	1.35	4.94%	4.94%	4.94%	5.06%
2020-07-01	1.024113	1.35	1.35	1.35	4.94%	4.94%	4.94%	5.06%
2020-06-30	1.023975	1.36	1.35	1.35	4.94%	4.94%	4.94%	5.06%
2020-06-29	1.023836	1.35	1.35	1.35	4.94%	4.94%	4.94%	5.06%
2020-06-28	1.023698	1.36	1.35	1.35	4.94%	4.94%	4.94%	5.06%
2020-06-27	1.023559	1.35	1.35	1.35	4.94%	4.94%	4.94%	5.06%
2020-06-26	1.023421	1.35	1.35	1.35	4.94%	4.94%	4.94%	5.06%
2020-06-25	1.023283	1.36	1.35	1.35	4.95%	4.94%	4.94%	5.06%
2020-06-24	1.023144	1.35	1.35	1.35	4.94%	4.93%	4.94%	5.06%
2020-06-23	1.023006	1.36	1.35	1.35	4.94%	4.94%	4.94%	5.06%
2020-06-22	1.022867	1.35	1.35	1.35	4.93%	4.93%	4.94%	5.06%
2020-06-21	1.022729	1.36	1.35	1.35	4.93%	4.93%	4.94%	5.06%
2020-06-20	1.022590	1.35	1.35	1.35	4.93%	4.93%	4.94%	5.06%
2020-06-19	1.022452	1.36	1.35	1.35	4.93%	4.93%	4.94%	5.06%
2020-06-18	1.022313	1.35	1.35	1.35	4.92%	4.93%	4.94%	5.06%
2020-06-17	1.022175	1.34	1.35	1.35	4.92%	4.93%	4.94%	5.06%
2020-06-16	1.022038	1.35	1.35	1.35	4.93%	4.93%	4.94%	5.06%
2020-06-15	1.021900	1.35	1.35	1.35	4.93%	4.93%	4.94%	5.06%
2020-06-14	1.021762	1.35	1.35	1.83	4.93%	4.94%	4.94%	5.06%
2020-06-13	1.021624	1.35	1.35	1.74	4.92%	4.94%	4.94%	5.06%
2020-06-12	1.021486	1.34	1.35	1.64	4.93%	4.94%	4.95%	5.06%
2020-06-11	1.021349	1.35	1.35	1.54	4.93%	4.94%	4.95%	5.06%
2020-06-10	1.021211	1.35	1.35	1.45	4.93%	4.94%	4.95%	5.06%
2020-06-09	1.021073	1.35	1.35	1.35	4.93%	4.94%	4.95%	5.06%
2020-06-08	1.020935	1.35	1.35	1.35	4.93%	4.94%	4.95%	5.06%
2020-06-07	1.020797	1.34	2.32	1.35	4.94%	4.94%	4.95%	5.06%
2020-06-06	1.020660	1.35	2.13	1.35	4.94%	4.94%	4.95%	5.06%
2020-06-05	1.020522	1.35	1.93	1.35	4.94%	4.94%	4.95%	5.06%
2020-06-04	1.020384	1.35	1.74	1.35	4.94%	4.94%	4.95%	5.06%
2020-06-03	1.020246	1.35	1.55	1.35	4.94%	4.94%	4.95%	5.06%
2020-06-02	1.020108	1.35	1.35	1.35	4.94%	4.94%	4.95%	5.06%
2020-06-01	1.019970	8.11	1.35	1.35	4.93%	4.94%	4.95%	5.06%
2020-05-26	1.019143	1.34	1.35	1.35	4.94%	4.94%	4.96%	5.06%
2020-05-25	1.019006	1.35	1.35	1.35	4.94%	4.95%	4.96%	5.06%
2020-05-24	1.018868	1.35	1.35	1.35	4.94%	4.95%	4.96%	5.06%
2020-05-23	1.018730	1.35	1.35	1.35	4.94%	4.95%	4.96%	5.06%
2020-05-22	1.018592	1.35	1.35	1.35	4.94%	4.95%	4.96%	5.06%
2020-05-21	1.018454	1.36	1.35	1.35	4.95%	4.95%	4.96%	5.06%
2020-05-20	1.018316	1.35	1.35	1.36	4.95%	4.95%	4.96%	5.06%
2020-05-19	1.018179	1.36	1.35	1.36	4.95%	4.95%	4.96%	5.07%
2020-05-18	1.018041	1.36	1.35	1.36	4.95%	4.95%	4.97%	5.07%
2020-05-17	1.017903	1.36	1.36	1.36	4.95%	4.96%	4.97%	5.07%
2020-05-16	1.017765	1.36	1.36	1.36	4.95%	4.96%	4.97%	5.07%
2020-05-15	1.017627	1.36	1.36	1.36	4.95%	4.96%	4.97%	5.07%
2020-05-14	1.017489	1.36	1.36	1.36	4.95%	4.96%	4.97%	5.07%
2020-05-13	1.017351	1.35	1.36	1.36	4.95%	4.96%	4.97%	5.07%
2020-05-12	1.017214	1.36	1.36	1.36	4.96%	4.96%	4.97%	5.07%
2020-05-11	1.017076	1.36	1.36	1.36	4.96%	4.96%	4.97%	5.07%
2020-05-10	1.016938	1.36	1.36	1.36	4.96%	4.96%	4.97%	5.07%
2020-05-09	1.016800	1.36	1.36	1.36	4.96%	4.96%	4.97%	5.07%
2020-05-08	1.016662	1.36	1.36	1.36	4.96%	4.96%	4.97%	5.07%
2020-05-07	1.016524	1.36	1.36	1.36	4.96%	4.96%	4.98%	5.07%
2020-05-06	1.016386	1.36	1.36	1.36	4.96%	4.96%	4.98%	5.07%
2020-05-05	1.016248	1.36	1.36	1.36	4.96%	4.96%	4.98%	5.07%
2020-05-04	1.016110	1.36	1.36	1.36	4.96%	4.96%	4.98%	5.07%
2020-05-03	1.015972	1.36	1.36	1.36	4.96%	4.96%	4.98%	5.07%
2020-05-02	1.015834	1.36	1.36	1.36	4.96%	4.97%	4.98%	5.07%
2020-05-01	1.015696	1.36	1.36	1.36	4.96%	4.97%	4.98%	5.07%
2020-04-30	1.015558	1.36	1.36	1.36	4.96%	4.97%	4.98%	5.07%
2020-04-29	1.015420	1.36	1.36	1.36	4.96%	4.97%	4.98%	5.07%
2020-04-28	1.015282	1.36	1.36	1.36	4.96%	4.97%	4.98%	5.07%
2020-04-27	1.015144	1.36	1.36	1.36	4.96%	4.97%	4.98%	5.07%
2020-04-26	1.015006	1.35	1.36	1.36	4.96%	4.97%	4.98%	5.07%
2020-04-25	1.014869	1.36	1.36	1.36	4.97%	4.98%	4.99%	5.07%
2020-04-24	1.014731	1.36	1.36	1.36	4.97%	4.98%	4.98%	5.07%
2020-04-23	1.014593	1.36	1.36	1.36	4.97%	4.98%	4.98%	5.07%
2020-04-22	1.014455	1.36	1.36	1.36	4.98%	4.98%	4.98%	5.07%
2020-04-21	1.014317	1.36	1.36	1.36	4.98%	4.98%	4.98%	5.07%
2020-04-20	1.014179	1.36	1.36	1.36	4.98%	4.98%	4.98%	5.07%
2020-04-19	1.014041	1.37	1.36	1.36	4.98%	4.98%	4.98%	5.07%
2020-04-18	1.013902	1.36	1.36	1.36	4.97%	4.98%	4.98%	5.07%
2020-04-17	1.013764	1.36	1.36	1.36	4.97%	4.98%	4.98%	5.07%
2020-04-16	1.013626	1.36	1.36	1.36	4.97%	4.98%	4.98%	5.07%
2020-04-15	1.013488	1.36	1.36	1.36	4.97%	4.98%	4.98%	5.08%
2020-04-14	1.013350	1.36	1.36	2.73	4.98%	4.98%	4.98%	5.08%
2020-04-13	1.013212	1.36	1.36	2.63	4.98%	4.98%	4.98%	5.08%
2020-04-12	1.013074	1.36	1.36	2.53	4.98%	4.98%	4.98%	5.08%
2020-04-11	1.012936	1.36	1.36	2.43	4.98%	4.98%	4.98%	5.08%
2020-04-10	1.012798	1.36	1.36	2.34	4.98%	4.98%	4.98%	5.08%
2020-04-09	1.012660	1.36	1.36	2.24	4.98%	4.98%	4.98%	5.08%
2020-04-08	1.012522	1.37	1.37	2.14	4.98%	4.98%	4.98%	5.08%
2020-04-07	1.012383	1.36	4.09	2.04	4.98%	4.98%	4.98%	5.08%
2020-04-06	1.012245	1.36	3.89	1.95	4.98%	4.98%	4.98%	5.08%
2020-04-05	1.012107	1.36	3.70	1.85	4.98%	4.98%	4.98%	5.08%
2020-04-04	1.011969	1.36	3.50	1.75	4.98%	4.98%	4.98%	5.08%
2020-04-03	1.011831	1.36	3.31	1.65	4.97%	4.97%	4.98%	5.08%
2020-04-02	1.011693	1.36	3.11	1.56	4.97%	4.97%	4.98%	5.08%
2020-04-01	1.011555	20.44	2.92	1.46	4.97%	4.97%	4.98%	5.08%
2020-03-17	1.009492	1.37	1.36	1.36	4.97%	4.98%	4.99%	5.09%
2020-03-16	1.009354	1.36	1.36	1.36	4.97%	4.98%	4.99%	5.10%
2020-03-15	1.009217	1.37	1.36	1.36	4.98%	4.98%	4.99%	5.10%
2020-03-14	1.009079	1.36	1.36	1.36	4.98%	4.98%	4.99%	5.10%
2020-03-13	1.008942	1.37	1.36	1.36	4.98%	4.98%	4.99%	5.10%
2020-03-12	1.008804	1.36	1.36	1.36	4.98%	4.98%	4.99%	5.10%
2020-03-11	1.008667	1.36	1.36	1.36	4.98%	4.98%	4.99%	5.10%
2020-03-10	1.008530	1.37	1.36	1.36	4.98%	4.98%	5.00%	5.10%
2020-03-09	1.008392	1.36	1.36	1.36	4.98%	4.98%	4.99%	5.11%
2020-03-08	1.008255	1.37	1.36	1.36	4.98%	4.98%	5.00%	5.11%
2020-03-07	1.008117	1.36	1.36	1.36	4.98%	4.99%	5.00%	5.11%
2020-03-06	1.007980	1.37	1.36	1.36	4.98%	4.99%	5.00%	5.11%
2020-03-05	1.007842	1.36	1.36	1.36	4.98%	4.99%	5.00%	5.11%
2020-03-04	1.007705	1.36	1.36	1.37	4.98%	4.99%	5.00%	5.11%
2020-03-03	1.007568	1.37	1.36	1.37	4.98%	4.99%	5.00%	5.12%
2020-03-02	1.007430	1.36	1.36	1.37	4.98%	4.99%	5.00%	5.12%
2020-03-01	1.007293	1.37	1.37	1.37	4.98%	4.99%	5.00%	5.12%
2020-02-29	1.007155	1.36	1.37	1.37	4.99%	4.99%	5.00%	5.12%
2020-02-28	1.007018	1.37	1.37	1.37	4.99%	4.99%	5.00%	5.12%
2020-02-27	1.006880	1.36	1.37	1.37	4.99%	4.99%	5.00%	5.12%
2020-02-26	1.006743	1.36	1.37	1.37	4.99%	4.99%	5.00%	5.13%
2020-02-25	1.006606	1.37	1.37	1.37	4.99%	5.00%	5.01%	5.13%
2020-02-24	1.006468	1.36	1.37	1.37	4.99%	4.99%	5.00%	5.13%
2020-02-23	1.006331	1.37	1.37	1.37	4.99%	5.00%	5.01%	5.14%
2020-02-22	1.006193	1.36	1.37	1.37	4.99%	4.99%	5.01%	5.14%
2020-02-21	1.006056	1.37	1.37	1.37	4.99%	5.00%	5.01%	5.14%
2020-02-20	1.005918	1.36	1.37	1.37	4.99%	5.00%	5.01%	5.14%
2020-02-19	1.005781	1.37	1.37	1.37	4.99%	5.00%	5.01%	5.15%
2020-02-18	1.005643	1.36	1.37	1.37	4.99%	5.00%	5.01%	5.15%
2020-02-17	1.005506	1.36	1.37	1.37	4.99%	5.00%	5.01%	5.15%
2020-02-16	1.005369	1.37	1.37	1.37	5.00%	5.00%	5.01%	5.16%
2020-02-15	1.005231	1.36	1.37	1.37	4.99%	5.00%	5.01%	5.16%
2020-02-14	1.005094	1.37	1.37	1.37	5.00%	5.00%	5.01%	5.16%
2020-02-13	1.004956	1.36	1.37	1.37	5.00%	5.00%	5.01%	5.17%
2020-02-12	1.004819	1.37	1.37	1.37	5.00%	5.00%	5.01%	5.17%
2020-02-11	1.004681	1.36	1.37	1.37	5.00%	5.00%	5.01%	5.18%
2020-02-10	1.004544	1.37	1.37	1.37	5.00%	5.01%	5.02%	5.18%
2020-02-09	1.004406	1.36	1.37	1.37	5.00%	5.00%	5.02%	5.19%
2020-02-08	1.004269	1.36	1.37	1.37	5.00%	5.00%	5.02%	5.19%
2020-02-07	1.004132	1.37	1.37	1.37	5.01%	5.01%	5.20%	5.20%
2020-02-06	1.003994	1.36	1.37	1.37	5.00%	5.01%	5.21%	5.21%
2020-02-05	1.003857	1.37	1.37	1.37	5.01%	5.01%	5.21%	5.21%
2020-02-04	1.003719	1.37	1.37	1.37	5.00%	5.01%	5.22%	5.22%
2020-02-03	1.003582	1.38	1.37	1.37	5.01%	5.01%	5.23%	5.23%
2020-02-02	1.003444	1.37	1.37	1.37	5.00%	5.01%	5.24%	5.24%
2020-02-01	1.003307	1.38	1.37	1.37	5.00%	5.01%	5.25%	5.25%
2020-01-31	1.003169	1.37	1.37	1.37	5.01%	5.01%	5.26%	5.26%
2020-01-30	1.003032	1.38	1.37	1.37	5.01%	5.01%	5.27%	5.27%
2020-01-29	1.002894	1.37	1.37	1.37	5.01%	5.01%	5.28%	5.28%
2020-01-28	1.002757	1.38	1.37	1.37	5.01%	5.01%	5.30%	5.30%
2020-01-27	1.002619	1.37	1.37	1.37	5.01%	5.01%	5.31%	5.31%
2020-01-26	1.002482	1.37	1.37	1.37	5.01%	5.02%	5.33%	5.33%
2020-01-25	1.002345	1.38	1.37	1.37	5.01%	5.02%	5.35%	5.35%
2020-01-24	1.002207	1.37	1.37	1.37	5.01%	5.02%	5.37%	5.37%
2020-01-23	1.002070	1.38	1.37	1.37	5.02%	5.02%	5.40%	5.40%
2020-01-22	1.001932	1.37	1.37	1.38	5.01%	5.42%	5.42%	5.42%
2020-01-21	1.001795	1.38	1.37	1.28	5.02%	5.46%	5.46%	5.46%
2020-01-20	1.001657	1.37	1.37	1.18	5.01%	5.50%	5.50%	5.50%
2020-01-19	1.001520	1.38	1.37	1.08	5.02%	5.55%	5.55%	5.55%
2020-01-18	1.001382	1.37	1.37	0.99	5.01%	5.60%	5.60%	5.60%
2020-01-17	1.001245	1.38	1.37	0.89	5.02%	5.68%	5.68%	5.68%
2020-01-16	1.001107	1.37	1.37	0.79	5.02%	5.77%	5.77%	5.77%
2020-01-15	1.000970	1.38	1.39	0.69	5.90%	5.90%	5.90%	5.90%
2020-01-14	1.000832	1.37	1.19	0.59	6.07%	6.07%	6.07%	6.07%
2020-01-13	1.000695	1.38	0.99	0.50	6.34%	6.34%	6.34%	6.34%
2020-01-12	1.000557	1.37	0.80	0.40	6.78%	6.78%	6.78%	6.78%
2020-01-11	1.000420	1.38	0.60	0.30	7.67%	7.67%	7.67%	7.67%
2020-01-10	1.000282	1.37	0.40	0.20	10.29%	10.29%	10.29%	10.29%
2020-01-09	1.000145	1.45	0.21	0.10	--	--	--	--