建信理财私行专享“福星”封闭式理财产品2020年第26期
该产品已到期，净值不再更新
业绩比较基准：0.04200000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2021-09-10）
最新净值
1.046866当次万收
-27.247日均万收
-4.9114日均万收
-1.857日年化
-17.91%1月年化
-1.66%3月年化
3.38%成立来年化
4.49%数据概览（全部）
开始 2020-08-25 · 结束 2021-09-10 · 记录 375 条 · 总万收 458.91 · 日均万收 1.20 · 挂0 0 次 · 为负 202 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-09-10 | 1.046866 | -27.24 | -4.91 | -1.85 | -17.91% | -6.74% | -1.66% | 4.49% |
| 2021-09-09 | 1.049725 | 0.49 | -0.85 | 0.07 | -3.09% | 0.25% | 1.84% | 4.78% |
| 2021-09-08 | 1.049674 | 0.48 | -0.60 | -0.15 | -2.18% | -0.55% | 1.83% | 4.78% |
| 2021-09-07 | 1.049624 | -9.60 | -0.47 | 0.10 | -1.71% | 0.35% | 1.77% | 4.79% |
| 2021-09-06 | 1.050633 | 0.90 | 0.86 | 0.96 | 3.13% | 3.50% | 2.93% | 4.90% |
| 2021-09-05 | 1.050538 | 0.30 | 1.32 | 1.00 | 4.80% | 3.66% | 2.82% | 4.91% |
| 2021-09-04 | 1.050506 | 0.30 | 1.27 | 0.98 | 4.62% | 3.57% | 3.04% | 4.92% |
| 2021-09-03 | 1.050474 | 1.21 | 1.22 | 0.95 | 4.44% | 3.47% | 3.08% | 4.93% |
| 2021-09-02 | 1.050347 | 2.22 | 0.98 | 0.86 | 3.59% | 3.15% | 3.44% | 4.93% |
| 2021-09-01 | 1.050114 | 1.38 | 0.30 | 0.77 | 1.09% | 2.80% | 3.31% | 4.92% |
| 2021-08-31 | 1.049969 | -0.31 | 0.66 | 0.81 | 2.40% | 2.94% | 3.84% | 4.92% |
| 2021-08-30 | 1.050002 | 4.11 | 1.06 | 0.72 | 3.86% | 2.62% | 3.88% | 4.93% |
| 2021-08-29 | 1.049571 | -0.05 | 0.69 | 0.51 | 2.51% | 1.86% | 3.37% | 4.90% |
| 2021-08-28 | 1.049576 | -0.05 | 0.69 | 0.51 | 2.51% | 1.86% | 4.10% | 4.92% |
| 2021-08-27 | 1.049581 | -0.41 | 0.69 | 0.51 | 2.51% | 1.86% | 4.35% | 4.93% |
| 2021-08-26 | 1.049624 | -2.58 | 0.74 | 0.83 | 2.71% | 3.02% | 3.61% | 4.95% |
| 2021-08-25 | 1.049895 | 3.91 | 1.24 | 1.09 | 4.52% | 3.98% | 3.45% | 4.99% |
| 2021-08-24 | 1.049485 | 2.48 | 0.95 | 0.92 | 3.48% | 3.34% | 3.22% | 4.96% |
| 2021-08-23 | 1.049225 | 1.52 | 0.38 | 0.77 | 1.39% | 2.80% | 2.91% | 4.95% |
| 2021-08-22 | 1.049066 | -0.05 | 0.33 | 0.66 | 1.21% | 2.40% | 2.72% | 4.95% |
| 2021-08-21 | 1.049071 | -0.05 | 0.33 | 0.66 | 1.21% | 2.40% | 3.39% | 4.96% |
| 2021-08-20 | 1.049076 | -0.03 | 0.33 | 0.66 | 1.21% | 2.40% | 4.44% | 4.98% |
| 2021-08-19 | 1.049079 | 0.89 | 0.91 | 0.81 | 3.33% | 2.96% | 5.27% | 4.99% |
| 2021-08-18 | 1.048986 | 1.91 | 0.94 | 0.79 | 3.44% | 2.89% | 5.54% | 4.99% |
| 2021-08-17 | 1.048786 | -1.53 | 0.88 | 0.95 | 3.21% | 3.48% | 5.28% | 4.99% |
| 2021-08-16 | 1.048946 | 1.17 | 1.15 | 1.14 | 4.20% | 4.17% | 5.46% | 5.02% |
| 2021-08-15 | 1.048823 | -0.04 | 0.98 | 1.47 | 3.59% | 5.38% | 5.31% | 5.02% |
| 2021-08-14 | 1.048827 | -0.05 | 0.98 | 1.47 | 3.59% | 5.38% | 6.28% | 5.03% |
| 2021-08-13 | 1.048832 | 4.03 | 0.98 | 1.47 | 3.59% | 5.38% | 6.09% | 5.05% |
| 2021-08-12 | 1.048410 | 1.10 | 0.71 | 1.61 | 2.58% | 5.87% | 5.80% | 5.02% |
| 2021-08-11 | 1.048295 | 1.47 | 0.64 | 1.67 | 2.34% | 6.11% | 6.42% | 5.02% |
| 2021-08-10 | 1.048141 | 0.38 | 1.03 | 1.11 | 3.74% | 4.04% | 7.43% | 5.02% |
| 2021-08-09 | 1.048101 | -0.01 | 1.13 | 0.80 | 4.14% | 2.92% | 7.38% | 5.03% |
| 2021-08-08 | 1.048102 | -0.04 | 1.96 | 0.95 | 7.17% | 3.45% | 7.38% | 5.05% |
| 2021-08-07 | 1.048106 | -0.05 | 1.96 | 0.95 | 7.17% | 3.45% | 7.85% | 5.06% |
| 2021-08-06 | 1.048111 | 2.10 | 1.96 | 0.95 | 7.17% | 3.45% | 9.33% | 5.08% |
| 2021-08-05 | 1.047891 | 0.64 | 2.51 | 1.18 | 9.16% | 4.32% | 9.55% | 5.07% |
| 2021-08-04 | 1.047824 | 4.15 | 2.70 | 1.75 | 9.87% | 6.39% | 10.03% | 5.07% |
| 2021-08-03 | 1.047389 | 1.15 | 1.19 | 1.93 | 4.33% | 7.07% | 9.97% | 5.04% |
| 2021-08-02 | 1.047269 | 5.80 | 0.46 | 2.07 | 1.69% | 7.58% | 9.83% | 5.04% |
| 2021-08-01 | 1.046662 | -0.05 | -0.07 | 1.65 | -0.27% | 6.02% | 9.11% | 4.99% |
| 2021-07-31 | 1.046667 | -0.04 | -0.07 | 1.65 | -0.27% | 6.02% | 9.48% | 5.01% |
| 2021-07-30 | 1.046671 | 5.90 | -0.07 | 1.65 | -0.27% | 6.01% | 9.84% | 5.03% |
| 2021-07-29 | 1.046054 | 2.00 | -0.14 | 1.79 | -0.52% | 6.52% | 9.45% | 4.97% |
| 2021-07-28 | 1.045845 | -6.44 | 0.80 | 1.53 | 2.90% | 5.58% | 9.33% | 4.97% |
| 2021-07-27 | 1.046519 | -3.92 | 2.68 | 2.11 | 9.79% | 7.71% | 11.17% | 5.05% |
| 2021-07-26 | 1.046929 | 2.03 | 3.68 | 2.83 | 13.46% | 10.34% | 11.65% | 5.11% |
| 2021-07-25 | 1.046716 | -0.05 | 3.37 | 3.38 | 12.30% | 12.36% | 11.39% | 5.11% |
| 2021-07-24 | 1.046721 | -0.04 | 3.37 | 3.38 | 12.30% | 12.36% | 12.06% | 5.12% |
| 2021-07-23 | 1.046725 | 5.41 | 3.37 | 3.38 | 12.30% | 12.36% | 12.54% | 5.14% |
| 2021-07-22 | 1.046159 | 8.56 | 3.71 | 3.27 | 13.57% | 11.95% | 12.72% | 5.09% |
| 2021-07-21 | 1.045264 | 6.76 | 2.26 | 3.52 | 8.25% | 12.87% | 11.88% | 5.01% |
| 2021-07-20 | 1.044558 | 3.11 | 1.54 | 3.31 | 5.62% | 12.11% | 11.38% | 4.94% |
| 2021-07-19 | 1.044233 | -0.18 | 1.97 | 3.41 | 7.20% | 12.48% | 11.00% | 4.92% |
| 2021-07-18 | 1.044252 | -0.05 | 3.39 | 3.69 | 12.39% | 13.50% | 11.01% | 4.94% |
| 2021-07-17 | 1.044257 | -0.05 | 3.39 | 3.69 | 12.39% | 13.50% | 11.11% | 4.96% |
| 2021-07-16 | 1.044262 | 7.85 | 3.39 | 3.69 | 12.39% | 13.50% | 10.79% | 4.97% |
| 2021-07-15 | 1.043443 | -1.62 | 2.82 | 3.34 | 10.30% | 12.21% | 6.69% | 4.89% |
| 2021-07-14 | 1.043612 | 1.72 | 4.78 | 3.66 | 17.45% | 13.40% | 6.35% | 4.93% |
| 2021-07-13 | 1.043433 | 6.14 | 5.08 | 3.74 | 18.58% | 13.67% | 6.14% | 4.92% |
| 2021-07-12 | 1.042793 | 9.75 | 4.85 | 3.37 | 17.74% | 12.32% | 5.38% | 4.87% |
| 2021-07-11 | 1.041777 | -0.05 | 3.99 | 3.29 | 14.58% | 12.02% | 4.18% | 4.77% |
| 2021-07-10 | 1.041782 | -0.04 | 3.99 | 3.29 | 14.58% | 12.02% | 4.37% | 4.78% |
| 2021-07-09 | 1.041786 | 3.84 | 3.99 | 3.29 | 14.58% | 12.02% | 4.45% | 4.80% |
| 2021-07-08 | 1.041386 | 12.07 | 3.86 | 3.40 | 14.10% | 12.42% | 3.64% | 4.77% |
| 2021-07-07 | 1.040131 | 3.88 | 2.55 | 2.81 | 9.33% | 10.27% | 1.40% | 4.64% |
| 2021-07-06 | 1.039728 | 4.53 | 2.39 | 3.03 | 8.73% | 11.07% | 0.71% | 4.60% |
| 2021-07-05 | 1.039257 | 3.70 | 1.88 | 2.83 | 6.88% | 10.33% | 0.15% | 4.56% |
| 2021-07-04 | 1.038873 | -0.04 | 2.59 | 2.75 | 9.44% | 10.07% | -0.30% | 4.53% |
| 2021-07-03 | 1.038877 | -0.05 | 2.58 | 2.75 | 9.44% | 10.07% | -0.51% | 4.55% |
| 2021-07-02 | 1.038882 | 2.93 | 2.59 | 2.75 | 9.44% | 10.07% | -0.20% | 4.56% |
| 2021-07-01 | 1.038578 | 2.93 | 2.94 | 2.60 | 10.72% | 9.50% | -0.38% | 4.54% |
| 2021-06-30 | 1.038274 | 2.73 | 3.07 | 2.20 | 11.20% | 8.04% | -0.60% | 4.52% |
| 2021-06-29 | 1.037991 | 0.99 | 3.67 | 0.18 | 13.39% | 0.64% | -1.02% | 4.50% |
| 2021-06-28 | 1.037888 | 8.61 | 3.77 | -0.21 | 13.77% | -0.76% | -1.14% | 4.50% |
| 2021-06-27 | 1.036995 | -0.05 | 2.92 | -0.82 | 10.68% | -3.02% | -2.19% | 4.41% |
| 2021-06-26 | 1.037000 | -0.04 | 2.93 | -0.82 | 10.69% | -3.02% | -2.23% | 4.43% |
| 2021-06-25 | 1.037004 | 5.37 | 2.92 | -0.82 | 10.68% | -3.02% | -1.94% | 4.44% |
| 2021-06-24 | 1.036447 | 3.85 | 2.26 | -1.10 | 8.26% | -4.03% | -2.06% | 4.39% |
| 2021-06-23 | 1.036048 | 6.92 | 1.33 | -1.34 | 4.87% | -4.88% | -2.24% | 4.36% |
| 2021-06-22 | 1.035332 | 1.71 | -3.31 | -2.03 | -12.08% | -7.40% | -2.30% | 4.28% |
| 2021-06-21 | 1.035155 | 2.71 | -4.18 | -2.60 | -15.25% | -9.48% | -2.51% | 4.28% |
| 2021-06-20 | 1.034875 | -0.04 | -4.57 | -2.92 | -16.68% | -10.66% | -2.85% | 4.26% |
| 2021-06-19 | 1.034879 | -0.05 | -4.57 | -2.92 | -16.68% | -10.66% | -2.47% | 4.27% |
| 2021-06-18 | 1.034884 | 0.74 | -4.57 | -2.92 | -16.68% | -10.66% | -2.26% | 4.29% |
| 2021-06-17 | 1.034807 | -2.66 | -4.47 | -3.10 | -16.30% | -11.30% | -1.92% | 4.29% |
| 2021-06-16 | 1.035082 | -25.58 | -4.01 | -2.73 | -14.62% | -9.96% | -1.19% | 4.34% |
| 2021-06-15 | 1.037737 | -4.38 | -0.75 | -0.80 | -2.73% | -2.93% | 2.62% | 4.69% |
| 2021-06-14 | 1.038192 | -0.05 | -1.02 | -0.41 | -3.71% | -1.49% | 3.15% | 4.76% |
| 2021-06-13 | 1.038197 | -0.04 | -1.27 | -0.45 | -4.65% | -1.66% | 3.15% | 4.77% |
| 2021-06-12 | 1.038201 | -0.05 | -1.27 | -0.45 | -4.65% | -1.66% | 3.18% | 4.79% |
| 2021-06-11 | 1.038206 | 1.49 | -1.27 | -0.45 | -4.65% | -1.66% | 3.80% | 4.81% |
| 2021-06-10 | 1.038051 | 0.57 | -1.73 | -0.59 | -6.32% | -2.14% | 4.10% | 4.81% |
| 2021-06-09 | 1.037992 | -2.78 | -1.46 | -0.46 | -5.31% | -1.68% | 4.64% | 4.81% |
| 2021-06-08 | 1.038281 | -6.27 | -0.86 | 0.05 | -3.13% | 0.20% | 5.56% | 4.87% |
| 2021-06-07 | 1.038932 | -1.85 | 0.20 | 0.67 | 0.74% | 2.45% | 6.32% | 4.97% |
| 2021-06-06 | 1.039124 | -0.04 | 0.37 | 1.26 | 1.34% | 4.61% | 6.54% | 5.01% |
| 2021-06-05 | 1.039128 | -0.05 | 0.37 | 1.26 | 1.34% | 4.60% | 6.83% | 5.03% |
| 2021-06-04 | 1.039133 | -1.71 | 0.37 | 1.26 | 1.34% | 4.60% | 7.54% | 5.05% |
| 2021-06-03 | 1.039311 | 2.50 | 0.56 | 1.60 | 2.05% | 5.85% | 7.74% | 5.09% |
| 2021-06-02 | 1.039051 | 1.41 | 0.54 | 1.54 | 1.96% | 5.64% | 7.43% | 5.07% |
| 2021-06-01 | 1.038905 | 1.16 | 0.97 | 1.69 | 3.53% | 6.19% | 7.26% | 5.07% |
| 2021-05-31 | 1.038785 | -0.70 | 1.14 | 1.85 | 4.17% | 6.76% | 7.11% | 5.07% |
| 2021-05-30 | 1.038858 | -0.04 | 2.16 | 2.31 | 7.88% | 8.44% | 7.19% | 5.10% |
| 2021-05-29 | 1.038862 | -0.05 | 2.16 | 2.31 | 7.87% | 8.44% | 7.31% | 5.12% |
| 2021-05-28 | 1.038867 | -0.34 | 2.16 | 2.31 | 7.87% | 8.44% | 7.58% | 5.14% |
| 2021-05-27 | 1.038902 | 2.33 | 2.64 | 2.35 | 9.64% | 8.59% | 8.01% | 5.16% |
| 2021-05-26 | 1.038660 | 4.41 | 2.55 | 2.54 | 9.31% | 9.28% | 7.41% | 5.15% |
| 2021-05-25 | 1.038202 | 2.38 | 2.42 | 2.51 | 8.84% | 9.17% | 7.14% | 5.11% |
| 2021-05-24 | 1.037955 | 6.40 | 2.56 | 2.70 | 9.34% | 9.85% | 6.84% | 5.09% |
| 2021-05-23 | 1.037291 | -0.05 | 2.46 | 2.57 | 9.00% | 9.41% | 6.05% | 5.02% |
| 2021-05-22 | 1.037296 | -0.05 | 2.47 | 2.57 | 9.00% | 9.41% | 6.44% | 5.04% |
| 2021-05-21 | 1.037301 | 3.05 | 2.47 | 2.58 | 9.00% | 9.41% | 6.70% | 5.06% |
| 2021-05-20 | 1.036985 | 1.70 | 2.06 | 2.53 | 7.52% | 9.23% | 6.45% | 5.04% |
| 2021-05-19 | 1.036809 | 3.52 | 2.53 | 2.81 | 9.24% | 10.29% | 6.91% | 5.03% |
| 2021-05-18 | 1.036444 | 3.33 | 2.59 | 2.56 | 9.48% | 9.36% | 7.12% | 5.00% |
| 2021-05-17 | 1.036099 | 5.75 | 2.83 | 2.32 | 10.35% | 8.48% | 6.71% | 4.97% |
| 2021-05-16 | 1.035504 | -0.04 | 2.69 | 1.91 | 9.81% | 6.96% | 6.00% | 4.91% |
| 2021-05-15 | 1.035508 | -0.05 | 2.68 | 1.91 | 9.80% | 6.96% | 6.52% | 4.93% |
| 2021-05-14 | 1.035513 | 0.21 | 2.69 | 1.91 | 9.81% | 6.96% | 7.02% | 4.95% |
| 2021-05-13 | 1.035491 | 4.99 | 2.99 | 1.96 | 10.92% | 7.16% | 7.40% | 4.96% |
| 2021-05-12 | 1.034975 | 3.97 | 3.10 | 1.75 | 11.32% | 6.41% | 6.59% | 4.91% |
| 2021-05-11 | 1.034564 | 5.00 | 2.53 | 1.70 | 9.22% | 6.21% | 6.21% | 4.87% |
| 2021-05-10 | 1.034047 | 4.71 | 1.81 | 1.16 | 6.59% | 4.24% | 5.59% | 4.82% |
| 2021-05-09 | 1.033560 | -0.05 | 1.13 | 0.98 | 4.11% | 3.57% | 5.01% | 4.77% |
| 2021-05-08 | 1.033565 | -0.04 | 1.13 | 0.98 | 4.11% | 3.57% | 5.15% | 4.79% |
| 2021-05-07 | 1.033569 | 2.35 | 1.13 | 0.98 | 4.11% | 3.57% | 4.88% | 4.80% |
| 2021-05-06 | 1.033326 | 5.75 | 0.93 | 1.03 | 3.39% | 3.76% | 4.63% | 4.79% |
| 2021-05-05 | 1.032732 | -0.05 | 0.41 | 0.77 | 1.48% | 2.82% | 4.42% | 4.72% |
| 2021-05-04 | 1.032737 | -0.04 | 0.88 | 0.85 | 3.20% | 3.09% | 4.42% | 4.74% |
| 2021-05-03 | 1.032741 | -0.05 | 0.51 | 1.24 | 1.88% | 4.53% | 4.42% | 4.76% |
| 2021-05-02 | 1.032746 | -0.04 | 0.83 | 1.61 | 3.02% | 5.90% | 4.42% | 4.78% |
| 2021-05-01 | 1.032750 | -0.05 | 0.83 | 1.61 | 3.02% | 5.90% | 4.88% | 4.80% |
| 2021-04-30 | 1.032755 | 0.98 | 0.83 | 1.61 | 3.02% | 5.90% | 5.10% | 4.82% |
| 2021-04-29 | 1.032654 | 2.09 | 1.13 | 1.85 | 4.13% | 6.76% | 5.29% | 4.83% |
| 2021-04-28 | 1.032438 | 3.24 | 1.14 | 1.99 | 4.15% | 7.27% | 5.22% | 4.81% |
| 2021-04-27 | 1.032104 | -2.57 | 0.82 | 1.99 | 2.98% | 7.27% | 5.03% | 4.78% |
| 2021-04-26 | 1.032369 | 2.14 | 1.97 | 2.06 | 7.18% | 7.52% | 5.45% | 4.84% |
| 2021-04-25 | 1.032148 | -0.05 | 2.40 | 1.96 | 8.77% | 7.18% | 5.38% | 4.83% |
| 2021-04-24 | 1.032153 | -0.04 | 2.40 | 1.96 | 8.77% | 7.18% | 5.55% | 4.85% |
| 2021-04-23 | 1.032157 | 3.10 | 2.40 | 1.96 | 8.77% | 7.18% | 5.74% | 4.87% |
| 2021-04-22 | 1.031837 | 2.14 | 2.57 | 1.82 | 9.38% | 6.66% | 5.55% | 4.84% |
| 2021-04-21 | 1.031616 | 0.99 | 2.84 | 1.51 | 10.37% | 5.52% | 4.63% | 4.83% |
| 2021-04-20 | 1.031514 | 5.47 | 3.16 | 1.46 | 11.55% | 5.34% | 5.11% | 4.83% |
| 2021-04-19 | 1.030950 | 5.19 | 2.15 | 1.36 | 7.85% | 4.96% | 4.43% | 4.77% |
| 2021-04-18 | 1.030415 | -0.05 | 1.53 | 0.98 | 5.58% | 3.59% | 3.80% | 4.70% |
| 2021-04-17 | 1.030420 | -0.04 | 1.53 | 0.98 | 5.58% | 3.59% | 2.39% | 4.72% |
| 2021-04-16 | 1.030424 | 4.26 | 1.53 | 0.98 | 5.58% | 3.59% | 3.43% | 4.75% |
| 2021-04-15 | 1.029985 | 4.04 | 1.08 | 0.95 | 3.94% | 3.46% | 3.05% | 4.70% |
| 2021-04-14 | 1.029569 | 3.25 | 0.18 | 0.78 | 0.66% | 2.85% | 2.91% | 4.65% |
| 2021-04-13 | 1.029234 | -1.61 | -0.24 | 1.45 | -0.87% | 3.52% | 2.02% | 4.62% |
| 2021-04-12 | 1.029400 | 0.84 | 0.57 | 1.56 | 2.07% | 4.00% | 2.22% | 4.67% |
| 2021-04-11 | 1.029314 | -0.05 | 0.44 | 1.50 | 1.61% | 4.05% | 2.11% | 4.67% |
| 2021-04-10 | 1.029319 | -0.04 | 0.44 | 1.51 | 1.61% | 4.28% | 2.69% | 4.69% |
| 2021-04-09 | 1.029323 | 1.12 | 0.44 | 1.51 | 1.61% | 4.54% | 4.80% | 4.71% |
| 2021-04-08 | 1.029208 | -2.23 | 0.82 | 1.43 | 2.98% | 4.57% | 5.03% | 4.72% |
| 2021-04-07 | 1.029438 | 0.31 | 1.38 | 1.59 | 5.04% | 5.42% | 4.27% | 4.78% |
| 2021-04-06 | 1.029406 | 4.02 | 3.13 | 1.57 | 5.72% | 5.72% | 2.89% | 4.79% |
| 2021-04-05 | 1.028992 | -0.05 | 2.56 | 0.89 | 5.03% | 3.26% | 2.39% | 4.75% |
| 2021-04-04 | 1.028997 | -0.05 | 2.57 | 1.25 | 5.47% | 4.56% | 2.39% | 4.77% |
| 2021-04-03 | 1.029002 | -0.04 | 2.57 | 1.25 | 5.98% | 4.56% | 2.09% | 4.79% |
| 2021-04-02 | 1.029006 | 3.74 | 2.58 | 1.25 | 6.59% | 4.56% | 0.43% | 4.81% |
| 2021-04-01 | 1.028621 | 1.73 | 2.04 | 0.15 | 5.80% | 0.56% | 1.72% | 4.77% |
| 2021-03-31 | 1.028443 | 12.58 | 1.80 | 0.64 | 5.74% | 2.33% | 1.36% | 4.76% |
| 2021-03-23 | 1.027151 | -5.41 | -0.36 | 1.52 | -1.31% | 5.54% | -7.39% | 4.72% |
| 2021-03-22 | 1.027707 | 4.93 | 0.83 | 1.30 | 3.02% | 4.75% | -6.74% | 4.84% |
| 2021-03-21 | 1.027201 | -0.05 | -0.45 | 0.16 | -1.64% | 0.59% | -7.34% | 4.77% |
| 2021-03-20 | 1.027206 | -0.04 | -0.45 | 0.17 | -1.63% | 0.59% | -7.19% | 4.80% |
| 2021-03-19 | 1.027210 | -11.57 | -0.45 | 0.16 | -1.64% | 0.59% | -6.17% | 4.82% |
| 2021-03-18 | 1.028400 | 8.53 | 1.88 | 0.81 | 6.85% | 2.95% | -4.77% | 5.06% |
| 2021-03-17 | 1.027524 | 1.12 | 3.13 | -0.77 | 11.44% | -2.83% | -5.81% | 4.92% |
| 2021-03-16 | 1.027409 | 2.89 | 3.39 | 0.17 | 12.39% | 0.62% | -5.95% | 4.93% |
| 2021-03-15 | 1.027112 | -4.01 | 1.78 | -0.12 | 6.48% | -0.46% | -6.30% | 4.90% |
| 2021-03-14 | 1.027524 | -0.04 | 0.78 | 1.24 | 2.82% | 4.53% | -5.82% | 5.00% |
| 2021-03-13 | 1.027528 | -0.05 | 0.78 | 1.24 | 2.82% | 4.53% | -5.83% | 5.02% |
| 2021-03-12 | 1.027533 | 4.70 | 0.78 | 1.24 | 2.82% | 4.53% | -5.82% | 5.05% |
| 2021-03-11 | 1.027050 | 17.32 | -0.26 | -0.53 | -0.96% | -1.97% | -3.66% | 4.99% |
| 2021-03-10 | 1.025274 | 2.94 | -4.68 | -2.02 | -17.07% | -7.38% | -3.26% | 4.68% |
| 2021-03-09 | 1.024973 | -8.43 | -3.05 | -4.20 | -11.13% | -15.32% | -2.06% | 4.65% |
| 2021-03-08 | 1.025838 | -11.00 | -2.02 | -4.43 | -7.39% | -16.14% | -1.04% | 4.84% |
| 2021-03-07 | 1.026968 | -0.04 | 1.71 | -4.47 | 6.23% | -16.29% | 0.29% | 5.07% |
| 2021-03-06 | 1.026972 | -0.05 | 1.71 | -4.47 | 6.23% | -16.29% | -0.38% | 5.10% |
| 2021-03-05 | 1.026977 | -2.55 | 1.71 | -4.47 | 6.23% | -16.29% | -2.75% | 5.13% |
| 2021-03-04 | 1.027239 | -13.64 | -0.81 | -4.20 | -2.98% | -15.32% | -1.64% | 5.21% |
| 2021-03-03 | 1.028642 | 14.37 | 0.64 | -2.63 | 2.32% | -9.60% | 2.21% | 5.50% |
| 2021-03-02 | 1.027166 | -1.24 | -5.35 | -3.66 | -19.54% | -13.34% | 1.01% | 5.25% |
| 2021-03-01 | 1.027293 | 15.12 | -6.84 | -3.57 | -24.93% | -13.03% | 1.15% | 5.30% |
| 2021-02-28 | 1.025742 | -0.04 | -10.65 | -4.66 | -38.78% | -16.96% | -0.69% | 5.02% |
| 2021-02-27 | 1.025746 | -0.05 | -10.65 | -4.66 | -38.78% | -16.96% | -3.94% | 5.05% |
| 2021-02-26 | 1.025751 | -20.20 | -10.65 | -4.66 | -38.78% | -16.96% | -7.53% | 5.08% |
| 2021-02-25 | 1.027827 | -3.48 | -7.59 | -3.22 | -27.67% | -11.73% | -6.59% | 5.52% |
| 2021-02-24 | 1.028185 | -27.59 | -5.90 | -2.97 | -21.51% | -10.84% | -8.66% | 5.62% |
| 2021-02-23 | 1.031030 | -11.61 | -1.96 | 0.61 | -7.17% | 2.22% | -3.55% | 6.22% |
| 2021-02-22 | 1.032228 | -11.60 | -0.31 | 2.92 | -1.14% | 10.65% | -2.14% | 6.50% |
| 2021-02-21 | 1.033427 | -0.04 | 1.34 | 4.66 | 4.89% | 17.05% | -0.74% | 6.78% |
| 2021-02-20 | 1.033431 | -0.05 | 1.34 | 4.66 | 4.89% | 17.05% | -0.33% | 6.82% |
| 2021-02-19 | 1.033436 | 1.21 | 1.34 | 4.66 | 4.89% | 17.05% | 1.11% | 6.86% |
| 2021-02-18 | 1.033311 | 8.40 | 1.16 | 4.18 | 4.24% | 15.27% | 1.12% | 6.87% |
| 2021-02-17 | 1.032444 | -0.05 | -0.04 | 2.18 | -0.16% | 7.96% | -0.69% | 6.73% |
| 2021-02-16 | 1.032449 | -0.04 | 3.19 | 2.66 | 11.63% | 9.69% | 0.56% | 6.77% |
| 2021-02-15 | 1.032453 | -0.05 | 6.14 | 3.95 | 22.44% | 14.41% | 0.56% | 6.81% |
| 2021-02-14 | 1.032458 | -0.04 | 7.98 | 4.27 | 29.18% | 15.60% | 0.56% | 6.85% |
| 2021-02-13 | 1.032462 | -0.05 | 7.98 | 4.27 | 29.17% | 15.60% | 0.79% | 6.89% |
| 2021-02-12 | 1.032467 | -0.05 | 7.98 | 4.27 | 29.17% | 15.60% | -0.69% | 6.93% |
| 2021-02-11 | 1.032472 | -0.04 | 7.19 | 2.36 | 26.28% | 8.59% | -0.25% | 6.97% |
| 2021-02-10 | 1.032476 | 22.57 | 4.41 | 0.24 | 16.08% | 0.84% | 1.92% | 7.01% |
| 2021-02-09 | 1.030151 | 20.65 | 2.13 | -2.26 | 7.74% | -8.27% | -0.60% | 6.55% |
| 2021-02-08 | 1.028028 | 12.81 | 1.75 | -5.20 | 6.36% | -18.96% | -3.11% | 6.13% |
| 2021-02-07 | 1.026713 | -0.05 | 0.56 | -5.07 | 2.01% | -18.48% | -4.67% | 5.87% |
| 2021-02-06 | 1.026718 | -0.05 | 0.56 | -5.07 | 2.02% | -18.48% | -3.31% | 5.91% |
| 2021-02-05 | 1.026723 | -5.57 | 0.56 | -5.07 | 2.02% | -18.48% | -0.86% | 5.95% |
| 2021-02-04 | 1.027295 | -19.49 | -2.47 | -4.44 | -9.05% | -16.18% | 1.85% | 6.11% |
| 2021-02-03 | 1.029301 | 6.58 | -3.92 | -2.20 | -14.35% | -8.07% | 6.59% | 6.60% |
| 2021-02-02 | 1.028624 | 18.00 | -6.64 | -2.58 | -24.24% | -9.43% | 8.15% | 6.49% |
| 2021-02-01 | 1.026776 | 4.47 | -12.15 | -4.33 | -44.22% | -15.79% | 5.95% | 6.11% |
| 2021-01-31 | 1.026317 | -0.04 | -10.70 | -3.92 | -38.96% | -14.29% | 5.39% | 6.04% |
| 2021-01-30 | 1.026321 | -0.05 | -10.70 | -3.92 | -38.96% | -14.29% | 5.39% | 6.08% |
| 2021-01-29 | 1.026326 | -26.77 | -10.70 | -3.92 | -38.96% | -14.29% | 7.34% | 6.12% |
| 2021-01-28 | 1.029081 | -29.66 | -6.40 | -1.87 | -23.36% | -6.86% | 12.62% | 6.80% |
| 2021-01-27 | 1.032142 | -12.44 | -0.48 | -0.63 | -1.78% | -2.30% | 16.24% | 7.57% |
| 2021-01-26 | 1.033428 | -20.57 | 1.49 | 0.52 | 5.40% | 1.88% | 18.68% | 7.92% |
| 2021-01-25 | 1.035558 | 14.65 | 3.49 | 3.26 | 12.75% | 11.91% | 21.22% | 8.48% |
| 2021-01-24 | 1.034043 | -0.05 | 2.87 | 2.34 | 10.46% | 8.56% | 19.40% | 8.17% |
| 2021-01-23 | 1.034048 | -0.04 | 2.87 | 2.34 | 10.46% | 8.56% | 20.68% | 8.23% |
| 2021-01-22 | 1.034052 | 3.29 | 2.87 | 2.34 | 10.46% | 8.55% | 21.43% | 8.29% |
| 2021-01-21 | 1.033712 | 11.79 | 2.65 | 2.91 | 9.68% | 10.61% | 22.31% | 8.26% |
| 2021-01-20 | 1.032495 | 1.33 | -0.77 | 3.50 | -2.83% | 12.80% | 20.83% | 8.01% |
| 2021-01-19 | 1.032358 | -6.53 | -0.45 | 4.60 | -1.65% | 16.83% | 22.24% | 8.03% |
| 2021-01-18 | 1.033033 | 10.28 | 3.03 | 6.45 | 11.06% | 23.63% | 23.04% | 8.26% |
| 2021-01-17 | 1.031972 | -0.05 | 1.82 | 7.10 | 6.63% | 26.01% | 21.77% | 8.05% |
| 2021-01-16 | 1.031977 | -0.04 | 1.82 | 7.10 | 6.63% | 26.01% | 22.24% | 8.11% |
| 2021-01-15 | 1.031981 | 1.79 | 1.82 | 7.10 | 6.63% | 26.01% | 23.53% | 8.16% |
| 2021-01-14 | 1.031796 | -12.19 | 3.16 | 6.97 | 11.52% | 25.53% | 24.69% | 8.17% |
| 2021-01-13 | 1.033055 | 3.59 | 7.78 | 8.97 | 28.44% | 32.93% | 26.45% | 8.56% |
| 2021-01-12 | 1.032684 | 17.82 | 9.65 | 9.87 | 35.31% | 36.26% | 26.77% | 8.52% |
| 2021-01-11 | 1.030847 | 1.80 | 9.87 | 8.58 | 36.13% | 31.48% | 24.55% | 8.10% |
| 2021-01-10 | 1.030661 | -0.05 | 12.38 | 8.97 | 45.33% | 32.93% | 24.32% | 8.11% |
| 2021-01-09 | 1.030666 | -0.04 | 12.38 | 8.97 | 45.33% | 32.93% | 23.93% | 8.17% |
| 2021-01-08 | 1.030670 | 11.16 | 12.38 | 8.97 | 45.33% | 32.93% | 24.01% | 8.23% |
| 2021-01-07 | 1.029521 | 20.14 | 10.78 | 8.91 | 39.44% | 32.71% | 22.50% | 7.98% |
| 2021-01-06 | 1.027452 | 16.72 | 10.17 | 7.90 | 37.21% | 28.99% | 19.54% | 7.48% |
| 2021-01-05 | 1.025737 | 19.37 | 10.10 | 7.45 | 36.96% | 27.33% | 17.39% | 7.06% |
| 2021-01-04 | 1.023754 | 19.33 | 7.29 | 6.06 | 26.65% | 22.19% | 15.00% | 6.57% |
| 2021-01-03 | 1.021779 | -0.04 | 5.57 | 5.58 | 20.36% | 20.45% | 12.62% | 6.07% |
| 2021-01-02 | 1.021783 | -0.05 | 5.57 | 5.58 | 20.36% | 20.45% | 12.60% | 6.12% |
| 2021-01-01 | 1.021788 | -0.04 | 5.57 | 5.58 | 20.36% | 20.45% | 12.61% | 6.16% |
| 2020-12-31 | 1.021792 | 15.89 | 7.05 | 5.86 | 25.77% | 21.46% | 13.58% | 6.21% |
| 2020-12-30 | 1.020171 | 16.23 | 5.64 | 5.47 | 20.61% | 20.02% | 14.07% | 5.80% |
| 2020-12-29 | 1.018518 | -0.30 | 4.81 | 5.10 | 17.58% | 18.68% | 12.60% | 5.36% |
| 2020-12-28 | 1.018549 | 7.32 | 4.83 | 5.27 | 17.64% | 19.28% | 12.64% | 5.42% |
| 2020-12-27 | 1.017804 | -0.05 | 5.60 | 5.18 | 20.45% | 18.97% | 11.73% | 5.24% |
| 2020-12-26 | 1.017809 | -0.04 | 5.60 | 5.18 | 20.46% | 18.97% | 13.05% | 5.28% |
| 2020-12-25 | 1.017813 | 10.30 | 5.60 | 5.18 | 20.46% | 18.97% | 12.98% | 5.33% |
| 2020-12-24 | 1.016766 | 6.02 | 4.67 | 4.22 | 17.07% | 15.43% | 10.50% | 5.06% |
| 2020-12-23 | 1.016154 | 10.42 | 5.29 | 3.83 | 19.35% | 14.00% | 10.07% | 4.91% |
| 2020-12-22 | 1.015096 | -0.19 | 5.40 | 3.01 | 19.72% | 11.00% | 9.74% | 4.63% |
| 2020-12-21 | 1.015115 | 12.70 | 5.70 | 2.76 | 20.85% | 10.07% | 9.76% | 4.68% |
| 2020-12-20 | 1.013827 | -0.04 | 4.77 | 1.80 | 17.42% | 6.56% | 8.20% | 4.31% |
| 2020-12-19 | 1.013831 | -0.04 | 4.76 | 1.80 | 17.41% | 6.56% | 8.10% | 4.35% |
| 2020-12-18 | 1.013835 | 3.81 | 4.76 | 1.80 | 17.41% | 6.56% | 7.80% | 4.39% |
| 2020-12-17 | 1.013449 | 10.38 | 3.77 | 1.51 | 13.75% | 5.52% | 7.06% | 4.31% |
| 2020-12-16 | 1.012398 | 11.14 | 2.36 | 0.77 | 8.62% | 2.81% | 4.93% | 4.00% |
| 2020-12-15 | 1.011271 | 1.97 | 0.62 | 0.54 | 2.27% | 1.96% | 3.72% | 3.67% |
| 2020-12-14 | 1.011072 | 6.14 | -0.19 | 1.81 | -0.70% | 6.62% | 3.47% | 3.64% |
| 2020-12-13 | 1.010452 | -0.05 | -1.17 | 1.68 | -4.27% | 6.15% | 2.72% | 3.47% |
| 2020-12-12 | 1.010457 | -0.04 | -1.17 | 1.68 | -4.27% | 6.15% | 0.71% | 3.50% |
| 2020-12-11 | 1.010461 | -3.19 | -1.17 | 1.68 | -4.27% | 6.15% | 0.30% | 3.54% |
| 2020-12-10 | 1.010783 | 0.55 | -0.74 | 2.67 | -2.70% | 9.77% | -0.55% | 3.68% |
| 2020-12-09 | 1.010727 | -1.02 | -0.82 | 2.59 | -3.00% | 9.47% | -0.72% | 3.69% |
| 2020-12-08 | 1.010830 | -3.74 | 0.45 | 1.96 | 1.64% | 7.15% | 0.61% | 3.76% |
| 2020-12-07 | 1.011208 | -0.72 | 3.82 | 2.40 | 13.94% | 8.77% | 1.06% | 3.93% |
| 2020-12-06 | 1.011281 | -0.04 | 4.54 | 3.01 | 16.58% | 11.00% | 1.15% | 4.00% |
| 2020-12-05 | 1.011285 | -0.05 | 4.54 | 3.01 | 16.58% | 11.00% | 2.18% | 4.04% |
| 2020-12-04 | 1.011290 | -0.17 | 4.54 | 3.01 | 16.58% | 11.00% | 4.05% | 4.08% |
| 2020-12-03 | 1.011307 | -0.01 | 6.09 | 2.96 | 22.26% | 10.82% | 5.20% | 4.13% |
| 2020-12-02 | 1.011308 | 7.88 | 6.00 | 2.79 | 21.94% | 10.18% | 6.50% | 4.17% |
| 2020-12-01 | 1.010512 | 19.84 | 3.47 | 2.06 | 12.65% | 7.52% | 5.93% | 3.92% |
| 2020-11-30 | 1.008511 | 4.33 | 0.99 | 0.14 | 3.60% | 0.50% | 3.51% | 3.20% |
| 2020-11-29 | 1.008075 | -0.05 | 1.48 | -0.08 | 5.40% | -0.30% | 2.98% | 3.07% |
| 2020-11-28 | 1.008080 | -0.04 | 1.48 | -0.08 | 5.40% | -0.30% | 1.94% | 3.10% |
| 2020-11-27 | 1.008084 | 10.69 | 1.48 | -0.08 | 5.40% | -0.30% | 2.53% | 3.14% |
| 2020-11-26 | 1.007008 | -0.62 | -0.17 | -2.02 | -0.61% | -7.38% | 2.04% | 2.75% |
| 2020-11-25 | 1.007070 | -9.88 | -0.43 | -2.22 | -1.57% | -8.11% | 2.74% | 2.80% |
| 2020-11-24 | 1.008066 | 2.48 | 0.65 | -2.24 | 2.38% | -8.18% | 3.88% | 3.24% |
| 2020-11-23 | 1.007816 | 7.78 | -0.71 | -2.48 | -2.59% | -9.06% | 3.57% | 3.17% |
| 2020-11-22 | 1.007033 | -0.05 | -1.64 | -2.33 | -5.99% | -8.48% | 2.62% | 2.88% |
| 2020-11-21 | 1.007038 | -0.04 | -1.64 | -2.33 | -5.99% | -8.48% | 1.67% | 2.92% |
| 2020-11-20 | 1.007042 | -0.83 | -1.64 | -2.33 | -5.99% | -8.48% | 1.57% | 2.95% |
| 2020-11-19 | 1.007126 | -2.46 | -3.88 | -1.66 | -14.14% | -6.06% | 2.62% | 3.02% |
| 2020-11-18 | 1.007374 | -2.30 | -4.02 | -0.40 | -14.64% | -1.46% | 3.52% | 3.17% |
| 2020-11-17 | 1.007606 | -7.04 | -5.14 | 0.43 | -18.73% | 1.55% | 3.85% | 3.30% |
| 2020-11-16 | 1.008316 | 1.23 | -4.26 | 1.69 | -15.53% | 6.18% | 4.70% | 3.66% |
| 2020-11-15 | 1.008192 | -0.04 | -3.01 | 1.84 | -10.99% | 6.70% | 4.55% | 3.65% |
| 2020-11-14 | 1.008196 | -0.04 | -3.01 | 1.84 | -10.99% | 6.70% | 4.62% | 3.69% |
| 2020-11-13 | 1.008200 | -16.49 | -3.01 | 1.84 | -10.99% | 6.70% | 4.63% | 3.74% |
| 2020-11-12 | 1.009865 | -3.43 | 0.56 | 2.40 | 2.02% | 8.78% | 7.13% | 4.56% |
| 2020-11-11 | 1.010211 | -10.16 | 3.22 | 2.99 | 11.76% | 10.94% | 8.91% | 4.78% |
| 2020-11-10 | 1.011238 | -0.90 | 5.99 | 4.19 | 21.91% | 15.33% | 12.83% | 5.33% |
| 2020-11-09 | 1.011329 | 9.98 | 7.65 | 4.63 | 27.97% | 16.93% | 12.94% | 5.44% |
| 2020-11-08 | 1.010321 | -0.04 | 6.68 | 3.87 | 24.44% | 14.17% | 11.71% | 5.02% |
| 2020-11-07 | 1.010325 | -0.05 | 6.68 | 3.87 | 24.44% | 14.17% | 13.61% | 5.09% |
| 2020-11-06 | 1.010330 | 8.49 | 6.68 | 3.87 | 24.44% | 14.17% | 13.61% | 5.16% |
| 2020-11-05 | 1.009473 | 15.23 | 4.25 | 2.71 | 15.52% | 9.89% | 12.57% | 4.80% |
| 2020-11-04 | 1.007938 | 9.25 | 2.76 | 1.56 | 10.09% | 5.69% | 10.69% | 4.08% |
| 2020-11-03 | 1.007007 | 10.68 | 2.39 | 1.46 | 8.72% | 5.32% | 9.55% | 3.65% |
| 2020-11-02 | 1.005933 | 3.23 | 1.60 | 1.04 | 5.85% | 3.80% | 8.24% | 3.14% |
| 2020-11-01 | 1.005608 | -0.04 | 1.06 | 0.84 | 3.88% | 3.07% | 7.84% | 3.01% |
| 2020-10-31 | 1.005612 | -0.04 | 1.06 | 0.84 | 3.88% | 3.06% | 7.84% | 3.06% |
| 2020-10-30 | 1.005616 | -8.55 | 1.06 | 0.84 | 3.87% | 3.06% | 7.84% | 3.11% |
| 2020-10-29 | 1.006477 | 4.83 | 1.16 | 1.49 | 4.24% | 5.44% | 8.91% | 3.64% |
| 2020-10-28 | 1.005991 | 6.61 | 0.35 | 1.14 | 1.29% | 4.18% | 8.75% | 3.42% |
| 2020-10-27 | 1.005326 | 5.19 | 0.52 | 0.96 | 1.91% | 3.49% | 8.30% | 3.09% |
| 2020-10-26 | 1.004805 | -0.56 | 0.48 | 1.38 | 1.75% | 5.05% | 7.66% | 2.83% |
| 2020-10-25 | 1.004861 | -0.04 | 0.62 | 2.98 | 2.25% | 10.89% | 7.72% | 2.91% |
| 2020-10-24 | 1.004865 | -0.05 | 0.62 | 2.98 | 2.25% | 10.88% | 6.93% | 2.96% |
| 2020-10-23 | 1.004870 | -7.86 | 0.62 | 2.98 | 2.25% | 10.89% | 5.92% | 3.01% |
| 2020-10-22 | 1.005660 | -0.82 | 1.82 | 4.65 | 6.65% | 17.00% | 7.14% | 3.56% |
| 2020-10-21 | 1.005742 | 7.80 | 1.94 | 4.70 | 7.07% | 17.20% | 6.20% | 3.68% |
| 2020-10-20 | 1.004958 | 4.88 | 1.39 | 4.14 | 5.07% | 15.14% | 5.34% | 3.23% |
| 2020-10-19 | 1.004468 | 0.41 | 2.28 | 3.79 | 8.34% | 13.85% | 4.74% | 2.97% |
| 2020-10-18 | 1.004427 | -0.05 | 5.34 | 3.76 | 19.51% | 13.74% | 4.68% | 2.99% |
| 2020-10-17 | 1.004432 | -0.04 | 5.34 | 3.76 | 19.51% | 13.74% | 5.88% | 3.05% |
| 2020-10-16 | 1.004436 | 0.56 | 5.34 | 3.76 | 19.51% | 13.74% | 5.88% | 3.11% |
| 2020-10-15 | 1.004380 | -0.01 | 7.47 | 3.71 | 27.32% | 13.58% | 6.51% | 3.13% |
| 2020-10-14 | 1.004381 | 3.97 | 7.47 | 3.71 | 27.30% | 13.57% | 7.18% | 3.20% |
| 2020-10-13 | 1.003982 | 11.15 | 6.89 | 3.44 | 25.20% | 12.58% | 8.18% | 2.97% |
| 2020-10-12 | 1.002864 | 21.80 | 5.29 | 2.90 | 19.34% | 10.60% | 6.82% | 2.18% |
| 2020-10-11 | 1.000683 | -0.05 | 2.17 | 1.55 | 7.93% | 5.66% | 4.15% | 0.53% |
| 2020-10-10 | 1.000688 | -0.04 | 2.17 | 1.55 | 7.94% | 5.66% | 4.66% | 0.55% |
| 2020-10-09 | 1.000692 | 15.48 | 2.17 | 1.55 | 7.93% | 5.66% | 4.27% | 0.56% |
| 2020-10-08 | 0.999145 | -0.05 | -0.04 | -0.02 | -0.16% | -0.07% | 1.02% | -0.71% |
| 2020-10-07 | 0.999150 | -0.04 | -0.04 | -0.61 | -0.16% | -2.22% | 0.50% | -0.72% |
| 2020-10-06 | 0.999154 | -0.05 | -0.01 | -0.46 | -0.03% | -1.67% | -0.96% | -0.74% |
| 2020-10-05 | 0.999159 | -0.04 | 0.51 | -1.06 | 1.85% | -3.87% | -0.96% | -0.75% |
| 2020-10-04 | 0.999163 | -0.04 | 0.93 | -1.00 | 3.38% | -3.66% | -0.96% | -0.76% |
| 2020-10-03 | 0.999167 | -0.05 | 0.92 | -1.00 | 3.37% | -3.66% | -1.82% | -0.78% |
| 2020-10-02 | 0.999172 | -0.04 | 0.93 | -1.00 | 3.38% | -3.66% | -2.21% | -0.80% |
| 2020-10-01 | 0.999176 | -0.04 | 0.01 | -0.31 | 0.03% | -1.12% | -2.36% | -0.81% |
| 2020-09-30 | 0.999180 | 0.20 | -1.18 | -0.30 | -4.29% | -1.11% | -2.02% | -0.83% |
| 2020-09-29 | 0.999160 | 3.56 | -0.91 | 0.09 | -3.31% | 0.33% | -1.48% | -0.88% |
| 2020-09-28 | 0.998804 | 2.88 | -2.63 | 0.23 | -9.59% | 0.82% | -1.92% | -1.28% |
| 2020-09-27 | 0.998516 | -0.05 | -2.93 | 0.89 | -10.68% | 3.25% | -2.28% | -1.64% |
| 2020-09-26 | 0.998521 | -0.04 | -2.93 | 0.89 | -10.68% | 3.25% | -1.31% | -1.69% |
| 2020-09-25 | 0.998525 | -6.46 | -2.93 | 0.89 | -10.68% | 3.25% | -1.31% | -1.74% |
| 2020-09-24 | 0.999170 | -8.33 | -0.62 | 1.65 | -2.27% | 6.02% | -1.05% | -1.01% |
| 2020-09-23 | 1.000003 | 2.09 | 0.57 | 2.01 | 2.07% | 7.34% | 0.00% | 0.00% |
| 2020-09-22 | 0.999794 | -8.50 | 1.09 | 1.07 | 3.98% | 3.89% | -0.27% | -0.27% |
| 2020-09-21 | 1.000645 | 0.79 | 3.08 | 1.36 | 11.25% | 4.98% | 0.87% | 0.87% |
| 2020-09-20 | 1.000566 | -0.05 | 4.71 | 0.45 | 17.22% | 1.63% | 0.79% | 0.79% |
| 2020-09-19 | 1.000571 | -0.04 | 4.71 | 0.45 | 17.22% | 1.63% | 0.83% | 0.83% |
| 2020-09-18 | 1.000575 | 9.70 | 4.71 | 0.45 | 17.22% | 1.63% | 0.87% | 0.87% |
| 2020-09-17 | 0.999605 | -0.02 | 3.92 | -0.75 | 14.32% | -2.76% | -0.63% | -0.63% |
| 2020-09-16 | 0.999607 | 5.76 | 3.45 | -0.99 | 12.61% | -3.61% | -0.65% | -0.65% |
| 2020-09-15 | 0.999032 | 5.43 | 1.04 | -1.49 | 3.80% | -5.43% | -1.68% | -1.68% |
| 2020-09-14 | 0.998490 | 12.20 | -0.35 | -1.68 | -1.29% | -6.13% | -2.76% | -2.76% |
| 2020-09-13 | 0.997273 | -0.04 | -3.81 | -2.22 | -13.91% | -8.09% | -5.24% | -5.24% |
| 2020-09-12 | 0.997277 | -0.05 | -3.82 | -2.22 | -13.92% | -8.09% | -5.52% | -5.52% |
| 2020-09-11 | 0.997282 | 4.16 | -3.81 | -2.22 | -13.91% | -8.09% | -5.84% | -5.84% |
| 2020-09-10 | 0.996867 | -3.29 | -5.43 | -1.95 | -19.79% | -7.12% | -7.15% | -7.15% |
| 2020-09-09 | 0.997195 | -11.12 | -5.43 | -1.72 | -19.78% | -6.27% | -6.83% | -6.83% |
| 2020-09-08 | 0.998305 | -4.33 | -4.02 | -1.23 | -14.64% | -4.50% | -4.42% | -4.42% |
| 2020-09-07 | 0.998737 | -12.04 | -3.01 | -0.90 | -10.98% | -3.55% | -3.55% | -3.55% |
| 2020-09-06 | 0.999941 | -0.05 | -0.62 | -0.04 | -2.28% | -0.18% | -0.18% | -0.18% |
| 2020-09-05 | 0.999946 | -0.04 | -0.62 | -0.04 | -2.28% | -0.18% | -0.18% | -0.18% |
| 2020-09-04 | 0.999950 | -7.15 | -0.62 | -0.04 | -2.28% | -0.18% | -0.18% | -0.18% |
| 2020-09-03 | 1.000665 | -3.28 | 1.53 | 0.48 | 5.58% | 2.70% | 2.70% | 2.70% |
| 2020-09-02 | 1.000993 | -1.23 | 1.99 | 0.71 | 7.27% | 4.53% | 4.53% | 4.53% |
| 2020-09-01 | 1.001116 | 2.72 | 1.55 | 0.80 | 5.66% | 5.82% | 5.82% | 5.82% |
| 2020-08-31 | 1.000844 | 4.65 | 1.21 | 0.60 | 5.13% | 5.13% | 5.13% | 5.13% |
| 2020-08-30 | 1.000379 | -0.04 | 0.54 | 0.27 | 2.77% | 2.77% | 2.77% | 2.77% |
| 2020-08-29 | 1.000383 | -0.04 | 0.55 | 0.27 | 3.49% | 3.49% | 3.49% | 3.49% |
| 2020-08-28 | 1.000387 | 7.91 | 0.55 | 0.28 | 4.71% | 4.71% | 4.71% | 4.71% |
| 2020-08-27 | 0.999596 | -0.04 | -0.58 | -0.29 | -7.37% | -7.37% | -7.37% | -7.37% |
| 2020-08-26 | 0.999600 | -4.30 | -0.57 | -0.29 | -14.60% | -14.60% | -14.60% | -14.60% |
| 2020-08-25 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |