建信理财“嘉鑫”封闭式理财产品2020年第41期
业绩比较基准：0.03800000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2021-01-05）
最新净值
1.020926当次万收
-22.407日均万收
-2.2014日均万收
-0.427日年化
-8.04%1月年化
1.99%3月年化
4.05%成立来年化
3.82%数据概览（全部）
开始 2020-06-19 · 结束 2021-01-05 · 记录 201 条 · 总万收 207.14 · 日均万收 1.03 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-01-05 | 1.020926 | -22.40 | -2.20 | -0.42 | -8.04% | -1.55% | 1.99% | 3.82% |
| 2021-01-04 | 1.023218 | 1.30 | 1.16 | 1.25 | 4.22% | 4.58% | 4.94% | 4.26% |
| 2021-01-03 | 1.023085 | 0.70 | 1.21 | 1.28 | 4.42% | 4.68% | 4.91% | 4.26% |
| 2021-01-02 | 1.023013 | 1.29 | 1.27 | 1.31 | 4.63% | 4.78% | 5.03% | 4.26% |
| 2021-01-01 | 1.022881 | 0.70 | 1.24 | 1.34 | 4.53% | 4.89% | 5.01% | 4.26% |
| 2020-12-31 | 1.022809 | 1.30 | 1.38 | 1.37 | 5.04% | 4.99% | 5.06% | 4.27% |
| 2020-12-30 | 1.022676 | 1.69 | 1.35 | 1.39 | 4.94% | 5.10% | 5.03% | 4.27% |
| 2020-12-29 | 1.022503 | 1.10 | 1.35 | 1.35 | 4.94% | 4.94% | 4.96% | 4.26% |
| 2020-12-28 | 1.022391 | 1.69 | 1.35 | 1.40 | 4.94% | 5.10% | 5.03% | 4.26% |
| 2020-12-27 | 1.022218 | 1.10 | 1.35 | 1.35 | 4.94% | 4.94% | 4.96% | 4.25% |
| 2020-12-26 | 1.022106 | 1.10 | 1.35 | 1.40 | 4.94% | 5.10% | 5.03% | 4.25% |
| 2020-12-25 | 1.021994 | 1.69 | 1.44 | 1.40 | 5.25% | 5.10% | 5.04% | 4.25% |
| 2020-12-24 | 1.021821 | 1.10 | 1.35 | 1.40 | 4.94% | 5.10% | 4.96% | 4.24% |
| 2020-12-23 | 1.021709 | 1.70 | 1.44 | 1.44 | 5.25% | 5.26% | 4.96% | 4.24% |
| 2020-12-22 | 1.021535 | 1.09 | 1.35 | 1.40 | 4.94% | 5.10% | 4.96% | 4.23% |
| 2020-12-21 | 1.021424 | 1.69 | 1.44 | 1.44 | 5.25% | 5.26% | 4.96% | 4.23% |
| 2020-12-20 | 1.021251 | 1.10 | 1.35 | 1.40 | 4.94% | 5.10% | 4.96% | 4.22% |
| 2020-12-19 | 1.021139 | 1.69 | 1.44 | 1.44 | 5.25% | 5.26% | 4.96% | 4.22% |
| 2020-12-18 | 1.020966 | 1.10 | 1.35 | 1.40 | 4.94% | 5.10% | 4.89% | 4.20% |
| 2020-12-17 | 1.020854 | 1.69 | 1.44 | 1.44 | 5.25% | 5.26% | 4.89% | 4.21% |
| 2020-12-16 | 1.020681 | 1.10 | 1.44 | 1.40 | 5.26% | 5.10% | 4.82% | 4.19% |
| 2020-12-15 | 1.020569 | 1.70 | 1.44 | 1.40 | 5.25% | 5.10% | 4.89% | 4.19% |
| 2020-12-14 | 1.020396 | 1.09 | 1.44 | 1.35 | 5.26% | 4.95% | 4.82% | 4.18% |
| 2020-12-13 | 1.020285 | 1.71 | 1.44 | 1.35 | 5.26% | 4.95% | 4.90% | 4.18% |
| 2020-12-12 | 1.020111 | 1.09 | 1.44 | 1.35 | 5.25% | 4.95% | 4.82% | 4.17% |
| 2020-12-11 | 1.020000 | 1.70 | 1.44 | 1.36 | 5.26% | 4.95% | 4.82% | 4.17% |
| 2020-12-10 | 1.019827 | 1.71 | 1.44 | 1.36 | 5.26% | 4.95% | 4.75% | 4.16% |
| 2020-12-09 | 1.019653 | 1.09 | 1.35 | 1.31 | 4.94% | 4.79% | 4.75% | 4.15% |
| 2020-12-08 | 1.019542 | 1.71 | 1.36 | 1.31 | 4.95% | 4.79% | 4.75% | 4.15% |
| 2020-12-07 | 1.019368 | 1.09 | 1.27 | 1.27 | 4.63% | 4.63% | 4.68% | 4.13% |
| 2020-12-06 | 1.019257 | 1.70 | 1.27 | 1.31 | 4.63% | 4.79% | 4.75% | 4.13% |
| 2020-12-05 | 1.019084 | 1.10 | 1.27 | 1.27 | 4.63% | 4.64% | 4.68% | 4.12% |
| 2020-12-04 | 1.018972 | 1.70 | 1.27 | 1.31 | 4.64% | 4.80% | 4.75% | 4.12% |
| 2020-12-03 | 1.018799 | 1.10 | 1.27 | 1.27 | 4.64% | 4.64% | 4.68% | 4.11% |
| 2020-12-02 | 1.018687 | 1.10 | 1.27 | 1.27 | 4.64% | 4.64% | 4.75% | 4.11% |
| 2020-12-01 | 1.018575 | 1.09 | 1.27 | 1.27 | 4.63% | 4.64% | 4.83% | 4.11% |
| 2020-11-30 | 1.018464 | 1.10 | 1.27 | 1.27 | 4.64% | 4.64% | 4.83% | 4.11% |
| 2020-11-29 | 1.018352 | 1.70 | 1.36 | 1.31 | 4.95% | 4.80% | 4.90% | 4.11% |
| 2020-11-28 | 1.018179 | 1.10 | 1.27 | 1.27 | 4.64% | 4.64% | 4.83% | 4.10% |
| 2020-11-27 | 1.018067 | 1.70 | 1.36 | 1.31 | 4.95% | 4.80% | 4.91% | 4.10% |
| 2020-11-26 | 1.017894 | 1.10 | 1.27 | 1.27 | 4.64% | 4.64% | 4.83% | 4.08% |
| 2020-11-25 | 1.017782 | 1.09 | 1.27 | 1.27 | 4.64% | 4.64% | 4.91% | 4.08% |
| 2020-11-24 | 1.017671 | 1.10 | 1.27 | 1.27 | 4.64% | 4.65% | 4.91% | 4.08% |
| 2020-11-23 | 1.017559 | 1.70 | 1.27 | 1.31 | 4.64% | 4.80% | 4.98% | 4.08% |
| 2020-11-22 | 1.017386 | 1.10 | 1.27 | 1.27 | 4.64% | 4.65% | 4.91% | 4.07% |
| 2020-11-21 | 1.017274 | 1.70 | 1.27 | 1.27 | 4.64% | 4.64% | 4.98% | 4.07% |
| 2020-11-20 | 1.017101 | 1.10 | 1.27 | 1.27 | 4.64% | 4.65% | 4.99% | 4.05% |
| 2020-11-19 | 1.016989 | 1.09 | 1.27 | 1.27 | 4.64% | 4.65% | 4.99% | 4.05% |
| 2020-11-18 | 1.016878 | 1.10 | 1.27 | 1.32 | 4.64% | 4.81% | 5.06% | 4.05% |
| 2020-11-17 | 1.016766 | 1.10 | 1.27 | 1.32 | 4.65% | 4.81% | 5.06% | 4.05% |
| 2020-11-16 | 1.016654 | 1.70 | 1.36 | 1.36 | 4.96% | 4.96% | 5.14% | 4.05% |
| 2020-11-15 | 1.016481 | 1.10 | 1.27 | 1.36 | 4.65% | 4.97% | 5.06% | 4.04% |
| 2020-11-14 | 1.016369 | 1.70 | 1.27 | 1.36 | 4.64% | 4.97% | 5.14% | 4.04% |
| 2020-11-13 | 1.016196 | 1.09 | 1.27 | 1.36 | 4.65% | 4.97% | 5.14% | 4.02% |
| 2020-11-12 | 1.016085 | 1.10 | 1.27 | 1.36 | 4.65% | 4.97% | 5.14% | 4.02% |
| 2020-11-11 | 1.015973 | 1.10 | 1.36 | 1.40 | 4.97% | 5.13% | 5.29% | 4.02% |
| 2020-11-10 | 1.015861 | 1.70 | 1.36 | 1.40 | 4.96% | 5.13% | 5.36% | 4.02% |
| 2020-11-09 | 1.015688 | 1.10 | 1.36 | 1.40 | 4.96% | 5.13% | 5.29% | 4.00% |
| 2020-11-08 | 1.015576 | 1.09 | 1.45 | 1.40 | 5.28% | 5.13% | 5.37% | 4.00% |
| 2020-11-07 | 1.015465 | 1.71 | 1.45 | 1.45 | 5.28% | 5.29% | 5.44% | 4.00% |
| 2020-11-06 | 1.015291 | 1.09 | 1.45 | 1.40 | 5.28% | 5.13% | 5.37% | 3.99% |
| 2020-11-05 | 1.015180 | 1.71 | 1.45 | 1.45 | 5.29% | 5.29% | 5.44% | 3.99% |
| 2020-11-04 | 1.015006 | 1.09 | 1.45 | 1.45 | 5.29% | 5.29% | 5.37% | 3.97% |
| 2020-11-03 | 1.014895 | 1.70 | 1.45 | 1.45 | 5.29% | 5.29% | 5.44% | 3.97% |
| 2020-11-02 | 1.014722 | 1.72 | 1.45 | 1.45 | 5.29% | 5.30% | 5.45% | 3.95% |
| 2020-11-01 | 1.014548 | 1.09 | 1.36 | 1.41 | 4.97% | 5.13% | 5.37% | 3.93% |
| 2020-10-31 | 1.014437 | 1.72 | 1.45 | 1.45 | 5.29% | 5.30% | 5.45% | 3.93% |
| 2020-10-30 | 1.014263 | 1.09 | 1.36 | 1.41 | 4.97% | 5.14% | 5.45% | 3.91% |
| 2020-10-29 | 1.014152 | 1.72 | 1.45 | 1.45 | 5.29% | 5.30% | 5.45% | 3.91% |
| 2020-10-28 | 1.013978 | 1.09 | 1.45 | 1.45 | 5.29% | 5.30% | 5.45% | 3.89% |
| 2020-10-27 | 1.013867 | 1.72 | 1.45 | 1.45 | 5.29% | 5.30% | 5.45% | 3.89% |
| 2020-10-26 | 1.013693 | 1.10 | 1.45 | 1.49 | 5.29% | 5.46% | 5.45% | 3.87% |
| 2020-10-25 | 1.013582 | 1.72 | 1.45 | 1.54 | 5.29% | 5.62% | 5.53% | 3.87% |
| 2020-10-24 | 1.013408 | 1.10 | 1.45 | 1.49 | 5.29% | 5.46% | 5.45% | 3.85% |
| 2020-10-23 | 1.013297 | 1.71 | 1.45 | 1.54 | 5.30% | 5.62% | 5.53% | 3.85% |
| 2020-10-22 | 1.013124 | 1.72 | 1.45 | 1.54 | 5.30% | 5.62% | 5.53% | 3.83% |
| 2020-10-21 | 1.012950 | 1.10 | 1.45 | 1.50 | 5.30% | 5.46% | 5.45% | 3.81% |
| 2020-10-20 | 1.012839 | 1.72 | 1.45 | 1.54 | 5.30% | 5.62% | 5.53% | 3.81% |
| 2020-10-19 | 1.012665 | 1.10 | 1.54 | 1.50 | 5.61% | 5.46% | 5.53% | 3.79% |
| 2020-10-18 | 1.012554 | 1.72 | 1.63 | 1.54 | 5.94% | 5.63% | 5.60% | 3.79% |
| 2020-10-17 | 1.012380 | 1.10 | 1.54 | 1.54 | 5.61% | 5.62% | 5.45% | 3.77% |
| 2020-10-16 | 1.012269 | 1.72 | 1.63 | 1.54 | 5.94% | 5.63% | 5.38% | 3.76% |
| 2020-10-15 | 1.012095 | 1.71 | 1.63 | 1.54 | 5.94% | 5.63% | 5.31% | 3.74% |
| 2020-10-14 | 1.011922 | 1.11 | 1.54 | 1.54 | 5.62% | 5.63% | 4.93% | 3.72% |
| 2020-10-13 | 1.011810 | 2.31 | 1.63 | 1.54 | 5.94% | 5.63% | 4.93% | 3.72% |
| 2020-10-12 | 1.011576 | 1.72 | 1.45 | 1.50 | 5.31% | 5.47% | 4.86% | 3.67% |
| 2020-10-11 | 1.011402 | 1.10 | 1.45 | 1.45 | 5.31% | 5.31% | 4.78% | 3.65% |
| 2020-10-10 | 1.011291 | 1.72 | 1.54 | 1.50 | 5.63% | 5.47% | 4.79% | 3.65% |
| 2020-10-09 | 1.011117 | 1.71 | 1.45 | 1.50 | 5.31% | 5.47% | 4.71% | 3.62% |
| 2020-10-08 | 1.010944 | 1.11 | 1.45 | 1.45 | 5.31% | 5.31% | 4.64% | 3.60% |
| 2020-10-07 | 1.010832 | 1.71 | 1.54 | 1.50 | 5.63% | 5.47% | 4.64% | 3.59% |
| 2020-10-06 | 1.010659 | 1.11 | 1.45 | 1.50 | 5.31% | 5.47% | 4.56% | 3.57% |
| 2020-10-05 | 1.010547 | 1.71 | 1.54 | 1.50 | 5.63% | 5.47% | 4.64% | 3.56% |
| 2020-10-04 | 1.010374 | 1.71 | 1.46 | 1.50 | 5.32% | 5.47% | 4.56% | 3.54% |
| 2020-10-03 | 1.010201 | 1.11 | 1.46 | 1.50 | 5.32% | 5.48% | 4.49% | 3.51% |
| 2020-10-02 | 1.010089 | 1.71 | 1.54 | 1.54 | 5.63% | 5.63% | 4.49% | 3.51% |
| 2020-10-01 | 1.009916 | 1.72 | 1.46 | 1.45 | 5.31% | 5.31% | 4.41% | 3.48% |
| 2020-09-30 | 1.009742 | 1.10 | 1.45 | 1.37 | 5.31% | 4.99% | 4.34% | 3.45% |
| 2020-09-29 | 1.009631 | 1.72 | 1.54 | 1.37 | 5.63% | 4.99% | 4.34% | 3.45% |
| 2020-09-28 | 1.009457 | 1.11 | 1.45 | 1.15 | 5.31% | 4.20% | 4.26% | 3.42% |
| 2020-09-27 | 1.009345 | 1.71 | 1.54 | 1.15 | 5.63% | 4.19% | 4.26% | 3.41% |
| 2020-09-26 | 1.009172 | 1.71 | 1.54 | 1.15 | 5.63% | 4.19% | 4.19% | 3.38% |
| 2020-09-25 | 1.008999 | 1.10 | 1.54 | 1.10 | 5.63% | 4.03% | 4.11% | 3.35% |
| 2020-09-24 | 1.008888 | 1.72 | 1.45 | 1.10 | 5.31% | 4.03% | 4.11% | 3.34% |
| 2020-09-23 | 1.008715 | 1.72 | 1.28 | 1.06 | 4.67% | 3.87% | 4.04% | 3.31% |
| 2020-09-22 | 1.008542 | 1.11 | 1.19 | 1.02 | 4.35% | 3.71% | 3.96% | 3.28% |
| 2020-09-21 | 1.008430 | 1.72 | 0.84 | 1.02 | 3.08% | 3.72% | 3.97% | 3.27% |
| 2020-09-20 | 1.008257 | 1.72 | 0.76 | 0.97 | 2.76% | 3.56% | 3.89% | 3.24% |
| 2020-09-19 | 1.008084 | 1.72 | 0.76 | 0.97 | 2.76% | 3.56% | 3.82% | 3.21% |
| 2020-09-18 | 1.007911 | 0.49 | 0.67 | 0.93 | 2.44% | 3.40% | 3.74% | 3.17% |
| 2020-09-17 | 1.007862 | 0.50 | 0.76 | 0.97 | 2.76% | 3.56% | 3.82% | 3.19% |
| 2020-09-16 | 1.007812 | 1.10 | 0.84 | 1.02 | 3.08% | 3.71% | 3.59% | 3.20% |
| 2020-09-15 | 1.007701 | -1.33 | 0.84 | 1.02 | 3.08% | 3.72% | 3.59% | 3.19% |
| 2020-09-14 | 1.007835 | 1.10 | 1.19 | 1.19 | 4.35% | 4.35% | 3.89% | 3.29% |
| 2020-09-13 | 1.007724 | 1.72 | 1.19 | 1.19 | 4.35% | 4.35% | 3.89% | 3.28% |
| 2020-09-12 | 1.007551 | 1.10 | 1.19 | 1.15 | 4.35% | 4.19% | 3.82% | 3.24% |
| 2020-09-11 | 1.007440 | 1.10 | 1.19 | 1.15 | 4.35% | 4.19% | 3.89% | 3.23% |
| 2020-09-10 | 1.007329 | 1.10 | 1.19 | 1.15 | 4.35% | 4.20% | 3.89% | 3.22% |
| 2020-09-09 | 1.007218 | 1.10 | 1.19 | 1.15 | 4.35% | 4.20% | 3.89% | 3.21% |
| 2020-09-08 | 1.007107 | 1.11 | 1.19 | 1.15 | 4.35% | 4.20% | 3.90% | 3.20% |
| 2020-09-07 | 1.006995 | 1.10 | 1.19 | 1.15 | 4.35% | 4.20% | 3.82% | 3.19% |
| 2020-09-06 | 1.006884 | 1.72 | 1.19 | 1.15 | 4.35% | 4.20% | 3.82% | 3.18% |
| 2020-09-05 | 1.006711 | 1.10 | 1.10 | 1.11 | 4.03% | 4.04% | 3.75% | 3.14% |
| 2020-09-04 | 1.006600 | 1.10 | 1.10 | 1.11 | 4.03% | 4.04% | 3.75% | 3.13% |
| 2020-09-03 | 1.006489 | 1.10 | 1.11 | 1.11 | 4.04% | 4.04% | 3.67% | 3.12% |
| 2020-09-02 | 1.006378 | 1.10 | 1.11 | 1.11 | 4.04% | 4.04% | 3.67% | 3.10% |
| 2020-09-01 | 1.006267 | 1.11 | 1.11 | 1.11 | 4.04% | 4.04% | 3.60% | 3.09% |
| 2020-08-31 | 1.006155 | 1.10 | 1.11 | 0.93 | 4.04% | 3.40% | 3.56% | 3.08% |
| 2020-08-30 | 1.006044 | 1.10 | 1.11 | 0.93 | 4.04% | 3.40% | 3.53% | 3.06% |
| 2020-08-29 | 1.005933 | 1.10 | 1.11 | 0.93 | 4.04% | 3.40% | 3.49% | 3.05% |
| 2020-08-28 | 1.005822 | 1.11 | 1.11 | 0.93 | 4.04% | 3.41% | 3.46% | 3.04% |
| 2020-08-27 | 1.005710 | 1.10 | 1.11 | 0.93 | 4.04% | 3.40% | 3.42% | 3.02% |
| 2020-08-26 | 1.005599 | 1.10 | 1.11 | 0.98 | 4.04% | 3.56% | 3.38% | 3.01% |
| 2020-08-25 | 1.005488 | 1.10 | 1.11 | 0.98 | 4.04% | 3.56% | 3.35% | 2.99% |
| 2020-08-24 | 1.005377 | 1.10 | 0.76 | 0.98 | 2.77% | 3.57% | 3.31% | 2.97% |
| 2020-08-23 | 1.005266 | 1.11 | 0.76 | 0.98 | 2.77% | 3.57% | 3.28% | 2.96% |
| 2020-08-22 | 1.005154 | 1.10 | 0.76 | 0.93 | 2.76% | 3.40% | 3.24% | 2.94% |
| 2020-08-21 | 1.005043 | 1.10 | 0.76 | 0.93 | 2.77% | 3.41% | 3.21% | 2.92% |
| 2020-08-20 | 1.004932 | 1.10 | 0.76 | 0.93 | 2.77% | 3.41% | 3.17% | 2.90% |
| 2020-08-19 | 1.004821 | 1.11 | 0.85 | 0.93 | 3.09% | 3.41% | 3.13% | 2.88% |
| 2020-08-18 | 1.004709 | -1.34 | 0.84 | 0.89 | 3.08% | 3.25% | 3.10% | 2.86% |
| 2020-08-17 | 1.004844 | 1.10 | 1.19 | 1.06 | 4.36% | 3.89% | 3.36% | 3.00% |
| 2020-08-16 | 1.004733 | 1.10 | 1.19 | 1.02 | 4.36% | 3.73% | 3.32% | 2.98% |
| 2020-08-15 | 1.004622 | 1.11 | 1.11 | 1.00 | 4.05% | 3.65% | 3.29% | 2.96% |
| 2020-08-14 | 1.004510 | 1.11 | 1.11 | 0.98 | 4.04% | 3.57% | 3.25% | 2.94% |
| 2020-08-13 | 1.004399 | 1.72 | 1.11 | 0.96 | 4.05% | 3.50% | 3.22% | 2.92% |
| 2020-08-12 | 1.004226 | 1.11 | 1.02 | 0.89 | 3.73% | 3.26% | 3.11% | 2.86% |
| 2020-08-11 | 1.004115 | 1.11 | 0.93 | 0.87 | 3.41% | 3.18% | 3.07% | 2.83% |
| 2020-08-10 | 1.004004 | 1.11 | 0.93 | 0.85 | 3.41% | 3.10% | 3.03% | 2.81% |
| 2020-08-09 | 1.003893 | 0.50 | 0.85 | 0.83 | 3.09% | 3.03% | 3.00% | 2.79% |
| 2020-08-08 | 1.003843 | 1.11 | 0.89 | 0.85 | 3.25% | 3.11% | 3.04% | 2.81% |
| 2020-08-07 | 1.003732 | 1.12 | 0.85 | 0.83 | 3.10% | 3.03% | 3.00% | 2.78% |
| 2020-08-06 | 1.003620 | 1.11 | 0.81 | 0.81 | 2.94% | 2.95% | 2.96% | 2.75% |
| 2020-08-05 | 1.003509 | 0.50 | 0.76 | 0.79 | 2.79% | 2.88% | 2.92% | 2.73% |
| 2020-08-04 | 1.003459 | 1.11 | 0.81 | 0.81 | 2.95% | 2.96% | 2.96% | 2.74% |
| 2020-08-03 | 1.003348 | 0.50 | 0.77 | 0.79 | 2.80% | 2.88% | 2.93% | 2.72% |
| 2020-08-02 | 1.003298 | 0.81 | 0.81 | 0.81 | 2.96% | 2.97% | 2.96% | 2.74% |
| 2020-08-01 | 1.003217 | 0.82 | 0.81 | 0.81 | 2.96% | 2.97% | 2.97% | 2.73% |
| 2020-07-31 | 1.003135 | 0.81 | 0.81 | 0.81 | 2.96% | 2.97% | 2.97% | 2.72% |
| 2020-07-30 | 1.003054 | 0.81 | 0.81 | 0.81 | 2.96% | 2.97% | 2.97% | 2.72% |
| 2020-07-29 | 1.002973 | 0.82 | 0.81 | 0.81 | 2.97% | 2.97% | 2.97% | 2.71% |
| 2020-07-28 | 1.002891 | 0.81 | 0.81 | 0.81 | 2.97% | 2.97% | 2.97% | 2.71% |
| 2020-07-27 | 1.002810 | 0.82 | 0.81 | 0.81 | 2.97% | 2.97% | 2.97% | 2.70% |
| 2020-07-26 | 1.002728 | 0.81 | 0.81 | 0.81 | 2.97% | 2.97% | 2.92% | 2.69% |
| 2020-07-25 | 1.002647 | 0.82 | 0.81 | 0.81 | 2.97% | 2.97% | 2.87% | 2.68% |
| 2020-07-24 | 1.002565 | 0.81 | 0.81 | 0.81 | 2.97% | 2.97% | 2.81% | 2.67% |
| 2020-07-23 | 1.002484 | 0.82 | 0.81 | 0.81 | 2.97% | 2.97% | 2.76% | 2.67% |
| 2020-07-22 | 1.002402 | 0.81 | 0.81 | 0.81 | 2.97% | 2.97% | 2.71% | 2.66% |
| 2020-07-21 | 1.002321 | 0.81 | 0.81 | 0.81 | 2.97% | 2.97% | 2.66% | 2.65% |
| 2020-07-20 | 1.002240 | 0.82 | 0.81 | 0.81 | 2.97% | 2.96% | 2.61% | 2.64% |
| 2020-07-19 | 1.002158 | 0.81 | 0.81 | 0.81 | 2.97% | 2.96% | 2.56% | 2.63% |
| 2020-07-18 | 1.002077 | 0.82 | 0.81 | 0.81 | 2.97% | 2.96% | 2.61% | 2.61% |
| 2020-07-17 | 1.001995 | 0.81 | 0.81 | 0.81 | 2.97% | 2.96% | 2.60% | 2.60% |
| 2020-07-16 | 1.001914 | 0.82 | 0.81 | 0.81 | 2.97% | 2.96% | 2.59% | 2.59% |
| 2020-07-15 | 1.001832 | 0.81 | 0.81 | 0.81 | 2.97% | 2.96% | 2.57% | 2.57% |
| 2020-07-14 | 1.001751 | 0.82 | 0.81 | 0.81 | 2.97% | 2.96% | 2.56% | 2.56% |
| 2020-07-13 | 1.001669 | 0.81 | 0.81 | 0.81 | 2.94% | 2.96% | 2.54% | 2.54% |
| 2020-07-12 | 1.001588 | 0.82 | 0.81 | 0.81 | 2.95% | 2.96% | 2.52% | 2.52% |
| 2020-07-11 | 1.001506 | 0.81 | 0.81 | 0.81 | 2.94% | 2.96% | 2.50% | 2.50% |
| 2020-07-10 | 1.001425 | 0.82 | 0.81 | 0.78 | 2.95% | 2.85% | 2.48% | 2.48% |
| 2020-07-09 | 1.001343 | 0.81 | 0.81 | 0.75 | 2.94% | 2.74% | 2.45% | 2.45% |
| 2020-07-08 | 1.001262 | 0.81 | 0.81 | 0.72 | 2.95% | 2.64% | 2.42% | 2.42% |
| 2020-07-07 | 1.001181 | 0.77 | 0.81 | 0.69 | 2.95% | 2.53% | 2.39% | 2.39% |
| 2020-07-06 | 1.001104 | 0.82 | 0.82 | 0.67 | 2.98% | 2.43% | 2.37% | 2.37% |
| 2020-07-05 | 1.001022 | 0.81 | 0.81 | 0.64 | 2.97% | 2.32% | 2.33% | 2.33% |
| 2020-07-04 | 1.000941 | 0.82 | 0.82 | 0.61 | 2.98% | 2.22% | 2.29% | 2.29% |
| 2020-07-03 | 1.000859 | 0.81 | 0.75 | 0.58 | 2.75% | 2.11% | 2.24% | 2.24% |
| 2020-07-02 | 1.000778 | 0.82 | 0.70 | 0.56 | 2.54% | 2.18% | 2.18% | 2.18% |
| 2020-07-01 | 1.000696 | 0.81 | 0.64 | 0.50 | 2.32% | 2.12% | 2.12% | 2.12% |
| 2020-06-30 | 1.000615 | 0.82 | 0.58 | 0.44 | 2.11% | 2.04% | 2.04% | 2.04% |
| 2020-06-29 | 1.000533 | 0.81 | 0.52 | 0.38 | 1.89% | 1.95% | 1.95% | 1.95% |
| 2020-06-28 | 1.000452 | 0.82 | 0.46 | 0.32 | 1.67% | 1.83% | 1.83% | 1.83% |
| 2020-06-27 | 1.000370 | 0.39 | 0.40 | 0.26 | 1.45% | 1.69% | 1.69% | 1.69% |
| 2020-06-26 | 1.000331 | 0.40 | 0.40 | 0.24 | 1.46% | 1.73% | 1.73% | 1.73% |
| 2020-06-25 | 1.000291 | 0.40 | 0.42 | 0.21 | 1.77% | 1.77% | 1.77% | 1.77% |
| 2020-06-24 | 1.000251 | 0.40 | 0.36 | 0.18 | 1.83% | 1.83% | 1.83% | 1.83% |
| 2020-06-23 | 1.000211 | 0.40 | 0.30 | 0.15 | 1.93% | 1.93% | 1.93% | 1.93% |
| 2020-06-22 | 1.000171 | 0.40 | 0.24 | 0.12 | 2.08% | 2.08% | 2.08% | 2.08% |
| 2020-06-21 | 1.000131 | 0.40 | 0.19 | 0.09 | 2.39% | 2.39% | 2.39% | 2.39% |
| 2020-06-20 | 1.000091 | 0.40 | 0.13 | 0.06 | 3.32% | 3.32% | 3.32% | 3.32% |
| 2020-06-19 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |