建信理财“睿鑫”封闭式理财产品2020年第24期
业绩比较基准：0.03900000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2021-04-28）
最新净值
1.033551当次万收
-38.257日均万收
-5.1114日均万收
-2.357日年化
-18.67%1月年化
-3.21%3月年化
-0.69%成立来年化
3.91%数据概览（全部）
开始 2020-06-19 · 结束 2021-04-28 · 记录 313 条 · 总万收 330.19 · 日均万收 1.05 · 挂0 0 次 · 为负 36 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2021-04-28 | 1.033551 | -38.25 | -5.11 | -2.35 | -18.67% | -8.58% | -3.21% | 3.91% |
| 2021-04-27 | 1.037520 | 0.40 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.39% |
| 2021-04-26 | 1.037478 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.51% | 4.40% |
| 2021-04-25 | 1.037435 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.41% |
| 2021-04-24 | 1.037392 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.42% |
| 2021-04-23 | 1.037349 | 0.40 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.43% |
| 2021-04-22 | 1.037307 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.51% | 4.44% |
| 2021-04-21 | 1.037264 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.44% |
| 2021-04-20 | 1.037221 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.45% |
| 2021-04-19 | 1.037178 | 0.40 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.46% |
| 2021-04-18 | 1.037136 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.51% | 4.47% |
| 2021-04-17 | 1.037093 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.48% |
| 2021-04-16 | 1.037050 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.49% |
| 2021-04-15 | 1.037007 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.50% |
| 2021-04-14 | 1.036965 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.51% | 4.51% |
| 2021-04-13 | 1.036922 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.52% |
| 2021-04-12 | 1.036879 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.53% |
| 2021-04-11 | 1.036836 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.54% |
| 2021-04-10 | 1.036794 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.51% | 4.55% |
| 2021-04-09 | 1.036751 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.56% |
| 2021-04-08 | 1.036708 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.57% |
| 2021-04-07 | 1.036665 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 1.51% | 4.58% |
| 2021-04-06 | 1.036623 | 0.41 | 0.41 | 0.44 | 1.51% | 1.51% | 1.51% | 4.59% |
| 2021-04-05 | 1.036580 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.60% |
| 2021-04-04 | 1.036537 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.61% |
| 2021-04-03 | 1.036494 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.63% |
| 2021-04-02 | 1.036452 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.51% | 4.64% |
| 2021-04-01 | 1.036409 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.65% |
| 2021-03-31 | 1.036366 | 0.41 | 0.41 | 0.41 | 1.50% | 1.51% | 1.51% | 4.66% |
| 2021-03-30 | 1.036323 | 0.41 | 0.47 | 0.41 | 1.51% | 1.51% | 1.51% | 4.67% |
| 2021-03-29 | 1.036281 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.51% | 4.68% |
| 2021-03-28 | 1.036238 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.51% | 4.69% |
| 2021-03-27 | 1.036195 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.51% | 4.70% |
| 2021-03-26 | 1.036152 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 1.51% | 4.71% |
| 2021-03-25 | 1.036110 | 0.42 | 0.41 | 0.41 | 1.51% | 1.51% | 0.94% | 4.72% |
| 2021-03-24 | 1.036067 | 0.83 | 0.41 | 0.41 | 1.51% | 1.51% | 0.32% | 4.74% |
| 2021-03-22 | 1.035981 | 0.42 | 0.41 | 0.41 | 1.51% | 1.51% | -0.36% | 4.76% |
| 2021-03-21 | 1.035938 | 0.41 | 0.41 | 0.41 | 1.51% | 1.50% | -0.39% | 4.77% |
| 2021-03-20 | 1.035896 | 0.42 | 0.41 | 0.41 | 1.51% | 1.51% | -0.53% | 4.78% |
| 2021-03-19 | 1.035853 | 0.42 | 0.41 | 0.41 | 1.51% | 1.51% | -0.31% | 4.79% |
| 2021-03-18 | 1.035810 | 0.42 | 0.41 | 0.41 | 1.51% | 1.50% | -0.34% | 4.81% |
| 2021-03-17 | 1.035767 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | -0.37% | 4.82% |
| 2021-03-16 | 1.035725 | 0.42 | 0.41 | 0.41 | 1.51% | 1.51% | -0.40% | 4.83% |
| 2021-03-15 | 1.035682 | 0.42 | 0.41 | 0.41 | 1.51% | 1.50% | -0.43% | 4.84% |
| 2021-03-14 | 1.035639 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | -0.47% | 4.85% |
| 2021-03-13 | 1.035597 | 0.42 | 0.41 | 0.41 | 1.51% | 1.51% | -0.50% | 4.87% |
| 2021-03-12 | 1.035554 | 0.42 | 0.41 | 0.41 | 1.51% | 1.50% | -0.53% | 4.88% |
| 2021-03-11 | 1.035511 | 0.41 | 0.41 | 0.41 | 1.50% | 1.50% | 0.43% | 4.89% |
| 2021-03-10 | 1.035469 | 0.42 | 0.41 | 0.41 | 1.51% | 1.51% | 1.23% | 4.90% |
| 2021-03-09 | 1.035426 | 0.42 | 0.41 | 0.08 | 1.51% | 0.28% | 1.45% | 4.92% |
| 2021-03-08 | 1.035383 | 0.41 | 0.41 | -0.28 | 1.50% | -1.03% | 1.42% | 4.93% |
| 2021-03-07 | 1.035341 | 0.42 | 0.41 | -0.66 | 1.51% | -2.42% | 1.39% | 4.94% |
| 2021-03-06 | 1.035298 | 0.42 | 0.41 | -0.68 | 1.51% | -2.49% | 1.07% | 4.96% |
| 2021-03-05 | 1.035255 | 0.41 | 0.41 | -0.70 | 1.50% | -2.56% | -0.10% | 4.97% |
| 2021-03-04 | 1.035213 | 0.42 | 0.41 | -0.78 | 1.51% | -2.86% | 0.42% | 4.98% |
| 2021-03-03 | 1.035170 | 0.42 | 0.41 | -0.65 | 1.51% | -2.37% | 1.29% | 4.99% |
| 2021-03-02 | 1.035127 | 0.41 | -0.26 | -0.67 | -0.94% | -2.44% | 1.34% | 5.01% |
| 2021-03-01 | 1.035085 | 0.42 | -0.98 | -0.69 | -3.56% | -2.51% | 1.31% | 5.02% |
| 2021-02-28 | 1.035042 | 0.42 | -1.74 | -0.71 | -6.34% | -2.58% | 1.28% | 5.04% |
| 2021-02-27 | 1.034999 | 0.41 | -1.78 | -0.72 | -6.49% | -2.64% | -0.37% | 5.05% |
| 2021-02-26 | 1.034957 | 0.42 | -1.81 | -0.74 | -6.62% | -2.71% | -1.48% | 5.06% |
| 2021-02-25 | 1.034914 | 0.42 | -1.98 | -0.76 | -7.23% | -2.78% | -2.42% | 5.08% |
| 2021-02-24 | 1.034871 | -4.28 | -1.71 | -0.78 | -6.25% | -2.85% | -3.16% | 5.09% |
| 2021-02-23 | 1.035314 | -4.61 | -1.08 | 0.12 | -3.94% | 0.43% | -1.86% | 5.18% |
| 2021-02-22 | 1.035792 | -4.93 | -0.40 | 0.94 | -1.46% | 3.45% | -1.28% | 5.27% |
| 2021-02-21 | 1.036303 | 0.14 | 0.33 | 1.46 | 1.19% | 5.32% | -0.66% | 5.36% |
| 2021-02-20 | 1.036288 | 0.15 | 0.33 | 1.46 | 1.20% | 5.33% | -0.15% | 5.38% |
| 2021-02-19 | 1.036272 | -0.76 | 0.33 | 1.46 | 1.19% | 5.32% | 0.44% | 5.40% |
| 2021-02-18 | 1.036351 | 2.30 | 0.46 | 1.36 | 1.67% | 4.95% | 0.38% | 5.44% |
| 2021-02-17 | 1.036113 | 0.15 | 0.15 | 0.54 | 0.55% | 1.95% | -0.08% | 5.42% |
| 2021-02-16 | 1.036097 | 0.14 | 1.32 | 0.85 | 4.81% | 3.12% | 0.18% | 5.44% |
| 2021-02-15 | 1.036082 | 0.15 | 2.29 | 1.39 | 8.35% | 5.07% | 0.18% | 5.46% |
| 2021-02-14 | 1.036066 | 0.15 | 2.59 | 1.44 | 9.45% | 5.25% | 0.18% | 5.49% |
| 2021-02-13 | 1.036050 | 0.14 | 2.59 | 1.44 | 9.45% | 5.25% | 0.15% | 5.51% |
| 2021-02-12 | 1.036035 | 0.15 | 2.59 | 1.44 | 9.45% | 5.25% | -0.30% | 5.53% |
| 2021-02-11 | 1.036019 | 0.14 | 2.25 | 0.49 | 8.23% | 1.77% | 0.13% | 5.55% |
| 2021-02-10 | 1.036004 | 8.33 | 0.92 | -0.15 | 3.36% | -0.54% | 0.70% | 5.57% |
| 2021-02-09 | 1.035142 | 6.93 | 0.39 | -1.26 | 1.42% | -4.62% | -0.07% | 5.46% |
| 2021-02-08 | 1.034425 | 2.26 | 0.49 | -2.16 | 1.79% | -7.90% | -0.89% | 5.37% |
| 2021-02-07 | 1.034191 | 0.15 | 0.29 | -1.86 | 1.04% | -6.80% | -1.14% | 5.36% |
| 2021-02-06 | 1.034175 | 0.15 | 0.29 | -1.87 | 1.04% | -6.81% | -0.54% | 5.38% |
| 2021-02-05 | 1.034160 | -2.19 | 0.29 | -1.86 | 1.05% | -6.80% | 0.31% | 5.40% |
| 2021-02-04 | 1.034387 | -9.18 | -1.28 | -1.40 | -4.68% | -5.10% | 1.40% | 5.46% |
| 2021-02-03 | 1.035337 | 4.61 | -1.21 | -0.38 | -4.44% | -1.40% | 3.42% | 5.63% |
| 2021-02-02 | 1.034860 | 7.64 | -2.92 | -0.80 | -10.65% | -2.93% | 3.76% | 5.58% |
| 2021-02-01 | 1.034070 | 0.83 | -4.82 | -1.45 | -17.57% | -5.31% | 2.85% | 5.48% |
| 2021-01-31 | 1.033984 | 0.15 | -4.02 | -1.35 | -14.65% | -4.94% | 2.77% | 5.49% |
| 2021-01-30 | 1.033968 | 0.15 | -4.02 | -1.35 | -14.65% | -4.94% | 2.77% | 5.51% |
| 2021-01-29 | 1.033952 | -13.18 | -4.02 | -1.35 | -14.65% | -4.94% | 3.43% | 5.53% |
| 2021-01-28 | 1.035317 | -8.70 | -1.51 | -0.42 | -5.53% | -1.52% | 5.52% | 5.78% |
| 2021-01-27 | 1.036219 | -7.32 | 0.45 | -0.05 | 1.64% | -0.18% | 6.60% | 5.95% |
| 2021-01-26 | 1.036978 | -5.68 | 1.31 | 0.74 | 4.79% | 2.69% | 8.14% | 6.11% |
| 2021-01-25 | 1.037567 | 6.46 | 1.91 | 1.49 | 6.98% | 5.43% | 8.96% | 6.23% |
| 2021-01-24 | 1.036897 | 0.14 | 1.31 | 1.17 | 4.79% | 4.28% | 8.30% | 6.15% |
| 2021-01-23 | 1.036882 | 0.15 | 1.31 | 1.17 | 4.80% | 4.28% | 8.66% | 6.18% |
| 2021-01-22 | 1.036866 | 4.34 | 1.31 | 1.17 | 4.79% | 4.28% | 9.26% | 6.20% |
| 2021-01-21 | 1.036416 | 5.04 | 0.68 | 1.23 | 2.49% | 4.48% | 9.20% | 6.15% |
| 2021-01-20 | 1.035894 | -1.27 | -0.55 | 1.38 | -1.99% | 5.04% | 9.11% | 6.09% |
| 2021-01-19 | 1.036026 | -1.48 | 0.16 | 1.95 | 0.58% | 7.13% | 9.97% | 6.14% |
| 2021-01-18 | 1.036179 | 2.26 | 1.06 | 2.59 | 3.87% | 9.45% | 10.27% | 6.20% |
| 2021-01-17 | 1.035945 | 0.15 | 1.03 | 2.96 | 3.76% | 10.81% | 10.12% | 6.19% |
| 2021-01-16 | 1.035929 | 0.14 | 1.03 | 2.96 | 3.76% | 10.81% | 10.51% | 6.22% |
| 2021-01-15 | 1.035914 | -0.07 | 1.03 | 2.96 | 3.77% | 10.81% | 11.06% | 6.24% |
| 2021-01-14 | 1.035921 | -3.56 | 1.77 | 2.97 | 6.47% | 10.87% | 11.85% | 6.27% |
| 2021-01-13 | 1.036290 | 3.67 | 3.30 | 3.63 | 12.07% | 13.26% | 12.65% | 6.37% |
| 2021-01-12 | 1.035910 | 4.82 | 3.74 | 3.64 | 13.67% | 13.33% | 12.70% | 6.33% |
| 2021-01-11 | 1.035411 | 2.06 | 4.11 | 3.31 | 15.03% | 12.10% | 12.23% | 6.27% |
| 2021-01-10 | 1.035198 | 0.15 | 4.88 | 3.54 | 17.84% | 12.94% | 12.10% | 6.27% |
| 2021-01-09 | 1.035182 | 0.16 | 4.88 | 3.60 | 17.85% | 13.17% | 12.18% | 6.29% |
| 2021-01-08 | 1.035165 | 5.09 | 4.88 | 3.66 | 17.84% | 13.39% | 12.35% | 6.32% |
| 2021-01-07 | 1.034638 | 7.18 | 4.18 | 3.52 | 15.26% | 12.88% | 11.90% | 6.26% |
| 2021-01-06 | 1.033896 | 6.72 | 3.95 | 3.37 | 14.42% | 12.31% | 11.03% | 6.16% |
| 2021-01-05 | 1.033202 | 7.42 | 3.55 | 3.16 | 12.95% | 11.56% | 10.56% | 6.06% |
| 2021-01-04 | 1.032436 | 7.44 | 2.51 | 2.94 | 9.15% | 10.75% | 9.78% | 5.95% |
| 2021-01-03 | 1.031668 | 0.16 | 2.19 | 2.82 | 8.01% | 10.30% | 8.99% | 5.84% |
| 2021-01-02 | 1.031651 | 0.16 | 2.32 | 2.88 | 8.46% | 10.52% | 9.15% | 5.86% |
| 2021-01-01 | 1.031635 | 0.16 | 2.44 | 2.94 | 8.91% | 10.74% | 9.43% | 5.89% |
| 2020-12-31 | 1.031618 | 5.56 | 2.86 | 3.17 | 10.46% | 11.59% | 10.12% | 5.92% |
| 2020-12-30 | 1.031045 | 3.91 | 2.79 | 3.10 | 10.18% | 11.32% | 10.23% | 5.84% |
| 2020-12-29 | 1.030642 | 0.15 | 2.78 | 3.28 | 10.15% | 11.99% | 10.34% | 5.79% |
| 2020-12-28 | 1.030627 | 5.26 | 3.37 | 3.47 | 12.32% | 12.70% | 10.45% | 5.82% |
| 2020-12-27 | 1.030085 | 1.02 | 3.44 | 3.39 | 12.57% | 12.40% | 9.93% | 5.75% |
| 2020-12-26 | 1.029980 | 1.02 | 3.44 | 3.39 | 12.56% | 12.40% | 10.28% | 5.76% |
| 2020-12-25 | 1.029875 | 3.13 | 3.44 | 3.39 | 12.56% | 12.40% | 10.10% | 5.77% |
| 2020-12-24 | 1.029553 | 5.02 | 3.47 | 3.22 | 12.69% | 11.79% | 9.64% | 5.74% |
| 2020-12-23 | 1.029036 | 3.85 | 3.41 | 2.97 | 12.44% | 10.86% | 9.41% | 5.67% |
| 2020-12-22 | 1.028640 | 4.31 | 3.78 | 2.80 | 13.80% | 10.25% | 9.24% | 5.62% |
| 2020-12-21 | 1.028197 | 5.73 | 3.57 | 2.50 | 13.06% | 9.14% | 8.84% | 5.56% |
| 2020-12-20 | 1.027608 | 1.00 | 3.34 | 2.30 | 12.20% | 8.40% | 8.26% | 5.48% |
| 2020-12-19 | 1.027505 | 1.01 | 3.34 | 2.30 | 12.21% | 8.40% | 8.14% | 5.49% |
| 2020-12-18 | 1.027401 | 3.38 | 3.34 | 2.30 | 12.21% | 8.40% | 7.76% | 5.50% |
| 2020-12-17 | 1.027054 | 4.56 | 2.97 | 2.16 | 10.86% | 7.91% | 7.16% | 5.46% |
| 2020-12-16 | 1.026586 | 6.44 | 2.53 | 2.01 | 9.26% | 7.36% | 6.55% | 5.39% |
| 2020-12-15 | 1.025925 | 2.89 | 1.83 | 1.96 | 6.68% | 7.18% | 5.54% | 5.29% |
| 2020-12-14 | 1.025629 | 4.10 | 1.43 | 2.22 | 5.21% | 8.11% | 5.31% | 5.26% |
| 2020-12-13 | 1.025209 | 1.01 | 1.26 | 2.27 | 4.59% | 8.30% | 4.93% | 5.20% |
| 2020-12-12 | 1.025105 | 1.01 | 1.26 | 2.27 | 4.59% | 8.30% | 4.35% | 5.21% |
| 2020-12-11 | 1.025001 | 0.79 | 1.26 | 2.27 | 4.59% | 8.30% | 4.03% | 5.21% |
| 2020-12-10 | 1.024920 | 1.49 | 1.36 | 2.49 | 4.95% | 9.10% | 3.66% | 5.23% |
| 2020-12-09 | 1.024767 | 1.50 | 1.49 | 2.35 | 5.45% | 8.61% | 3.54% | 5.23% |
| 2020-12-08 | 1.024613 | 0.08 | 2.10 | 2.20 | 7.67% | 8.05% | 3.63% | 5.22% |
| 2020-12-07 | 1.024605 | 2.90 | 3.01 | 2.42 | 11.00% | 8.86% | 3.74% | 5.25% |
| 2020-12-06 | 1.024308 | 1.02 | 3.29 | 2.39 | 12.01% | 8.73% | 3.51% | 5.22% |
| 2020-12-05 | 1.024204 | 1.02 | 3.29 | 2.39 | 12.01% | 8.73% | 3.98% | 5.23% |
| 2020-12-04 | 1.024100 | 1.48 | 3.29 | 2.39 | 12.00% | 8.74% | 4.41% | 5.24% |
| 2020-12-03 | 1.023948 | 2.44 | 3.62 | 2.29 | 13.24% | 8.36% | 4.70% | 5.23% |
| 2020-12-02 | 1.023698 | 5.76 | 3.22 | 1.96 | 11.76% | 7.18% | 5.02% | 5.21% |
| 2020-12-01 | 1.023109 | 6.46 | 2.31 | 1.44 | 8.42% | 5.26% | 4.38% | 5.11% |
| 2020-11-30 | 1.022449 | 4.83 | 1.84 | 0.95 | 6.70% | 3.47% | 3.72% | 5.00% |
| 2020-11-29 | 1.021955 | 1.02 | 1.49 | 0.47 | 5.45% | 1.73% | 3.25% | 4.92% |
| 2020-11-28 | 1.021851 | 1.01 | 1.49 | 0.47 | 5.45% | 1.73% | 3.23% | 4.92% |
| 2020-11-27 | 1.021748 | 3.86 | 1.49 | 0.47 | 5.46% | 1.73% | 3.31% | 4.93% |
| 2020-11-26 | 1.021354 | -0.40 | 0.95 | -0.07 | 3.47% | -0.25% | 3.17% | 4.87% |
| 2020-11-25 | 1.021395 | -0.63 | 0.71 | -0.15 | 2.59% | -0.56% | 3.55% | 4.91% |
| 2020-11-24 | 1.021459 | 3.16 | 0.57 | -0.27 | 2.09% | -0.99% | 3.66% | 4.96% |
| 2020-11-23 | 1.021136 | 2.43 | 0.06 | -0.46 | 0.23% | -1.67% | 3.40% | 4.91% |
| 2020-11-22 | 1.020888 | 1.02 | -0.55 | -0.47 | -1.99% | -1.73% | 3.23% | 4.89% |
| 2020-11-21 | 1.020784 | 1.02 | -0.55 | -0.47 | -2.00% | -1.73% | 3.12% | 4.89% |
| 2020-11-20 | 1.020680 | 0.06 | -0.55 | -0.47 | -2.00% | -1.73% | 3.09% | 4.90% |
| 2020-11-19 | 1.020674 | -2.09 | -1.09 | -0.13 | -3.97% | -0.49% | 3.64% | 4.93% |
| 2020-11-18 | 1.020887 | -1.59 | -1.02 | 0.34 | -3.71% | 1.24% | 4.08% | 5.02% |
| 2020-11-17 | 1.021049 | -0.41 | -1.12 | 0.73 | -4.08% | 2.66% | 4.60% | 5.09% |
| 2020-11-16 | 1.021091 | -1.83 | -0.98 | 1.12 | -3.57% | 4.09% | 4.78% | 5.13% |
| 2020-11-15 | 1.021278 | 1.01 | -0.40 | 1.29 | -1.47% | 4.71% | 5.12% | 5.21% |
| 2020-11-14 | 1.021175 | 1.02 | -0.40 | 1.29 | -1.47% | 4.71% | 5.19% | 5.22% |
| 2020-11-13 | 1.021071 | -3.72 | -0.40 | 1.29 | -1.47% | 4.71% | 5.16% | 5.23% |
| 2020-11-12 | 1.021451 | -1.60 | 0.82 | 1.61 | 2.98% | 5.89% | 5.97% | 5.36% |
| 2020-11-11 | 1.021614 | -2.29 | 1.70 | 1.85 | 6.20% | 6.76% | 6.93% | 5.44% |
| 2020-11-10 | 1.021848 | 0.56 | 2.58 | 2.20 | 9.41% | 8.06% | 8.13% | 5.54% |
| 2020-11-09 | 1.021791 | 2.20 | 3.22 | 2.36 | 11.76% | 8.61% | 8.18% | 5.56% |
| 2020-11-08 | 1.021566 | 1.01 | 2.98 | 2.22 | 10.89% | 8.12% | 8.04% | 5.54% |
| 2020-11-07 | 1.021463 | 1.02 | 2.98 | 2.22 | 10.90% | 8.13% | 8.57% | 5.56% |
| 2020-11-06 | 1.021359 | 4.82 | 2.98 | 2.22 | 10.90% | 8.13% | 8.57% | 5.57% |
| 2020-11-05 | 1.020867 | 4.57 | 2.41 | 1.88 | 8.80% | 6.89% | 8.11% | 5.48% |
| 2020-11-04 | 1.020401 | 3.86 | 2.00 | 1.61 | 7.31% | 5.90% | 7.67% | 5.40% |
| 2020-11-03 | 1.020007 | 5.05 | 1.83 | 1.67 | 6.70% | 6.09% | 7.33% | 5.33% |
| 2020-11-02 | 1.019492 | 0.55 | 1.49 | 1.41 | 5.46% | 5.16% | 6.83% | 5.23% |
| 2020-11-01 | 1.019436 | 1.02 | 1.46 | 1.57 | 5.34% | 5.72% | 6.89% | 5.25% |
| 2020-10-31 | 1.019332 | 1.01 | 1.46 | 1.57 | 5.34% | 5.72% | 6.89% | 5.27% |
| 2020-10-30 | 1.019229 | 0.80 | 1.46 | 1.57 | 5.35% | 5.73% | 6.89% | 5.28% |
| 2020-10-29 | 1.019147 | 1.72 | 1.36 | 1.62 | 4.97% | 5.91% | 7.01% | 5.29% |
| 2020-10-28 | 1.018972 | 2.68 | 1.23 | 1.55 | 4.48% | 5.67% | 7.07% | 5.29% |
| 2020-10-27 | 1.018699 | 2.68 | 1.50 | 1.57 | 5.48% | 5.74% | 6.98% | 5.25% |
| 2020-10-26 | 1.018426 | 0.32 | 1.33 | 1.83 | 4.86% | 6.67% | 6.78% | 5.21% |
| 2020-10-25 | 1.018393 | 1.02 | 1.67 | 2.34 | 6.10% | 8.54% | 6.87% | 5.24% |
| 2020-10-24 | 1.018289 | 1.02 | 1.67 | 2.34 | 6.10% | 8.54% | 6.55% | 5.26% |
| 2020-10-23 | 1.018185 | 0.08 | 1.67 | 2.34 | 6.10% | 8.54% | 6.55% | 5.27% |
| 2020-10-22 | 1.018177 | 0.79 | 1.88 | 2.71 | 6.85% | 9.92% | 6.69% | 5.31% |
| 2020-10-21 | 1.018097 | 4.60 | 1.88 | 2.73 | 6.85% | 9.98% | 6.52% | 5.33% |
| 2020-10-20 | 1.017629 | 1.49 | 1.64 | 2.47 | 5.98% | 9.05% | 6.38% | 5.23% |
| 2020-10-19 | 1.017477 | 2.69 | 2.32 | 2.44 | 8.47% | 8.92% | 6.32% | 5.23% |
| 2020-10-18 | 1.017203 | 1.02 | 3.00 | 2.32 | 10.97% | 8.49% | 6.12% | 5.19% |
| 2020-10-17 | 1.017099 | 1.02 | 3.00 | 2.32 | 10.97% | 8.49% | 6.18% | 5.20% |
| 2020-10-16 | 1.016995 | 1.51 | 3.00 | 2.32 | 10.97% | 8.49% | 6.29% | 5.21% |
| 2020-10-15 | 1.016841 | 0.79 | 3.55 | 2.29 | 12.97% | 8.36% | 6.67% | 5.21% |
| 2020-10-14 | 1.016761 | 2.93 | 3.58 | 2.30 | 13.09% | 8.42% | 6.82% | 5.23% |
| 2020-10-13 | 1.016463 | 6.27 | 3.31 | 2.22 | 12.10% | 8.11% | 7.21% | 5.18% |
| 2020-10-12 | 1.015826 | 7.47 | 2.56 | 1.93 | 9.36% | 7.06% | 6.56% | 5.02% |
| 2020-10-11 | 1.015068 | 1.02 | 1.64 | 1.54 | 6.00% | 5.62% | 5.78% | 4.82% |
| 2020-10-10 | 1.014964 | 1.02 | 1.64 | 1.54 | 5.99% | 5.62% | 5.89% | 4.83% |
| 2020-10-09 | 1.014860 | 5.34 | 1.64 | 1.54 | 5.99% | 5.62% | 5.57% | 4.84% |
| 2020-10-08 | 1.014318 | 1.03 | 1.02 | 1.04 | 3.74% | 3.81% | 4.99% | 4.71% |
| 2020-10-07 | 1.014214 | 1.03 | 1.02 | 1.04 | 3.74% | 3.81% | 4.43% | 4.72% |
| 2020-10-06 | 1.014110 | 1.03 | 1.13 | 1.06 | 4.12% | 3.87% | 4.23% | 4.72% |
| 2020-10-05 | 1.014006 | 1.03 | 1.30 | 0.94 | 4.75% | 3.44% | 4.23% | 4.73% |
| 2020-10-04 | 1.013902 | 1.02 | 1.44 | 1.11 | 5.24% | 4.07% | 4.23% | 4.74% |
| 2020-10-03 | 1.013799 | 1.03 | 1.44 | 1.12 | 5.25% | 4.07% | 4.06% | 4.75% |
| 2020-10-02 | 1.013695 | 1.03 | 1.44 | 1.12 | 5.25% | 4.08% | 3.94% | 4.76% |
| 2020-10-01 | 1.013591 | 1.03 | 1.06 | 1.15 | 3.87% | 4.20% | 3.91% | 4.77% |
| 2020-09-30 | 1.013487 | 1.75 | 1.06 | 1.22 | 3.88% | 4.45% | 3.88% | 4.78% |
| 2020-09-29 | 1.013310 | 2.23 | 0.99 | 1.42 | 3.63% | 5.20% | 4.21% | 4.76% |
| 2020-09-28 | 1.013084 | 1.97 | 0.58 | 1.41 | 2.13% | 5.14% | 4.06% | 4.73% |
| 2020-09-27 | 1.012884 | 1.03 | 0.79 | 1.70 | 2.90% | 6.21% | 3.95% | 4.70% |
| 2020-09-26 | 1.012780 | 1.03 | 0.79 | 1.70 | 2.90% | 6.21% | 3.89% | 4.71% |
| 2020-09-25 | 1.012676 | -1.61 | 0.79 | 1.70 | 2.90% | 6.21% | 3.83% | 4.72% |
| 2020-09-24 | 1.012839 | 1.04 | 1.24 | 1.96 | 4.52% | 7.14% | 3.77% | 4.83% |
| 2020-09-23 | 1.012734 | 1.27 | 1.37 | 1.77 | 5.01% | 6.45% | 3.80% | 4.84% |
| 2020-09-22 | 1.012605 | -0.64 | 1.85 | 1.72 | 6.76% | 6.27% | 4.09% | 4.84% |
| 2020-09-21 | 1.012670 | 3.45 | 2.23 | 1.51 | 8.14% | 5.52% | 4.29% | 4.92% |
| 2020-09-20 | 1.012321 | 1.03 | 2.60 | 1.22 | 9.51% | 4.45% | 4.00% | 4.84% |
| 2020-09-19 | 1.012217 | 1.03 | 2.60 | 1.22 | 9.51% | 4.45% | 3.67% | 4.85% |
| 2020-09-18 | 1.012113 | 1.49 | 2.60 | 1.22 | 9.51% | 4.45% | 3.12% | 4.86% |
| 2020-09-17 | 1.011962 | 1.99 | 2.67 | 1.08 | 9.76% | 3.96% | 3.18% | 4.85% |
| 2020-09-16 | 1.011761 | 4.63 | 2.16 | 0.95 | 7.89% | 3.46% | 3.74% | 4.82% |
| 2020-09-15 | 1.011293 | 1.99 | 1.58 | 0.67 | 5.77% | 2.45% | 3.95% | 4.68% |
| 2020-09-14 | 1.011092 | 6.07 | 0.79 | 0.59 | 2.89% | 2.14% | 3.83% | 4.65% |
| 2020-09-13 | 1.010479 | 1.03 | -0.17 | 0.47 | -0.60% | 1.71% | 3.21% | 4.45% |
| 2020-09-12 | 1.010375 | 1.03 | -0.17 | 0.47 | -0.60% | 1.71% | 3.42% | 4.46% |
| 2020-09-11 | 1.010271 | 1.98 | -0.17 | 0.47 | -0.60% | 1.71% | 3.66% | 4.46% |
| 2020-09-10 | 1.010071 | -1.60 | -0.50 | 0.37 | -1.84% | 1.33% | 3.25% | 4.43% |
| 2020-09-09 | 1.010233 | 0.56 | -0.27 | 0.52 | -0.97% | 1.89% | 3.31% | 4.55% |
| 2020-09-08 | 1.010176 | -3.52 | -0.23 | 0.33 | -0.86% | 1.20% | 3.37% | 4.59% |
| 2020-09-07 | 1.010532 | -0.63 | 0.38 | 0.67 | 1.39% | 2.45% | 3.93% | 4.81% |
| 2020-09-06 | 1.010596 | 1.03 | 1.10 | 0.98 | 4.02% | 3.57% | 4.13% | 4.90% |
| 2020-09-05 | 1.010492 | 1.03 | 1.10 | 0.98 | 4.02% | 3.57% | 4.05% | 4.91% |
| 2020-09-04 | 1.010388 | -0.40 | 1.10 | 0.98 | 4.02% | 3.57% | 4.25% | 4.92% |
| 2020-09-03 | 1.010428 | 0.07 | 1.23 | 0.89 | 4.51% | 3.25% | 4.69% | 5.01% |
| 2020-09-02 | 1.010421 | 0.78 | 1.30 | 0.63 | 4.75% | 2.31% | 5.13% | 5.07% |
| 2020-09-01 | 1.010342 | 0.79 | 0.89 | 0.72 | 3.25% | 2.63% | 5.46% | 5.10% |
| 2020-08-31 | 1.010262 | 4.41 | 0.96 | 1.13 | 3.50% | 4.14% | 5.49% | 5.13% |
| 2020-08-30 | 1.009817 | 1.03 | 0.85 | 1.27 | 3.12% | 4.64% | 5.08% | 4.98% |
| 2020-08-29 | 1.009713 | 1.03 | 0.85 | 1.27 | 3.12% | 4.64% | 5.28% | 4.99% |
| 2020-08-28 | 1.009609 | 0.53 | 0.86 | 1.27 | 3.12% | 4.64% | 5.40% | 5.01% |
| 2020-08-27 | 1.009555 | 0.53 | 0.55 | 1.43 | 1.99% | 5.21% | 5.76% | 5.05% |
| 2020-08-26 | 1.009501 | -2.09 | -0.03 | 1.60 | -0.12% | 5.84% | 5.94% | 5.10% |
| 2020-08-25 | 1.009712 | 1.27 | 0.55 | 1.65 | 2.00% | 6.03% | 5.88% | 5.29% |
| 2020-08-24 | 1.009584 | 3.68 | 1.31 | 1.48 | 4.77% | 5.42% | 5.85% | 5.30% |
| 2020-08-23 | 1.009213 | 1.03 | 1.68 | 1.30 | 6.15% | 4.74% | 5.53% | 5.17% |
| 2020-08-22 | 1.009109 | 1.03 | 1.68 | 1.30 | 6.15% | 4.74% | 5.62% | 5.19% |
| 2020-08-21 | 1.009005 | -1.63 | 1.69 | 1.30 | 6.15% | 4.74% | 5.79% | 5.22% |
| 2020-08-20 | 1.009169 | -3.53 | 2.30 | 1.44 | 8.41% | 5.25% | 6.40% | 5.40% |
| 2020-08-19 | 1.009525 | 1.99 | 3.23 | 1.88 | 11.80% | 6.88% | 6.97% | 5.70% |
| 2020-08-18 | 1.009324 | 6.57 | 2.75 | 1.97 | 10.05% | 7.19% | 6.89% | 5.67% |
| 2020-08-17 | 1.008661 | 6.32 | 1.66 | 1.76 | 6.07% | 6.44% | 6.24% | 5.36% |
| 2020-08-16 | 1.008024 | 1.03 | 0.91 | 1.56 | 3.32% | 5.69% | 5.63% | 5.05% |
| 2020-08-15 | 1.007920 | 1.03 | 0.91 | 1.56 | 3.32% | 5.69% | 5.66% | 5.07% |
| 2020-08-14 | 1.007816 | 2.71 | 0.91 | 1.56 | 3.32% | 5.69% | 5.69% | 5.09% |
| 2020-08-13 | 1.007543 | 2.96 | 0.57 | 1.56 | 2.08% | 5.69% | 5.52% | 5.01% |
| 2020-08-12 | 1.007245 | -1.36 | 0.53 | 1.49 | 1.95% | 5.44% | 5.31% | 4.90% |
| 2020-08-11 | 1.007382 | -1.06 | 1.18 | 1.83 | 4.33% | 6.70% | 5.64% | 5.08% |
| 2020-08-10 | 1.007489 | 1.05 | 1.86 | 2.05 | 6.80% | 7.50% | 5.93% | 5.26% |
| 2020-08-09 | 1.007383 | 1.03 | 2.20 | 1.79 | 8.05% | 6.56% | 5.95% | 5.28% |
| 2020-08-08 | 1.007279 | 1.03 | 2.20 | 1.79 | 8.05% | 6.56% | 5.99% | 5.31% |
| 2020-08-07 | 1.007175 | 0.33 | 2.20 | 1.79 | 8.05% | 6.56% | 6.02% | 5.34% |
| 2020-08-06 | 1.007142 | 2.71 | 2.55 | 1.90 | 9.31% | 6.93% | 6.14% | 5.43% |
| 2020-08-05 | 1.006869 | 3.20 | 2.45 | 1.88 | 8.93% | 6.87% | 6.02% | 5.33% |
| 2020-08-04 | 1.006547 | 3.68 | 2.48 | 1.89 | 9.07% | 6.90% | 5.84% | 5.19% |
| 2020-08-03 | 1.006177 | 3.45 | 2.24 | 1.71 | 8.19% | 6.24% | 5.61% | 5.01% |
| 2020-08-02 | 1.005830 | 1.03 | 1.38 | 1.55 | 5.05% | 5.68% | 5.40% | 4.84% |
| 2020-08-01 | 1.005726 | 1.03 | 1.38 | 1.57 | 5.05% | 5.75% | 5.49% | 4.86% |
| 2020-07-31 | 1.005622 | 2.74 | 1.38 | 1.59 | 5.06% | 5.82% | 5.58% | 4.89% |
| 2020-07-30 | 1.005347 | 1.99 | 1.24 | 1.49 | 4.54% | 5.44% | 5.46% | 4.76% |
| 2020-07-29 | 1.005147 | 3.45 | 1.31 | 1.44 | 4.79% | 5.26% | 5.43% | 4.70% |
| 2020-07-28 | 1.004800 | 2.00 | 1.29 | 1.28 | 4.73% | 4.69% | 5.11% | 4.49% |
| 2020-07-27 | 1.004599 | -2.56 | 1.18 | 1.23 | 4.29% | 4.51% | 4.99% | 4.42% |
| 2020-07-26 | 1.004856 | 1.04 | 1.73 | 1.51 | 6.30% | 5.51% | 5.40% | 4.79% |
| 2020-07-25 | 1.004752 | 1.04 | 1.76 | 1.53 | 6.43% | 5.58% | 5.37% | 4.82% |
| 2020-07-24 | 1.004648 | 1.74 | 1.80 | 1.55 | 6.57% | 5.65% | 5.35% | 4.85% |
| 2020-07-23 | 1.004473 | 2.48 | 1.73 | 1.51 | 6.34% | 5.53% | 5.18% | 4.80% |
| 2020-07-22 | 1.004224 | 3.33 | 1.56 | 1.43 | 5.71% | 5.22% | 4.93% | 4.67% |
| 2020-07-21 | 1.003890 | 1.17 | 1.27 | 1.28 | 4.65% | 4.69% | 4.57% | 4.44% |
| 2020-07-20 | 1.003773 | 1.30 | 1.29 | 1.33 | 4.72% | 4.84% | 4.48% | 4.44% |
| 2020-07-19 | 1.003643 | 1.29 | 1.29 | 1.36 | 4.72% | 4.96% | 4.37% | 4.43% |
| 2020-07-18 | 1.003514 | 1.30 | 1.29 | 1.39 | 4.72% | 5.08% | 4.42% | 4.42% |
| 2020-07-17 | 1.003384 | 1.30 | 1.29 | 1.42 | 4.72% | 5.20% | 4.41% | 4.41% |
| 2020-07-16 | 1.003254 | 1.29 | 1.29 | 1.46 | 4.72% | 5.32% | 4.40% | 4.40% |
| 2020-07-15 | 1.003125 | 1.30 | 1.29 | 1.49 | 4.72% | 5.45% | 4.39% | 4.39% |
| 2020-07-14 | 1.002995 | 1.30 | 1.29 | 1.52 | 4.72% | 5.57% | 4.37% | 4.37% |
| 2020-07-13 | 1.002865 | 1.29 | 1.36 | 1.56 | 4.96% | 5.68% | 4.36% | 4.36% |
| 2020-07-12 | 1.002736 | 1.30 | 1.43 | 1.53 | 5.21% | 5.57% | 4.34% | 4.34% |
| 2020-07-11 | 1.002606 | 1.29 | 1.49 | 1.50 | 5.44% | 5.49% | 4.32% | 4.32% |
| 2020-07-10 | 1.002477 | 1.30 | 1.56 | 1.47 | 5.69% | 5.37% | 4.31% | 4.31% |
| 2020-07-09 | 1.002347 | 1.30 | 1.62 | 1.44 | 5.92% | 5.25% | 4.28% | 4.28% |
| 2020-07-08 | 1.002217 | 1.29 | 1.69 | 1.40 | 6.16% | 5.12% | 4.26% | 4.26% |
| 2020-07-07 | 1.002088 | 1.76 | 1.75 | 1.34 | 6.41% | 4.89% | 4.23% | 4.23% |
| 2020-07-06 | 1.001912 | 1.76 | 1.75 | 1.24 | 6.40% | 4.54% | 4.11% | 4.11% |
| 2020-07-05 | 1.001736 | 1.75 | 1.63 | 1.15 | 5.94% | 4.18% | 3.96% | 3.96% |
| 2020-07-04 | 1.001561 | 1.76 | 1.52 | 1.05 | 5.54% | 3.83% | 3.80% | 3.80% |
| 2020-07-03 | 1.001385 | 1.75 | 1.38 | 0.95 | 5.05% | 3.48% | 3.61% | 3.61% |
| 2020-07-02 | 1.001210 | 1.76 | 1.25 | 0.86 | 4.57% | 3.40% | 3.40% | 3.40% |
| 2020-07-01 | 1.001034 | 1.76 | 1.12 | 0.74 | 4.08% | 3.15% | 3.15% | 3.15% |
| 2020-06-30 | 1.000858 | 1.75 | 0.92 | 0.61 | 3.37% | 2.85% | 2.85% | 2.85% |
| 2020-06-29 | 1.000683 | 0.86 | 0.73 | 0.49 | 2.67% | 2.49% | 2.49% | 2.49% |
| 2020-06-28 | 1.000597 | 0.99 | 0.67 | 0.43 | 2.43% | 2.42% | 2.42% | 2.42% |
| 2020-06-27 | 1.000498 | 0.82 | 0.58 | 0.36 | 2.12% | 2.27% | 2.27% | 2.27% |
| 2020-06-26 | 1.000416 | 0.83 | 0.52 | 0.30 | 1.90% | 2.17% | 2.17% | 2.17% |
| 2020-06-25 | 1.000333 | 0.82 | 0.48 | 0.24 | 2.03% | 2.03% | 2.03% | 2.03% |
| 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 | -- | -- | -- | -- |