建信理财“龙鑫”封闭式理财产品2020年第12期
该产品已到期，净值不再更新
业绩比较基准：0.04250000
确认规则：封闭式 ·
更新于 2026-10-30 02:29
最新业绩（2022-01-26）
最新净值
1.055850当次万收
-25.217日均万收
-3.2214日均万收
-1.087日年化
-11.77%1月年化
6.42%3月年化
5.94%成立来年化
4.34%数据概览（全部）
开始 2020-10-13 · 结束 2022-01-26 · 记录 464 条 · 总万收 543.84 · 日均万收 1.15 · 挂0 0 次 · 为负 64 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-01-26 | 1.055850 | -25.21 | -3.22 | -1.08 | -11.77% | -3.95% | 6.42% | 4.34% |
| 2022-01-25 | 1.058519 | 0.44 | 0.44 | 0.92 | 1.61% | 3.34% | 9.20% | 4.55% |
| 2022-01-24 | 1.058472 | 0.43 | 0.44 | 1.00 | 1.61% | 3.66% | 9.13% | 4.56% |
| 2022-01-23 | 1.058426 | 0.44 | 0.65 | 1.15 | 2.38% | 4.20% | 9.07% | 4.57% |
| 2022-01-22 | 1.058379 | 0.44 | 0.69 | 1.18 | 2.52% | 4.30% | 9.00% | 4.57% |
| 2022-01-21 | 1.058332 | 0.43 | 0.73 | 1.25 | 2.65% | 4.55% | 9.09% | 4.58% |
| 2022-01-20 | 1.058286 | 0.44 | 0.77 | 1.29 | 2.80% | 4.71% | 8.73% | 4.58% |
| 2022-01-19 | 1.058239 | 0.44 | 1.06 | 1.31 | 3.87% | 4.80% | 8.32% | 4.59% |
| 2022-01-18 | 1.058192 | 0.43 | 1.39 | 1.38 | 5.07% | 5.04% | 9.88% | 4.60% |
| 2022-01-17 | 1.058146 | 1.92 | 1.56 | 2.04 | 5.71% | 7.46% | 9.81% | 4.60% |
| 2022-01-16 | 1.057943 | 0.71 | 1.65 | 1.92 | 6.02% | 7.02% | 9.57% | 4.60% |
| 2022-01-15 | 1.057868 | 0.70 | 1.66 | 1.89 | 6.07% | 6.90% | 10.63% | 4.60% |
| 2022-01-14 | 1.057794 | 0.71 | 1.77 | 1.86 | 6.45% | 6.79% | 10.30% | 4.61% |
| 2022-01-13 | 1.057719 | 2.51 | 1.82 | 5.00 | 6.63% | 18.28% | 10.32% | 4.61% |
| 2022-01-12 | 1.057454 | 2.74 | 1.57 | 4.88 | 5.73% | 17.84% | 6.31% | 4.60% |
| 2022-01-11 | 1.057164 | 1.67 | 1.37 | 4.79 | 5.01% | 17.51% | 9.31% | 4.59% |
| 2022-01-10 | 1.056988 | 2.51 | 2.52 | 4.54 | 9.20% | 16.59% | 9.10% | 4.58% |
| 2022-01-09 | 1.056723 | 0.81 | 2.20 | 4.17 | 8.02% | 15.25% | 8.78% | 4.57% |
| 2022-01-08 | 1.056637 | 1.42 | 2.12 | 4.11 | 7.72% | 15.01% | 12.49% | 4.57% |
| 2022-01-07 | 1.056487 | 1.05 | 1.95 | 4.00 | 7.11% | 14.62% | 12.43% | 4.57% |
| 2022-01-06 | 1.056376 | 0.78 | 8.18 | 3.92 | 29.90% | 14.32% | 12.29% | 4.57% |
| 2022-01-05 | 1.056294 | 1.37 | 8.19 | 3.95 | 29.91% | 14.43% | 12.30% | 4.58% |
| 2022-01-04 | 1.056149 | 9.69 | 8.21 | 3.67 | 29.99% | 13.41% | 14.33% | 4.57% |
| 2022-01-03 | 1.055127 | 0.25 | 6.56 | 2.77 | 23.94% | 10.12% | 13.13% | 4.50% |
| 2022-01-02 | 1.055101 | 0.26 | 6.15 | 3.69 | 22.45% | 13.48% | 13.09% | 4.51% |
| 2022-01-01 | 1.055074 | 0.25 | 6.10 | 3.67 | 22.27% | 13.39% | 13.17% | 4.52% |
| 2021-12-31 | 1.055048 | 44.69 | 6.06 | 3.65 | 22.10% | 13.31% | 13.25% | 4.53% |
| 2021-12-30 | 1.050354 | 0.81 | -0.34 | 1.12 | -1.24% | 4.09% | 7.71% | 4.15% |
| 2021-12-29 | 1.050269 | 1.51 | -0.29 | 0.92 | -1.05% | 3.37% | 7.69% | 4.15% |
| 2021-12-28 | 1.050110 | -1.85 | -0.86 | 0.88 | -3.15% | 3.20% | 7.70% | 4.15% |
| 2021-12-27 | 1.050304 | -2.61 | -1.01 | -1.15 | -3.70% | -4.20% | 7.95% | 4.17% |
| 2021-12-26 | 1.050578 | -0.09 | 1.23 | 0.99 | 4.50% | 3.58% | 8.29% | 4.21% |
| 2021-12-25 | 1.050587 | -0.09 | 1.23 | 0.99 | 4.50% | 3.58% | 8.32% | 4.22% |
| 2021-12-24 | 1.050596 | -0.08 | 1.24 | 0.99 | 4.51% | 3.58% | 8.40% | 4.23% |
| 2021-12-23 | 1.050604 | 1.18 | 2.58 | 3.22 | 9.43% | 11.74% | 8.36% | 4.24% |
| 2021-12-22 | 1.050480 | -2.51 | 2.13 | 3.20 | 7.78% | 11.65% | 8.40% | 4.24% |
| 2021-12-21 | 1.050744 | -2.90 | 2.62 | 3.37 | 9.55% | 12.29% | 9.01% | 4.27% |
| 2021-12-20 | 1.051049 | 13.12 | -1.28 | 3.64 | -4.71% | 13.28% | 9.43% | 4.30% |
| 2021-12-19 | 1.049672 | -0.09 | 0.74 | 3.98 | 2.66% | 14.54% | 7.89% | 4.20% |
| 2021-12-18 | 1.049681 | -0.08 | 0.74 | 3.98 | 2.66% | 14.54% | 8.03% | 4.21% |
| 2021-12-17 | 1.049689 | 9.35 | 0.74 | 3.98 | 2.66% | 14.54% | 8.23% | 4.22% |
| 2021-12-16 | 1.048708 | -1.96 | 3.85 | 3.38 | 14.02% | 12.32% | 7.09% | 4.14% |
| 2021-12-15 | 1.048914 | 0.87 | 4.26 | 3.58 | 15.50% | 13.06% | 7.46% | 4.17% |
| 2021-12-14 | 1.048823 | -30.19 | 4.12 | 3.48 | 15.00% | 12.69% | 7.42% | 4.17% |
| 2021-12-13 | 1.051999 | 27.28 | 8.56 | 5.68 | 31.29% | 20.79% | 11.19% | 4.46% |
| 2021-12-12 | 1.049137 | -0.08 | 7.23 | 3.85 | 26.40% | 14.07% | 7.92% | 4.22% |
| 2021-12-11 | 1.049145 | -0.09 | 7.23 | 3.87 | 26.40% | 14.13% | 8.41% | 4.23% |
| 2021-12-10 | 1.049154 | 31.15 | 7.23 | 3.89 | 26.40% | 14.20% | 8.48% | 4.24% |
| 2021-12-09 | 1.045896 | 0.86 | 2.90 | 1.67 | 10.59% | 6.11% | 4.78% | 3.97% |
| 2021-12-08 | 1.045806 | -0.08 | 2.90 | 1.65 | 10.59% | 6.03% | 4.78% | 3.97% |
| 2021-12-07 | 1.045814 | 0.86 | 2.83 | 1.63 | 10.34% | 5.94% | 4.88% | 3.98% |
| 2021-12-06 | 1.045724 | 17.94 | 2.80 | 1.67 | 10.23% | 6.11% | 4.88% | 3.98% |
| 2021-12-05 | 1.043851 | -0.08 | 0.47 | 0.57 | 1.72% | 2.08% | 2.79% | 3.83% |
| 2021-12-04 | 1.043859 | -0.09 | 0.51 | 0.61 | 1.85% | 2.24% | 2.90% | 3.84% |
| 2021-12-03 | 1.043868 | 0.87 | 0.55 | 0.66 | 1.99% | 2.41% | 3.01% | 3.85% |
| 2021-12-02 | 1.043777 | 0.87 | 0.45 | 0.67 | 1.63% | 2.45% | 3.09% | 3.85% |
| 2021-12-01 | 1.043686 | -0.56 | 0.40 | 0.72 | 1.46% | 2.62% | 3.05% | 3.85% |
| 2021-11-30 | 1.043744 | 0.65 | 0.42 | 0.76 | 1.54% | 2.78% | 3.47% | 3.87% |
| 2021-11-29 | 1.043676 | 1.62 | 0.54 | 0.79 | 1.99% | 2.88% | 3.46% | 3.87% |
| 2021-11-28 | 1.043507 | 0.18 | 0.67 | 0.71 | 2.44% | 2.60% | 3.33% | 3.86% |
| 2021-11-27 | 1.043488 | 0.18 | 0.72 | 0.74 | 2.63% | 2.69% | 3.38% | 3.87% |
| 2021-11-26 | 1.043469 | 0.17 | 0.77 | 0.76 | 2.82% | 2.79% | 3.54% | 3.88% |
| 2021-11-25 | 1.043451 | 0.56 | 0.89 | 1.03 | 3.27% | 3.77% | 3.70% | 3.89% |
| 2021-11-24 | 1.043393 | -0.41 | 1.03 | 1.03 | 3.77% | 3.77% | 3.93% | 3.89% |
| 2021-11-23 | 1.043436 | 1.51 | 1.10 | 1.12 | 4.02% | 4.09% | 4.22% | 3.90% |
| 2021-11-22 | 1.043278 | 2.48 | 1.03 | 1.07 | 3.76% | 3.91% | 4.10% | 3.90% |
| 2021-11-21 | 1.043019 | 0.55 | 0.75 | 0.95 | 2.76% | 3.47% | 3.87% | 3.89% |
| 2021-11-20 | 1.042962 | 0.55 | 0.75 | 0.97 | 2.76% | 3.54% | 4.10% | 3.89% |
| 2021-11-19 | 1.042905 | 1.03 | 0.75 | 0.99 | 2.76% | 3.61% | 4.16% | 3.90% |
| 2021-11-18 | 1.042798 | 1.52 | 1.17 | 0.97 | 4.26% | 3.56% | 4.16% | 3.90% |
| 2021-11-17 | 1.042640 | 0.07 | 1.03 | 0.92 | 3.76% | 3.38% | 3.81% | 3.89% |
| 2021-11-16 | 1.042633 | 1.03 | 1.14 | 1.03 | 4.15% | 3.75% | 4.04% | 3.90% |
| 2021-11-15 | 1.042526 | 0.56 | 1.11 | 0.99 | 4.05% | 3.63% | 3.99% | 3.90% |
| 2021-11-14 | 1.042468 | 0.55 | 1.15 | 1.16 | 4.18% | 4.24% | 3.99% | 3.90% |
| 2021-11-13 | 1.042411 | 0.55 | 1.18 | 1.16 | 4.33% | 4.25% | 3.93% | 3.91% |
| 2021-11-12 | 1.042354 | 3.92 | 1.22 | 1.16 | 4.47% | 4.25% | 4.05% | 3.91% |
| 2021-11-11 | 1.041946 | 0.56 | 0.78 | 0.92 | 2.85% | 3.37% | 3.69% | 3.89% |
| 2021-11-10 | 1.041888 | 0.82 | 0.82 | 0.99 | 2.99% | 3.62% | 3.58% | 3.89% |
| 2021-11-09 | 1.041803 | 0.83 | 0.92 | 1.04 | 3.35% | 3.80% | 3.89% | 3.89% |
| 2021-11-08 | 1.041717 | 0.82 | 0.88 | 1.16 | 3.21% | 4.22% | 3.86% | 3.89% |
| 2021-11-07 | 1.041632 | 0.82 | 1.18 | 1.24 | 4.30% | 4.52% | 3.83% | 3.90% |
| 2021-11-06 | 1.041547 | 0.82 | 1.14 | 1.22 | 4.16% | 4.45% | 4.32% | 3.90% |
| 2021-11-05 | 1.041462 | 0.83 | 1.10 | 1.20 | 4.03% | 4.39% | 4.28% | 3.90% |
| 2021-11-04 | 1.041376 | 0.82 | 1.07 | 1.32 | 3.89% | 4.81% | 4.25% | 3.90% |
| 2021-11-03 | 1.041291 | 1.50 | 1.16 | 1.33 | 4.24% | 4.86% | 4.22% | 3.90% |
| 2021-11-02 | 1.041135 | 0.56 | 1.16 | 1.30 | 4.25% | 4.74% | 4.11% | 3.90% |
| 2021-11-01 | 1.041077 | 2.91 | 1.43 | 1.16 | 5.23% | 4.25% | 4.11% | 3.90% |
| 2021-10-31 | 1.040774 | 0.56 | 1.30 | 1.10 | 4.74% | 4.00% | 3.82% | 3.89% |
| 2021-10-30 | 1.040716 | 0.56 | 1.30 | 1.10 | 4.74% | 4.00% | 3.82% | 3.89% |
| 2021-10-29 | 1.040658 | 0.56 | 1.30 | 1.10 | 4.74% | 4.00% | 3.76% | 3.90% |
| 2021-10-28 | 1.040600 | 1.50 | 1.57 | 1.06 | 5.72% | 3.88% | 3.76% | 3.90% |
| 2021-10-27 | 1.040444 | 1.50 | 1.50 | 1.06 | 5.48% | 3.88% | 3.70% | 3.90% |
| 2021-10-26 | 1.040288 | 2.44 | 1.43 | 1.03 | 5.23% | 3.75% | 3.82% | 3.89% |
| 2021-10-25 | 1.040034 | 1.97 | 0.89 | 0.83 | 3.26% | 3.02% | 3.59% | 3.88% |
| 2021-10-24 | 1.039829 | 0.56 | 0.89 | 0.93 | 3.26% | 3.39% | 3.42% | 3.87% |
| 2021-10-23 | 1.039771 | 0.56 | 0.89 | 0.93 | 3.26% | 3.39% | 3.42% | 3.87% |
| 2021-10-22 | 1.039713 | 2.44 | 0.89 | 0.93 | 3.26% | 3.39% | 3.42% | 3.88% |
| 2021-10-21 | 1.039459 | 1.03 | 0.56 | 1.10 | 2.03% | 4.01% | 3.59% | 3.86% |
| 2021-10-20 | 1.039352 | 1.02 | 0.62 | 1.06 | 2.27% | 3.88% | 3.53% | 3.86% |
| 2021-10-19 | 1.039246 | -1.33 | 0.62 | 1.03 | 2.28% | 3.76% | 3.48% | 3.86% |
| 2021-10-18 | 1.039384 | 1.97 | 0.76 | 1.16 | 2.77% | 4.25% | 3.71% | 3.89% |
| 2021-10-17 | 1.039179 | 0.56 | 0.96 | 1.06 | 3.51% | 3.88% | 3.53% | 3.88% |
| 2021-10-16 | 1.039121 | 0.56 | 0.96 | 1.06 | 3.51% | 3.88% | 3.65% | 3.88% |
| 2021-10-15 | 1.039063 | 0.08 | 0.96 | 1.06 | 3.51% | 3.88% | 3.71% | 3.89% |
| 2021-10-14 | 1.039055 | 1.50 | 1.64 | 1.10 | 5.98% | 4.01% | 3.88% | 3.89% |
| 2021-10-13 | 1.038899 | 1.03 | 1.50 | 1.00 | 5.49% | 3.64% | 3.83% | 3.89% |
| 2021-10-12 | 1.038792 | -0.39 | 1.44 | 0.96 | 5.24% | 3.51% | 4.00% | 3.89% |
| 2021-10-11 | 1.038832 | 3.39 | 1.57 | 1.06 | 5.73% | 3.88% | 4.11% | 3.90% |
| 2021-10-10 | 1.038480 | 0.56 | 1.17 | 1.00 | 4.26% | 3.64% | 3.77% | 3.88% |
| 2021-10-09 | 1.038422 | 0.56 | 1.16 | 1.00 | 4.25% | 3.64% | 3.82% | 3.88% |
| 2021-10-08 | 1.038364 | 4.82 | 1.16 | 1.00 | 4.25% | 3.64% | 3.88% | 3.89% |
| 2021-10-07 | 1.037864 | 0.55 | 0.56 | 0.69 | 2.03% | 2.52% | 3.42% | 3.85% |
| 2021-10-06 | 1.037807 | 0.56 | 0.49 | 0.69 | 1.78% | 2.53% | 3.48% | 3.85% |
| 2021-10-05 | 1.037749 | 0.56 | 0.49 | 0.93 | 1.78% | 3.39% | 3.71% | 3.86% |
| 2021-10-04 | 1.037691 | 0.56 | 0.56 | 0.93 | 2.03% | 3.39% | 3.71% | 3.86% |
| 2021-10-03 | 1.037633 | 0.55 | 0.83 | 0.93 | 3.02% | 3.39% | 3.71% | 3.87% |
| 2021-10-02 | 1.037576 | 0.56 | 0.83 | 0.93 | 3.02% | 3.39% | 3.83% | 3.87% |
| 2021-10-01 | 1.037518 | 0.56 | 0.83 | 0.93 | 3.02% | 3.39% | 4.00% | 3.88% |
| 2021-09-30 | 1.037460 | 0.08 | 0.83 | 1.00 | 3.02% | 3.65% | 4.06% | 3.88% |
| 2021-09-29 | 1.037452 | 0.56 | 0.90 | 1.07 | 3.27% | 3.89% | 4.29% | 3.89% |
| 2021-09-28 | 1.037394 | 1.03 | 1.37 | 1.13 | 5.00% | 4.14% | 4.52% | 3.90% |
| 2021-09-27 | 1.037287 | 2.45 | 1.30 | 1.13 | 4.75% | 4.14% | 4.46% | 3.90% |
| 2021-09-26 | 1.037033 | 0.56 | 1.03 | 1.13 | 3.77% | 4.14% | 4.23% | 3.88% |
| 2021-09-25 | 1.036975 | 0.56 | 1.03 | 1.13 | 3.76% | 4.14% | 4.29% | 3.89% |
| 2021-09-24 | 1.036917 | 0.55 | 1.03 | 1.13 | 3.76% | 4.14% | 4.46% | 3.89% |
| 2021-09-23 | 1.036860 | 0.56 | 1.17 | 1.17 | 4.27% | 4.26% | 4.58% | 3.90% |
| 2021-09-22 | 1.036802 | 3.88 | 1.24 | 1.20 | 4.52% | 4.39% | 4.69% | 3.90% |
| 2021-09-21 | 1.036400 | 0.56 | 0.90 | 1.00 | 3.27% | 3.64% | 4.46% | 3.87% |
| 2021-09-20 | 1.036342 | 0.56 | 0.96 | 1.03 | 3.52% | 3.76% | 4.46% | 3.88% |
| 2021-09-19 | 1.036284 | 0.55 | 1.23 | 1.17 | 4.51% | 4.26% | 4.46% | 3.88% |
| 2021-09-18 | 1.036227 | 0.56 | 1.24 | 1.17 | 4.51% | 4.26% | 4.64% | 3.89% |
| 2021-09-17 | 1.036169 | 1.53 | 1.23 | 1.17 | 4.51% | 4.26% | 4.87% | 3.89% |
| 2021-09-16 | 1.036011 | 1.02 | 1.16 | 1.16 | 4.25% | 4.25% | 4.64% | 3.89% |
| 2021-09-15 | 1.035905 | 1.50 | 1.16 | 1.23 | 4.25% | 4.50% | 4.52% | 3.89% |
| 2021-09-14 | 1.035750 | 1.03 | 1.10 | 1.20 | 4.01% | 4.38% | 4.75% | 3.88% |
| 2021-09-13 | 1.035643 | 2.45 | 1.10 | 1.27 | 4.01% | 4.63% | 4.70% | 3.88% |
| 2021-09-12 | 1.035389 | 0.56 | 1.10 | 1.27 | 4.01% | 4.63% | 4.46% | 3.87% |
| 2021-09-11 | 1.035331 | 0.55 | 1.10 | 1.27 | 4.00% | 4.63% | 4.58% | 3.87% |
| 2021-09-10 | 1.035274 | 1.02 | 1.10 | 1.27 | 4.01% | 4.63% | 4.75% | 3.88% |
| 2021-09-09 | 1.035168 | 1.03 | 1.17 | 1.27 | 4.25% | 4.63% | 4.81% | 3.88% |
| 2021-09-08 | 1.035061 | 1.03 | 1.30 | 1.34 | 4.75% | 4.88% | 4.93% | 3.88% |
| 2021-09-07 | 1.034954 | 1.02 | 1.30 | 1.37 | 4.75% | 5.00% | 5.10% | 3.88% |
| 2021-09-06 | 1.034848 | 2.46 | 1.44 | 1.40 | 5.25% | 5.13% | 5.05% | 3.88% |
| 2021-09-05 | 1.034594 | 0.55 | 1.44 | 1.37 | 5.25% | 5.00% | 4.82% | 3.86% |
| 2021-09-04 | 1.034537 | 0.56 | 1.44 | 1.37 | 5.25% | 5.00% | 5.05% | 3.87% |
| 2021-09-03 | 1.034479 | 1.50 | 1.44 | 1.37 | 5.25% | 5.00% | 5.28% | 3.87% |
| 2021-09-02 | 1.034324 | 1.98 | 1.37 | 1.40 | 5.00% | 5.13% | 5.40% | 3.87% |
| 2021-09-01 | 1.034119 | 1.03 | 1.37 | 1.44 | 5.00% | 5.25% | 5.46% | 3.86% |
| 2021-08-31 | 1.034012 | 1.97 | 1.44 | 1.34 | 5.25% | 4.88% | 5.46% | 3.86% |
| 2021-08-30 | 1.033808 | 2.46 | 1.37 | 1.20 | 5.00% | 4.39% | 5.29% | 3.84% |
| 2021-08-29 | 1.033554 | 0.55 | 1.30 | 1.27 | 4.76% | 4.64% | 5.05% | 3.83% |
| 2021-08-28 | 1.033497 | 0.56 | 1.30 | 1.27 | 4.76% | 4.64% | 5.35% | 3.83% |
| 2021-08-27 | 1.033439 | 1.03 | 1.30 | 1.27 | 4.76% | 4.64% | 5.52% | 3.84% |
| 2021-08-26 | 1.033333 | 1.98 | 1.44 | 1.30 | 5.25% | 4.76% | 5.52% | 3.84% |
| 2021-08-25 | 1.033128 | 1.51 | 1.51 | 1.30 | 5.50% | 4.76% | 5.47% | 3.83% |
| 2021-08-24 | 1.032972 | 1.50 | 1.24 | 1.30 | 4.51% | 4.76% | 5.64% | 3.82% |
| 2021-08-23 | 1.032817 | 1.99 | 1.03 | 1.34 | 3.77% | 4.89% | 5.53% | 3.81% |
| 2021-08-22 | 1.032612 | 0.55 | 1.24 | 1.37 | 4.51% | 5.01% | 5.35% | 3.80% |
| 2021-08-21 | 1.032555 | 0.56 | 1.24 | 1.37 | 4.52% | 5.02% | 5.53% | 3.81% |
| 2021-08-20 | 1.032497 | 1.98 | 1.24 | 1.37 | 4.51% | 5.01% | 5.76% | 3.81% |
| 2021-08-19 | 1.032293 | 2.46 | 1.17 | 1.41 | 4.27% | 5.14% | 5.76% | 3.80% |
| 2021-08-18 | 1.032039 | -0.39 | 1.10 | 1.41 | 4.02% | 5.14% | 5.71% | 3.78% |
| 2021-08-17 | 1.032079 | 0.08 | 1.37 | 1.61 | 5.01% | 5.89% | 6.11% | 3.80% |
| 2021-08-16 | 1.032071 | 3.41 | 1.64 | 1.78 | 6.00% | 6.51% | 6.17% | 3.81% |
| 2021-08-15 | 1.031719 | 0.56 | 1.51 | 1.61 | 5.51% | 5.89% | 5.82% | 3.78% |
| 2021-08-14 | 1.031661 | 0.55 | 1.51 | 1.61 | 5.51% | 5.89% | 5.88% | 3.79% |
| 2021-08-13 | 1.031604 | 1.50 | 1.51 | 1.61 | 5.51% | 5.89% | 6.00% | 3.79% |
| 2021-08-12 | 1.031449 | 1.99 | 1.65 | 1.72 | 6.01% | 6.27% | 6.52% | 3.79% |
| 2021-08-11 | 1.031244 | 1.51 | 1.71 | 1.72 | 6.26% | 6.27% | 6.34% | 3.78% |
| 2021-08-10 | 1.031088 | 1.98 | 1.85 | 1.68 | 6.75% | 6.14% | 6.58% | 3.77% |
| 2021-08-09 | 1.030884 | 2.46 | 1.92 | 1.65 | 7.01% | 6.02% | 6.41% | 3.76% |
| 2021-08-08 | 1.030630 | 0.56 | 1.72 | 1.68 | 6.27% | 6.15% | 6.17% | 3.74% |
| 2021-08-07 | 1.030572 | 0.55 | 1.71 | 1.68 | 6.26% | 6.15% | 6.35% | 3.74% |
| 2021-08-06 | 1.030515 | 2.47 | 1.72 | 1.68 | 6.27% | 6.15% | 6.58% | 3.75% |
| 2021-08-05 | 1.030261 | 2.47 | 1.78 | 1.65 | 6.52% | 6.02% | 6.47% | 3.73% |
| 2021-08-04 | 1.030007 | 2.46 | 1.72 | 1.65 | 6.27% | 6.03% | 6.47% | 3.71% |
| 2021-08-03 | 1.029754 | 2.47 | 1.51 | 1.62 | 5.53% | 5.90% | 6.47% | 3.69% |
| 2021-08-02 | 1.029500 | 1.04 | 1.38 | 1.58 | 5.03% | 5.78% | 6.24% | 3.67% |
| 2021-08-01 | 1.029393 | 0.55 | 1.65 | 1.72 | 6.02% | 6.27% | 6.18% | 3.67% |
| 2021-07-31 | 1.029336 | 0.56 | 1.65 | 1.72 | 6.02% | 6.27% | 6.30% | 3.68% |
| 2021-07-30 | 1.029278 | 2.94 | 1.65 | 1.72 | 6.02% | 6.27% | 6.47% | 3.68% |
| 2021-07-29 | 1.028975 | 1.99 | 1.51 | 1.58 | 5.52% | 5.77% | 6.30% | 3.66% |
| 2021-07-28 | 1.028770 | 1.03 | 1.58 | 1.55 | 5.77% | 5.65% | 6.07% | 3.65% |
| 2021-07-27 | 1.028664 | 1.52 | 1.72 | 1.89 | 6.28% | 6.89% | 6.42% | 3.65% |
| 2021-07-26 | 1.028508 | 2.95 | 1.79 | 1.82 | 6.53% | 6.64% | 6.30% | 3.64% |
| 2021-07-25 | 1.028205 | 0.55 | 1.78 | 1.85 | 6.51% | 6.77% | 6.01% | 3.61% |
| 2021-07-24 | 1.028148 | 0.55 | 1.78 | 1.85 | 6.51% | 6.77% | 6.19% | 3.62% |
| 2021-07-23 | 1.028091 | 1.99 | 1.79 | 1.85 | 6.52% | 6.77% | 6.48% | 3.62% |
| 2021-07-22 | 1.027886 | 2.47 | 1.65 | 1.85 | 6.02% | 6.77% | 6.25% | 3.61% |
| 2021-07-21 | 1.027632 | 2.00 | 1.51 | 1.85 | 5.52% | 6.77% | 6.19% | 3.59% |
| 2021-07-20 | 1.027427 | 2.00 | 2.05 | 1.82 | 7.50% | 6.65% | 6.43% | 3.58% |
| 2021-07-19 | 1.027222 | 2.92 | 1.85 | 1.85 | 6.75% | 6.78% | 6.25% | 3.56% |
| 2021-07-18 | 1.026922 | 0.56 | 1.92 | 1.82 | 7.02% | 6.66% | 5.96% | 3.53% |
| 2021-07-17 | 1.026865 | 0.56 | 1.92 | 1.82 | 7.02% | 6.66% | 6.02% | 3.54% |
| 2021-07-16 | 1.026807 | 1.03 | 1.92 | 1.82 | 7.02% | 6.66% | 6.02% | 3.55% |
| 2021-07-15 | 1.026701 | 1.52 | 2.06 | 1.86 | 7.52% | 6.79% | 6.03% | 3.54% |
| 2021-07-14 | 1.026545 | 5.78 | 2.20 | 1.89 | 8.02% | 6.91% | 6.38% | 3.54% |
| 2021-07-13 | 1.025952 | 0.57 | 1.59 | 1.59 | 5.80% | 5.80% | 5.74% | 3.47% |
| 2021-07-12 | 1.025894 | 3.43 | 1.86 | 1.55 | 6.79% | 5.67% | 5.74% | 3.47% |
| 2021-07-11 | 1.025542 | 0.56 | 1.72 | 1.59 | 6.30% | 5.80% | 5.39% | 3.44% |
| 2021-07-10 | 1.025485 | 0.57 | 1.72 | 1.59 | 6.30% | 5.80% | 5.51% | 3.45% |
| 2021-07-09 | 1.025427 | 1.99 | 1.72 | 1.59 | 6.30% | 5.80% | 5.62% | 3.45% |
| 2021-07-08 | 1.025223 | 2.48 | 1.66 | 1.59 | 6.05% | 5.81% | 5.51% | 3.44% |
| 2021-07-07 | 1.024969 | 1.52 | 1.59 | 1.62 | 5.80% | 5.93% | 5.28% | 3.41% |
| 2021-07-06 | 1.024813 | 2.48 | 1.59 | 1.52 | 5.80% | 5.56% | 5.45% | 3.40% |
| 2021-07-05 | 1.024559 | 2.48 | 1.25 | 1.49 | 4.55% | 5.43% | 5.22% | 3.38% |
| 2021-07-04 | 1.024305 | 0.56 | 1.45 | 1.59 | 5.30% | 5.81% | 4.98% | 3.36% |
| 2021-07-03 | 1.024248 | 0.57 | 1.45 | 1.59 | 5.30% | 5.81% | 5.10% | 3.37% |
| 2021-07-02 | 1.024190 | 1.51 | 1.45 | 1.59 | 5.30% | 5.81% | 5.28% | 3.37% |
| 2021-07-01 | 1.024035 | 2.00 | 1.52 | 1.56 | 5.56% | 5.69% | 5.34% | 3.36% |
| 2021-06-30 | 1.023830 | 1.52 | 1.66 | 1.45 | 6.06% | 5.31% | 5.46% | 3.35% |
| 2021-06-29 | 1.023674 | 0.08 | 1.45 | 1.42 | 5.31% | 5.19% | 5.63% | 3.34% |
| 2021-06-28 | 1.023666 | 3.92 | 1.73 | 1.73 | 6.31% | 6.32% | 5.69% | 3.35% |
| 2021-06-27 | 1.023265 | 0.57 | 1.73 | 1.49 | 6.32% | 5.44% | 5.28% | 3.30% |
| 2021-06-26 | 1.023207 | 0.56 | 1.73 | 1.49 | 6.32% | 5.44% | 5.34% | 3.31% |
| 2021-06-25 | 1.023150 | 2.00 | 1.73 | 1.49 | 6.32% | 5.44% | 5.16% | 3.31% |
| 2021-06-24 | 1.022945 | 2.96 | 1.59 | 1.45 | 5.82% | 5.31% | 5.17% | 3.30% |
| 2021-06-23 | 1.022642 | 0.09 | 1.25 | 1.35 | 4.56% | 4.94% | 4.93% | 3.27% |
| 2021-06-22 | 1.022633 | 2.01 | 1.39 | 1.42 | 5.06% | 5.19% | 4.52% | 3.28% |
| 2021-06-21 | 1.022428 | 3.92 | 1.73 | 1.32 | 6.32% | 4.81% | 4.34% | 3.26% |
| 2021-06-20 | 1.022027 | 0.57 | 1.25 | 1.25 | 4.56% | 4.56% | 3.93% | 3.22% |
| 2021-06-19 | 1.021969 | 0.56 | 1.25 | 1.25 | 4.56% | 4.56% | 3.93% | 3.22% |
| 2021-06-18 | 1.021912 | 1.05 | 1.25 | 1.25 | 4.56% | 4.56% | 4.11% | 3.22% |
| 2021-06-17 | 1.021805 | 0.56 | 1.32 | 1.28 | 4.81% | 4.69% | 4.29% | 3.22% |
| 2021-06-16 | 1.021748 | 1.05 | 1.46 | 1.39 | 5.31% | 5.07% | 4.41% | 3.23% |
| 2021-06-15 | 1.021641 | 4.41 | 1.46 | 1.46 | 5.31% | 5.32% | 4.64% | 3.22% |
| 2021-06-14 | 1.021191 | 0.56 | 0.91 | 1.35 | 3.31% | 4.94% | 4.17% | 3.17% |
| 2021-06-13 | 1.021134 | 0.57 | 1.25 | 1.53 | 4.56% | 5.57% | 4.17% | 3.17% |
| 2021-06-12 | 1.021076 | 0.56 | 1.25 | 1.52 | 4.56% | 5.57% | 4.23% | 3.18% |
| 2021-06-11 | 1.021019 | 1.52 | 1.25 | 1.53 | 4.56% | 5.57% | 4.35% | 3.18% |
| 2021-06-10 | 1.020864 | 1.53 | 1.25 | 1.49 | 4.57% | 5.45% | 4.47% | 3.17% |
| 2021-06-09 | 1.020708 | 1.05 | 1.32 | 1.32 | 4.82% | 4.82% | 4.35% | 3.16% |
| 2021-06-08 | 1.020601 | 0.56 | 1.46 | 1.39 | 5.31% | 5.07% | 4.82% | 3.16% |
| 2021-06-07 | 1.020544 | 2.97 | 1.80 | 1.42 | 6.57% | 5.20% | 4.82% | 3.16% |
| 2021-06-06 | 1.020241 | 0.56 | 1.80 | 0.98 | 6.58% | 3.56% | 4.53% | 3.13% |
| 2021-06-05 | 1.020184 | 0.56 | 1.80 | 0.98 | 6.58% | 3.56% | 4.82% | 3.13% |
| 2021-06-04 | 1.020127 | 1.53 | 1.80 | 0.98 | 6.58% | 3.56% | 5.42% | 3.14% |
| 2021-06-03 | 1.019971 | 2.01 | 1.73 | 0.91 | 6.33% | 3.31% | 5.30% | 3.13% |
| 2021-06-02 | 1.019766 | 2.00 | 1.32 | 0.91 | 4.82% | 3.31% | 5.12% | 3.11% |
| 2021-06-01 | 1.019562 | 2.97 | 1.32 | 0.94 | 4.82% | 3.44% | 4.95% | 3.09% |
| 2021-05-31 | 1.019259 | 2.97 | 1.05 | 0.84 | 3.82% | 3.07% | 4.65% | 3.06% |
| 2021-05-30 | 1.018956 | 0.56 | 0.15 | 0.84 | 0.55% | 3.06% | 4.36% | 3.02% |
| 2021-05-29 | 1.018899 | 0.57 | 0.15 | 0.84 | 0.55% | 3.07% | 4.77% | 3.03% |
| 2021-05-28 | 1.018841 | 1.04 | 0.15 | 0.84 | 0.55% | 3.06% | 4.30% | 3.03% |
| 2021-05-27 | 1.018735 | -0.88 | 0.08 | 0.84 | 0.30% | 3.07% | 4.30% | 3.03% |
| 2021-05-26 | 1.018825 | 2.01 | 0.50 | 1.01 | 1.81% | 3.70% | 4.59% | 3.05% |
| 2021-05-25 | 1.018620 | 1.05 | 0.56 | 1.05 | 2.06% | 3.82% | 4.66% | 3.03% |
| 2021-05-24 | 1.018513 | -3.29 | 0.63 | 1.01 | 2.31% | 3.69% | 4.60% | 3.03% |
| 2021-05-23 | 1.018848 | 0.56 | 1.53 | 1.60 | 5.57% | 5.84% | 5.07% | 3.10% |
| 2021-05-22 | 1.018791 | 0.56 | 1.53 | 1.60 | 5.58% | 5.84% | 5.13% | 3.10% |
| 2021-05-21 | 1.018734 | 0.57 | 1.53 | 1.60 | 5.58% | 5.84% | 5.54% | 3.11% |
| 2021-05-20 | 1.018676 | 2.00 | 1.60 | 1.77 | 5.83% | 6.47% | 5.54% | 3.11% |
| 2021-05-19 | 1.018472 | 2.49 | 1.53 | 2.01 | 5.58% | 7.36% | 5.31% | 3.09% |
| 2021-05-18 | 1.018218 | 1.53 | 1.53 | 1.88 | 5.58% | 6.85% | 5.19% | 3.06% |
| 2021-05-17 | 1.018062 | 2.97 | 1.39 | 1.81 | 5.08% | 6.60% | 5.07% | 3.05% |
| 2021-05-16 | 1.017760 | 0.57 | 1.67 | 1.63 | 6.09% | 5.97% | 4.78% | 3.02% |
| 2021-05-15 | 1.017702 | 0.56 | 1.67 | 1.63 | 6.09% | 5.97% | 5.01% | 3.02% |
| 2021-05-14 | 1.017645 | 1.05 | 1.67 | 1.63 | 6.09% | 5.97% | 4.95% | 3.02% |
| 2021-05-13 | 1.017538 | 1.52 | 1.94 | 1.84 | 7.10% | 6.73% | 4.95% | 3.02% |
| 2021-05-12 | 1.017383 | 2.50 | 2.50 | 1.50 | 9.12% | 5.47% | 4.84% | 3.01% |
| 2021-05-11 | 1.017129 | 0.56 | 2.22 | 1.39 | 8.11% | 5.09% | 4.78% | 2.98% |
| 2021-05-10 | 1.017072 | 4.92 | 2.22 | 1.46 | 8.11% | 5.34% | 4.78% | 2.98% |
| 2021-05-09 | 1.016572 | 0.56 | 1.60 | 1.29 | 5.84% | 4.71% | 4.25% | 2.91% |
| 2021-05-08 | 1.016515 | 0.56 | 1.60 | 1.29 | 5.84% | 4.71% | 4.43% | 2.91% |
| 2021-05-07 | 1.016458 | 2.98 | 1.60 | 1.29 | 5.85% | 4.72% | 4.31% | 2.92% |
| 2021-05-06 | 1.016155 | 5.41 | 1.74 | 1.15 | 6.36% | 4.21% | 4.07% | 2.88% |
| 2021-05-05 | 1.015606 | 0.56 | 0.50 | 1.05 | 1.81% | 3.83% | 3.78% | 2.79% |
| 2021-05-04 | 1.015549 | 0.56 | 0.57 | 1.05 | 2.06% | 3.83% | 3.78% | 2.80% |
| 2021-05-03 | 1.015492 | 0.57 | 0.70 | 1.02 | 2.57% | 3.71% | 3.78% | 2.80% |
| 2021-05-02 | 1.015434 | 0.56 | 0.98 | 1.08 | 3.58% | 3.96% | 3.78% | 2.80% |
| 2021-05-01 | 1.015377 | 0.57 | 0.98 | 1.09 | 3.58% | 3.96% | 3.78% | 2.81% |
| 2021-04-30 | 1.015319 | 3.95 | 0.98 | 1.08 | 3.58% | 3.96% | 3.84% | 2.81% |
| 2021-04-29 | 1.014918 | -3.31 | 0.57 | 0.98 | 2.07% | 3.58% | 3.37% | 2.75% |
| 2021-04-28 | 1.015254 | 1.05 | 1.60 | 1.22 | 5.86% | 4.47% | 3.94% | 2.83% |
| 2021-04-27 | 1.015147 | 1.53 | 1.53 | 1.22 | 5.60% | 4.47% | 3.94% | 2.82% |
| 2021-04-26 | 1.014992 | 2.51 | 1.33 | 1.15 | 4.85% | 4.21% | 3.90% | 2.81% |
| 2021-04-25 | 1.014737 | 0.56 | 1.19 | 1.12 | 4.34% | 4.09% | 3.74% | 2.77% |
| 2021-04-24 | 1.014680 | 0.56 | 1.19 | 1.12 | 4.34% | 4.09% | 3.79% | 2.78% |
| 2021-04-23 | 1.014623 | 1.05 | 1.19 | 1.12 | 4.34% | 4.09% | 3.85% | 2.78% |
| 2021-04-22 | 1.014516 | 3.95 | 1.40 | 1.19 | 5.10% | 4.34% | 3.84% | 2.77% |
| 2021-04-21 | 1.014115 | 0.56 | 0.84 | 0.88 | 3.07% | 3.20% | 3.49% | 2.71% |
| 2021-04-20 | 1.014058 | 0.09 | 0.91 | 0.91 | 3.33% | 3.33% | 3.67% | 2.71% |
| 2021-04-19 | 1.014049 | 1.53 | 0.98 | 1.12 | 3.58% | 4.09% | 3.73% | 2.73% |
| 2021-04-18 | 1.013894 | 0.57 | 1.05 | 1.05 | 3.83% | 3.84% | 3.61% | 2.71% |
| 2021-04-17 | 1.013836 | 0.56 | 1.05 | 1.05 | 3.83% | 3.84% | 3.61% | 2.72% |
| 2021-04-16 | 1.013779 | 2.51 | 1.05 | 1.05 | 3.83% | 3.84% | 3.61% | 2.72% |
| 2021-04-15 | 1.013525 | 0.07 | 0.98 | 0.91 | 3.58% | 3.33% | 3.37% | 2.68% |
| 2021-04-14 | 1.013518 | 1.06 | 0.91 | 0.98 | 3.34% | 3.59% | 3.49% | 2.70% |
| 2021-04-13 | 1.013411 | 0.56 | 0.91 | 0.91 | 3.34% | 3.34% | 3.61% | 2.69% |
| 2021-04-12 | 1.013354 | 2.02 | 1.26 | 1.51 | 4.60% | 3.68% | 3.61% | 2.69% |
| 2021-04-11 | 1.013149 | 0.57 | 1.05 | 1.37 | 3.84% | 3.49% | 3.43% | 2.67% |
| 2021-04-10 | 1.013091 | 0.56 | 1.05 | 1.32 | 3.84% | 3.57% | 3.49% | 2.67% |
| 2021-04-09 | 1.013034 | 2.02 | 1.05 | 1.28 | 3.84% | 3.65% | 3.55% | 2.67% |
| 2021-04-08 | 1.012829 | -0.40 | 0.84 | 1.14 | 3.08% | 3.43% | 3.38% | 2.65% |
| 2021-04-07 | 1.012870 | 1.06 | 1.05 | 1.17 | 3.84% | 3.74% | 3.49% | 2.67% |
| 2021-04-06 | 1.012763 | 2.99 | 0.91 | 1.09 | 3.33% | 3.73% | 3.61% | 2.66% |
| 2021-04-05 | 1.012460 | 0.56 | 1.76 | 0.88 | 3.21% | 3.21% | 3.32% | 2.61% |
| 2021-04-04 | 1.012403 | 0.56 | 1.68 | 0.98 | 3.30% | 3.59% | 3.32% | 2.62% |
| 2021-04-03 | 1.012346 | 0.57 | 1.60 | 0.98 | 3.40% | 3.59% | 3.38% | 2.62% |
| 2021-04-02 | 1.012288 | 0.56 | 1.52 | 0.98 | 3.52% | 3.60% | 3.49% | 2.62% |
| 2021-04-01 | 1.012231 | 1.06 | 1.44 | 0.98 | 3.67% | 3.60% | 3.55% | 2.63% |
| 2021-03-31 | 1.012124 | 0.08 | 1.29 | 0.95 | 3.65% | 3.47% | 3.61% | 2.62% |
| 2021-03-30 | 1.012116 | 8.92 | 1.27 | 0.98 | 4.07% | 3.60% | 3.91% | 2.63% |
| 2021-03-22 | 1.011214 | 2.03 | 0.85 | 0.88 | 3.09% | 3.21% | 3.73% | 2.56% |
| 2021-03-21 | 1.011009 | 0.56 | 0.85 | 0.88 | 3.09% | 3.21% | 3.55% | 2.53% |
| 2021-03-20 | 1.010952 | 0.57 | 0.85 | 0.88 | 3.09% | 3.21% | 3.61% | 2.53% |
| 2021-03-19 | 1.010894 | 0.56 | 0.84 | 0.88 | 3.08% | 3.21% | 4.27% | 2.53% |
| 2021-03-18 | 1.010837 | 0.57 | 0.91 | 0.91 | 3.33% | 3.34% | 4.27% | 2.54% |
| 2021-03-17 | 1.010779 | 0.56 | 0.98 | 0.98 | 3.59% | 3.59% | 4.27% | 2.54% |
| 2021-03-16 | 1.010722 | 1.05 | 0.98 | 1.02 | 3.59% | 3.72% | 4.27% | 2.54% |
| 2021-03-15 | 1.010616 | 2.03 | 0.91 | 1.05 | 3.34% | 3.84% | 4.21% | 2.53% |
| 2021-03-14 | 1.010411 | 0.56 | 0.91 | 1.09 | 3.34% | 3.97% | 4.03% | 2.50% |
| 2021-03-13 | 1.010354 | 0.56 | 0.91 | 1.09 | 3.34% | 3.97% | 4.03% | 2.50% |
| 2021-03-12 | 1.010297 | 1.05 | 0.91 | 1.09 | 3.34% | 3.97% | 4.03% | 2.51% |
| 2021-03-11 | 1.010191 | 1.06 | 0.91 | 1.12 | 3.34% | 4.10% | 4.03% | 2.50% |
| 2021-03-10 | 1.010084 | 0.56 | 0.98 | 1.09 | 3.59% | 3.97% | 3.97% | 2.49% |
| 2021-03-09 | 1.010027 | 0.56 | 1.05 | 1.09 | 3.84% | 3.97% | 4.09% | 2.49% |
| 2021-03-08 | 1.009970 | 2.03 | 1.19 | 1.09 | 4.35% | 3.97% | 4.09% | 2.49% |
| 2021-03-07 | 1.009765 | 0.56 | 1.26 | 1.12 | 4.61% | 4.10% | 3.92% | 2.46% |
| 2021-03-06 | 1.009708 | 0.56 | 1.26 | 1.12 | 4.61% | 4.10% | 3.86% | 2.46% |
| 2021-03-05 | 1.009651 | 1.05 | 1.26 | 1.12 | 4.61% | 4.10% | 3.74% | 2.46% |
| 2021-03-04 | 1.009545 | 1.55 | 1.33 | 1.12 | 4.86% | 4.10% | 3.80% | 2.45% |
| 2021-03-03 | 1.009389 | 1.05 | 1.19 | 1.44 | 4.35% | 5.25% | 3.80% | 2.43% |
| 2021-03-02 | 1.009283 | 1.54 | 1.12 | 1.40 | 4.10% | 5.12% | 4.04% | 2.42% |
| 2021-03-01 | 1.009128 | 2.52 | 0.98 | 1.33 | 3.59% | 4.87% | 3.92% | 2.40% |
| 2021-02-28 | 1.008874 | 0.57 | 0.98 | 1.19 | 3.59% | 4.36% | 3.68% | 2.35% |
| 2021-02-27 | 1.008817 | 0.57 | 0.99 | 1.19 | 3.60% | 4.36% | 3.38% | 2.35% |
| 2021-02-26 | 1.008760 | 1.55 | 0.99 | 1.19 | 3.60% | 4.36% | 3.32% | 2.35% |
| 2021-02-25 | 1.008604 | 0.57 | 0.92 | 1.12 | 3.34% | 4.11% | 3.03% | 2.33% |
| 2021-02-24 | 1.008547 | 0.57 | 1.68 | 1.13 | 6.14% | 4.11% | 2.91% | 2.33% |
| 2021-02-23 | 1.008490 | 0.57 | 1.68 | 1.16 | 6.14% | 4.24% | 3.03% | 2.33% |
| 2021-02-22 | 1.008433 | 2.52 | 1.68 | 1.16 | 6.14% | 4.24% | 3.03% | 2.33% |
| 2021-02-21 | 1.008179 | 0.58 | 1.41 | 1.09 | 5.13% | 3.98% | 2.79% | 2.28% |
| 2021-02-20 | 1.008121 | 0.57 | 1.40 | 1.09 | 5.13% | 3.98% | 2.91% | 2.28% |
| 2021-02-19 | 1.008064 | 1.05 | 1.40 | 1.09 | 5.13% | 3.98% | 2.91% | 2.28% |
| 2021-02-18 | 1.007958 | 5.94 | 1.33 | 1.02 | 4.87% | 3.73% | 2.79% | 2.27% |
| 2021-02-17 | 1.007360 | 0.57 | 0.57 | 0.57 | 2.07% | 2.07% | 2.02% | 2.12% |
| 2021-02-16 | 1.007303 | 0.57 | 0.64 | 0.64 | 2.33% | 2.33% | 2.08% | 2.12% |
| 2021-02-15 | 1.007246 | 0.58 | 0.64 | 0.71 | 2.33% | 2.59% | 2.08% | 2.12% |
| 2021-02-14 | 1.007188 | 0.57 | 0.78 | 0.88 | 2.83% | 3.22% | 2.08% | 2.12% |
| 2021-02-13 | 1.007131 | 0.57 | 0.78 | 0.88 | 2.83% | 3.22% | 2.08% | 2.12% |
| 2021-02-12 | 1.007074 | 0.57 | 0.78 | 0.88 | 2.84% | 3.22% | 2.26% | 2.12% |
| 2021-02-11 | 1.007017 | 0.57 | 0.71 | 0.71 | 2.59% | 2.59% | 2.38% | 2.12% |
| 2021-02-10 | 1.006960 | 1.05 | 0.57 | 0.67 | 2.08% | 2.46% | 2.50% | 2.12% |
| 2021-02-09 | 1.006854 | 0.58 | 0.64 | 0.53 | 2.33% | 1.95% | 2.73% | 2.10% |
| 2021-02-08 | 1.006796 | 1.54 | 0.78 | 0.46 | 2.84% | 1.69% | 2.73% | 2.10% |
| 2021-02-07 | 1.006641 | 0.57 | 0.99 | 0.46 | 3.61% | 1.69% | 2.62% | 2.07% |
| 2021-02-06 | 1.006584 | 0.58 | 0.99 | 0.46 | 3.61% | 1.70% | 2.74% | 2.07% |
| 2021-02-05 | 1.006526 | 0.08 | 0.99 | 0.46 | 3.60% | 1.69% | 3.03% | 2.07% |
| 2021-02-04 | 1.006518 | -0.41 | 0.71 | 0.57 | 2.59% | 2.08% | 3.33% | 2.09% |
| 2021-02-03 | 1.006559 | 1.54 | 0.78 | 0.64 | 2.84% | 2.33% | 3.51% | 2.12% |
| 2021-02-02 | 1.006404 | 1.55 | 0.43 | 0.53 | 1.57% | 1.95% | 3.81% | 2.09% |
| 2021-02-01 | 1.006248 | 3.01 | 0.15 | 0.39 | 0.55% | 1.44% | 3.69% | 2.05% |
| 2021-01-31 | 1.005945 | 0.57 | -0.06 | 0.26 | -0.22% | 0.93% | 3.39% | 1.97% |
| 2021-01-30 | 1.005888 | 0.57 | -0.06 | 0.26 | -0.22% | 0.93% | 3.39% | 1.97% |
| 2021-01-29 | 1.005831 | -1.87 | -0.06 | 0.26 | -0.22% | 0.93% | 3.63% | 1.97% |
| 2021-01-28 | 1.006019 | 0.08 | 0.43 | 0.43 | 1.57% | 1.57% | 4.05% | 2.05% |
| 2021-01-27 | 1.006011 | -0.89 | 0.50 | 0.57 | 1.82% | 2.08% | 4.65% | 2.07% |
| 2021-01-26 | 1.006101 | -0.41 | 0.64 | 0.74 | 2.33% | 2.71% | 5.55% | 2.12% |
| 2021-01-25 | 1.006142 | 1.54 | 0.64 | 0.88 | 2.33% | 3.22% | 5.67% | 2.16% |
| 2021-01-24 | 1.005987 | 0.57 | 0.57 | 0.99 | 2.08% | 3.61% | 5.55% | 2.12% |
| 2021-01-23 | 1.005930 | 0.57 | 0.57 | 0.99 | 2.08% | 3.61% | 5.49% | 2.12% |
| 2021-01-22 | 1.005873 | 1.55 | 0.57 | 0.99 | 2.08% | 3.61% | 5.55% | 2.12% |
| 2021-01-21 | 1.005717 | 0.57 | 0.43 | 0.99 | 1.57% | 3.61% | 5.73% | 2.09% |
| 2021-01-20 | 1.005660 | 0.08 | 0.64 | 1.16 | 2.33% | 4.25% | 5.79% | 2.09% |
| 2021-01-19 | 1.005652 | -0.41 | 0.85 | 1.34 | 3.10% | 4.89% | 6.15% | 2.11% |
| 2021-01-18 | 1.005693 | 1.06 | 1.13 | 1.44 | 4.12% | 5.27% | 6.27% | 2.14% |
| 2021-01-17 | 1.005586 | 0.57 | 1.41 | 1.65 | 5.14% | 6.04% | 6.21% | 2.12% |
| 2021-01-16 | 1.005529 | 0.57 | 1.41 | 1.65 | 5.14% | 6.04% | 6.57% | 2.12% |
| 2021-01-15 | 1.005472 | 0.57 | 1.41 | 1.65 | 5.14% | 6.04% | 5.97% | 2.12% |
| 2021-01-14 | 1.005415 | 2.04 | 1.55 | 1.65 | 5.65% | 6.04% | 6.15% | 2.13% |
| 2021-01-13 | 1.005210 | 1.54 | 1.69 | 1.69 | 6.16% | 6.17% | 6.15% | 2.07% |
| 2021-01-12 | 1.005055 | 1.55 | 1.83 | 1.69 | 6.68% | 6.18% | 6.22% | 2.03% |
| 2021-01-11 | 1.004899 | 3.02 | 1.76 | 1.93 | 6.42% | 7.07% | 6.10% | 1.99% |
| 2021-01-10 | 1.004596 | 0.57 | 1.90 | 2.18 | 6.94% | 7.97% | 5.80% | 1.88% |
| 2021-01-09 | 1.004539 | 0.57 | 1.90 | 2.18 | 6.94% | 7.97% | 5.98% | 1.88% |
| 2021-01-08 | 1.004482 | 1.55 | 1.90 | 2.18 | 6.94% | 7.97% | 5.98% | 1.88% |
| 2021-01-07 | 1.004326 | 3.02 | 1.76 | 2.08 | 6.43% | 7.59% | 5.92% | 1.84% |
| 2021-01-06 | 1.004023 | 2.52 | 1.69 | 1.94 | 6.17% | 7.08% | 5.62% | 1.73% |
| 2021-01-05 | 1.003770 | 1.07 | 1.55 | 1.97 | 5.67% | 7.21% | 5.50% | 1.64% |
| 2021-01-04 | 1.003663 | 4.01 | 2.11 | 1.97 | 7.71% | 7.21% | 5.44% | 1.61% |
| 2021-01-03 | 1.003261 | 0.57 | 2.46 | 1.90 | 8.99% | 6.95% | 5.02% | 1.45% |
| 2021-01-02 | 1.003204 | 0.57 | 2.46 | 1.90 | 8.99% | 6.95% | 5.08% | 1.44% |
| 2021-01-01 | 1.003147 | 0.57 | 2.46 | 1.90 | 8.99% | 6.96% | 5.08% | 1.44% |
| 2020-12-31 | 1.003090 | 2.53 | 2.39 | 2.11 | 8.74% | 7.73% | 5.08% | 1.43% |
| 2020-12-30 | 1.002836 | 1.56 | 2.18 | 1.62 | 7.97% | 5.93% | 5.04% | 1.33% |
| 2020-12-29 | 1.002680 | 4.98 | 2.39 | 1.66 | 8.74% | 6.06% | 5.44% | 1.27% |
| 2020-12-28 | 1.002181 | 6.46 | 1.83 | 1.45 | 6.69% | 5.29% | 4.82% | 1.05% |
| 2020-12-27 | 1.001534 | 0.57 | 1.34 | 1.13 | 4.90% | 4.14% | 4.02% | 0.75% |
| 2020-12-26 | 1.001477 | 0.57 | 1.34 | 1.13 | 4.91% | 4.14% | 4.06% | 0.73% |
| 2020-12-25 | 1.001420 | 0.09 | 1.34 | 1.13 | 4.91% | 4.14% | 3.74% | 0.71% |
| 2020-12-24 | 1.001411 | 1.06 | 1.83 | 1.27 | 6.70% | 4.65% | 3.36% | 0.72% |
| 2020-12-23 | 1.001305 | 3.03 | 1.06 | 1.24 | 3.88% | 4.53% | 3.10% | 0.67% |
| 2020-12-22 | 1.001002 | 1.06 | 0.92 | 1.10 | 3.37% | 4.01% | 2.72% | 0.52% |
| 2020-12-21 | 1.000896 | 3.03 | 1.06 | 1.06 | 3.88% | 3.89% | 2.58% | 0.47% |
| 2020-12-20 | 1.000593 | 0.58 | 0.92 | 0.96 | 3.37% | 3.50% | 2.20% | 0.32% |
| 2020-12-19 | 1.000535 | 0.57 | 0.92 | 0.96 | 3.37% | 3.50% | 0.92% | 0.29% |
| 2020-12-18 | 1.000478 | 3.52 | 0.92 | 0.96 | 3.37% | 3.50% | -0.12% | 0.26% |
| 2020-12-17 | 1.000126 | -4.34 | 0.71 | 0.78 | 2.60% | 2.86% | -1.51% | 0.07% |
| 2020-12-16 | 1.000560 | 2.05 | 1.41 | 1.13 | 5.16% | 4.14% | -1.24% | 0.32% |
| 2020-12-15 | 1.000355 | 2.04 | 1.27 | 1.03 | 4.65% | 3.76% | -1.85% | 0.21% |
| 2020-12-14 | 1.000151 | 2.05 | 1.06 | 1.04 | 3.89% | 3.79% | -2.11% | 0.09% |
| 2020-12-13 | 0.999946 | 0.57 | 0.99 | 1.24 | 3.63% | 4.51% | -2.37% | -0.03% |
| 2020-12-12 | 0.999889 | 0.57 | 0.99 | 1.19 | 3.63% | 4.34% | -3.17% | -0.07% |
| 2020-12-11 | 0.999832 | 2.05 | 0.99 | 1.14 | 3.63% | 4.17% | -3.84% | -0.10% |
| 2020-12-10 | 0.999627 | 0.57 | 0.85 | 1.06 | 3.12% | 3.87% | -4.10% | -0.23% |
| 2020-12-09 | 0.999570 | 1.06 | 0.85 | 0.87 | 3.12% | 3.18% | -4.18% | -0.28% |
| 2020-12-08 | 0.999464 | 0.58 | 0.78 | 0.58 | 2.86% | 2.11% | -4.32% | -0.35% |
| 2020-12-07 | 0.999406 | 1.55 | 1.01 | 0.46 | 3.68% | 1.68% | -4.40% | -0.39% |
| 2020-12-06 | 0.999251 | 0.57 | 1.48 | 0.34 | 5.40% | 1.25% | -4.60% | -0.51% |
| 2020-12-05 | 0.999194 | 0.58 | 1.38 | 0.30 | 5.05% | 1.08% | -4.56% | -0.56% |
| 2020-12-04 | 0.999136 | 1.06 | 1.29 | 0.25 | 4.70% | 0.91% | -4.17% | -0.61% |
| 2020-12-03 | 0.999030 | 0.57 | 1.26 | -0.54 | 4.62% | -1.96% | -3.95% | -0.69% |
| 2020-12-02 | 0.998973 | 0.57 | 0.89 | -1.15 | 3.24% | -4.18% | -3.43% | -0.75% |
| 2020-12-01 | 0.998916 | 2.15 | 0.37 | -1.75 | 1.36% | -6.39% | -3.04% | -0.81% |
| 2020-11-30 | 0.998701 | 4.84 | -0.09 | -2.05 | -0.32% | -7.49% | -3.31% | -0.99% |
| 2020-11-29 | 0.998218 | -0.09 | -0.79 | -2.62 | -2.89% | -9.53% | -3.90% | -1.38% |
| 2020-11-28 | 0.998227 | -0.09 | -0.79 | -2.62 | -2.89% | -9.53% | -3.79% | -1.41% |
| 2020-11-27 | 0.998236 | 0.90 | -0.79 | -2.62 | -2.89% | -9.53% | -3.67% | -1.43% |
| 2020-11-26 | 0.998146 | -2.06 | -2.34 | -3.11 | -8.53% | -11.32% | -3.67% | -1.54% |
| 2020-11-25 | 0.998352 | -3.03 | -3.18 | -3.32 | -11.60% | -12.08% | -3.07% | -1.40% |
| 2020-11-24 | 0.998655 | -1.07 | -3.88 | -3.11 | -14.15% | -11.31% | -2.24% | -1.17% |
| 2020-11-23 | 0.998762 | -0.09 | -4.02 | -3.04 | -14.66% | -11.06% | -2.11% | -1.10% |
| 2020-11-22 | 0.998771 | -0.09 | -4.44 | -3.04 | -16.19% | -11.06% | -2.11% | -1.12% |
| 2020-11-21 | 0.998780 | -0.09 | -4.44 | -3.04 | -16.19% | -11.06% | -1.88% | -1.14% |
| 2020-11-20 | 0.998789 | -9.92 | -4.44 | -3.03 | -16.19% | -11.06% | -1.52% | -1.16% |
| 2020-11-19 | 0.999781 | -7.96 | -3.88 | -2.26 | -14.13% | -8.25% | -0.56% | -0.22% |
| 2020-11-18 | 1.000577 | -7.94 | -3.45 | -1.42 | -12.60% | -5.18% | 0.40% | 0.59% |
| 2020-11-17 | 1.001372 | -2.06 | -2.33 | -0.65 | -8.50% | -2.37% | 1.35% | 1.43% |
| 2020-11-16 | 1.001578 | -3.03 | -2.05 | -0.16 | -7.48% | -0.58% | 1.59% | 1.69% |
| 2020-11-15 | 1.001882 | -0.09 | -1.63 | 0.33 | -5.95% | 1.22% | 1.95% | 2.08% |
| 2020-11-14 | 1.001891 | -0.08 | -1.63 | 0.33 | -5.95% | 1.22% | 2.19% | 2.16% |
| 2020-11-13 | 1.001899 | -5.98 | -1.63 | 0.33 | -5.95% | 1.22% | 2.19% | 2.24% |
| 2020-11-12 | 1.002498 | -5.00 | -0.65 | 0.82 | -2.37% | 3.01% | 2.97% | 3.04% |
| 2020-11-11 | 1.003000 | -0.08 | 0.61 | 1.25 | 2.24% | 4.55% | 3.78% | 3.78% |
| 2020-11-10 | 1.003008 | -0.09 | 1.03 | 1.31 | 3.77% | 4.80% | 3.92% | 3.92% |
| 2020-11-09 | 1.003017 | -0.09 | 1.73 | 1.53 | 6.33% | 5.57% | 4.08% | 4.08% |
| 2020-11-08 | 1.003026 | -0.09 | 2.30 | 1.81 | 8.39% | 6.60% | 4.25% | 4.25% |
| 2020-11-07 | 1.003035 | -0.08 | 2.30 | 1.81 | 8.39% | 6.60% | 4.43% | 4.43% |
| 2020-11-06 | 1.003043 | 0.89 | 2.30 | 1.81 | 8.39% | 6.60% | 4.63% | 4.63% |
| 2020-11-05 | 1.002954 | 3.84 | 2.30 | 1.88 | 8.39% | 6.86% | 4.69% | 4.69% |
| 2020-11-04 | 1.002569 | 2.85 | 1.88 | 1.81 | 6.85% | 6.60% | 4.26% | 4.26% |
| 2020-11-03 | 1.002283 | 4.82 | 1.60 | 1.46 | 5.83% | 5.32% | 3.97% | 3.97% |
| 2020-11-02 | 1.001800 | 3.84 | 1.32 | 1.11 | 4.81% | 4.04% | 3.29% | 3.29% |
| 2020-11-01 | 1.001415 | -0.09 | 1.32 | 0.83 | 4.81% | 3.01% | 2.72% | 2.72% |
| 2020-10-31 | 1.001424 | -0.08 | 1.32 | 0.83 | 4.81% | 3.02% | 2.89% | 2.89% |
| 2020-10-30 | 1.001432 | 0.89 | 1.32 | 0.83 | 4.81% | 3.01% | 3.07% | 3.07% |
| 2020-10-29 | 1.001343 | 0.90 | 1.46 | 0.90 | 5.32% | 3.27% | 3.06% | 3.06% |
| 2020-10-28 | 1.001253 | 0.89 | 1.74 | 0.83 | 6.35% | 3.01% | 3.05% | 3.05% |
| 2020-10-27 | 1.001164 | 2.87 | 1.32 | 0.79 | 4.81% | 2.90% | 3.03% | 3.03% |
| 2020-10-26 | 1.000877 | 3.84 | 0.90 | 0.63 | 3.27% | 2.46% | 2.46% | 2.46% |
| 2020-10-25 | 1.000493 | -0.08 | 0.33 | 0.35 | 1.22% | 1.50% | 1.50% | 1.50% |
| 2020-10-24 | 1.000501 | -0.09 | 0.33 | 0.36 | 1.22% | 1.66% | 1.66% | 1.66% |
| 2020-10-23 | 1.000510 | 1.88 | 0.33 | 0.36 | 1.22% | 1.86% | 1.86% | 1.86% |
| 2020-10-22 | 1.000322 | 2.86 | 0.33 | 0.23 | 1.22% | 1.31% | 1.31% | 1.31% |
| 2020-10-21 | 1.000036 | -2.05 | -0.09 | 0.03 | -0.32% | 0.16% | 0.16% | 0.16% |
| 2020-10-20 | 1.000241 | -0.09 | 0.27 | 0.17 | 0.98% | 1.26% | 1.26% | 1.26% |
| 2020-10-19 | 1.000250 | -0.09 | 0.36 | 0.18 | 1.52% | 1.52% | 1.52% | 1.52% |
| 2020-10-18 | 1.000259 | -0.08 | 0.37 | 0.18 | 1.89% | 1.89% | 1.89% | 1.89% |
| 2020-10-17 | 1.000267 | -0.09 | 0.38 | 0.19 | 2.44% | 2.44% | 2.44% | 2.44% |
| 2020-10-16 | 1.000276 | 1.88 | 0.39 | 0.20 | 3.36% | 3.36% | 3.36% | 3.36% |
| 2020-10-15 | 1.000088 | -0.09 | 0.13 | 0.06 | 1.61% | 1.61% | 1.61% | 1.61% |
| 2020-10-14 | 1.000097 | 0.44 | 0.14 | 0.07 | 3.54% | 3.54% | 3.54% | 3.54% |
| 2020-10-13 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |