建信理财私行专享“福星”封闭式理财产品2020年第28期
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（2021-09-27）
最新净值
1.045917当次万收
-27.657日均万收
-3.5414日均万收
-2.077日年化
-12.93%1月年化
-1.61%3月年化
2.94%成立来年化
4.55%数据概览（全部）
开始 2020-09-24 · 结束 2021-09-27 · 记录 369 条 · 总万收 449.28 · 日均万收 1.22 · 挂0 3 次 · 为负 166 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-09-27 | 1.045917 | -27.65 | -3.54 | -2.07 | -12.93% | -7.56% | -1.61% | 4.55% |
| 2021-09-26 | 1.048817 | 0.48 | 0.47 | -0.04 | 1.73% | -0.15% | 1.75% | 4.86% |
| 2021-09-25 | 1.048767 | 0.49 | 0.47 | -0.08 | 1.72% | -0.28% | 1.59% | 4.86% |
| 2021-09-24 | 1.048716 | 0.48 | 0.47 | -0.12 | 1.71% | -0.42% | 1.00% | 4.87% |
| 2021-09-23 | 1.048666 | 0.49 | 0.46 | -0.06 | 1.70% | -0.20% | 1.14% | 4.88% |
| 2021-09-22 | 1.048615 | 0.48 | -0.14 | -0.11 | -0.52% | -0.39% | 1.33% | 4.89% |
| 2021-09-21 | 1.048565 | 0.46 | -0.13 | -0.20 | -0.48% | -0.72% | 1.76% | 4.90% |
| 2021-09-20 | 1.048517 | 0.46 | -0.60 | -0.12 | -2.19% | -0.44% | 1.70% | 4.91% |
| 2021-09-19 | 1.048469 | 0.46 | -0.55 | 0.25 | -2.02% | 0.92% | 1.63% | 4.91% |
| 2021-09-18 | 1.048421 | 0.46 | -0.63 | 0.22 | -2.29% | 0.79% | 1.50% | 4.92% |
| 2021-09-17 | 1.048373 | 0.46 | -0.70 | 0.18 | -2.55% | 0.66% | 1.94% | 4.93% |
| 2021-09-16 | 1.048325 | -3.76 | -0.58 | 0.13 | -2.10% | 0.46% | 2.09% | 4.94% |
| 2021-09-15 | 1.048719 | 0.55 | -0.07 | 0.60 | -0.26% | 2.17% | 2.14% | 5.00% |
| 2021-09-14 | 1.048661 | -2.82 | -0.27 | 0.68 | -0.97% | 2.47% | 2.36% | 5.00% |
| 2021-09-13 | 1.048957 | 0.77 | 0.36 | 0.95 | 1.32% | 3.48% | 2.70% | 5.05% |
| 2021-09-12 | 1.048876 | -0.05 | 1.06 | 1.07 | 3.87% | 3.92% | 2.60% | 5.05% |
| 2021-09-11 | 1.048881 | -0.05 | 1.06 | 1.07 | 3.87% | 3.92% | 2.77% | 5.07% |
| 2021-09-10 | 1.048886 | 1.32 | 1.06 | 1.07 | 3.87% | 3.92% | 2.66% | 5.08% |
| 2021-09-09 | 1.048748 | -0.22 | 0.83 | 0.92 | 3.02% | 3.37% | 2.52% | 5.08% |
| 2021-09-08 | 1.048771 | -0.81 | 1.26 | 0.63 | 4.61% | 2.28% | 2.78% | 5.10% |
| 2021-09-07 | 1.048856 | 1.56 | 1.62 | 0.80 | 5.91% | 2.91% | 3.15% | 5.12% |
| 2021-09-06 | 1.048692 | 5.67 | 1.55 | 0.83 | 5.64% | 3.04% | 2.95% | 5.12% |
| 2021-09-05 | 1.048098 | -0.05 | 1.08 | 0.71 | 3.96% | 2.60% | 2.26% | 5.07% |
| 2021-09-04 | 1.048103 | -0.05 | 1.09 | 0.71 | 3.96% | 2.60% | 2.30% | 5.09% |
| 2021-09-03 | 1.048108 | -0.31 | 1.09 | 0.71 | 3.96% | 2.60% | 2.57% | 5.10% |
| 2021-09-02 | 1.048140 | 2.82 | 1.02 | 0.69 | 3.71% | 2.50% | 3.17% | 5.12% |
| 2021-09-01 | 1.047845 | 1.69 | -0.01 | 0.78 | -0.04% | 2.85% | 3.06% | 5.11% |
| 2021-08-31 | 1.047668 | 1.05 | -0.03 | 0.78 | -0.09% | 2.83% | 4.06% | 5.10% |
| 2021-08-30 | 1.047558 | 2.43 | 0.12 | 0.47 | 0.43% | 1.70% | 3.93% | 5.11% |
| 2021-08-29 | 1.047303 | -0.04 | 0.34 | 0.46 | 1.24% | 1.68% | 3.62% | 5.09% |
| 2021-08-28 | 1.047307 | -0.05 | 0.34 | 0.46 | 1.24% | 1.67% | 4.03% | 5.11% |
| 2021-08-27 | 1.047312 | -0.79 | 0.34 | 0.46 | 1.24% | 1.68% | 4.88% | 5.12% |
| 2021-08-26 | 1.047395 | -4.37 | 0.36 | 0.61 | 1.30% | 2.23% | 4.98% | 5.15% |
| 2021-08-25 | 1.047853 | 1.58 | 1.57 | 0.86 | 5.73% | 3.13% | 5.12% | 5.21% |
| 2021-08-24 | 1.047687 | 2.06 | 1.58 | 0.76 | 5.76% | 2.76% | 4.92% | 5.21% |
| 2021-08-23 | 1.047471 | 3.99 | 0.81 | 0.75 | 2.96% | 2.72% | 4.66% | 5.20% |
| 2021-08-22 | 1.047053 | -0.04 | 0.58 | 0.62 | 2.11% | 2.25% | 4.17% | 5.17% |
| 2021-08-21 | 1.047057 | -0.05 | 0.58 | 0.62 | 2.10% | 2.25% | 4.34% | 5.19% |
| 2021-08-20 | 1.047062 | -0.69 | 0.58 | 0.62 | 2.11% | 2.25% | 4.64% | 5.21% |
| 2021-08-19 | 1.047134 | 4.13 | 0.87 | 0.69 | 3.16% | 2.52% | 5.23% | 5.23% |
| 2021-08-18 | 1.046702 | 1.63 | 0.14 | 0.55 | 0.53% | 2.01% | 4.89% | 5.20% |
| 2021-08-17 | 1.046531 | -3.30 | -0.07 | 0.76 | -0.24% | 2.77% | 4.95% | 5.19% |
| 2021-08-16 | 1.046876 | 2.35 | 0.68 | 1.14 | 2.48% | 4.15% | 5.35% | 5.25% |
| 2021-08-15 | 1.046630 | -0.05 | 0.66 | 1.67 | 2.40% | 6.10% | 5.06% | 5.24% |
| 2021-08-14 | 1.046635 | -0.04 | 0.66 | 1.67 | 2.40% | 6.11% | 5.31% | 5.25% |
| 2021-08-13 | 1.046639 | 1.33 | 0.66 | 1.67 | 2.39% | 6.10% | 5.65% | 5.27% |
| 2021-08-12 | 1.046500 | -0.92 | 0.51 | 1.81 | 1.87% | 6.63% | 5.89% | 5.27% |
| 2021-08-11 | 1.046596 | 0.16 | 0.95 | 2.37 | 3.48% | 8.67% | 6.47% | 5.30% |
| 2021-08-10 | 1.046579 | 1.91 | 1.58 | 2.36 | 5.78% | 8.62% | 7.33% | 5.31% |
| 2021-08-09 | 1.046379 | 2.20 | 1.59 | 1.99 | 5.81% | 7.28% | 7.09% | 5.31% |
| 2021-08-08 | 1.046149 | -0.05 | 2.69 | 1.83 | 9.81% | 6.70% | 6.81% | 5.30% |
| 2021-08-07 | 1.046154 | -0.05 | 2.69 | 1.83 | 9.81% | 6.70% | 6.97% | 5.31% |
| 2021-08-06 | 1.046159 | 0.33 | 2.69 | 1.83 | 9.81% | 6.70% | 7.49% | 5.33% |
| 2021-08-05 | 1.046124 | 2.17 | 3.11 | 1.91 | 11.37% | 6.97% | 8.03% | 5.34% |
| 2021-08-04 | 1.045897 | 4.56 | 3.79 | 1.92 | 13.84% | 7.03% | 7.76% | 5.34% |
| 2021-08-03 | 1.045420 | 1.97 | 3.14 | 1.90 | 11.45% | 6.92% | 7.66% | 5.30% |
| 2021-08-02 | 1.045214 | 9.85 | 2.40 | 1.85 | 8.74% | 6.76% | 7.42% | 5.29% |
| 2021-08-01 | 1.044185 | -0.04 | 0.98 | 1.30 | 3.58% | 4.75% | 6.21% | 5.19% |
| 2021-07-31 | 1.044189 | -0.05 | 0.98 | 1.30 | 3.58% | 4.75% | 6.15% | 5.20% |
| 2021-07-30 | 1.044194 | 3.32 | 0.98 | 1.30 | 3.58% | 4.75% | 6.45% | 5.22% |
| 2021-07-29 | 1.043847 | 6.89 | 0.70 | 1.20 | 2.56% | 4.39% | 6.40% | 5.20% |
| 2021-07-28 | 1.043128 | -0.01 | 0.06 | 0.91 | 0.21% | 3.32% | 5.56% | 5.13% |
| 2021-07-27 | 1.043129 | -3.21 | 0.66 | 1.15 | 2.39% | 4.18% | 6.12% | 5.14% |
| 2021-07-26 | 1.043464 | -0.04 | 1.31 | 1.65 | 4.77% | 6.03% | 6.51% | 5.20% |
| 2021-07-25 | 1.043468 | -0.05 | 1.62 | 2.16 | 5.90% | 7.91% | 6.51% | 5.22% |
| 2021-07-24 | 1.043473 | -0.04 | 1.62 | 2.16 | 5.91% | 7.91% | 6.89% | 5.24% |
| 2021-07-23 | 1.043477 | 1.36 | 1.62 | 2.16 | 5.90% | 7.91% | 6.89% | 5.25% |
| 2021-07-22 | 1.043335 | 2.40 | 1.70 | 2.16 | 6.22% | 7.88% | 7.17% | 5.25% |
| 2021-07-21 | 1.043085 | 4.16 | 1.76 | 2.28 | 6.43% | 8.33% | 7.05% | 5.24% |
| 2021-07-20 | 1.042651 | 1.34 | 1.64 | 2.32 | 5.97% | 8.49% | 7.03% | 5.21% |
| 2021-07-19 | 1.042511 | 2.14 | 1.99 | 2.23 | 7.28% | 8.14% | 6.86% | 5.21% |
| 2021-07-18 | 1.042288 | -0.04 | 2.71 | 2.34 | 9.90% | 8.56% | 6.59% | 5.20% |
| 2021-07-17 | 1.042292 | -0.05 | 2.71 | 2.34 | 9.90% | 8.56% | 6.55% | 5.22% |
| 2021-07-16 | 1.042297 | 1.98 | 2.71 | 2.34 | 9.90% | 8.56% | 6.83% | 5.23% |
| 2021-07-15 | 1.042091 | 2.78 | 2.61 | 2.16 | 9.52% | 7.91% | 6.25% | 5.23% |
| 2021-07-14 | 1.041801 | 3.29 | 2.80 | 2.14 | 10.23% | 7.82% | 5.95% | 5.21% |
| 2021-07-13 | 1.041458 | 3.84 | 3.01 | 2.11 | 10.99% | 7.72% | 5.54% | 5.18% |
| 2021-07-12 | 1.041058 | 7.17 | 2.46 | 1.84 | 8.98% | 6.71% | 5.07% | 5.15% |
| 2021-07-11 | 1.040312 | -0.05 | 1.97 | 1.65 | 7.21% | 6.04% | 4.19% | 5.07% |
| 2021-07-10 | 1.040317 | -0.05 | 1.97 | 1.65 | 7.21% | 6.05% | 4.01% | 5.09% |
| 2021-07-09 | 1.040322 | 1.25 | 1.97 | 1.65 | 7.21% | 6.05% | 4.27% | 5.11% |
| 2021-07-08 | 1.040192 | 4.14 | 1.72 | 1.79 | 6.28% | 6.53% | 4.12% | 5.11% |
| 2021-07-07 | 1.039762 | 4.75 | 1.48 | 1.49 | 5.40% | 5.42% | 3.29% | 5.07% |
| 2021-07-06 | 1.039268 | 0.00 | 1.21 | 1.41 | 4.43% | 5.15% | 2.78% | 5.03% |
| 2021-07-05 | 1.039268 | 3.77 | 1.22 | 1.51 | 4.44% | 5.50% | 2.78% | 5.05% |
| 2021-07-04 | 1.038876 | -0.05 | 1.33 | 1.52 | 4.87% | 5.56% | 2.31% | 5.01% |
| 2021-07-03 | 1.038881 | -0.05 | 1.34 | 1.52 | 4.88% | 5.56% | 2.50% | 5.03% |
| 2021-07-02 | 1.038886 | -0.52 | 1.34 | 1.52 | 4.88% | 5.56% | 2.47% | 5.05% |
| 2021-07-01 | 1.038940 | 2.45 | 1.85 | 1.53 | 6.76% | 5.61% | 2.49% | 5.08% |
| 2021-06-30 | 1.038686 | 2.90 | 1.49 | 1.52 | 5.44% | 5.56% | 2.47% | 5.06% |
| 2021-06-29 | 1.038385 | 0.01 | 1.60 | 1.12 | 5.85% | 4.08% | 2.54% | 5.04% |
| 2021-06-28 | 1.038384 | 4.61 | 1.80 | 1.14 | 6.56% | 4.16% | 2.53% | 5.06% |
| 2021-06-27 | 1.037906 | -0.04 | 1.71 | 0.81 | 6.25% | 2.94% | 1.97% | 5.01% |
| 2021-06-26 | 1.037910 | -0.05 | 1.71 | 0.81 | 6.24% | 2.94% | 1.82% | 5.03% |
| 2021-06-25 | 1.037915 | 3.09 | 1.71 | 0.81 | 6.24% | 2.94% | 2.19% | 5.05% |
| 2021-06-24 | 1.037594 | -0.09 | 1.22 | 0.48 | 4.44% | 1.74% | 1.88% | 5.03% |
| 2021-06-23 | 1.037603 | 3.68 | 1.55 | 0.63 | 5.67% | 2.32% | 2.33% | 5.05% |
| 2021-06-22 | 1.037221 | 1.37 | 0.63 | 0.37 | 2.30% | 1.37% | 2.41% | 5.01% |
| 2021-06-21 | 1.037079 | 4.00 | 0.48 | 0.08 | 1.75% | 0.30% | 2.24% | 5.01% |
| 2021-06-20 | 1.036664 | -0.05 | -0.10 | -0.16 | -0.36% | -0.58% | 1.75% | 4.97% |
| 2021-06-19 | 1.036669 | -0.05 | -0.10 | -0.16 | -0.36% | -0.58% | 2.04% | 4.99% |
| 2021-06-18 | 1.036674 | -0.36 | -0.10 | -0.16 | -0.36% | -0.58% | 2.54% | 5.01% |
| 2021-06-17 | 1.036711 | 2.28 | -0.26 | -0.03 | -0.97% | -0.10% | 2.66% | 5.04% |
| 2021-06-16 | 1.036475 | -2.79 | -0.29 | -0.21 | -1.04% | -0.77% | 2.54% | 5.02% |
| 2021-06-15 | 1.036764 | 0.32 | 0.12 | -0.04 | 0.43% | -0.14% | 3.46% | 5.08% |
| 2021-06-14 | 1.036731 | -0.04 | -0.31 | 0.10 | -1.15% | 0.37% | 3.41% | 5.10% |
| 2021-06-13 | 1.036735 | -0.05 | -0.22 | 0.35 | -0.80% | 1.29% | 3.41% | 5.12% |
| 2021-06-12 | 1.036740 | -0.05 | -0.22 | 0.35 | -0.80% | 1.29% | 3.78% | 5.14% |
| 2021-06-11 | 1.036745 | -1.52 | -0.22 | 0.35 | -0.80% | 1.29% | 3.95% | 5.16% |
| 2021-06-10 | 1.036903 | 2.13 | 0.21 | 0.38 | 0.77% | 1.38% | 4.53% | 5.20% |
| 2021-06-09 | 1.036682 | 0.04 | -0.14 | 0.44 | -0.50% | 1.59% | 4.77% | 5.19% |
| 2021-06-08 | 1.036678 | -2.71 | -0.20 | 0.48 | -0.71% | 1.73% | 5.08% | 5.21% |
| 2021-06-07 | 1.036959 | 0.62 | 0.52 | 0.93 | 1.88% | 3.38% | 5.41% | 5.27% |
| 2021-06-06 | 1.036895 | -0.04 | 0.93 | 1.19 | 3.39% | 4.34% | 5.33% | 5.28% |
| 2021-06-05 | 1.036899 | -0.05 | 0.93 | 1.19 | 3.38% | 4.34% | 5.12% | 5.30% |
| 2021-06-04 | 1.036904 | 1.50 | 0.93 | 1.19 | 3.38% | 4.34% | 5.55% | 5.32% |
| 2021-06-03 | 1.036749 | -0.31 | 0.54 | 1.25 | 1.98% | 4.57% | 5.37% | 5.32% |
| 2021-06-02 | 1.036781 | -0.38 | 1.01 | 1.56 | 3.67% | 5.70% | 5.40% | 5.35% |
| 2021-06-01 | 1.036820 | 2.27 | 1.15 | 1.63 | 4.18% | 5.97% | 5.45% | 5.38% |
| 2021-05-31 | 1.036585 | 3.50 | 1.34 | 1.57 | 4.88% | 5.72% | 5.17% | 5.36% |
| 2021-05-30 | 1.036222 | -0.05 | 1.45 | 1.65 | 5.30% | 6.04% | 4.74% | 5.33% |
| 2021-05-29 | 1.036227 | -0.05 | 1.45 | 1.65 | 5.30% | 6.04% | 4.84% | 5.35% |
| 2021-05-28 | 1.036232 | -1.20 | 1.45 | 1.65 | 5.30% | 6.04% | 5.10% | 5.38% |
| 2021-05-27 | 1.036356 | 2.94 | 1.96 | 1.95 | 7.17% | 7.13% | 5.51% | 5.42% |
| 2021-05-26 | 1.036051 | 0.60 | 2.12 | 1.84 | 7.73% | 6.72% | 5.24% | 5.39% |
| 2021-05-25 | 1.035989 | 3.60 | 2.12 | 2.03 | 7.76% | 7.40% | 5.20% | 5.41% |
| 2021-05-24 | 1.035616 | 4.31 | 1.79 | 2.06 | 6.55% | 7.54% | 4.76% | 5.37% |
| 2021-05-23 | 1.035170 | -0.05 | 1.86 | 1.94 | 6.78% | 7.08% | 4.23% | 5.33% |
| 2021-05-22 | 1.035175 | -0.04 | 1.86 | 1.94 | 6.78% | 7.09% | 4.44% | 5.35% |
| 2021-05-21 | 1.035179 | 2.38 | 1.86 | 1.94 | 6.78% | 7.09% | 4.71% | 5.37% |
| 2021-05-20 | 1.034933 | 4.01 | 1.94 | 1.64 | 7.09% | 6.00% | 4.76% | 5.36% |
| 2021-05-19 | 1.034518 | 0.66 | 1.56 | 1.61 | 5.70% | 5.88% | 4.80% | 5.32% |
| 2021-05-18 | 1.034450 | 1.30 | 1.93 | 1.56 | 7.04% | 5.70% | 5.44% | 5.33% |
| 2021-05-17 | 1.034316 | 4.75 | 2.33 | 1.47 | 8.51% | 5.35% | 5.28% | 5.33% |
| 2021-05-16 | 1.033825 | -0.05 | 2.02 | 1.13 | 7.36% | 4.11% | 4.70% | 5.28% |
| 2021-05-15 | 1.033830 | -0.05 | 2.02 | 1.13 | 7.38% | 4.11% | 4.93% | 5.30% |
| 2021-05-14 | 1.033835 | 2.97 | 2.02 | 1.13 | 7.39% | 4.12% | 5.25% | 5.32% |
| 2021-05-13 | 1.033528 | 1.35 | 1.34 | 0.97 | 4.90% | 3.55% | 5.30% | 5.30% |
| 2021-05-12 | 1.033389 | 3.22 | 1.66 | 1.03 | 6.05% | 3.74% | 5.28% | 5.30% |
| 2021-05-11 | 1.033056 | 4.12 | 1.19 | 0.95 | 4.35% | 3.46% | 4.70% | 5.27% |
| 2021-05-10 | 1.032631 | 2.56 | 0.60 | 0.71 | 2.20% | 2.59% | 4.21% | 5.22% |
| 2021-05-09 | 1.032367 | -0.02 | 0.23 | 0.55 | 0.85% | 1.99% | 3.90% | 5.20% |
| 2021-05-08 | 1.032369 | -0.02 | 0.23 | 0.54 | 0.85% | 1.99% | 3.91% | 5.23% |
| 2021-05-07 | 1.032371 | -1.81 | 0.23 | 0.54 | 0.85% | 1.99% | 4.06% | 5.25% |
| 2021-05-06 | 1.032558 | 3.55 | 0.60 | 0.79 | 2.19% | 2.90% | 4.33% | 5.31% |
| 2021-05-05 | 1.032192 | -0.02 | 0.39 | 0.70 | 1.44% | 2.54% | 4.41% | 5.27% |
| 2021-05-04 | 1.032194 | -0.02 | 0.70 | 0.89 | 2.57% | 3.26% | 4.41% | 5.29% |
| 2021-05-03 | 1.032196 | -0.02 | 0.82 | 1.21 | 2.98% | 4.42% | 4.41% | 5.32% |
| 2021-05-02 | 1.032198 | -0.03 | 0.86 | 1.63 | 3.13% | 5.96% | 4.42% | 5.34% |
| 2021-05-01 | 1.032201 | -0.02 | 0.86 | 1.63 | 3.13% | 5.96% | 4.80% | 5.37% |
| 2021-04-30 | 1.032203 | 0.77 | 0.86 | 1.63 | 3.13% | 5.96% | 5.19% | 5.39% |
| 2021-04-29 | 1.032124 | 2.10 | 0.99 | 1.71 | 3.61% | 6.25% | 5.00% | 5.40% |
| 2021-04-28 | 1.031907 | 2.14 | 1.00 | 1.74 | 3.64% | 6.36% | 5.04% | 5.39% |
| 2021-04-27 | 1.031686 | 0.78 | 1.08 | 1.83 | 3.96% | 6.68% | 5.24% | 5.38% |
| 2021-04-26 | 1.031606 | 0.26 | 1.60 | 1.86 | 5.84% | 6.79% | 5.15% | 5.39% |
| 2021-04-25 | 1.031579 | -0.03 | 2.41 | 1.73 | 8.78% | 6.33% | 5.13% | 5.41% |
| 2021-04-24 | 1.031582 | -0.02 | 2.41 | 1.74 | 8.79% | 6.36% | 5.82% | 5.44% |
| 2021-04-23 | 1.031584 | 1.69 | 2.41 | 1.75 | 8.78% | 6.38% | 5.99% | 5.46% |
| 2021-04-22 | 1.031410 | 2.16 | 2.43 | 1.63 | 8.89% | 5.95% | 5.37% | 5.46% |
| 2021-04-21 | 1.031187 | 2.75 | 2.49 | 1.56 | 9.08% | 5.70% | 4.83% | 5.45% |
| 2021-04-20 | 1.030904 | 4.40 | 2.57 | 1.39 | 9.40% | 5.08% | 5.08% | 5.42% |
| 2021-04-19 | 1.030451 | 5.89 | 2.12 | 1.38 | 7.73% | 5.03% | 4.54% | 5.37% |
| 2021-04-18 | 1.029844 | -0.02 | 1.06 | 0.96 | 3.88% | 3.49% | 3.83% | 5.29% |
| 2021-04-17 | 1.029846 | -0.03 | 1.07 | 0.96 | 3.92% | 3.50% | 2.75% | 5.31% |
| 2021-04-16 | 1.029849 | 1.89 | 1.09 | 0.96 | 3.97% | 3.51% | 3.44% | 5.34% |
| 2021-04-15 | 1.029654 | 2.52 | 0.82 | 1.05 | 3.00% | 3.83% | 3.58% | 5.33% |
| 2021-04-14 | 1.029395 | 3.37 | 0.64 | 1.09 | 2.33% | 4.00% | 3.88% | 5.31% |
| 2021-04-13 | 1.029048 | 1.20 | 0.21 | 0.80 | 0.75% | 2.91% | 2.98% | 5.27% |
| 2021-04-12 | 1.028925 | -1.50 | 0.64 | 0.88 | 2.33% | 3.22% | 2.83% | 5.28% |
| 2021-04-11 | 1.029079 | 0.07 | 0.85 | 1.26 | 3.11% | 4.61% | 3.02% | 5.33% |
| 2021-04-10 | 1.029072 | 0.07 | 0.84 | 1.26 | 3.07% | 4.61% | 3.38% | 5.36% |
| 2021-04-09 | 1.029065 | 0.04 | 0.83 | 1.26 | 3.04% | 4.61% | 4.60% | 5.39% |
| 2021-04-08 | 1.029061 | 1.21 | 1.28 | 1.66 | 4.66% | 6.08% | 4.84% | 5.41% |
| 2021-04-07 | 1.028936 | 0.35 | 1.55 | 1.67 | 5.67% | 6.11% | 3.67% | 5.42% |
| 2021-04-06 | 1.028900 | 4.22 | 1.39 | 1.41 | 5.07% | 5.14% | 2.41% | 5.44% |
| 2021-04-05 | 1.028466 | 0.00 | 1.13 | 0.95 | 4.12% | 3.45% | 1.90% | 5.38% |
| 2021-04-04 | 1.028466 | 0.00 | 1.67 | 1.28 | 6.11% | 4.69% | 1.91% | 5.41% |
| 2021-04-03 | 1.028466 | 0.01 | 1.68 | 1.29 | 6.14% | 4.69% | 1.80% | 5.44% |
| 2021-04-02 | 1.028465 | 3.13 | 1.69 | 1.29 | 6.17% | 4.70% | 0.48% | 5.47% |
| 2021-04-01 | 1.028143 | 3.15 | 2.05 | 0.43 | 7.49% | 1.57% | 1.09% | 5.44% |
| 2021-03-31 | 1.027819 | -0.79 | 1.79 | 0.61 | 6.54% | 2.21% | 0.20% | 5.40% |
| 2021-03-30 | 1.027900 | 2.39 | 1.42 | 0.88 | 5.19% | 3.22% | 1.93% | 5.45% |
| 2021-03-29 | 1.027654 | 3.81 | 0.76 | 1.07 | 2.78% | 3.90% | 1.64% | 5.43% |
| 2021-03-28 | 1.027263 | 0.07 | 0.89 | 0.51 | 3.26% | 1.84% | 1.17% | 5.38% |
| 2021-03-27 | 1.027256 | 0.07 | 0.89 | 0.50 | 3.24% | 1.83% | -0.14% | 5.41% |
| 2021-03-26 | 1.027249 | 5.66 | 0.88 | 0.50 | 3.22% | 1.82% | 0.12% | 5.43% |
| 2021-03-25 | 1.026668 | 1.33 | -1.19 | 0.31 | -4.35% | 1.13% | -1.77% | 5.35% |
| 2021-03-24 | 1.026531 | -3.37 | -0.58 | 0.94 | -2.12% | 3.42% | -2.05% | 5.35% |
| 2021-03-23 | 1.026877 | -2.23 | 0.34 | 1.32 | 1.24% | 4.82% | -1.82% | 5.45% |
| 2021-03-22 | 1.027106 | 4.72 | 1.37 | 0.88 | 5.01% | 3.20% | -1.55% | 5.53% |
| 2021-03-21 | 1.026621 | 0.03 | 0.12 | -0.17 | 0.43% | -0.61% | -2.13% | 5.46% |
| 2021-03-20 | 1.026618 | 0.03 | 0.12 | -0.17 | 0.42% | -0.61% | -1.73% | 5.49% |
| 2021-03-19 | 1.026615 | -8.87 | 0.12 | -0.17 | 0.42% | -0.61% | -0.51% | 5.52% |
| 2021-03-18 | 1.027526 | 5.63 | 1.81 | 0.41 | 6.62% | 1.48% | 0.57% | 5.74% |
| 2021-03-17 | 1.026948 | 3.08 | 2.46 | -0.77 | 8.97% | -2.82% | -0.12% | 5.65% |
| 2021-03-16 | 1.026632 | 4.99 | 2.30 | -0.41 | 8.39% | -1.49% | -0.50% | 5.62% |
| 2021-03-15 | 1.026120 | -4.06 | 0.38 | -1.06 | 1.40% | -3.89% | -1.11% | 5.54% |
| 2021-03-14 | 1.026537 | 0.02 | -0.45 | 0.19 | -1.65% | 0.68% | -0.63% | 5.66% |
| 2021-03-13 | 1.026535 | 0.03 | -0.45 | 0.18 | -1.65% | 0.66% | -0.63% | 5.70% |
| 2021-03-12 | 1.026532 | 3.00 | -0.45 | 0.18 | -1.65% | 0.64% | -0.64% | 5.73% |
| 2021-03-11 | 1.026224 | 10.13 | -1.00 | -0.80 | -3.65% | -2.92% | 0.26% | 5.70% |
| 2021-03-10 | 1.025185 | 1.97 | -4.00 | -1.36 | -14.59% | -4.98% | 0.45% | 5.50% |
| 2021-03-09 | 1.024983 | -8.40 | -3.11 | -2.21 | -11.35% | -8.07% | 1.75% | 5.49% |
| 2021-03-08 | 1.025845 | -9.90 | -2.51 | -1.68 | -9.17% | -6.13% | 2.77% | 5.72% |
| 2021-03-07 | 1.026862 | 0.02 | 0.83 | -1.08 | 3.01% | -3.93% | 3.97% | 5.98% |
| 2021-03-06 | 1.026860 | 0.03 | 0.82 | -1.08 | 2.98% | -3.94% | 3.51% | 6.01% |
| 2021-03-05 | 1.026857 | -0.84 | 0.81 | -1.08 | 2.94% | -3.96% | 3.21% | 6.05% |
| 2021-03-04 | 1.026943 | -10.87 | -0.60 | -0.79 | -2.19% | -2.89% | 3.66% | 6.11% |
| 2021-03-03 | 1.028061 | 8.20 | 1.27 | 0.71 | 4.64% | 2.59% | 6.31% | 6.40% |
| 2021-03-02 | 1.027219 | -4.22 | -1.31 | 0.12 | -4.80% | 0.44% | 6.29% | 6.25% |
| 2021-03-01 | 1.027653 | 13.48 | -0.85 | 0.42 | -3.10% | 1.53% | 6.80% | 6.39% |
| 2021-02-28 | 1.026270 | -0.04 | -2.98 | -0.55 | -10.86% | -2.00% | 5.15% | 6.11% |
| 2021-02-27 | 1.026274 | -0.05 | -2.98 | -0.55 | -10.86% | -2.00% | 3.98% | 6.15% |
| 2021-02-26 | 1.026279 | -10.67 | -2.98 | -0.55 | -10.86% | -2.00% | 2.07% | 6.19% |
| 2021-02-25 | 1.027375 | 2.23 | -0.98 | 0.21 | -3.58% | 0.78% | 2.98% | 6.49% |
| 2021-02-24 | 1.027146 | -9.92 | 0.15 | 0.05 | 0.53% | 0.18% | 1.62% | 6.48% |
| 2021-02-23 | 1.028166 | -0.95 | 1.56 | 1.50 | 5.68% | 5.49% | 3.76% | 6.76% |
| 2021-02-22 | 1.028264 | -1.44 | 1.69 | 2.41 | 6.16% | 8.81% | 3.87% | 6.83% |
| 2021-02-21 | 1.028412 | -0.04 | 1.89 | 3.41 | 6.88% | 12.48% | 4.04% | 6.91% |
| 2021-02-20 | 1.028416 | -0.05 | 1.89 | 3.41 | 6.88% | 12.48% | 4.14% | 6.96% |
| 2021-02-19 | 1.028421 | 3.31 | 1.89 | 3.41 | 6.88% | 12.48% | 4.53% | 7.01% |
| 2021-02-18 | 1.028081 | 10.12 | 1.41 | 2.91 | 5.14% | 10.64% | 4.18% | 6.97% |
| 2021-02-17 | 1.027042 | -0.05 | -0.04 | 2.01 | -0.16% | 7.34% | 2.42% | 6.76% |
| 2021-02-16 | 1.027047 | -0.04 | 1.45 | 2.22 | 5.30% | 8.11% | 3.85% | 6.81% |
| 2021-02-15 | 1.027051 | -0.05 | 3.13 | 3.00 | 11.44% | 10.95% | 3.85% | 6.86% |
| 2021-02-14 | 1.027056 | -0.04 | 4.94 | 3.57 | 18.05% | 13.07% | 3.85% | 6.91% |
| 2021-02-13 | 1.027060 | -0.05 | 4.94 | 3.57 | 18.05% | 13.07% | 4.11% | 6.96% |
| 2021-02-12 | 1.027065 | -0.04 | 4.94 | 3.57 | 18.05% | 13.07% | 3.62% | 7.01% |
| 2021-02-11 | 1.027069 | -0.05 | 4.41 | 2.89 | 16.13% | 10.55% | 3.58% | 7.06% |
| 2021-02-10 | 1.027074 | 10.43 | 4.07 | 1.77 | 14.85% | 6.46% | 4.68% | 7.11% |
| 2021-02-09 | 1.026004 | 11.73 | 2.99 | 0.80 | 10.91% | 2.89% | 3.90% | 6.88% |
| 2021-02-08 | 1.024802 | 12.60 | 2.86 | -0.68 | 10.44% | -2.48% | 2.47% | 6.61% |
| 2021-02-07 | 1.023512 | -0.05 | 2.21 | -1.03 | 8.05% | -3.78% | 0.93% | 6.31% |
| 2021-02-06 | 1.023517 | -0.04 | 2.21 | -1.03 | 8.06% | -3.77% | 1.85% | 6.36% |
| 2021-02-05 | 1.023521 | -3.72 | 2.21 | -1.03 | 8.05% | -3.78% | 3.10% | 6.41% |
| 2021-02-04 | 1.023902 | -2.49 | 1.36 | -0.72 | 4.96% | -2.62% | 4.55% | 6.56% |
| 2021-02-03 | 1.024157 | 2.89 | -0.52 | -0.31 | -1.93% | -1.15% | 6.04% | 6.68% |
| 2021-02-02 | 1.023861 | 10.82 | -1.40 | -0.49 | -5.12% | -1.78% | 7.19% | 6.65% |
| 2021-02-01 | 1.022754 | 8.02 | -4.21 | -1.57 | -15.36% | -5.72% | 5.86% | 6.39% |
| 2021-01-31 | 1.021934 | -0.04 | -4.27 | -1.30 | -15.58% | -4.77% | 4.88% | 6.21% |
| 2021-01-30 | 1.021938 | -0.05 | -4.27 | -1.30 | -15.58% | -4.77% | 4.88% | 6.26% |
| 2021-01-29 | 1.021943 | -9.63 | -4.27 | -1.30 | -15.58% | -4.77% | 5.91% | 6.31% |
| 2021-01-28 | 1.022928 | -15.69 | -2.79 | -0.47 | -10.19% | -1.71% | 8.23% | 6.64% |
| 2021-01-27 | 1.024536 | -3.23 | -0.10 | 0.36 | -0.37% | 1.31% | 10.23% | 7.16% |
| 2021-01-26 | 1.024867 | -8.86 | 0.43 | 0.57 | 1.55% | 2.06% | 11.26% | 7.32% |
| 2021-01-25 | 1.025776 | 7.60 | 1.08 | 1.84 | 3.94% | 6.73% | 12.34% | 7.65% |
| 2021-01-24 | 1.024997 | -0.04 | 1.66 | 1.59 | 6.07% | 5.80% | 11.40% | 7.48% |
| 2021-01-23 | 1.025001 | -0.05 | 1.66 | 1.59 | 6.07% | 5.80% | 12.18% | 7.54% |
| 2021-01-22 | 1.025006 | 0.73 | 1.66 | 1.59 | 6.07% | 5.80% | 12.62% | 7.61% |
| 2021-01-21 | 1.024931 | 3.14 | 1.86 | 2.07 | 6.78% | 7.57% | 13.50% | 7.65% |
| 2021-01-20 | 1.024609 | 0.46 | 0.82 | 2.58 | 3.00% | 9.41% | 12.30% | 7.61% |
| 2021-01-19 | 1.024562 | -4.29 | 0.71 | 3.13 | 2.58% | 11.43% | 13.39% | 7.66% |
| 2021-01-18 | 1.025002 | 11.68 | 2.60 | 4.13 | 9.51% | 15.11% | 13.91% | 7.87% |
| 2021-01-17 | 1.023806 | -0.04 | 1.51 | 4.17 | 5.52% | 15.27% | 12.47% | 7.56% |
| 2021-01-16 | 1.023810 | -0.05 | 1.51 | 4.17 | 5.52% | 15.27% | 12.82% | 7.62% |
| 2021-01-15 | 1.023815 | 2.10 | 1.51 | 4.17 | 5.52% | 15.27% | 13.66% | 7.69% |
| 2021-01-14 | 1.023600 | -4.10 | 2.28 | 4.02 | 8.34% | 14.70% | 13.80% | 7.69% |
| 2021-01-13 | 1.024020 | -0.35 | 4.33 | 4.91 | 15.82% | 17.99% | 14.27% | 7.90% |
| 2021-01-12 | 1.024056 | 8.99 | 5.55 | 5.60 | 20.28% | 20.52% | 15.08% | 7.98% |
| 2021-01-11 | 1.023136 | 4.04 | 5.65 | 5.01 | 20.67% | 18.33% | 13.97% | 7.75% |
| 2021-01-10 | 1.022723 | -0.04 | 6.83 | 5.09 | 24.98% | 18.62% | 13.46% | 7.68% |
| 2021-01-09 | 1.022727 | -0.05 | 6.83 | 5.09 | 24.98% | 18.62% | 13.32% | 7.75% |
| 2021-01-08 | 1.022732 | 7.51 | 6.83 | 5.09 | 24.98% | 18.62% | 13.51% | 7.83% |
| 2021-01-07 | 1.021965 | 10.21 | 5.75 | 5.00 | 21.03% | 18.29% | 12.40% | 7.64% |
| 2021-01-06 | 1.020923 | 8.19 | 5.50 | 4.52 | 20.10% | 16.55% | 11.11% | 7.34% |
| 2021-01-05 | 1.020088 | 9.72 | 5.66 | 4.50 | 20.68% | 16.46% | 9.74% | 7.12% |
| 2021-01-04 | 1.019097 | 12.29 | 4.36 | 3.34 | 15.94% | 12.20% | 8.54% | 6.83% |
| 2021-01-03 | 1.017846 | -0.04 | 3.34 | 3.12 | 12.20% | 11.41% | 7.03% | 6.45% |
| 2021-01-02 | 1.017850 | -0.05 | 3.34 | 3.12 | 12.20% | 11.40% | 7.07% | 6.52% |
| 2021-01-01 | 1.017855 | -0.04 | 3.34 | 3.12 | 12.20% | 11.41% | 6.99% | 6.58% |
| 2020-12-31 | 1.017859 | 8.43 | 4.24 | 3.32 | 15.49% | 12.15% | 7.57% | 6.65% |
| 2020-12-30 | 1.017002 | 9.28 | 3.54 | 3.21 | 12.95% | 11.72% | 8.09% | 6.40% |
| 2020-12-29 | 1.016059 | 0.67 | 3.34 | 2.78 | 12.20% | 10.15% | 7.34% | 6.11% |
| 2020-12-28 | 1.015991 | 5.13 | 2.31 | 2.71 | 8.43% | 9.90% | 7.25% | 6.14% |
| 2020-12-27 | 1.015470 | -0.05 | 2.90 | 2.78 | 10.59% | 10.18% | 6.62% | 6.01% |
| 2020-12-26 | 1.015475 | -0.04 | 2.90 | 2.79 | 10.59% | 10.18% | 7.47% | 6.07% |
| 2020-12-25 | 1.015479 | 6.26 | 2.90 | 2.79 | 10.59% | 10.18% | 7.48% | 6.14% |
| 2020-12-24 | 1.014844 | 3.56 | 2.41 | 2.25 | 8.79% | 8.23% | 6.03% | 5.95% |
| 2020-12-23 | 1.014483 | 7.85 | 2.87 | 2.11 | 10.47% | 7.69% | 5.69% | 5.87% |
| 2020-12-22 | 1.013687 | -6.55 | 2.21 | 1.43 | 8.07% | 5.24% | 5.57% | 5.61% |
| 2020-12-21 | 1.014351 | 9.27 | 3.11 | 1.88 | 11.35% | 6.88% | 6.36% | 5.95% |
| 2020-12-20 | 1.013412 | -0.05 | 2.67 | 1.00 | 9.75% | 3.67% | 5.22% | 5.63% |
| 2020-12-19 | 1.013417 | -0.04 | 2.67 | 1.00 | 9.75% | 3.67% | 5.13% | 5.69% |
| 2020-12-18 | 1.013421 | 2.81 | 2.67 | 1.00 | 9.75% | 3.67% | 5.23% | 5.76% |
| 2020-12-17 | 1.013136 | 6.78 | 2.09 | 0.82 | 7.65% | 3.00% | 5.05% | 5.71% |
| 2020-12-16 | 1.012450 | 3.26 | 1.34 | 0.29 | 4.91% | 1.05% | 3.79% | 5.48% |
| 2020-12-15 | 1.012120 | -0.27 | 0.66 | 0.39 | 2.40% | 1.43% | 3.84% | 5.39% |
| 2020-12-14 | 1.012147 | 6.19 | 0.66 | 1.32 | 2.40% | 4.80% | 3.87% | 5.47% |
| 2020-12-13 | 1.011521 | -0.04 | -0.66 | 1.10 | -2.41% | 4.02% | 3.11% | 5.26% |
| 2020-12-12 | 1.011525 | -0.04 | -0.66 | 1.10 | -2.41% | 4.01% | 2.05% | 5.32% |
| 2020-12-11 | 1.011529 | -1.22 | -0.66 | 1.10 | -2.41% | 4.01% | 2.14% | 5.39% |
| 2020-12-10 | 1.011652 | 1.52 | -0.45 | 1.68 | -1.65% | 6.14% | 1.69% | 5.52% |
| 2020-12-09 | 1.011498 | -1.54 | -0.77 | 1.57 | -2.80% | 5.75% | 1.81% | 5.52% |
| 2020-12-08 | 1.011654 | -0.28 | 0.12 | 1.28 | 0.45% | 4.68% | 3.03% | 5.67% |
| 2020-12-07 | 1.011682 | -3.03 | 1.97 | 1.36 | 7.21% | 4.97% | 3.06% | 5.76% |
| 2020-12-06 | 1.011989 | -0.04 | 2.86 | 2.06 | 10.45% | 7.54% | 3.43% | 5.99% |
| 2020-12-05 | 1.011993 | -0.04 | 2.86 | 2.06 | 10.44% | 7.54% | 4.12% | 6.08% |
| 2020-12-04 | 1.011997 | 0.24 | 2.86 | 2.06 | 10.44% | 7.54% | 5.18% | 6.17% |
| 2020-12-03 | 1.011973 | -0.67 | 3.82 | 1.99 | 13.94% | 7.27% | 6.14% | 6.24% |
| 2020-12-02 | 1.012041 | 4.70 | 3.91 | 2.09 | 14.30% | 7.65% | 7.13% | 6.37% |
| 2020-12-01 | 1.011566 | 12.67 | 2.44 | 1.85 | 8.90% | 6.77% | 6.93% | 6.21% |
| 2020-11-30 | 1.010286 | 3.18 | 0.75 | 0.69 | 2.73% | 2.53% | 5.37% | 5.60% |
| 2020-11-29 | 1.009965 | -0.05 | 1.27 | 0.73 | 4.62% | 2.67% | 4.98% | 5.51% |
| 2020-11-28 | 1.009970 | -0.04 | 1.27 | 0.73 | 4.62% | 2.67% | 4.31% | 5.60% |
| 2020-11-27 | 1.009974 | 6.93 | 1.27 | 0.73 | 4.62% | 2.67% | 4.97% | 5.69% |
| 2020-11-26 | 1.009275 | 0.01 | 0.16 | -0.39 | 0.60% | -1.42% | 4.53% | 5.37% |
| 2020-11-25 | 1.009274 | -5.62 | 0.27 | -0.34 | 0.99% | -1.24% | 4.95% | 5.46% |
| 2020-11-24 | 1.009842 | 0.83 | 1.27 | -0.29 | 4.63% | -1.05% | 5.69% | 5.89% |
| 2020-11-23 | 1.009758 | 6.81 | 0.64 | -0.16 | 2.34% | -0.60% | 5.58% | 5.94% |
| 2020-11-22 | 1.009071 | -0.04 | 0.20 | -0.05 | 0.71% | -0.17% | 4.74% | 5.61% |
| 2020-11-21 | 1.009075 | -0.04 | 0.19 | -0.05 | 0.71% | -0.17% | 4.17% | 5.71% |
| 2020-11-20 | 1.009079 | -0.79 | 0.19 | -0.05 | 0.71% | -0.17% | 4.27% | 5.81% |
| 2020-11-19 | 1.009159 | 0.76 | -0.94 | 0.42 | -3.44% | 1.51% | 5.03% | 5.97% |
| 2020-11-18 | 1.009082 | 1.35 | -0.95 | 0.97 | -3.48% | 3.55% | 5.14% | 6.03% |
| 2020-11-17 | 1.008946 | -3.56 | -1.84 | 1.46 | -6.72% | 5.32% | 5.01% | 6.05% |
| 2020-11-16 | 1.009305 | 3.69 | -0.97 | 2.24 | -3.55% | 8.18% | 5.43% | 6.41% |
| 2020-11-15 | 1.008933 | -0.05 | -0.29 | 2.20 | -1.05% | 8.02% | 4.98% | 6.27% |
| 2020-11-14 | 1.008938 | -0.04 | -0.29 | 2.20 | -1.05% | 8.02% | 5.12% | 6.40% |
| 2020-11-13 | 1.008942 | -8.75 | -0.29 | 2.20 | -1.05% | 8.02% | 5.43% | 6.53% |
| 2020-11-12 | 1.009826 | 0.69 | 1.77 | 2.43 | 6.47% | 8.87% | 6.82% | 7.32% |
| 2020-11-11 | 1.009756 | -4.87 | 2.90 | 2.76 | 10.59% | 10.08% | 7.63% | 7.42% |
| 2020-11-10 | 1.010248 | 2.53 | 4.76 | 3.34 | 17.38% | 12.22% | 10.38% | 7.96% |
| 2020-11-09 | 1.009992 | 8.47 | 5.45 | 3.41 | 19.93% | 12.48% | 10.06% | 7.93% |
| 2020-11-08 | 1.009137 | -0.05 | 4.68 | 2.83 | 17.10% | 10.35% | 9.02% | 7.41% |
| 2020-11-07 | 1.009142 | -0.04 | 4.68 | 2.83 | 17.10% | 10.35% | 10.68% | 7.58% |
| 2020-11-06 | 1.009146 | 5.67 | 4.68 | 2.83 | 17.10% | 10.35% | 10.68% | 7.76% |
| 2020-11-05 | 1.008574 | 8.58 | 3.08 | 2.09 | 11.25% | 7.64% | 9.98% | 7.45% |
| 2020-11-04 | 1.007709 | 8.12 | 2.61 | 1.53 | 9.54% | 5.60% | 8.92% | 6.86% |
| 2020-11-03 | 1.006891 | 7.39 | 1.93 | 1.34 | 7.04% | 4.90% | 7.92% | 6.29% |
| 2020-11-02 | 1.006147 | 3.06 | 1.37 | 0.93 | 5.01% | 3.40% | 7.01% | 5.75% |
| 2020-11-01 | 1.005839 | -0.05 | 0.99 | 0.73 | 3.60% | 2.66% | 6.63% | 5.61% |
| 2020-10-31 | 1.005844 | -0.04 | 0.99 | 0.73 | 3.60% | 2.66% | 6.63% | 5.77% |
| 2020-10-30 | 1.005848 | -5.51 | 0.99 | 0.73 | 3.60% | 2.66% | 6.63% | 5.93% |
| 2020-10-29 | 1.006403 | 5.32 | 1.10 | 1.20 | 4.01% | 4.39% | 7.39% | 6.68% |
| 2020-10-28 | 1.005868 | 3.32 | 0.45 | 1.00 | 1.64% | 3.66% | 6.89% | 6.30% |
| 2020-10-27 | 1.005534 | 3.50 | 0.76 | 0.95 | 2.77% | 3.46% | 6.49% | 6.12% |
| 2020-10-26 | 1.005182 | 0.37 | 0.49 | 1.22 | 1.79% | 4.47% | 6.12% | 5.91% |
| 2020-10-25 | 1.005145 | -0.05 | 0.47 | 2.45 | 1.73% | 8.96% | 6.14% | 6.06% |
| 2020-10-24 | 1.005150 | -0.04 | 0.47 | 2.45 | 1.73% | 8.96% | 6.20% | 6.27% |
| 2020-10-23 | 1.005154 | -4.72 | 0.47 | 2.45 | 1.73% | 8.96% | 6.49% | 6.49% |
| 2020-10-22 | 1.005629 | 0.78 | 1.30 | 3.75 | 4.76% | 13.72% | 7.34% | 7.34% |
| 2020-10-21 | 1.005551 | 5.47 | 1.55 | 3.69 | 5.67% | 13.51% | 7.50% | 7.50% |
| 2020-10-20 | 1.005001 | 1.62 | 1.14 | 3.30 | 4.15% | 12.06% | 7.02% | 7.02% |
| 2020-10-19 | 1.004838 | 0.26 | 1.96 | 3.18 | 7.15% | 11.63% | 7.06% | 7.06% |
| 2020-10-18 | 1.004812 | -0.05 | 4.43 | 3.16 | 16.18% | 11.55% | 7.32% | 7.32% |
| 2020-10-17 | 1.004817 | -0.04 | 4.43 | 3.16 | 16.18% | 11.55% | 7.64% | 7.64% |
| 2020-10-16 | 1.004821 | 1.09 | 4.43 | 3.16 | 16.18% | 11.55% | 8.00% | 8.00% |
| 2020-10-15 | 1.004711 | 2.51 | 6.20 | 3.08 | 22.66% | 11.25% | 8.19% | 8.19% |
| 2020-10-14 | 1.004459 | 2.57 | 5.84 | 2.90 | 21.33% | 10.58% | 8.14% | 8.14% |
| 2020-10-13 | 1.004201 | 7.36 | 5.46 | 2.76 | 19.96% | 10.10% | 8.07% | 8.07% |
| 2020-10-12 | 1.003462 | 17.55 | 4.40 | 2.32 | 16.09% | 8.49% | 7.02% | 7.02% |
| 2020-10-11 | 1.001704 | -0.05 | 1.89 | 1.08 | 6.90% | 3.93% | 3.66% | 3.66% |
| 2020-10-10 | 1.001709 | -0.04 | 1.89 | 1.11 | 6.90% | 4.07% | 3.90% | 3.90% |
| 2020-10-09 | 1.001713 | 13.50 | 1.89 | 1.15 | 6.90% | 4.20% | 4.17% | 4.17% |
| 2020-10-08 | 1.000363 | -0.04 | -0.04 | 0.22 | -0.16% | 0.81% | 0.95% | 0.95% |
| 2020-10-07 | 1.000367 | -0.05 | -0.04 | 0.26 | -0.16% | 1.03% | 1.03% | 1.03% |
| 2020-10-06 | 1.000372 | -0.04 | 0.07 | 0.27 | 0.24% | 1.13% | 1.13% | 1.13% |
| 2020-10-05 | 1.000376 | -0.04 | 0.25 | 0.27 | 0.90% | 1.25% | 1.25% | 1.25% |
| 2020-10-04 | 1.000380 | -0.05 | 0.26 | 0.27 | 0.95% | 1.39% | 1.39% | 1.39% |
| 2020-10-03 | 1.000385 | -0.04 | 0.34 | 0.27 | 1.23% | 1.56% | 1.56% | 1.56% |
| 2020-10-02 | 1.000389 | -0.04 | 0.41 | 0.28 | 1.50% | 1.77% | 1.77% | 1.77% |
| 2020-10-01 | 1.000393 | -0.05 | 0.49 | 0.28 | 1.77% | 2.05% | 2.05% | 2.05% |
| 2020-09-30 | 1.000398 | 0.72 | 0.57 | 0.28 | 2.42% | 2.42% | 2.42% | 2.42% |
| 2020-09-29 | 1.000326 | 1.22 | 0.47 | 0.23 | 2.38% | 2.38% | 2.38% | 2.38% |
| 2020-09-28 | 1.000204 | 0.07 | 0.29 | 0.15 | 1.86% | 1.86% | 1.86% | 1.86% |
| 2020-09-27 | 1.000197 | 0.48 | 0.28 | 0.14 | 2.40% | 2.40% | 2.40% | 2.40% |
| 2020-09-26 | 1.000149 | 0.48 | 0.21 | 0.11 | 2.72% | 2.72% | 2.72% | 2.72% |
| 2020-09-25 | 1.000101 | 0.48 | 0.14 | 0.07 | 3.69% | 3.69% | 3.69% | 3.69% |
| 2020-09-24 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |