建信理财私行专享“福星”封闭式理财产品2020年第22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（2021-09-17）
最新净值
1.045806当次万收
-29.927日均万收
-5.0714日均万收
-1.537日年化
-18.49%1月年化
-1.09%3月年化
2.60%成立来年化
4.58%数据概览（全部）
开始 2020-09-17 · 结束 2021-09-17 · 记录 366 条 · 总万收 448.48 · 日均万收 1.23 · 挂0 6 次 · 为负 165 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-09-17 | 1.045806 | -29.92 | -5.07 | -1.53 | -18.49% | -5.58% | -1.09% | 4.58% |
| 2021-09-16 | 1.048944 | 0.48 | -0.67 | 0.55 | -2.45% | 2.01% | 3.56% | 4.91% |
| 2021-09-15 | 1.048894 | -6.06 | -0.81 | 0.70 | -2.95% | 2.56% | 2.50% | 4.92% |
| 2021-09-14 | 1.049530 | -1.76 | 0.00 | 1.89 | 0.01% | 6.91% | 3.73% | 4.99% |
| 2021-09-13 | 1.049715 | 1.11 | 0.87 | 2.06 | 3.18% | 7.52% | 3.94% | 5.03% |
| 2021-09-12 | 1.049598 | 0.33 | 2.11 | 1.91 | 7.71% | 6.98% | 3.80% | 5.03% |
| 2021-09-11 | 1.049563 | 0.33 | 2.06 | 1.89 | 7.53% | 6.89% | 3.79% | 5.04% |
| 2021-09-10 | 1.049528 | 0.86 | 2.01 | 1.86 | 7.35% | 6.79% | 3.81% | 5.05% |
| 2021-09-09 | 1.049438 | -0.47 | 1.78 | 1.98 | 6.48% | 7.23% | 3.69% | 5.05% |
| 2021-09-08 | 1.049487 | -0.39 | 2.21 | 1.68 | 8.07% | 6.12% | 4.04% | 5.07% |
| 2021-09-07 | 1.049528 | 4.32 | 3.78 | 1.61 | 13.80% | 5.89% | 4.66% | 5.09% |
| 2021-09-06 | 1.049075 | 9.80 | 3.24 | 1.39 | 11.85% | 5.09% | 4.13% | 5.06% |
| 2021-09-05 | 1.048048 | -0.01 | 1.71 | 1.17 | 6.25% | 4.26% | 2.93% | 4.97% |
| 2021-09-04 | 1.048049 | -0.02 | 1.71 | 1.16 | 6.24% | 4.25% | 3.02% | 4.98% |
| 2021-09-03 | 1.048051 | -0.80 | 1.71 | 1.16 | 6.23% | 4.25% | 3.02% | 5.00% |
| 2021-09-02 | 1.048135 | 2.58 | 2.18 | 1.06 | 7.96% | 3.88% | 3.50% | 5.02% |
| 2021-09-01 | 1.047865 | 10.59 | 1.14 | 0.76 | 4.16% | 2.79% | 3.60% | 5.01% |
| 2021-08-31 | 1.046757 | 0.57 | -0.56 | 0.60 | -2.03% | 2.19% | 4.00% | 4.90% |
| 2021-08-30 | 1.046697 | -0.93 | -0.45 | -0.03 | -1.66% | -0.12% | 3.92% | 4.91% |
| 2021-08-29 | 1.046794 | -0.03 | 0.62 | 0.32 | 2.27% | 1.17% | 4.03% | 4.94% |
| 2021-08-28 | 1.046797 | -0.04 | 0.62 | 0.32 | 2.26% | 1.17% | 3.44% | 4.95% |
| 2021-08-27 | 1.046801 | 2.52 | 0.62 | 0.32 | 2.27% | 1.17% | 3.94% | 4.97% |
| 2021-08-26 | 1.046537 | -4.71 | -0.06 | 0.16 | -0.21% | 0.59% | 3.59% | 4.95% |
| 2021-08-25 | 1.047030 | -1.28 | 0.39 | 0.53 | 1.41% | 1.94% | 3.20% | 5.02% |
| 2021-08-24 | 1.047164 | 1.28 | 1.75 | 0.61 | 6.40% | 2.24% | 3.36% | 5.05% |
| 2021-08-23 | 1.047030 | 6.60 | 0.39 | 0.69 | 1.42% | 2.53% | 3.20% | 5.05% |
| 2021-08-22 | 1.046339 | -0.04 | 0.02 | 0.56 | 0.08% | 2.03% | 2.39% | 4.99% |
| 2021-08-21 | 1.046343 | -0.03 | 0.02 | 0.56 | 0.08% | 2.03% | 1.73% | 5.00% |
| 2021-08-20 | 1.046346 | -2.23 | 0.02 | 0.56 | 0.08% | 2.03% | 2.10% | 5.02% |
| 2021-08-19 | 1.046579 | -1.60 | 0.38 | 0.77 | 1.39% | 2.81% | 3.07% | 5.06% |
| 2021-08-18 | 1.046746 | 8.28 | 0.68 | 0.88 | 2.47% | 3.22% | 3.32% | 5.09% |
| 2021-08-17 | 1.045880 | -8.25 | -0.52 | 0.52 | -1.91% | 1.88% | 2.52% | 5.01% |
| 2021-08-16 | 1.046744 | 4.02 | 1.00 | 1.35 | 3.63% | 4.92% | 3.53% | 5.12% |
| 2021-08-15 | 1.046323 | -0.04 | 1.09 | 2.05 | 3.99% | 7.48% | 3.03% | 5.09% |
| 2021-08-14 | 1.046327 | -0.03 | 1.09 | 2.05 | 3.99% | 7.48% | 2.97% | 5.11% |
| 2021-08-13 | 1.046330 | 0.28 | 1.09 | 2.05 | 3.99% | 7.48% | 3.53% | 5.12% |
| 2021-08-12 | 1.046301 | 0.49 | 1.16 | 1.68 | 4.24% | 6.14% | 3.31% | 5.14% |
| 2021-08-11 | 1.046250 | -0.13 | 1.08 | 1.94 | 3.96% | 7.08% | 3.89% | 5.15% |
| 2021-08-10 | 1.046264 | 2.38 | 1.55 | 1.92 | 5.68% | 7.02% | 4.89% | 5.16% |
| 2021-08-09 | 1.046015 | 4.71 | 1.70 | 1.18 | 6.20% | 4.32% | 4.59% | 5.15% |
| 2021-08-08 | 1.045523 | -0.04 | 3.00 | 0.85 | 10.97% | 3.10% | 4.01% | 5.11% |
| 2021-08-07 | 1.045527 | -0.03 | 3.00 | 0.85 | 10.97% | 3.10% | 4.86% | 5.13% |
| 2021-08-06 | 1.045530 | 0.76 | 3.00 | 0.85 | 10.97% | 3.10% | 5.17% | 5.15% |
| 2021-08-05 | 1.045451 | -0.05 | 2.20 | 0.41 | 8.04% | 1.49% | 5.54% | 5.15% |
| 2021-08-04 | 1.045456 | 3.16 | 2.79 | 0.63 | 10.18% | 2.28% | 5.65% | 5.17% |
| 2021-08-03 | 1.045126 | 3.38 | 2.29 | 0.81 | 8.35% | 2.95% | 5.38% | 5.15% |
| 2021-08-02 | 1.044773 | 13.85 | 0.67 | 0.60 | 2.43% | 2.18% | 4.96% | 5.12% |
| 2021-08-01 | 1.043328 | -0.04 | -1.30 | -0.26 | -4.76% | -0.97% | 3.27% | 4.97% |
| 2021-07-31 | 1.043332 | -0.03 | -1.30 | -0.26 | -4.76% | -0.97% | 2.94% | 4.99% |
| 2021-07-30 | 1.043335 | -4.86 | -1.30 | -0.26 | -4.76% | -0.97% | 3.17% | 5.01% |
| 2021-07-29 | 1.043842 | 4.06 | -1.38 | 0.04 | -5.05% | 0.16% | 4.29% | 5.08% |
| 2021-07-28 | 1.043418 | -0.36 | -1.54 | 0.08 | -5.61% | 0.29% | 3.53% | 5.05% |
| 2021-07-27 | 1.043456 | -7.95 | -0.67 | -0.00 | -2.43% | -0.02% | 3.38% | 5.07% |
| 2021-07-26 | 1.044286 | 0.04 | 0.53 | 0.94 | 1.93% | 3.42% | 4.38% | 5.18% |
| 2021-07-25 | 1.044282 | -0.03 | 0.78 | 1.51 | 2.83% | 5.51% | 4.40% | 5.20% |
| 2021-07-24 | 1.044285 | -0.04 | 0.78 | 1.51 | 2.83% | 5.51% | 4.98% | 5.21% |
| 2021-07-23 | 1.044289 | -5.41 | 0.78 | 1.51 | 2.83% | 5.51% | 5.21% | 5.23% |
| 2021-07-22 | 1.044854 | 2.99 | 1.47 | 2.39 | 5.38% | 8.73% | 6.37% | 5.32% |
| 2021-07-21 | 1.044542 | 5.74 | 1.70 | 2.35 | 6.19% | 8.60% | 6.30% | 5.30% |
| 2021-07-20 | 1.043943 | 0.42 | 0.66 | 2.21 | 2.39% | 8.09% | 5.62% | 5.24% |
| 2021-07-19 | 1.043899 | 1.76 | 1.35 | 2.25 | 4.91% | 8.21% | 5.56% | 5.25% |
| 2021-07-18 | 1.043715 | -0.04 | 2.24 | 2.19 | 8.19% | 8.00% | 5.34% | 5.25% |
| 2021-07-17 | 1.043719 | -0.03 | 2.24 | 2.19 | 8.19% | 8.00% | 5.70% | 5.27% |
| 2021-07-16 | 1.043722 | -0.54 | 2.24 | 2.19 | 8.19% | 8.00% | 5.74% | 5.28% |
| 2021-07-15 | 1.043778 | 4.55 | 3.30 | 2.03 | 12.07% | 7.42% | 5.32% | 5.31% |
| 2021-07-14 | 1.043303 | -1.54 | 3.01 | 1.84 | 11.00% | 6.71% | 4.27% | 5.27% |
| 2021-07-13 | 1.043464 | 5.25 | 3.77 | 2.26 | 13.79% | 8.25% | 4.45% | 5.31% |
| 2021-07-12 | 1.042916 | 8.03 | 3.15 | 1.72 | 11.49% | 6.30% | 3.80% | 5.26% |
| 2021-07-11 | 1.042079 | -0.04 | 2.14 | 1.04 | 7.80% | 3.80% | 2.82% | 5.17% |
| 2021-07-10 | 1.042083 | -0.03 | 2.14 | 1.06 | 7.80% | 3.86% | 2.73% | 5.19% |
| 2021-07-09 | 1.042086 | 6.89 | 2.14 | 1.07 | 7.80% | 3.92% | 2.69% | 5.21% |
| 2021-07-08 | 1.041368 | 2.52 | 0.76 | 0.92 | 2.78% | 3.37% | 1.92% | 5.14% |
| 2021-07-07 | 1.041106 | 3.79 | 0.66 | 0.87 | 2.41% | 3.18% | 1.69% | 5.12% |
| 2021-07-06 | 1.040712 | 0.86 | 0.74 | 0.89 | 2.70% | 3.26% | 1.05% | 5.09% |
| 2021-07-05 | 1.040622 | 0.95 | 0.30 | 1.00 | 1.10% | 3.66% | 0.94% | 5.10% |
| 2021-07-04 | 1.040523 | -0.04 | -0.05 | 0.95 | -0.19% | 3.46% | 0.82% | 5.10% |
| 2021-07-03 | 1.040527 | -0.03 | -0.02 | 0.95 | -0.08% | 3.45% | 1.11% | 5.12% |
| 2021-07-02 | 1.040530 | -2.73 | 0.01 | 0.94 | 0.04% | 3.45% | 1.05% | 5.14% |
| 2021-07-01 | 1.040814 | 1.82 | 1.08 | 1.35 | 3.96% | 4.93% | 1.21% | 5.19% |
| 2021-06-30 | 1.040625 | 4.34 | 1.08 | 1.24 | 3.95% | 4.52% | 1.07% | 5.18% |
| 2021-06-29 | 1.040174 | -2.20 | 1.05 | 0.65 | 3.82% | 2.36% | 0.87% | 5.15% |
| 2021-06-28 | 1.040403 | -1.52 | 1.70 | 0.51 | 6.21% | 1.87% | 1.14% | 5.19% |
| 2021-06-27 | 1.040561 | 0.18 | 1.95 | 0.62 | 7.11% | 2.25% | 1.32% | 5.23% |
| 2021-06-26 | 1.040542 | 0.18 | 1.91 | 0.60 | 6.98% | 2.19% | 1.11% | 5.25% |
| 2021-06-25 | 1.040523 | 4.79 | 1.88 | 0.58 | 6.86% | 2.13% | 1.42% | 5.26% |
| 2021-06-24 | 1.040025 | 1.80 | 1.62 | 0.19 | 5.91% | 0.68% | 0.96% | 5.22% |
| 2021-06-23 | 1.039838 | 4.09 | 1.39 | 0.04 | 5.08% | 0.13% | 1.65% | 5.21% |
| 2021-06-22 | 1.039413 | 2.39 | 0.25 | -0.21 | 0.90% | -0.78% | 1.55% | 5.17% |
| 2021-06-21 | 1.039165 | 0.19 | -0.68 | -0.34 | -2.47% | -1.25% | 1.25% | 5.16% |
| 2021-06-20 | 1.039145 | -0.05 | -0.71 | -0.46 | -2.60% | -1.68% | 1.22% | 5.18% |
| 2021-06-19 | 1.039150 | -0.05 | -0.71 | -0.46 | -2.60% | -1.68% | 1.24% | 5.20% |
| 2021-06-18 | 1.039155 | 2.96 | -0.71 | -0.46 | -2.59% | -1.68% | 1.45% | 5.22% |
| 2021-06-17 | 1.038848 | 0.22 | -1.24 | -0.50 | -4.54% | -1.82% | 1.17% | 5.19% |
| 2021-06-16 | 1.038825 | -3.94 | -1.32 | -0.55 | -4.81% | -2.02% | 1.36% | 5.21% |
| 2021-06-15 | 1.039234 | -4.08 | -0.68 | -0.38 | -2.47% | -1.37% | 2.57% | 5.28% |
| 2021-06-14 | 1.039658 | -0.05 | -0.01 | -0.04 | -0.02% | -0.14% | 3.06% | 5.36% |
| 2021-06-13 | 1.039663 | -0.05 | -0.21 | 0.16 | -0.77% | 0.59% | 3.06% | 5.38% |
| 2021-06-12 | 1.039668 | -0.04 | -0.21 | 0.16 | -0.77% | 0.59% | 3.64% | 5.40% |
| 2021-06-11 | 1.039672 | -0.78 | -0.21 | 0.16 | -0.77% | 0.59% | 3.59% | 5.42% |
| 2021-06-10 | 1.039753 | -0.31 | 0.24 | 0.11 | 0.89% | 0.39% | 3.92% | 5.45% |
| 2021-06-09 | 1.039785 | 0.57 | 0.21 | 0.33 | 0.77% | 1.19% | 4.05% | 5.48% |
| 2021-06-08 | 1.039726 | 0.62 | -0.08 | 0.36 | -0.28% | 1.31% | 4.35% | 5.49% |
| 2021-06-07 | 1.039662 | -1.49 | -0.07 | 0.85 | -0.26% | 3.09% | 4.27% | 5.50% |
| 2021-06-06 | 1.039817 | -0.05 | 0.54 | 1.19 | 1.96% | 4.33% | 4.44% | 5.55% |
| 2021-06-05 | 1.039822 | -0.04 | 0.54 | 1.19 | 1.96% | 4.34% | 4.50% | 5.57% |
| 2021-06-04 | 1.039826 | 2.41 | 0.53 | 1.19 | 1.95% | 4.33% | 5.06% | 5.59% |
| 2021-06-03 | 1.039575 | -0.54 | -0.03 | 1.02 | -0.11% | 3.72% | 4.77% | 5.58% |
| 2021-06-02 | 1.039631 | -1.45 | 0.44 | 1.18 | 1.60% | 4.30% | 4.83% | 5.61% |
| 2021-06-01 | 1.039782 | 0.66 | 0.79 | 1.33 | 2.90% | 4.85% | 5.01% | 5.65% |
| 2021-05-31 | 1.039713 | 2.75 | 1.76 | 1.41 | 6.44% | 5.14% | 4.93% | 5.66% |
| 2021-05-30 | 1.039427 | -0.05 | 1.84 | 1.64 | 6.71% | 6.00% | 4.59% | 5.64% |
| 2021-05-29 | 1.039432 | -0.05 | 1.84 | 1.64 | 6.72% | 6.00% | 4.55% | 5.67% |
| 2021-05-28 | 1.039437 | -1.54 | 1.84 | 1.64 | 6.72% | 6.00% | 4.86% | 5.69% |
| 2021-05-27 | 1.039597 | 2.74 | 2.07 | 2.08 | 7.54% | 7.61% | 5.04% | 5.74% |
| 2021-05-26 | 1.039312 | 1.03 | 1.92 | 1.86 | 7.00% | 6.79% | 4.81% | 5.72% |
| 2021-05-25 | 1.039205 | 7.46 | 1.86 | 1.92 | 6.80% | 7.02% | 4.50% | 5.72% |
| 2021-05-24 | 1.038430 | 3.27 | 1.05 | 1.44 | 3.83% | 5.27% | 3.59% | 5.63% |
| 2021-05-23 | 1.038091 | -0.04 | 1.44 | 1.42 | 5.27% | 5.20% | 3.20% | 5.61% |
| 2021-05-22 | 1.038095 | -0.05 | 1.44 | 1.42 | 5.27% | 5.20% | 3.31% | 5.63% |
| 2021-05-21 | 1.038100 | 0.05 | 1.44 | 1.42 | 5.27% | 5.20% | 3.55% | 5.65% |
| 2021-05-20 | 1.038095 | 1.70 | 2.10 | 1.45 | 7.67% | 5.29% | 3.67% | 5.68% |
| 2021-05-19 | 1.037919 | 0.66 | 1.80 | 1.65 | 6.57% | 6.04% | 3.60% | 5.67% |
| 2021-05-18 | 1.037851 | 1.77 | 1.98 | 1.61 | 7.23% | 5.87% | 3.95% | 5.69% |
| 2021-05-17 | 1.037667 | 6.03 | 1.83 | 1.48 | 6.70% | 5.41% | 3.74% | 5.68% |
| 2021-05-16 | 1.037042 | -0.05 | 1.40 | 1.05 | 5.12% | 3.84% | 3.01% | 5.61% |
| 2021-05-15 | 1.037047 | -0.04 | 1.40 | 1.05 | 5.12% | 3.85% | 3.28% | 5.63% |
| 2021-05-14 | 1.037051 | 4.63 | 1.40 | 1.06 | 5.12% | 3.86% | 3.42% | 5.66% |
| 2021-05-13 | 1.036571 | -0.40 | 0.80 | 0.70 | 2.91% | 2.54% | 3.22% | 5.61% |
| 2021-05-12 | 1.036612 | 1.91 | 1.51 | 0.90 | 5.50% | 3.29% | 3.43% | 5.64% |
| 2021-05-11 | 1.036414 | 0.75 | 1.24 | 0.76 | 4.51% | 2.79% | 3.35% | 5.63% |
| 2021-05-10 | 1.036336 | 3.01 | 1.13 | 0.77 | 4.12% | 2.82% | 3.27% | 5.64% |
| 2021-05-09 | 1.036024 | -0.05 | 0.70 | 0.45 | 2.55% | 1.64% | 2.91% | 5.62% |
| 2021-05-08 | 1.036029 | -0.05 | 0.71 | 0.45 | 2.58% | 1.65% | 2.77% | 5.64% |
| 2021-05-07 | 1.036034 | 0.41 | 0.71 | 0.46 | 2.60% | 1.67% | 2.60% | 5.67% |
| 2021-05-06 | 1.035992 | 4.57 | 0.59 | 0.49 | 2.17% | 1.79% | 2.49% | 5.69% |
| 2021-05-05 | 1.035519 | 0.01 | 0.30 | 0.30 | 1.08% | 1.11% | 2.46% | 5.64% |
| 2021-05-04 | 1.035518 | 0.00 | 0.29 | 0.38 | 1.06% | 1.37% | 2.45% | 5.66% |
| 2021-05-03 | 1.035518 | 0.00 | 0.42 | 0.46 | 1.52% | 1.67% | 2.45% | 5.69% |
| 2021-05-02 | 1.035518 | 0.01 | 0.20 | 0.71 | 0.73% | 2.58% | 2.44% | 5.71% |
| 2021-05-01 | 1.035517 | 0.00 | 0.20 | 0.71 | 0.73% | 2.60% | 2.52% | 5.74% |
| 2021-04-30 | 1.035517 | -0.43 | 0.20 | 0.72 | 0.73% | 2.62% | 2.57% | 5.76% |
| 2021-04-29 | 1.035562 | 2.49 | 0.39 | 0.90 | 1.42% | 3.29% | 2.35% | 5.79% |
| 2021-04-28 | 1.035304 | -0.04 | 0.31 | 0.80 | 1.14% | 2.93% | 2.26% | 5.78% |
| 2021-04-27 | 1.035308 | 0.89 | 0.46 | 1.02 | 1.69% | 3.71% | 2.40% | 5.81% |
| 2021-04-26 | 1.035216 | -1.52 | 0.50 | 1.05 | 1.82% | 3.83% | 2.30% | 5.82% |
| 2021-04-25 | 1.035373 | 0.00 | 1.21 | 1.25 | 4.43% | 4.55% | 2.49% | 5.87% |
| 2021-04-24 | 1.035373 | 0.01 | 1.22 | 1.25 | 4.47% | 4.57% | 2.88% | 5.90% |
| 2021-04-23 | 1.035372 | 0.89 | 1.23 | 1.26 | 4.50% | 4.59% | 2.81% | 5.92% |
| 2021-04-22 | 1.035280 | 1.95 | 1.41 | 1.11 | 5.16% | 4.05% | 2.39% | 5.93% |
| 2021-04-21 | 1.035078 | 1.01 | 1.29 | 0.87 | 4.71% | 3.16% | 1.99% | 5.93% |
| 2021-04-20 | 1.034973 | 1.14 | 1.57 | 0.76 | 5.72% | 2.76% | 2.35% | 5.94% |
| 2021-04-19 | 1.034855 | 3.48 | 1.60 | 0.98 | 5.84% | 3.59% | 2.22% | 5.94% |
| 2021-04-18 | 1.034495 | 0.08 | 1.28 | 0.73 | 4.68% | 2.67% | 1.80% | 5.91% |
| 2021-04-17 | 1.034487 | 0.08 | 1.28 | 0.72 | 4.68% | 2.64% | 0.96% | 5.94% |
| 2021-04-16 | 1.034479 | 2.16 | 1.28 | 0.72 | 4.68% | 2.61% | 1.03% | 5.96% |
| 2021-04-15 | 1.034256 | 1.09 | 0.80 | 0.61 | 2.93% | 2.22% | 0.71% | 5.95% |
| 2021-04-14 | 1.034143 | 2.95 | 0.44 | 0.56 | 1.61% | 2.04% | 0.72% | 5.96% |
| 2021-04-13 | 1.033838 | 1.35 | -0.06 | 0.19 | -0.20% | 0.68% | 0.27% | 5.94% |
| 2021-04-12 | 1.033698 | 1.26 | 0.37 | 0.22 | 1.35% | 0.79% | 0.12% | 5.94% |
| 2021-04-11 | 1.033568 | 0.08 | 0.18 | 0.20 | 0.67% | 0.74% | -0.03% | 5.95% |
| 2021-04-10 | 1.033560 | 0.08 | 0.17 | 0.20 | 0.61% | 0.74% | 0.13% | 5.98% |
| 2021-04-09 | 1.033552 | -1.20 | 0.15 | 0.20 | 0.54% | 0.74% | 0.80% | 6.00% |
| 2021-04-08 | 1.033676 | -1.43 | 0.41 | 0.52 | 1.51% | 1.88% | 0.82% | 6.06% |
| 2021-04-07 | 1.033824 | -0.52 | 0.68 | 0.58 | 2.47% | 2.12% | 2.32% | 6.11% |
| 2021-04-06 | 1.033878 | 4.34 | 0.43 | 0.43 | 1.56% | 1.58% | 2.55% | 6.15% |
| 2021-04-05 | 1.033430 | -0.05 | 0.06 | 0.03 | 0.22% | 0.11% | 2.03% | 6.10% |
| 2021-04-04 | 1.033435 | -0.04 | 0.22 | 0.31 | 0.82% | 1.15% | 2.04% | 6.13% |
| 2021-04-03 | 1.033439 | -0.05 | 0.24 | 0.32 | 0.88% | 1.18% | 2.38% | 6.16% |
| 2021-04-02 | 1.033444 | 0.66 | 0.26 | 0.33 | 0.94% | 1.21% | 2.06% | 6.20% |
| 2021-04-01 | 1.033376 | 0.40 | 0.62 | -0.21 | 2.25% | -0.75% | 2.64% | 6.22% |
| 2021-03-31 | 1.033335 | -2.25 | 0.49 | -0.18 | 1.78% | -0.67% | 2.43% | 6.24% |
| 2021-03-30 | 1.033568 | 1.76 | 0.44 | -0.06 | 1.60% | -0.22% | 3.30% | 6.32% |
| 2021-03-29 | 1.033386 | 1.09 | 0.00 | -0.10 | 0.01% | -0.36% | 3.10% | 6.31% |
| 2021-03-28 | 1.033273 | 0.08 | 0.41 | -0.23 | 1.48% | -0.84% | 2.97% | 6.33% |
| 2021-03-27 | 1.033265 | 0.08 | 0.41 | -0.23 | 1.48% | -0.85% | 2.55% | 6.36% |
| 2021-03-26 | 1.033257 | 3.16 | 0.41 | -0.23 | 1.48% | -0.85% | 2.88% | 6.39% |
| 2021-03-25 | 1.032931 | -0.50 | -1.03 | -0.36 | -3.75% | -1.31% | -1.71% | 6.36% |
| 2021-03-24 | 1.032983 | -2.58 | -0.86 | 0.08 | -3.12% | 0.28% | -1.50% | 6.40% |
| 2021-03-23 | 1.033250 | -1.31 | -0.56 | 0.19 | -2.05% | 0.68% | -1.77% | 6.49% |
| 2021-03-22 | 1.033385 | 3.92 | -0.20 | 1.06 | -0.73% | 3.86% | -1.58% | 6.55% |
| 2021-03-21 | 1.032980 | 0.08 | -0.87 | 0.87 | -3.17% | 3.19% | -2.02% | 6.51% |
| 2021-03-20 | 1.032972 | 0.08 | -0.87 | 0.87 | -3.17% | 3.19% | -1.95% | 6.54% |
| 2021-03-19 | 1.032964 | -6.87 | -0.87 | 0.87 | -3.17% | 3.19% | -1.82% | 6.57% |
| 2021-03-18 | 1.033674 | 0.70 | 0.31 | 1.56 | 1.12% | 5.69% | -0.95% | 6.75% |
| 2021-03-17 | 1.033602 | -0.52 | 1.01 | 1.32 | 3.69% | 4.82% | -1.00% | 6.78% |
| 2021-03-16 | 1.033656 | 1.23 | 0.94 | 1.74 | 3.42% | 6.37% | -0.90% | 6.82% |
| 2021-03-15 | 1.033529 | -0.76 | 2.31 | 1.56 | 8.44% | 5.69% | -1.01% | 6.84% |
| 2021-03-14 | 1.033608 | 0.08 | 2.62 | 1.97 | 9.56% | 7.18% | -0.88% | 6.89% |
| 2021-03-13 | 1.033600 | 0.07 | 2.62 | 1.97 | 9.56% | 7.18% | -0.86% | 6.93% |
| 2021-03-12 | 1.033593 | 1.36 | 2.62 | 1.96 | 9.56% | 7.18% | -0.83% | 6.97% |
| 2021-03-11 | 1.033452 | 5.62 | 2.81 | 1.62 | 10.25% | 5.93% | -0.63% | 6.98% |
| 2021-03-10 | 1.032872 | -1.04 | 1.63 | 1.42 | 5.94% | 5.20% | -0.66% | 6.90% |
| 2021-03-09 | 1.032979 | 10.85 | 2.55 | -0.96 | 9.31% | -3.54% | 0.06% | 6.96% |
| 2021-03-08 | 1.031859 | 1.38 | 0.80 | -1.66 | 2.94% | -6.05% | -1.27% | 6.76% |
| 2021-03-07 | 1.031717 | 0.08 | 1.32 | -2.10 | 4.80% | -7.65% | -1.44% | 6.77% |
| 2021-03-06 | 1.031709 | 0.07 | 1.31 | -2.08 | 4.80% | -7.60% | -1.41% | 6.81% |
| 2021-03-05 | 1.031702 | 2.70 | 1.31 | -2.06 | 4.79% | -7.54% | -1.64% | 6.85% |
| 2021-03-04 | 1.031424 | -2.64 | 0.44 | -2.21 | 1.60% | -8.08% | -1.66% | 6.83% |
| 2021-03-03 | 1.031696 | 5.42 | 1.22 | -1.94 | 4.46% | -7.09% | -0.87% | 6.93% |
| 2021-03-02 | 1.031137 | -1.37 | -4.48 | -2.31 | -16.36% | -8.43% | -1.04% | 6.85% |
| 2021-03-01 | 1.031278 | 4.95 | -4.12 | -2.19 | -15.03% | -7.99% | -0.88% | 6.92% |
| 2021-02-28 | 1.030768 | 0.07 | -5.51 | -2.52 | -20.09% | -9.20% | -1.48% | 6.85% |
| 2021-02-27 | 1.030761 | 0.06 | -5.47 | -2.51 | -19.98% | -9.15% | -2.08% | 6.89% |
| 2021-02-26 | 1.030755 | -3.42 | -5.44 | -2.49 | -19.86% | -9.09% | -2.91% | 6.93% |
| 2021-02-25 | 1.031108 | 2.84 | -4.86 | -2.22 | -17.75% | -8.12% | -2.64% | 7.05% |
| 2021-02-24 | 1.030815 | -34.48 | -5.10 | -2.41 | -18.63% | -8.78% | -3.67% | 7.03% |
| 2021-02-23 | 1.034382 | 1.18 | -0.14 | 0.27 | -0.50% | 1.00% | 1.21% | 7.89% |
| 2021-02-22 | 1.034260 | -4.78 | -0.26 | 0.57 | -0.96% | 2.09% | 1.06% | 7.91% |
| 2021-02-21 | 1.034755 | 0.29 | 0.46 | 1.26 | 1.69% | 4.60% | 1.64% | 8.08% |
| 2021-02-20 | 1.034725 | 0.29 | 0.46 | 1.24 | 1.69% | 4.52% | 1.74% | 8.12% |
| 2021-02-19 | 1.034695 | 0.64 | 0.46 | 1.21 | 1.69% | 4.43% | 2.04% | 8.17% |
| 2021-02-18 | 1.034629 | 1.14 | 0.41 | 1.19 | 1.51% | 4.35% | 2.05% | 8.21% |
| 2021-02-17 | 1.034511 | 0.29 | 0.29 | 0.98 | 1.06% | 3.57% | 1.61% | 8.23% |
| 2021-02-16 | 1.034481 | 0.30 | 0.68 | 1.14 | 2.50% | 4.15% | 1.95% | 8.28% |
| 2021-02-15 | 1.034450 | 0.29 | 1.41 | 1.39 | 5.15% | 5.09% | 1.92% | 8.33% |
| 2021-02-14 | 1.034420 | 0.29 | 2.06 | 1.66 | 7.51% | 6.07% | 1.88% | 8.38% |
| 2021-02-13 | 1.034390 | 0.29 | 2.01 | 1.64 | 7.34% | 5.98% | 2.17% | 8.42% |
| 2021-02-12 | 1.034360 | 0.29 | 1.96 | 1.61 | 7.17% | 5.90% | 1.40% | 8.47% |
| 2021-02-11 | 1.034330 | 0.29 | 1.97 | 1.25 | 7.20% | 4.56% | 0.92% | 8.52% |
| 2021-02-10 | 1.034300 | 3.04 | 1.67 | 0.74 | 6.08% | 2.70% | 3.15% | 8.57% |
| 2021-02-09 | 1.033986 | 5.38 | 1.59 | 0.44 | 5.81% | 1.60% | 2.88% | 8.56% |
| 2021-02-08 | 1.033430 | 4.82 | 1.38 | -0.35 | 5.03% | -1.28% | 2.22% | 8.47% |
| 2021-02-07 | 1.032932 | -0.04 | 1.27 | -0.29 | 4.62% | -1.07% | 1.63% | 8.41% |
| 2021-02-06 | 1.032936 | -0.04 | 1.27 | -0.29 | 4.62% | -1.07% | 2.63% | 8.47% |
| 2021-02-05 | 1.032940 | 0.35 | 1.27 | -0.29 | 4.62% | -1.07% | 5.16% | 8.53% |
| 2021-02-04 | 1.032904 | -1.85 | 0.53 | -0.23 | 1.92% | -0.86% | 6.76% | 8.58% |
| 2021-02-03 | 1.033095 | 2.52 | -0.18 | 0.09 | -0.68% | 0.34% | 8.52% | 8.69% |
| 2021-02-02 | 1.032835 | 3.87 | -0.71 | -0.04 | -2.60% | -0.14% | 10.20% | 8.68% |
| 2021-02-01 | 1.032435 | 4.05 | -2.08 | -0.49 | -7.57% | -1.78% | 9.72% | 8.64% |
| 2021-01-31 | 1.032017 | -0.04 | -1.85 | -0.56 | -6.76% | -2.04% | 9.21% | 8.59% |
| 2021-01-30 | 1.032021 | -0.04 | -1.85 | -0.55 | -6.77% | -2.03% | 9.21% | 8.66% |
| 2021-01-29 | 1.032025 | -4.82 | -1.85 | -0.55 | -6.77% | -2.02% | 11.26% | 8.72% |
| 2021-01-28 | 1.032523 | -6.83 | -1.00 | -0.02 | -3.64% | -0.06% | 13.99% | 8.93% |
| 2021-01-27 | 1.033229 | -1.17 | 0.37 | 0.04 | 1.36% | 0.14% | 14.41% | 9.19% |
| 2021-01-26 | 1.033350 | -5.68 | 0.64 | -0.14 | 2.33% | -0.50% | 15.39% | 9.29% |
| 2021-01-25 | 1.033937 | 5.61 | 1.10 | 1.60 | 4.02% | 5.83% | 16.09% | 9.53% |
| 2021-01-24 | 1.033357 | -0.05 | 0.74 | 1.26 | 2.69% | 4.58% | 15.39% | 9.44% |
| 2021-01-23 | 1.033362 | -0.04 | 0.74 | 1.26 | 2.72% | 4.58% | 17.00% | 9.51% |
| 2021-01-22 | 1.033366 | 1.18 | 0.75 | 1.26 | 2.74% | 4.58% | 17.36% | 9.59% |
| 2021-01-21 | 1.033244 | 2.75 | 0.96 | 1.75 | 3.51% | 6.41% | 18.89% | 9.63% |
| 2021-01-20 | 1.032960 | 0.69 | -0.29 | 3.04 | -1.07% | 11.10% | 17.09% | 9.62% |
| 2021-01-19 | 1.032889 | -2.44 | -0.91 | 3.95 | -3.33% | 14.46% | 18.90% | 9.68% |
| 2021-01-18 | 1.033141 | 3.07 | 2.09 | 5.02 | 7.63% | 18.38% | 19.20% | 9.83% |
| 2021-01-17 | 1.032824 | 0.00 | 1.78 | 5.96 | 6.48% | 21.82% | 18.81% | 9.82% |
| 2021-01-16 | 1.032824 | 0.00 | 1.77 | 5.96 | 6.45% | 21.81% | 19.39% | 9.90% |
| 2021-01-15 | 1.032824 | 2.67 | 1.76 | 5.95 | 6.43% | 21.80% | 20.35% | 9.98% |
| 2021-01-14 | 1.032548 | -6.05 | 2.55 | 5.76 | 9.29% | 21.08% | 20.45% | 9.98% |
| 2021-01-13 | 1.033173 | -3.65 | 6.37 | 7.38 | 23.28% | 27.06% | 21.25% | 10.26% |
| 2021-01-12 | 1.033550 | 18.59 | 8.82 | 8.88 | 32.27% | 32.61% | 22.78% | 10.47% |
| 2021-01-11 | 1.031632 | 0.86 | 7.95 | 7.31 | 29.09% | 26.80% | 20.47% | 9.95% |
| 2021-01-10 | 1.031543 | -0.05 | 10.14 | 7.74 | 37.12% | 28.37% | 20.36% | 10.01% |
| 2021-01-09 | 1.031548 | -0.04 | 10.14 | 7.74 | 37.12% | 28.37% | 19.94% | 10.10% |
| 2021-01-08 | 1.031552 | 8.16 | 10.14 | 7.74 | 37.12% | 28.37% | 20.01% | 10.19% |
| 2021-01-07 | 1.030711 | 20.72 | 8.97 | 8.08 | 32.82% | 29.64% | 18.55% | 10.01% |
| 2021-01-06 | 1.028580 | 13.50 | 8.39 | 6.81 | 30.70% | 24.94% | 15.79% | 9.40% |
| 2021-01-05 | 1.027193 | 12.52 | 8.95 | 6.82 | 32.74% | 24.98% | 13.26% | 9.02% |
| 2021-01-04 | 1.025909 | 16.18 | 6.67 | 5.07 | 24.38% | 18.57% | 11.71% | 8.68% |
| 2021-01-03 | 1.024252 | -0.04 | 5.33 | 5.02 | 19.49% | 18.36% | 9.72% | 8.20% |
| 2021-01-02 | 1.024256 | -0.04 | 5.33 | 5.02 | 19.49% | 18.36% | 9.55% | 8.27% |
| 2021-01-01 | 1.024260 | -0.05 | 5.33 | 5.02 | 19.48% | 18.36% | 9.06% | 8.35% |
| 2020-12-31 | 1.024265 | 16.67 | 7.19 | 5.36 | 26.29% | 19.61% | 9.36% | 8.43% |
| 2020-12-30 | 1.022560 | 17.40 | 5.22 | 4.72 | 19.08% | 17.27% | 9.97% | 7.92% |
| 2020-12-29 | 1.020784 | -3.44 | 4.68 | 3.72 | 17.12% | 13.61% | 8.07% | 7.37% |
| 2020-12-28 | 1.021135 | 6.83 | 3.48 | 4.00 | 12.70% | 14.62% | 8.49% | 7.56% |
| 2020-12-27 | 1.020438 | -0.04 | 4.70 | 4.13 | 17.17% | 15.12% | 7.64% | 7.39% |
| 2020-12-26 | 1.020442 | -0.05 | 4.70 | 4.13 | 17.16% | 15.12% | 9.25% | 7.46% |
| 2020-12-25 | 1.020447 | 12.96 | 4.70 | 4.13 | 17.17% | 15.12% | 9.32% | 7.54% |
| 2020-12-24 | 1.019126 | 2.89 | 3.52 | 2.96 | 12.85% | 10.83% | 6.39% | 7.12% |
| 2020-12-23 | 1.018832 | 13.64 | 4.22 | 2.79 | 15.41% | 10.21% | 5.96% | 7.09% |
| 2020-12-22 | 1.017444 | -11.88 | 2.76 | 1.56 | 10.08% | 5.68% | 6.24% | 6.63% |
| 2020-12-21 | 1.018654 | 15.39 | 4.52 | 2.28 | 16.51% | 8.35% | 7.69% | 7.17% |
| 2020-12-20 | 1.017089 | -0.05 | 3.56 | 0.68 | 13.02% | 2.48% | 5.80% | 6.64% |
| 2020-12-19 | 1.017094 | -0.04 | 3.56 | 0.68 | 13.02% | 2.49% | 5.84% | 6.71% |
| 2020-12-18 | 1.017098 | 4.70 | 3.56 | 0.68 | 13.02% | 2.48% | 6.36% | 6.78% |
| 2020-12-17 | 1.016620 | 7.78 | 2.40 | 0.24 | 8.78% | 0.87% | 6.01% | 6.67% |
| 2020-12-16 | 1.015830 | 3.44 | 1.37 | -0.60 | 4.99% | -2.20% | 4.39% | 6.42% |
| 2020-12-15 | 1.015481 | 0.41 | 0.35 | -0.68 | 1.28% | -2.47% | 4.77% | 6.35% |
| 2020-12-14 | 1.015439 | 8.71 | 0.05 | 0.84 | 0.18% | 3.06% | 4.72% | 6.40% |
| 2020-12-13 | 1.014555 | -0.05 | -2.20 | 0.35 | -8.04% | 1.28% | 3.65% | 6.11% |
| 2020-12-12 | 1.014560 | -0.04 | -2.20 | 0.35 | -8.03% | 1.28% | 1.71% | 6.18% |
| 2020-12-11 | 1.014564 | -3.42 | -2.20 | 0.35 | -8.04% | 1.28% | 1.92% | 6.25% |
| 2020-12-10 | 1.014911 | 0.51 | -1.93 | 1.53 | -7.02% | 5.58% | 1.09% | 6.48% |
| 2020-12-09 | 1.014859 | -3.67 | -2.57 | 1.53 | -9.37% | 5.59% | 0.99% | 6.53% |
| 2020-12-08 | 1.015232 | -1.68 | -1.70 | 1.01 | -6.22% | 3.67% | 3.01% | 6.78% |
| 2020-12-07 | 1.015403 | -7.07 | 1.63 | 1.08 | 5.94% | 3.95% | 3.21% | 6.94% |
| 2020-12-06 | 1.016121 | -0.04 | 2.91 | 2.73 | 10.61% | 9.97% | 4.06% | 7.36% |
| 2020-12-05 | 1.016125 | -0.05 | 2.91 | 2.73 | 10.61% | 9.97% | 5.04% | 7.45% |
| 2020-12-04 | 1.016130 | -1.48 | 2.91 | 2.73 | 10.61% | 9.97% | 7.38% | 7.55% |
| 2020-12-03 | 1.016280 | -3.99 | 4.99 | 2.85 | 18.22% | 10.43% | 9.33% | 7.72% |
| 2020-12-02 | 1.016686 | 2.38 | 5.63 | 3.44 | 20.58% | 12.57% | 11.21% | 8.01% |
| 2020-12-01 | 1.016444 | 21.65 | 3.72 | 3.40 | 13.58% | 12.43% | 12.04% | 8.00% |
| 2020-11-30 | 1.014248 | 1.87 | 0.54 | 1.46 | 1.95% | 5.33% | 9.38% | 7.03% |
| 2020-11-29 | 1.014058 | -0.04 | 2.55 | 1.80 | 9.31% | 6.56% | 9.15% | 7.03% |
| 2020-11-28 | 1.014062 | -0.05 | 2.55 | 1.80 | 9.31% | 6.56% | 7.60% | 7.13% |
| 2020-11-27 | 1.014067 | 13.08 | 2.55 | 1.80 | 9.31% | 6.56% | 8.68% | 7.23% |
| 2020-11-26 | 1.012742 | 0.52 | 0.72 | -0.27 | 2.63% | -1.00% | 7.84% | 6.64% |
| 2020-11-25 | 1.012689 | -11.00 | 1.25 | -0.19 | 4.55% | -0.71% | 8.27% | 6.71% |
| 2020-11-24 | 1.013804 | -0.63 | 3.08 | -0.14 | 11.26% | -0.51% | 9.36% | 7.41% |
| 2020-11-23 | 1.013868 | 15.97 | 2.38 | -0.11 | 8.70% | -0.42% | 9.44% | 7.55% |
| 2020-11-22 | 1.012251 | -0.04 | 1.04 | -0.34 | 3.80% | -1.23% | 7.47% | 6.78% |
| 2020-11-21 | 1.012255 | -0.05 | 1.04 | -0.33 | 3.80% | -1.23% | 6.44% | 6.88% |
| 2020-11-20 | 1.012260 | 0.28 | 1.04 | -0.33 | 3.80% | -1.23% | 6.59% | 6.99% |
| 2020-11-19 | 1.012232 | 4.20 | -1.27 | 0.21 | -4.63% | 0.77% | 7.47% | 7.09% |
| 2020-11-18 | 1.011807 | 1.86 | -1.63 | 1.28 | -5.96% | 4.66% | 7.46% | 6.95% |
| 2020-11-17 | 1.011619 | -5.54 | -3.36 | 2.18 | -12.25% | 7.94% | 7.09% | 6.95% |
| 2020-11-16 | 1.012180 | 6.59 | -2.61 | 3.38 | -9.51% | 12.35% | 7.76% | 7.41% |
| 2020-11-15 | 1.011513 | -0.05 | -1.71 | 3.57 | -6.26% | 13.03% | 6.95% | 7.12% |
| 2020-11-14 | 1.011518 | -0.04 | -1.71 | 3.57 | -6.26% | 13.03% | 7.01% | 7.25% |
| 2020-11-13 | 1.011522 | -15.89 | -1.71 | 3.57 | -6.26% | 13.03% | 7.62% | 7.38% |
| 2020-11-12 | 1.013132 | 1.65 | 1.69 | 3.80 | 6.17% | 13.87% | 10.06% | 8.56% |
| 2020-11-11 | 1.012965 | -10.22 | 4.19 | 4.31 | 15.31% | 15.75% | 11.18% | 8.60% |
| 2020-11-10 | 1.014001 | -0.29 | 7.71 | 5.48 | 28.19% | 20.06% | 15.93% | 9.46% |
| 2020-11-09 | 1.014030 | 12.85 | 9.37 | 5.79 | 34.28% | 21.21% | 15.96% | 9.66% |
| 2020-11-08 | 1.012729 | -0.04 | 8.84 | 4.72 | 32.36% | 17.28% | 14.37% | 8.93% |
| 2020-11-07 | 1.012733 | -0.05 | 8.84 | 4.72 | 32.36% | 17.28% | 16.44% | 9.11% |
| 2020-11-06 | 1.012738 | 7.94 | 8.84 | 4.72 | 32.36% | 17.28% | 16.44% | 9.30% |
| 2020-11-05 | 1.011935 | 19.16 | 5.90 | 3.55 | 21.56% | 12.96% | 15.46% | 8.89% |
| 2020-11-04 | 1.010000 | 14.39 | 4.42 | 2.26 | 16.15% | 8.26% | 13.10% | 7.60% |
| 2020-11-03 | 1.008549 | 11.33 | 3.25 | 1.77 | 11.87% | 6.46% | 11.32% | 6.64% |
| 2020-11-02 | 1.007408 | 9.19 | 2.22 | 1.26 | 8.09% | 4.59% | 9.93% | 5.88% |
| 2020-11-01 | 1.006483 | -0.04 | 0.60 | 0.51 | 2.19% | 1.87% | 8.80% | 5.26% |
| 2020-10-31 | 1.006487 | -0.05 | 0.60 | 0.51 | 2.18% | 1.87% | 8.80% | 5.38% |
| 2020-10-30 | 1.006492 | -12.67 | 0.60 | 0.51 | 2.19% | 1.87% | 8.80% | 5.51% |
| 2020-10-29 | 1.007769 | 8.82 | 1.19 | 1.45 | 4.35% | 5.30% | 10.37% | 6.75% |
| 2020-10-28 | 1.006881 | 6.19 | 0.10 | 1.18 | 0.37% | 4.30% | 10.02% | 6.13% |
| 2020-10-27 | 1.006258 | 4.08 | 0.29 | 1.02 | 1.05% | 3.72% | 9.15% | 5.71% |
| 2020-10-26 | 1.005848 | -2.12 | 0.30 | 1.50 | 1.08% | 5.46% | 8.65% | 5.47% |
| 2020-10-25 | 1.006061 | -0.05 | 0.43 | 3.68 | 1.56% | 13.45% | 8.90% | 5.82% |
| 2020-10-24 | 1.006066 | -0.04 | 0.43 | 3.68 | 1.56% | 13.45% | 7.90% | 5.98% |
| 2020-10-23 | 1.006070 | -8.53 | 0.43 | 3.68 | 1.56% | 13.45% | 7.16% | 6.15% |
| 2020-10-22 | 1.006929 | 1.19 | 1.71 | 5.49 | 6.25% | 20.08% | 8.03% | 7.23% |
| 2020-10-21 | 1.006809 | 7.49 | 2.25 | 5.40 | 8.22% | 19.76% | 6.54% | 7.31% |
| 2020-10-20 | 1.006055 | 4.14 | 1.75 | 4.86 | 6.39% | 17.78% | 5.92% | 6.70% |
| 2020-10-19 | 1.005639 | -1.20 | 2.69 | 4.56 | 9.84% | 16.68% | 5.45% | 6.43% |
| 2020-10-18 | 1.005760 | -0.05 | 6.93 | 4.64 | 25.32% | 16.99% | 5.63% | 6.78% |
| 2020-10-17 | 1.005765 | -0.04 | 6.93 | 4.64 | 25.32% | 16.99% | 6.97% | 7.01% |
| 2020-10-16 | 1.005769 | 0.46 | 6.93 | 4.64 | 25.32% | 16.99% | 7.26% | 7.26% |
| 2020-10-15 | 1.005723 | 4.96 | 9.26 | 4.61 | 33.87% | 16.85% | 7.46% | 7.46% |
| 2020-10-14 | 1.005224 | 3.98 | 8.54 | 4.25 | 31.24% | 15.54% | 7.06% | 7.06% |
| 2020-10-13 | 1.004824 | 10.75 | 7.97 | 3.97 | 29.13% | 14.53% | 6.77% | 6.77% |
| 2020-10-12 | 1.003745 | 28.43 | 6.43 | 3.64 | 23.48% | 13.29% | 5.47% | 5.47% |
| 2020-10-11 | 1.000899 | -0.05 | 2.36 | 1.54 | 8.60% | 5.62% | 1.37% | 1.37% |
| 2020-10-10 | 1.000904 | -0.04 | 2.36 | 1.54 | 8.61% | 5.62% | 1.43% | 1.43% |
| 2020-10-09 | 1.000908 | 16.77 | 2.36 | 1.54 | 8.61% | 5.62% | 1.51% | 1.51% |
| 2020-10-08 | 0.999232 | -0.05 | -0.04 | -0.24 | -0.16% | -0.89% | -1.33% | -1.33% |
| 2020-10-07 | 0.999237 | -0.04 | -0.04 | -0.67 | -0.16% | -2.46% | -1.39% | -1.39% |
| 2020-10-06 | 0.999241 | -0.04 | -0.02 | -0.78 | -0.07% | -2.83% | -1.46% | -1.46% |
| 2020-10-05 | 0.999245 | -0.05 | 0.85 | -1.55 | 3.09% | -5.67% | -1.53% | -1.53% |
| 2020-10-04 | 0.999250 | -0.04 | 0.72 | -1.38 | 2.63% | -5.04% | -1.61% | -1.61% |
| 2020-10-03 | 0.999254 | -0.04 | 0.72 | -1.36 | 2.63% | -4.95% | -1.70% | -1.70% |
| 2020-10-02 | 0.999258 | -0.05 | 0.72 | -1.33 | 2.63% | -4.86% | -1.81% | -1.81% |
| 2020-10-01 | 0.999263 | -0.04 | -0.44 | -0.55 | -1.62% | -2.01% | -1.92% | -1.92% |
| 2020-09-30 | 0.999267 | 0.12 | -1.31 | -0.52 | -4.76% | -2.06% | -2.06% | -2.06% |
| 2020-09-29 | 0.999255 | 6.03 | -1.53 | -0.53 | -5.59% | -2.27% | -2.27% | -2.27% |
| 2020-09-28 | 0.998653 | -0.93 | -3.95 | -0.96 | -14.42% | -4.47% | -4.47% | -4.47% |
| 2020-09-27 | 0.998746 | -0.04 | -3.48 | -0.90 | -12.71% | -4.58% | -4.58% | -4.58% |
| 2020-09-26 | 0.998750 | -0.04 | -3.44 | -0.89 | -12.53% | -5.07% | -5.07% | -5.07% |
| 2020-09-25 | 0.998754 | -8.20 | -3.39 | -0.89 | -12.35% | -5.68% | -5.68% | -5.68% |
| 2020-09-24 | 0.999574 | -6.07 | -0.66 | -0.30 | -2.40% | -2.22% | -2.22% | -2.22% |
| 2020-09-23 | 1.000181 | -1.46 | 0.26 | 0.13 | 1.10% | 1.10% | 1.10% | 1.10% |
| 2020-09-22 | 1.000327 | -10.93 | 0.47 | 0.23 | 2.39% | 2.39% | 2.39% | 2.39% |
| 2020-09-21 | 1.001422 | 2.36 | 2.03 | 1.02 | 12.98% | 12.98% | 12.98% | 12.98% |
| 2020-09-20 | 1.001186 | 0.30 | 1.69 | 0.85 | 14.43% | 14.43% | 14.43% | 14.43% |
| 2020-09-19 | 1.001156 | 0.30 | 1.65 | 0.83 | 21.10% | 21.10% | 21.10% | 21.10% |
| 2020-09-18 | 1.001126 | 10.91 | 1.61 | 0.80 | 41.10% | 41.10% | 41.10% | 41.10% |
| 2020-09-17 | 1.000035 | 0.35 | 0.05 | 0.03 | -- | -- | -- | -- |