建信理财“嘉鑫”封闭式理财产品2020年第45期
业绩比较基准：0.04000000
确认规则：封闭式 ·
更新于 2026-10-30 02:30
最新业绩（2021-07-01）
最新净值
1.040200当次万收
-21.117日均万收
-2.4714日均万收
-0.897日年化
-9.01%1月年化
-0.23%3月年化
1.80%成立来年化
4.01%数据概览（全部）
开始 2020-06-30 · 结束 2021-07-01 · 记录 367 条 · 总万收 394.18 · 日均万收 1.07 · 挂0 23 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-07-01 | 1.040200 | -21.11 | -2.47 | -0.89 | -9.01% | -3.25% | -0.23% | 4.01% |
| 2021-06-30 | 1.042400 | 0.96 | 0.69 | 0.62 | 2.50% | 2.25% | 2.46% | 4.24% |
| 2021-06-29 | 1.042300 | 0.00 | 0.55 | 0.62 | 2.00% | 2.25% | 2.34% | 4.24% |
| 2021-06-28 | 1.042300 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 2.46% | 4.25% |
| 2021-06-27 | 1.042200 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 2.46% | 4.25% |
| 2021-06-26 | 1.042100 | 0.00 | 0.55 | 0.62 | 2.00% | 2.25% | 2.34% | 4.26% |
| 2021-06-25 | 1.042100 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 2.46% | 4.27% |
| 2021-06-24 | 1.042000 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 2.46% | 4.27% |
| 2021-06-23 | 1.041900 | 0.00 | 0.55 | 0.62 | 2.00% | 2.25% | 2.34% | 4.27% |
| 2021-06-22 | 1.041900 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 2.46% | 4.28% |
| 2021-06-21 | 1.041800 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 2.46% | 4.29% |
| 2021-06-20 | 1.041700 | 0.00 | 0.69 | 0.62 | 2.50% | 2.25% | 2.34% | 4.29% |
| 2021-06-19 | 1.041700 | 0.96 | 0.69 | 0.69 | 2.50% | 2.51% | 2.46% | 4.30% |
| 2021-06-18 | 1.041600 | 0.96 | 0.69 | 0.69 | 2.50% | 2.51% | 2.46% | 4.30% |
| 2021-06-17 | 1.041500 | 0.00 | 0.69 | 0.62 | 2.50% | 2.25% | 2.34% | 4.30% |
| 2021-06-16 | 1.041500 | 0.96 | 0.69 | 0.69 | 2.50% | 2.51% | 2.46% | 4.32% |
| 2021-06-15 | 1.041400 | 0.96 | 0.69 | 0.69 | 2.50% | 2.51% | 2.46% | 4.32% |
| 2021-06-14 | 1.041300 | 0.96 | 0.69 | 0.69 | 2.50% | 2.51% | 2.46% | 4.32% |
| 2021-06-13 | 1.041200 | 0.00 | 0.55 | 0.62 | 2.00% | 2.26% | 2.34% | 4.32% |
| 2021-06-12 | 1.041200 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.33% |
| 2021-06-11 | 1.041100 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.34% |
| 2021-06-10 | 1.041000 | 0.00 | 0.55 | 0.62 | 2.00% | 2.26% | 2.34% | 4.34% |
| 2021-06-09 | 1.041000 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.35% |
| 2021-06-08 | 1.040900 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.35% |
| 2021-06-07 | 1.040800 | 0.00 | 0.69 | 0.62 | 2.51% | 2.26% | 2.34% | 4.35% |
| 2021-06-06 | 1.040800 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.37% |
| 2021-06-05 | 1.040700 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.37% |
| 2021-06-04 | 1.040600 | 0.00 | 0.69 | 0.62 | 2.51% | 2.26% | 2.34% | 4.37% |
| 2021-06-03 | 1.040600 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.38% |
| 2021-06-02 | 1.040500 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.39% |
| 2021-06-01 | 1.040400 | 0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 2.46% | 4.39% |
| 2021-05-31 | 1.040300 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 2.34% | 4.39% |
| 2021-05-30 | 1.040300 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.40% |
| 2021-05-29 | 1.040200 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.41% |
| 2021-05-28 | 1.040100 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 2.34% | 4.41% |
| 2021-05-27 | 1.040100 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.42% |
| 2021-05-26 | 1.040000 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.42% |
| 2021-05-25 | 1.039900 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 2.34% | 4.43% |
| 2021-05-24 | 1.039900 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.44% |
| 2021-05-23 | 1.039800 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.44% |
| 2021-05-22 | 1.039700 | 0.00 | 0.69 | 0.62 | 2.51% | 2.26% | 2.34% | 4.44% |
| 2021-05-21 | 1.039700 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.46% |
| 2021-05-20 | 1.039600 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.35% | 4.46% |
| 2021-05-19 | 1.039500 | 0.00 | 0.69 | 0.62 | 2.51% | 2.26% | 2.35% | 4.46% |
| 2021-05-18 | 1.039500 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.48% |
| 2021-05-17 | 1.039400 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.48% |
| 2021-05-16 | 1.039300 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.46% | 4.48% |
| 2021-05-15 | 1.039200 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 2.46% | 4.49% |
| 2021-05-14 | 1.039200 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.70% | 4.50% |
| 2021-05-13 | 1.039100 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.70% | 4.50% |
| 2021-05-12 | 1.039000 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 2.70% | 4.50% |
| 2021-05-11 | 1.039000 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.82% | 4.52% |
| 2021-05-10 | 1.038900 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.82% | 4.52% |
| 2021-05-09 | 1.038800 | 0.00 | 0.69 | 0.62 | 2.51% | 2.26% | 2.82% | 4.52% |
| 2021-05-08 | 1.038800 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.94% | 4.54% |
| 2021-05-07 | 1.038700 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 3.05% | 4.54% |
| 2021-05-06 | 1.038600 | 0.00 | 0.69 | 0.62 | 2.51% | 2.26% | 3.05% | 4.54% |
| 2021-05-05 | 1.038600 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 3.17% | 4.56% |
| 2021-05-04 | 1.038500 | 0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 3.17% | 4.56% |
| 2021-05-03 | 1.038400 | 0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 3.17% | 4.57% |
| 2021-05-02 | 1.038300 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 3.17% | 4.57% |
| 2021-05-01 | 1.038300 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 3.41% | 4.58% |
| 2021-04-30 | 1.038200 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 3.41% | 4.59% |
| 2021-04-29 | 1.038100 | 0.00 | 0.55 | 0.69 | 2.01% | 2.51% | 3.41% | 4.59% |
| 2021-04-28 | 1.038100 | 0.96 | 0.69 | 0.83 | 2.51% | 3.02% | 3.53% | 4.60% |
| 2021-04-27 | 1.038000 | 0.96 | 0.55 | 0.83 | 2.01% | 3.02% | 3.53% | 4.61% |
| 2021-04-26 | 1.037900 | 0.00 | 0.55 | 0.83 | 2.01% | 3.02% | 3.53% | 4.61% |
| 2021-04-25 | 1.037900 | 0.96 | 0.69 | 0.90 | 2.51% | 3.27% | 3.64% | 4.63% |
| 2021-04-24 | 1.037800 | 0.96 | 0.69 | 0.90 | 2.51% | 3.27% | 3.76% | 4.63% |
| 2021-04-23 | 1.037700 | 0.00 | 0.69 | 0.90 | 2.51% | 3.27% | 3.76% | 4.63% |
| 2021-04-22 | 1.037700 | 0.96 | 0.83 | 0.96 | 3.02% | 3.52% | 3.88% | 4.65% |
| 2021-04-21 | 1.037600 | 0.00 | 0.96 | 1.03 | 3.52% | 3.77% | 3.88% | 4.65% |
| 2021-04-20 | 1.037600 | 0.96 | 1.10 | 1.10 | 4.02% | 4.03% | 4.00% | 4.67% |
| 2021-04-19 | 1.037500 | 0.96 | 1.10 | 1.10 | 4.02% | 4.03% | 4.12% | 4.67% |
| 2021-04-18 | 1.037400 | 0.96 | 1.10 | 1.10 | 4.02% | 4.03% | 4.12% | 4.68% |
| 2021-04-17 | 1.037300 | 0.96 | 1.10 | 1.10 | 4.02% | 4.03% | 4.12% | 4.68% |
| 2021-04-16 | 1.037200 | 0.96 | 1.10 | 1.10 | 4.02% | 4.03% | 4.12% | 4.68% |
| 2021-04-15 | 1.037100 | 1.93 | 1.10 | 1.17 | 4.03% | 4.28% | 4.24% | 4.69% |
| 2021-04-14 | 1.036900 | 0.96 | 1.10 | 1.10 | 4.03% | 4.03% | 4.12% | 4.68% |
| 2021-04-13 | 1.036800 | 0.96 | 1.10 | 1.10 | 4.03% | 4.03% | 4.12% | 4.68% |
| 2021-04-12 | 1.036700 | 0.96 | 1.10 | 1.10 | 4.03% | 4.03% | 4.12% | 4.68% |
| 2021-04-11 | 1.036600 | 0.96 | 1.10 | 1.10 | 4.03% | 4.03% | 4.24% | 4.69% |
| 2021-04-10 | 1.036500 | 0.96 | 1.10 | 1.10 | 4.03% | 4.03% | 4.24% | 4.69% |
| 2021-04-09 | 1.036400 | 0.96 | 1.10 | 1.10 | 4.03% | 4.03% | 4.24% | 4.69% |
| 2021-04-08 | 1.036300 | 1.93 | 1.24 | 1.17 | 4.53% | 4.28% | 4.36% | 4.70% |
| 2021-04-07 | 1.036100 | 0.97 | 1.10 | 1.10 | 4.03% | 4.03% | 4.24% | 4.69% |
| 2021-04-06 | 1.036000 | 0.97 | 1.10 | 1.10 | 4.03% | 4.03% | 4.24% | 4.69% |
| 2021-04-05 | 1.035900 | 0.97 | 1.10 | 1.10 | 4.03% | 4.03% | 4.24% | 4.70% |
| 2021-04-04 | 1.035800 | 0.97 | 1.10 | 1.10 | 4.03% | 4.03% | 4.36% | 4.70% |
| 2021-04-03 | 1.035700 | 0.97 | 1.10 | 1.17 | 4.03% | 4.29% | 4.36% | 4.70% |
| 2021-04-02 | 1.035600 | 1.93 | 1.10 | 1.17 | 4.03% | 4.29% | 4.36% | 4.71% |
| 2021-04-01 | 1.035400 | 0.97 | 1.10 | 1.10 | 4.03% | 4.04% | 4.25% | 4.70% |
| 2021-03-31 | 1.035300 | 0.97 | 1.10 | 1.10 | 4.03% | 4.04% | 4.36% | 4.70% |
| 2021-03-30 | 1.035200 | 0.97 | 1.10 | 1.17 | 4.03% | 4.29% | 4.36% | 4.71% |
| 2021-03-29 | 1.035100 | 0.97 | 1.10 | 1.17 | 4.03% | 4.29% | 4.36% | 4.71% |
| 2021-03-28 | 1.035000 | 0.97 | 1.10 | 1.17 | 4.03% | 4.29% | 4.48% | 4.71% |
| 2021-03-27 | 1.034900 | 0.97 | 1.24 | 1.17 | 4.54% | 4.29% | 4.48% | 4.72% |
| 2021-03-26 | 1.034800 | 1.93 | 1.24 | 1.24 | 4.54% | 4.54% | 4.48% | 4.72% |
| 2021-03-25 | 1.034600 | 0.97 | 1.11 | 1.17 | 4.04% | 4.29% | 4.37% | 4.71% |
| 2021-03-24 | 1.034500 | 0.97 | 1.11 | 1.17 | 4.04% | 4.29% | 4.37% | 4.72% |
| 2021-03-23 | 1.034400 | 0.97 | 1.24 | 1.24 | 4.54% | 4.54% | 4.49% | 4.72% |
| 2021-03-22 | 1.034300 | 0.97 | 1.24 | 1.24 | 4.54% | 4.55% | 4.49% | 4.72% |
| 2021-03-21 | 1.034200 | 1.93 | 1.24 | 1.24 | 4.54% | 4.55% | 4.49% | 4.73% |
| 2021-03-20 | 1.034000 | 0.97 | 1.11 | 1.18 | 4.04% | 4.29% | 4.49% | 4.72% |
| 2021-03-19 | 1.033900 | 0.97 | 1.24 | 1.24 | 4.54% | 4.55% | 4.49% | 4.72% |
| 2021-03-18 | 1.033800 | 0.97 | 1.24 | 1.24 | 4.54% | 4.55% | 4.49% | 4.73% |
| 2021-03-17 | 1.033700 | 1.94 | 1.24 | 1.24 | 4.54% | 4.55% | 4.61% | 4.73% |
| 2021-03-16 | 1.033500 | 0.97 | 1.24 | 1.18 | 4.54% | 4.30% | 4.49% | 4.72% |
| 2021-03-15 | 1.033400 | 0.97 | 1.24 | 1.25 | 4.55% | 4.55% | 4.49% | 4.73% |
| 2021-03-14 | 1.033300 | 0.97 | 1.24 | 1.25 | 4.55% | 4.55% | 4.49% | 4.73% |
| 2021-03-13 | 1.033200 | 1.94 | 1.25 | 1.25 | 4.55% | 4.55% | 4.61% | 4.73% |
| 2021-03-12 | 1.033000 | 0.97 | 1.25 | 1.25 | 4.55% | 4.55% | 4.49% | 4.72% |
| 2021-03-11 | 1.032900 | 0.97 | 1.25 | 1.25 | 4.55% | 4.55% | 4.49% | 4.73% |
| 2021-03-10 | 1.032800 | 1.94 | 1.25 | 1.25 | 4.55% | 4.55% | 4.61% | 4.73% |
| 2021-03-09 | 1.032600 | 0.97 | 1.11 | 1.18 | 4.04% | 4.30% | 4.49% | 4.72% |
| 2021-03-08 | 1.032500 | 0.97 | 1.25 | 1.18 | 4.55% | 4.30% | 4.49% | 4.73% |
| 2021-03-07 | 1.032400 | 0.97 | 1.25 | 1.25 | 4.55% | 4.55% | 4.61% | 4.73% |
| 2021-03-06 | 1.032300 | 1.94 | 1.25 | 1.25 | 4.55% | 4.55% | 4.61% | 4.73% |
| 2021-03-05 | 1.032100 | 0.97 | 1.25 | 1.18 | 4.55% | 4.30% | 4.61% | 4.72% |
| 2021-03-04 | 1.032000 | 0.97 | 1.25 | 1.25 | 4.55% | 4.56% | 4.62% | 4.73% |
| 2021-03-03 | 1.031900 | 0.97 | 1.25 | 1.25 | 4.55% | 4.56% | 4.62% | 4.73% |
| 2021-03-02 | 1.031800 | 1.94 | 1.25 | 1.25 | 4.55% | 4.56% | 4.62% | 4.74% |
| 2021-03-01 | 1.031600 | 0.97 | 1.11 | 1.25 | 4.05% | 4.56% | 4.62% | 4.73% |
| 2021-02-28 | 1.031500 | 0.97 | 1.25 | 1.25 | 4.55% | 4.56% | 4.62% | 4.73% |
| 2021-02-27 | 1.031400 | 1.94 | 1.25 | 1.25 | 4.55% | 4.56% | 4.62% | 4.74% |
| 2021-02-26 | 1.031200 | 0.97 | 1.11 | 1.18 | 4.05% | 4.31% | 4.62% | 4.73% |
| 2021-02-25 | 1.031100 | 0.97 | 1.25 | 1.25 | 4.56% | 4.56% | 4.62% | 4.73% |
| 2021-02-24 | 1.031000 | 0.97 | 1.25 | 1.25 | 4.56% | 4.56% | 4.62% | 4.73% |
| 2021-02-23 | 1.030900 | 0.97 | 1.25 | 1.25 | 4.56% | 4.56% | 4.74% | 4.74% |
| 2021-02-22 | 1.030800 | 1.94 | 1.39 | 1.32 | 5.06% | 4.81% | 4.74% | 4.74% |
| 2021-02-21 | 1.030600 | 0.97 | 1.25 | 1.25 | 4.56% | 4.56% | 4.62% | 4.73% |
| 2021-02-20 | 1.030500 | 0.97 | 1.25 | 1.25 | 4.56% | 4.56% | 4.74% | 4.74% |
| 2021-02-19 | 1.030400 | 1.94 | 1.25 | 1.32 | 4.56% | 4.82% | 4.74% | 4.74% |
| 2021-02-18 | 1.030200 | 0.97 | 1.25 | 1.25 | 4.56% | 4.56% | 4.62% | 4.73% |
| 2021-02-17 | 1.030100 | 0.97 | 1.25 | 1.32 | 4.56% | 4.82% | 4.62% | 4.74% |
| 2021-02-16 | 1.030000 | 1.94 | 1.25 | 1.32 | 4.56% | 4.82% | 4.74% | 4.74% |
| 2021-02-15 | 1.029800 | 0.97 | 1.25 | 1.25 | 4.56% | 4.57% | 4.63% | 4.73% |
| 2021-02-14 | 1.029700 | 0.97 | 1.25 | 1.25 | 4.56% | 4.57% | 4.63% | 4.73% |
| 2021-02-13 | 1.029600 | 0.97 | 1.25 | 1.32 | 4.56% | 4.82% | 4.75% | 4.74% |
| 2021-02-12 | 1.029500 | 1.94 | 1.39 | 1.32 | 5.07% | 4.82% | 4.75% | 4.74% |
| 2021-02-11 | 1.029300 | 0.97 | 1.25 | 1.25 | 4.56% | 4.57% | 4.63% | 4.73% |
| 2021-02-10 | 1.029200 | 0.97 | 1.39 | 1.32 | 5.07% | 4.82% | 4.75% | 4.74% |
| 2021-02-09 | 1.029100 | 1.94 | 1.39 | 1.32 | 5.07% | 4.82% | 4.75% | 4.74% |
| 2021-02-08 | 1.028900 | 0.97 | 1.25 | 1.25 | 4.57% | 4.57% | 4.63% | 4.73% |
| 2021-02-07 | 1.028800 | 0.97 | 1.25 | 1.32 | 4.57% | 4.82% | 4.75% | 4.74% |
| 2021-02-06 | 1.028700 | 1.94 | 1.39 | 1.32 | 5.07% | 4.82% | 4.75% | 4.74% |
| 2021-02-05 | 1.028500 | 0.97 | 1.25 | 1.25 | 4.57% | 4.57% | 4.63% | 4.73% |
| 2021-02-04 | 1.028400 | 1.95 | 1.25 | 1.32 | 4.57% | 4.83% | 4.75% | 4.73% |
| 2021-02-03 | 1.028200 | 0.97 | 1.25 | 1.25 | 4.57% | 4.57% | 4.63% | 4.72% |
| 2021-02-02 | 1.028100 | 0.97 | 1.25 | 1.25 | 4.57% | 4.57% | 4.63% | 4.73% |
| 2021-02-01 | 1.028000 | 0.97 | 1.25 | 1.25 | 4.57% | 4.57% | 4.75% | 4.73% |
| 2021-01-31 | 1.027900 | 1.95 | 1.39 | 1.32 | 5.08% | 4.83% | 4.75% | 4.74% |
| 2021-01-30 | 1.027700 | 0.97 | 1.25 | 1.25 | 4.57% | 4.57% | 4.63% | 4.72% |
| 2021-01-29 | 1.027600 | 0.97 | 1.25 | 1.25 | 4.57% | 4.57% | 4.75% | 4.73% |
| 2021-01-28 | 1.027500 | 1.95 | 1.39 | 1.32 | 5.08% | 4.83% | 4.75% | 4.73% |
| 2021-01-27 | 1.027300 | 0.97 | 1.25 | 1.25 | 4.57% | 4.58% | 4.64% | 4.72% |
| 2021-01-26 | 1.027200 | 0.97 | 1.25 | 1.25 | 4.57% | 4.58% | 4.64% | 4.73% |
| 2021-01-25 | 1.027100 | 1.95 | 1.25 | 1.32 | 4.57% | 4.83% | 4.76% | 4.73% |
| 2021-01-24 | 1.026900 | 0.97 | 1.25 | 1.25 | 4.57% | 4.58% | 4.64% | 4.72% |
| 2021-01-23 | 1.026800 | 0.97 | 1.25 | 1.25 | 4.57% | 4.58% | 4.64% | 4.73% |
| 2021-01-22 | 1.026700 | 1.95 | 1.25 | 1.32 | 4.57% | 4.83% | 4.76% | 4.73% |
| 2021-01-21 | 1.026500 | 0.97 | 1.25 | 1.25 | 4.58% | 4.58% | 4.64% | 4.72% |
| 2021-01-20 | 1.026400 | 0.97 | 1.25 | 1.25 | 4.58% | 4.58% | 4.64% | 4.72% |
| 2021-01-19 | 1.026300 | 0.97 | 1.25 | 1.32 | 4.58% | 4.84% | 4.76% | 4.73% |
| 2021-01-18 | 1.026200 | 1.95 | 1.39 | 1.32 | 5.09% | 4.84% | 4.76% | 4.73% |
| 2021-01-17 | 1.026000 | 0.97 | 1.25 | 1.25 | 4.58% | 4.58% | 4.64% | 4.72% |
| 2021-01-16 | 1.025900 | 0.97 | 1.25 | 1.32 | 4.58% | 4.84% | 4.76% | 4.73% |
| 2021-01-15 | 1.025800 | 1.95 | 1.39 | 1.32 | 5.09% | 4.84% | 4.76% | 4.73% |
| 2021-01-14 | 1.025600 | 0.98 | 1.25 | 1.25 | 4.58% | 4.58% | 4.64% | 4.72% |
| 2021-01-13 | 1.025500 | 0.98 | 1.25 | 1.32 | 4.58% | 4.84% | 4.76% | 4.72% |
| 2021-01-12 | 1.025400 | 1.95 | 1.39 | 1.32 | 5.09% | 4.84% | 4.76% | 4.73% |
| 2021-01-11 | 1.025200 | 0.98 | 1.25 | 1.26 | 4.58% | 4.59% | 4.65% | 4.72% |
| 2021-01-10 | 1.025100 | 0.98 | 1.25 | 1.26 | 4.58% | 4.59% | 4.77% | 4.72% |
| 2021-01-09 | 1.025000 | 1.95 | 1.39 | 1.33 | 5.09% | 4.84% | 4.77% | 4.73% |
| 2021-01-08 | 1.024800 | 0.98 | 1.26 | 1.26 | 4.58% | 4.59% | 4.65% | 4.71% |
| 2021-01-07 | 1.024700 | 0.98 | 1.26 | 1.26 | 4.58% | 4.59% | 4.77% | 4.72% |
| 2021-01-06 | 1.024600 | 1.95 | 1.40 | 1.33 | 5.09% | 4.84% | 4.77% | 4.73% |
| 2021-01-05 | 1.024400 | 0.98 | 1.26 | 1.26 | 4.59% | 4.59% | 4.65% | 4.71% |
| 2021-01-04 | 1.024300 | 0.98 | 1.26 | 1.26 | 4.59% | 4.59% | 4.77% | 4.72% |
| 2021-01-03 | 1.024200 | 1.95 | 1.26 | 1.33 | 4.59% | 4.85% | 4.77% | 4.72% |
| 2021-01-02 | 1.024000 | 0.98 | 1.26 | 1.26 | 4.59% | 4.59% | 4.65% | 4.71% |
| 2021-01-01 | 1.023900 | 0.98 | 1.26 | 1.26 | 4.59% | 4.59% | 4.77% | 4.72% |
| 2020-12-31 | 1.023800 | 1.95 | 1.26 | 1.33 | 4.59% | 4.85% | 4.77% | 4.72% |
| 2020-12-30 | 1.023600 | 0.98 | 1.26 | 1.26 | 4.59% | 4.59% | 4.65% | 4.71% |
| 2020-12-29 | 1.023500 | 0.98 | 1.26 | 1.26 | 4.59% | 4.59% | 4.77% | 4.71% |
| 2020-12-28 | 1.023400 | 0.98 | 1.26 | 1.33 | 4.59% | 4.85% | 4.77% | 4.72% |
| 2020-12-27 | 1.023300 | 1.95 | 1.40 | 1.33 | 5.10% | 4.85% | 4.77% | 4.72% |
| 2020-12-26 | 1.023100 | 0.98 | 1.26 | 1.26 | 4.59% | 4.59% | 4.78% | 4.71% |
| 2020-12-25 | 1.023000 | 0.98 | 1.26 | 1.33 | 4.59% | 4.85% | 4.78% | 4.72% |
| 2020-12-24 | 1.022900 | 1.96 | 1.40 | 1.33 | 5.10% | 4.85% | 4.78% | 4.72% |
| 2020-12-23 | 1.022700 | 0.98 | 1.26 | 1.26 | 4.59% | 4.60% | 4.66% | 4.71% |
| 2020-12-22 | 1.022600 | 0.98 | 1.26 | 1.33 | 4.59% | 4.85% | 4.66% | 4.71% |
| 2020-12-21 | 1.022500 | 1.96 | 1.40 | 1.33 | 5.10% | 4.85% | 4.78% | 4.72% |
| 2020-12-20 | 1.022300 | 0.98 | 1.26 | 1.26 | 4.59% | 4.60% | 4.66% | 4.70% |
| 2020-12-19 | 1.022200 | 0.98 | 1.26 | 1.33 | 4.59% | 4.86% | 4.66% | 4.71% |
| 2020-12-18 | 1.022100 | 1.96 | 1.40 | 1.33 | 5.11% | 4.86% | 4.78% | 4.72% |
| 2020-12-17 | 1.021900 | 0.98 | 1.26 | 1.26 | 4.60% | 4.60% | 4.66% | 4.70% |
| 2020-12-16 | 1.021800 | 0.98 | 1.26 | 1.33 | 4.60% | 4.86% | 4.78% | 4.71% |
| 2020-12-15 | 1.021700 | 1.96 | 1.40 | 1.33 | 5.11% | 4.86% | 4.78% | 4.71% |
| 2020-12-14 | 1.021500 | 0.98 | 1.26 | 1.26 | 4.60% | 4.60% | 4.78% | 4.70% |
| 2020-12-13 | 1.021400 | 0.98 | 1.26 | 1.33 | 4.60% | 4.86% | 4.78% | 4.71% |
| 2020-12-12 | 1.021300 | 1.96 | 1.40 | 1.33 | 5.11% | 4.86% | 4.78% | 4.71% |
| 2020-12-11 | 1.021100 | 0.98 | 1.26 | 1.26 | 4.60% | 4.60% | 4.78% | 4.70% |
| 2020-12-10 | 1.021000 | 0.98 | 1.26 | 1.33 | 4.60% | 4.86% | 4.79% | 4.70% |
| 2020-12-09 | 1.020900 | 1.96 | 1.40 | 1.33 | 5.11% | 4.86% | 4.79% | 4.71% |
| 2020-12-08 | 1.020700 | 0.98 | 1.26 | 1.26 | 4.60% | 4.61% | 4.79% | 4.69% |
| 2020-12-07 | 1.020600 | 0.98 | 1.26 | 1.26 | 4.60% | 4.61% | 4.79% | 4.70% |
| 2020-12-06 | 1.020500 | 1.96 | 1.40 | 1.26 | 5.11% | 4.61% | 4.79% | 4.71% |
| 2020-12-05 | 1.020300 | 0.98 | 1.26 | 1.26 | 4.60% | 4.61% | 4.79% | 4.69% |
| 2020-12-04 | 1.020200 | 0.98 | 1.26 | 1.26 | 4.60% | 4.61% | 4.79% | 4.70% |
| 2020-12-03 | 1.020100 | 1.96 | 1.40 | 1.26 | 5.12% | 4.61% | 4.79% | 4.70% |
| 2020-12-02 | 1.019900 | 0.98 | 1.26 | 1.26 | 4.61% | 4.61% | 4.79% | 4.69% |
| 2020-12-01 | 1.019800 | 0.98 | 1.26 | 1.26 | 4.61% | 4.61% | 4.79% | 4.69% |
| 2020-11-30 | 1.019700 | 1.96 | 1.26 | 1.33 | 4.61% | 4.87% | 4.79% | 4.70% |
| 2020-11-29 | 1.019500 | 0.98 | 1.12 | 1.26 | 4.09% | 4.61% | 4.79% | 4.68% |
| 2020-11-28 | 1.019400 | 0.98 | 1.26 | 1.33 | 4.61% | 4.87% | 4.79% | 4.69% |
| 2020-11-27 | 1.019300 | 1.96 | 1.26 | 1.33 | 4.61% | 4.87% | 4.79% | 4.70% |
| 2020-11-26 | 1.019100 | 0.98 | 1.12 | 1.26 | 4.10% | 4.61% | 4.79% | 4.68% |
| 2020-11-25 | 1.019000 | 0.98 | 1.26 | 1.33 | 4.61% | 4.87% | 4.79% | 4.69% |
| 2020-11-24 | 1.018900 | 0.98 | 1.26 | 1.33 | 4.61% | 4.87% | 4.80% | 4.69% |
| 2020-11-23 | 1.018800 | 0.98 | 1.40 | 1.33 | 5.12% | 4.87% | 4.80% | 4.70% |
| 2020-11-22 | 1.018700 | 1.96 | 1.40 | 1.40 | 5.12% | 5.13% | 4.92% | 4.71% |
| 2020-11-21 | 1.018500 | 0.98 | 1.40 | 1.33 | 5.12% | 4.87% | 4.80% | 4.69% |
| 2020-11-20 | 1.018400 | 0.98 | 1.40 | 1.33 | 5.13% | 4.87% | 4.80% | 4.70% |
| 2020-11-19 | 1.018300 | 1.96 | 1.40 | 1.40 | 5.13% | 5.13% | 4.92% | 4.70% |
| 2020-11-18 | 1.018100 | 0.98 | 1.40 | 1.33 | 5.13% | 4.87% | 4.80% | 4.69% |
| 2020-11-17 | 1.018000 | 1.97 | 1.40 | 1.33 | 5.13% | 4.88% | 4.92% | 4.69% |
| 2020-11-16 | 1.017800 | 0.98 | 1.26 | 1.33 | 4.61% | 4.88% | 4.80% | 4.67% |
| 2020-11-15 | 1.017700 | 1.97 | 1.40 | 1.33 | 5.13% | 4.88% | 4.80% | 4.68% |
| 2020-11-14 | 1.017500 | 0.98 | 1.26 | 1.26 | 4.62% | 4.62% | 4.80% | 4.66% |
| 2020-11-13 | 1.017400 | 0.98 | 1.26 | 1.34 | 4.62% | 4.88% | 4.80% | 4.67% |
| 2020-11-12 | 1.017300 | 1.97 | 1.41 | 1.34 | 5.13% | 4.88% | 4.80% | 4.68% |
| 2020-11-11 | 1.017100 | 0.98 | 1.26 | 1.27 | 4.62% | 4.62% | 4.68% | 4.66% |
| 2020-11-10 | 1.017000 | 0.98 | 1.26 | 1.34 | 4.62% | 4.88% | 4.80% | 4.67% |
| 2020-11-09 | 1.016900 | 1.97 | 1.41 | 1.34 | 5.13% | 4.88% | 4.80% | 4.67% |
| 2020-11-08 | 1.016700 | 0.98 | 1.27 | 1.27 | 4.62% | 4.62% | 4.81% | 4.65% |
| 2020-11-07 | 1.016600 | 0.98 | 1.27 | 1.27 | 4.62% | 4.62% | 4.81% | 4.66% |
| 2020-11-06 | 1.016500 | 1.97 | 1.41 | 1.34 | 5.13% | 4.88% | 4.81% | 4.67% |
| 2020-11-05 | 1.016300 | 0.98 | 1.27 | 1.27 | 4.62% | 4.63% | 4.81% | 4.65% |
| 2020-11-04 | 1.016200 | 0.98 | 1.27 | 1.27 | 4.62% | 4.63% | 4.81% | 4.66% |
| 2020-11-03 | 1.016100 | 1.97 | 1.41 | 1.34 | 5.14% | 4.88% | 4.81% | 4.66% |
| 2020-11-02 | 1.015900 | 0.98 | 1.27 | 1.27 | 4.62% | 4.63% | 4.81% | 4.64% |
| 2020-11-01 | 1.015800 | 0.98 | 1.27 | 1.34 | 4.62% | 4.89% | 4.81% | 4.65% |
| 2020-10-31 | 1.015700 | 1.97 | 1.27 | 1.34 | 4.62% | 4.89% | 4.81% | 4.66% |
| 2020-10-30 | 1.015500 | 0.98 | 1.27 | 1.27 | 4.63% | 4.63% | 4.81% | 4.64% |
| 2020-10-29 | 1.015400 | 0.98 | 1.27 | 1.34 | 4.63% | 4.89% | 4.81% | 4.65% |
| 2020-10-28 | 1.015300 | 1.97 | 1.27 | 1.34 | 4.63% | 4.89% | 4.81% | 4.65% |
| 2020-10-27 | 1.015100 | 0.99 | 1.27 | 1.27 | 4.63% | 4.63% | 4.81% | 4.63% |
| 2020-10-26 | 1.015000 | 0.99 | 1.27 | 1.27 | 4.63% | 4.63% | 4.81% | 4.64% |
| 2020-10-25 | 1.014900 | 0.99 | 1.41 | 1.34 | 5.14% | 4.89% | 4.81% | 4.65% |
| 2020-10-24 | 1.014800 | 1.97 | 1.41 | 1.34 | 5.14% | 4.89% | 4.94% | 4.66% |
| 2020-10-23 | 1.014600 | 0.99 | 1.27 | 1.34 | 4.63% | 4.89% | 4.82% | 4.63% |
| 2020-10-22 | 1.014500 | 0.99 | 1.41 | 1.34 | 5.14% | 4.89% | 4.82% | 4.64% |
| 2020-10-21 | 1.014400 | 1.97 | 1.41 | 1.34 | 5.15% | 4.89% | 4.94% | 4.65% |
| 2020-10-20 | 1.014200 | 0.99 | 1.27 | 1.34 | 4.63% | 4.89% | 4.82% | 4.63% |
| 2020-10-19 | 1.014100 | 1.97 | 1.27 | 1.34 | 4.63% | 4.89% | 4.82% | 4.64% |
| 2020-10-18 | 1.013900 | 0.99 | 1.27 | 1.27 | 4.63% | 4.64% | 4.82% | 4.61% |
| 2020-10-17 | 1.013800 | 0.99 | 1.27 | 1.34 | 4.63% | 4.90% | 4.82% | 4.62% |
| 2020-10-16 | 1.013700 | 1.97 | 1.41 | 1.34 | 5.15% | 4.90% | 4.82% | 4.63% |
| 2020-10-15 | 1.013500 | 0.99 | 1.27 | 1.27 | 4.63% | 4.64% | 4.70% | 4.61% |
| 2020-10-14 | 1.013400 | 0.99 | 1.27 | 1.34 | 4.63% | 4.90% | 4.82% | 4.61% |
| 2020-10-13 | 1.013300 | 0.99 | 1.41 | 1.34 | 5.15% | 4.90% | 4.82% | 4.62% |
| 2020-10-12 | 1.013200 | 1.97 | 1.41 | 1.34 | 5.15% | 4.90% | 4.82% | 4.63% |
| 2020-10-11 | 1.013000 | 0.99 | 1.27 | 1.34 | 4.64% | 4.90% | 4.70% | 4.61% |
| 2020-10-10 | 1.012900 | 1.97 | 1.41 | 1.34 | 5.15% | 4.90% | 4.70% | 4.62% |
| 2020-10-09 | 1.012700 | 0.99 | 1.27 | 1.27 | 4.64% | 4.64% | 4.70% | 4.59% |
| 2020-10-08 | 1.012600 | 0.99 | 1.27 | 1.34 | 4.64% | 4.90% | 4.70% | 4.60% |
| 2020-10-07 | 1.012500 | 1.98 | 1.41 | 1.34 | 5.16% | 4.90% | 4.70% | 4.61% |
| 2020-10-06 | 1.012300 | 0.99 | 1.27 | 1.27 | 4.64% | 4.64% | 4.58% | 4.58% |
| 2020-10-05 | 1.012200 | 0.99 | 1.27 | 1.34 | 4.64% | 4.90% | 4.58% | 4.59% |
| 2020-10-04 | 1.012100 | 1.98 | 1.41 | 1.34 | 5.16% | 4.90% | 4.71% | 4.60% |
| 2020-10-03 | 1.011900 | 0.99 | 1.27 | 1.27 | 4.64% | 4.65% | 4.59% | 4.57% |
| 2020-10-02 | 1.011800 | 0.99 | 1.27 | 1.34 | 4.64% | 4.91% | 4.59% | 4.58% |
| 2020-10-01 | 1.011700 | 1.98 | 1.41 | 1.34 | 5.16% | 4.91% | 4.59% | 4.59% |
| 2020-09-30 | 1.011500 | 0.99 | 1.27 | 1.27 | 4.64% | 4.65% | 4.47% | 4.56% |
| 2020-09-29 | 1.011400 | 0.99 | 1.27 | 1.27 | 4.64% | 4.65% | 4.59% | 4.57% |
| 2020-09-28 | 1.011300 | 1.98 | 1.41 | 1.34 | 5.16% | 4.91% | 4.59% | 4.58% |
| 2020-09-27 | 1.011100 | 0.99 | 1.27 | 1.27 | 4.65% | 4.65% | 4.47% | 4.55% |
| 2020-09-26 | 1.011000 | 0.99 | 1.27 | 1.27 | 4.65% | 4.65% | 4.47% | 4.56% |
| 2020-09-25 | 1.010900 | 1.98 | 1.41 | 1.27 | 5.16% | 4.65% | 4.59% | 4.57% |
| 2020-09-24 | 1.010700 | 0.99 | 1.27 | 1.20 | 4.65% | 4.39% | 4.47% | 4.54% |
| 2020-09-23 | 1.010600 | 0.99 | 1.27 | 1.27 | 4.65% | 4.65% | 4.47% | 4.55% |
| 2020-09-22 | 1.010500 | 1.98 | 1.27 | 1.27 | 4.65% | 4.65% | 4.47% | 4.56% |
| 2020-09-21 | 1.010300 | 0.99 | 1.27 | 1.20 | 4.65% | 4.39% | 4.35% | 4.53% |
| 2020-09-20 | 1.010200 | 0.99 | 1.27 | 1.20 | 4.65% | 4.39% | 4.47% | 4.54% |
| 2020-09-19 | 1.010100 | 1.98 | 1.27 | 1.20 | 4.65% | 4.40% | 4.47% | 4.55% |
| 2020-09-18 | 1.009900 | 0.99 | 1.13 | 1.20 | 4.13% | 4.40% | 4.35% | 4.52% |
| 2020-09-17 | 1.009800 | 0.99 | 1.13 | 1.20 | 4.13% | 4.40% | 4.35% | 4.53% |
| 2020-09-16 | 1.009700 | 0.99 | 1.27 | 1.20 | 4.65% | 4.40% | 4.35% | 4.54% |
| 2020-09-15 | 1.009600 | 1.98 | 1.27 | 1.20 | 4.65% | 4.40% | 4.48% | 4.55% |
| 2020-09-14 | 1.009400 | 0.99 | 1.13 | 1.13 | 4.14% | 4.14% | 4.35% | 4.51% |
| 2020-09-13 | 1.009300 | 0.99 | 1.13 | 1.20 | 4.14% | 4.40% | 4.36% | 4.53% |
| 2020-09-12 | 1.009200 | 0.99 | 1.13 | 1.20 | 4.14% | 4.40% | 4.36% | 4.54% |
| 2020-09-11 | 1.009100 | 0.99 | 1.27 | 1.20 | 4.65% | 4.40% | 4.36% | 4.55% |
| 2020-09-10 | 1.009000 | 1.98 | 1.27 | 1.20 | 4.66% | 4.40% | 4.48% | 4.56% |
| 2020-09-09 | 1.008800 | 0.99 | 1.13 | 1.20 | 4.14% | 4.40% | 4.36% | 4.52% |
| 2020-09-08 | 1.008700 | 0.99 | 1.13 | 1.20 | 4.14% | 4.40% | 4.36% | 4.54% |
| 2020-09-07 | 1.008600 | 0.99 | 1.13 | 1.21 | 4.14% | 4.40% | 4.36% | 4.55% |
| 2020-09-06 | 1.008500 | 0.99 | 1.28 | 1.21 | 4.66% | 4.40% | 4.36% | 4.56% |
| 2020-09-05 | 1.008400 | 1.98 | 1.28 | 1.21 | 4.66% | 4.40% | 4.48% | 4.58% |
| 2020-09-04 | 1.008200 | 0.99 | 1.13 | 1.21 | 4.14% | 4.40% | 4.36% | 4.53% |
| 2020-09-03 | 1.008100 | 0.99 | 1.13 | 1.21 | 4.14% | 4.40% | 4.36% | 4.55% |
| 2020-09-02 | 1.008000 | 0.99 | 1.28 | 1.21 | 4.66% | 4.40% | 4.36% | 4.56% |
| 2020-09-01 | 1.007900 | 0.99 | 1.28 | 1.21 | 4.66% | 4.40% | 4.36% | 4.58% |
| 2020-08-31 | 1.007800 | 1.98 | 1.28 | 1.21 | 4.66% | 4.41% | 4.36% | 4.59% |
| 2020-08-30 | 1.007600 | 0.99 | 1.13 | 1.21 | 4.14% | 4.41% | 4.36% | 4.55% |
| 2020-08-29 | 1.007500 | 0.99 | 1.13 | 1.21 | 4.14% | 4.41% | 4.36% | 4.56% |
| 2020-08-28 | 1.007400 | 0.99 | 1.28 | 1.21 | 4.66% | 4.41% | 4.36% | 4.58% |
| 2020-08-27 | 1.007300 | 1.99 | 1.28 | 1.21 | 4.66% | 4.41% | 4.36% | 4.59% |
| 2020-08-26 | 1.007100 | 0.99 | 1.14 | 1.14 | 4.15% | 4.15% | 4.36% | 4.55% |
| 2020-08-25 | 1.007000 | 0.99 | 1.14 | 1.21 | 4.15% | 4.41% | 4.37% | 4.56% |
| 2020-08-24 | 1.006900 | 0.99 | 1.14 | 1.21 | 4.15% | 4.41% | 4.37% | 4.58% |
| 2020-08-23 | 1.006800 | 0.99 | 1.28 | 1.21 | 4.67% | 4.41% | 4.37% | 4.60% |
| 2020-08-22 | 1.006700 | 1.99 | 1.28 | 1.21 | 4.67% | 4.41% | 4.49% | 4.61% |
| 2020-08-21 | 1.006500 | 0.99 | 1.14 | 1.14 | 4.15% | 4.15% | 4.37% | 4.56% |
| 2020-08-20 | 1.006400 | 0.99 | 1.14 | 1.21 | 4.15% | 4.41% | 4.37% | 4.58% |
| 2020-08-19 | 1.006300 | 0.99 | 1.14 | 1.21 | 4.15% | 4.41% | 4.37% | 4.60% |
| 2020-08-18 | 1.006200 | 0.99 | 1.28 | 1.21 | 4.67% | 4.41% | 4.49% | 4.62% |
| 2020-08-17 | 1.006100 | 1.99 | 1.28 | 1.21 | 4.67% | 4.41% | 4.49% | 4.64% |
| 2020-08-16 | 1.005900 | 0.99 | 1.14 | 1.14 | 4.15% | 4.15% | 4.37% | 4.58% |
| 2020-08-15 | 1.005800 | 0.99 | 1.14 | 1.14 | 4.15% | 4.15% | 4.37% | 4.60% |
| 2020-08-14 | 1.005700 | 0.99 | 1.14 | 1.21 | 4.15% | 4.41% | 4.49% | 4.62% |
| 2020-08-13 | 1.005600 | 0.99 | 1.28 | 1.21 | 4.67% | 4.41% | 4.49% | 4.65% |
| 2020-08-12 | 1.005500 | 1.99 | 1.28 | 1.21 | 4.67% | 4.42% | 4.49% | 4.67% |
| 2020-08-11 | 1.005300 | 0.99 | 1.14 | 1.14 | 4.15% | 4.16% | 4.49% | 4.61% |
| 2020-08-10 | 1.005200 | 0.99 | 1.14 | 1.21 | 4.15% | 4.42% | 4.49% | 4.63% |
| 2020-08-09 | 1.005100 | 1.00 | 1.14 | 1.21 | 4.15% | 4.42% | 4.50% | 4.65% |
| 2020-08-08 | 1.005000 | 1.00 | 1.14 | 1.21 | 4.15% | 4.42% | 4.50% | 4.68% |
| 2020-08-07 | 1.004900 | 1.99 | 1.28 | 1.21 | 4.67% | 4.42% | 4.62% | 4.71% |
| 2020-08-06 | 1.004700 | 1.00 | 1.14 | 1.21 | 4.16% | 4.42% | 4.50% | 4.64% |
| 2020-08-05 | 1.004600 | 1.00 | 1.14 | 1.21 | 4.16% | 4.42% | 4.50% | 4.66% |
| 2020-08-04 | 1.004500 | 1.00 | 1.14 | 1.21 | 4.16% | 4.42% | 4.50% | 4.69% |
| 2020-08-03 | 1.004400 | 1.00 | 1.28 | 1.21 | 4.68% | 4.42% | 4.62% | 4.72% |
| 2020-08-02 | 1.004300 | 1.00 | 1.28 | 1.28 | 4.68% | 4.68% | 4.62% | 4.76% |
| 2020-08-01 | 1.004200 | 1.99 | 1.28 | 1.28 | 4.68% | 4.68% | 4.62% | 4.79% |
| 2020-07-31 | 1.004000 | 1.00 | 1.14 | 1.21 | 4.16% | 4.42% | 4.50% | 4.71% |
| 2020-07-30 | 1.003900 | 1.00 | 1.28 | 1.21 | 4.68% | 4.42% | 4.62% | 4.75% |
| 2020-07-29 | 1.003800 | 1.00 | 1.28 | 1.28 | 4.68% | 4.68% | 4.78% | 4.78% |
| 2020-07-28 | 1.003700 | 1.99 | 1.28 | 1.28 | 4.68% | 4.68% | 4.82% | 4.82% |
| 2020-07-27 | 1.003500 | 1.00 | 1.14 | 1.21 | 4.16% | 4.42% | 4.73% | 4.73% |
| 2020-07-26 | 1.003400 | 1.00 | 1.28 | 1.28 | 4.68% | 4.69% | 4.77% | 4.77% |
| 2020-07-25 | 1.003300 | 1.00 | 1.28 | 1.28 | 4.68% | 4.69% | 4.82% | 4.82% |
| 2020-07-24 | 1.003200 | 1.99 | 1.28 | 1.28 | 4.68% | 4.69% | 4.87% | 4.87% |
| 2020-07-23 | 1.003000 | 1.00 | 1.14 | 1.21 | 4.16% | 4.43% | 4.76% | 4.76% |
| 2020-07-22 | 1.002900 | 1.00 | 1.28 | 1.28 | 4.68% | 4.69% | 4.81% | 4.81% |
| 2020-07-21 | 1.002800 | 1.00 | 1.28 | 1.28 | 4.68% | 4.69% | 4.87% | 4.87% |
| 2020-07-20 | 1.002700 | 2.00 | 1.28 | 1.28 | 4.68% | 4.69% | 4.93% | 4.93% |
| 2020-07-19 | 1.002500 | 1.00 | 1.28 | 1.21 | 4.69% | 4.43% | 4.80% | 4.80% |
| 2020-07-18 | 1.002400 | 1.00 | 1.28 | 1.28 | 4.69% | 4.69% | 4.87% | 4.87% |
| 2020-07-17 | 1.002300 | 1.00 | 1.28 | 1.28 | 4.69% | 4.69% | 4.94% | 4.94% |
| 2020-07-16 | 1.002200 | 2.00 | 1.28 | 1.28 | 4.69% | 4.69% | 5.02% | 5.02% |
| 2020-07-15 | 1.002000 | 1.00 | 1.28 | 1.21 | 4.69% | 4.43% | 4.87% | 4.87% |
| 2020-07-14 | 1.001900 | 1.00 | 1.28 | 1.28 | 4.69% | 4.69% | 4.95% | 4.95% |
| 2020-07-13 | 1.001800 | 2.00 | 1.28 | 1.28 | 4.69% | 5.05% | 5.05% | 5.05% |
| 2020-07-12 | 1.001600 | 1.00 | 1.14 | 1.14 | 4.17% | 4.87% | 4.87% | 4.87% |
| 2020-07-11 | 1.001500 | 1.00 | 1.28 | 1.07 | 4.69% | 4.98% | 4.98% | 4.98% |
| 2020-07-10 | 1.001400 | 1.00 | 1.28 | 1.00 | 4.69% | 5.11% | 5.11% | 5.11% |
| 2020-07-09 | 1.001300 | 2.00 | 1.28 | 0.93 | 4.69% | 5.27% | 5.27% | 5.27% |
| 2020-07-08 | 1.001100 | 1.00 | 1.14 | 0.79 | 4.17% | 5.02% | 5.02% | 5.02% |
| 2020-07-07 | 1.001000 | 1.00 | 1.29 | 0.71 | 4.69% | 5.21% | 5.21% | 5.21% |
| 2020-07-06 | 1.000900 | 1.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2020-07-05 | 1.000800 | 2.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2020-07-04 | 1.000600 | 1.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2020-07-03 | 1.000500 | 1.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2020-07-02 | 1.000400 | 1.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2020-07-01 | 1.000300 | 2.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2020-06-30 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |