建信理财私行专享“福星”封闭式理财产品2020年第43期
业绩比较基准：0.04350000
确认规则：封闭式 ·
更新于 2026-10-30 02:30
最新业绩（2021-12-08）
最新净值
1.048370当次万收
-20.207日均万收
-3.8814日均万收
-3.777日年化
-14.16%1月年化
-5.24%3月年化
0.06%成立来年化
4.59%数据概览（全部）
开始 2020-11-18 · 结束 2021-12-08 · 记录 379 条 · 总万收 472.80 · 日均万收 1.22 · 挂0 0 次 · 为负 180 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-12-08 | 1.048370 | -20.20 | -3.88 | -3.77 | -14.16% | -13.72% | -5.24% | 4.59% |
| 2021-12-07 | 1.050492 | -0.05 | -2.37 | -2.27 | -8.65% | -8.29% | -2.35% | 4.80% |
| 2021-12-06 | 1.050497 | -0.06 | -2.36 | -3.11 | -8.59% | -11.34% | -2.34% | 4.81% |
| 2021-12-05 | 1.050503 | 0.29 | -2.10 | -2.74 | -7.66% | -10.00% | -2.32% | 4.83% |
| 2021-12-04 | 1.050473 | 0.28 | -2.10 | -2.75 | -7.66% | -10.03% | -2.14% | 4.84% |
| 2021-12-03 | 1.050444 | -1.35 | -2.10 | -2.76 | -7.66% | -10.06% | -1.69% | 4.85% |
| 2021-12-02 | 1.050586 | -6.07 | -1.83 | -2.48 | -6.68% | -9.05% | -1.08% | 4.87% |
| 2021-12-01 | 1.051224 | -9.63 | -3.65 | -1.85 | -13.33% | -6.76% | -0.08% | 4.95% |
| 2021-11-30 | 1.052237 | 0.06 | -2.17 | -0.99 | -7.94% | -3.62% | 2.07% | 5.06% |
| 2021-11-29 | 1.052231 | 1.74 | -3.87 | -0.96 | -14.12% | -3.51% | 2.08% | 5.07% |
| 2021-11-28 | 1.052048 | 0.28 | -3.39 | -0.92 | -12.37% | -3.36% | 1.88% | 5.07% |
| 2021-11-27 | 1.052019 | 0.29 | -3.40 | -0.93 | -12.42% | -3.39% | 2.43% | 5.08% |
| 2021-11-26 | 1.051989 | 0.53 | -3.42 | -0.93 | -12.47% | -3.42% | 2.61% | 5.09% |
| 2021-11-25 | 1.051933 | -18.83 | -3.13 | -0.90 | -11.44% | -3.28% | 2.90% | 5.10% |
| 2021-11-24 | 1.053918 | 0.72 | -0.05 | 0.63 | -0.20% | 2.30% | 5.65% | 5.30% |
| 2021-11-23 | 1.053842 | -11.81 | 0.19 | 0.62 | 0.69% | 2.26% | 6.37% | 5.31% |
| 2021-11-22 | 1.055088 | 5.11 | 1.95 | 1.48 | 7.12% | 5.40% | 7.81% | 5.45% |
| 2021-11-21 | 1.054549 | 0.18 | 1.55 | 1.37 | 5.65% | 5.01% | 7.19% | 5.41% |
| 2021-11-20 | 1.054530 | 0.18 | 1.55 | 1.36 | 5.65% | 4.99% | 7.19% | 5.42% |
| 2021-11-19 | 1.054511 | 2.51 | 1.55 | 1.36 | 5.65% | 4.96% | 7.69% | 5.44% |
| 2021-11-18 | 1.054246 | 2.73 | 1.34 | 1.30 | 4.89% | 4.76% | 7.81% | 5.42% |
| 2021-11-17 | 1.053958 | 2.43 | 1.31 | 1.39 | 4.79% | 5.08% | 8.17% | 5.41% |
| 2021-11-16 | 1.053702 | 0.49 | 1.05 | 1.48 | 3.82% | 5.40% | 7.99% | 5.40% |
| 2021-11-15 | 1.053650 | 2.31 | 1.01 | 1.60 | 3.68% | 5.84% | 7.93% | 5.41% |
| 2021-11-14 | 1.053407 | 0.18 | 1.20 | 2.01 | 4.36% | 7.35% | 7.65% | 5.40% |
| 2021-11-13 | 1.053388 | 0.18 | 1.18 | 2.00 | 4.32% | 7.32% | 8.76% | 5.41% |
| 2021-11-12 | 1.053369 | 1.04 | 1.17 | 2.00 | 4.26% | 7.30% | 9.27% | 5.43% |
| 2021-11-11 | 1.053259 | 2.55 | 1.27 | 2.27 | 4.63% | 8.29% | 9.17% | 5.43% |
| 2021-11-10 | 1.052990 | 0.57 | 1.47 | 2.21 | 5.36% | 8.08% | 7.71% | 5.42% |
| 2021-11-09 | 1.052930 | 0.23 | 1.91 | 2.38 | 6.98% | 8.70% | 7.38% | 5.43% |
| 2021-11-08 | 1.052906 | 3.61 | 2.19 | 2.63 | 8.00% | 9.60% | 7.36% | 5.44% |
| 2021-11-07 | 1.052526 | 0.09 | 2.83 | 2.84 | 10.32% | 10.37% | 6.91% | 5.42% |
| 2021-11-06 | 1.052517 | 0.08 | 2.83 | 2.83 | 10.32% | 10.35% | 7.62% | 5.43% |
| 2021-11-05 | 1.052509 | 1.75 | 2.83 | 2.82 | 10.33% | 10.33% | 7.61% | 5.44% |
| 2021-11-04 | 1.052325 | 3.95 | 3.27 | 2.71 | 11.93% | 9.92% | 7.40% | 5.44% |
| 2021-11-03 | 1.051909 | 3.67 | 2.95 | 2.74 | 10.78% | 10.01% | 6.91% | 5.41% |
| 2021-11-02 | 1.051523 | 2.18 | 2.85 | 2.72 | 10.40% | 9.96% | 6.46% | 5.39% |
| 2021-11-01 | 1.051294 | 8.07 | 3.06 | 2.97 | 11.19% | 10.87% | 6.20% | 5.38% |
| 2021-10-31 | 1.050446 | 0.09 | 2.85 | 2.47 | 10.40% | 9.02% | 5.21% | 5.31% |
| 2021-10-30 | 1.050437 | 0.08 | 2.83 | 2.46 | 10.35% | 8.99% | 5.20% | 5.32% |
| 2021-10-29 | 1.050429 | 4.83 | 2.82 | 2.45 | 10.31% | 8.97% | 5.87% | 5.34% |
| 2021-10-28 | 1.049922 | 1.75 | 2.16 | 2.77 | 7.88% | 10.13% | 4.45% | 5.30% |
| 2021-10-27 | 1.049738 | 2.93 | 2.52 | 2.96 | 9.22% | 10.81% | 4.42% | 5.29% |
| 2021-10-26 | 1.049430 | 3.69 | 2.60 | 2.76 | 9.50% | 10.10% | 3.27% | 5.28% |
| 2021-10-25 | 1.049043 | 6.56 | 2.88 | 1.83 | 10.52% | 6.69% | 2.81% | 5.25% |
| 2021-10-24 | 1.048355 | -0.01 | 2.09 | 1.21 | 7.62% | 4.43% | 2.00% | 5.19% |
| 2021-10-23 | 1.048356 | -0.01 | 2.09 | 1.21 | 7.62% | 4.43% | 1.32% | 5.21% |
| 2021-10-22 | 1.048357 | 0.19 | 2.09 | 1.21 | 7.62% | 4.43% | 1.62% | 5.22% |
| 2021-10-21 | 1.048337 | 4.31 | 3.38 | 1.62 | 12.35% | 5.92% | 2.51% | 5.24% |
| 2021-10-20 | 1.047885 | 3.47 | 3.39 | 1.31 | 12.37% | 4.79% | 1.97% | 5.20% |
| 2021-10-19 | 1.047521 | 5.64 | 2.92 | 1.06 | 10.67% | 3.88% | 1.54% | 5.18% |
| 2021-10-18 | 1.046931 | 1.00 | 0.78 | 0.66 | 2.85% | 2.41% | 0.85% | 5.13% |
| 2021-10-17 | 1.046826 | -0.01 | 0.34 | 0.59 | 1.24% | 2.14% | 0.72% | 5.13% |
| 2021-10-16 | 1.046827 | -0.01 | 0.34 | 0.59 | 1.24% | 2.14% | 0.42% | 5.15% |
| 2021-10-15 | 1.046828 | 9.26 | 0.34 | 0.59 | 1.24% | 2.14% | -0.61% | 5.16% |
| 2021-10-14 | 1.045860 | 4.35 | -0.14 | -0.07 | -0.51% | -0.27% | -1.85% | 5.07% |
| 2021-10-13 | 1.045405 | 0.23 | -0.76 | 0.01 | -2.78% | 0.04% | -3.54% | 5.04% |
| 2021-10-12 | 1.045381 | -9.36 | -0.80 | -0.49 | -2.91% | -1.78% | -3.50% | 5.05% |
| 2021-10-11 | 1.046360 | -2.08 | 0.54 | 0.29 | 1.97% | 1.05% | -2.37% | 5.17% |
| 2021-10-10 | 1.046578 | -0.01 | 0.84 | -0.03 | 3.05% | -0.10% | -2.13% | 5.22% |
| 2021-10-09 | 1.046579 | -0.01 | 0.84 | -0.03 | 3.05% | -0.12% | -1.90% | 5.23% |
| 2021-10-08 | 1.046580 | 5.91 | 0.84 | -0.03 | 3.05% | -0.13% | -2.14% | 5.25% |
| 2021-10-07 | 1.045962 | -0.01 | -0.01 | -0.86 | -0.03% | -3.14% | -2.84% | 5.19% |
| 2021-10-06 | 1.045963 | -0.01 | 0.79 | -0.68 | 2.87% | -2.48% | -1.84% | 5.21% |
| 2021-10-05 | 1.045964 | -0.01 | -0.18 | -0.15 | -0.65% | -0.55% | -1.15% | 5.23% |
| 2021-10-04 | 1.045965 | -0.01 | 0.03 | -0.15 | 0.12% | -0.56% | -1.16% | 5.24% |
| 2021-10-03 | 1.045966 | -0.01 | -0.89 | -0.16 | -3.26% | -0.57% | -1.16% | 5.26% |
| 2021-10-02 | 1.045967 | -0.01 | -0.90 | -0.16 | -3.28% | -0.58% | -1.25% | 5.28% |
| 2021-10-01 | 1.045968 | -0.01 | -0.91 | -0.16 | -3.31% | -0.60% | -0.79% | 5.29% |
| 2021-09-30 | 1.045969 | 5.57 | -1.71 | -0.34 | -6.24% | -1.24% | -0.55% | 5.31% |
| 2021-09-29 | 1.045387 | -6.76 | -2.15 | -1.34 | -7.83% | -4.90% | -0.89% | 5.26% |
| 2021-09-28 | 1.046094 | 1.47 | -0.12 | -0.92 | -0.44% | -3.38% | 0.84% | 5.36% |
| 2021-09-27 | 1.045940 | -6.50 | -0.34 | -1.72 | -1.24% | -6.26% | 0.66% | 5.36% |
| 2021-09-26 | 1.046620 | -0.06 | 0.58 | -1.21 | 2.12% | -4.42% | 1.44% | 5.45% |
| 2021-09-25 | 1.046626 | -0.06 | 0.58 | -1.21 | 2.12% | -4.42% | 1.78% | 5.47% |
| 2021-09-24 | 1.046632 | -5.64 | 0.58 | -1.21 | 2.12% | -4.42% | 0.74% | 5.49% |
| 2021-09-23 | 1.047223 | 2.51 | 1.03 | -0.68 | 3.78% | -2.48% | 1.72% | 5.58% |
| 2021-09-22 | 1.046960 | 7.43 | -0.54 | -1.00 | -1.97% | -3.65% | 2.22% | 5.57% |
| 2021-09-21 | 1.046183 | -0.06 | -1.73 | -1.52 | -6.31% | -5.53% | 2.53% | 5.49% |
| 2021-09-20 | 1.046189 | -0.06 | -3.10 | -0.93 | -11.29% | -3.38% | 2.53% | 5.51% |
| 2021-09-19 | 1.046195 | -0.06 | -3.01 | -0.52 | -10.96% | -1.89% | 2.53% | 5.53% |
| 2021-09-18 | 1.046201 | -0.06 | -3.01 | -0.52 | -10.96% | -1.89% | 2.53% | 5.55% |
| 2021-09-17 | 1.046207 | -2.47 | -3.01 | -0.52 | -10.96% | -1.89% | 2.67% | 5.57% |
| 2021-09-16 | 1.046465 | -8.51 | -2.39 | -0.39 | -8.73% | -1.44% | 3.28% | 5.62% |
| 2021-09-15 | 1.047356 | -0.90 | -1.46 | 0.48 | -5.32% | 1.76% | 3.59% | 5.74% |
| 2021-09-14 | 1.047450 | -9.62 | -1.30 | 0.69 | -4.76% | 2.50% | 3.61% | 5.77% |
| 2021-09-13 | 1.048459 | 0.57 | 1.24 | 1.57 | 4.53% | 5.75% | 4.78% | 5.92% |
| 2021-09-12 | 1.048399 | -0.06 | 1.97 | 2.07 | 7.19% | 7.55% | 4.70% | 5.93% |
| 2021-09-11 | 1.048405 | -0.06 | 1.97 | 2.07 | 7.19% | 7.55% | 4.80% | 5.95% |
| 2021-09-10 | 1.048411 | 1.83 | 1.97 | 2.07 | 7.19% | 7.55% | 4.98% | 5.97% |
| 2021-09-09 | 1.048219 | -1.97 | 1.60 | 2.13 | 5.85% | 7.79% | 5.04% | 5.97% |
| 2021-09-08 | 1.048426 | 0.18 | 2.42 | 1.66 | 8.84% | 6.06% | 5.66% | 6.01% |
| 2021-09-07 | 1.048407 | 8.19 | 2.68 | 1.82 | 9.78% | 6.63% | 5.62% | 6.03% |
| 2021-09-06 | 1.047549 | 5.67 | 1.91 | 1.71 | 6.96% | 6.23% | 4.61% | 5.94% |
| 2021-09-05 | 1.046955 | -0.06 | 2.16 | 2.01 | 7.90% | 7.35% | 3.91% | 5.89% |
| 2021-09-04 | 1.046961 | -0.06 | 2.16 | 2.01 | 7.90% | 7.35% | 4.24% | 5.91% |
| 2021-09-03 | 1.046967 | -0.74 | 2.16 | 2.01 | 7.90% | 7.35% | 4.72% | 5.93% |
| 2021-09-02 | 1.047045 | 3.76 | 2.66 | 2.06 | 9.72% | 7.52% | 5.94% | 5.96% |
| 2021-09-01 | 1.046651 | 1.97 | 0.90 | 1.87 | 3.28% | 6.84% | 5.40% | 5.93% |
| 2021-08-31 | 1.046445 | 2.79 | 0.96 | 1.91 | 3.49% | 6.99% | 6.59% | 5.93% |
| 2021-08-30 | 1.046153 | 7.48 | 1.51 | 1.29 | 5.49% | 4.70% | 6.24% | 5.91% |
| 2021-08-29 | 1.045371 | -0.06 | 1.86 | 0.70 | 6.80% | 2.55% | 5.32% | 5.83% |
| 2021-08-28 | 1.045377 | -0.06 | 1.86 | 0.70 | 6.80% | 2.55% | 6.06% | 5.85% |
| 2021-08-27 | 1.045383 | 2.74 | 1.86 | 0.70 | 6.80% | 2.55% | 7.57% | 5.87% |
| 2021-08-26 | 1.045097 | -8.57 | 1.46 | 0.56 | 5.31% | 2.02% | 6.67% | 5.86% |
| 2021-08-25 | 1.045993 | 2.36 | 2.85 | 1.27 | 10.39% | 4.64% | 6.41% | 6.00% |
| 2021-08-24 | 1.045746 | 6.64 | 2.87 | 1.27 | 10.48% | 4.63% | 6.04% | 5.98% |
| 2021-08-23 | 1.045052 | 9.98 | 1.07 | 1.01 | 3.90% | 3.69% | 5.23% | 5.92% |
| 2021-08-22 | 1.044010 | -0.06 | -0.46 | 0.29 | -1.69% | 1.05% | 4.00% | 5.80% |
| 2021-08-21 | 1.044016 | -0.06 | -0.46 | 0.29 | -1.69% | 1.05% | 4.22% | 5.82% |
| 2021-08-20 | 1.044022 | -0.11 | -0.46 | 0.29 | -1.69% | 1.05% | 4.73% | 5.84% |
| 2021-08-19 | 1.044034 | 1.17 | -0.34 | 0.49 | -1.26% | 1.77% | 5.73% | 5.87% |
| 2021-08-18 | 1.043912 | 2.53 | -0.30 | 0.68 | -1.10% | 2.47% | 6.02% | 5.87% |
| 2021-08-17 | 1.043648 | -5.97 | -0.34 | 1.16 | -1.23% | 4.23% | 5.97% | 5.86% |
| 2021-08-16 | 1.044271 | -0.75 | 0.95 | 1.53 | 3.48% | 5.61% | 6.70% | 5.96% |
| 2021-08-15 | 1.044349 | -0.06 | 1.04 | 2.43 | 3.80% | 8.87% | 6.78% | 6.00% |
| 2021-08-14 | 1.044355 | -0.06 | 1.04 | 2.43 | 3.80% | 8.87% | 7.07% | 6.02% |
| 2021-08-13 | 1.044361 | 0.72 | 1.04 | 2.43 | 3.80% | 8.87% | 7.57% | 6.04% |
| 2021-08-12 | 1.044286 | 1.47 | 1.32 | 2.80 | 4.81% | 10.24% | 7.68% | 6.05% |
| 2021-08-11 | 1.044133 | 2.29 | 1.66 | 3.58 | 6.05% | 13.09% | 8.24% | 6.06% |
| 2021-08-10 | 1.043894 | 3.07 | 2.66 | 3.08 | 9.70% | 11.27% | 9.43% | 6.05% |
| 2021-08-09 | 1.043574 | -0.13 | 2.12 | 2.10 | 7.73% | 7.67% | 9.05% | 6.02% |
| 2021-08-08 | 1.043588 | -0.06 | 3.81 | 2.07 | 13.93% | 7.54% | 9.06% | 6.05% |
| 2021-08-07 | 1.043594 | -0.06 | 3.81 | 2.07 | 13.93% | 7.54% | 9.25% | 6.07% |
| 2021-08-06 | 1.043600 | 2.65 | 3.81 | 2.07 | 13.93% | 7.54% | 10.39% | 6.10% |
| 2021-08-05 | 1.043324 | 3.84 | 4.29 | 2.00 | 15.66% | 7.31% | 10.85% | 6.08% |
| 2021-08-04 | 1.042923 | 9.28 | 5.50 | 2.02 | 20.11% | 7.39% | 10.64% | 6.05% |
| 2021-08-03 | 1.041956 | -0.71 | 3.51 | 1.94 | 12.82% | 7.08% | 10.17% | 5.94% |
| 2021-08-02 | 1.042030 | 11.75 | 2.08 | 2.24 | 7.60% | 8.17% | 10.25% | 5.97% |
| 2021-08-01 | 1.040807 | -0.06 | 0.32 | 1.55 | 1.15% | 5.67% | 8.80% | 5.82% |
| 2021-07-31 | 1.040813 | -0.06 | 0.32 | 1.55 | 1.15% | 5.67% | 8.71% | 5.84% |
| 2021-07-30 | 1.040819 | 5.96 | 0.32 | 1.55 | 1.15% | 5.67% | 9.09% | 5.87% |
| 2021-07-29 | 1.040199 | 12.34 | -0.28 | 1.29 | -1.04% | 4.71% | 8.99% | 5.80% |
| 2021-07-28 | 1.038917 | -4.66 | -1.45 | 0.70 | -5.30% | 2.54% | 7.62% | 5.64% |
| 2021-07-27 | 1.039401 | -10.69 | 0.37 | 1.14 | 1.33% | 4.18% | 9.01% | 5.73% |
| 2021-07-26 | 1.040513 | -0.62 | 2.39 | 2.34 | 8.72% | 8.55% | 10.32% | 5.91% |
| 2021-07-25 | 1.040577 | -0.06 | 2.79 | 3.24 | 10.19% | 11.86% | 10.39% | 5.95% |
| 2021-07-24 | 1.040583 | -0.06 | 2.79 | 3.24 | 10.19% | 11.86% | 11.07% | 5.97% |
| 2021-07-23 | 1.040589 | 1.76 | 2.79 | 3.24 | 10.19% | 11.86% | 11.32% | 6.00% |
| 2021-07-22 | 1.040406 | 4.14 | 2.86 | 3.23 | 10.46% | 11.81% | 11.84% | 6.00% |
| 2021-07-21 | 1.039975 | 8.07 | 2.85 | 3.59 | 10.40% | 13.13% | 11.58% | 5.96% |
| 2021-07-20 | 1.039136 | 3.48 | 1.92 | 3.47 | 7.02% | 12.69% | 11.07% | 5.85% |
| 2021-07-19 | 1.038775 | 2.19 | 2.29 | 3.37 | 8.36% | 12.33% | 10.63% | 5.82% |
| 2021-07-18 | 1.038548 | -0.06 | 3.70 | 3.61 | 13.51% | 13.19% | 10.36% | 5.81% |
| 2021-07-17 | 1.038554 | -0.06 | 3.70 | 3.61 | 13.51% | 13.19% | 10.75% | 5.84% |
| 2021-07-16 | 1.038560 | 2.27 | 3.70 | 3.61 | 13.51% | 13.19% | 10.82% | 5.86% |
| 2021-07-15 | 1.038324 | 4.04 | 3.59 | 3.38 | 13.13% | 12.38% | 9.85% | 5.85% |
| 2021-07-14 | 1.037905 | 1.61 | 4.33 | 3.31 | 15.84% | 12.12% | 9.29% | 5.81% |
| 2021-07-13 | 1.037738 | 6.04 | 5.02 | 3.57 | 18.33% | 13.05% | 9.09% | 5.81% |
| 2021-07-12 | 1.037112 | 12.04 | 4.45 | 3.22 | 16.28% | 11.76% | 8.34% | 5.74% |
| 2021-07-11 | 1.035865 | -0.06 | 3.51 | 2.84 | 12.84% | 10.38% | 6.86% | 5.57% |
| 2021-07-10 | 1.035871 | -0.06 | 3.51 | 2.84 | 12.84% | 10.38% | 6.92% | 5.60% |
| 2021-07-09 | 1.035877 | 1.55 | 3.51 | 2.84 | 12.84% | 10.38% | 7.26% | 5.62% |
| 2021-07-08 | 1.035716 | 9.22 | 3.18 | 3.12 | 11.60% | 11.41% | 7.05% | 5.62% |
| 2021-07-07 | 1.034762 | 6.38 | 2.29 | 2.60 | 8.37% | 9.52% | 5.60% | 5.49% |
| 2021-07-06 | 1.034102 | 2.10 | 2.12 | 2.58 | 7.73% | 9.42% | 4.66% | 5.41% |
| 2021-07-05 | 1.033885 | 5.46 | 1.98 | 2.57 | 7.23% | 9.41% | 4.40% | 5.40% |
| 2021-07-04 | 1.033321 | -0.06 | 2.16 | 2.46 | 7.90% | 9.00% | 3.73% | 5.33% |
| 2021-07-03 | 1.033327 | -0.06 | 2.16 | 2.46 | 7.90% | 9.00% | 3.87% | 5.36% |
| 2021-07-02 | 1.033333 | -0.81 | 2.16 | 2.46 | 7.90% | 9.00% | 3.84% | 5.38% |
| 2021-07-01 | 1.033417 | 3.03 | 3.06 | 2.74 | 11.19% | 10.03% | 3.88% | 5.42% |
| 2021-06-30 | 1.033104 | 5.16 | 2.92 | 2.56 | 10.66% | 9.38% | 3.88% | 5.39% |
| 2021-06-29 | 1.032571 | 1.14 | 3.03 | 1.79 | 11.08% | 6.55% | 3.76% | 5.33% |
| 2021-06-28 | 1.032453 | 6.75 | 3.17 | 1.67 | 11.57% | 6.12% | 3.62% | 5.34% |
| 2021-06-27 | 1.031757 | -0.06 | 2.76 | 1.19 | 10.07% | 4.34% | 2.79% | 5.24% |
| 2021-06-26 | 1.031763 | -0.06 | 2.76 | 1.19 | 10.07% | 4.34% | 2.80% | 5.27% |
| 2021-06-25 | 1.031769 | 5.48 | 2.76 | 1.19 | 10.08% | 4.34% | 3.26% | 5.29% |
| 2021-06-24 | 1.031204 | 2.01 | 2.42 | 0.82 | 8.85% | 3.01% | 3.06% | 5.22% |
| 2021-06-23 | 1.030997 | 5.98 | 2.21 | 0.88 | 8.08% | 3.20% | 3.82% | 5.21% |
| 2021-06-22 | 1.030381 | 2.07 | 0.55 | 0.44 | 2.00% | 1.60% | 3.53% | 5.13% |
| 2021-06-21 | 1.030168 | 3.88 | 0.18 | 0.10 | 0.67% | 0.38% | 3.27% | 5.12% |
| 2021-06-20 | 1.029768 | -0.06 | -0.38 | -0.27 | -1.39% | -0.99% | 2.79% | 5.08% |
| 2021-06-19 | 1.029774 | -0.05 | -0.38 | -0.27 | -1.39% | -0.98% | 2.94% | 5.10% |
| 2021-06-18 | 1.029779 | 3.13 | -0.38 | -0.27 | -1.39% | -0.97% | 3.26% | 5.13% |
| 2021-06-17 | 1.029457 | 0.53 | -0.78 | -0.41 | -2.83% | -1.50% | 3.04% | 5.10% |
| 2021-06-16 | 1.029402 | -5.66 | -0.46 | -0.47 | -1.68% | -1.71% | 3.43% | 5.11% |
| 2021-06-15 | 1.029985 | -0.50 | 0.33 | -0.10 | 1.20% | -0.38% | 5.08% | 5.24% |
| 2021-06-14 | 1.030036 | -0.06 | 0.02 | 0.15 | 0.09% | 0.55% | 5.14% | 5.27% |
| 2021-06-13 | 1.030042 | -0.06 | -0.16 | 0.45 | -0.60% | 1.66% | 5.14% | 5.30% |
| 2021-06-12 | 1.030048 | -0.06 | -0.16 | 0.45 | -0.58% | 1.66% | 5.76% | 5.32% |
| 2021-06-11 | 1.030054 | 0.37 | -0.15 | 0.45 | -0.56% | 1.66% | 5.43% | 5.35% |
| 2021-06-10 | 1.030016 | 2.75 | -0.05 | 0.43 | -0.18% | 1.58% | 5.88% | 5.37% |
| 2021-06-09 | 1.029733 | -0.15 | -0.48 | 0.50 | -1.75% | 1.82% | 5.60% | 5.35% |
| 2021-06-08 | 1.029748 | -2.63 | -0.54 | 0.79 | -1.96% | 2.87% | 6.08% | 5.38% |
| 2021-06-07 | 1.030019 | -1.37 | 0.28 | 1.56 | 1.01% | 5.71% | 6.39% | 5.45% |
| 2021-06-06 | 1.030160 | -0.02 | 1.07 | 1.92 | 3.92% | 7.01% | 6.55% | 5.50% |
| 2021-06-05 | 1.030162 | -0.02 | 1.07 | 1.91 | 3.90% | 7.00% | 6.10% | 5.53% |
| 2021-06-04 | 1.030164 | 1.10 | 1.06 | 1.91 | 3.88% | 6.99% | 6.55% | 5.56% |
| 2021-06-03 | 1.030051 | -0.26 | 0.92 | 1.91 | 3.34% | 7.00% | 6.41% | 5.57% |
| 2021-06-02 | 1.030078 | -0.55 | 1.48 | 2.12 | 5.40% | 7.73% | 6.43% | 5.60% |
| 2021-06-01 | 1.030135 | 3.07 | 2.11 | 2.25 | 7.70% | 8.24% | 6.49% | 5.64% |
| 2021-05-31 | 1.029819 | 4.20 | 2.85 | 2.30 | 10.41% | 8.41% | 6.11% | 5.61% |
| 2021-05-30 | 1.029387 | -0.06 | 2.76 | 2.56 | 10.09% | 9.37% | 5.59% | 5.56% |
| 2021-05-29 | 1.029393 | -0.06 | 2.76 | 2.56 | 10.09% | 9.37% | 5.41% | 5.59% |
| 2021-05-28 | 1.029399 | 0.08 | 2.76 | 2.56 | 10.09% | 9.37% | 6.00% | 5.62% |
| 2021-05-27 | 1.029391 | 3.67 | 2.91 | 2.92 | 10.64% | 10.68% | 6.45% | 5.65% |
| 2021-05-26 | 1.029013 | 3.86 | 2.75 | 2.46 | 10.06% | 8.99% | 5.94% | 5.60% |
| 2021-05-25 | 1.028616 | 8.26 | 2.40 | 2.47 | 8.76% | 9.03% | 5.37% | 5.56% |
| 2021-05-24 | 1.027767 | 3.58 | 1.75 | 1.92 | 6.40% | 7.00% | 4.36% | 5.42% |
| 2021-05-23 | 1.027399 | -0.06 | 2.36 | 1.93 | 8.64% | 7.05% | 3.91% | 5.38% |
| 2021-05-22 | 1.027405 | -0.06 | 2.36 | 1.93 | 8.64% | 7.05% | 4.37% | 5.41% |
| 2021-05-21 | 1.027411 | 1.14 | 2.36 | 1.93 | 8.64% | 7.05% | 4.68% | 5.44% |
| 2021-05-20 | 1.027294 | 2.56 | 2.93 | 1.58 | 10.69% | 5.77% | 4.65% | 5.44% |
| 2021-05-19 | 1.027031 | 1.36 | 2.16 | 1.66 | 7.90% | 6.06% | 4.81% | 5.42% |
| 2021-05-18 | 1.026891 | 3.74 | 2.54 | 1.56 | 9.28% | 5.69% | 5.90% | 5.42% |
| 2021-05-17 | 1.026507 | 7.87 | 2.08 | 1.29 | 7.59% | 4.70% | 5.43% | 5.38% |
| 2021-05-16 | 1.025700 | -0.06 | 1.49 | 0.72 | 5.46% | 2.63% | 4.46% | 5.24% |
| 2021-05-15 | 1.025706 | -0.06 | 1.49 | 0.72 | 5.46% | 2.63% | 4.95% | 5.27% |
| 2021-05-14 | 1.025712 | 5.06 | 1.49 | 0.72 | 5.46% | 2.63% | 5.24% | 5.30% |
| 2021-05-13 | 1.025193 | -2.78 | 0.23 | 0.25 | 0.85% | 0.90% | 5.27% | 5.22% |
| 2021-05-12 | 1.025478 | 4.02 | 1.16 | 0.79 | 4.22% | 2.89% | 6.04% | 5.31% |
| 2021-05-11 | 1.025066 | 0.50 | 0.57 | 0.77 | 2.09% | 2.82% | 5.17% | 5.26% |
| 2021-05-10 | 1.025015 | 3.78 | 0.50 | 0.70 | 1.81% | 2.55% | 5.11% | 5.28% |
| 2021-05-09 | 1.024628 | -0.06 | -0.05 | 0.37 | -0.19% | 1.36% | 4.64% | 5.23% |
| 2021-05-08 | 1.024634 | -0.06 | -0.05 | 0.37 | -0.19% | 1.36% | 4.41% | 5.26% |
| 2021-05-07 | 1.024640 | -3.77 | -0.05 | 0.37 | -0.19% | 1.36% | 4.50% | 5.29% |
| 2021-05-06 | 1.025026 | 3.68 | 0.26 | 0.90 | 0.96% | 3.30% | 4.49% | 5.41% |
| 2021-05-05 | 1.024649 | -0.06 | 0.43 | 0.82 | 1.55% | 3.00% | 4.62% | 5.36% |
| 2021-05-04 | 1.024655 | -0.05 | 0.97 | 0.89 | 3.54% | 3.25% | 4.62% | 5.39% |
| 2021-05-03 | 1.024660 | -0.06 | 0.90 | 1.17 | 3.30% | 4.27% | 4.62% | 5.42% |
| 2021-05-02 | 1.024666 | -0.06 | 0.80 | 1.90 | 2.92% | 6.96% | 4.62% | 5.46% |
| 2021-05-01 | 1.024672 | -0.06 | 0.80 | 1.90 | 2.92% | 6.96% | 5.45% | 5.49% |
| 2021-04-30 | 1.024678 | -1.56 | 0.80 | 1.90 | 2.92% | 6.96% | 6.23% | 5.53% |
| 2021-04-29 | 1.024838 | 4.82 | 1.55 | 2.29 | 5.64% | 8.38% | 6.90% | 5.60% |
| 2021-04-28 | 1.024344 | 3.75 | 1.22 | 2.12 | 4.44% | 7.74% | 6.60% | 5.52% |
| 2021-04-27 | 1.023960 | -0.51 | 0.81 | 2.23 | 2.96% | 8.15% | 6.40% | 5.47% |
| 2021-04-26 | 1.024012 | -0.79 | 1.43 | 2.51 | 5.23% | 9.19% | 6.64% | 5.51% |
| 2021-04-25 | 1.024093 | -0.06 | 3.01 | 2.35 | 11.00% | 8.60% | 6.93% | 5.57% |
| 2021-04-24 | 1.024099 | -0.06 | 3.01 | 2.35 | 11.00% | 8.60% | 7.15% | 5.60% |
| 2021-04-23 | 1.024105 | 3.66 | 3.01 | 2.35 | 11.00% | 8.61% | 7.39% | 5.64% |
| 2021-04-22 | 1.023730 | 2.52 | 3.04 | 1.96 | 11.11% | 7.15% | 7.19% | 5.59% |
| 2021-04-21 | 1.023472 | 0.91 | 3.02 | 1.82 | 11.02% | 6.65% | 6.75% | 5.56% |
| 2021-04-20 | 1.023379 | 3.84 | 3.65 | 1.48 | 13.33% | 5.42% | 7.08% | 5.58% |
| 2021-04-19 | 1.022986 | 10.26 | 3.60 | 1.55 | 13.14% | 5.66% | 6.61% | 5.52% |
| 2021-04-18 | 1.021938 | -0.06 | 1.70 | 0.81 | 6.20% | 2.97% | 5.35% | 5.30% |
| 2021-04-17 | 1.021944 | -0.06 | 1.70 | 0.81 | 6.20% | 2.97% | 4.77% | 5.34% |
| 2021-04-16 | 1.021950 | 3.89 | 1.70 | 0.81 | 6.20% | 2.97% | 5.46% | 5.38% |
| 2021-04-15 | 1.021553 | 2.35 | 0.87 | 1.02 | 3.18% | 3.71% | 5.50% | 5.32% |
| 2021-04-14 | 1.021313 | 5.33 | 0.62 | 1.30 | 2.28% | 4.75% | 5.47% | 5.29% |
| 2021-04-13 | 1.020769 | 3.47 | -0.68 | 2.14 | -2.49% | 5.22% | 4.37% | 5.19% |
| 2021-04-12 | 1.020415 | -3.04 | -0.50 | 1.89 | -1.82% | 4.84% | 3.94% | 5.14% |
| 2021-04-11 | 1.020725 | -0.06 | -0.07 | 2.11 | -0.27% | 5.68% | 4.30% | 5.25% |
| 2021-04-10 | 1.020731 | -0.05 | -0.07 | 2.12 | -0.27% | 6.01% | 4.80% | 5.29% |
| 2021-04-09 | 1.020736 | -1.91 | -0.07 | 2.12 | -0.27% | 6.37% | 6.23% | 5.33% |
| 2021-04-08 | 1.020931 | 0.63 | 1.16 | 2.26 | 4.25% | 7.21% | 6.81% | 5.42% |
| 2021-04-07 | 1.020867 | -3.81 | 1.98 | 2.21 | 7.22% | 7.54% | 6.12% | 5.44% |
| 2021-04-06 | 1.021256 | 4.75 | 4.96 | 2.48 | 9.07% | 9.07% | 5.37% | 5.58% |
| 2021-04-05 | 1.020771 | -0.06 | 4.29 | 2.07 | 8.43% | 7.55% | 4.79% | 5.49% |
| 2021-04-04 | 1.020777 | -0.06 | 4.29 | 2.33 | 9.15% | 8.51% | 4.79% | 5.54% |
| 2021-04-03 | 1.020783 | -0.06 | 4.30 | 2.33 | 10.00% | 8.51% | 4.65% | 5.58% |
| 2021-04-02 | 1.020789 | 6.75 | 4.31 | 2.33 | 11.02% | 8.51% | 3.64% | 5.62% |
| 2021-04-01 | 1.020100 | 6.33 | 3.35 | 1.51 | 9.50% | 5.50% | 3.88% | 5.48% |
| 2021-03-31 | 1.019455 | 17.10 | 2.44 | 1.45 | 7.80% | 5.30% | 3.22% | 5.34% |
| 2021-03-23 | 1.017715 | -1.07 | 1.06 | 1.74 | 3.88% | 6.34% | -2.17% | 5.17% |
| 2021-03-22 | 1.017824 | 3.63 | 1.52 | 1.45 | 5.56% | 5.31% | -2.05% | 5.25% |
| 2021-03-21 | 1.017455 | -0.06 | 0.48 | 0.49 | 1.74% | 1.77% | -2.49% | 5.18% |
| 2021-03-20 | 1.017461 | -0.06 | 0.48 | 0.49 | 1.74% | 1.77% | -2.32% | 5.22% |
| 2021-03-19 | 1.017467 | -4.77 | 0.48 | 0.49 | 1.74% | 1.77% | -1.09% | 5.27% |
| 2021-03-18 | 1.017953 | 5.56 | 1.74 | 0.74 | 6.34% | 2.71% | -0.51% | 5.46% |
| 2021-03-17 | 1.017387 | 4.22 | 2.60 | -0.25 | 9.49% | -0.91% | -1.20% | 5.33% |
| 2021-03-16 | 1.016958 | 2.14 | 2.41 | 0.07 | 8.79% | 0.26% | -1.72% | 5.25% |
| 2021-03-15 | 1.016740 | -3.69 | 1.38 | -0.01 | 5.05% | -0.06% | -1.98% | 5.22% |
| 2021-03-14 | 1.017115 | -0.06 | 0.49 | 0.89 | 1.79% | 3.23% | -1.54% | 5.39% |
| 2021-03-13 | 1.017121 | -0.06 | 0.49 | 0.89 | 1.79% | 3.23% | -1.54% | 5.43% |
| 2021-03-12 | 1.017127 | 4.04 | 0.49 | 0.89 | 1.79% | 3.23% | -1.54% | 5.48% |
| 2021-03-11 | 1.016716 | 11.60 | -0.25 | -0.05 | -0.92% | -0.20% | -1.01% | 5.40% |
| 2021-03-10 | 1.015538 | 2.88 | -3.09 | -0.98 | -11.29% | -3.56% | -1.12% | 5.06% |
| 2021-03-09 | 1.015246 | -5.03 | -2.26 | -2.35 | -8.26% | -8.56% | -0.59% | 5.01% |
| 2021-03-08 | 1.015757 | -9.92 | -1.41 | -2.39 | -5.15% | -8.71% | 0.02% | 5.23% |
| 2021-03-07 | 1.016766 | -0.06 | 1.28 | -1.94 | 4.68% | -7.07% | 1.22% | 5.61% |
| 2021-03-06 | 1.016772 | -0.06 | 1.28 | -1.94 | 4.68% | -7.07% | 0.43% | 5.67% |
| 2021-03-05 | 1.016778 | -1.16 | 1.28 | -1.94 | 4.68% | -7.07% | -0.10% | 5.72% |
| 2021-03-04 | 1.016896 | -8.30 | 0.15 | -1.76 | 0.53% | -6.42% | 0.03% | 5.82% |
| 2021-03-03 | 1.017741 | 8.69 | 1.14 | -0.44 | 4.17% | -1.63% | 2.33% | 6.17% |
| 2021-03-02 | 1.016857 | 0.93 | -2.43 | -1.07 | -8.87% | -3.90% | 2.22% | 5.92% |
| 2021-03-01 | 1.016762 | 8.93 | -3.36 | -1.14 | -12.27% | -4.16% | 2.10% | 5.94% |
| 2021-02-28 | 1.015855 | -0.06 | -5.16 | -1.78 | -18.81% | -6.50% | 1.01% | 5.67% |
| 2021-02-27 | 1.015861 | -0.06 | -5.16 | -1.78 | -18.81% | -6.50% | -0.10% | 5.73% |
| 2021-02-26 | 1.015867 | -9.11 | -5.16 | -1.78 | -18.81% | -6.50% | -2.09% | 5.79% |
| 2021-02-25 | 1.016793 | -1.33 | -3.67 | -1.13 | -13.37% | -4.14% | -1.19% | 6.19% |
| 2021-02-24 | 1.016928 | -16.31 | -2.03 | -1.04 | -7.41% | -3.81% | -2.43% | 6.30% |
| 2021-02-23 | 1.018589 | -5.60 | 0.29 | 0.72 | 1.06% | 2.64% | 0.14% | 6.99% |
| 2021-02-22 | 1.019160 | -3.65 | 1.08 | 1.89 | 3.95% | 6.90% | 0.81% | 7.28% |
| 2021-02-21 | 1.019532 | -0.06 | 1.60 | 2.66 | 5.83% | 9.74% | 1.25% | 7.50% |
| 2021-02-20 | 1.019538 | -0.06 | 1.60 | 2.66 | 5.83% | 9.74% | 1.39% | 7.59% |
| 2021-02-19 | 1.019544 | 1.34 | 1.60 | 2.66 | 5.83% | 9.74% | 2.21% | 7.67% |
| 2021-02-18 | 1.019407 | 10.12 | 1.40 | 2.10 | 5.10% | 7.69% | 2.88% | 7.70% |
| 2021-02-17 | 1.018376 | -0.06 | -0.06 | 1.06 | -0.21% | 3.88% | 0.76% | 7.37% |
| 2021-02-16 | 1.018382 | -0.06 | 1.16 | 1.06 | 4.23% | 3.88% | 1.90% | 7.45% |
| 2021-02-15 | 1.018388 | -0.06 | 2.69 | 1.82 | 9.84% | 6.66% | 1.90% | 7.54% |
| 2021-02-14 | 1.018394 | -0.05 | 3.73 | 2.38 | 13.64% | 8.70% | 1.91% | 7.63% |
| 2021-02-13 | 1.018399 | -0.06 | 3.73 | 2.38 | 13.63% | 8.70% | 2.37% | 7.72% |
| 2021-02-12 | 1.018405 | -0.06 | 3.73 | 2.38 | 13.63% | 8.70% | 1.95% | 7.81% |
| 2021-02-11 | 1.018411 | -0.06 | 2.81 | 1.73 | 10.27% | 6.33% | 1.92% | 7.91% |
| 2021-02-10 | 1.018417 | 8.45 | 2.19 | 0.56 | 7.98% | 2.05% | 3.35% | 8.00% |
| 2021-02-09 | 1.017557 | 10.69 | 0.97 | -0.16 | 3.53% | -0.60% | 2.59% | 7.72% |
| 2021-02-08 | 1.016470 | 7.22 | 0.95 | -1.74 | 3.48% | -6.37% | 1.28% | 7.33% |
| 2021-02-07 | 1.015737 | -0.06 | 1.03 | -1.92 | 3.76% | -7.01% | 0.40% | 7.09% |
| 2021-02-06 | 1.015743 | -0.06 | 1.03 | -1.92 | 3.76% | -7.01% | 0.86% | 7.18% |
| 2021-02-05 | 1.015749 | -6.50 | 1.03 | -1.92 | 3.77% | -7.01% | 2.38% | 7.28% |
| 2021-02-04 | 1.016410 | -4.44 | 0.65 | -1.38 | 2.38% | -5.03% | 3.91% | 7.68% |
| 2021-02-03 | 1.016861 | -0.08 | -1.06 | -0.59 | -3.88% | -2.14% | 5.52% | 7.99% |
| 2021-02-02 | 1.016869 | 10.60 | -1.29 | -0.09 | -4.72% | -0.34% | 8.16% | 8.10% |
| 2021-02-01 | 1.015792 | 7.75 | -4.44 | -1.37 | -16.21% | -4.99% | 6.85% | 7.69% |
| 2021-01-31 | 1.015005 | -0.06 | -4.87 | -1.25 | -17.76% | -4.58% | 5.90% | 7.40% |
| 2021-01-30 | 1.015011 | -0.05 | -4.87 | -1.25 | -17.76% | -4.58% | 5.90% | 7.51% |
| 2021-01-29 | 1.015016 | -9.15 | -4.87 | -1.25 | -17.77% | -4.58% | 6.10% | 7.61% |
| 2021-01-28 | 1.015946 | -16.43 | -3.41 | -0.33 | -12.43% | -1.22% | 8.46% | 8.20% |
| 2021-01-27 | 1.017618 | -1.70 | -0.11 | 0.59 | -0.41% | 2.15% | 10.53% | 9.19% |
| 2021-01-26 | 1.017791 | -11.46 | 1.11 | 0.70 | 4.05% | 2.53% | 11.53% | 9.41% |
| 2021-01-25 | 1.018959 | 4.76 | 1.71 | 2.34 | 6.25% | 8.57% | 12.93% | 10.18% |
| 2021-01-24 | 1.018474 | -0.06 | 2.37 | 2.16 | 8.64% | 7.91% | 12.34% | 10.06% |
| 2021-01-23 | 1.018480 | -0.06 | 2.37 | 2.16 | 8.64% | 7.91% | 13.16% | 10.22% |
| 2021-01-22 | 1.018486 | 1.11 | 2.37 | 2.17 | 8.64% | 7.91% | 13.54% | 10.38% |
| 2021-01-21 | 1.018373 | 6.63 | 2.74 | 2.35 | 10.01% | 8.60% | 14.47% | 10.48% |
| 2021-01-20 | 1.017698 | 6.84 | 1.29 | 2.77 | 4.71% | 10.11% | 13.53% | 10.25% |
| 2021-01-19 | 1.017002 | -7.25 | 0.28 | 2.71 | 1.02% | 9.90% | 14.29% | 10.01% |
| 2021-01-18 | 1.017740 | 9.34 | 2.98 | 3.85 | 10.87% | 14.09% | 15.18% | 10.61% |
| 2021-01-17 | 1.016790 | -0.06 | 1.96 | 4.72 | 7.17% | 17.28% | 14.02% | 10.21% |
| 2021-01-16 | 1.016796 | -0.05 | 1.96 | 4.72 | 7.17% | 17.28% | 14.19% | 10.39% |
| 2021-01-15 | 1.016801 | 3.73 | 1.96 | 4.72 | 7.17% | 17.27% | 14.89% | 10.57% |
| 2021-01-14 | 1.016422 | -3.51 | 1.97 | 4.45 | 7.18% | 16.28% | 15.01% | 10.52% |
| 2021-01-13 | 1.016779 | -0.24 | 4.24 | 4.82 | 15.50% | 17.62% | 15.65% | 10.94% |
| 2021-01-12 | 1.016803 | 11.63 | 5.14 | 5.56 | 18.78% | 20.35% | 16.44% | 11.15% |
| 2021-01-11 | 1.015622 | 2.25 | 4.72 | 4.76 | 17.26% | 17.41% | 15.00% | 10.56% |
| 2021-01-10 | 1.015394 | -0.06 | 7.48 | 5.06 | 27.35% | 18.51% | 14.71% | 10.60% |
| 2021-01-09 | 1.015400 | -0.05 | 7.48 | 5.06 | 27.35% | 18.51% | 14.51% | 10.81% |
| 2021-01-08 | 1.015405 | 3.74 | 7.48 | 5.06 | 27.34% | 18.51% | 15.19% | 11.03% |
| 2021-01-07 | 1.015025 | 12.43 | 6.93 | 5.26 | 25.35% | 19.27% | 14.96% | 10.97% |
| 2021-01-06 | 1.013765 | 6.03 | 5.39 | 4.59 | 19.69% | 16.79% | 13.56% | 10.25% |
| 2021-01-05 | 1.013154 | 8.72 | 5.97 | 4.78 | 21.84% | 17.48% | 13.05% | 10.00% |
| 2021-01-04 | 1.012271 | 21.53 | 4.79 | 4.08 | 17.51% | 14.93% | 11.97% | 9.53% |
| 2021-01-03 | 1.010096 | -0.06 | 2.63 | 3.48 | 9.61% | 12.71% | 9.33% | 8.01% |
| 2021-01-02 | 1.010102 | -0.06 | 2.63 | 3.48 | 9.61% | 12.71% | 9.38% | 8.19% |
| 2021-01-01 | 1.010108 | -0.06 | 2.63 | 3.48 | 9.62% | 12.71% | 9.55% | 8.39% |
| 2020-12-31 | 1.010114 | 1.60 | 3.59 | 3.57 | 13.12% | 13.07% | 9.73% | 8.59% |
| 2020-12-30 | 1.009952 | 10.14 | 3.79 | 3.86 | 13.84% | 14.13% | 10.01% | 8.65% |
| 2020-12-29 | 1.008929 | 0.45 | 3.58 | 3.47 | 13.08% | 12.71% | 9.42% | 7.95% |
| 2020-12-28 | 1.008884 | 6.42 | 3.37 | 3.56 | 12.31% | 13.04% | 9.36% | 8.11% |
| 2020-12-27 | 1.008237 | -0.06 | 4.32 | 3.54 | 15.79% | 12.96% | 8.57% | 7.71% |
| 2020-12-26 | 1.008243 | -0.05 | 4.32 | 3.54 | 15.78% | 12.96% | 8.87% | 7.92% |
| 2020-12-25 | 1.008248 | 6.65 | 4.32 | 3.54 | 15.78% | 12.96% | 9.61% | 8.14% |
| 2020-12-24 | 1.007578 | 2.98 | 3.56 | 2.95 | 12.99% | 10.78% | 8.82% | 7.68% |
| 2020-12-23 | 1.007278 | 8.67 | 3.94 | 3.13 | 14.39% | 11.43% | 8.51% | 7.59% |
| 2020-12-22 | 1.006405 | -1.02 | 3.37 | 2.64 | 12.30% | 9.65% | 7.51% | 6.88% |
| 2020-12-21 | 1.006508 | 13.07 | 3.76 | 2.79 | 13.73% | 10.18% | 7.69% | 7.20% |
| 2020-12-20 | 1.005194 | -0.06 | 2.77 | 1.99 | 10.10% | 7.26% | 6.15% | 5.92% |
| 2020-12-19 | 1.005200 | -0.06 | 2.77 | 1.99 | 10.10% | 7.26% | 6.21% | 6.12% |
| 2020-12-18 | 1.005206 | 1.30 | 2.77 | 1.99 | 10.10% | 7.26% | 6.27% | 6.33% |
| 2020-12-17 | 1.005075 | 5.66 | 2.34 | 1.92 | 8.55% | 7.03% | 6.39% | 6.39% |
| 2020-12-16 | 1.004506 | 4.68 | 2.31 | 1.61 | 8.44% | 5.89% | 5.87% | 5.87% |
| 2020-12-15 | 1.004036 | 1.71 | 1.91 | 1.38 | 6.98% | 5.04% | 5.46% | 5.46% |
| 2020-12-14 | 1.003864 | 6.12 | 1.81 | 1.53 | 6.62% | 5.60% | 5.42% | 5.42% |
| 2020-12-13 | 1.003250 | -0.06 | 1.21 | 1.48 | 4.40% | 5.40% | 4.74% | 4.74% |
| 2020-12-12 | 1.003256 | -0.06 | 1.21 | 1.48 | 4.41% | 5.41% | 4.95% | 4.95% |
| 2020-12-11 | 1.003262 | -1.66 | 1.21 | 1.48 | 4.42% | 5.41% | 5.18% | 5.18% |
| 2020-12-10 | 1.003429 | 5.45 | 1.51 | 1.77 | 5.50% | 6.46% | 5.69% | 5.69% |
| 2020-12-09 | 1.002882 | 1.88 | 0.91 | 1.81 | 3.33% | 6.62% | 5.01% | 5.01% |
| 2020-12-08 | 1.002693 | 1.01 | 0.85 | 1.69 | 3.09% | 6.17% | 4.91% | 4.91% |
| 2020-12-07 | 1.002592 | 1.88 | 1.25 | 1.65 | 4.58% | 6.03% | 4.98% | 4.98% |
| 2020-12-06 | 1.002404 | -0.04 | 1.75 | 1.55 | 6.40% | 5.66% | 4.87% | 4.87% |
| 2020-12-05 | 1.002408 | -0.05 | 1.75 | 1.58 | 6.40% | 5.79% | 5.17% | 5.17% |
| 2020-12-04 | 1.002413 | 0.41 | 1.75 | 1.62 | 6.40% | 5.92% | 5.50% | 5.50% |
| 2020-12-03 | 1.002372 | 1.30 | 2.03 | 1.62 | 7.42% | 5.93% | 5.77% | 5.77% |
| 2020-12-02 | 1.002242 | 1.43 | 2.71 | 1.56 | 9.90% | 5.71% | 5.85% | 5.85% |
| 2020-12-01 | 1.002099 | 3.86 | 2.53 | 1.50 | 9.25% | 5.89% | 5.89% | 5.89% |
| 2020-11-30 | 1.001712 | 5.36 | 2.05 | 1.22 | 7.48% | 5.21% | 5.21% | 5.21% |
| 2020-11-29 | 1.001175 | -0.05 | 1.35 | 0.84 | 4.91% | 3.90% | 3.90% | 3.90% |
| 2020-11-28 | 1.001180 | -0.05 | 1.42 | 0.84 | 5.18% | 4.31% | 4.31% | 4.31% |
| 2020-11-27 | 1.001185 | 2.37 | 1.49 | 0.85 | 5.44% | 4.81% | 4.81% | 4.81% |
| 2020-11-26 | 1.000948 | 6.05 | 1.22 | 0.68 | 4.44% | 4.33% | 4.33% | 4.33% |
| 2020-11-25 | 1.000343 | 0.19 | 0.42 | 0.24 | 1.52% | 1.79% | 1.79% | 1.79% |
| 2020-11-24 | 1.000324 | 0.46 | 0.46 | 0.23 | 1.97% | 1.97% | 1.97% | 1.97% |
| 2020-11-23 | 1.000278 | 0.45 | 0.40 | 0.20 | 2.03% | 2.03% | 2.03% | 2.03% |
| 2020-11-22 | 1.000233 | 0.46 | 0.33 | 0.17 | 2.13% | 2.13% | 2.13% | 2.13% |
| 2020-11-21 | 1.000187 | 0.45 | 0.27 | 0.13 | 2.28% | 2.28% | 2.28% | 2.28% |
| 2020-11-20 | 1.000142 | 0.45 | 0.20 | 0.10 | 2.59% | 2.59% | 2.59% | 2.59% |
| 2020-11-19 | 1.000097 | 0.46 | 0.14 | 0.07 | 3.54% | 3.54% | 3.54% | 3.54% |
| 2020-11-18 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |