中银理财-睿富2019年09期(产品可续期)
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:23
最新业绩（2022-06-21）
最新净值
1.027506当日万收
19.547日均万收
2.7914日均万收
2.077日年化
5.94%1月年化
5.29%3月年化
5.08%成立来年化
1.11%数据概览（全部）
开始 2019-12-26 · 结束 2022-06-21 · 记录 182 条 · 总万收 293.62 · 日均万收 0.32 · 挂0 43 次 · 为负 2 次
| 净值日期 | 单位净值 | 当日万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 1.027506 | 19.54 | 2.79 | 2.07 | 5.94% | 5.56% | 5.29% | 1.11% |
| 2022-06-09 | 1.025502 | 9.39 | 1.34 | 1.34 | 4.90% | 4.90% | 4.91% | 1.04% |
| 2022-06-02 | 1.024540 | 9.40 | 1.34 | 1.34 | 4.90% | 4.90% | 4.92% | 1.01% |
| 2022-05-26 | 1.023578 | 9.40 | 1.34 | 1.34 | 4.90% | 4.91% | 4.92% | 0.98% |
| 2022-05-19 | 1.022617 | 9.42 | 1.35 | 1.35 | 4.91% | 4.91% | 4.93% | 0.94% |
| 2022-05-12 | 1.021655 | 9.42 | 1.35 | 1.35 | 4.91% | 4.92% | 4.93% | 0.91% |
| 2022-05-05 | 1.020694 | 9.44 | 1.35 | 1.35 | 4.92% | 4.93% | 4.94% | 0.88% |
| 2022-04-28 | 1.019731 | 9.44 | 1.35 | 1.35 | 4.92% | 4.93% | 4.94% | 0.84% |
| 2022-04-21 | 1.018769 | 9.45 | 1.35 | 1.35 | 4.93% | 4.93% | 4.95% | 0.81% |
| 2022-04-14 | 1.017807 | 9.46 | 1.35 | 1.35 | 4.93% | 4.94% | 4.95% | 0.77% |
| 2022-04-07 | 1.016845 | 9.47 | 1.35 | 1.35 | 4.94% | 4.94% | 4.95% | 0.74% |
| 2022-03-31 | 1.015883 | 9.48 | 1.35 | 1.36 | 4.94% | 4.96% | 4.95% | 0.70% |
| 2022-03-24 | 1.014921 | 9.53 | 1.36 | 1.36 | 4.97% | 4.95% | 4.78% | 0.66% |
| 2022-03-17 | 1.013955 | 9.46 | 1.35 | 1.35 | 4.93% | 4.94% | 4.76% | 0.63% |
| 2022-03-10 | 1.012997 | 9.47 | 1.35 | 1.35 | 4.94% | 4.94% | 4.74% | 0.59% |
| 2022-03-03 | 1.012039 | 9.48 | 1.35 | 5.81 | 4.94% | 4.71% | 4.71% | 0.55% |
| 2022-02-24 | 1.011081 | 71.81 | 10.26 | 5.13 | 4.68% | 4.68% | 4.68% | 0.51% |
| 2021-12-30 | 1.003872 | 9.56 | 1.37 | -31.87 | 4.99% | -116.45% | -43.81% | 0.19% |
| 2021-12-23 | 1.002913 | -455.77 | -65.11 | -31.90 | -237.65% | -116.53% | -43.84% | 0.15% |
| 2021-12-16 | 1.050806 | 9.23 | 1.32 | 1.32 | 4.81% | 4.82% | 4.83% | 2.57% |
| 2021-12-09 | 1.049837 | 9.25 | 1.32 | 1.32 | 4.82% | 4.83% | 4.84% | 2.55% |
| 2021-12-02 | 1.048867 | 9.26 | 1.32 | 1.32 | 4.83% | 4.83% | 4.84% | 2.52% |
| 2021-11-25 | 1.047897 | 9.27 | 1.32 | 1.32 | 4.83% | 4.83% | 4.85% | 2.50% |
| 2021-11-18 | 1.046927 | 9.26 | 1.32 | 1.32 | 4.83% | 4.84% | 4.85% | 2.47% |
| 2021-11-11 | 1.045958 | 9.28 | 1.33 | 1.33 | 4.84% | 4.84% | 4.89% | 2.45% |
| 2021-11-04 | 1.044988 | 9.29 | 1.33 | 1.33 | 4.84% | 4.85% | 4.90% | 2.42% |
| 2021-10-28 | 1.044018 | 9.30 | 1.33 | 1.33 | 4.85% | 4.85% | 4.94% | 2.39% |
| 2021-10-21 | 1.043048 | 9.31 | 1.33 | 2.02 | 4.85% | 4.93% | 4.97% | 2.36% |
| 2021-10-14 | 1.042078 | 19.02 | 2.72 | 1.36 | 4.96% | 4.96% | 4.90% | 2.33% |
| 2021-09-30 | 1.040100 | 9.62 | 1.37 | 1.38 | 5.02% | 5.02% | 4.84% | 2.27% |
| 2021-09-23 | 1.039100 | 9.63 | 1.38 | 1.31 | 5.02% | 4.78% | 4.84% | 2.24% |
| 2021-09-16 | 1.038100 | 8.68 | 1.24 | 1.31 | 4.52% | 4.78% | 4.84% | 2.21% |
| 2021-09-09 | 1.037200 | 9.65 | 1.38 | 1.31 | 5.03% | 4.78% | 4.85% | 2.18% |
| 2021-09-02 | 1.036200 | 8.69 | 1.24 | 1.31 | 4.53% | 4.79% | 4.85% | 2.14% |
| 2021-08-26 | 1.035300 | 9.67 | 1.38 | 1.38 | 5.04% | 5.05% | 4.96% | 2.12% |
| 2021-08-19 | 1.034300 | 9.68 | 1.38 | 1.31 | 5.05% | 4.80% | 4.86% | 2.08% |
| 2021-08-12 | 1.033300 | 8.72 | 1.25 | 1.32 | 4.55% | 4.80% | 4.87% | 2.04% |
| 2021-08-05 | 1.032400 | 9.70 | 1.39 | 1.39 | 5.06% | 5.06% | 4.97% | 2.01% |
| 2021-07-29 | 1.031400 | 9.70 | 1.39 | 1.32 | 5.06% | 4.81% | 4.88% | 1.97% |
| 2021-07-22 | 1.030400 | 8.74 | 1.25 | 1.32 | 4.56% | 4.82% | 4.88% | 1.93% |
| 2021-07-15 | 1.029500 | 9.72 | 1.39 | 1.39 | 5.07% | 5.07% | 4.99% | 1.90% |
| 2021-07-08 | 1.028500 | 9.73 | 1.39 | 1.32 | 5.07% | 4.83% | 4.89% | 1.86% |
| 2021-07-01 | 1.027500 | 8.77 | 1.25 | 1.32 | 4.57% | 4.83% | 4.89% | 1.82% |
| 2021-06-24 | 1.026600 | 9.75 | 1.39 | 1.39 | 5.08% | 5.09% | 5.00% | 1.78% |
| 2021-06-17 | 1.025600 | 9.76 | 1.39 | 1.33 | 5.09% | 4.84% | 4.90% | 1.73% |
| 2021-06-10 | 1.024600 | 8.79 | 1.26 | 1.33 | 4.58% | 4.84% | 4.91% | 1.69% |
| 2021-06-03 | 1.023700 | 9.78 | 1.40 | 1.40 | 5.10% | 5.10% | 4.91% | 1.65% |
| 2021-05-27 | 1.022700 | 9.79 | 1.40 | 1.33 | 5.10% | 4.85% | 4.92% | 1.60% |
| 2021-05-20 | 1.021700 | 8.82 | 1.26 | 1.33 | 4.60% | 4.86% | 4.92% | 1.55% |
| 2021-05-13 | 1.020800 | 9.81 | 1.40 | 1.33 | 5.11% | 4.86% | 4.93% | 1.51% |
| 2021-05-06 | 1.019800 | 8.83 | 1.26 | 1.33 | 4.61% | 4.87% | 4.93% | 1.45% |
| 2021-04-29 | 1.018900 | 9.82 | 1.40 | 1.40 | 5.12% | 5.13% | 4.94% | 1.41% |
| 2021-04-22 | 1.017900 | 9.83 | 1.40 | 1.34 | 5.13% | 4.88% | 4.94% | 1.35% |
| 2021-04-15 | 1.016900 | 8.86 | 1.27 | 1.34 | 4.62% | 4.88% | 4.95% | 1.30% |
| 2021-04-08 | 1.016000 | 9.85 | 1.41 | 1.34 | 5.14% | 4.88% | 4.95% | 1.25% |
| 2021-04-01 | 1.015000 | 8.87 | 1.27 | 1.34 | 4.63% | 4.89% | 4.96% | 1.19% |
| 2021-03-25 | 1.014100 | 9.87 | 1.41 | 1.41 | 5.15% | 5.15% | 4.96% | 1.13% |
| 2021-03-18 | 1.013100 | 9.88 | 1.41 | 1.34 | 5.15% | 4.90% | 5.00% | 1.07% |
| 2021-03-11 | 1.012100 | 8.90 | 1.27 | 1.34 | 4.64% | 4.90% | 4.97% | 1.00% |
| 2021-03-04 | 1.011200 | 9.90 | 1.41 | 1.34 | 5.16% | 4.91% | 4.97% | 0.94% |
| 2021-02-25 | 1.010200 | 8.92 | 1.27 | 2.06 | 4.65% | 5.00% | 4.98% | 0.87% |
| 2021-02-18 | 1.009300 | 19.86 | 2.84 | 1.42 | 5.18% | 5.18% | 4.98% | 0.81% |
| 2021-02-04 | 1.007300 | 8.94 | 1.28 | 1.35 | 4.66% | 4.93% | 4.89% | 0.66% |
| 2021-01-28 | 1.006400 | 9.95 | 1.42 | 1.35 | 5.19% | 4.93% | 5.00% | 0.59% |
| 2021-01-21 | 1.005400 | 8.96 | 1.28 | 1.35 | 4.67% | 4.94% | 4.94% | 0.50% |
| 2021-01-14 | 1.004500 | 9.97 | 1.42 | 1.35 | 5.20% | 4.94% | -43.48% | 0.43% |
| 2021-01-07 | 1.003500 | 8.98 | 1.28 | 1.35 | 4.68% | 4.95% | -43.52% | 0.34% |
| 2020-12-31 | 1.002600 | 9.98 | 1.43 | -31.61 | 5.21% | -115.56% | -43.46% | 0.26% |
| 2020-12-24 | 1.001600 | 4.00 | -64.66 | -31.71 | -236.09% | -115.91% | -43.60% | 0.16% |
| 2020-12-21 | 1.001200 | -456.58 | -64.00 | -31.32 | -148.78% | -89.07% | -48.12% | 0.12% |
| 2020-12-17 | 1.049100 | 8.59 | 1.23 | 1.30 | 4.48% | 4.73% | 4.79% | 5.02% |
| 2020-12-10 | 1.048200 | 9.55 | 1.36 | 1.36 | 4.98% | 4.98% | 4.90% | 5.03% |
| 2020-12-03 | 1.047200 | 9.56 | 1.37 | 1.30 | 4.98% | 4.74% | 4.90% | 5.02% |
| 2020-11-26 | 1.046200 | 8.61 | 1.23 | 1.30 | 4.49% | 4.74% | 4.81% | 5.02% |
| 2020-11-19 | 1.045300 | 9.58 | 1.37 | 1.37 | 4.99% | 5.00% | 4.91% | 5.03% |
| 2020-11-12 | 1.044300 | 9.58 | 1.37 | 1.37 | 5.00% | 5.00% | 4.85% | 5.02% |
| 2020-11-05 | 1.043300 | 9.59 | 1.37 | 1.30 | 5.00% | 4.76% | 4.88% | 5.02% |
| 2020-10-29 | 1.042300 | 8.64 | 1.23 | 1.30 | 4.51% | 4.76% | 4.82% | 5.01% |
| 2020-10-22 | 1.041400 | 9.61 | 1.37 | 2.13 | 5.01% | 4.95% | 4.93% | 5.02% |
| 2020-10-15 | 1.040400 | 7.70 | 2.89 | 1.44 | 4.92% | 4.92% | 4.83% | 5.02% |
| 2020-10-09 | 1.039600 | 12.52 | 1.79 | 1.45 | 5.08% | 4.93% | 4.90% | 5.02% |
| 2020-09-30 | 1.038300 | 7.71 | 2.48 | 1.86 | 4.88% | 4.76% | 4.88% | 5.01% |
| 2020-09-24 | 1.037500 | 9.65 | 1.38 | 1.31 | 5.03% | 4.78% | 4.85% | 5.01% |
| 2020-09-17 | 1.036500 | 8.69 | 1.24 | 1.31 | 4.53% | 4.79% | 4.85% | 5.01% |
| 2020-09-10 | 1.035600 | 9.67 | 1.38 | 1.38 | 5.04% | 5.04% | 4.96% | 5.02% |
| 2020-09-03 | 1.034600 | 9.67 | 1.38 | 1.31 | 5.04% | 4.80% | 4.86% | 5.01% |
| 2020-08-27 | 1.033600 | 8.72 | 1.25 | 1.31 | 4.54% | 4.80% | 4.87% | 5.01% |
| 2020-08-20 | 1.032700 | 9.69 | 1.38 | 1.39 | 5.05% | 5.06% | 4.97% | 5.01% |
| 2020-08-13 | 1.031700 | 9.70 | 1.39 | 1.32 | 5.06% | 4.81% | 4.87% | 5.01% |
| 2020-08-06 | 1.030700 | 8.74 | 1.25 | 1.32 | 4.56% | 4.81% | 4.88% | 5.00% |
| 2020-07-30 | 1.029800 | 9.72 | 1.39 | 1.39 | 5.07% | 5.07% | 4.89% | 5.01% |
| 2020-07-23 | 1.028800 | 9.73 | 1.39 | 1.32 | 5.07% | 4.82% | 4.89% | 5.01% |
| 2020-07-16 | 1.027800 | 8.76 | 1.25 | 1.32 | 4.57% | 4.83% | 4.89% | 5.00% |
| 2020-07-09 | 1.026900 | 9.75 | 1.39 | 2.02 | 5.08% | 4.92% | 5.41% | 5.01% |
| 2020-07-02 | 1.025900 | 4.88 | 2.65 | 1.32 | 4.84% | 4.84% | 5.31% | 5.00% |
| 2020-06-28 | 1.025400 | 13.67 | 1.95 | 1.67 | 4.99% | 5.04% | 5.42% | 5.01% |
| 2020-06-18 | 1.024000 | 9.78 | 1.40 | 1.68 | 5.10% | 6.12% | 5.32% | 5.01% |
| 2020-06-11 | 1.023000 | 13.70 | 1.96 | 1.61 | 7.15% | 5.87% | 5.33% | 5.00% |
| 2020-06-04 | 1.021600 | 8.82 | 1.26 | 1.33 | 4.60% | 4.86% | 4.82% | 4.90% |
| 2020-05-28 | 1.020700 | 9.81 | 1.40 | 1.33 | 5.11% | 4.86% | 4.51% | 4.91% |
| 2020-05-21 | 1.019700 | 8.83 | 1.26 | 1.33 | 4.61% | 4.87% | 4.65% | 4.89% |
| 2020-05-14 | 1.018800 | 9.83 | 1.40 | 1.33 | 5.12% | 4.87% | 5.28% | 4.90% |
| 2020-05-07 | 1.017800 | 8.85 | 1.26 | 1.05 | 4.61% | 3.85% | 5.28% | 4.88% |
| 2020-04-30 | 1.016900 | 5.90 | 0.84 | 1.13 | 3.08% | 4.11% | 5.41% | 4.90% |
| 2020-04-23 | 1.016300 | 9.85 | 1.41 | 1.34 | 5.14% | 4.88% | 6.02% | 5.00% |
| 2020-04-17 | 1.015300 | 0.00 | 1.27 | 1.34 | 4.63% | 4.89% | 5.90% | 4.94% |
| 2020-04-16 | 1.015300 | 8.87 | 1.27 | 1.34 | 4.63% | 4.89% | 5.90% | 4.99% |
| 2020-04-15 | 1.014400 | 0.00 | 1.41 | 1.41 | 5.15% | 5.15% | 4.82% | 4.74% |
| 2020-04-14 | 1.014400 | 0.00 | 1.41 | 1.41 | 5.15% | 5.15% | 4.52% | 4.78% |
| 2020-04-13 | 1.014400 | 0.00 | 1.41 | 1.41 | 3.60% | 5.15% | 4.66% | 4.82% |
| 2020-04-10 | 1.014400 | 0.00 | 1.41 | 1.41 | 5.15% | 5.15% | 6.03% | 4.96% |
| 2020-04-09 | 1.014400 | 9.87 | 1.41 | 1.41 | 5.15% | 5.15% | 6.03% | 5.01% |
| 2020-04-08 | 1.013400 | 0.00 | 1.41 | 1.48 | 5.15% | 5.41% | 4.82% | 4.70% |
| 2020-04-07 | 1.013400 | 0.00 | 1.41 | 1.48 | 5.15% | 5.41% | 4.52% | 4.75% |
| 2020-04-03 | 1.013400 | 0.00 | 1.41 | 1.48 | 5.15% | 5.41% | 5.79% | 4.94% |
| 2020-04-02 | 1.013400 | 9.88 | 1.41 | 1.48 | 5.15% | 5.41% | 5.79% | 4.99% |
| 2020-04-01 | 1.012400 | 0.00 | 1.55 | 1.41 | 5.67% | 5.16% | 4.58% | 4.67% |
| 2020-03-31 | 1.012400 | 0.00 | 1.55 | 1.41 | 5.67% | 5.16% | 4.30% | 4.71% |
| 2020-03-30 | 1.012400 | 0.00 | 1.55 | 1.41 | 5.67% | 5.16% | 4.44% | 4.76% |
| 2020-03-27 | 1.012400 | 0.00 | 1.55 | 1.41 | 5.67% | 5.16% | 5.80% | 4.92% |
| 2020-03-26 | 1.012400 | 10.88 | 1.55 | 1.41 | 5.67% | 5.16% | 5.80% | 4.97% |
| 2020-03-25 | 1.011300 | 0.00 | 1.27 | 1.34 | 4.64% | 4.91% | 4.47% | 4.58% |
| 2020-03-24 | 1.011300 | 0.00 | 1.27 | 1.34 | 4.64% | 4.91% | 4.19% | 4.63% |
| 2020-03-23 | 1.011300 | 0.00 | 1.27 | 1.34 | 4.64% | 4.91% | 4.32% | 4.69% |
| 2020-03-20 | 1.011300 | 0.00 | 1.27 | 1.34 | 4.64% | 4.91% | 5.56% | 4.85% |
| 2020-03-19 | 1.011300 | 8.91 | 1.27 | 1.34 | 4.64% | 4.91% | 5.56% | 4.91% |
| 2020-03-18 | 1.010400 | 0.00 | 1.42 | 1.27 | 5.17% | 4.65% | 4.47% | 4.57% |
| 2020-03-17 | 1.010400 | 0.00 | 1.42 | 1.27 | 5.17% | 4.65% | 4.19% | 4.63% |
| 2020-03-16 | 1.010400 | 0.00 | 1.42 | 1.27 | 5.17% | 4.65% | 4.33% | 4.69% |
| 2020-03-13 | 1.010400 | 0.00 | 1.42 | 1.27 | 5.17% | 4.65% | 5.69% | 4.87% |
| 2020-03-12 | 1.010400 | 9.91 | 1.42 | 1.27 | 5.17% | 4.65% | 5.69% | 4.93% |
| 2020-03-11 | 1.009400 | 0.00 | 1.13 | 1.28 | 4.14% | 4.66% | 4.48% | 4.51% |
| 2020-03-10 | 1.009400 | 0.00 | 1.13 | 1.28 | 4.14% | 4.66% | 4.20% | 4.57% |
| 2020-03-09 | 1.009400 | 0.00 | 1.13 | 1.28 | 4.14% | 4.66% | 4.33% | 4.64% |
| 2020-03-06 | 1.009400 | 0.00 | 1.13 | 1.28 | 4.14% | 4.66% | 4.96% | 4.83% |
| 2020-03-05 | 1.009400 | 7.93 | 1.13 | 1.28 | 4.14% | 4.66% | 4.96% | 4.90% |
| 2020-03-04 | 1.008600 | 0.00 | 1.42 | 1.35 | 5.17% | 4.92% | 3.99% | 4.55% |
| 2020-03-03 | 1.008600 | 0.00 | 1.42 | 1.35 | 5.17% | 4.92% | 4.22% | 4.62% |
| 2020-03-02 | 1.008600 | 0.00 | 1.42 | 1.35 | 5.17% | 4.92% | 4.36% | 4.69% |
| 2020-02-28 | 1.008600 | 0.00 | 1.42 | 1.35 | 5.17% | 4.92% | 4.85% | 4.90% |
| 2020-02-27 | 1.008600 | 9.92 | 1.42 | 1.35 | 5.17% | 4.92% | 4.99% | 4.98% |
| 2020-02-26 | 1.007600 | 0.00 | 1.28 | 1.35 | 4.66% | 4.93% | 4.06% | 4.47% |
| 2020-02-25 | 1.007600 | 0.00 | 1.28 | 1.35 | 4.66% | 4.93% | 4.19% | 4.55% |
| 2020-02-24 | 1.007600 | 0.00 | 1.28 | 1.35 | 4.66% | 4.93% | 4.32% | 4.62% |
| 2020-02-21 | 1.007600 | 0.00 | 1.28 | 1.35 | 4.66% | 4.93% | 4.73% | 4.87% |
| 2020-02-20 | 1.007600 | 8.94 | 1.28 | 1.35 | 4.66% | 4.93% | 4.97% | 4.95% |
| 2020-02-19 | 1.006700 | 0.00 | 1.42 | 0.99 | 5.18% | 3.63% | 4.00% | 4.45% |
| 2020-02-18 | 1.006700 | 0.00 | 1.42 | 0.99 | 5.18% | 3.63% | 4.12% | 4.53% |
| 2020-02-17 | 1.006700 | 0.00 | 1.42 | 0.99 | 5.18% | 3.63% | 4.34% | 4.61% |
| 2020-02-14 | 1.006700 | 0.00 | 1.42 | 1.28 | 5.18% | 4.67% | 4.85% | 4.89% |
| 2020-02-13 | 1.006700 | 9.94 | 1.42 | 2.06 | 5.18% | 5.02% | 4.98% | 4.99% |
| 2020-02-12 | 1.005700 | 0.00 | 0.57 | 1.35 | 2.07% | 3.45% | 4.01% | 4.33% |
| 2020-02-11 | 1.005700 | 0.00 | 0.57 | 1.35 | 2.07% | 3.64% | 4.21% | 4.43% |
| 2020-02-10 | 1.005700 | 0.00 | 0.57 | 1.35 | 2.07% | 3.84% | 4.35% | 4.52% |
| 2020-02-07 | 1.005700 | 0.00 | 1.14 | 1.35 | 4.15% | 4.61% | 4.74% | 4.84% |
| 2020-02-06 | 1.005700 | 3.98 | 2.70 | 1.35 | 4.93% | 4.93% | 4.98% | 4.95% |
| 2020-02-05 | 1.005300 | 0.00 | 2.13 | 1.14 | 4.20% | 4.16% | 4.62% | 4.72% |
| 2020-02-04 | 1.005300 | 0.00 | 2.13 | 1.28 | 4.55% | 4.68% | 4.79% | 4.84% |
| 2020-02-03 | 1.005300 | 2.99 | 2.13 | 1.35 | 4.96% | 4.94% | 4.94% | 4.96% |
| 2020-02-01 | 1.005000 | 1.00 | 1.71 | 1.42 | 4.85% | 4.85% | 4.98% | 4.93% |
| 2020-01-31 | 1.004900 | 10.96 | 1.57 | 1.35 | 5.00% | 4.94% | 4.94% | 4.97% |
| 2020-01-23 | 1.003800 | 1.00 | 1.28 | 1.35 | 4.68% | 4.94% | 4.95% | 4.95% |
| 2020-01-22 | 1.003700 | 1.99 | 1.42 | 1.35 | 5.20% | 4.94% | 5.00% | 5.00% |
| 2020-01-21 | 1.003500 | 1.00 | 1.28 | 1.35 | 4.68% | 4.95% | 4.91% | 4.91% |
| 2020-01-20 | 1.003400 | 1.00 | 1.42 | 1.35 | 5.20% | 4.95% | 4.96% | 4.96% |
| 2020-01-19 | 1.003300 | 2.99 | 1.85 | 1.57 | 5.26% | 5.01% | 5.02% | 5.02% |
| 2020-01-17 | 1.003000 | 1.00 | 1.43 | 1.35 | 5.20% | 4.95% | 4.98% | 4.98% |
| 2020-01-16 | 1.002900 | 1.99 | 1.43 | 1.43 | 5.20% | 5.21% | 5.04% | 5.04% |
| 2020-01-15 | 1.002700 | 1.00 | 1.28 | 1.43 | 4.68% | 4.86% | 4.93% | 4.93% |
| 2020-01-14 | 1.002600 | 2.00 | 1.43 | 1.36 | 5.21% | 4.95% | 4.99% | 4.99% |
| 2020-01-13 | 1.002400 | 3.99 | 1.28 | 1.36 | 4.69% | 4.95% | 4.87% | 4.87% |
| 2020-01-10 | 1.002000 | 1.00 | 1.28 | 1.36 | 4.69% | 4.95% | 4.87% | 4.87% |
| 2020-01-09 | 1.001900 | 1.00 | 1.43 | 1.36 | 5.21% | 4.95% | 4.95% | 4.95% |
| 2020-01-08 | 1.001800 | 2.00 | 1.57 | 1.28 | 5.02% | 5.05% | 5.05% | 5.05% |
| 2020-01-07 | 1.001600 | 1.00 | 1.28 | 1.14 | 4.69% | 4.87% | 4.87% | 4.87% |
| 2020-01-06 | 1.001500 | 4.00 | 1.43 | 1.07 | 5.21% | 4.98% | 4.98% | 4.98% |
| 2020-01-03 | 1.001100 | 2.00 | 1.43 | 0.79 | 5.21% | 5.02% | 5.02% | 5.02% |
| 2020-01-02 | 1.000900 | 2.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2019-12-31 | 1.000700 | 2.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2019-12-30 | 1.000500 | 4.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2019-12-27 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2019-12-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |