（大湾区专属）中银理财-稳富(封闭式)2019年08期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:24
最新业绩（2023-05-09）
最新净值
1.144172当次万收
13.217日均万收
4.3214日均万收
4.197日年化
9.21%1月年化
9.43%3月年化
2.35%成立来年化
4.13%数据概览（全部）
开始 2019-11-12 · 结束 2023-05-09 · 记录 260 条 · 总万收 1348.50 · 日均万收 1.06 · 挂0 50 次 · 为负 21 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-05-09 | 1.144172 | 13.21 | 4.32 | 4.19 | 9.21% | 11.29% | 9.43% | 4.13% |
| 2023-05-04 | 1.142662 | 17.04 | 2.43 | 3.24 | 8.89% | 11.86% | 8.61% | 4.10% |
| 2023-04-27 | 1.140718 | 28.39 | 4.06 | 3.06 | 14.80% | 11.19% | 7.54% | 4.07% |
| 2023-04-20 | 1.137489 | 14.51 | 2.07 | 1.88 | 7.57% | 6.86% | 6.00% | 4.00% |
| 2023-04-13 | 1.135841 | 11.80 | 1.69 | 1.63 | 6.15% | 5.95% | 5.83% | 3.97% |
| 2023-04-06 | 1.134502 | 8.18 | 1.57 | 1.24 | 5.74% | 4.54% | 4.34% | 3.96% |
| 2023-03-31 | 1.133575 | 2.82 | 1.32 | 1.64 | 4.21% | 5.57% | 3.88% | 3.95% |
| 2023-03-30 | 1.133255 | 6.39 | 0.91 | 1.43 | 3.33% | 5.24% | 3.70% | 3.94% |
| 2023-03-23 | 1.132531 | 13.68 | 1.95 | 1.90 | 7.13% | 6.94% | -2.44% | 3.94% |
| 2023-03-16 | 1.130984 | 12.92 | 1.85 | 0.75 | 6.74% | 2.74% | -2.74% | 3.92% |
| 2023-03-09 | 1.129525 | -2.41 | -0.34 | 0.18 | -1.26% | 0.64% | -6.98% | 3.90% |
| 2023-03-02 | 1.129797 | 4.86 | 0.69 | -3.39 | 2.53% | -12.37% | -4.69% | 3.93% |
| 2023-02-23 | 1.129248 | -52.27 | -7.47 | -2.97 | -27.26% | -10.85% | -6.13% | 3.93% |
| 2023-02-16 | 1.135182 | 10.73 | 1.53 | -1.22 | 5.60% | -4.48% | -0.96% | 4.14% |
| 2023-02-09 | 1.133965 | -27.88 | -3.98 | -1.23 | -14.54% | -3.00% | -3.70% | 4.13% |
| 2023-02-02 | 1.137135 | 10.64 | 1.52 | 0.76 | 2.77% | 2.77% | 1.74% | 4.25% |
| 2023-01-19 | 1.135926 | -2.65 | -0.38 | -1.30 | -1.38% | -4.75% | 5.25% | 4.26% |
| 2023-01-12 | 1.136227 | -15.57 | -2.22 | 0.96 | -8.12% | 3.48% | 1.52% | 4.30% |
| 2023-01-05 | 1.137999 | 23.80 | 4.14 | 3.64 | 15.10% | 13.31% | -0.85% | 4.38% |
| 2022-12-30 | 1.135297 | 5.15 | 3.88 | 3.19 | 12.40% | 10.89% | -5.92% | 4.32% |
| 2022-12-29 | 1.134713 | 22.03 | 3.15 | 2.82 | 11.49% | 10.32% | -6.63% | 4.30% |
| 2022-12-22 | 1.132219 | 17.52 | 2.50 | -1.48 | 9.13% | -5.42% | -7.90% | 4.25% |
| 2022-12-15 | 1.130239 | -38.23 | -5.46 | -5.46 | -19.93% | -19.90% | -13.69% | 4.21% |
| 2022-12-08 | 1.134576 | -38.25 | -5.46 | -4.63 | -19.94% | -16.88% | -10.03% | 4.38% |
| 2022-12-01 | 1.138932 | -26.59 | -3.80 | -1.20 | -13.86% | -4.40% | -5.34% | 4.55% |
| 2022-11-24 | 1.141968 | 9.74 | 1.39 | -2.06 | 5.08% | -7.52% | -1.91% | 4.68% |
| 2022-11-17 | 1.140857 | -38.56 | -5.51 | -2.95 | -20.11% | -10.78% | -1.92% | 4.67% |
| 2022-11-10 | 1.145273 | -2.78 | -0.40 | 0.30 | -1.45% | 1.10% | 3.28% | 4.85% |
| 2022-11-03 | 1.145592 | 7.00 | 1.00 | 0.95 | 3.65% | 3.48% | 4.26% | 4.89% |
| 2022-10-27 | 1.144791 | 6.35 | 0.91 | 1.14 | 3.31% | 4.17% | 2.95% | 4.89% |
| 2022-10-20 | 1.144064 | 9.63 | 1.38 | 1.88 | 5.02% | 4.80% | 3.09% | 4.90% |
| 2022-10-13 | 1.142963 | 16.65 | 2.38 | 1.07 | 4.68% | 3.92% | 2.55% | 4.90% |
| 2022-09-30 | 1.141063 | -1.61 | -0.63 | 0.24 | -2.00% | 0.81% | 2.29% | 4.89% |
| 2022-09-29 | 1.141247 | -2.78 | -0.40 | 0.35 | -1.45% | 1.29% | 2.52% | 4.90% |
| 2022-09-22 | 1.141564 | 7.72 | 1.10 | 0.87 | 4.03% | 3.17% | 2.87% | 4.94% |
| 2022-09-15 | 1.140683 | 4.44 | 0.63 | 1.10 | 2.31% | 4.03% | 3.69% | 4.95% |
| 2022-09-08 | 1.140177 | 11.02 | 1.57 | 1.06 | 5.75% | 3.86% | 3.35% | 4.96% |
| 2022-09-01 | 1.138922 | 3.78 | 0.54 | 0.31 | 1.97% | 1.12% | 4.46% | 4.95% |
| 2022-08-25 | 1.138492 | 0.50 | 0.07 | 1.15 | 0.26% | 4.21% | 5.50% | 4.97% |
| 2022-08-18 | 1.138435 | 15.65 | 2.24 | 1.20 | 8.16% | 4.39% | 7.24% | 5.00% |
| 2022-08-11 | 1.136656 | 1.17 | 0.17 | 1.63 | 0.61% | 5.94% | 7.46% | 4.97% |
| 2022-08-04 | 1.136523 | 21.62 | 3.09 | 2.52 | 11.27% | 9.22% | 8.23% | 5.00% |
| 2022-07-28 | 1.134071 | 13.72 | 1.96 | 2.20 | 7.15% | 8.03% | 6.43% | 4.95% |
| 2022-07-21 | 1.132517 | 17.06 | 2.44 | 2.49 | 8.90% | 9.08% | 6.05% | 4.93% |
| 2022-07-14 | 1.130588 | 17.75 | 2.54 | 1.87 | 9.25% | 6.84% | 5.47% | 4.89% |
| 2022-07-07 | 1.128585 | 8.48 | 1.21 | 0.93 | 4.42% | 3.38% | 3.74% | 4.85% |
| 2022-06-30 | 1.127629 | 4.50 | 0.64 | 1.87 | 2.35% | 4.55% | 2.63% | 4.85% |
| 2022-06-23 | 1.127122 | 21.66 | 3.09 | 1.55 | 5.65% | 5.65% | 3.68% | 4.86% |
| 2022-06-09 | 1.124686 | 1.18 | 0.17 | -0.07 | 0.62% | -0.25% | 5.43% | 4.84% |
| 2022-06-02 | 1.124553 | -2.14 | -0.31 | 0.88 | -1.12% | 3.22% | 6.28% | 4.87% |
| 2022-05-26 | 1.124794 | 14.51 | 2.07 | 2.41 | 7.57% | 8.80% | 7.82% | 4.92% |
| 2022-05-19 | 1.123164 | 19.21 | 2.74 | 2.75 | 10.02% | 10.04% | 7.06% | 4.89% |
| 2022-05-12 | 1.121010 | 19.24 | 2.75 | 2.03 | 10.03% | 7.43% | 6.65% | 4.84% |
| 2022-05-05 | 1.118857 | 9.22 | 1.32 | 1.56 | 4.81% | 5.69% | 6.59% | 4.79% |
| 2022-04-28 | 1.117826 | 12.59 | 1.80 | 1.42 | 6.57% | 5.17% | 6.81% | 4.79% |
| 2022-04-21 | 1.116420 | 7.23 | 1.03 | 1.61 | 3.77% | 5.88% | 6.47% | 4.77% |
| 2022-04-14 | 1.115613 | 15.31 | 2.19 | 2.43 | 7.98% | 8.87% | 6.40% | 4.77% |
| 2022-04-07 | 1.113908 | 18.70 | 2.67 | 2.14 | 9.75% | 7.83% | 2.45% | 4.74% |
| 2022-03-31 | 1.111829 | 11.31 | 1.62 | 1.47 | 5.90% | 5.38% | 0.21% | 4.69% |
| 2022-03-24 | 1.110573 | 9.30 | 1.33 | 1.14 | 4.85% | 4.15% | 1.83% | 4.68% |
| 2022-03-17 | 1.109541 | 6.60 | 0.94 | -1.13 | 3.44% | -4.11% | 1.55% | 4.67% |
| 2022-03-10 | 1.108809 | -22.36 | -3.19 | -1.80 | -11.66% | -6.57% | 1.36% | 4.68% |
| 2022-03-03 | 1.111294 | -2.83 | -0.40 | 3.47 | -1.48% | 2.81% | 2.81% | 4.82% |
| 2022-02-24 | 1.111609 | 51.40 | 7.34 | 3.67 | 3.35% | 3.35% | 3.35% | 4.88% |
| 2021-12-30 | 1.105925 | 18.14 | 2.59 | 1.77 | 9.46% | 6.47% | 5.46% | 4.96% |
| 2021-12-23 | 1.103922 | 6.64 | 0.95 | 1.05 | 3.46% | 3.82% | 4.97% | 4.91% |
| 2021-12-16 | 1.103189 | 8.01 | 1.14 | 1.34 | 4.18% | 4.89% | 5.52% | 4.92% |
| 2021-12-09 | 1.102306 | 10.73 | 1.53 | 1.39 | 5.59% | 5.07% | 5.46% | 4.93% |
| 2021-12-02 | 1.101125 | 8.71 | 1.24 | 1.58 | 4.54% | 5.79% | 5.92% | 4.91% |
| 2021-11-25 | 1.100167 | 13.47 | 1.92 | 1.81 | 7.02% | 6.62% | 6.53% | 4.91% |
| 2021-11-18 | 1.098687 | 11.92 | 1.70 | 1.38 | 6.22% | 5.03% | 6.63% | 4.89% |
| 2021-11-11 | 1.097379 | 7.38 | 1.05 | 1.61 | 3.85% | 5.87% | 5.48% | 4.87% |
| 2021-11-04 | 1.096570 | 15.14 | 2.16 | 2.12 | 7.90% | 7.74% | 5.80% | 4.88% |
| 2021-10-28 | 1.094912 | 14.53 | 2.08 | 2.07 | 7.58% | 7.56% | 6.91% | 4.84% |
| 2021-10-21 | 1.093323 | 14.43 | 2.06 | 1.85 | 7.52% | 4.50% | 5.78% | 4.80% |
| 2021-10-14 | 1.091748 | 11.44 | 1.63 | 0.82 | 2.98% | 2.98% | 4.36% | 4.77% |
| 2021-09-30 | 1.090500 | 25.74 | 3.68 | 2.10 | 13.42% | 7.67% | 5.00% | 4.80% |
| 2021-09-23 | 1.087700 | 3.68 | 0.53 | 0.33 | 1.92% | 1.20% | 3.27% | 4.70% |
| 2021-09-16 | 1.087300 | 0.92 | 0.13 | 0.92 | 0.48% | 3.36% | 4.04% | 4.73% |
| 2021-09-09 | 1.087200 | 11.97 | 1.71 | 1.25 | 6.24% | 4.56% | 4.92% | 4.77% |
| 2021-09-02 | 1.085900 | 5.53 | 0.79 | 1.05 | 2.88% | 3.85% | 5.11% | 4.75% |
| 2021-08-26 | 1.085300 | 9.22 | 1.32 | 1.45 | 4.81% | 5.30% | 5.70% | 4.77% |
| 2021-08-19 | 1.084300 | 11.08 | 1.58 | 1.45 | 5.78% | 5.30% | 6.19% | 4.76% |
| 2021-08-12 | 1.083100 | 9.24 | 1.32 | 1.65 | 4.82% | 6.03% | 7.27% | 4.75% |
| 2021-08-05 | 1.082100 | 13.88 | 1.98 | 1.79 | 7.24% | 6.52% | 7.57% | 4.74% |
| 2021-07-29 | 1.080600 | 11.12 | 1.59 | 1.79 | 5.80% | 6.53% | 7.58% | 4.71% |
| 2021-07-22 | 1.079400 | 13.92 | 1.99 | 2.52 | 7.26% | 9.21% | 7.20% | 4.69% |
| 2021-07-15 | 1.077900 | 21.38 | 3.05 | 2.39 | 11.15% | 8.74% | 6.52% | 4.65% |
| 2021-07-08 | 1.075600 | 12.10 | 1.73 | 1.86 | 6.31% | 6.80% | 4.67% | 4.57% |
| 2021-07-01 | 1.074300 | 13.98 | 2.00 | 1.53 | 7.29% | 5.59% | 4.19% | 4.54% |
| 2021-06-24 | 1.072800 | 7.46 | 1.07 | 1.07 | 3.89% | 3.89% | 4.00% | 4.50% |
| 2021-06-17 | 1.072000 | 7.47 | 1.07 | 0.80 | 3.89% | 2.92% | 4.20% | 4.51% |
| 2021-06-10 | 1.071200 | 3.74 | 0.53 | 0.80 | 1.95% | 2.92% | 5.48% | 4.51% |
| 2021-06-03 | 1.070800 | 7.48 | 1.07 | 1.40 | 3.90% | 5.12% | 5.48% | 4.54% |
| 2021-05-27 | 1.070000 | 12.16 | 1.74 | 1.54 | 6.34% | 5.62% | 5.59% | 4.55% |
| 2021-05-20 | 1.068700 | 9.37 | 1.34 | 2.08 | 4.88% | 7.58% | 5.39% | 4.52% |
| 2021-05-13 | 1.067700 | 19.71 | 2.82 | 1.68 | 10.28% | 6.12% | 5.60% | 4.51% |
| 2021-05-06 | 1.065600 | 3.76 | 0.54 | 0.87 | 1.96% | 3.18% | 4.62% | 4.43% |
| 2021-04-29 | 1.065200 | 8.46 | 1.21 | 1.34 | 4.41% | 4.90% | 5.02% | 4.46% |
| 2021-04-22 | 1.064300 | 10.35 | 1.48 | 1.55 | 5.39% | 5.65% | 5.32% | 4.45% |
| 2021-04-15 | 1.063200 | 11.30 | 1.61 | 1.55 | 5.89% | 5.65% | 5.42% | 4.44% |
| 2021-04-08 | 1.062000 | 10.37 | 1.48 | 1.28 | 5.41% | 4.67% | 5.33% | 4.41% |
| 2021-04-01 | 1.060900 | 7.55 | 1.08 | 1.35 | 3.93% | 4.92% | 5.43% | 4.39% |
| 2021-03-25 | 1.060100 | 11.33 | 1.62 | 1.62 | 5.91% | 5.92% | 6.04% | 4.40% |
| 2021-03-18 | 1.058900 | 11.35 | 1.62 | 1.55 | 5.92% | 5.68% | 4.95% | 4.37% |
| 2021-03-11 | 1.057700 | 10.41 | 1.49 | 1.56 | 5.43% | 5.68% | 4.75% | 4.34% |
| 2021-03-04 | 1.056600 | 11.37 | 1.62 | 1.76 | 5.93% | 6.43% | 4.36% | 4.32% |
| 2021-02-25 | 1.055400 | 13.28 | 1.90 | 1.70 | 6.93% | 4.13% | 3.97% | 4.29% |
| 2021-02-18 | 1.054000 | 10.45 | 1.49 | 0.75 | 2.72% | 2.72% | 3.08% | 4.25% |
| 2021-02-04 | 1.052900 | 6.65 | 0.95 | 1.02 | 3.47% | 3.72% | 4.58% | 4.29% |
| 2021-01-28 | 1.052200 | 7.61 | 1.09 | 0.88 | 3.97% | 3.23% | 5.08% | 4.30% |
| 2021-01-21 | 1.051400 | 4.76 | 0.68 | 1.29 | 2.48% | 4.72% | 5.28% | 4.30% |
| 2021-01-14 | 1.050900 | 13.34 | 1.91 | 1.77 | 6.96% | 6.47% | 5.79% | 4.33% |
| 2021-01-07 | 1.049500 | 11.45 | 1.64 | 1.64 | 5.97% | 5.98% | 5.19% | 4.28% |
| 2020-12-31 | 1.048300 | 11.46 | 1.64 | 1.50 | 5.98% | 5.48% | 5.00% | 4.25% |
| 2020-12-24 | 1.047100 | 9.56 | 1.37 | 1.37 | 4.98% | 4.99% | 3.70% | 4.21% |
| 2020-12-17 | 1.046100 | 9.57 | 1.37 | 1.23 | 4.99% | 4.49% | 2.70% | 4.20% |
| 2020-12-10 | 1.045100 | 7.66 | 1.09 | 1.23 | 3.99% | 4.50% | 2.60% | 4.18% |
| 2020-12-03 | 1.044300 | 9.58 | 1.37 | 0.62 | 5.00% | 2.25% | 2.30% | 4.18% |
| 2020-11-26 | 1.043300 | -0.96 | -0.14 | -0.07 | -0.50% | -0.25% | 2.40% | 4.16% |
| 2020-11-19 | 1.043400 | 0.00 | 0.00 | 0.62 | 0.00% | 2.25% | 3.31% | 4.25% |
| 2020-11-12 | 1.043400 | 8.63 | 1.23 | 0.96 | 4.50% | 3.50% | 4.44% | 4.33% |
| 2020-11-05 | 1.042500 | 4.80 | 0.69 | 1.10 | 2.50% | 4.01% | 4.10% | 4.32% |
| 2020-10-29 | 1.042000 | 10.57 | 1.51 | 1.30 | 5.51% | 4.76% | 4.52% | 4.36% |
| 2020-10-22 | 1.040900 | 7.69 | 1.10 | 1.79 | 4.01% | 4.15% | 4.12% | 4.33% |
| 2020-10-15 | 1.040100 | 9.62 | 2.48 | 1.24 | 4.22% | 4.22% | 4.23% | 4.33% |
| 2020-10-09 | 1.039100 | 7.70 | 1.10 | 1.10 | 3.12% | 3.75% | 3.62% | 4.30% |
| 2020-09-30 | 1.038300 | 7.71 | 2.07 | 1.65 | 4.06% | 4.23% | 3.21% | 4.33% |
| 2020-09-24 | 1.037500 | 6.75 | 0.96 | 1.10 | 3.52% | 4.03% | 1.91% | 4.32% |
| 2020-09-17 | 1.036800 | 8.69 | 1.24 | 0.97 | 4.53% | 3.53% | 2.62% | 4.33% |
| 2020-09-10 | 1.035900 | 4.83 | 0.69 | 0.48 | 2.52% | 1.76% | 2.93% | 4.32% |
| 2020-09-03 | 1.035400 | 1.93 | 0.28 | -0.14 | 1.01% | -0.50% | 3.03% | 4.37% |
| 2020-08-27 | 1.035200 | -3.86 | -0.55 | 0.69 | -2.01% | 2.52% | 3.44% | 4.45% |
| 2020-08-20 | 1.035600 | 13.54 | 1.93 | 1.80 | 7.06% | 6.56% | 6.08% | 4.61% |
| 2020-08-13 | 1.034200 | 11.62 | 1.66 | 1.24 | 6.06% | 4.55% | 3.34% | 4.54% |
| 2020-08-06 | 1.033000 | 5.81 | 0.83 | 0.83 | 3.03% | 3.03% | 2.33% | 4.49% |
| 2020-07-30 | 1.032400 | 5.82 | 0.83 | 1.94 | 3.03% | 7.09% | 2.88% | 4.53% |
| 2020-07-23 | 1.031800 | 21.37 | 3.05 | 0.63 | 11.14% | 2.28% | 1.92% | 4.57% |
| 2020-07-16 | 1.029600 | -12.61 | -1.80 | -0.76 | -6.58% | -2.78% | 0.81% | 4.37% |
| 2020-07-09 | 1.030900 | 1.94 | 0.28 | 0.69 | 1.01% | 1.69% | 2.03% | 4.70% |
| 2020-07-02 | 1.030700 | 8.74 | 1.11 | 0.55 | 2.03% | 2.03% | 0.71% | 4.81% |
| 2020-06-28 | 1.029800 | -0.97 | -0.14 | 0.69 | -0.35% | 2.09% | -0.23% | 4.75% |
| 2020-06-18 | 1.029900 | 10.69 | 1.53 | 0.69 | 5.58% | 2.53% | 1.42% | 4.98% |
| 2020-06-11 | 1.028800 | -0.97 | -0.14 | -0.83 | -0.51% | -3.04% | 0.51% | 4.96% |
| 2020-06-04 | 1.028900 | -10.68 | -1.53 | -0.28 | -5.57% | -1.01% | 1.32% | 5.15% |
| 2020-05-28 | 1.030000 | 6.80 | 0.97 | 1.04 | 3.55% | 3.80% | 3.86% | 5.53% |
| 2020-05-21 | 1.029300 | 7.78 | 1.11 | 0.69 | 4.06% | 2.54% | 4.71% | 5.60% |
| 2020-05-14 | 1.028500 | 1.94 | 0.28 | 0.63 | 1.01% | 2.28% | 5.82% | 5.65% |
| 2020-05-07 | 1.028300 | 6.81 | 0.97 | 1.46 | 3.55% | 5.34% | 9.78% | 5.84% |
| 2020-04-30 | 1.027600 | 13.64 | 1.95 | 1.95 | 7.11% | 7.12% | 9.55% | 5.93% |
| 2020-04-23 | 1.026200 | 13.66 | 1.95 | 1.81 | 7.12% | 6.62% | 9.56% | 5.87% |
| 2020-04-17 | 1.024800 | 0.00 | 1.67 | 3.29 | 6.11% | 12.01% | 8.13% | 5.77% |
| 2020-04-16 | 1.024800 | 11.72 | 1.67 | 3.29 | 6.11% | 12.01% | 8.13% | 5.80% |
| 2020-04-15 | 1.023600 | 0.00 | 4.90 | 2.80 | 17.89% | 10.23% | 6.69% | 5.56% |
| 2020-04-14 | 1.023600 | 0.00 | 4.90 | 2.80 | 17.89% | 10.23% | 6.27% | 5.59% |
| 2020-04-13 | 1.023600 | 0.00 | 4.90 | 2.80 | 12.52% | 10.23% | 6.48% | 5.63% |
| 2020-04-10 | 1.023600 | 0.00 | 4.90 | 2.80 | 17.89% | 10.23% | 8.26% | 5.74% |
| 2020-04-09 | 1.023600 | 34.31 | 4.90 | 2.80 | 17.89% | 10.23% | 8.26% | 5.78% |
| 2020-04-08 | 1.020100 | 0.00 | 0.70 | 1.33 | 2.56% | 4.87% | 4.07% | 4.96% |
| 2020-04-07 | 1.020100 | 0.00 | 0.70 | 1.33 | 2.56% | 4.87% | 3.81% | 4.99% |
| 2020-04-03 | 1.020100 | 0.00 | 0.70 | 1.33 | 2.56% | 4.87% | 5.75% | 5.13% |
| 2020-04-02 | 1.020100 | 4.90 | 0.70 | 1.33 | 2.56% | 4.87% | 5.75% | 5.17% |
| 2020-04-01 | 1.019600 | 0.00 | 1.96 | 1.12 | 7.17% | 4.10% | 5.15% | 5.07% |
| 2020-03-31 | 1.019600 | 0.00 | 1.96 | 1.12 | 7.17% | 4.10% | 4.83% | 5.11% |
| 2020-03-30 | 1.019600 | 0.00 | 1.96 | 1.12 | 7.17% | 4.10% | 4.99% | 5.15% |
| 2020-03-27 | 1.019600 | 0.00 | 1.96 | 1.12 | 7.17% | 4.10% | 6.36% | 5.26% |
| 2020-03-26 | 1.019600 | 13.75 | 1.96 | 1.12 | 7.17% | 4.10% | 6.36% | 5.30% |
| 2020-03-25 | 1.018200 | 0.00 | 0.28 | 1.05 | 1.02% | 3.85% | 4.68% | 4.96% |
| 2020-03-24 | 1.018200 | 0.00 | 0.28 | 1.05 | 1.02% | 3.85% | 4.39% | 4.99% |
| 2020-03-23 | 1.018200 | 0.00 | 0.28 | 1.05 | 1.02% | 3.85% | 4.53% | 5.03% |
| 2020-03-20 | 1.018200 | 0.00 | 0.28 | 1.05 | 1.02% | 3.85% | 7.33% | 5.15% |
| 2020-03-19 | 1.018200 | 1.96 | 0.28 | 1.05 | 1.02% | 3.85% | 7.33% | 5.19% |
| 2020-03-18 | 1.018000 | 0.00 | 1.83 | 1.90 | 6.67% | 6.93% | 7.09% | 5.17% |
| 2020-03-17 | 1.018000 | 0.00 | 1.83 | 1.90 | 6.67% | 6.93% | 6.65% | 5.21% |
| 2020-03-16 | 1.018000 | 0.00 | 1.83 | 1.90 | 6.67% | 6.93% | 6.86% | 5.26% |
| 2020-03-13 | 1.018000 | 0.00 | 1.83 | 1.90 | 6.67% | 6.93% | 10.00% | 5.39% |
| 2020-03-12 | 1.018000 | 12.79 | 1.83 | 1.90 | 6.67% | 6.93% | 10.00% | 5.43% |
| 2020-03-11 | 1.016700 | 0.00 | 1.97 | 1.69 | 7.19% | 6.17% | 8.43% | 5.08% |
| 2020-03-10 | 1.016700 | 0.00 | 1.97 | 1.69 | 7.19% | 6.17% | 7.91% | 5.12% |
| 2020-03-09 | 1.016700 | 0.00 | 1.97 | 1.69 | 7.19% | 6.17% | 8.16% | 5.17% |
| 2020-03-06 | 1.016700 | 0.00 | 1.97 | 1.69 | 7.19% | 6.17% | 8.68% | 5.30% |
| 2020-03-05 | 1.016700 | 13.79 | 1.97 | 1.69 | 7.19% | 6.17% | 8.68% | 5.35% |
| 2020-03-04 | 1.015300 | 0.00 | 1.41 | 2.26 | 5.14% | 8.24% | 6.99% | 4.94% |
| 2020-03-03 | 1.015300 | 0.00 | 1.41 | 2.26 | 5.14% | 8.24% | 7.00% | 4.99% |
| 2020-03-02 | 1.015300 | 0.00 | 1.41 | 2.26 | 5.14% | 8.24% | 7.23% | 5.03% |
| 2020-02-28 | 1.015300 | 0.00 | 1.41 | 2.26 | 5.14% | 8.24% | 6.74% | 5.17% |
| 2020-02-27 | 1.015300 | 9.86 | 1.41 | 2.26 | 5.14% | 8.24% | 6.93% | 5.22% |
| 2020-02-26 | 1.014300 | 0.00 | 3.11 | 3.25 | 11.33% | 11.88% | 6.07% | 4.92% |
| 2020-02-25 | 1.014300 | 0.00 | 3.11 | 3.25 | 11.33% | 11.88% | 6.25% | 4.97% |
| 2020-02-24 | 1.014300 | 0.00 | 3.11 | 3.25 | 11.33% | 11.88% | 6.45% | 5.02% |
| 2020-02-21 | 1.014300 | 0.00 | 3.11 | 3.25 | 11.33% | 11.88% | 6.88% | 5.17% |
| 2020-02-20 | 1.014300 | 21.74 | 3.11 | 3.25 | 11.33% | 11.88% | 7.00% | 5.22% |
| 2020-02-19 | 1.012100 | 0.00 | 3.40 | 1.84 | 12.39% | 6.71% | 4.71% | 4.46% |
| 2020-02-18 | 1.012100 | 0.00 | 3.40 | 1.84 | 12.39% | 6.71% | 4.83% | 4.51% |
| 2020-02-17 | 1.012100 | 0.00 | 3.40 | 1.84 | 12.39% | 6.71% | 4.91% | 4.55% |
| 2020-02-14 | 1.012100 | 0.00 | 3.40 | 2.05 | 12.39% | 7.49% | 5.43% | 4.70% |
| 2020-02-13 | 1.012100 | 23.77 | 3.40 | 2.48 | 12.39% | 6.03% | 5.56% | 4.75% |
| 2020-02-12 | 1.009700 | 0.00 | 0.28 | 0.78 | 1.03% | 1.99% | 2.90% | 3.85% |
| 2020-02-11 | 1.009700 | 0.00 | 0.28 | 0.78 | 1.03% | 2.10% | 3.17% | 3.89% |
| 2020-02-10 | 1.009700 | 0.00 | 0.28 | 0.78 | 1.03% | 2.21% | 3.27% | 3.93% |
| 2020-02-07 | 1.009700 | 0.00 | 0.71 | 0.78 | 2.58% | 2.65% | 3.63% | 4.07% |
| 2020-02-06 | 1.009700 | 1.98 | 1.56 | 0.78 | 2.84% | 2.84% | 3.87% | 4.12% |
| 2020-02-05 | 1.009500 | 0.00 | 1.27 | 0.64 | 2.51% | 2.33% | 3.87% | 4.08% |
| 2020-02-04 | 1.009500 | 0.00 | 1.27 | 0.71 | 2.71% | 2.59% | 3.97% | 4.13% |
| 2020-02-03 | 1.009500 | 1.98 | 1.27 | 0.92 | 2.96% | 3.36% | 4.10% | 4.18% |
| 2020-02-01 | 1.009300 | 0.99 | 0.99 | 0.99 | 2.81% | 3.38% | 4.36% | 4.19% |
| 2020-01-31 | 1.009200 | 5.95 | 0.85 | 0.92 | 2.71% | 3.36% | 4.33% | 4.20% |
| 2020-01-23 | 1.008600 | 0.00 | 1.28 | 1.28 | 4.66% | 4.66% | 4.84% | 4.36% |
| 2020-01-22 | 1.008600 | 0.99 | 1.42 | 1.35 | 5.17% | 4.92% | 4.97% | 4.42% |
| 2020-01-21 | 1.008500 | 2.98 | 1.42 | 1.42 | 5.18% | 5.18% | 4.88% | 4.43% |
| 2020-01-20 | 1.008200 | 0.99 | 1.28 | 1.35 | 4.66% | 4.92% | 4.69% | 4.34% |
| 2020-01-19 | 1.008100 | 1.98 | 1.70 | 1.49 | 4.83% | 4.76% | 4.73% | 4.35% |
| 2020-01-17 | 1.007900 | 1.98 | 1.42 | 1.35 | 5.18% | 4.92% | 4.73% | 4.37% |
| 2020-01-16 | 1.007700 | 0.99 | 1.28 | 1.42 | 4.66% | 5.18% | 4.85% | 4.32% |
| 2020-01-15 | 1.007600 | 0.99 | 1.28 | 1.49 | 4.66% | 5.08% | 5.09% | 4.33% |
| 2020-01-14 | 1.007500 | 1.99 | 1.42 | 1.42 | 5.18% | 5.19% | 5.00% | 4.35% |
| 2020-01-13 | 1.007300 | 3.97 | 1.42 | 1.42 | 5.18% | 5.19% | 4.93% | 4.30% |
| 2020-01-10 | 1.006900 | 0.99 | 1.28 | 1.35 | 4.66% | 4.93% | 4.97% | 4.27% |
| 2020-01-09 | 1.006800 | 0.99 | 1.56 | 1.35 | 5.70% | 4.93% | 4.97% | 4.28% |
| 2020-01-08 | 1.006700 | 1.99 | 1.70 | 1.35 | 5.45% | 4.93% | 5.10% | 4.29% |
| 2020-01-07 | 1.006500 | 1.99 | 1.42 | 1.35 | 5.19% | 4.93% | 4.89% | 4.24% |
| 2020-01-06 | 1.006300 | 2.98 | 1.42 | 1.28 | 5.19% | 4.67% | 4.82% | 4.18% |
| 2020-01-03 | 1.006000 | 2.98 | 1.42 | 1.28 | 5.19% | 4.67% | 4.98% | 4.21% |
| 2020-01-02 | 1.005700 | 1.99 | 1.14 | 1.14 | 4.15% | 4.15% | 4.86% | 4.08% |
| 2019-12-31 | 1.005500 | 1.99 | 1.28 | 1.28 | 4.67% | 4.68% | 5.24% | 4.10% |
| 2019-12-30 | 1.005300 | 2.99 | 1.14 | 1.35 | 4.15% | 4.94% | 5.18% | 4.03% |
| 2019-12-27 | 1.005000 | 1.00 | 1.14 | 1.35 | 4.15% | 4.94% | 5.11% | 4.06% |
| 2019-12-26 | 1.004900 | 1.00 | 1.14 | 1.35 | 4.15% | 4.94% | 5.11% | 4.06% |
| 2019-12-25 | 1.004800 | 1.99 | 1.14 | 1.42 | 4.15% | 5.20% | 5.11% | 4.07% |
| 2019-12-24 | 1.004600 | 1.00 | 1.28 | 1.35 | 4.68% | 4.94% | 4.79% | 4.00% |
| 2019-12-23 | 1.004500 | 2.99 | 1.57 | 1.42 | 5.72% | 5.20% | 4.83% | 4.01% |
| 2019-12-20 | 1.004200 | 1.00 | 1.57 | 1.42 | 5.72% | 5.20% | 4.74% | 4.03% |
| 2019-12-19 | 1.004100 | 1.00 | 1.57 | 1.42 | 5.72% | 5.20% | 4.62% | 4.04% |
| 2019-12-18 | 1.004000 | 2.99 | 1.71 | 1.50 | 6.24% | 5.46% | 4.50% | 4.06% |
| 2019-12-17 | 1.003700 | 2.99 | 1.42 | 1.42 | 5.20% | 5.21% | 3.99% | 3.86% |
| 2019-12-16 | 1.003400 | 2.99 | 1.28 | 1.28 | 4.68% | 4.69% | 3.77% | 3.65% |
| 2019-12-13 | 1.003100 | 1.00 | 1.28 | 1.57 | 4.68% | 5.73% | 3.65% | 3.65% |
| 2019-12-12 | 1.003000 | 1.99 | 1.28 | 1.50 | 4.68% | 5.47% | 3.65% | 3.65% |
| 2019-12-11 | 1.002800 | 1.00 | 1.28 | 1.43 | 4.68% | 5.21% | 3.52% | 3.52% |
| 2019-12-10 | 1.002700 | 2.00 | 1.43 | 1.43 | 5.21% | 5.21% | 3.52% | 3.52% |
| 2019-12-09 | 1.002500 | 2.99 | 1.28 | 1.36 | 4.69% | 4.95% | 3.38% | 3.38% |
| 2019-12-06 | 1.002200 | 1.00 | 1.85 | 1.28 | 6.77% | 4.69% | 3.35% | 3.35% |
| 2019-12-05 | 1.002100 | 2.00 | 1.71 | 1.21 | 6.25% | 4.43% | 3.33% | 3.33% |
| 2019-12-04 | 1.001900 | 2.00 | 1.57 | 1.14 | 5.73% | 4.17% | 3.15% | 3.15% |
| 2019-12-03 | 1.001700 | 1.00 | 1.43 | 1.00 | 5.21% | 3.65% | 2.95% | 2.95% |
| 2019-12-02 | 1.001600 | 6.99 | 1.43 | 0.93 | 5.21% | 3.39% | 2.92% | 2.92% |
| 2019-11-29 | 1.000900 | 0.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.93% | 1.93% |
| 2019-11-28 | 1.000900 | 1.00 | 0.71 | 0.57 | 2.61% | 2.09% | 2.05% | 2.05% |
| 2019-11-27 | 1.000800 | 1.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.95% | 1.95% |
| 2019-11-26 | 1.000700 | 1.00 | 0.57 | 0.50 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2019-11-25 | 1.000600 | 2.00 | 0.43 | 0.43 | 1.56% | 1.68% | 1.68% | 1.68% |
| 2019-11-22 | 1.000400 | 0.00 | 0.29 | 0.29 | 1.04% | 1.46% | 1.46% | 1.46% |
| 2019-11-21 | 1.000400 | 1.00 | 0.43 | 0.29 | 1.56% | 1.62% | 1.62% | 1.62% |
| 2019-11-20 | 1.000300 | 0.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.37% |
| 2019-11-19 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2019-11-18 | 1.000300 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2019-11-15 | 1.000200 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2019-11-14 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2019-11-13 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2019-11-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |