产品代码

产品登记编码

产品名称

成立日

期限(天)

产品类型

YQD20003

C1137620000024

昆仑财富•油钱多系列开放式净值型理财产品(182天定开款)

2020-8-5

无固定期限

公募开放式固定收益类净值型

日期

份额净值

份额累计净值

认购/申购价格

赎回价格

当期业绩比较基准

2021-12-31

1.055194

1.055194

1.055194

3.5%

2021-12-30

1.054861

1.054861

1.054861

3.5%

2021-12-29

1.054614

1.054614

1.054614

3.5%

2021-12-28

1.054313

1.054313

1.054313

1.054313

2021-12-27

1.057240

1.057240

1.057240

2021-12-26

1.057057

1.057057

1.057057

2021-12-25

1.057012

1.057012

1.057012

2021-12-24

1.056967

1.056967

1.056967

2021-12-23

1.056709

1.056709

1.056709

2021-12-22

1.056550

1.056550

1.056550

3.5%

2021-12-15

1.050920

1.050920

1.050920

-

3.5%

2021-11-23

1.04849

1.04849

1.04849

-

3.7%

2021-11-22

1.049593

1.049593

1.049593

-

3.7%

2021-11-21

1.049307

1.049307

1.049307

-

3.7%

2021-11-20

1.049257

1.049257

1.049257

-

3.7%

2021-11-19

1.049206

1.049206

1.049206

-

3.7%

2021-11-18

1.049102

1.049102

1.049102

-

3.7%

2021-11-17

1.048552

1.048552

1.048552

1.048552

3.7%

2021-11-16

1.04851

1.04851

1.04851

-

3.7%

2021-11-15

1.050552

1.050552

1.050552

-

3.7%

2021-11-14

1.050388

1.050388

1.050388

-

3.7%

2021-11-13

1.050337

1.050337

1.050337

-

3.7%

2021-11-12

1.050286

1.050286

1.050286

-

3.7%

2021-11-11

1.049951

1.049951

1.049951

-

3.7%

2021-11-10

1.049846

1.049846

1.049846

1.049846

3.7%

2021-11-09

1.049622

1.049622

1.049622

-

3.7%

2021-11-08

1.049018

1.049018

1.049018

-

3.7%

2021-11-07

1.049003

1.049003

1.049003

-

3.7%

2021-11-06

1.048951

1.048951

1.048951

-

3.7%

2021-11-05

1.048898

1.048898

1.048898

-

3.7%

2021-11-04

1.048617

1.048617

1.048617

-

3.7%

2021-11-03

1.048215

1.048215

1.048215

1.048215

3.7%

2021-11-02

1.048177

1.048177

1.048177

-

3.7%

2021-11-01

1.047779

1.047779

1.047779

-

3.7%

2021-10-31

1.04725

1.04725

1.04725

-

3.7%

2021-10-30

1.047203

1.047203

1.047203

-

3.7%

2021-10-29

1.047146

1.047146

1.047146

-

3.7%

2021-10-28

1.047064

1.047064

1.047064

-

3.7%

2021-10-27

1.046911

1.046911

1.046911

1.046911

3.7%

2021-10-26

1.046692

1.046692

1.046692

-

3.7%

2021-10-25

1.046285

1.046285

1.046285

-

3.7%

2021-10-24

1.046297

1.046297

1.046297

-

3.7%

2021-10-23

1.046241

1.046241

1.046241

-

3.7%

2021-10-22

1.046184

1.046184

1.046184

-

3.7%

2021-10-21

1.046047

1.046047

1.046047

-

3.7%

2021-10-20

1.045877

1.045877

1.045877

1.045877

3.7%

2021-10-19

1.045795

1.045795

1.045795

-

3.7%

2021-10-18

1.04569

1.04569

1.04569

-

3.7%

2021-10-17

1.045405

1.045405

1.045405

-

3.7%

2021-10-16

1.045347

1.045347

1.045347

-

3.7%

2021-10-15

1.045288

1.045288

1.045288

-

3.7%

2021-10-14

1.045037

1.045037

1.045037

-

3.7%

2021-10-13

1.044728

1.044728

1.044728

1.044728

3.7%

2021-10-12

1.045180

1.045180

1.045180

-

3.7%

2021-10-11

1.044505

1.044505

1.044505

-

3.7%

2021-10-10

1.044309

1.044309

1.044309

-

3.7%

2021-10-09

1.044249

1.044249

1.044249

-

3.7%

2021-10-08

1.044202

1.044202

1.044202

-

3.7%

2021-10-07

1.043634

1.043634

1.043634

-

3.7%

2021-10-06

1.043574

1.043574

1.043574

1.043574

3.7%

2021-10-05

1.043514

1.043514

1.043514

-

3.7%

2021-10-04

1.043454

1.043454

1.043454

-

3.7%

2021-10-03

1.043394

1.043394

1.043394

-

3.7%

2021-10-02

1.043333

1.043333

1.043333

-

3.7%

2021-10-01

1.043273

1.043273

1.043273

-

3.7%

2021-09-30

1.043213

1.043213

1.043213

-

3.7%

2021-09-29

1.043595

1.043595

1.043595

1.043595

3.7%

2021-09-28

1.043534

1.043534

1.043534

-

3.7%

2021-09-27

1.043154

1.043154

1.043154

-

3.7%

2021-09-26

1.043069

1.043069

1.043069

-

3.7%

2021-09-25

1.043195

1.043195

1.043195

-

3.7%

2021-09-24

1.043134

1.043134

1.043134

-

3.7%

2021-09-23

1.043081

1.043081

1.043081

-

3.7%

2021-09-22

1.042906

1.042906

1.042906

1.042906

3.7%

2021-09-21

1.042818

1.042818

1.042818

2021-09-20

1.042176

1.042176

1.042176

-

3.7%

2021-09-19

1.042086

1.042086

1.042086

-

3.7%

2021-09-18

1.04201

1.04201

1.04201

-

3.7%

2021-09-17

1.041896

1.041896

1.041896

-

3.7%

2021-09-16

1.042135

1.042135

1.042135

-

3.7%

2021-09-15

1.042071

1.042071

1.042071

1.042071

3.7%

2021-09-14

1.042043

1.042043

1.042043

-

3.7%

2021-09-13

1.041887

1.041887

1.041887

-

3.7%

2021-09-12

1.041796

1.041796

1.041796

-

3.7%

2021-09-11

1.041731

1.041731

1.041731

-

3.7%

2021-09-10

1.041667

1.041667

1.041667

-

3.7%

2021-09-09

1.041566

1.041566

1.041566

-

3.7%

2021-09-08

1.041406

1.041406

1.041406

1.041406

3.7%

2021-09-07

1.041169

1.041169

1.041169

-

3.7%

2021-09-06

1.041451

1.041451

1.041451

-

3.7%

2021-09-05

1.041327

1.041327

1.041327

-

3.7%

2021-09-04

1.041261

1.041261

1.041261

-

3.7%

2021-09-03

1.041195

1.041195

1.041195

-

3.7%

2021-09-02

1.040966

1.040966

1.040966

-

3.7%

2021-09-01

1.040819

1.040819

1.040819

1.040819

3.7%

2021-08-31

1.040683

1.040683

1.040683

-

3.7%

2021-08-30

1.041038

1.041038

1.041038

-

3.7%

2021-08-29

1.040923

1.040923

1.040923

-

3.7%

2021-08-28

1.040859

1.040859

1.040859

-

3.7%

2021-08-27

1.040795

1.040795

1.040795

-

3.7%

2021-08-26

1.040716

1.040716

1.040716

-

3.7%

2021-08-25

1.040638

1.040638

1.040638

1.040638

3.7%

2021-08-24

1.040501

1.040501

1.040501

-

3.7%

2021-08-23

1.040582

1.040582

1.040582

-

3.7%

2021-08-22

1.040446

1.040446

1.040446

-

3.7%

2021-08-21

1.040382

1.040382

1.040382

-

3.7%

2021-08-20

1.040318

1.040318

1.040318

-

3.7%

2021-08-19

1.040043

1.040043

1.040043

-

3.7%

2021-08-18

1.039776

1.039776

1.039776

1.039776

3.7%

2021-08-17

1.039699

1.039699

1.039699

-

3.7%

2021-08-16

1.039335

1.039335

1.039335

-

3.7%

2021-08-15

1.039218

1.039218

1.039218

-

3.7%

2021-08-14

1.039155

1.039155

1.039155

-

3.7%

2021-08-13

1.039091

1.039091

1.039091

-

3.7%

2021-08-12

1.038822

1.038822

1.038822

-

3.7%

2021-08-11

1.038612

1.038612

1.038612

1.038612

3.7%

2021-08-10

1.038502

1.038502

1.038502

-

3.7%

2021-08-09

1.038428

1.038428

1.038428

-

3.7%

2021-08-08

1.038246

1.038246

1.038246

-

3.7%

2021-08-07

1.038185

1.038185

1.038185

-

3.7%

2021-08-06

1.038123

1.038123

1.038123

-

3.7%

2021-08-05

1.038013

1.038013

1.038013

-

3.7%

2021-08-04

1.037852

1.037852

1.037852

1.037852

3.7%

2021-08-03

1.037720

1.037720

1.037720

-

3.7%

2021-08-02

1.037541

1.037541

1.037541

-

3.7%

2021-08-01

1.037449

1.037449

1.037449

-

3.7%

2021-07-31

1.037386

1.037386

1.037386

-

3.7%

2021-07-30

1.037322

1.037322

1.037322

-

3.7%

2021-07-29

1.037179

1.037179

1.037179

-

3.7%

2021-07-28

1.037043

1.037043

1.037043

1.037043

3.7%

2021-07-27

1.03701

1.03701

1.03701

-

3.7%

2021-07-26

1.037225

1.037225

1.037225

-

3.7%

2021-07-25

1.037039

1.037039

1.037039

-

3.7%

2021-07-24

1.036977

1.036977

1.036977

-

3.7%

2021-07-23

1.036914

1.036914

1.036914

-

3.7%

2021-07-22

1.036693

1.036693

1.036693

-

3.7%

2021-07-21

1.036485

1.036485

1.036485

1.036485

3.7%

2021-07-20

1.036373

1.036373

1.036373

-

3.7%

2021-07-19

1.036261

1.036261

1.036261

-

3.7%

2021-07-18

1.036095

1.036095

1.036095

-

3.7%

2021-07-17

1.036033

1.036033

1.036033

-

3.7%

2021-07-16

1.035971

1.035971

1.035971

-

3.7%

2021-07-15

1.035725

1.035725

1.035725

-

3.7%

2021-07-14

1.035714

1.035714

1.035714

1.035714

3.7%

2021-07-13

1.035423

1.035423

1.035423

-

3.7%

2021-07-12

1.035255

1.035255

1.035255

-

3.7%

2021-07-11

1.034922

1.034922

1.034922

-

3.7%

2021-07-10

1.034859

1.034859

1.034859

-

3.7%

2021-07-09

1.034795

1.034795

1.034795

-

3.7%

2021-07-08

1.034607

1.034607

1.034607

-

3.7%

2021-07-07

1.034495

1.034495

1.034495

1.034495

3.7%

2021-07-06

1.034330

1.034330

1.034330

-

3.7%

2021-07-05

1.033814

1.033814

1.033814

-

3.7%

2021-07-04

1.033696

1.033696

1.033696

-

3.7%

2021-07-03

1.033632

1.033632

1.033632

-

3.7%

2021-07-02

1.033569

1.033569

1.033569

-

3.7%

2021-07-01

1.033391

1.033391

1.033391

-

3.7%

2021-06-30

1.033314

1.033314

1.033314

1.033314

3.7%

2021-06-29

1.033256

1.033256

1.033256

-

3.7%

2021-06-28

1.033319

1.033319

1.033319

-

3.7%

2021-06-27

1.033132

1.033132

1.033132

-

3.7%

2021-06-26

1.033071

1.033071

1.033071

-

3.7%

2021-06-25

1.033010

1.033010

1.033010

-

3.7%

2021-06-24

1.032878

1.032878

1.032878

-

3.7%

2021-06-23

1.032695

1.032695

1.032695

1.032695

3.7%

2021-06-22

1.032520

1.032520

1.032520

-

3.7%

2021-06-21

1.031280

1.031280

1.031280

-

3.7%

2021-06-20

1.031251

1.031251

1.031251

-

3.7%

2021-06-19

1.031192

1.031192

1.031192

-

3.7%

2021-06-18

1.031134

1.031134

1.031134

-

3.7%

2021-06-17

1.030981

1.030981

1.030981

-

3.7%

2021-06-16

1.031018

1.031018

1.031018

1.031018

3.7%

2021-06-15

1.030743

1.030743

1.030743

-

3.7%

2021-06-14

1.030932

1.030932

1.030932

-

3.7%

2021-06-13

1.030872

1.030872

1.030872

-

3.7%

2021-06-12

1.030812

1.030812

1.030812

-

3.7%

2021-06-11

1.030752

1.030752

1.030752

-

3.7%

2021-06-10

1.030610

1.030610

1.030610

-

3.7%

2021-06-09

1.030498

1.030498

1.030498

1.030498

3.7%

2021-06-08

1.030470

1.030470

1.030470

-

3.7%

2021-06-07

1.029734

1.029734

1.029734

-

3.7%

2021-06-06

1.029550

1.029550

1.029550

-

3.7%

2021-06-05

1.029489

1.029489

1.029489

-

3.7%

2021-06-04

1.029428

1.029428

1.029428

-

3.7%

2021-06-03

1.029258

1.029258

1.029258

-

3.7%

2021-06-02

1.029191

1.029191

1.029191

1.029191

3.7%

2021-06-01

1.029069

1.029069

1.029069

-

3.7%

2021-05-31

1.029147

1.029147

1.029147

-

3.7%

2021-05-30

1.029143

1.029143

1.029143

-

3.7%

2021-05-29

1.029083

1.029083

1.029083

-

3.7%

2021-05-28

1.029023

1.029023

1.029023

-

3.7%

2021-05-27

1.028834

1.028834

1.028834

-

3.7%

2021-05-26

1.028718

1.028718

1.028718

-

3.7%

2021-05-25

1.028483

1.028483

1.028483

1.028483

3.7%

2021-05-24

1.028745

1.028745

1.028745

-

3.7%

2021-05-23

1.028785

1.028785

1.028785

-

3.7%

2021-05-22

1.028721

1.028721

1.028721

-

3.7%

2021-05-21

1.028658

1.028658

1.028658

-

3.7%

2021-05-20

1.028807

1.028807

1.028807

-

3.7%

2021-05-19

1.028890

1.028890

1.028890

-

3.7%

2021-05-18

1.028837

1.028837

1.028837

1.028837

3.7%

2021-05-17

1.030260

1.030260

1.030260

-

3.7%

2021-05-16

1.030062

1.030062

1.030062

-

3.7%

2021-05-15

1.029993

1.029993

1.029993

-

3.7%

2021-05-14

1.029925

1.029925

1.029925

-

3.7%

2021-05-13

1.029823

1.029823

1.029823

-

3.7%

2021-05-12

1.029702

1.029702

1.029702

-

3.7%

2021-05-11

1.029585

1.029585

1.029585

1.029585

3.7%

2021-05-10

1.028804

1.028804

1.028804

-

3.7%

2021-05-09

1.028717

1.028717

1.028717

-

3.7%

2021-05-08

1.028648

1.028648

1.028648

-

3.7%

2021-05-07

1.028563

1.028563

1.028563

-

3.7%

2021-05-06

1.028207

1.028207

1.028207

-

3.7%

2021-05-05

1.028104

1.028104

1.028104

-

3.7%

2021-05-04

1.028035

1.028035

1.028035

-

3.7%

2021-05-03

1.027965

1.027965

1.027965

-

3.7%

2021-05-02

1.027896

1.027896

1.027896

-

3.7%

2021-05-01

1.027826

1.027826

1.027826

-

3.7%

2021-04-30

1.027757

1.027757

1.027757

-

3.7%

2021-04-29

1.027605

1.027605

1.027605

-

3.7%

2021-04-28

1.027532

1.027532

1.027532

-

3.7%

2021-04-27

1.027405

1.027405

1.027405

1.027405

3.7%

2021-04-26

1.027220

1.027220

1.027220

-

3.7%

2021-04-25

1.027114

1.027114

1.027114

-

3.7%

2021-04-24

1.026980

1.026980

1.026980

-

3.7%

2021-04-23

1.026911

1.026911

1.026911

-

3.7%

2021-04-22

1.026757

1.026757

1.026757

-

3.7%

2021-04-21

1.026638

1.026638

1.026638

-

3.7%

2021-04-20

1.026525

1.026525

1.026525

1.026525

3.7%

2021-04-19

1.026485

1.026485

1.026485

-

3.7%

2021-04-18

1.026329

1.026329

1.026329

-

3.7%

2021-04-17

1.026261

1.026261

1.026261

-

3.7%

2021-04-16

1.026193

1.026193

1.026193

-

3.7%

2021-04-15

1.025991

1.025991

1.025991

-

3.7%

2021-04-14

1.025956

1.025956

1.025956

-

3.7%

2021-04-13

1.025959

1.025959

1.025959

1.025959

3.7%

2021-04-12

1.025108

1.025108

1.025108

-

3.7%

2021-04-11

1.024852

1.024852

1.024852

-

3.7%

2021-04-10

1.024787

1.024787

1.024787

-

3.7%

2021-04-09

1.024723

1.024723

1.024723

-

3.7%

2021-04-08

1.024593

1.024593

1.024593

-

3.7%

2021-04-07

1.024680

1.024680

1.024680

-

3.7%

2021-04-06

1.024564

1.024564

1.024564

1.024564

3.7%

2021-04-05

1.024699

1.024699

1.024699

-

3.7%

2021-04-04

1.024633

1.024633

1.024633

-

3.7%

2021-04-03

1.024567

1.024567

1.024567

-

3.7%

2021-04-02

1.024501

1.024501

1.024501

-

3.7%

2021-04-01

1.024375

1.024375

1.024375

-

3.7%

2021-03-31

1.024255

1.024255

1.024255

-

3.7%

2021-03-30

1.024181

1.024181

1.024181

1.024181

3.7%

2021-03-29

1.023854

1.023854

1.023854

-

3.7%

2021-03-28

1.023699

1.023699

1.023699

-

3.7%

2021-03-27

1.023637

1.023637

1.023637

-

3.7%

2021-03-26

1.023574

1.023574

1.023574

-

3.7%

2021-03-25

1.023464

1.023464

1.023464

-

3.7%

2021-03-24

1.023447

1.023447

1.023447

-

3.7%

2021-03-23

1.023389

1.023389

1.023389

1.023389

3.7%

2021-03-22

1.022981

1.022981

1.022981

-

3.7%

2021-03-21

1.022961

1.022961

1.022961

-

3.7%

2021-03-20

1.022895

1.022895

1.022895

-

3.7%

2021-03-19

1.022829

1.022829

1.022829

-

3.7%

2021-03-18

1.022686

1.022686

1.022686

-

3.7%

2021-03-17

1.022563

1.022563

1.022563

-

3.7%

2021-03-16

1.022450

1.022450

1.022450

1.022450

3.7%

2021-03-15

1.022421

1.022421

1.022421

-

3.7%

2021-03-14

1.022242

1.022242

1.022242

-

3.7%

2021-03-13

1.022179

1.022179

1.022179

-

3.7%

2021-03-12

1.022116

1.022116

1.022116

-

3.7%

2021-03-11

1.0218130

1.0218130

1.0218130

-

3.7%

2021-03-10

1.021723

1.021723

1.021723

-

3.7%

2021-03-09

1.021553

1.021553

1.021553

1.021553

3.7%

2021-03-08

1.021728

1.021728

1.021728

-

3.7%

2021-03-07

1.021676

1.021676

1.021676

-

3.7%

2021-03-06

1.021608

1.021608

1.021608

-

3.7%

2021-03-05

1.021540

1.021540

1.021540

-

3.7%

2021-03-04

1.021511

1.021511

1.021511

-

3.7%

2021-03-03

1.021256

1.021256

1.021256

-

3.7%

2021-03-02

1.021165

1.021165

1.021165

1.021165

3.7%

2021-03-01

1.021554

1.021554

1.021554

-

3.7%

2021-02-28

1.021432

1.021432

1.021432

-

3.7%

2021-02-27

1.021365

1.021365

1.021365

-

3.7%

2021-02-26

1.021298

1.021298

1.021298

-

3.7%

2021-02-25

1.021176

1.021176

1.021176

-

3.7%

2021-02-24

1.021093

1.021093

1.021093

-

3.7%

2021-02-23

1.021051

1.021051

1.021051

1.021051

3.7%

2021-02-22

1.020862

1.020862

1.020862

-

3.7%

2021-02-21

1.020772

1.020772

1.020772

-

3.7%

2021-02-20

1.020706

1.020706

1.020706

-

3.7%

2021-02-19

1.020579

1.020579

1.020579

-

3.7%

2021-02-18

1.019992

1.019992

1.019992

-

3.7%

2021-02-17

1.019788

1.019788

1.019788

-

3.7%

2021-02-16

1.019727

1.019727

1.019727

-

3.7%

2021-02-15

1.019665

1.019665

1.019665

-

3.7%

2021-02-14

1.019604

1.019604

1.019604

-

3.7%

2021-02-13

1.019543

1.019543

1.019543

-

3.7%

2021-02-12

1.019481

1.019481

1.019481

-

3.7%

2021-02-11

1.019420

1.019420

1.019420

-

3.7%

2021-02-10

1.019359

1.019359

1.019359

-

3.7%

2021-02-09

1.019182

1.019182

1.019182

1.019182

3.7%

2021-02-08

1.018914

1.018914

1.018914

-

3.7%

2021-02-07

1.018800

1.018800

1.018800

-

3.7%

2021-02-06

1.018800

1.018800

1.018800

-

3.7%

2021-02-05

1.018734

1.018734

1.018734

-

3.7%

2021-02-04

1.018725

1.018725

1.018725

-

3.7%

2021-02-03

1.018594

1.018594

1.018594

-

3.7%

2021-02-02

1.018464

1.018464

1.018464

1.018464

3.7%

2021-02-01

1.017922

1.017922

1.017922

-

3.7%

2021-01-31

1.017973

1.017973

1.017973

-

3.7%

2021-01-30

1.017916

1.017916

1.017916

-

3.7%

2021-01-29

1.017860

1.017860

1.017860

-

3.7%

2021-01-28

1.017937

1.017937

1.017937

-

3.7%

2021-01-27

1.017937

1.017937

1.017937

-

3.7%

2021-01-26

1.017816

1.017816

1.017816

-

3.7%

2021-01-25

1.017775

1.017775

1.017775

-

3.7%

2021-01-24

1.017690

1.017690

1.017690

-

3.7%

2021-01-23

1.017627

1.017627

1.017627

-

3.7%

2021-01-22

1.017564

1.017564

1.017564

-

3.7%

2021-01-21

1.017357

1.017357

1.017357

-

3.7%

2021-01-20

1.017252

1.017252

1.017252

-

3.7%

2021-01-19

1.017293

1.017293

1.017293

-

3.7%

2021-01-18

1.017037

1.017037

1.017037

-

3.7%

2021-01-17

1.016876

1.016876

1.016876

-

3.7%

2021-01-16

1.016815

1.016815

1.016815

-

3.7%

2021-01-15

1.016753

1.016753

1.016753

-

3.7%

2021-01-14

1.016669

1.016669

1.016669

-

3.7%

2021-01-13

1.016597

1.016597

1.016597

-

3.7%

2021-01-12

1.016406

1.016406

1.016406

-

3.7%

2021-01-11

1.016190

1.016190

1.016190

-

3.7%

2021-01-10

1.015992

1.015992

1.015992

-

3.7%

2021-01-09

1.015929

1.015929

1.015929

-

3.7%

2021-01-08

1.015865

1.015865

1.015865

-

3.7%

2021-01-07

1.015645

1.015645

1.015645

-

3.7%

2021-01-06

1.015540

1.015540

1.015540

-

3.7%

2021-01-05

1.015367

1.015367

1.015367

-

3.7%

2021-01-04

1.014874

1.014874

1.014874

-

3.7%

2021-01-03

1.014662

1.014662

1.014662

-

3.7%

2021-01-02

1.014606

1.014606

1.014606

-

3.7%

2021-01-01

1.014549

1.014549

1.014549

-

3.7%

2020-12-31

1.014492

1.014492

1.014492

-

3.7%

2020-12-30

1.014204

1.014204

1.014204

-

3.7%

2020-12-29

1.014244

1.014244

1.014244

-

3.7%

2020-12-28

1.014047

1.014047

1.014047

-

3.7%

2020-12-27

1.013833

1.013833

1.013833

-

3.7%

2020-12-26

1.013774

1.013774

1.013774

-

3.7%

2020-12-25

1.013717

1.013717

1.013717

-

3.7%

2020-12-24

1.013655

1.013655

1.013655

-

3.7%

2020-12-23

1.013502

1.013502

1.013502

-

3.7%

2020-12-22

1.013617

1.013617

1.013617

-

3.7%

2020-12-21

1.012968

1.012968

1.012968

-

3.7%

2020-12-20

1.012593

1.012593

1.012593

-

3.7%

2020-12-19

1.012532

1.012532

1.012532

-

3.7%

2020-12-18

1.012471

1.012471

1.012471

-

3.7%

2020-12-17

1.011959

1.011959

1.011959

-

3.7%

2020-12-16

1.011762

1.011762

1.011762

-

3.7%

2020-12-15

1.011563

1.011563

1.011563

-

3.7%

2020-12-14

1.011448

1.011448

1.011448

-

3.7%

2020-12-13

1.011435

1.011435

1.011435

-

3.7%

2020-12-12

1.011377

1.011377

1.011377

-

3.7%

2020-12-11

1.011319

1.011319

1.011319

-

3.7%

2020-12-10

1.011349

1.011349

1.011349

-

3.7%

2020-12-09

1.011379

1.011379

1.011379

-

3.7%

2020-12-08

1.011365

1.011365

1.011365

-

3.7%

2020-12-07

1.010977

1.010977

1.010977

-

3.7%

2020-12-06

1.010964

1.010964

1.010964

-

3.7%

2020-12-05

1.010908

1.010908

1.010908

-

3.7%

2020-12-04

1.010851

1.010851

1.010851

-

3.7%

2020-12-03

1.010744

1.010744

1.010744

-

3.7%

2020-12-02

1.010456

1.010456

1.010456

-

3.7%

2020-12-01

1.009847

1.009847

1.009847

-

3.7%

2020-11-30

1.009550

1.009550

1.009550

-

3.7%

2020-11-29

1.009120

1.009120

1.009120

-

3.7%

2020-11-28

1.009065

1.009065

1.009065

-

3.7%

2020-11-27

1.009010

1.009010

1.009010

-

3.7%

2020-11-26

1.008950

1.008950

1.008950

-

3.7%

2020-11-25

1.009265

1.009265

1.009265

-

3.7%

2020-11-24

1.009250

1.009250

1.009250

-

3.7%

2020-11-23

1.008902

1.008902

1.008902

-

3.7%

2020-11-22

1.009080

1.009080

1.009080

-

3.7%

2020-11-21

1.009028

1.009028

1.009028

-

3.7%

2020-11-20

1.008976

1.008976

1.008976

-

3.7%

2020-11-19

1.009016

1.009016

1.009016

-

3.7%

2020-11-18

1.009288

1.009288

1.009288

-

3.7%

2020-11-17

1.009703

1.009703

1.009703

-

3.7%

2020-11-16

1.009403

1.009403

1.009403

-

3.7%

2020-11-15

1.009828

1.009828

1.009828

-

3.7%

2020-11-14

1.009778

1.009778

1.009778

-

3.7%

2020-11-13

1.009729

1.009729

1.009729

-

3.7%

2020-11-12

1.009865

1.009865

1.009865

-

3.7%

2020-11-11

1.010100

1.010100

1.010100

-

3.7%

2020-11-10

1.010856

1.010856

1.010856

-

3.7%

2020-11-09

1.010457

1.010457

1.010457

-

3.7%

2020-11-08

1.010499

1.010499

1.010499

-

3.7%

2020-11-07

1.010447

1.010447

1.010447

-

3.7%

2020-11-06

1.010395

1.010395

1.010395

-

3.7%

2020-11-05

1.009904

1.009904

1.009904

-

3.7%

2020-11-04

1.009657

1.009657

1.009657

-

3.7%

2020-11-03

1.009415

1.009415

1.009415

-

3.7%

2020-11-02

1.009106

1.009106

1.009106

-

3.7%

2020-11-01

1.009206

1.009206

1.009206

-

3.7%

2020-10-31

1.009160

1.009160

1.009160

-

3.7%

2020-10-30

1.009114

1.009114

1.009114

-

3.7%

2020-10-29

1.009065

1.009065

1.009065

-

3.7%

2020-10-28

1.008862

1.008862

1.008862

-

3.7%

2020-10-27

1.008409

1.008409

1.008409

-

3.7%

2020-10-26

1.008146

1.008146

1.008146

-

3.7%

2020-10-25

1.008296

1.008296

1.008296

-

3.7%

2020-10-24

1.008251

1.008251

1.008251

-

3.7%

2020-10-23

1.008206

1.008206

1.008206

-

3.7%

2020-10-22

1.007957

1.007957

1.007957

-

3.7%

2020-10-21

1.007985

1.007985

1.007985

-

3.7%

2020-10-20

1.007683

1.007683

1.007683

-

3.7%

2020-10-19

1.007571

1.007571

1.007571

-

3.7%

2020-10-16

1.007511

1.007511

1.007511

-

3.7%

2020-10-15

1.007382

1.007382

1.007382

-

3.7%

2020-10-14

1.007292

1.007292

1.007292

-

3.7%

2020-10-13

1.007198

1.007198

1.007198

-

3.7%

2020-10-12

1.006906

1.006906

1.006906

-

3.7%

2020-10-11

1.006809

1.006809

1.006809

-

3.7%

2020-10-10

1.006748

1.006748

1.006748

-

3.7%

2020-10-09

1.006248

1.006248

1.006248

-

3.7%

2020-10-08

1.006072

1.006072

1.006072

-

3.7%

2020-10-07

1.006011

1.006011

1.006011

-

3.7%

2020-10-06

1.005950

1.005950

1.005950

-

3.7%

2020-10-05

1.005889

1.005889

1.005889

-

3.7%

2020-10-04

1.005828

1.005828

1.005828

-

3.7%

2020-10-03

1.005767

1.005767

1.005767

-

3.7%

2020-10-02

1.005706

1.005706

1.005706

-

3.7%

2020-10-01

1.005645

1.005645

1.005645

-

3.7%

2020-09-30

1.005584

1.005584

1.005584

-

3.7%

2020-09-29

1.005410

1.005410

1.005410

-

3.7%

2020-09-28

1.005218

1.005218

1.005218

-

3.7%

2020-09-27

1.005159

1.005159

1.005159

-

3.7%

2020-09-26

1.004942

1.004942

1.004942

-

3.7%

2020-09-25

1.004893

1.004893

1.004893

-

3.7%

2020-09-24

1.004791

1.004791

1.004791

-

3.7%

2020-09-23

1.004619

1.004619

1.004619

-

3.7%

2020-09-22

1.004607

1.004607

1.004607

-

3.7%

2020-09-21

1.004407

1.004407

1.004407

-

3.7%

2020-09-20

1.004219

1.004219

1.004219

-

3.7%

2020-09-19

1.004167

1.004167

1.004167

-

3.7%

2020-09-18

1.004115

1.004115

1.004115

-

3.7%

2020-09-17

1.003878

1.003878

1.003878

-

3.7%

2020-09-16

1.003734

1.003734

1.003734

-

3.7%

2020-09-15

1.003642

1.003642

1.003642

-

3.7%

2020-09-14

1.003291

1.003291

1.003291

-

3.7%

2020-09-13

1.003097

1.003097

1.003097

-

3.7%

2020-09-12

1.003051

1.003051

1.003051

-

3.7%

2020-09-11

1.003005

1.003005

1.003005

-

3.7%

2020-09-10

1.002856

1.002856

1.002856

-

3.7%

2020-09-09

1.002763

1.002763

1.002763

-

3.7%

2020-09-08

1.002821

1.002821

1.002821

-

3.7%

2020-09-07

1.002670

1.002670

1.002670

-

3.7%

2020-09-06

1.002628

1.002628

1.002628

-

3.7%

2020-09-05

1.002587

1.002587

1.002587

-

3.7%

2020-09-04

1.002546

1.002546

1.002546

-

3.7%

2020-09-03

1.002667

1.002667

1.002667

-

3.7%

2020-09-02

1.002626

1.002626

1.002626

-

3.7%

2020-09-01

1.00249

1.00249

1.00249

-

3.7%

2020-08-31

1.002396

1.002396

1.002396

-

3.7%

2020-08-30

1.002425

1.002425

1.002425

-

3.7%

2020-08-29

1.002394

1.002394

1.002394

-

3.7%

2020-08-28

1.002363

1.002363

1.002363

-

3.7%

2020-08-27

1.002515

1.002515

1.002515

-

3.7%

2020-08-26

1.002484

1.002484

1.002484

-

3.7%

2020-08-25

1.002537

1.002537

1.002537

-

3.7%

2020-08-24

1.002337

1.002337

1.002337

-

3.7%

2020-08-23

1.002243

1.002243

1.002243

-

3.7%

2020-08-22

1.002195

1.002195

1.002195

-

3.7%

2020-08-21

1.002146

1.002146

1.002146

-

3.7%

2020-08-20

1.002062

1.002062

1.002062

-

3.7%

2020-08-19

1.001907

1.001907

1.001907

-

3.7%

2020-08-18

1.001724

1.001724

1.001724

-

3.7%

2020-08-17

1.001416

1.001416

1.001416

-

3.7%

2020-08-16

1.00125

1.00125

1.00125

-

3.7%

2020-08-15

1.001233

1.001233

1.001233

-

3.7%

2020-08-14

1.001217

1.001217

1.001217

-

3.7%

2020-08-13

1.001051

1.001051

1.001051

-

3.7%

2020-08-12

1.000953

1.000953

1.000953

-

3.7%

2020-08-11

1.000826

1.000826

1.000826

-

3.7%

2020-08-10

1.000267

1.000267

1.000267

-

3.7%

2020-08-09

1.000084

1.000084

1.000084

-

3.7%

2020-08-08

1.000088

1.000088

1.000088

-

3.7%

2020-08-07

1.000092

1.000092

1.000092

-

3.7%

2020-08-06

1.000003

1.000003

1.000003

-

3.7%

2020-08-05

1.000001

1.000001

1.000001

-

3.7%