| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 日期 | 理论净资产 | 净资产 | 沉没资产 | 可投资净资产 | 非投资收入 | 非投资支出 | 投资盈亏 | 投资盈亏% | 累计净值 | 累计盈亏 | 当年净值 | 当年盈亏 | 另类% | 现金% | 股权% | 债权% |
2 | 2019-10-01 | 568735.9 | 568735.9 | 0 | 540773.1 | 0 | 0 | n/a | n/a | 1 | 0 | 1 | 0 | 14.65% | 59.45% | 22.07% | 3.83% |
3 | 2019-10-02 | 568735.9 | 568735.9 | 0 | 540773.1 | 0 | 0 | 0 | 0.00% | 1 | 0 | 1 | 0 | 14.65% | 59.45% | 22.07% | 3.83% |
4 | 2019-10-03 | 568735.9 | 568735.9 | 0 | 540773.1 | 0 | 0 | 0 | 0.00% | 1 | 0 | 1 | 0 | 14.65% | 59.45% | 22.07% | 3.83% |
5 | 2019-10-04 | 568735.9 | 568735.9 | 0 | 540773.1 | 0 | 0 | 0 | 0.00% | 1 | 0 | 1 | 0 | 14.65% | 59.45% | 22.07% | 3.83% |
6 | 2019-10-05 | 568735.9 | 568735.9 | 0 | 540773.1 | 0 | 0 | 0 | 0.00% | 1 | 0 | 1 | 0 | 14.65% | 59.45% | 22.07% | 3.83% |
7 | 2019-10-06 | 568735.9 | 568735.9 | 0 | 540773.1 | 0 | 0 | 0 | 0.00% | 1 | 0 | 1 | 0 | 14.65% | 59.45% | 22.07% | 3.83% |
8 | 2019-10-07 | 568735.9 | 568735.9 | 0 | 540773.1 | 0 | 0 | 0 | 0.00% | 1 | 0 | 1 | 0 | 14.65% | 59.45% | 22.07% | 3.83% |
9 | 2019-10-08 | 567162.92 | 567162.92 | 0 | 539200.12 | 0 | 0 | -1572.98 | -0.29% | 0.9971 | -1572.98 | 0.9971 | -1572.98 | 14.61% | 59.61% | 22.03% | 3.75% |
10 | 2019-10-09 | 568641.43 | 568641.43 | 0 | 540678.63 | 0 | 0 | 1478.51 | 0.27% | 0.9998 | -94.47 | 0.9998 | -94.47 | 15.03% | 59.34% | 21.92% | 3.71% |
11 | 2019-10-10 | 569779.01 | 569779.01 | 0 | 541816.21 | 0 | 0 | 1137.59 | 0.21% | 1.0019 | 1043.11 | 1.0019 | 1043.11 | 14.98% | 59.19% | 22.10% | 3.73% |
12 | 2019-10-11 | 568201.98 | 568201.98 | 0 | 540239.18 | 0 | 0 | -1577.03 | -0.29% | 0.999 | -533.91 | 0.999 | -533.91 | 14.64% | 59.21% | 22.38% | 3.76% |
13 | 2019-10-12 | 568201.98 | 568201.98 | 0 | 540239.18 | 0 | 0 | 0 | 0.00% | 0.999 | -533.91 | 0.999 | -533.91 | 14.64% | 59.21% | 22.38% | 3.76% |
14 | 2019-10-13 | 568201.98 | 568201.98 | 0 | 540239.18 | 0 | 0 | 0 | 0.00% | 0.999 | -533.91 | 0.999 | -533.91 | 14.64% | 59.21% | 22.38% | 3.76% |
15 | 2019-10-14 | 568201.98 | 568201.98 | 0 | 540239.18 | 0 | 0 | 0 | 0.00% | 0.999 | -533.91 | 0.999 | -533.91 | 14.64% | 59.21% | 22.38% | 3.76% |
16 | 2019-10-15 | 567053.01 | 567053.01 | 0 | 539090.21 | 0 | 0 | -1148.97 | -0.21% | 0.9969 | -1682.89 | 0.9969 | -1682.89 | 14.49% | 59.20% | 22.55% | 3.76% |
17 | 2019-10-16 | 567053.01 | 567053.01 | 0 | 539090.21 | 0 | 0 | 0 | 0.00% | 0.9969 | -1682.89 | 0.9969 | -1682.89 | 14.49% | 59.20% | 22.55% | 3.76% |
18 | 2019-10-17 | 566110.94 | 566110.94 | 0 | 538148.14 | 0 | 0 | -942.07 | -0.17% | 0.9951 | -2624.96 | 0.9951 | -2624.96 | 14.38% | 59.29% | 22.57% | 3.77% |
19 | 2019-10-18 | 564841.93 | 564841.93 | 0 | 536879.13 | 0 | 0 | -1269.01 | -0.24% | 0.9928 | -3893.97 | 0.9928 | -3893.97 | 14.25% | 59.47% | 22.51% | 3.78% |
20 | 2019-10-19 | 564841.93 | 564841.93 | 0 | 536879.13 | 0 | 0 | 0 | 0.00% | 0.9928 | -3893.97 | 0.9928 | -3893.97 | 14.25% | 59.47% | 22.51% | 3.78% |
21 | 2019-10-20 | 564841.93 | 564841.93 | 0 | 536879.13 | 0 | 0 | 0 | 0.00% | 0.9928 | -3893.97 | 0.9928 | -3893.97 | 14.25% | 59.47% | 22.51% | 3.78% |
22 | 2019-10-21 | 566127.85 | 566127.85 | 0 | 538165.05 | 0 | 0 | 1285.92 | 0.24% | 0.9952 | -2608.05 | 0.9952 | -2608.05 | 14.55% | 59.25% | 22.43% | 3.77% |
23 | 2019-10-22 | 565426.21 | 565426.21 | 0 | 537463.41 | 0 | 0 | -701.64 | -0.13% | 0.9939 | -3309.69 | 0.9939 | -3309.69 | 14.36% | 59.37% | 22.49% | 3.77% |
24 | 2019-10-23 | 560582.63 | 560582.63 | 0 | 532619.83 | 0 | 0 | -4843.57 | -0.90% | 0.9849 | -8153.27 | 0.9849 | -8153.27 | 13.74% | 59.88% | 22.58% | 3.81% |
25 | 2019-10-24 | 559851.32 | 559851.32 | 0 | 531888.52 | 0 | 0 | -731.31 | -0.14% | 0.9836 | -8884.58 | 0.9836 | -8884.58 | 13.72% | 59.96% | 22.50% | 3.81% |
26 | 2019-10-25 | 568924.43 | 568924.43 | 0 | 540961.63 | 0 | 0 | 9073.11 | 1.71% | 1.0003 | 188.53 | 1.0003 | 188.53 | 15.02% | 58.94% | 22.29% | 3.75% |
27 | 2019-10-26 | 568924.43 | 568924.43 | 0 | 540961.63 | 0 | 0 | 0 | 0.00% | 1.0003 | 188.53 | 1.0003 | 188.53 | 15.02% | 58.94% | 22.29% | 3.75% |
28 | 2019-10-27 | 568924.43 | 568924.43 | 0 | 540961.63 | 0 | 0 | 0 | 0.00% | 1.0003 | 188.53 | 1.0003 | 188.53 | 15.02% | 58.94% | 22.29% | 3.75% |
29 | 2019-10-28 | 574085.63 | 574085.63 | 0 | 546122.83 | 0 | 0 | 5161.2 | 0.95% | 1.0099 | 5349.73 | 1.0099 | 5349.73 | 15.64% | 58.37% | 22.28% | 3.71% |
30 | 2019-10-29 | 574299.55 | 574299.55 | 0 | 546336.75 | 0 | 0 | 213.92 | 0.04% | 1.0103 | 5563.65 | 1.0103 | 5563.65 | 15.85% | 58.32% | 22.12% | 3.71% |
31 | 2019-10-30 | 572202.49 | 572202.49 | 0 | 544239.69 | 0 | 0 | -2097.06 | -0.38% | 1.0064 | 3466.59 | 1.0064 | 3466.59 | 15.61% | 58.49% | 22.18% | 3.72% |
32 | 2019-10-31 | 572247.44 | 572247.44 | 0 | 544284.64 | 0 | 0 | 44.95 | 0.01% | 1.0065 | 3511.54 | 1.0065 | 3511.54 | 15.58% | 58.39% | 22.31% | 3.72% |
33 | 2019-11-01 | 574739.45 | 574739.45 | 0 | 546776.65 | 0 | 0 | 2492.01 | 0.46% | 1.0111 | 6003.55 | 1.0111 | 6003.55 | 15.59% | 58.13% | 22.58% | 3.70% |
34 | 2019-11-02 | 574739.45 | 574739.45 | 0 | 546776.65 | 0 | 0 | 0 | 0.00% | 1.0111 | 6003.55 | 1.0111 | 6003.55 | 15.59% | 58.13% | 22.58% | 3.70% |
35 | 2019-11-03 | 574739.45 | 574739.45 | 0 | 546776.65 | 0 | 0 | 0 | 0.00% | 1.0111 | 6003.55 | 1.0111 | 6003.55 | 15.59% | 58.13% | 22.58% | 3.70% |
36 | 2019-11-04 | 574739.45 | 574739.45 | 0 | 546776.65 | 0 | 0 | 0 | 0.00% | 1.0111 | 6003.55 | 1.0111 | 6003.55 | 15.59% | 58.13% | 22.58% | 3.70% |
37 | 2019-11-05 | 574250.57 | 574250.57 | 0 | 546287.77 | 0 | 0 | -488.88 | -0.09% | 1.0102 | 5514.67 | 1.0102 | 5514.67 | 15.63% | 57.89% | 22.77% | 3.71% |
38 | 2019-11-06 | 574215.68 | 574215.68 | 0 | 546252.88 | 0 | 0 | -34.88 | -0.01% | 1.0101 | 5479.78 | 1.0101 | 5479.78 | 15.65% | 57.92% | 22.72% | 3.71% |
39 | 2019-11-07 | 572922.79 | 572922.79 | 0 | 544959.99 | 0 | 0 | -1292.89 | -0.24% | 1.0077 | 4186.9 | 1.0077 | 4186.9 | 15.53% | 57.91% | 22.84% | 3.72% |
40 | 2019-11-08 | 570138.12 | 570138.12 | 0 | 542175.32 | 0 | 0 | -2784.67 | -0.51% | 1.0026 | 1402.22 | 1.0026 | 1402.22 | 15.04% | 58.29% | 22.93% | 3.74% |
41 | 2019-11-09 | 570138.12 | 570138.12 | 0 | 542175.32 | 0 | 0 | 0 | 0.00% | 1.0026 | 1402.22 | 1.0026 | 1402.22 | 15.04% | 58.29% | 22.93% | 3.74% |
42 | 2019-11-10 | 570138.12 | 570138.12 | 0 | 542175.32 | 0 | 0 | 0 | 0.00% | 1.0026 | 1402.22 | 1.0026 | 1402.22 | 15.04% | 58.29% | 22.93% | 3.74% |
43 | 2019-11-11 | 570184.85 | 570184.85 | 0 | 542222.05 | 0 | 0 | 46.73 | 0.01% | 1.0027 | 1448.95 | 1.0027 | 1448.95 | 15.01% | 58.43% | 22.81% | 3.74% |
44 | 2019-11-12 | 571161.83 | 571161.83 | 0 | 543199.03 | 0 | 0 | 976.98 | 0.18% | 1.0045 | 2425.93 | 1.0045 | 2425.93 | 15.05% | 58.31% | 22.90% | 3.73% |
45 | 2019-11-13 | 572403.12 | 572403.12 | 0 | 544440.32 | 0 | 0 | 1241.29 | 0.23% | 1.0068 | 3667.22 | 1.0068 | 3667.22 | 15.03% | 58.26% | 22.98% | 3.73% |
46 | 2019-11-14 | 571535.73 | 571535.73 | 0 | 543572.93 | 0 | 0 | -867.39 | -0.16% | 1.0052 | 2799.83 | 1.0052 | 2799.83 | 14.93% | 58.35% | 22.99% | 3.73% |
47 | 2019-11-15 | 569486.8 | 569486.8 | 0 | 541524 | 0 | 0 | -2048.93 | -0.38% | 1.0014 | 750.91 | 1.0014 | 750.91 | 14.69% | 58.50% | 23.06% | 3.75% |
48 | 2019-11-16 | 569486.8 | 569486.8 | 0 | 541524 | 0 | 0 | 0 | 0.00% | 1.0014 | 750.91 | 1.0014 | 750.91 | 14.69% | 58.50% | 23.06% | 3.75% |
49 | 2019-11-17 | 569486.8 | 569486.8 | 0 | 541524 | 0 | 0 | 0 | 0.00% | 1.0014 | 750.91 | 1.0014 | 750.91 | 14.69% | 58.50% | 23.06% | 3.75% |
50 | 2019-11-18 | 569337.97 | 569337.97 | 0 | 541375.17 | 0 | 0 | -148.84 | -0.03% | 1.0011 | 602.07 | 1.0011 | 602.07 | 14.47% | 58.57% | 23.21% | 3.75% |
51 | 2019-11-19 | 570011.52 | 570011.52 | 0 | 542048.72 | 0 | 0 | 673.55 | 0.12% | 1.0024 | 1275.62 | 1.0024 | 1275.62 | 14.33% | 58.56% | 23.37% | 3.75% |
52 | 2019-11-20 | 568620.27 | 568620.27 | 0 | 540657.47 | 0 | 0 | -1391.24 | -0.26% | 0.9998 | -115.63 | 0.9998 | -115.63 | 14.14% | 58.76% | 23.34% | 3.76% |
53 | 2019-11-21 | 564761.51 | 564761.51 | 0 | 536798.71 | 0 | 0 | -3858.76 | -0.71% | 0.9927 | -3974.39 | 0.9927 | -3974.39 | 13.73% | 59.15% | 23.33% | 3.79% |
54 | 2019-11-22 | 556759.29 | 556759.29 | 0 | 528796.49 | 0 | 0 | -8002.22 | -1.49% | 0.9779 | -11976.61 | 0.9779 | -11976.61 | 13.49% | 60.12% | 22.54% | 3.85% |
55 | 2019-11-23 | 556759.29 | 556759.29 | 0 | 528796.49 | 0 | 0 | 0 | 0.00% | 0.9779 | -11976.61 | 0.9779 | -11976.61 | 13.49% | 60.12% | 22.54% | 3.85% |
56 | 2019-11-24 | 556759.29 | 556759.29 | 0 | 528796.49 | 0 | 0 | 0 | 0.00% | 0.9779 | -11976.61 | 0.9779 | -11976.61 | 13.49% | 60.12% | 22.54% | 3.85% |
57 | 2019-11-25 | 556141.12 | 556141.12 | 0 | 528178.32 | 0 | 0 | -618.17 | -0.12% | 0.9767 | -12594.78 | 0.9767 | -12594.78 | 13.31% | 60.16% | 22.68% | 3.85% |
58 | 2019-11-26 | 556959.41 | 556959.41 | 0 | 528996.61 | 0 | 0 | 818.29 | 0.15% | 0.9782 | -11776.49 | 0.9782 | -11776.49 | 13.39% | 60.09% | 22.68% | 3.84% |
59 | 2019-11-27 | 558510.61 | 558510.61 | 0 | 530547.81 | 0 | 0 | 1551.2 | 0.29% | 0.9811 | -10225.29 | 0.9811 | -10225.29 | 13.74% | 59.83% | 22.60% | 3.83% |
60 | 2019-11-28 | 558513.71 | 558513.71 | 0 | 530550.91 | 0 | 0 | 3.11 | 0.00% | 0.9811 | -10222.18 | 0.9811 | -10222.18 | 13.67% | 59.89% | 22.62% | 3.83% |
61 | 2019-11-29 | 558683.01 | 558683.01 | 0 | 530720.21 | 0 | 0 | 169.29 | 0.03% | 0.9814 | -10052.89 | 0.9814 | -10052.89 | 14.05% | 59.81% | 22.31% | 3.83% |
62 | 2019-11-30 | 558683.01 | 558683.01 | 0 | 530720.21 | 0 | 0 | 0 | 0.00% | 0.9814 | -10052.89 | 0.9814 | -10052.89 | 14.05% | 59.81% | 22.31% | 3.83% |
63 | 2019-12-01 | 558683.01 | 558683.01 | 0 | 530720.21 | 0 | 0 | 0 | 0.00% | 0.9814 | -10052.89 | 0.9814 | -10052.89 | 14.05% | 59.81% | 22.31% | 3.83% |
64 | 2019-12-02 | 555816.02 | 555816.02 | 0 | 527853.22 | 0 | 0 | -2866.99 | -0.54% | 0.9761 | -12919.88 | 0.9761 | -12919.88 | 13.56% | 60.24% | 22.35% | 3.85% |
65 | 2019-12-03 | 555928.07 | 555928.07 | 0 | 527965.27 | 0 | 0 | 112.06 | 0.02% | 0.9763 | -12807.82 | 0.9763 | -12807.82 | 13.57% | 60.34% | 22.24% | 3.85% |
66 | 2019-12-04 | 555602.69 | 555602.69 | 0 | 527639.89 | 0 | 0 | -325.39 | -0.06% | 0.9757 | -13133.21 | 0.9757 | -13133.21 | 13.48% | 60.33% | 22.33% | 3.85% |
67 | 2019-12-05 | 557048.62 | 557048.62 | 0 | 529085.82 | 0 | 0 | 1445.93 | 0.27% | 0.9784 | -11687.28 | 0.9784 | -11687.28 | 13.69% | 60.10% | 22.36% | 3.84% |
68 | 2019-12-06 | 558680.8 | 558680.8 | 0 | 530718 | 0 | 0 | 1632.19 | 0.31% | 0.9814 | -10055.09 | 0.9814 | -10055.09 | 13.77% | 59.83% | 22.57% | 3.83% |
69 | 2019-12-07 | 558680.8 | 558680.8 | 0 | 530718 | 0 | 0 | 0 | 0.00% | 0.9814 | -10055.09 | 0.9814 | -10055.09 | 13.77% | 59.83% | 22.57% | 3.83% |
70 | 2019-12-08 | 558680.8 | 558680.8 | 0 | 530718 | 0 | 0 | 0 | 0.00% | 0.9814 | -10055.09 | 0.9814 | -10055.09 | 13.77% | 59.83% | 22.57% | 3.83% |
71 | 2019-12-09 | 557364.53 | 557364.53 | 0 | 529401.73 | 0 | 0 | -1316.28 | -0.25% | 0.979 | -11371.37 | 0.979 | -11371.37 | 13.62% | 60.05% | 22.49% | 3.84% |
72 | 2019-12-10 | 556739.43 | 556739.43 | 0 | 528776.63 | 0 | 0 | -625.09 | -0.12% | 0.9778 | -11996.47 | 0.9778 | -11996.47 | 13.47% | 60.12% | 22.57% | 3.85% |
73 | 2019-12-11 | 556968.64 | 556968.64 | 0 | 529005.84 | 0 | 0 | 229.2 | 0.04% | 0.9782 | -11767.26 | 0.9782 | -11767.26 | 13.38% | 60.13% | 22.64% | 3.85% |
74 | 2019-12-12 | 557763.23 | 557763.23 | 0 | 529800.43 | 0 | 0 | 794.59 | 0.15% | 0.9797 | -10972.67 | 0.9797 | -10972.67 | 13.40% | 60.05% | 22.71% | 3.84% |
75 | 2019-12-13 | 556530.85 | 556530.85 | 0 | 528568.05 | 0 | 0 | -1232.38 | -0.23% | 0.9774 | -12205.05 | 0.9774 | -12205.05 | 13.37% | 59.78% | 23.00% | 3.85% |
76 | 2019-12-14 | 556530.85 | 556530.85 | 0 | 528568.05 | 0 | 0 | 0 | 0.00% | 0.9774 | -12205.05 | 0.9774 | -12205.05 | 13.37% | 59.78% | 23.00% | 3.85% |
77 | 2019-12-15 | 556530.85 | 556530.85 | 0 | 528568.05 | 0 | 0 | 0 | 0.00% | 0.9774 | -12205.05 | 0.9774 | -12205.05 | 13.37% | 59.78% | 23.00% | 3.85% |
78 | 2019-12-16 | 556086.12 | 556086.12 | 0 | 528123.32 | 0 | 0 | -444.73 | -0.08% | 0.9766 | -12649.78 | 0.9766 | -12649.78 | 12.98% | 60.02% | 23.15% | 3.85% |
79 | 2019-12-17 | 554781.51 | 554781.51 | 0 | 526818.71 | 0 | 0 | -1304.61 | -0.25% | 0.9742 | -13954.39 | 0.9742 | -13954.39 | 12.62% | 60.15% | 23.38% | 3.86% |
80 | 2019-12-18 | 559370.1 | 559370.1 | 0 | 531407.3 | 0 | 0 | 4588.59 | 0.87% | 0.9827 | -9365.8 | 0.9827 | -9365.8 | 13.35% | 59.65% | 23.18% | 3.83% |
81 | 2019-12-19 | 559178.38 | 559178.38 | 0 | 531215.58 | 0 | 0 | -191.72 | -0.04% | 0.9823 | -9557.52 | 0.9823 | -9557.52 | 13.27% | 59.73% | 23.18% | 3.83% |
82 | 2019-12-20 | 559220.18 | 559220.18 | 0 | 531257.38 | 0 | 0 | 41.8 | 0.01% | 0.9824 | -9515.71 | 0.9824 | -9515.71 | 13.29% | 59.71% | 23.17% | 3.83% |
83 | 2019-12-21 | 559220.18 | 559220.18 | 0 | 531257.38 | 0 | 0 | 0 | 0.00% | 0.9824 | -9515.71 | 0.9824 | -9515.71 | 13.29% | 59.71% | 23.17% | 3.83% |
84 | 2019-12-22 | 559220.18 | 559220.18 | 0 | 531257.38 | 0 | 0 | 0 | 0.00% | 0.9824 | -9515.71 | 0.9824 | -9515.71 | 13.29% | 59.71% | 23.17% | 3.83% |
85 | 2019-12-23 | 560793.6 | 560793.6 | 0 | 532830.8 | 0 | 0 | 1573.41 | 0.30% | 0.9853 | -7942.3 | 0.9853 | -7942.3 | 13.43% | 59.59% | 23.16% | 3.82% |
86 | 2019-12-24 | 560475.7 | 560475.7 | 0 | 532512.9 | 0 | 0 | -317.9 | -0.06% | 0.9847 | -8260.2 | 0.9847 | -8260.2 | 13.39% | 59.59% | 23.19% | 3.82% |
87 | 2019-12-25 | 559819.02 | 559819.02 | 0 | 531856.22 | 0 | 0 | -656.68 | -0.12% | 0.9835 | -8916.88 | 0.9835 | -8916.88 | 13.35% | 59.66% | 23.16% | 3.83% |
88 | 2019-12-26 | 560728.48 | 560728.48 | 0 | 532765.68 | 0 | 0 | 909.46 | 0.17% | 0.9852 | -8007.42 | 0.9852 | -8007.42 | 13.28% | 59.56% | 23.34% | 3.82% |
89 | 2019-12-27 | 560766.65 | 560766.65 | 0 | 532803.85 | 0 | 0 | 38.17 | 0.01% | 0.9853 | -7969.25 | 0.9853 | -7969.25 | 13.33% | 59.48% | 23.37% | 3.82% |
90 | 2019-12-28 | 560766.65 | 560766.65 | 0 | 532803.85 | 0 | 0 | 0 | 0.00% | 0.9853 | -7969.25 | 0.9853 | -7969.25 | 13.33% | 59.48% | 23.37% | 3.82% |
91 | 2019-12-29 | 560766.65 | 560766.65 | 0 | 532803.85 | 0 | 0 | 0 | 0.00% | 0.9853 | -7969.25 | 0.9853 | -7969.25 | 13.33% | 59.48% | 23.37% | 3.82% |
92 | 2019-12-30 | 560927.13 | 560927.13 | 0 | 532964.33 | 0 | 0 | 160.49 | 0.03% | 0.9856 | -7808.77 | 0.9856 | -7808.77 | 13.33% | 59.40% | 23.44% | 3.82% |
93 | 2019-12-31 | 559138.53 | 559138.53 | 0 | 531175.73 | 0 | 0 | -1788.6 | -0.34% | 0.9823 | -9597.37 | 0.9823 | -9597.37 | 13.20% | 59.43% | 23.54% | 3.84% |
94 | 2020-01-01 | 559138.53 | 559138.53 | 0 | 531175.73 | 0 | 0 | 0 | 0.00% | 0.9823 | -9597.37 | 1 | 0 | 13.20% | 59.43% | 23.54% | 3.84% |
95 | 2020-01-02 | 558641.52 | 558641.52 | 0 | 530678.72 | 0 | 0 | -497.01 | -0.09% | 0.9813 | -10094.37 | 0.9991 | -497.01 | 12.94% | 59.49% | 23.73% | 3.84% |
96 | 2020-01-03 | 560789.32 | 560789.32 | 0 | 532826.52 | 0 | 0 | 2147.79 | 0.40% | 0.9853 | -7946.58 | 1.0031 | 1650.79 | 13.37% | 59.33% | 23.47% | 3.82% |
97 | 2020-01-04 | 560789.32 | 560789.32 | 0 | 532826.52 | 0 | 0 | 0 | 0.00% | 0.9853 | -7946.58 | 1.0031 | 1650.79 | 13.37% | 59.33% | 23.47% | 3.82% |
98 | 2020-01-05 | 560789.32 | 560789.32 | 0 | 532826.52 | 0 | 0 | 0 | 0.00% | 0.9853 | -7946.58 | 1.0031 | 1650.79 | 13.37% | 59.33% | 23.47% | 3.82% |
99 | 2020-01-06 | 562714.79 | 562714.79 | 0 | 534751.99 | 0 | 0 | 1925.47 | 0.36% | 0.9889 | -6021.11 | 1.0067 | 3576.26 | 13.87% | 59.15% | 23.17% | 3.81% |
100 | 2020-01-07 | 564344.69 | 564344.69 | 0 | 536381.89 | 0 | 0 | 1629.91 | 0.30% | 0.9919 | -4391.2 | 1.0098 | 5206.16 | 14.30% | 58.76% | 23.14% | 3.80% |